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SMTI Sanara MedTech Inc. - Common Stock
NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 11, 2026
$34,85
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$16,0552-Wochen-Tief
$35,3452-Wochen-Hoch
Marktkapitalisierung (MRQ)
$320M
P/E (TTM)
-9.4
EPS (TTM)
$-3.72
Umsatz (TTM)
$110M
Ihre Abzeichen
52W-Spanne
$16–$35
Analystenbewertung
HOLD
Kursziel
$35
P/E
-9.4
ROE
-147.7%
Nettogewinnmarge
-29.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SMTI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$34.85
Marktkapitalisierung (MRQ)
$320M
P/E (TTM)
-9.4
EPS (TTM)
$-3.72
Umsatz (TTM)
$110M
ROE (TTM)
-147.7%
Verschuldungsgrad (MRQ)
5.9
52W-Spanne
$16–$35
SMTI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 10. Mai 2019 | 1-for-100 | Umgekehrt |
| 26. Juni 2002 | 1-for-100 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$103M2018-12-31 → 2025-12-31
EPS$-4.362018-12-31 → 2025-12-31
Freier Cashflow$2M2018-12-31 → 2025-12-31
Nettogewinnmarge-29.2%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SMTI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -9.45-Jahres-Durchschnitt ≈-37.8 | ≈-37.8 | · | · | |
| P/S (TTM) | 2.95-Jahres-Durchschnitt ≈3.6 | ≈3.6 | 2.0 | Fairer Wert | |
| K/B (MRQ) | 40.35-Jahres-Durchschnitt ≈16.8 | ≈16.8 | 1.8 | Überbewertet | |
| EV / EBITDA | 30.35-Jahres-Durchschnitt ≈-36.2 | ≈-36.2 | · | · | |
| Kurs / FCF (TTM) | 71.15-Jahres-Durchschnitt ≈-423.0 | ≈-423.0 | · | · | |
| Kurs / Cashflow (TTM) | 56.35-Jahres-Durchschnitt ≈-4098.9 | ≈-4098.9 | 21.5 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 3.35-Jahres-Durchschnitt ≈3.8 | ≈3.8 | · | · | |
| EV / FCF | 157.95-Jahres-Durchschnitt ≈-440.4 | ≈-440.4 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -34.3 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | SMTI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 93.0%5-Jahres-Durchschnitt ≈90.4% | ≈90.4% | 71.6% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 12.6%5-Jahres-Durchschnitt ≈-2.4% | ≈-2.4% | 10.8% | Schwach | |
| EBITDA-Marge (TTM) | 15.3%5-Jahres-Durchschnitt ≈-1.1% | ≈-1.1% | 10.8% | Schwach | |
| Pretax Margin (Vorgewinnmarge) | -0.38% | · | 10.0% | Schwach | |
| Nettogewinnmarge (TTM) | -29.2%5-Jahres-Durchschnitt ≈-18.1% | ≈-18.1% | 7.8% | Schwach | |
| ROA (TTM) | -38.1%5-Jahres-Durchschnitt ≈-21.5% | ≈-21.5% | -8.1% | Schwach | |
| ROE (TTM) | -147.7%5-Jahres-Durchschnitt ≈-66.2% | ≈-66.2% | -14.0% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SMTI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 5.95-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 0.7 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.65-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 4.1 | Geringe Liquidität | |
| Quick Ratio | 0.95-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 2.2 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 5.95-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 0.6 | Hohe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | 1.15-Jahres-Durchschnitt ≈-3.3 | ≈-3.3 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SMTI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 19.0%5-Jahres-Durchschnitt ≈31.4% | ≈31.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 31.0%5-Jahres-Durchschnitt ≈48.4% | ≈48.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 45.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SMTI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.35-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.5 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 2.25-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 2.0 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$954.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
25.5%
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 17, 2026 | $-0.05 | $-0.03 | -96.1% |
| 31. März 2026 | Mai 12, 2026 | $0.05 | $-0.13 | 137.7% |
| 31. Dezember 2025 | $0.09 | $0.11 | -19.8% | |
| 30. September 2025 | $0.09 | $-0.22 | 141.0% | |
| 30. Juni 2025 | $-0.23 | $-0.45 | 48.8% | |
| 31. März 2025 | $-0.41 | $-0.52 | 20.0% | |
| 31. Dezember 2024 | $-0.18 | $-0.12 | -53.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $87M | $65M | $46M | $24M | $16M | $12M | $6M | $6M | $6M | $3M | $3M | |
| Cost of Revenue | $8M | $8M | $8M | $6M | $2M | $2M | $1M | $507.4K | $806.0K | $943.6K | $892.0K | $803.6K | |
| Gross Profit | $96M | $79M | $57M | $39M | $22M | $14M | $11M | $5M | $5M | $5M | $2M | $2M | |
| R&D Expense | $5M | $3M | $4M | $3M | $558.7K | $40.2K | · | · | · | · | · | · | |
| SG&A Expense | $79M | $72M | $57M | $46M | $28M | $19M | $13M | $6M | $5M | $4M | $3M | $4M | |
| Operating Expenses | $88M | $77M | $61M | $52M | $29M | $19M | $13M | $6M | $5M | $5M | $3M | · | |
| Operating Income | $7M | $1M | $-4M | $-13M | $-7M | $-5M | $-3M | $-501.9K | $120.4K | $-272.1K | $-965.0K | · | |
| Interest Expense | $7M | $3M | $475.8K | · | $711 | $11.5K | $105.9K | $86.6K | $126.8K | $174.5K | $176.9K | $293.9K | |
| Interest Income | · | · | · | · | · | · | · | $-22.1K | $125 | $21 | $20 | $103 | |
| Other Non-op | $-8M | $-3M | $-224.7K | $-1M | $-617.6K | $589.5K | $-95.7K | $-98.7K | $210.9K | $-143.6K | $-375.5K | · | |
| Pretax Income | $-393.1K | $-2M | $-4M | $-14M | $-8M | · | · | · | · | · | · | · | |
| Income Tax | · | $48.4K | · | $-6M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-38M | $-10M | $-4M | $-8M | $-8M | $-4M | $-3M | $-600.6K | $331.3K | $-415.7K | $-1M | $-2M | |
| EPS (Basic) | $-4.36 | $-1.14 | $-0.52 | $-1.00 | $-1.08 | $-0.76 | $-1.32 | $0.00 | $0.00 | $-0.01 | · | · | |
| EPS (Diluted) | $-4.36 | $-1.14 | $-0.52 | $-1.00 | · | $-0.76 | $-1.32 | $0.00 | $0.00 | $-0.01 | · | · | |
| Shares (Basic) | 8,623,028 | 8,484,224 | 8,278,949 | 7,906,794 | 7,341,580 | 5,734,537 | 2,132,745 | 217,163,538 | 111,381,832 | 108,604,489 | 106,695,782 | 87,943,837 | |
| Shares (Diluted) | 8,623,028 | 8,484,224 | 8,278,949 | 7,906,794 | 7,341,580 | 5,734,537 | 2,132,745 | 217,163,538 | 208,645,538 | 108,604,489 | · | · | |
| EBITDA | $11M | $-7M | $-4M | $-12M | $-7M | $-5M | · | $-501.9K | $120.4K | $-272.1K | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $16M | $5M | $9M | $19M | $455.4K | $7M | $176.4K | $463.2K | $833.5K | $182.3K | $523.4K | |
| Receivables | $12M | · | · | $7M | $3M | · | · | · | · | · | · | · | |
| Inventory | $4M | $3M | $5M | $4M | $2M | $1M | $746.5K | $465.3K | $711.4K | $348.5K | $409.8K | $402.5K | |
| Prepaid Expense | $948.6K | $1M | $608.4K | $1M | $917.3K | $611.8K | $161.9K | $26.4K | $26.3K | $19.8K | $114.0K | $6.3K | |
| Current Assets | $34M | $33M | $19M | $21M | $25M | $4M | $9M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Net) | $457.0K | $432.3K | $1M | $1M | $2M | $678.6K | $205.0K | $18.8K | $63.2K | $34.9K | $41.8K | $45.4K | |
| PP&E (Gross) | $1M | $1M | $2M | $2M | $2M | $803.3K | $265.6K | · | · | · | · | · | |
| Accum. Depreciation | $672.9K | $608.6K | $1M | $740.0K | $342.6K | $124.7K | $60.7K | $511 | $57.0K | $41.3K | $31.5K | $22.5K | |
| Goodwill | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Intangibles | $19M | $23M | $45M | $32M | $5M | $3M | $1M | $0 | $117.3K | $140.3K | $191.4K | $242.4K | |
| Total Assets | $73M | $88M | $74M | $61M | $36M | $10M | $11M | $2M | $2M | $2M | $1M | $1M | |
| Accounts Payable | $2M | · | · | $1M | $438.2K | $271.3K | $337.5K | $156.7K | $225.5K | $238.2K | $222.4K | $210.3K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $414.3K | $614.7K | $392.9K | |
| Current Liabilities | $19M | $15M | $14M | $13M | $6M | $4M | $3M | $1M | $2M | $1M | $1M | $2M | |
| Capital Leases | $2M | $1M | $2M | $505.3K | $222.2K | $355.8K | $481.4K | $0 | · | $0 | $4.0K | $8.6K | |
| Other Non-current Liabilities | · | $748.0K | $3M | $6M | · | $90.3K | $0 | · | · | · | · | · | |
| Total Liabilities | $67M | $49M | $29M | $19M | $6M | $4M | $5M | $1M | $2M | $3M | $3M | $2M | |
| Long-term Debt | $46M | $31M | $10M | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | $46M | $31M | $10M | · | · | · | · | · | · | $414.3K | $614.7K | $2M | |
| Common Stock | $8.9K | $8.8K | $8.5K | $8.3K | $7.7K | $6.3K | $3.6K | $0 | $113.4K | $109.7K | $107.3K | $105.4K | |
| Paid-in Capital | · | · | · | · | · | $13M | $-2M | $-11M | $46M | $46M | $45M | $44M | |
| Retained Earnings | $-75M | $-38M | $-28M | $-23M | $-15M | $-7M | $-3M | $138.3K | $-47M | $-47M | $-47M | $-45M | |
| Treasury Stock | · | · | · | · | · | · | · | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Stockholders' Equity | $6M | $39M | $45M | $42M | $31M | $6M | $6M | $586.8K | $102.5K | $-423.1K | $-1M | $-825.4K | |
| Liabilities + Equity | $73M | $88M | $74M | $61M | $36M | $10M | $11M | $2M | $2M | $2M | $1M | $1M | |
| Shares Outstanding | 8,946,913 | 8,753,773 | 8,535,239 | 8,299,957 | 7,676,662 | 6,297,008 | 3,571,001 | 0 | 113,423,854 | 109,686,298 | 107,270,727 | 92,898,231 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $4M | $2M | $597.0K | $291.4K | $120.0K | $83.9K | $80.6K | $60.9K | $60.0K | $56.4K | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | $-6M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $3M | $2M | $376.4K | $223.5K | $90.0K | · | · | · | · | · | |
| Other Non-cash | $35M | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-23.8K | $-3M | $-6M | $-5M | $-4M | $-2M | $277.1K | $-139.9K | $409.2K | $-1M | $-2M | |
| CapEx | $5M | $205.8K | $265.2K | $147.0K | $171.9K | $544.4K | $182.8K | $8.5K | $43.9K | $3.0K | $5.3K | $8.1K | |
| Investing Cash Flow | $-15M | $-7M | $-10M | $-4M | $-5M | $-3M | $-1M | $-8.5K | $-85.9K | $-3.0K | $-5.3K | $-8.4K | |
| Debt Issued | · | · | · | · | · | $583.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $17M | $10M | $-627.3K | $28M | $622.3K | $10M | $0 | $-144.6K | $244.9K | $867.1K | $2M | |
| Net Change in Cash | $700.6K | $11M | $-4M | $-10M | $18M | $-6M | $6M | · | · | · | · | · | |
| Taxes Paid | $48.8K | $40.6K | · | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | $2M | $-229.6K | $-4M | $-6M | $-5M | $-5M | · | $268.7K | $-183.8K | $406.2K | $-1M | $-2M | |
| Levered FCF | · | · | · | $-6M | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.7% | 90.6% | 87.9% | 86.1% | 90.4% | 89.6% | · | 91.3% | 87.2% | 82.9% | 73.6% | 69.5% | |
| Operating Margin | 7.1% | -7.8% | -6.5% | -26.7% | -30.6% | -32.3% | · | -8.6% | 1.9% | -4.9% | · | · | |
| Net Margin | -36.4% | -11.2% | -6.6% | -17.3% | -33.1% | -28.0% | · | -10.3% | 5.2% | -7.5% | -39.8% | -86.5% | |
| Pretax Margin | -0.38% | · | -6.8% | -30.4% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 10.9% | -7.8% | -6.5% | -26.7% | -30.6% | -30.4% | · | -8.6% | 1.9% | -4.9% | · | · | |
| ROA | -46.7% | -11.9% | -5.8% | -16.3% | -34.6% | -41.6% | · | -22.8% | 15.1% | -23.3% | -92.8% | -184.1% | |
| ROE | -165.7% | -22.9% | -9.9% | -21.9% | -24.5% | -74.4% | · | -98.9% | -206.7% | 49.1% | 127.9% | 138.3% | |
| ROIC | · | · | · | -17.0% | · | · | · | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 1.4 | 1.6 | 4.1 | 1.3 | 3.4 | 2.4 | 1.0 | 1.4 | 0.8 | 0.5 | |
| Quick Ratio | 0.9 | 1.0 | 0.4 | 1.2 | 3.1 | 0.1 | 2.5 | 1.8 | 0.2 | 0.6 | 0.1 | 0.2 | |
| Debt / Equity | 7.7 | 0.8 | 0.2 | · | · | · | · | · | · | -1.0 | -0.5 | -1.9 | |
| LT Debt / Equity | 7.7 | 0.8 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 1.1 | -2.1 | -8.9 | -43.0 | -10374.3 | -436.7 | · | -5.8 | 0.9 | -1.6 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 0.9 | 0.9 | 1.0 | 1.5 | · | 2.2 | 2.9 | 3.1 | 2.3 | 2.1 | |
| Inventory Turnover | 2.2 | 2.2 | 1.9 | 2.3 | 1.4 | 1.7 | · | 1.4 | 1.5 | 2.5 | 2.2 | 2.3 | |
| Receivables Turnover | · | · | · | 9.5 | 605.2 | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.66 | $4.50 | $5.25 | $5.04 | $3.99 | $0.98 | $1.85 | $0.00 | $0.00 | $-0.00 | $-0.01 | $-0.01 | |
| Revenue / Share | $11.96 | $10.22 | $7.85 | · | $3.29 | $2.72 | · | $0.03 | $0.03 | · | · | · | |
| Cash Flow / Share | $0.79 | $-0.00 | $-0.39 | · | $-0.66 | $-0.70 | · | $0.00 | $-0.00 | · | · | · | |
| Cash / Share | $1.85 | $1.81 | $0.60 | $1.08 | $2.43 | $0.07 | $1.85 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | |
| EPS (TTM) | $-4.36 | $-1.14 | $-0.52 | $-1.00 | $-1.10 | $-0.76 | $-1.32 | $0.00 | $0.00 | $-0.01 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 33.4% | 41.8% | 89.9% | 54.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 31.0% | 53.1% | 61.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $87M | $65M | $46M | $24M | $16M | $12M | $6M | $6M | $6M | $3M | $3M | |
| Net Income TTM | $-38M | $-10M | $-4M | $-8M | $-8M | $-4M | $-3M | $-600.6K | $331.3K | $-415.7K | $-1M | $-2M | |
| Market Cap | $209M | $291M | $351M | $378M | $227M | $314M | $57M | $710M | $681M | $439M | $965M | $557M | |
| Enterprise Value | $238M | $305M | $355M | · | · | · | · | · | · | $438M | $966M | $558M | |
| P/E | -5.4 | -29.1 | -79.0 | -45.5 | -26.9 | -65.7 | -12.2 | · | · | -400.0 | · | · | |
| P/S | 2.0 | 3.4 | 5.4 | 8.2 | 9.4 | 20.2 | 4.9 | 121.6 | 107.9 | 79.7 | 286.3 | 211.7 | |
| P/B | 35.2 | 7.4 | 7.8 | 9.0 | 7.4 | 51.1 | 8.7 | 638.4 | 6637.0 | -1037.0 | -759.4 | -675.3 | |
| P / Tangible Book | · | 23.6 | · | 56.2 | 8.8 | 102.9 | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | -12219.4 | -108.1 | -68.0 | -47.1 | -77.9 | · | 2561.6 | -4865.8 | 1072.1 | -802.6 | -330.5 | |
| P / FCF | 96.7 | -1265.6 | -99.9 | -66.2 | -45.5 | -68.6 | · | 2642.5 | -3703.5 | 1080.1 | -799.1 | -328.9 | |
| EV / EBITDA | 21.2 | -45.5 | -84.3 | · | · | · | · | · | · | -1610.7 | · | · | |
| EV / FCF | 110.3 | -1330.1 | -101.2 | · | · | · | · | · | · | 1079.0 | -799.4 | -329.5 | |
| EV / Revenue | 2.3 | 3.5 | 5.5 | · | · | · | · | · | · | 79.6 | 286.4 | 212.1 | |
| Earnings Yield | -18.7% | -3.4% | -1.3% | -2.2% | -3.7% | -1.5% | -8.2% | 0.00% | 0.00% | -0.25% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $28M | $28M | $26M | $26M | $23M | $26M | $22M | $20M | $19M | $18M | $16M | $16M | $16M | $15M | $13M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $26M | $26M | $26M | $24M | $24M | $22M | $24M | $20M | $18M | $17M | $16M | $14M | $14M | $13M | $13M | $11M | |
| R&D Expense | $1M | $759.6K | $2M | $1M | $1M | $950.4K | $112.9K | $783.8K | $985.7K | $946.3K | $651.5K | $986.5K | $1M | $1M | $1M | $1M | |
| SG&A Expense | $23M | $22M | $16M | $20M | $20M | $19M | $19M | $17M | $19M | $16M | $16M | $14M | $14M | $13M | $14M | $12M | |
| Operating Expenses | $24M | $23M | $19M | $22M | $21M | $21M | $19M | $19M | $21M | $18M | $16M | $15M | $15M | $15M | $16M | $14M | |
| Operating Income | $2M | $3M | $6M | $3M | $2M | $825.5K | $5M | $778.5K | $-3M | $-2M | $-226.0K | $-906.7K | $-2M | $-1M | $-3M | $-3M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $927.6K | $644.3K | $267.3K | $287.5K | $188.3K | · | $6 | · | · | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-959.0K | $-644.3K | $-267.3K | $-36.4K | $-188.3K | · | $-6 | $-867.2K | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-2M | · | $-4M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-2M | |
| Net Income | $-452.9K | $459.0K | $-2M | $-30M | $-2M | $-4M | $-2M | $-3M | $-4M | $-2M | $-237.2K | $-1M | $-2M | $-1M | $-4M | $-1M | |
| EPS (Basic) | $-0.05 | $0.05 | $-0.20 | $-3.52 | $-0.23 | $-0.41 | $-0.18 | $-0.34 | $-0.41 | $-0.21 | $-0.03 | $-0.13 | $-0.22 | $-0.14 | $-0.51 | $-0.18 | |
| EPS (Diluted) | $-0.05 | $0.05 | $-0.32 | $-3.40 | $-0.23 | $-0.41 | $-0.18 | $-0.34 | $-0.41 | $-0.21 | $-0.03 | $-0.13 | $-0.22 | $-0.14 | $-0.51 | $-0.18 | |
| Shares (Basic) | 8,662,671 | 8,706,678 | · | 8,646,668 | 8,612,986 | 8,570,104 | · | 8,517,381 | 8,468,835 | 8,419,528 | · | 8,332,341 | 8,226,271 | 8,173,784 | · | 8,107,261 | |
| Shares (Diluted) | 8,662,671 | 8,985,866 | · | 8,940,734 | 8,927,060 | 8,570,104 | · | 8,517,381 | 8,468,835 | 8,419,528 | · | 8,332,341 | 8,226,271 | 8,173,784 | · | 8,107,261 | |
| EBITDA | $2M | $3M | · | $3M | $-31.3K | $-2M | · | $-2M | $-3M | $-2M | · | $-906.7K | $-2M | $-1M | · | $-3M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $14M | $17M | $15M | $17M | $21M | $16M | $16M | $6M | $3M | $5M | $6M | $6M | $7M | $9M | $10M | |
| Receivables | $13M | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Inventory | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Prepaid Expense | $741.7K | $816.8K | $948.6K | $714.1K | $1M | $1M | $1M | $429.4K | $489.2K | $911.6K | $608.4K | $621.7K | $485.7K | $2M | $1M | $1M | |
| Current Assets | $32M | $31M | $34M | $31M | $34M | $37M | $33M | $32M | $21M | $17M | $19M | $19M | $18M | $19M | $21M | $21M | |
| PP&E (Net) | $426.9K | $458.9K | $457.0K | $417.2K | $9M | $2M | $432.3K | $995.8K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $9M | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $713.6K | $714.5K | $672.9K | $630.5K | $588.9K | $543.6K | $608.6K | $2M | $1M | $1M | $1M | $1M | $956.2K | $847.7K | $740.0K | $633.2K | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $17M | $18M | $19M | $21M | $41M | $42M | $23M | $42M | $43M | $44M | $45M | $46M | $30M | $31M | $32M | $32M | |
| Total Assets | $69M | $69M | $73M | $71M | $99M | $96M | $88M | $89M | $73M | $71M | $74M | $75M | $58M | $60M | $61M | $61M | |
| Accounts Payable | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $893.9K | |
| Current Liabilities | $12M | $14M | $19M | $17M | $15M | $13M | $15M | $14M | $12M | $13M | $14M | $13M | $10M | $11M | $13M | $9M | |
| Capital Leases | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $505.3K | $567.7K | |
| Other Non-current Liabilities | · | · | · | · | $2M | $771.0K | $748.0K | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $7M | |
| Total Liabilities | $61M | $62M | $67M | $65M | $63M | $60M | $49M | $49M | $32M | $28M | $29M | $31M | $17M | $18M | $19M | $17M | |
| Long-term Debt | $46M | $46M | $46M | $45M | $44M | $43M | $31M | $30M | $14M | $10M | $10M | $10M | · | · | · | · | |
| Total Debt | $46M | $46M | · | $45M | $44M | $43M | · | $30M | $14M | $10M | · | $10M | · | · | · | · | |
| Common Stock | $9.2K | $9.2K | $8.9K | $8.9K | $8.9K | $8.9K | $8.8K | $8.7K | $8.7K | $8.6K | $8.5K | $8.5K | $8.4K | $8.4K | $8.3K | $8.3K | |
| Retained Earnings | $-75M | $-75M | $-75M | $-74M | $-43M | $-41M | $-38M | $-36M | $-33M | $-30M | $-28M | $-28M | $-27M | $-25M | $-23M | $-19M | |
| Stockholders' Equity | $8M | $7M | $6M | $6M | $35M | $37M | $39M | $40M | $42M | $43M | $45M | $44M | $41M | $42M | $42M | $45M | |
| Liabilities + Equity | $69M | $69M | $73M | $71M | $99M | $96M | $88M | $89M | $73M | $71M | $74M | $75M | $58M | $60M | $61M | $61M | |
| Shares Outstanding | 9,193,394 | 9,165,148 | 8,946,913 | 8,930,800 | 8,903,662 | 8,903,630 | 8,753,773 | 8,743,174 | 8,746,976 | 8,622,739 | 8,535,239 | 8,540,226 | 8,439,745 | 8,385,027 | 8,299,957 | 8,303,729 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $619.1K | $587.3K | $668.4K | $1M | $1M | $1M | $2M | $696.9K | $1M | $1M | $1M | $997.7K | $803.7K | $778.9K | $814.3K | $814.9K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $803.4K | $860.6K | $857.5K | $1M | $597.3K | $731.1K | $683.2K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-2M | |
| Amort. of Intangibles | $583.3K | $545.4K | $-230.1K | $569.3K | $643.2K | $647.8K | $82.9K | $567.3K | $972.2K | $972.5K | $971.4K | $881.1K | $695.2K | $671.2K | $707.2K | $708.5K | |
| Other Non-cash | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-2M | $4M | $2M | $3M | $-2M | $932.0K | $2M | $-1M | $-2M | $-848.5K | $1M | $-2M | $-2M | $-645.0K | $-2M | |
| CapEx | $5.3K | $43.8K | $82.2K | $1M | $2M | $2M | $72.2K | $9.1K | $58.8K | $65.8K | $54.3K | $170.3K | $12.9K | $27.7K | $53.4K | $12.8K | |
| Investing Cash Flow | $-5.3K | $-43.8K | $-2M | $-3M | $-4M | $-5M | $-130.0K | $-6M | $-58.8K | $-65.8K | $-54.3K | $-10M | $-12.9K | $-27.1K | $-377.0K | $-750.4K | |
| Financing Cash Flow | $-206.5K | $-475.2K | $139.4K | $-774.7K | $-2M | $12M | $-1M | $14M | $5M | $-658.8K | $-185.9K | $9M | $506.6K | $95.8K | $-304.4K | $0 | |
| Net Change in Cash | $2M | $-3M | $2M | $-2M | $-4M | $5M | $-398.9K | $10M | $3M | $-2M | $-1M | $175.7K | $-1M | $-2M | $-1M | $-2M | |
| Taxes Paid | $48.6K | $143 | · | · | $0 | $53.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-2M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 93.0% | 93.1% | · | 92.9% | 92.5% | 92.2% | · | 90.8% | 90.0% | 89.8% | · | 89.1% | 86.1% | 86.3% | · | 82.9% | |
| Operating Margin | 6.3% | 9.5% | · | 11.2% | -0.12% | -8.9% | · | -8.9% | -14.3% | -8.3% | · | -5.7% | -11.8% | -7.8% | · | -23.9% | |
| Net Margin | -1.6% | 1.7% | · | -115.5% | -7.8% | -15.0% | · | -13.2% | -17.4% | -9.5% | · | -6.6% | -11.6% | -7.6% | · | -11.7% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -6.8% | -11.8% | · | · | -24.8% | |
| EBITDA Margin | 6.3% | 11.6% | · | 11.2% | -0.12% | -8.9% | · | -8.9% | -14.3% | -8.3% | · | -5.7% | -11.8% | -7.8% | · | -23.9% | |
| ROA | -0.54% | 0.55% | · | -38.1% | -2.3% | -4.2% | · | -3.5% | -5.3% | -2.7% | · | -1.6% | -3.5% | -2.5% | · | -3.1% | |
| ROE | -2.1% | 2.1% | · | -132.4% | -5.2% | -8.8% | · | -6.8% | -8.5% | -4.2% | · | -2.4% | -4.7% | -3.3% | · | -3.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | · | 1.8 | 2.3 | 2.8 | · | 2.2 | 1.8 | 1.3 | · | 1.5 | 1.8 | 1.8 | · | 2.2 | |
| Quick Ratio | 2.2 | 2.0 | · | 0.9 | 1.1 | 1.6 | · | 1.1 | 0.5 | 0.2 | · | 0.5 | 0.6 | 0.7 | · | 1.7 | |
| Debt / Equity | 5.9 | 6.6 | · | 7.3 | 1.2 | 1.2 | · | 0.8 | 0.3 | 0.2 | · | 0.2 | · | · | · | · | |
| LT Debt / Equity | 5.9 | 6.6 | · | 7.3 | 1.2 | 1.2 | · | 0.8 | 0.3 | 0.2 | · | 0.2 | · | · | · | · | |
| Interest Coverage | 1.0 | 1.5 | · | 1.6 | -0.0 | -1.6 | · | -2.1 | -4.5 | -5.7 | · | -4.8 | · | -202720.5 | · | -28.5 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.8 | · | 0.8 | |
| Receivables Turnover | 3.4 | 4.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.7 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.86 | $0.77 | · | $0.69 | $3.98 | $4.12 | · | $4.55 | $4.77 | $5.02 | · | $5.19 | $4.88 | $4.96 | · | $5.47 | |
| Revenue / Share | $3.25 | $3.09 | · | $2.95 | $3.00 | $2.73 | · | $2.54 | $2.38 | $2.20 | · | $1.92 | $1.92 | · | · | · | |
| Cash Flow / Share | · | $-0.27 | · | · | · | $-0.23 | · | · | · | $-0.19 | · | · | · | · | · | · | |
| Cash / Share | $1.68 | $1.48 | · | $1.67 | $1.90 | $2.32 | · | $1.86 | $0.70 | $0.33 | · | $0.73 | $0.72 | $0.87 | · | $1.24 | |
| EPS (TTM) | $-3.72 | $-3.90 | · | $-4.22 | $-1.16 | $-1.34 | · | $-0.99 | $-0.78 | $-0.59 | · | $-1.00 | $-1.05 | $-0.74 | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $107M | · | $102M | $97M | $92M | · | $78M | $72M | $68M | · | $63M | $60M | $54M | · | $38M | |
| Net Income TTM | $-32M | $-34M | · | $-37M | $-10M | $-11M | · | $-8M | $-7M | $-5M | · | $-8M | $-9M | $-6M | · | $-7M | |
| Market Cap | $217M | $157M | · | $283M | $253M | $275M | · | $264M | $247M | $319M | · | $266M | $338M | $346M | · | $247M | |
| Enterprise Value | $248M | $190M | · | $314M | $280M | $298M | · | $278M | $255M | $326M | · | $269M | · | · | · | · | |
| P/E | -6.3 | -4.4 | · | -7.5 | -24.5 | -23.0 | · | -30.5 | -36.2 | -62.7 | · | -31.1 | -38.2 | -55.7 | · | · | |
| P/S | 2.0 | 1.5 | · | 2.8 | 2.6 | 3.0 | · | 3.4 | 3.4 | 4.7 | · | 4.2 | 5.7 | 6.5 | · | 6.6 | |
| P/B | 27.3 | 22.4 | · | 46.1 | 7.1 | 7.5 | · | 6.6 | 5.9 | 7.4 | · | 6.0 | 8.2 | 8.3 | · | 5.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 45.7 | 48.1 | · | 24.7 | |
| P / Cash Flow | · | -63.9 | · | · | · | -137.5 | · | · | · | -200.1 | · | · | · | -198.6 | · | · | |
| EV / Revenue | 2.3 | 1.8 | · | 3.1 | 2.9 | 3.2 | · | 3.6 | 3.5 | 4.8 | · | 4.3 | · | · | · | · | |
| Earnings Yield | -15.8% | -22.7% | · | -13.3% | -4.1% | -4.3% | · | -3.3% | -2.8% | -1.6% | · | -3.2% | -2.6% | -1.8% | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Umsatz | $103M | $87M | $65M | · | · |
| Bruttogewinnmarge % | 92.7% | 90.6% | 87.9% | · | · |
| Betriebsgewinnmarge % | 7.1% | -7.8% | -6.5% | · | · |
| Nettoergebnis | $-38M | $-10M | $-4M | · | · |
| Verwässerte EPS | $-4.36 | $-1.14 | $-0.52 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 7.7 | 0.8 | 0.2 | · | · |
| Liquiditätsgrad | 1.8 | 2.2 | 1.4 | · | · |
| Quick Ratio | 0.9 | 1.0 | 0.4 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $2M | $-229.6K | $-4M | · | · |
Institutionelle Eigentümer (13F) 80 Einreicher · $45.8M 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.
Inhaber
80
Gehaltener Wert
$45.8M
Neue Positionen
15
Geschlossene Positionen
4
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 15 (-3 vs. Vorquartal) | 4 (-1 vs. Vorquartal) | 32 (+5 vs. Vorquartal) | 15 (+2 vs. Vorquartal) | +292K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $5.869.829 | 248.827 | 12,81% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.597.620 | 194.897 | 10,04% | Aktien |
| VANGUARD GROUP INC | $4.276.249 | 183.137 | 9,33% | Aktien |
| ROYAL BANK OF CANADA | $3.091.000 | 130.995 | 6,75% | Aktien |
| Stonebridge Wealth Management, LLC | $3.053.773 | 129.452 | 6,67% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.646.952 | 112.207 | 5,78% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.104.778 | 89.179 | 4,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.750.331 | 74.198 | 3,82% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.589.966 | 67.400 | 3,47% | Aktien |
| STATE STREET CORP | $1.497.234 | 63.469 | 3,27% | Aktien |
| Squarepoint Ops LLC | $1.269.401 | 53.811 | 2,77% | Aktien |
| JANE STREET GROUP, LLC | $1.198.514 | 50.806 | 2,62% | Aktien |
| MARSHALL WACE, LLP | $1.166.690 | 49.457 | 2,55% | Aktien |
| CITADEL ADVISORS LLC | $868.419 | 36.813 | 1,90% | Aktien |
| NORTHERN TRUST CORP | $859.644 | 36.441 | 1,88% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $746.482 | 31.644 | 1,63% | Aktien |
| Walleye Capital LLC | $718.669 | 30.465 | 1,57% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $632.920 | 26.830 | 1,38% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $613.977 | 26.027 | 1,34% | Aktien |
| Evernest Financial Advisors, LLC | $606.263 | 25.700 | 1,32% | Aktien |
| MORGAN STANLEY | $557.384 | 23.628 | 1,22% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $552.407 | 23.417 | 1,21% | Aktien |
| HSBC HOLDINGS PLC | $549.725 | 23.254 | 1,20% | Aktien |
| Baird Financial Group, Inc. | $497.159 | 21.075 | 1,09% | Aktien |
| Qube Research & Technologies Ltd | $481.236 | 20.400 | 1,05% | Aktien |
| D. E. Shaw & Co., Inc. | $386.168 | 16.370 | 0,84% | Aktien |
| BANK OF AMERICA CORP /DE/ | $376.142 | 15.945 | 0,82% | Aktien |
| Rockefeller Capital Management L.P. | $339.531 | 14.393 | 0,74% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $335.898 | 14.239 | 0,73% | Aktien |
| Cubist Systematic Strategies, LLC | $262.979 | 8.288 | 0,57% | Aktien |
| Nuveen, LLC | $261.873 | 11.101 | 0,57% | Aktien |
| Quadrature Capital Ltd | $249.771 | 10.588 | 0,55% | Aktien |
| SALEM INVESTMENT COUNSELORS INC | $239.062 | 10.134 | 0,52% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $236.136 | 10.010 | 0,52% | Aktien |
| Trexquant Investment LP | $222.053 | 9.413 | 0,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $221.667 | 9.376 | 0,48% | Aktien |
| DEUTSCHE BANK AG\ | $97.733 | 4.143 | 0,21% | Aktien |
| CITIGROUP INC | $94.737 | 4.016 | 0,21% | Aktien |
| HARBOUR INVESTMENTS, INC. | $94.360 | 4.000 | 0,21% | Aktien |
| WELLS FARGO & COMPANY/MN | $72.634 | 3.079 | 0,16% | Aktien |
| JPMORGAN CHASE & CO | $64.645 | 2.630 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $60.147 | 2.550 | 0,13% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.394 | 2.433 | 0,13% | Aktien |
| BARCLAYS PLC | $53.620 | 2.273 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36.635 | 1.553 | 0,08% | Aktien |
| Arax Advisory Partners | $30.832 | 1.307 | 0,07% | Aktien |
| FMR LLC | $26.586 | 1.127 | 0,06% | Aktien |
| Russell Investments Group, Ltd. | $23.024 | 976 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $21.349 | 905 | 0,05% | Aktien |
| Tower Research Capital LLC (TRC) | $19.698 | 835 | 0,04% | Aktien |
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| CGI Cellerate RX, LLC, Catalyst Rochal, LLC, Ron Nixon, Brad Gurasich, The Catalyst Group, Inc., Family Alignment LLC, FA Sanara. LLC ×5 Einreichungen | 12. Februar 2020 | · | Erste Einreichung | · | SEC |
| James W. Stuckert ×2 Einreichungen | 18. November 2019 | · | Erste Einreichung | · | SEC |
| Howell S. Oden Jr. | 18. November 2019 | · | Erste Einreichung | · | SEC |
| Oden S. Howell, Jr. | 10. Juli 2019 | · | Erste Einreichung | · | SEC |
| HOWELL S ODEN JR | 26. Februar 2019 | · | Erste Einreichung | Passive Anlage | SEC |
| STUCKERT JAMES W | 14. Februar 2019 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Februar 2002 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. Mai 2001 | · | 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.
Unternehmensinsider 30 Insider · 12 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Seth D Yon | Chief Executive Officer | 15. September 2026 F | 105.885 | 0 | 0 | $0 |
| Zachary B. Fleming | Chief Executive Officer | 7. März 2024 A | 48.854 | 0 | 0 | $0 |
| Robert Lutz Jr. | Chief Executive Officer | 17. August 2012 A | · | 0 | 0 | $0 |
| Scott A Haire | President & CEO | 20. August 2004 P | 4.646.403 | 0 | 0 | $0 |
| Elizabeth B Taylor | Chief Financial Officer | 22. März 2026 A | 17.632 | 0 | 0 | $0 |
| Rebecca E Mcmahon | President - R&D | 17. März 2023 F | 9.595 | 0 | 0 | $0 |
| Christopher A. Morrison | President - Telehealth Svcs. | 1. Januar 2022 A | 28.032 | 0 | 0 | $0 |
| Deborah Jenkins Hutchinson | President | 24. Oktober 2016 A | 2.750.000 | 0 | 0 | $0 |
| Jacob A. Waldrop | Chief Operating Officer | 15. April 2026 F | 24.377 | 0 | 0 | $0 |
| Ashley M Mackey | Controller | 22. März 2026 A | 4.967 | 0 | 0 | $0 |
| Michael D. Mcneil | Ch. Acct. & Ch. Admin. Officer | 19. August 2025 F | 28.587 | 0 | 0 | $0 |
| Michael J Carmena | Principal Executive Officer | 22. Dezember 2021 A | 22.113 | 0 | 0 | $0 |
| Roszell Mack III | Direktor | 4. Juni 2026 A | 21.842 | 0 | 0 | $0 |
| Robert Andrew Desutter | Direktor | 4. Juni 2026 A | 28.740 | 0 | 0 | $0 |
| Ann Beal Salamone | Direktor | 4. Juni 2026 A | 26.858 | 0 | 0 | $0 |
| Sara N Ortwein | Direktor | 4. Juni 2026 A | 25.415 | 0 | 0 | $0 |
| Eric D Major | Direktor | 4. Juni 2026 A | 14.232 | 0 | 0 | $0 |
| Ronald T Nixon | Direktor | 4. Juni 2026 A | 68.196 | 0 | 0 | $0 |
| Keith G Myers | Direktor | 4. Juni 2026 A | 9.325 | 0 | 0 | $0 |
| Eric D Tanzberger | Direktor | 4. Juni 2026 A | 22.966 | 0 | 0 | $0 |
| James W Stuckert | Direktor | 12. Juni 2024 A | 840.218 | 0 | 0 | $0 |
| Kenneth E Thorpe | Direktor | 7. Juli 2022 A | 16.945 | 0 | 0 | $0 |
| Oden S Howell JR | Direktor | 24. Februar 2020 A | 488.394 | 0 | 0 | $0 |
| Philip J Rubinfeld | Direktor | 27. Februar 2017 A | 500.000 | 0 | 0 | $0 |
| Robert E. Gross | Direktor | 11. September 2012 A | · | 0 | 0 | $0 |
| Thomas J Kirchhofer | Direktor | 11. September 2012 A | · | 0 | 0 | $0 |
| Steve W Evans | Direktor | 14. November 2003 P | 1.348.333 | 0 | 0 | $0 |
| Shawn M. Bowman | · | 2. Dezember 2022 D | 11.469 | 0 | 0 | $0 |
| John Christopher Siedhoff | · | 20. Februar 2015 C | 7.150.000 | 0 | 0 | $0 |
| Araldo A Cossutta | · | 11. September 2012 A | 6.050.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 11.572 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 854 SH | 2. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 31.668 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 83.987 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 1.600 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 439 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 2.700 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 42.865 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 148.899 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.563 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.560 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 294 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 509 NS | 31. Juli 2026 | N-PORT |
SMTI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
VERKAUF
Median-Ziel
$35.00
+0,4%
0 0,0%
Starker Kauf
0 0,0%
Kauf
5 62,5%
Halten
1 12,5%
Verkauf
2 25,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-10-01Mittelwert-Ziel $35.00 +0,4%
Tief$35.00
Mittelwert$35.00
Hoch$35.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | · | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | · |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| SKYA | · | · | · | · | · | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 11, 2026