SMXT Solarmax Technology Inc. - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Mai 15, 2026
$2,16
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$1,8252-Wochen-Tief
$15,2452-Wochen-Hoch
Marktkapitalisierung (MRQ)
$123M
P/E (TTM)
-19.6
EPS (TTM)
$-0.11
Umsatz (TTM)
$99M
Ihre Abzeichen
52W-Spanne
$2–$15
Analystenbewertung
·
Kursziel
·
P/E
-19.6
ROE
39.1%
Nettogewinnmarge
-5.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SMXT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.16
Marktkapitalisierung (MRQ)
$123M
P/E (TTM)
-19.6
EPS (TTM)
$-0.11
Umsatz (TTM)
$99M
ROE (TTM)
39.1%
52W-Spanne
$2–$15
SMXT 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 |
|---|---|---|
| 13. August 2026 | 1-for-12 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$91M2022-12-31 → 2025-12-31
EPS$-0.132022-12-31 → 2025-12-31
Freier Cashflow·2023-12-31 → 2024-12-31
Nettogewinnmarge-5.4%2023-12-31 → 2024-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SMXT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -19.6 | · | · | · | |
| P/S (TTM) | 1.2 | · | 0.4 | Unterbewertet | |
| K/B (MRQ) | -10.8 | · | · | · |
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 | SMXT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 5.9% | · | 19.2% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | -5.1% | · | -29.1% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -6.5% | · | -23.2% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | -5.4% | · | -29.7% | Spitzenklasse | |
| ROA (TTM) | -7.4% | · | -24.2% | Spitzenklasse | |
| ROE (TTM) | 39.1% | · | -75.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SMXT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 0.8 | · | 0.9 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SMXT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 295.8%5-Jahres-Durchschnitt ≈86.4% | ≈86.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 26.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SMXT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.2M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Nov 12, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2026 | Mai 15, 2026 | $-0.01 | — | — |
| 31. Dezember 2025 | $-0.02 | — | — | |
| 30. September 2025 | $-0.04 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $91M | $23M | $54M | $45M | |
| Cost of Revenue | $87M | $21M | $43M | $37M | |
| Gross Profit | $4M | $2M | $11M | $7M | |
| SG&A Expense | $10M | $27M | $10M | $14M | |
| Operating Expenses | $11M | $35M | $11M | $15M | |
| Operating Income | $-6M | $-33M | $483.9K | $-8M | |
| Interest Expense | $1M | $2M | · | · | |
| Other Non-op | $385.8K | $-144.5K | $499.5K | $-616.1K | |
| Pretax Income | $-7M | $-33M | $370.6K | $-7M | |
| Income Tax | $-1M | $2M | $-64.2K | $41.4K | |
| Net Income | $-6M | $-35M | $434.8K | $-7M | |
| EPS (Basic) | $-0.13 | $-0.79 | $0.01 | $-0.17 | |
| EPS (Diluted) | $-0.13 | $-0.79 | $0.01 | $-0.17 | |
| Shares (Basic) | · | 44,342,876 | 39,735,536 | 39,735,536 | |
| Shares (Diluted) | 49,976,772 | 44,342,876 | 40,025,153 | 39,735,536 | |
| EBITDA | · | $-33M | $483.9K | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $786.3K | $3M | $4M | |
| Short-term Investments | · | $6M | $0 | · | |
| Receivables | $13M | $4M | $4M | $6M | |
| Inventory | $2M | $1M | $1M | $3M | |
| Prepaid Expense | $949.8K | $626.8K | $1M | · | |
| Current Assets | $75M | $21M | $20M | $29M | |
| PP&E (Net) | $138.9K | $200.9K | $291.4K | $444.2K | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $6M | $6M | $6M | $6M | |
| Goodwill | $0 | $0 | $8M | $8M | |
| Other Non-current Assets | $909.2K | $926.3K | $880.6K | $937.2K | |
| Total Assets | $91M | $39M | $49M | $61M | |
| Accounts Payable | $60M | $3M | $3M | $2M | |
| Current Liabilities | $96M | $35M | $43M | $47M | |
| Capital Leases | $0 | $2M | $4M | · | |
| Deferred Tax | · | $2M | $0 | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $4M | |
| Total Liabilities | $103M | $54M | $65M | $78M | |
| Common Stock | $56.2K | $46.5K | $41.0K | $41.0K | |
| Paid-in Capital | $101M | $92M | $56M | $56M | |
| Retained Earnings | $-110M | $-104M | $-69M | $-69M | |
| Treasury Stock | $2M | $2M | $2M | $2M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $-12M | $-15M | $-16M | $-16M | |
| Liabilities + Equity | $91M | $39M | $49M | $61M | |
| Shares Outstanding | 54,906,572 | 45,270,860 | 39,735,536 | 39,735,536 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $61.9K | $81.5K | $180.7K | $277.9K | |
| Stock-based Comp | $520.7K | $19M | $0 | · | |
| Deferred Tax | $-1M | $2M | $-84.2K | $-92.7K | |
| Operating Cash Flow | $498.0K | $-9M | $4M | $-2M | |
| CapEx | · | $0 | $28.0K | $83.5K | |
| Investing Cash Flow | $6M | $-6M | $-6.5K | $-280.5K | |
| Stock Issued | $0 | $900.0K | · | · | |
| Financing Cash Flow | $1M | $13M | $-5M | $-7M | |
| Net Change in Cash | $7M | $-2M | $-1M | $-9M | |
| Taxes Paid | $170.9K | $158.8K | $177.4K | $4.5K | |
| Free Cash Flow | · | $-9M | $4M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 10.1% | 20.6% | · | |
| Operating Margin | · | -144.0% | 0.89% | · | |
| Net Margin | · | -152.1% | 0.80% | · | |
| Pretax Margin | · | -144.9% | 0.68% | · | |
| EBITDA Margin | · | -144.0% | 0.89% | · | |
| ROA | · | -80.1% | 0.79% | · | |
| ROE | · | 268.8% | -2.7% | · | |
| ROIC | · | 230.5% | -3.6% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 0.5 | · | |
| Quick Ratio | · | 0.3 | 0.2 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 1.0 | · | |
| Inventory Turnover | · | 15.6 | 18.1 | · | |
| Receivables Turnover | · | 5.5 | 10.7 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | · | $-0.33 | $-0.40 | · | |
| Revenue / Share | · | $0.52 | $1.35 | · | |
| Cash Flow / Share | · | $-0.21 | $0.10 | · | |
| Cash / Share | · | $0.02 | $0.06 | · | |
| EPS (TTM) | $-0.13 | $-0.79 | $0.01 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 295.8% | -57.5% | 21.1% | · | |
| Revenue CAGR 3Y | 26.7% | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $91M | $23M | $54M | · | |
| Net Income TTM | $-6M | $-35M | $434.8K | · | |
| Market Cap | · | $73M | · | · | |
| P/E | -6.3 | -2.1 | · | · | |
| P/S | · | 3.2 | · | · | |
| P/B | · | -4.9 | · | · | |
| P / Cash Flow | · | -8.0 | · | · | |
| P / FCF | · | -8.0 | · | · | |
| Earnings Yield | -15.8% | -48.8% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | $15M | $47M | $31M | $7M | $7M | $6M | $6M | $4M | $6M | $12M | $14M | $15M | $13M | |
| Cost of Revenue | $12M | $45M | $30M | $6M | $6M | $6M | $5M | $4M | $6M | $9M | $10M | $13M | $11M | |
| Gross Profit | $3M | $1M | $956.2K | $604.6K | $1M | $933.6K | $1M | $588.1K | $-464.4K | $3M | $4M | $2M | $2M | |
| SG&A Expense | $3M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | $18M | $3M | $3M | $3M | $1M | |
| Operating Expenses | $3M | $3M | $3M | $2M | $3M | $3M | $11M | $3M | $18M | $3M | $3M | $3M | $2M | |
| Operating Income | $96.2K | $-1M | $-2M | $-2M | $-1M | $-2M | $-10M | $-2M | $-19M | $-53.1K | $920.4K | $-910.7K | $527.2K | |
| Interest Expense | $298.1K | $278.3K | $355.9K | $362.6K | $369.4K | $397.0K | $399.5K | $384.9K | $384.4K | · | · | · | · | |
| Other Non-op | $77.3K | $193.7K | $63.4K | $69.6K | $59.1K | $-226.0K | $387.2K | $-97.1K | $-208.7K | $317.9K | $263.4K | $-401.1K | $319.3K | |
| Pretax Income | $-313.0K | $-1M | $-3M | $-2M | $-1M | $-2M | $-10M | $-2M | $-19M | $-128.2K | $1M | $-1M | $541.5K | |
| Income Tax | $-6.3K | $-449.2K | $-515.5K | $-106.2K | $-63.6K | $2M | $56.8K | $-114.9K | $4.8K | $-213.1K | $-140.9K | $491.1K | $-201.3K | |
| Net Income | $-306.7K | $-872.2K | $-2M | $-2M | $-1M | $-4M | $-10M | $-2M | $-19M | $84.9K | $1M | $-2M | $742.8K | |
| EPS (Basic) | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.03 | $-0.07 | $-0.21 | $-0.05 | $-0.46 | $0.00 | $0.04 | · | $0.02 | |
| EPS (Diluted) | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.03 | $-0.07 | $-0.21 | $-0.05 | $-0.46 | $0.00 | $0.04 | · | $0.02 | |
| Shares (Basic) | · | · | 52,711,070 | 45,824,048 | 44,417,782 | · | 45,160,314 | 41,477,573 | 41,461,502 | · | 39,735,536 | · | 39,735,536 | |
| Shares (Diluted) | 56,184,348 | · | 52,711,070 | 45,824,048 | 44,417,782 | · | 45,160,314 | 41,477,573 | 41,461,502 | · | 40,025,153 | · | 44,533,059 | |
| EBITDA | $96.2K | · | $-2M | $-2M | $-1M | · | $-10M | $-2M | $-19M | · | · | · | · |
Bilanz
| Kennzahl | Trend | 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 | $4M | $8M | $6M | $2M | $596.3K | $786.3K | $871.4K | $1M | $5M | $3M | · | · | · | |
| Short-term Investments | · | · | · | · | $6M | · | $8M | $8M | $7M | $0 | · | · | · | |
| Receivables | $12M | $13M | $13M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | · | · | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | · | · | · | |
| Prepaid Expense | $619.8K | $949.8K | $728.8K | $1M | $883.0K | $626.8K | $808.1K | $1M | · | $1M | · | · | · | |
| Current Assets | $80M | $75M | $42M | $22M | $22M | $21M | $24M | $25M | $27M | $20M | · | · | · | |
| PP&E (Net) | $125.8K | $138.9K | $151.9K | $165.0K | $181.9K | $200.9K | $220.1K | $243.9K | $267.4K | $291.4K | · | · | · | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | · | · | |
| Accum. Depreciation | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | · | · | |
| Goodwill | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $7M | $8M | · | · | · | |
| Other Non-current Assets | $880.5K | $909.2K | $1M | $917.6K | $915.2K | $926.3K | $924.4K | $908.8K | $910.5K | $880.6K | · | · | · | |
| Total Assets | $106M | $91M | $59M | $38M | $39M | $39M | $43M | $51M | $55M | $49M | · | · | · | |
| Accounts Payable | $61M | $60M | $26M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | · | · | · | |
| Current Liabilities | $98M | $96M | $58M | $40M | $39M | $35M | $38M | $35M | $36M | $43M | · | · | · | |
| Capital Leases | $11M | $0 | $437.7K | $869.0K | $1M | $2M | $2M | $3M | $3M | $4M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | · | · | |
| Total Liabilities | $118M | $103M | $70M | $53M | $54M | $54M | $54M | $54M | $55M | $65M | · | · | · | |
| Common Stock | $58.2K | $56.2K | $55.6K | $49.9K | $47.1K | $46.5K | $46.5K | $46.3K | $46.2K | $41.0K | · | · | · | |
| Paid-in Capital | $102M | $101M | $101M | $95M | $92M | $92M | $92M | $91M | $91M | $56M | · | · | · | |
| Retained Earnings | $-110M | $-110M | $-109M | $-107M | $-105M | $-104M | $-100M | $-90M | $-88M | $-69M | · | · | · | |
| Treasury Stock | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | · | · | · | |
| Stockholders' Equity | $-11M | $-12M | $-12M | $-15M | $-16M | $-15M | $-11M | $-3M | $-585.2K | $-16M | · | · | · | |
| Liabilities + Equity | $106M | $91M | $59M | $38M | $39M | $39M | $43M | $51M | $55M | $49M | · | · | · | |
| Shares Outstanding | 56,906,572 | 54,906,572 | 54,302,950 | 48,590,542 | 45,832,658 | 45,270,860 | 45,284,010 | 45,019,360 | 44,982,797 | 39,735,536 | · | · | · |
Cashflow
| Kennzahl | Trend | 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 | $13.1K | $13.2K | $12.9K | $16.8K | $19.0K | $10.3K | $23.8K | $23.6K | $23.9K | $37.0K | $44.0K | $48.6K | $51.0K | |
| Stock-based Comp | · | $0 | $520.7K | $0 | $0 | $-1 | $1M | $0 | $17M | $0 | $0 | · | · | |
| Deferred Tax | $-31.5K | $-535.9K | $-675.8K | $-119.1K | $-69.6K | $2M | $57.1K | $59.0K | $-1.2K | $-300.8K | $216.6K | $207.3K | $-207.3K | |
| Operating Cash Flow | $-4M | $-3M | $3M | $220.7K | $-601.1K | $-1M | $203.6K | $-2M | $-6M | $4M | $994.6K | $-4M | $2M | |
| CapEx | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | |
| Investing Cash Flow | $548.4K | $5M | $500.6K | $44.1K | $93.4K | $1M | $-18.2K | $-688.2K | $-7M | $-133 | $-325 | $-28.3K | $22.2K | |
| Stock Issued | · | $-7M | $-68.99B | $69.00B | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-7.7K | $-333.5K | $-71.3K | $1M | $376.5K | $-546.2K | $-360.6K | $-1M | $16M | $-5M | $-618.0K | $-1M | $2M | |
| Net Change in Cash | $-4M | $2M | $4M | $1M | $-189.2K | $-88.8K | $-521.5K | $-4M | $2M | $-1M | $174.7K | $-5M | $4M | |
| Taxes Paid | $31.0K | $156.7K | $0 | $0 | $14.2K | $156.8K | $0 | $2.0K | $0 | $-123.8K | $301.2K | · | · |
Rentabilität
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | · | 3.1% | 8.8% | 20.5% | · | 19.9% | 13.2% | -8.1% | · | · | · | · | |
| Operating Margin | 0.65% | · | -6.9% | -25.7% | -16.7% | · | -158.4% | -53.9% | -327.6% | · | · | · | · | |
| Net Margin | -2.1% | · | -7.4% | -27.6% | -18.7% | · | -152.0% | -48.6% | -334.3% | · | · | · | · | |
| Pretax Margin | -2.1% | · | -9.1% | -29.1% | -19.6% | · | -151.1% | -51.2% | -334.3% | · | · | · | · | |
| EBITDA Margin | 0.65% | · | -6.9% | -25.7% | -16.7% | · | -158.4% | -53.9% | -327.6% | · | · | · | · | |
| ROA | -0.42% | · | -4.4% | -4.2% | -2.8% | · | -44.7% | -8.5% | -70.5% | · | · | · | · | |
| ROE | 2.2% | · | 19.9% | 21.2% | 15.8% | · | 176.0% | 153.8% | 6586.0% | · | · | · | · | |
| ROIC | -0.83% | · | 14.6% | 11.1% | 6.9% | · | 92.2% | 81.0% | 3227.0% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | · | · | · | |
| Quick Ratio | 0.2 | · | 0.3 | 0.1 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | |
| Interest Coverage | 0.3 | · | -5.9 | -4.9 | -3.1 | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 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 | 0.2 | · | 0.6 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 5.9 | · | 19.0 | 4.0 | 3.1 | · | 6.7 | 5.0 | 10.0 | · | · | · | · | |
| Receivables Turnover | 1.8 | · | 3.4 | 1.7 | 1.7 | · | 2.8 | 2.0 | 2.9 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 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 | $-0.20 | · | $-0.22 | $-0.31 | $-0.35 | · | $-0.24 | $-0.06 | $-0.01 | · | · | · | · | |
| Revenue / Share | $0.26 | · | $0.58 | $0.15 | $0.16 | · | $0.14 | · | $0.14 | · | · | · | · | |
| Cash Flow / Share | $-0.07 | · | · | · | $-0.01 | · | · | · | $-0.15 | · | · | · | · | |
| Cash / Share | $0.08 | · | $0.11 | $0.04 | $0.01 | · | $0.02 | $0.03 | $0.11 | · | · | · | · | |
| EPS (TTM) | $-0.11 | · | $-0.18 | $-0.35 | $-0.36 | · | $-0.72 | $-0.47 | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 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 | $99M | · | $51M | $27M | $24M | · | $29M | $37M | $47M | · | · | · | · | |
| Net Income TTM | $-5M | · | $-9M | $-17M | $-17M | · | $-31M | $-20M | $-20M | · | · | · | · | |
| Market Cap | $40M | · | $57M | $53M | $55M | · | $29M | $148M | $412M | · | · | · | · | |
| P/E | -6.4 | · | -5.8 | -3.1 | -3.3 | · | -0.9 | -7.0 | · | · | · | · | · | |
| P/S | 0.4 | · | 1.1 | 2.0 | 2.3 | · | 1.0 | 4.0 | 8.8 | · | · | · | · | |
| P/B | -3.5 | · | -4.8 | -3.5 | -3.5 | · | -2.6 | -52.6 | -703.3 | · | · | · | · | |
| P / Cash Flow | -9.5 | · | · | · | -91.5 | · | · | · | -64.3 | · | · | · | · | |
| Earnings Yield | -15.7% | · | -17.1% | -32.1% | -30.0% | · | -113.9% | -14.3% | · | · | · | · | · |
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 | 2022-12-31 |
|---|---|---|---|---|
| Umsatz | $91M | $23M | $54M | $45M |
| Bruttogewinnmarge % | · | 10.1% | 20.6% | · |
| Betriebsgewinnmarge % | · | -144.0% | 0.89% | · |
| Nettoergebnis | $-6M | $-35M | $434.8K | $-7M |
| Verwässerte EPS | $-0.13 | $-0.79 | $0.01 | $-0.17 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Liquiditätsgrad | · | 0.6 | 0.5 | · |
| Quick Ratio | · | 0.3 | 0.2 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Freier Cashflow | · | $-9M | $4M | · |
Institutionelle Eigentümer (13F) 21 Einreicher · $1.2M 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
21
Gehaltener Wert
$1.2M
Neue Positionen
6
Geschlossene Positionen
6
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 6 (0 vs. Vorquartal) | 6 (+1 vs. Vorquartal) | 2 (-6 vs. Vorquartal) | 7 (+5 vs. Vorquartal) | -225K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $625.660 | 762.071 | 50,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $227.337 | 651.394 | 18,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $131.847 | 377.789 | 10,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $68.091 | 195.104 | 5,54% | Aktien |
| NORTHERN TRUST CORP | $34.509 | 98.880 | 2,81% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.871 | 82.726 | 2,35% | Aktien |
| UBS Group AG | $27.774 | 79.581 | 2,26% | Aktien |
| JANE STREET GROUP, LLC | $20.498 | 58.733 | 1,67% | Aktien |
| XTX Topco Ltd | $18.118 | 51.915 | 1,47% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $17.479 | 50.083 | 1,42% | Aktien |
| Qube Research & Technologies Ltd | $12.376 | 35.462 | 1,01% | Aktien |
| Engineers Gate Manager LP | $7.530 | 21.577 | 0,61% | Aktien |
| Tower Research Capital LLC (TRC) | $4.776 | 13.687 | 0,39% | Aktien |
| STATE STREET CORP | $4.363 | 12.500 | 0,35% | Aktien |
| SBI Securities Co., Ltd. | $144 | 414 | 0,01% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $140 | 400 | 0,01% | Aktien |
| CWM, LLC | $41 | 58 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $25 | 75 | 0,00% | Aktien |
| BlackRock, Inc. | $24 | 69 | 0,00% | Aktien |
| HRT FINANCIAL LP | $13 | 39.722 | 0,00% | Aktien |
| Virtu Financial LLC | $8 | 23.774 | 0,00% | Aktien |
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
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 Mai 15, 2026