SRFM Surf Air Mobility Inc. Common Stock
NYSE · Airlines · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$0,97
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$0,4652-Wochen-Tief
$6,1752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$116M
P/E (TTM)
-0.8
EPS (TTM)
$-1.27
Umsatz (TTM)
$111M
Ihre Abzeichen
52W-Spanne
$0–$6
Analystenbewertung
BUY
Kursziel
$5
P/E
-0.8
ROE
142.4%
Nettogewinnmarge
-101.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SRFM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.97
Marktkapitalisierung (MRQ)
$116M
P/E (TTM)
-0.8
EPS (TTM)
$-1.27
Umsatz (TTM)
$111M
ROE (TTM)
142.4%
Verschuldungsgrad (MRQ)
-0.5
52W-Spanne
$0–$6
SRFM 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 |
|---|---|---|
| 19. August 2024 | 1-for-7 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$107M2022-12-31 → 2025-12-31
EPS$-3.152022-12-31 → 2025-12-31
Freier Cashflow·2023-12-31 → 2024-12-31
Nettogewinnmarge-101.6%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 | SRFM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -0.85-Jahres-Durchschnitt ≈-0.6 | ≈-0.6 | · | · | |
| P/S (TTM) | 1.0 | · | 0.9 | Überbewertet | |
| K/B (MRQ) | -2.7 | · | · | · | |
| Kurs / FCF (TTM) | -1.8 | · | · | · | |
| Kurs / Cashflow (TTM) | -2.3 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -1.9 | · | · | · |
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 | SRFM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -67.3% | · | -40.9% | Schwach | |
| Vorgewinnmarge (TTM) | -101.9% | · | -42.8% | Schwach | |
| Nettogewinnmarge (TTM) | -101.6% | · | -42.8% | Schwach | |
| ROA (TTM) | -83.4% | · | 2.5% | Schwach | |
| ROE (TTM) | 142.4% | · | 27.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SRFM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -0.5 | · | -0.8 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.3 | · | 0.4 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | -0.2 | · | -0.5 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SRFM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -10.8%5-Jahres-Durchschnitt ≈95.0% | ≈95.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 73.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SRFM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$210.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-18.4%
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 10, 2026 | $-0.29 | $-0.18 | -63.4% |
| 31. März 2026 | Mai 11, 2026 | $-0.26 | $-0.38 | 31.6% |
| 31. Dezember 2025 | $-0.61 | $-0.39 | -54.7% | |
| 30. September 2025 | $-0.64 | $-0.62 | -3.7% | |
| 30. Juni 2025 | $-1.34 | $-1.11 | -20.5% | |
| 31. März 2025 | $-1.09 | $-1.10 | 0.59% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $107M | $119M | $61M | $20M | |
| SG&A Expense | $53M | $30M | $101M | $37M | |
| Operating Expenses | $183M | $180M | $257M | $71M | |
| Operating Income | $-77M | $-60M | $-197M | $-51M | |
| Interest Expense | · | · | $3M | $596.0K | |
| Other Non-op | $-8M | $12.0K | $-4M | $-1M | |
| Pretax Income | $-111M | $-75M | $-254M | $-74M | |
| Income Tax | $-380.0K | $-287.0K | $-3M | · | |
| Net Income | $-111M | $-75M | $-251M | $-74M | |
| EPS (Basic) | $-3.15 | $-5.80 | $-44.46 | $-5.51 | |
| EPS (Diluted) | $-3.15 | $-5.80 | $-44.46 | $-5.51 | |
| Shares (Basic) | 35,101,792 | 12,910,341 | 5,638,128 | 13,492,823 | |
| Shares (Diluted) | 35,101,792 | 12,910,341 | 5,638,128 | 13,492,823 | |
| EBITDA | · | $-60M | $-197M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $21M | $2M | $6.0K | |
| Receivables | $4M | $4M | $5M | $161.0K | |
| Prepaid Expense | $14M | $9M | $11M | $8M | |
| Current Assets | $31M | $34M | $18M | $8M | |
| PP&E (Net) | $46M | $42M | $46M | $624.0K | |
| PP&E (Gross) | $56M | $48M | $48M | $1M | |
| Accum. Depreciation | $10M | $6M | $2M | $722.0K | |
| Goodwill | · | $0 | $0 | $0 | |
| Intangibles | $20M | $23M | $27M | $1M | |
| Other Non-current Assets | $12M | $6M | $6M | $2M | |
| Total Assets | $132M | $124M | $111M | $14M | |
| Accounts Payable | $18M | $18M | $19M | $13M | |
| Accrued Liabilities | · | · | · | $15M | |
| Current Liabilities | $134M | $90M | $140M | $57M | |
| Capital Leases | $9M | $12M | $6M | $246.0K | |
| Other Non-current Liabilities | $4M | $24M | $19M | $10M | |
| Total Liabilities | $187M | $244M | $188M | $105M | |
| Long-term Debt | $17M | $62M | $26M | · | |
| Total Debt | · | $62M | $26M | · | |
| Common Stock | $7.0K | $2.0K | $1.0K | $1.0K | |
| Retained Earnings | $-788M | $-677M | $-603M | $-352M | |
| Stockholders' Equity | $-55M | $-120M | $-77M | $-222M | |
| Liabilities + Equity | $132M | $124M | $111M | $14M | |
| Shares Outstanding | 73,082,025 | 16,933,692 | 10,878,633 | 12,487,438 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $9M | $8M | $4M | $1M | |
| Deferred Tax | $-380.0K | $-287.0K | $-3M | · | |
| Amort. of Intangibles | $3M | $4M | $2M | $600.0K | |
| Operating Cash Flow | $-64M | $-54M | $-64M | $-28M | |
| CapEx | $6M | $12M | $8M | $99.0K | |
| Investing Cash Flow | $-6M | $-4M | $-7M | $-298.0K | |
| Stock Issued | $51M | $0 | $25M | $65.0K | |
| Net Stock Activity | · | $0 | $25M | · | |
| Financing Cash Flow | $71M | $77M | $73M | $28M | |
| Free Cash Flow | · | $-66M | $-72M | · | |
| Levered FCF | · | · | $-75M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -50.5% | -325.2% | · | |
| Net Margin | · | -62.7% | -414.3% | · | |
| Pretax Margin | · | -63.0% | -419.8% | · | |
| EBITDA Margin | · | -50.5% | -325.2% | · | |
| ROA | · | -63.7% | -402.1% | · | |
| ROE | · | 58.6% | 1019.4% | · | |
| ROIC | · | 104.3% | 375.7% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.1 | · | |
| Quick Ratio | · | 0.3 | 0.0 | · | |
| Debt / Equity | · | -0.5 | -0.3 | · | |
| LT Debt / Equity | · | -0.5 | -0.3 | · | |
| Interest Coverage | · | · | -66.3 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.0 | · | |
| Receivables Turnover | · | 25.9 | 23.6 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | · | $-7.09 | $-1.02 | · | |
| Revenue / Share | · | $9.25 | $1.53 | · | |
| Cash Flow / Share | · | $-4.21 | $-1.63 | · | |
| Cash / Share | · | $1.25 | $0.02 | · | |
| EPS (TTM) | $-3.15 | $-5.80 | $-44.46 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -10.8% | 97.4% | 198.4% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $107M | $119M | $61M | · | |
| Net Income TTM | $-111M | $-75M | $-251M | · | |
| Market Cap | · | $91M | $826M | · | |
| Enterprise Value | · | $133M | $850M | · | |
| P/E | -0.6 | -0.9 | -0.2 | · | |
| P/S | · | 0.8 | 13.7 | · | |
| P/B | · | -0.8 | -10.7 | · | |
| P / Cash Flow | · | -1.7 | -12.8 | · | |
| P / FCF | · | -1.4 | -11.5 | · | |
| EV / EBITDA | · | -2.2 | -4.3 | · | |
| EV / FCF | · | -2.0 | -11.8 | · | |
| EV / Revenue | · | 1.1 | 14.1 | · | |
| Earnings Yield | -162.4% | -107.6% | -409.8% | · |
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 | $30M | $26M | $26M | $29M | $27M | $24M | $28M | $28M | $32M | $31M | $27M | $22M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $11M | $6M | $19M | $11M | $13M | $11M | $-15M | $415.0K | $20M | $25M | $27M | $56M | $9M | $8M | $11M | $8M | |
| Operating Expenses | $48M | $39M | $52M | $46M | $43M | $42M | $20M | $37M | $58M | $65M | $135M | $85M | $19M | $18M | $21M | $16M | |
| Operating Income | $-19M | $-13M | $-26M | $-16M | $-16M | $-19M | $8M | $-9M | $-25M | $-34M | $-109M | $-63M | $-13M | $-12M | $-16M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $935.0K | $525.0K | $171.0K | $68.0K | $4.0K | |
| Other Non-op | $-1M | $-2M | $-6M | $-105.0K | $-612.0K | $-1M | $328.0K | $-265.0K | $304.0K | $-355.0K | $-43.0K | $-3M | $-48.0K | $-258.0K | $-583.0K | $-281.0K | |
| Pretax Income | $-28M | $-20M | $-37M | $-27M | $-28M | $-19M | $1M | $-12M | $-27M | $-37M | $-111M | $-78M | $-45M | $-21M | $-24M | $-21M | |
| Income Tax | $-53.0K | $-39.0K | $-201.0K | $-62.0K | $-64.0K | $-53.0K | $-192.0K | $-14.0K | $-35.0K | $-46.0K | $267.0K | $-4M | $0 | $0 | · | $0 | |
| Net Income | $-28M | $-20M | $-37M | $-27M | $-28M | $-18M | $1M | $-12M | $-27M | $-37M | $-111M | $-75M | $-45M | $-21M | $-24M | $-21M | |
| EPS (Basic) | $-0.29 | $-0.26 | $-0.08 | $-0.64 | $-1.34 | $-1.09 | $0.80 | $-0.94 | $-2.31 | $-3.35 | $-30.31 | $-9.55 | $-3.14 | $-1.46 | $-1.66 | $-1.51 | |
| EPS (Diluted) | $-0.29 | $-0.26 | $-0.08 | $-0.64 | $-1.34 | $-1.09 | $0.80 | $-0.94 | $-2.31 | $-3.35 | $-30.31 | $-9.55 | $-3.14 | $-1.46 | $-1.66 | $-1.51 | |
| Shares (Basic) | 98,388,335 | 76,872,371 | · | 42,430,909 | 20,902,901 | 16,905,684 | · | 12,970,898 | 11,698,708 | 11,044,190 | · | 7,813,573 | 14,168,091 | 14,100,926 | · | 13,998,411 | |
| Shares (Diluted) | 98,388,335 | 76,872,371 | · | 42,430,909 | 20,902,901 | 16,905,684 | · | 12,970,898 | 11,698,708 | 11,044,190 | · | 7,813,573 | 14,168,091 | 14,100,926 | · | 13,998,411 | |
| EBITDA | $-19M | $-13M | · | $-16M | $-16M | $-19M | · | $-9M | $-25M | $-34M | · | $-63M | $-13M | · | · | · |
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 | $18M | $4M | $13M | $7M | $23M | $7M | $21M | $506.0K | $1M | $1M | $2M | $6M | $2M | · | $6.0K | · | |
| Receivables | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $67.0K | · | $161.0K | · | |
| Prepaid Expense | $18M | $13M | $14M | $10M | $11M | $9M | $9M | $9M | $10M | $11M | $11M | $18M | $8M | · | $8M | · | |
| Current Assets | $41M | $21M | $31M | $22M | $39M | $20M | $34M | $14M | $16M | $17M | $18M | $28M | $10M | · | $8M | · | |
| PP&E (Net) | $52M | $47M | $46M | $44M | $42M | $40M | $42M | $44M | $47M | $47M | $46M | $49M | $701.0K | · | $624.0K | · | |
| PP&E (Gross) | $68M | $62M | $56M | $53M | $50M | $46M | $48M | $49M | $51M | $50M | $48M | $51M | · | · | $1M | · | |
| Accum. Depreciation | $16M | $15M | $10M | $10M | $8M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | · | · | $722.0K | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $58M | · | · | $0 | · | |
| Intangibles | $19M | $19M | $20M | $21M | $22M | $22M | $23M | $24M | $25M | $26M | $27M | $35M | $3M | · | $1M | · | |
| Other Non-current Assets | $13M | $11M | $12M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | · | · | · | $2M | · | |
| Total Assets | $141M | $121M | $132M | $107M | $129M | $105M | $124M | $98M | $106M | $109M | $111M | $185M | $15M | · | $14M | · | |
| Accounts Payable | $22M | $21M | $18M | $16M | $19M | $18M | $18M | $27M | $26M | $21M | $19M | $20M | $13M | · | $13M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | $300.0K | $300.0K | $300.0K | · | · | $15M | · | · | · | |
| Current Liabilities | $158M | $133M | $134M | $88M | $97M | $92M | $90M | $133M | $187M | $165M | $140M | $104M | $132M | · | $57M | · | |
| Capital Leases | $10M | $8M | $9M | $10M | $11M | $11M | $12M | $3M | $4M | $5M | $6M | $6M | $135.0K | · | $246.0K | · | |
| Other Non-current Liabilities | $1M | $8M | $4M | $18M | $19M | $20M | $24M | $21M | $22M | $23M | $19M | $12M | $19M | · | $10M | · | |
| Total Liabilities | $183M | $177M | $187M | $199M | $244M | $241M | $244M | $233M | $234M | $215M | $188M | $157M | $160M | · | $105M | · | |
| Long-term Debt | $23M | $17M | $17M | $64M | $63M | $63M | $62M | $23M | $23M | $25M | $26M | $27M | · | · | · | · | |
| Total Debt | $23M | $17M | · | $64M | $63M | $63M | · | $23M | $23M | $25M | · | $27M | · | · | · | · | |
| Common Stock | $12.0K | $8.0K | $7.0K | $5.0K | $4.0K | $2.0K | $2.0K | $1.0K | $8.0K | $8.0K | $1.0K | $7.0K | $1.0K | · | $1.0K | · | |
| Retained Earnings | $-836M | $-808M | $-788M | $-751M | $-724M | $-696M | $-677M | $-679M | $-666M | $-640M | $-603M | $-492M | $-417M | · | $-352M | · | |
| Stockholders' Equity | $-42M | $-63M | $-55M | $-93M | $-115M | $-136M | $-120M | $-136M | $-128M | $-106M | $-77M | $28M | $-279M | · | $-222M | · | |
| Liabilities + Equity | $141M | $121M | $132M | $107M | $129M | $105M | $124M | $98M | $106M | $109M | $111M | $185M | $15M | · | $14M | · | |
| Shares Outstanding | 119,137,993 | 78,399,455 | 73,082,025 | 46,958,089 | 36,561,659 | 17,198,257 | 16,933,692 | 13,489,712 | 87,029,425 | 81,917,187 | 10,878,633 | 73,486,976 | 13,417,826 | · | 12,487,438 | · |
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 | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $261.0K | $258.0K | $256.0K | $256.0K | |
| Deferred Tax | $-53.0K | $-39.0K | $-201.0K | $-62.0K | $-64.0K | $-53.0K | $-192.0K | $-14.0K | $-35.0K | $-46.0K | $250.0K | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $700.0K | $800.0K | $700.0K | $700.0K | $900.0K | $700.0K | $1M | $900.0K | $900.0K | $839.0K | $664.0K | $148.0K | $149.0K | $153.0K | $149.0K | |
| Operating Cash Flow | $-1M | $-12M | $-18M | $-19M | $-11M | $-16M | $-24M | $-12M | $-6M | $-13M | $-19M | $-24M | $-12M | $-9M | $-6M | $-7M | |
| CapEx | $7M | $3M | $2M | $2M | $1M | $1M | $9M | $1M | $705.0K | $715.0K | $-4M | $11M | $120.0K | $83.0K | $79.0K | · | |
| Investing Cash Flow | $-8M | $-4M | $-2M | $-2M | $-2M | $782.0K | $856.0K | $-2M | $-2M | $-743.0K | $4M | $-11M | $-168.0K | $-132.0K | $-101.0K | $-191.0K | |
| Debt Issued | · | · | · | $917.0K | $916.0K | $917.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $917.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $20M | $0 | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $13M | $7M | $36M | $1M | $33M | $542.0K | $43M | $13M | $8M | $13M | $11M | $39M | $14M | $9M | $5M | $2M | |
| Free Cash Flow | · | $-15M | · | · | · | $-17M | · | · | · | $-14M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -63.7% | -52.1% | · | -56.6% | -58.1% | -79.0% | · | -30.4% | -78.0% | -112.6% | · | -286.9% | -212.3% | · | · | · | |
| Net Margin | -95.3% | -79.1% | · | -93.3% | -102.1% | -78.6% | · | -43.1% | -83.4% | -120.7% | · | -339.6% | -718.6% | · | · | · | |
| Pretax Margin | -95.5% | -79.3% | · | -93.5% | -102.3% | -78.8% | · | -43.1% | -83.5% | -120.9% | · | -355.9% | -718.6% | · | · | · | |
| EBITDA Margin | -63.7% | -52.1% | · | -56.6% | -58.1% | -79.0% | · | -30.4% | -78.0% | -112.6% | · | -286.9% | -212.3% | · | · | · | |
| ROA | -20.9% | -17.9% | · | -26.6% | -23.9% | -17.2% | · | -8.6% | -44.9% | -68.0% | · | -80.5% | -602.4% | · | · | · | |
| ROE | 35.6% | 20.4% | · | 23.8% | 23.0% | 15.3% | · | 22.8% | 13.2% | 69.5% | · | -527.3% | 31.9% | · | · | · | |
| ROIC | 94.5% | 28.5% | · | 57.2% | 30.5% | 25.5% | · | 7.6% | 24.1% | 42.4% | · | -109.7% | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.1 | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | · | · | · | |
| Debt / Equity | -0.5 | -0.3 | · | -0.7 | -0.5 | -0.5 | · | -0.2 | -0.2 | -0.2 | · | 0.9 | · | · | · | · | |
| LT Debt / Equity | -0.2 | -0.2 | · | -0.7 | -0.5 | -0.4 | · | -0.1 | -0.1 | -0.2 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13.2 | -20.6 | · | -67.4 | -25.1 | · | · | · |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.6 | · | 0.2 | 0.8 | · | · | · | |
| Receivables Turnover | 5.9 | 6.1 | · | 6.2 | 5.6 | 5.0 | · | 6.9 | 14.2 | 13.0 | · | 11.2 | 184.9 | · | · | · |
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 | $-0.36 | $-0.81 | · | $-1.97 | $-3.16 | $-7.89 | · | $-10.05 | $-1.47 | $-1.30 | · | $0.39 | $-20.82 | · | · | · | |
| Revenue / Share | $0.30 | $0.33 | · | $0.69 | $1.31 | $1.39 | · | $2.19 | $0.40 | $0.40 | · | $0.40 | $0.44 | · | · | · | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $-0.93 | · | · | · | $-0.17 | · | · | · | · | · | · | |
| Cash / Share | $0.15 | $0.05 | · | $0.15 | $0.62 | $0.39 | · | $0.04 | $0.02 | $0.02 | · | $0.08 | $0.17 | · | · | · | |
| EPS (TTM) | $-1.27 | $-2.32 | · | $-2.27 | $-2.57 | $-3.54 | · | $-36.91 | $-45.52 | $-46.35 | · | $-15.81 | $-7.77 | $-6.03 | · | · |
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 | $111M | $109M | · | $108M | $107M | $112M | · | $118M | $112M | $86M | · | $40M | $23M | $21M | · | · | |
| Net Income TTM | $-112M | $-112M | · | $-72M | $-57M | $-56M | · | $-187M | $-250M | $-267M | · | $-164M | $-110M | $-84M | · | · | |
| Market Cap | $138M | $90M | · | $201M | $135M | $46M | · | $18M | $234M | $483M | · | $838M | · | · | · | · | |
| Enterprise Value | $142M | $102M | · | $258M | $176M | $102M | · | $40M | $256M | $507M | · | $859M | · | · | · | · | |
| P/E | -0.9 | -0.5 | · | -1.9 | -1.4 | -0.8 | · | -0.0 | -0.1 | -0.1 | · | -0.7 | · | · | · | · | |
| P/S | 1.2 | 0.8 | · | 1.9 | 1.3 | 0.4 | · | 0.2 | 2.1 | 5.6 | · | 21.2 | · | · | · | · | |
| P/B | -3.3 | -1.4 | · | -2.2 | -1.2 | -0.3 | · | -0.1 | -1.8 | -4.5 | · | 29.6 | · | · | · | · | |
| P / Cash Flow | · | -7.4 | · | · | · | -2.9 | · | · | · | -37.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 0.9 | · | 2.4 | 1.6 | 0.9 | · | 0.3 | 2.3 | 5.9 | · | 21.7 | · | · | · | · | |
| Earnings Yield | -109.5% | -201.7% | · | -52.9% | -69.7% | -132.6% | · | -2754.5% | -1693.5% | -785.5% | · | -138.6% | · | · | · | · |
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 | $107M | $119M | $61M | $20M |
| Betriebsgewinnmarge % | · | -50.5% | -325.2% | · |
| Nettoergebnis | $-111M | $-75M | $-251M | $-74M |
| Verwässerte EPS | $-3.15 | $-5.80 | $-44.46 | $-5.51 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | -0.5 | -0.3 | · |
| Liquiditätsgrad | · | 0.4 | 0.1 | · |
| Quick Ratio | · | 0.3 | 0.0 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Freier Cashflow | · | $-66M | $-72M | · |
Institutionelle Eigentümer (13F) 72 Einreicher · $27.1M gesamt · Stand 30. September 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
72
Gehaltener Wert
$27.1M
Neue Positionen
20
Geschlossene Positionen
19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 20 (-6 vs. Vorquartal) | 19 (-2 vs. Vorquartal) | 19 (+3 vs. Vorquartal) | 14 (+3 vs. Vorquartal) | +7.0M |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $8.560.906 | 7.380.092 | 31,58% | Aktien |
| VANGUARD GROUP INC | $5.405.215 | 2.786.193 | 19,94% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.151.167 | 4.440.661 | 19,00% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.138.924 | 981.575 | 4,20% | Aktien |
| BlackRock, Inc. | $864.751 | 745.474 | 3,19% | Aktien |
| UBS Group AG | $745.142 | 642.364 | 2,75% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $607.547 | 523.747 | 2,24% | Aktien |
| STATE STREET CORP | $595.893 | 513.701 | 2,20% | Aktien |
| CITIGROUP INC | $533.099 | 459.568 | 1,97% | Aktien |
| Balefire, LLC | $376.224 | 324.331 | 1,39% | Aktien |
| Rathbones Group PLC | $370.998 | 319.826 | 1,37% | Aktien |
| LPL Financial LLC | $353.671 | 304.889 | 1,30% | Aktien |
| XTX Topco Ltd | $331.014 | 285.357 | 1,22% | Aktien |
| NORTHERN TRUST CORP | $230.837 | 198.997 | 0,85% | Aktien |
| DNB Asset Management AS | $187.465 | 161.608 | 0,69% | Aktien |
| GOLDMAN SACHS GROUP INC | $164.044 | 141.417 | 0,61% | Aktien |
| United Bank | $145.000 | 125.000 | 0,53% | Aktien |
| J. Derek Lewis & Associates Inc. | $140.360 | 121.000 | 0,52% | Aktien |
| Centiva Capital, LP | $136.879 | 117.999 | 0,50% | Aktien |
| TWO SIGMA SECURITIES, LLC | $135.095 | 116.461 | 0,50% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $132.409 | 114.146 | 0,49% | Aktien |
| Engineers Gate Manager LP | $111.811 | 96.389 | 0,41% | Aktien |
| Focus Partners Wealth | $102.660 | 88.500 | 0,38% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $76.440 | 65.900 | 0,28% | Aktien |
| OSAIC HOLDINGS, INC. | $57.363 | 49.457 | 0,21% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $54.134 | 46.667 | 0,20% | Aktien |
| Squarepoint Ops LLC | $53.024 | 45.710 | 0,20% | Aktien |
| True Freedom Investing, LLC | $34.890 | 30.339 | 0,13% | Aktien |
| MORGAN STANLEY | $29.034 | 25.029 | 0,11% | Aktien |
| Perennial Investment Advisors, LLC | $28.098 | 24.222 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $27.402 | 23.622 | 0,10% | Aktien |
| Parrish Capital LLC | $27.360 | 22.800 | 0,10% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $23.322 | 20.105 | 0,09% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $19.688 | 21.851 | 0,07% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.097 | 15.601 | 0,07% | Aktien |
| SYMMETRY PEAK MANAGEMENT LLC | $17.400 | 15.000 | 0,06% | Aktien |
| Cetera Investment Advisers | $15.796 | 13.617 | 0,06% | Aktien |
| Kestra Advisory Services, LLC | $13.366 | 11.522 | 0,05% | Aktien |
| BARCLAYS PLC | $12.246 | 10.557 | 0,05% | Aktien |
| Mariner, LLC | $12.220 | 10.534 | 0,05% | Aktien |
| Sowell Financial Services LLC | $11.994 | 10.340 | 0,04% | Aktien |
| WELLS FARGO & COMPANY/MN | $11.815 | 10.185 | 0,04% | Aktien |
| Leonteq Securities AG | $11.600 | 10.000 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $8.676 | 7.479 | 0,03% | Aktien |
| SBI Securities Co., Ltd. | $8.467 | 7.299 | 0,03% | Aktien |
| Steward Partners Investment Advisory, LLC | $3.712 | 3.200 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $2.000 | 1.578 | 0,01% | Aktien |
| IFP Advisors, Inc | $1.808 | 1.559 | 0,01% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.327 | 1.144 | 0,00% | Aktien |
| HARBOUR INVESTMENTS, INC. | $1.160 | 1.000 | 0,00% | Aktien |
Unternehmensinsider 14 Insider · 4 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Deanna Leigh White | Chief Executive Officer | 8. Mai 2026 S | 899.130 | 0 | 3 | $-110.832 |
| Robert S. Little | Chief Executive Officer | 28. Juli 2023 A | 1.351.513 | 0 | 0 | $0 |
| Jason Benjamin Secore | Chief Financial Officer | 2. Oktober 2026 A | 260.000 | 0 | 0 | $0 |
| Oliver Reeves | Chief Financial Officer | 8. Mai 2026 S | 470.816 | 0 | 3 | $-138.129 |
| David Anderman | Direktor | 28. August 2026 A | 189.054 | 0 | 0 | $0 |
| Sudhin Shahani | Direktor | 3. Juni 2026 G | 74.020 | 0 | 0 | $0 |
| Shawn Kirby Pelsinger | Direktor | 22. Mai 2026 A | 83.352 | 0 | 0 | $0 |
| John J. D'Agostino | Direktor | 21. April 2026 A | 129.929 | 0 | 0 | $0 |
| Bruce L. Hack | Direktor | 21. April 2026 A | 129.929 | 0 | 0 | $0 |
| Carl A Albert | Direktor | 21. April 2026 A | 135.458 | 0 | 0 | $0 |
| Edward A. Mady | Direktor | 26. Juni 2025 A | 123.314 | 0 | 0 | $0 |
| Tyrone D. Bland | Direktor | 26. Juni 2025 A | 101.498 | 0 | 0 | $0 |
| Tyler Painter | Direktor | 26. Juni 2025 A | 111.547 | 0 | 0 | $0 |
| Palantir Technologies Inc. | · | 18. Juni 2025 P | 4.461.564 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
SRFM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$3.88
+299,2%
2 20,0%
Starker Kauf
6 60,0%
Kauf
2 20,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-09-27Mittelwert-Ziel $4.93 +406,8%
← Unter allen Zielen
Aktueller Preis $0.97
Tief$1.00
Mittelwert$4.93
Hoch$12.00
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.
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Quelle: SEC 10-Q eingereicht Aug 10, 2026