URGN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$110M2016-12-31 → 2025-12-31
Freier Cashflow$-163M2018-12-31 → 2025-12-31
Nettogewinnmarge-51.7%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
URGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/S (TTM)
10.7
·
·
·
K/B (MRQ)
-15.3
·
·
·
EV / EBITDA (TTM)
-31.7
·
·
·
Kurs / FCF (TTM)
-12.7
·
·
·
Kurs / Cashflow (TTM)
-12.7
·
·
·
EV / Umsatz (TTM)
11.1
·
·
·
EV / FCF (TTM)
-13.2
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
URGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
21.4%5-Jahres-Durchschnitt ≈80.1%
≈80.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
19.5%5-Jahres-Durchschnitt ≈44.8%
≈44.8%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
56.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
URGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Cash / Share (Bargeld / Aktie)
$2.29
·
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
URGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.5
·
0.5
Schwach
Inventory Turnover (Lagerumschlag)
1.0
·
·
·
Receivables Turnover (Forderungsumschlag)
4.1
·
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$366.0K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-5.1%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$-0.28
$-0.29
4.4%
31. März 2026
Mai 11, 2026
$-0.47
$-0.49
4.5%
31. Dezember 2025
$-0.54
$-0.51
-5.4%
30. September 2025
$-0.69
$-0.71
2.3%
30. Juni 2025
$-1.05
$-0.85
-23.5%
31. März 2025
$-0.92
$-0.82
-12.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$110M
$90M
$83M
$64M
$48M
$12M
$18.0K
$1M
$8M
Cost of Revenue
$12M
$9M
$9M
$8M
$5M
$1M
·
$2M
$600.0K
Gross Profit
$97M
$82M
$73M
$57M
$43M
$11M
$18.0K
$-675.0K
$8M
R&D Expense
$67M
$57M
$46M
$53M
$48M
$47M
$49M
$37M
$19M
SG&A Expense
$155M
$121M
$93M
$83M
$88M
$90M
$60M
$40M
$9M
Operating Expenses
·
·
·
·
·
·
$109M
$77M
$28M
Operating Income
$-125M
$-97M
$-66M
$-79M
$-92M
$-127M
$-109M
$-77M
$-20M
Interest Income
$6M
$9M
$3M
$938.0K
$365.0K
$2M
$5M
·
·
Other Non-op
$-670.0K
$-229.0K
$838.0K
$72.0K
$-153.0K
·
$-284.0K
$-124.0K
$12.0K
Pretax Income
$-153M
$-124M
$-98M
$-108M
$-109M
$-125M
$-105M
$-76M
$-20M
Income Tax
$78.0K
$3M
$4M
$2M
$1M
$3M
·
$125.0K
$19.0K
Net Income
$-153M
$-127M
$-102M
$-110M
$-111M
$-128M
$-105M
$-76M
$-20M
EPS (Basic)
$-3.19
$-2.96
$-3.55
$-4.81
$-4.96
·
·
·
·
Shares (Basic)
48,116,098
42,876,737
28,834,303
22,806,812
22,347,481
·
·
·
·
EBITDA
$-125M
·
·
·
$-91M
$-126M
$-109M
$-77M
·
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$111M
$172M
$95M
$55M
$44M
$53M
$50M
$101M
$37M
Short-term Investments
$49M
$111M
$56M
·
·
·
·
·
$36M
Receivables
$33M
$20M
$15M
$13M
$12M
$7M
·
·
·
Inventory
$16M
$9M
$6M
$4M
$5M
$2M
·
·
$316.0K
Prepaid Expense
$15M
$9M
$10M
$11M
$7M
$3M
$1M
$672.0K
$958.0K
Current Assets
$186M
$276M
$169M
$129M
$114M
$116M
$149M
$102M
$74M
PP&E (Net)
$637.0K
$655.0K
$689.0K
$1M
$2M
$2M
$977.0K
$948.0K
$805.0K
PP&E (Gross)
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
Accum. Depreciation
$5M
$4M
$4M
$3M
$2M
$1M
$998.0K
$747.0K
$577.0K
Other Non-current Assets
$5M
$589.0K
$2M
$3M
$1M
$66.0K
$264.0K
$317.0K
$244.0K
Total Assets
$200M
$286M
$178M
$136M
$120M
$122M
$202M
$104M
$76M
Accounts Payable
$12M
$11M
$7M
$6M
$6M
$3M
$5M
$4M
$3M
Current Liabilities
$46M
$46M
$31M
$24M
$22M
$21M
$19M
$13M
$7M
Capital Leases
$3M
$58.0K
$0
$2M
$398.0K
$1M
$3M
·
·
Total Liabilities
$306M
$295M
$244M
$225M
$111M
$26M
$22M
$13M
$7M
Long-term Debt
$125M
·
·
·
·
·
·
·
·
Total Debt
$122M
·
·
·
·
·
·
·
·
Common Stock
$133.0K
$115.0K
$89.0K
$63.0K
$61.0K
$60.0K
$57.0K
$44.0K
$37.0K
Paid-in Capital
·
·
·
·
·
·
·
$213M
$116M
Retained Earnings
$-960M
$-806M
$-679M
$-577M
$-467M
$-357M
$-228M
$-123M
$-47M
AOCI
$19.0K
$56.0K
$12.0K
$-107.0K
$-25.0K
$271.0K
$276.0K
·
·
Stockholders' Equity
$-105M
$-9M
$-65M
$-89M
$8M
$96M
$180M
$90M
$69M
Liabilities + Equity
$200M
$286M
$178M
$136M
$120M
$122M
$202M
$104M
$76M
Shares Outstanding
48,350,272
42,231,746
32,490,119
23,129,953
22,462,995
22,167,791
21,026,184
16,214,883
13,751,390
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$307.0K
$329.0K
$802.0K
$924.0K
$831.0K
$416.0K
$300.0K
$400.0K
$200.0K
Stock-based Comp
$12M
$13M
$9M
$11M
$23M
$28M
$30M
$31M
$6M
Other Non-cash
$-21M
·
·
·
$2M
$-6M
$4M
$7M
·
Operating Cash Flow
$-162M
$-97M
$-76M
$-88M
$-85M
$-106M
$-71M
$-37M
$-10M
CapEx
$289.0K
$295.0K
$194.0K
$254.0K
$752.0K
$1M
$325.0K
$560.0K
$271.0K
Investing Cash Flow
$62M
$-21M
$-953.0K
$1M
$4M
$93M
$-146M
$35M
$-36M
Debt Issued
$0
$24M
$0
$96M
$0
·
·
·
·
Net Debt Issued
$0
·
·
·
·
·
·
·
·
Stock Issued
$40M
$151M
$67M
$0
$0
$16M
$162M
$64M
$61M
Net Stock Activity
$40M
·
·
·
$0
$16M
$162M
$64M
·
Financing Cash Flow
$40M
$195M
$117M
$97M
$72M
$17M
$165M
$66M
$62M
Net Change in Cash
$-61M
$77M
$40M
$11M
$-9M
$4M
$-51M
$64M
$16M
Taxes Paid
$3M
$2M
·
·
·
·
·
·
·
Free Cash Flow
$-163M
·
·
·
$-86M
$-107M
$-71M
$-38M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
88.7%
·
·
·
89.3%
91.5%
100.0%
-59.8%
·
Operating Margin
-113.7%
·
·
·
-192.1%
-1074.2%
-608211.1%
-6842.2%
·
Net Margin
-139.8%
·
·
·
-230.7%
-1088.9%
-584144.4%
-6707.2%
·
Pretax Margin
-139.7%
·
·
·
-227.7%
-1060.3%
-584144.4%
-6696.1%
·
EBITDA Margin
-113.5%
·
·
·
-190.4%
-1070.8%
-606544.4%
-6806.7%
·
ROA
-63.1%
·
·
·
-91.7%
-79.2%
-68.7%
-84.5%
·
ROE
154.4%
·
·
·
-554.8%
-118.5%
-53.8%
-78.1%
·
ROIC
-746.5%
·
·
·
-1111.6%
-135.1%
·
-85.8%
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.0
·
·
·
5.1
5.4
7.6
7.6
·
Quick Ratio
4.2
·
·
·
2.5
2.8
2.6
7.5
·
Debt / Equity
-1.2
·
·
·
·
·
·
·
·
LT Debt / Equity
-1.2
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
·
·
·
0.4
0.1
0.0
0.0
·
Inventory Turnover
1.0
·
·
·
1.5
0.9
·
·
·
Receivables Turnover
4.1
·
·
·
5.1
3.3
·
·
·
Pro Aktie2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-2.18
·
·
·
$0.37
$4.35
$8.58
$5.56
·
Cash / Share
$2.29
·
·
·
$1.97
$2.38
$2.36
$6.25
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
21.4%
9.3%
28.5%
34.0%
307.2%
·
·
·
·
Revenue CAGR 3Y
19.5%
23.5%
91.4%
·
·
·
·
·
·
Revenue CAGR 5Y
56.2%
·
·
·
·
·
·
·
·
Bewertung (TTM)12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$110M
$90M
$83M
$64M
$48M
$12M
$18.0K
$1M
·
Net Income TTM
$-153M
$-127M
$-102M
$-110M
$-111M
$-128M
$-105M
$-76M
·
Market Cap
$1.13B
·
·
·
$214M
$399M
$702M
$698M
·
Enterprise Value
$1.09B
·
·
·
·
·
·
·
·
P/S
10.3
·
·
·
4.4
33.9
38980.2
619.0
·
P/B
-10.7
·
·
·
25.4
4.1
3.9
7.7
·
P / Tangible Book
·
·
·
·
25.4
4.1
·
·
·
P / Cash Flow
-7.0
·
·
·
-2.5
-3.8
-9.9
-18.7
·
P / FCF
-7.0
·
·
·
-2.5
-3.7
-9.8
-18.4
·
EV / EBITDA
-8.8
·
·
·
·
·
·
·
·
EV / FCF
-6.7
·
·
·
·
·
·
·
·
EV / Revenue
10.0
·
·
·
·
·
·
·
·
Gewinn- und Verlustrechnung14
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
$72M
$51M
$38M
$27M
$24M
$20M
$25M
$25M
$22M
$19M
$24M
$21M
$21M
$17M
$18M
$16M
Cost of Revenue
$7M
$4M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Gross Profit
$66M
$47M
$35M
$24M
$21M
$18M
$22M
$23M
$20M
$17M
$21M
$18M
$19M
$15M
$16M
$14M
R&D Expense
$17M
$16M
$14M
$14M
$19M
$20M
$15M
$11M
$15M
$15M
$11M
$10M
$12M
$12M
$14M
$13M
SG&A Expense
$48M
$51M
$39M
$38M
$43M
$35M
$35M
$29M
$30M
$27M
$25M
$22M
$22M
$24M
$22M
$19M
Operating Income
$111.0K
$-20M
$-19M
$-27M
$-41M
$-37M
$-28M
$-18M
$-26M
$-26M
$-15M
$-14M
$-15M
$-22M
$-20M
$-18M
Interest Income
$946.0K
$931.0K
$908.0K
$1M
$2M
$2M
$3M
$3M
$2M
$2M
$726.0K
$835.0K
$435.0K
$645.0K
$469.0K
$441.0K
Other Non-op
$-347.0K
$-323.0K
$-5.0K
$-197.0K
$-378.0K
$-90.0K
$-62.0K
$-158.0K
$174.0K
$-183.0K
$812.0K
$71.0K
$-30.0K
$-15.0K
$-63.0K
$37.0K
Pretax Income
$-9M
$-28M
$-27M
$-34M
$-49M
$-43M
$-35M
$-24M
$-33M
$-32M
$-22M
$-22M
$-24M
$-30M
$-28M
$-25M
Income Tax
$6M
$-5M
$-275.0K
$-1M
$1M
$392.0K
$3M
$91.0K
$38.0K
$54.0K
$4M
$-9.0K
$54.0K
$21.0K
$689.0K
$709.0K
Net Income
$-14M
$-24M
$-26M
$-33M
$-50M
$-44M
$-38M
$-24M
$-33M
$-32M
$-26M
$-22M
$-24M
$-30M
$-29M
$-26M
EPS (Basic)
$-0.28
$-0.47
$-0.53
$-0.69
$-1.05
$-0.92
$-0.76
$-0.51
$-0.82
$-0.87
$-0.72
$-0.68
$-1.03
$-1.30
$-1.25
$-1.13
Shares (Basic)
50,380,112
50,182,758
·
48,057,386
47,739,816
47,422,119
47,030,820
46,779,637
40,501,315
37,059,186
36,153,634
32,298,182
23,462,016
23,279,951
·
22,798,263
EBITDA
$211.0K
$-20M
·
$-27M
$-41M
$-37M
·
$-17M
$-26M
$-26M
·
$-13M
$-15M
$-22M
·
$-18M
Bilanz23
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
$79M
$110M
$111M
$90M
$93M
$104M
$172M
$125M
$220M
$131M
$95M
$119M
$20M
$37M
$55M
$29M
Short-term Investments
$30M
$40M
$49M
$64M
$83M
$112M
$111M
$154M
$52M
$52M
$56M
$55M
$36M
$39M
·
·
Receivables
$89M
$55M
$33M
$20M
$20M
$20M
$20M
$23M
$17M
$14M
$15M
$13M
$16M
$12M
$13M
$9M
Inventory
$25M
$21M
$16M
$8M
$7M
$8M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
Prepaid Expense
$13M
$20M
$15M
$12M
$12M
$13M
$9M
$14M
$12M
$10M
$10M
$16M
$13M
$12M
$11M
$11M
Current Assets
$235M
$237M
$186M
$169M
$197M
$237M
$276M
$295M
$279M
$197M
$169M
$182M
$81M
$96M
$129M
$122M
PP&E (Net)
$597.0K
$616.0K
$637.0K
$695.0K
$688.0K
$627.0K
$655.0K
$608.0K
$580.0K
$566.0K
$689.0K
$823.0K
$910.0K
$1M
$1M
$2M
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Accum. Depreciation
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
$9M
$7M
$5M
$7M
$801.0K
$371.0K
$589.0K
$370.0K
$673.0K
$1M
$2M
$2M
$3M
$3M
$3M
$2M
Total Assets
$253M
$254M
$200M
$185M
$209M
$248M
$286M
$302M
$282M
$201M
$178M
$194M
$95M
$113M
$136M
$128M
Accounts Payable
$15M
$17M
$12M
$10M
$14M
$15M
$11M
$6M
$8M
$6M
$7M
$4M
$5M
$7M
$6M
$3M
Current Liabilities
$62M
$51M
$46M
$42M
$48M
$42M
$46M
$33M
$34M
$26M
$31M
$26M
$27M
$25M
$24M
$19M
Capital Leases
$2M
$2M
$3M
$3M
$552.0K
$3.0K
$58.0K
$212.0K
$425.0K
$637.0K
$0
$1M
$1M
$1M
$2M
$2M
Total Liabilities
$385M
$378M
$306M
$300M
$302M
$294M
$295M
$276M
$252M
$241M
$244M
$236M
$234M
$230M
$225M
$192M
Long-term Debt
$200M
$200M
$125M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$189M
$190M
·
$122M
$123M
$122M
·
$122M
$98M
$98M
·
$99M
$98M
$98M
·
$72M
Common Stock
$135.0K
$134.0K
$133.0K
$128.0K
$126.0K
$126.0K
$115.0K
$115.0K
$112.0K
$99.0K
$89.0K
$84.0K
$64.0K
$64.0K
$63.0K
$63.0K
Retained Earnings
$-998M
$-983M
$-960M
$-933M
$-900M
$-850M
$-806M
$-769M
$-745M
$-712M
$-679M
$-653M
$-631M
$-607M
$-577M
$-548M
AOCI
$-2.0K
$8.0K
$19.0K
$23.0K
$6.0K
$14.0K
$56.0K
$236.0K
$-31.0K
$-37.0K
$12.0K
$-134.0K
$-154.0K
$-45.0K
$-107.0K
$-155.0K
Stockholders' Equity
$-132M
$-124M
$-105M
$-115M
$-93M
$-46M
$-9M
$26M
$30M
$-40M
$-65M
$-42M
$-138M
$-117M
$-89M
$-63M
Liabilities + Equity
$253M
$254M
$200M
$185M
$209M
$248M
$286M
$302M
$282M
$201M
$178M
$194M
$95M
$113M
$136M
$128M
Shares Outstanding
48,869,530
48,708,280
48,350,272
46,781,211
46,199,134
46,101,785
42,231,746
42,190,815
41,169,954
36,127,687
32,490,119
30,854,778
23,498,617
23,440,521
23,129,953
23,011,324
Cashflow13
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
$100.0K
$75.0K
$35.0K
$100.0K
$100.0K
$72.0K
$6.0K
$100.0K
$100.0K
$123.0K
$185.0K
$200.0K
$200.0K
$217.0K
$309.0K
$200.0K
Stock-based Comp
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-26M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$2M
·
·
Operating Cash Flow
$-33M
$-45M
$-38M
$-42M
$-40M
$-42M
$-14M
$-28M
$-24M
$-32M
$-13M
$-17M
$-20M
$-26M
$-22M
$-18M
CapEx
$60.0K
$54.0K
$17.0K
$87.0K
$141.0K
$44.0K
$115.0K
$96.0K
$84.0K
$0
$56.0K
$100.0K
$15.0K
$23.0K
$13.0K
$153.0K
Investing Cash Flow
$2M
$-21M
$28M
$31M
$28M
$-26M
$61M
$-107M
$12M
$14M
$-11M
$401.0K
$4M
$6M
$23M
$-35M
Debt Issued
$0
$65M
$0
$0
$0
$0
$0
·
·
·
$0
$0
$0
$0
$25M
$0
Net Debt Issued
·
$65M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
$0
$32M
$8M
$-4.0K
$4.0K
$0
$15M
$82M
$55M
$0
$67M
$0
$0
$0
·
Net Stock Activity
·
$0
·
·
·
$4.0K
·
·
·
$55M
·
·
·
·
·
·
Financing Cash Flow
$500.0K
$65M
$31M
$8M
$296.0K
$34.0K
$71.0K
$40M
$100M
$55M
$40.0K
$116M
$143.0K
$671.0K
$25M
$1M
Net Change in Cash
$-31M
$-800.0K
$21M
$-3M
$-11M
$-68M
$47M
$-95M
$89M
$36M
$-24M
$99M
$-16M
$-19M
$27M
$-52M
Free Cash Flow
·
$-45M
·
·
·
$-42M
·
·
·
$-32M
·
·
·
$-26M
·
·
Rentabilität8
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
90.9%
91.9%
·
88.1%
85.3%
88.5%
·
90.3%
89.8%
90.8%
·
88.6%
88.4%
86.8%
·
87.5%
Operating Margin
0.15%
-39.8%
·
-99.7%
-171.2%
-182.3%
·
-69.6%
-118.3%
-137.1%
·
-64.7%
-72.8%
-128.2%
·
-112.4%
Net Margin
-19.8%
-46.3%
·
-121.3%
-206.2%
-216.5%
·
-93.9%
-152.9%
-171.9%
·
-104.9%
-114.2%
-175.7%
·
-160.5%
Pretax Margin
-12.0%
-55.6%
·
-125.2%
-202.0%
-214.5%
·
-93.6%
-152.7%
-171.6%
·
-105.0%
-113.9%
-175.6%
·
-156.1%
EBITDA Margin
0.29%
-39.6%
·
-99.3%
-170.8%
-181.9%
·
-69.2%
-117.8%
-136.4%
·
-63.8%
-71.8%
-127.0%
·
-111.1%
ROA
-6.2%
-9.4%
·
-13.7%
-20.4%
-19.6%
·
-9.6%
-17.7%
-20.6%
·
-13.6%
-20.0%
-21.7%
·
-19.6%
ROE
12.7%
27.6%
·
74.2%
158.4%
101.3%
·
287.3%
61.8%
41.2%
·
41.6%
26.9%
45.2%
·
162.7%
ROIC
0.32%
-25.8%
·
-396.1%
-145.2%
-49.2%
·
-12.0%
-20.2%
-44.9%
·
-23.9%
38.4%
118.5%
·
-216.7%
Liquidität & Solvenz4
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
3.8
4.7
·
4.0
4.1
5.6
·
9.0
8.2
7.5
·
7.1
3.0
3.8
·
6.4
Quick Ratio
3.2
4.1
·
4.1
4.1
5.6
·
9.2
8.5
7.5
·
7.3
2.7
3.5
·
2.0
Debt / Equity
-1.4
-1.5
·
-1.1
-1.3
-2.6
·
4.8
3.2
-2.4
·
-2.3
-0.7
-0.8
·
-1.1
LT Debt / Equity
-1.4
-1.5
·
-1.1
-1.3
-2.6
·
4.8
3.2
-2.4
·
-2.3
-0.7
-0.8
·
-1.1
Effizienz3
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
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.4
0.3
·
0.4
0.5
0.3
·
0.4
0.4
0.3
·
0.5
0.5
0.4
·
0.5
Receivables Turnover
1.3
1.4
·
1.3
1.3
1.2
·
1.4
1.3
1.4
·
1.9
1.6
1.6
·
1.9
Pro Aktie2
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
$-2.71
$-2.55
·
$-2.47
$-2.02
$-1.01
·
$0.60
$0.74
$-1.11
·
$-1.36
$-5.89
$-4.97
·
$-2.75
Cash / Share
$1.62
$2.26
·
$1.92
$2.01
$2.26
·
$2.96
$5.34
$3.64
·
$3.87
$0.86
$1.56
·
$1.25
Bewertung (TTM)9
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
$189M
$140M
·
$97M
$94M
$92M
·
$89M
$85M
$84M
·
$77M
$73M
$68M
·
$62M
Net Income TTM
$-98M
$-133M
·
$-165M
$-155M
$-138M
·
$-115M
$-114M
$-104M
·
$-105M
$-109M
$-112M
·
$-109M
Market Cap
$1.80B
$876M
·
$933M
$633M
$510M
·
$536M
$691M
$542M
·
$432M
$243M
$217M
·
$191M
Enterprise Value
$1.88B
$916M
·
$902M
$579M
$416M
·
$379M
$516M
$456M
·
$356M
$285M
$239M
·
$235M
P/S
9.5
6.2
·
9.7
6.7
5.5
·
6.0
8.1
6.4
·
5.6
3.4
3.2
·
3.1
P/B
-13.6
-7.0
·
-8.1
-6.8
-11.0
·
21.0
22.8
-13.5
·
-10.3
-1.8
-1.9
·
-3.0
P / Tangible Book
·
·
·
·
·
·
·
21.0
22.8
·
·
·
·
·
·
·
P / Cash Flow
·
-19.3
·
·
·
-12.1
·
·
·
-17.1
·
·
·
-8.4
·
·
EV / Revenue
9.9
6.5
·
9.3
6.1
4.5
·
4.2
6.1
5.4
·
4.6
3.9
3.5
·
3.8
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$110M
$90M
$83M
$64M
$48M
Bruttogewinnmarge %
88.7%
·
·
·
89.3%
Betriebsgewinnmarge %
-113.7%
·
·
·
-192.1%
Nettoergebnis
$-153M
$-127M
$-102M
$-110M
$-111M
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
-1.2
·
·
·
·
Liquiditätsgrad
4.0
·
·
·
5.1
Quick Ratio
4.2
·
·
·
2.5
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-163M
·
·
·
$-86M
Institutionelle Eigentümer (13F)
203 Einreicher
· $1.5B gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber203
Gehaltener Wert$1.5B
Neue Positionen41
Geschlossene Positionen19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
41 (+5 vs. Vorquartal)
19 (-7 vs. Vorquartal)
61 (+10 vs. Vorquartal)
56 (+7 vs. Vorquartal)
-4.1M
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.
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.
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 16 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.