VCEL Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits2
Ex-Datum
Split
Typ
16. Oktober 2013
1-for-20
Umgekehrt
18. Februar 2010
1-for-8
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$276M2016-12-31 → 2025-12-31
EPS$0.322018-12-31 → 2025-12-31
Freier Cashflow$25M2016-12-31 → 2025-12-31
Nettogewinnmarge7.9%2016-12-31 → 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
VCEL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
83.65-Jahres-Durchschnitt ≈-88.5
≈-88.5
·
·
P/S (TTM)
6.75-Jahres-Durchschnitt ≈9.2
≈9.2
25.9
Unterbewertet
K/B (MRQ)
5.65-Jahres-Durchschnitt ≈7.9
≈7.9
6.2
Fairer Wert
Kurs / FCF (TTM)
33.35-Jahres-Durchschnitt ≈-14.7
≈-14.7
·
·
Kurs / Cashflow (TTM)
29.55-Jahres-Durchschnitt ≈52.8
≈52.8
·
·
Kurs / Materieller Buchwert (MRQ)
5.65-Jahres-Durchschnitt ≈8.0
≈8.0
·
·
PEG Ratio (PEG-Ratio)
≈2.1
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VCEL
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
16.4%5-Jahres-Durchschnitt ≈17.5%
≈17.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
18.9%5-Jahres-Durchschnitt ≈16.9%
≈16.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.3%
·
·
·
EPS YoY (EPS VjV)
60.0%
·
·
·
Net Income YoY (Nettogewinn YoY)
59.4%
·
·
·
EPS CAGR 5Y (EPS CAGR 5J)
39.8%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
42.0%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
VCEL
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.325-Jahres-Durchschnitt ≈$-0.01
≈$-0.01
·
·
Revenue / Share (Umsatz / Aktie)
$5.305-Jahres-Durchschnitt ≈$4.18
≈$4.18
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.005-Jahres-Durchschnitt ≈$0.77
≈$0.77
·
·
Cash / Share (Bargeld / Aktie)
$1.985-Jahres-Durchschnitt ≈$1.49
≈$1.49
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VCEL
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.6
≈0.6
0.1
Spitzenklasse
Inventory Turnover (Lagerumschlag)
4.05-Jahres-Durchschnitt ≈4.1
≈4.1
2.0
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
3.85-Jahres-Durchschnitt ≈4.0
≈4.0
7.2
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$694.1K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung53.3%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$0.04
$-0.03
239.4%
31. März 2026
Mai 13, 2026
$-0.12
$-0.16
24.1%
31. Dezember 2025
$0.45
$0.40
13.1%
30. September 2025
$0.10
$-0.01
—
30. Juni 2025
$-0.01
$-0.03
68.7%
31. März 2025
$-0.23
$-0.13
-78.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$276M
$237M
$198M
$164M
$156M
$124M
$118M
$91M
$64M
$54M
$51M
$29M
Cost of Revenue
$71M
$65M
$62M
$55M
$50M
$40M
$38M
$32M
$30M
$28M
$26M
$17M
Gross Profit
$206M
$172M
$136M
$110M
$106M
$84M
$80M
$59M
$34M
$26M
$25M
$12M
R&D Expense
$28M
$25M
$21M
$20M
$16M
$13M
$30M
$14M
$13M
$15M
$19M
$21M
SG&A Expense
$167M
$143M
$121M
$107M
$98M
$69M
$61M
$49M
$36M
$27M
$22M
$14M
Operating Expenses
$195M
$168M
$142M
$127M
$114M
$82M
$92M
$63M
$49M
$45M
$41M
$35M
Operating Income
$11M
$5M
$-6M
$-17M
$-8M
$2M
$-11M
$-4M
$-15M
$-19M
$-17M
$-24M
Interest Expense
·
·
$600.0K
$366.0K
$4.0K
$6.0K
$8.0K
$31.0K
$92.0K
$15.0K
$9.0K
$6.0K
Interest Income
$7M
$6M
$5M
$1M
$224.0K
$691.0K
$2M
$897.0K
$14.0K
$8.0K
$36.0K
$24.0K
Other Non-op
$-44.0K
$195.0K
$64.0K
$95.0K
$52.0K
$-13.0K
$-20.0K
$-2M
$-1M
$-314.0K
$-20.0K
$-2.0K
Pretax Income
$17M
$11M
$-2M
$-16M
$-8M
$3M
$-10M
$-8M
$-17M
$-20M
$-16M
$-20M
Income Tax
$859.0K
$148.0K
$814.0K
$721.0K
$-111.0K
$180.0K
$0
$0
$0
$0
$0
$0
Net Income
$17M
$10M
$-3M
$-17M
$-7M
$3M
$-10M
$-8M
$-17M
$-20M
$-16M
$-20M
EPS (Basic)
$0.33
$0.21
$-0.07
$-0.35
$-0.16
$0.06
$-0.22
$-0.20
·
·
·
·
EPS (Diluted)
$0.32
$0.20
$-0.07
$-0.35
$-0.16
$0.06
$-0.22
$-0.20
·
·
·
·
Shares (Basic)
50,340,000
48,848,000
47,590,000
47,130,000
46,472,000
45,221,000
44,180,000
40,242,000
·
·
·
·
Shares (Diluted)
52,151,000
51,679,000
47,590,000
47,130,000
46,472,000
47,282,000
44,180,000
40,242,000
·
·
·
·
EBITDA
$23M
$10M
$-2M
$-13M
$-5M
$5M
$-10M
$-2M
$-13M
$-17M
$-15M
$-23M
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$100M
$75M
$69M
$51M
$68M
$34M
$27M
$18M
$27M
$23M
$15M
$30M
Short-term Investments
$37M
$42M
$40M
$68M
$35M
$42M
$43M
$65M
$0
·
·
·
Receivables
$85M
$61M
$58M
$47M
$37M
$35M
$32M
$23M
$18M
$17M
$11M
$8M
Inventory
$18M
$17M
$13M
$16M
$13M
$9M
$7M
$4M
$4M
$3M
$1M
$2M
Other Current Assets
$8M
$7M
$7M
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$464.0K
$1M
Current Assets
$247M
$213M
$206M
$187M
$158M
$124M
$112M
$113M
$51M
$45M
$27M
$41M
PP&E (Net)
·
·
·
·
·
·
·
$6M
$4M
$4M
$4M
$3M
PP&E (Gross)
·
·
·
·
·
·
·
$13M
$11M
$11M
$10M
$7M
Accum. Depreciation
·
·
·
·
·
·
·
$8M
$7M
$7M
$6M
$4M
Intangibles
$6M
$6M
$7M
$8M
$0
·
·
·
·
$0
$3M
$3M
Other Non-current Assets
$341.0K
$556.0K
$771.0K
$1M
$317.0K
$0
·
·
·
·
·
·
Total Assets
$488M
$433M
$354M
$273M
$244M
$206M
$153M
$119M
$55M
$49M
$34M
$48M
Accounts Payable
$16M
$24M
$22M
$17M
$9M
$7M
$6M
$7M
$6M
$7M
$8M
$6M
Accrued Liabilities
$19M
$17M
$17M
$16M
$14M
$11M
$8M
$7M
$6M
$5M
$4M
$5M
Current Liabilities
$49M
$50M
$46M
$37M
$26M
$22M
$20M
$15M
$13M
$13M
$12M
$12M
Capital Leases
$82M
$90M
$82M
$43M
$47M
$49M
$22M
$0
·
·
·
·
Other Non-current Liabilities
$2M
$876.0K
$100.0K
$0
$44.0K
$76.0K
$110.0K
$2M
·
$32.0K
·
$0
Total Liabilities
$133M
$141M
$128M
$81M
$73M
$71M
$42M
$16M
$32M
$24M
$12M
$12M
Common Stock
$731M
$685M
$629M
$593M
$554M
$510M
$490M
$471M
$383M
$330M
$308M
$305M
Retained Earnings
$-376M
$-393M
$-403M
$-400M
$-383M
$-376M
$-379M
$-369M
$-361M
$-344M
$-324M
·
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$3M
$0
AOCI
$275.0K
$4.0K
$-100.0K
$-978.0K
$-154.0K
$14.0K
$21.0K
$-39.0K
$0
$190.0K
$0
$-71.0K
Stockholders' Equity
$355M
$292M
$226M
$192M
$170M
$134M
$111M
$102M
$23M
$25M
$22M
$36M
Liabilities + Equity
$488M
$433M
$354M
$273M
$244M
$206M
$153M
$119M
$55M
$49M
$34M
$48M
Shares Outstanding
50,620,000
49,628,000
47,829,000
47,253,000
46,880,000
45,804,000
44,864,000
43,578,000
35,861,000
31,595,000
23,789,000
23,786,000
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$6M
$5M
$4M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$752.0K
Stock-based Comp
$39M
$36M
$32M
$37M
$34M
$14M
$13M
$7M
$3M
$2M
$3M
$839.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$300.0K
$300.0K
$200.0K
Restructuring
·
·
·
·
·
·
·
·
·
$100.0K
·
$3M
Other Non-cash
$-15M
$6M
$2M
$-7M
$-811.0K
$-2M
$-12M
$-924.0K
$-189.0K
$-5M
$-1M
$-7M
Operating Cash Flow
$52M
$58M
$35M
$18M
$29M
$18M
$-7M
$-412.0K
$-13M
$-20M
$-13M
$-25M
CapEx
$27M
$64M
$20M
$8M
$8M
$3M
$3M
$3M
$2M
$1M
$2M
$829.0K
Investing Cash Flow
$-44M
$-79M
$-3M
$-36M
$-4M
$-17M
$11M
$-67M
$-2M
$-1M
$-2M
·
Stock Issued
$14M
$25M
$6M
·
·
·
·
·
·
·
·
·
Net Stock Activity
$14M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$7M
$19M
$4M
$1M
$9M
$6M
$5M
$59M
$19M
$30M
$-24.0K
·
Net Change in Cash
$15M
$-2M
$36M
$-17M
$35M
$7M
$9M
$-9M
$4M
·
·
·
Taxes Paid
$580.0K
$628.0K
$1M
$0
$379.0K
$147.0K
$80.0K
·
·
·
·
·
Free Cash Flow
$25M
$-6M
$15M
$10M
$21M
$15M
$-10M
$-3M
$-15M
$-21M
$-16M
$-26M
Levered FCF
·
·
$14M
$10M
$21M
$15M
$-10M
$-3M
$-16M
$-22M
$-16M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
74.4%
72.5%
68.6%
66.8%
67.9%
67.8%
68.1%
64.6%
52.5%
47.9%
48.3%
40.0%
Operating Margin
4.0%
1.9%
-3.3%
-10.4%
-5.0%
1.9%
-9.6%
-4.3%
-23.4%
-35.4%
-32.6%
-81.7%
Net Margin
6.0%
4.4%
-1.6%
-10.2%
-4.8%
2.3%
-8.2%
-9.0%
-27.0%
-36.0%
-31.9%
-69.2%
Pretax Margin
6.3%
4.4%
-1.2%
-9.7%
-4.9%
2.5%
-8.2%
-9.0%
-27.0%
-36.0%
-31.9%
-69.2%
EBITDA Margin
8.2%
4.2%
-0.93%
-8.0%
-3.1%
3.8%
-8.1%
-2.7%
-20.9%
-31.9%
-29.5%
-79.1%
ROA
3.6%
2.6%
-1.0%
-6.5%
-3.3%
1.6%
-7.1%
-9.4%
-33.5%
-47.2%
-39.9%
-70.2%
ROE
5.0%
3.8%
-1.5%
-9.0%
-4.6%
2.3%
-9.3%
-8.3%
-73.2%
-83.5%
-56.6%
-100.8%
ROIC
3.0%
1.5%
-3.8%
-9.3%
-4.5%
1.7%
-10.1%
-3.8%
-66.5%
-77.9%
-75.3%
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.0
4.2
4.5
5.0
6.1
5.5
5.6
7.6
3.9
3.5
2.3
3.5
Quick Ratio
4.5
3.5
3.7
4.4
5.4
4.9
5.1
7.2
3.4
3.1
2.1
3.3
Interest Coverage
·
·
-10.8
-46.6
-1963.5
182.5
-562.5
-126.1
-13.5
-61.3
-1852.3
-3922.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.6
0.7
0.7
0.9
1.0
1.2
1.3
1.2
1.0
Inventory Turnover
4.0
4.3
4.3
3.7
4.4
4.9
7.2
8.7
8.3
11.6
16.0
18.0
Receivables Turnover
3.8
4.0
3.8
3.9
4.3
3.7
4.2
4.4
3.6
3.9
5.4
7.0
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.01
$5.88
$4.72
$4.07
$3.64
$2.93
$2.48
$2.35
$0.63
$0.78
$0.93
$1.50
Revenue / Share
$5.30
$4.59
$4.15
$3.49
$3.36
$2.63
·
·
·
·
·
·
Cash Flow / Share
$1.00
$1.13
$0.74
$0.38
$0.62
$0.37
·
·
·
·
·
·
Cash / Share
$1.98
$1.50
$1.44
$1.08
$1.46
$0.73
$0.60
$0.42
$0.75
$0.73
$0.61
$1.28
EPS (TTM)
$0.32
$0.20
$-0.07
$-0.35
$-0.16
$0.06
$-0.22
$-0.20
·
·
·
·
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.4%
20.1%
20.2%
5.2%
25.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.9%
14.9%
16.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
60.0%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
39.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
59.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
42.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$276M
$237M
$198M
$164M
$156M
$124M
$118M
$91M
$64M
$54M
$51M
$29M
Net Income TTM
$17M
$10M
$-3M
$-17M
$-7M
$3M
$-10M
$-8M
$-17M
$-20M
$-16M
$-20M
Market Cap
$1.82B
$2.73B
$1.70B
$1.24B
$1.84B
$1.41B
$781M
$758M
$195M
$95M
$61M
$72M
P/E
112.5
274.6
-508.7
-75.3
-245.6
514.7
-79.1
-87.0
·
·
·
·
P/S
6.6
11.5
8.6
7.6
11.8
11.4
6.6
8.3
3.1
1.7
1.2
2.5
P/B
5.1
9.3
7.5
6.5
10.8
10.5
7.0
7.4
8.7
3.8
2.8
2.0
P / Tangible Book
5.2
9.5
7.8
6.7
10.8
10.5
·
·
·
·
·
·
P / Cash Flow
35.1
46.9
48.2
70.4
63.4
80.5
-108.7
-1840.4
-14.8
-4.8
-4.6
-2.8
P / FCF
73.7
-469.0
111.3
123.3
87.2
94.6
-79.7
-245.4
-13.3
-4.4
-3.9
-2.8
Earnings Yield
0.89%
0.36%
-0.20%
-1.3%
-0.41%
0.19%
-1.3%
-1.1%
·
·
·
·
Gewinn- und Verlustrechnung18
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
$77M
$68M
$93M
$68M
$63M
$53M
$75M
$58M
$53M
$51M
$65M
$46M
$46M
$41M
$53M
$39M
Cost of Revenue
$21M
$19M
$20M
$18M
$17M
$16M
$17M
$16M
$16M
$16M
$16M
$15M
$16M
$14M
$14M
$13M
Gross Profit
$56M
$49M
$73M
$50M
$47M
$36M
$58M
$42M
$37M
$35M
$49M
$31M
$30M
$27M
$38M
$25M
R&D Expense
$7M
$8M
$7M
$6M
$7M
$7M
$5M
$6M
$7M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
SG&A Expense
$48M
$49M
$43M
$40M
$42M
$42M
$35M
$38M
$35M
$34M
$31M
$30M
$31M
$29M
$27M
$27M
Operating Expenses
$56M
$57M
$51M
$46M
$49M
$49M
$40M
$44M
$43M
$41M
$36M
$36M
$36M
$35M
$32M
$32M
Operating Income
$434.0K
$-8M
$22M
$3M
$-2M
$-13M
$18M
$-2M
$-6M
$-5M
$13M
$-5M
$-6M
$-8M
$6M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$153.0K
·
$150.0K
$149.0K
$145.0K
·
$105.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$839.0K
$763.0K
$342.0K
Other Non-op
$-22.0K
$71.0K
$-36.0K
$-26.0K
$-24.0K
$42.0K
$70.0K
$140.0K
$-8.0K
$-7.0K
$-2M
$-1.0K
$941.0K
$682.0K
$-3.0K
$-5.0K
Pretax Income
·
·
·
·
·
·
$20M
$-901.0K
·
·
$14M
$-4M
·
·
$7M
$-7M
Income Tax
·
·
·
·
·
·
$148.0K
$0
·
·
$1M
$-286.0K
·
·
$700.0K
$21.0K
Net Income
$2M
$-6M
$23M
$5M
$-553.0K
$-11M
$20M
$-901.0K
$-5M
$-4M
$13M
$-4M
$-5M
$-7M
$6M
$-7M
EPS (Basic)
$0.04
$-0.12
$0.47
$0.10
$-0.01
$-0.23
$0.41
$-0.02
$-0.10
$-0.08
$0.28
$-0.08
$-0.11
$-0.16
$0.13
$-0.14
EPS (Diluted)
$0.04
$-0.12
$0.46
$0.10
$-0.01
$-0.23
$0.40
$-0.02
$-0.10
$-0.08
$0.28
$-0.08
$-0.11
$-0.16
$0.13
$-0.14
Shares (Basic)
51,075,000
50,773,000
·
50,489,000
50,368,000
49,905,000
·
49,085,000
48,686,000
48,141,000
·
47,649,000
47,572,000
47,387,000
·
47,182,000
Shares (Diluted)
52,312,000
50,773,000
·
51,908,000
50,368,000
49,905,000
·
49,085,000
48,686,000
48,141,000
·
47,649,000
47,572,000
47,387,000
·
47,182,000
EBITDA
$434.0K
$-5M
·
$3M
$-2M
$-10M
·
$-2M
$-6M
$-4M
·
$-5M
$-6M
$-7M
·
$-6M
Bilanz21
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
$125M
$109M
$100M
$100M
$81M
$73M
$75M
$54M
$50M
$63M
$69M
$60M
$43M
$62M
$51M
$65M
Short-term Investments
$37M
$36M
$37M
$35M
$36M
$39M
$42M
$48M
$52M
$48M
·
$45M
$55M
$57M
·
$46M
Receivables
$76M
$72M
$85M
$60M
$64M
$53M
$61M
$48M
$48M
$50M
·
$40M
$38M
$38M
·
$34M
Inventory
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$15M
$14M
·
$13M
$14M
$15M
·
$17M
Other Current Assets
$8M
$8M
$8M
$8M
$7M
$9M
$7M
$8M
$6M
$8M
·
$5M
$5M
$5M
·
$4M
Current Assets
$265M
$244M
$247M
$222M
$205M
$198M
$213M
$191M
$197M
$190M
·
$186M
$183M
$178M
·
$166M
Intangibles
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$7M
$7M
$7M
·
·
Other Non-current Assets
$233.0K
$288.0K
$341.0K
$395.0K
$447.0K
$501.0K
$556.0K
$610.0K
$664.0K
$717.0K
·
$1M
$1M
$1M
·
$1M
Total Assets
$503M
$486M
$488M
$453M
$436M
$425M
$433M
$390M
$377M
$357M
·
$318M
$311M
$265M
·
$248M
Accounts Payable
$21M
$19M
$16M
$15M
$13M
$17M
$24M
$21M
$25M
$19M
·
$15M
$14M
$11M
·
$8M
Accrued Liabilities
$18M
$14M
$19M
$16M
$14M
$11M
$17M
$14M
$13M
$11M
·
$14M
$14M
$13M
·
$14M
Current Liabilities
$53M
$47M
$49M
$46M
$41M
$39M
$50M
$41M
$44M
$36M
·
$36M
$36M
$29M
·
$27M
Capital Leases
$78M
$80M
$82M
$84M
$86M
$88M
$90M
$91M
$90M
$86M
·
$78M
$76M
$42M
·
$43M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$876.0K
$243.0K
$198.0K
$154.0K
·
$65.0K
$28.0K
·
·
$0
Total Liabilities
$133M
$129M
$133M
$131M
$129M
$129M
$141M
$133M
$134M
$123M
·
$114M
$112M
$71M
·
$70M
Common Stock
$751M
$739M
$731M
$721M
$711M
$699M
$685M
$670M
$655M
$641M
·
$621M
$612M
$602M
·
$585M
Retained Earnings
$-380M
$-383M
$-376M
$-400M
$-405M
$-404M
$-393M
$-413M
$-412M
$-407M
·
$-416M
$-413M
$-407M
·
$-406M
AOCI
$-365.0K
$-168.0K
$275.0K
$258.0K
$183.0K
$136.0K
$4.0K
$359.0K
$-273.0K
$-245.0K
·
$-463.0K
$-621.0K
$-636.0K
·
$-1M
Stockholders' Equity
$370M
$356M
$355M
$322M
$307M
$295M
$292M
$257M
$243M
$234M
$226M
$204M
$199M
$194M
$192M
$178M
Liabilities + Equity
$503M
$486M
$488M
$453M
$436M
$425M
$433M
$390M
$377M
$357M
·
$318M
$311M
$265M
·
$248M
Shares Outstanding
51,171,000
51,010,000
50,620,000
50,550,000
50,441,000
50,252,000
49,628,000
49,265,000
48,862,000
48,489,000
47,829,000
47,684,000
47,616,000
47,507,000
47,253,000
47,201,000
Cashflow11
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
$4M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$9M
$11M
$8M
$9M
$10M
$12M
$8M
$9M
$10M
$10M
$7M
$8M
$9M
$9M
$8M
$9M
Other Non-cash
·
$8M
·
·
·
$4M
·
·
·
$-148.0K
·
·
·
$5M
·
·
Operating Cash Flow
$16M
$16M
$15M
$22M
$8M
$7M
$22M
$10M
$19M
$7M
$10M
$7M
$10M
$8M
$7M
$4M
CapEx
$2M
$1M
$2M
$3M
$8M
$14M
$14M
$19M
$17M
$14M
$8M
$7M
$4M
$1M
$1M
$1M
Investing Cash Flow
$-3M
$-4M
$-16M
$-3M
$-9M
$-15M
$-15M
$-21M
$-18M
$-25M
$-8M
$5M
$-2M
$3M
$-22M
$-811.0K
Stock Issued
$3M
$2M
$1M
$1M
$2M
$9M
$7M
$6M
$4M
$7M
$1M
$1M
$1M
$2M
·
$829.0K
Net Stock Activity
·
$2M
·
·
·
$9M
·
·
·
$7M
·
·
·
$2M
·
·
Financing Cash Flow
$3M
$-3M
$1M
$1M
$2M
$3M
$7M
$6M
$4M
$2M
$1M
$1M
$1M
$107.0K
$605.0K
$-312.0K
Net Change in Cash
$16M
$9M
$-311.0K
$20M
$827.0K
$-5M
$15M
$-6M
$5M
$-16M
$3M
$13M
$9M
$11M
$-14M
$3M
Free Cash Flow
·
$15M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$6M
·
·
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
72.8%
72.0%
·
73.5%
73.7%
69.0%
·
71.9%
69.5%
68.9%
·
67.2%
65.2%
64.7%
·
65.5%
Operating Margin
0.56%
-11.8%
·
5.1%
-3.2%
-24.3%
·
-4.3%
-11.5%
-10.7%
·
-11.1%
-13.0%
-19.9%
·
-17.6%
Net Margin
2.9%
-9.2%
·
7.5%
-0.87%
-21.4%
·
-1.6%
-8.9%
-7.5%
·
-8.0%
-10.9%
-18.3%
·
-17.1%
Pretax Margin
·
·
·
·
·
·
·
-1.6%
·
·
·
-8.7%
·
·
·
-17.0%
EBITDA Margin
0.56%
-7.0%
·
5.1%
-3.2%
-19.2%
·
-4.3%
-11.5%
-8.0%
·
-11.1%
-13.0%
-17.1%
·
-15.0%
ROA
0.47%
-1.4%
·
1.2%
-0.14%
-2.9%
·
-0.25%
-1.4%
-1.2%
·
-1.3%
-1.8%
-3.0%
·
-2.8%
ROE
0.65%
-1.9%
·
1.8%
-0.20%
-4.2%
·
-0.39%
-2.1%
-1.8%
·
-1.9%
-2.7%
-4.1%
·
-3.9%
ROIC
·
·
·
·
·
·
·
-0.96%
·
·
·
-2.3%
·
·
·
-3.8%
Liquidität & Solvenz3
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
5.0
5.2
·
4.9
5.0
5.0
·
4.6
4.5
5.2
·
5.2
5.1
6.2
·
6.2
Quick Ratio
4.5
4.6
·
4.3
4.4
4.2
·
3.6
3.4
4.4
·
4.0
3.8
5.5
·
5.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-35.7
·
-33.7
-40.0
-56.4
·
-64.6
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
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.2
1.1
·
1.1
1.0
1.1
·
1.1
1.1
1.1
·
1.0
1.1
1.0
·
0.9
Receivables Turnover
1.1
1.1
·
1.2
1.1
1.0
·
1.3
1.2
1.2
·
1.2
1.3
1.2
·
1.2
Pro Aktie5
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
$7.23
$6.98
·
$6.37
$6.08
$5.88
·
$5.23
$4.97
$4.82
·
$4.29
$4.18
$4.08
·
$3.77
Revenue / Share
$1.48
$1.35
·
$1.30
$1.26
$1.05
·
$1.18
$1.08
$1.07
·
$0.96
$0.97
$0.87
·
$0.82
Cash Flow / Share
·
$0.32
·
·
·
$0.13
·
·
·
$0.15
·
·
·
$0.17
·
·
Cash / Share
$2.45
$2.14
·
$1.99
$1.60
$1.46
·
$1.09
$1.03
$1.30
·
$1.27
$0.90
$1.30
·
$1.38
EPS (TTM)
$0.48
$0.43
·
$0.26
$0.14
$0.05
·
$0.08
$0.02
$0.01
·
$-0.22
$-0.28
$-0.36
·
$-0.38
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
$306M
$292M
·
$259M
$249M
$239M
·
$227M
$215M
$208M
·
$185M
$178M
$169M
·
$159M
Net Income TTM
$24M
$21M
·
$13M
$7M
$3M
·
$4M
$789.0K
$451.0K
·
$-10M
$-13M
$-17M
·
$-18M
Market Cap
$2.28B
$1.64B
·
$1.59B
$2.15B
$2.24B
·
$2.08B
$2.24B
$2.52B
·
$1.60B
$1.79B
$1.39B
·
$1.10B
P/E
92.7
74.8
·
121.0
303.9
892.4
·
528.1
2294.0
5202.0
·
-152.4
-134.2
-81.4
·
-61.1
P/S
7.4
5.6
·
6.1
8.6
9.4
·
9.2
10.5
12.1
·
8.6
10.0
8.2
·
6.9
P/B
6.2
4.6
·
4.9
7.0
7.6
·
8.1
9.2
10.8
·
7.8
9.0
7.2
·
6.2
P / Tangible Book
6.2
4.7
·
5.0
7.1
7.7
·
8.3
9.5
11.1
·
8.1
9.3
7.5
·
6.2
P / Cash Flow
·
100.2
·
·
·
339.7
·
·
·
350.2
·
·
·
177.2
·
·
Earnings Yield
1.1%
1.3%
·
0.83%
0.33%
0.11%
·
0.19%
0.04%
0.02%
·
-0.66%
-0.75%
-1.2%
·
-1.6%
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
$276M
$237M
$198M
$164M
$156M
Bruttogewinnmarge %
74.4%
72.5%
68.6%
66.8%
67.9%
Betriebsgewinnmarge %
4.0%
1.9%
-3.3%
-10.4%
-5.0%
Nettoergebnis
$17M
$10M
$-3M
$-17M
$-7M
Verwässerte EPS
$0.32
$0.20
$-0.07
$-0.35
$-0.16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
5.0
4.2
4.5
5.0
6.1
Quick Ratio
4.5
3.5
3.7
4.4
5.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$25M
$-6M
$15M
$10M
$21M
Institutionelle Eigentümer (13F)
334 Einreicher
· $2.5B 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.
Inhaber334
Gehaltener Wert$2.5B
Neue Positionen65
Geschlossene Positionen22
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
65 (+19 vs. Vorquartal)
22 (-6 vs. Vorquartal)
119 (+19 vs. Vorquartal)
96 (+1 vs. Vorquartal)
-2.2M
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 45 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.