VCYT 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$517M2016-12-31 → 2025-12-31
EPS$0.822019-12-31 → 2025-12-31
Freier Cashflow$127M2016-12-31 → 2025-12-31
Nettogewinnmarge20.4%2020-12-31 → 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
VCYT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
32.75-Jahres-Durchschnitt ≈13.7
≈13.7
·
·
P/S (TTM)
6.65-Jahres-Durchschnitt ≈7.6
≈7.6
11.9
Unterbewertet
K/B (MRQ)
2.75-Jahres-Durchschnitt ≈2.3
≈2.3
4.0
Fairer Wert
Kurs / FCF (TTM)
22.25-Jahres-Durchschnitt ≈-325.9
≈-325.9
·
·
Kurs / Cashflow (TTM)
20.65-Jahres-Durchschnitt ≈49.0
≈49.0
·
·
Kurs / Materieller Buchwert (MRQ)
2.85-Jahres-Durchschnitt ≈9.8
≈9.8
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VCYT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
16.0%5-Jahres-Durchschnitt ≈36.6%
≈36.6%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
20.4%5-Jahres-Durchschnitt ≈30.8%
≈30.8%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
34.5%
·
·
·
EPS YoY (EPS VjV)
164.5%
·
·
·
Net Income YoY (Nettogewinn YoY)
174.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
VCYT
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.825-Jahres-Durchschnitt ≈$-0.30
≈$-0.30
·
·
Revenue / Share (Umsatz / Aktie)
$6.425-Jahres-Durchschnitt ≈$4.89
≈$4.89
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.695-Jahres-Durchschnitt ≈$0.58
≈$0.58
·
·
Cash / Share (Bargeld / Aktie)
$4.575-Jahres-Durchschnitt ≈$3.04
≈$3.04
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VCYT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.3
≈0.3
0.3
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
11.35-Jahres-Durchschnitt ≈8.9
≈8.9
10.5
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$685.0K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung53.9%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.31
$0.27
16.9%
31. März 2026
Mai 12, 2026
$0.35
$0.15
133.2%
31. Dezember 2025
$0.51
$0.22
132.6%
30. September 2025
$0.24
$0.13
79.0%
30. Juni 2025
$-0.01
$0.10
-110.3%
31. März 2025
$0.09
$0.05
72.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$517M
$446M
$361M
$297M
$220M
$117M
$120M
$92M
$72M
$65M
$50M
$38M
Cost of Revenue
·
·
·
·
·
·
$36M
$33M
$28M
$25M
$21M
$17M
Gross Profit
$363M
$298M
$230M
$176M
·
·
·
·
·
·
·
·
R&D Expense
$71M
$69M
$57M
$41M
$30M
$17M
$15M
$15M
$14M
$15M
$13M
$10M
SG&A Expense
$111M
$111M
$86M
$73M
$101M
$37M
$29M
$24M
$23M
$24M
$23M
$19M
Operating Expenses
$305M
$282M
$315M
$217M
$301M
$153M
$135M
$114M
$98M
$94M
$83M
$67M
Operating Income
$58M
$16M
$-86M
$-41M
$-82M
$-35M
$-15M
$-22M
$-27M
$-29M
$-33M
$-29M
Interest Expense
·
·
·
·
·
$229.0K
$677.0K
$2M
$5M
$3M
$378.0K
$439.0K
Other Non-op
$10M
$10M
$9M
$5M
$254.0K
$480.0K
$3M
$1M
$476.0K
$202.0K
$140.0K
$72.0K
Pretax Income
$68M
$26M
$-77M
$-36M
$-82M
$-35M
$-13M
$-23M
$-31M
$-31M
$-34M
$-29M
Income Tax
$2M
$2M
$-2M
$133.0K
$-6M
$0
$0
$0
$0
$0
$0
$0
Net Income
$66M
$24M
$-74M
$-37M
$-76M
$-35M
$-13M
$-23M
·
·
·
·
EPS (Basic)
$0.84
$0.32
$-1.02
$-0.51
$-1.11
$-0.66
$-0.27
·
·
·
·
·
EPS (Diluted)
$0.82
$0.31
$-1.02
$-0.51
$-1.11
$-0.66
$-0.27
·
·
·
·
·
Shares (Basic)
78,584,291
76,484,759
72,644,487
71,549,204
67,890,328
53,239,231
46,138,177
·
·
·
·
·
Shares (Diluted)
80,573,140
78,163,217
72,644,487
71,549,204
67,890,328
53,239,231
46,138,177
·
·
·
·
·
EBITDA
$79M
$40M
$-59M
$-15M
$-62M
$-27M
$-11M
$-18M
$-23M
$-25M
$-31M
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$363M
$239M
$216M
$154M
$173M
$349M
$159M
$78M
$34M
$59M
$39M
$35M
Short-term Investments
$50M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$45M
$47M
$40M
$44M
$41M
$18M
$19M
$13M
$13M
$9M
$4M
$3M
Inventory
$21M
$22M
$16M
$14M
$11M
$5M
$7M
$3M
$5M
$3M
$4M
$4M
Prepaid Expense
$10M
$15M
$13M
$11M
$13M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Current Assets
$488M
$372M
$286M
$249M
$243M
$376M
$188M
$97M
$54M
$74M
$48M
$43M
PP&E (Net)
·
·
·
$18M
$15M
$9M
$9M
$9M
$10M
$11M
$10M
$4M
PP&E (Gross)
·
·
·
$44M
$37M
$25M
$23M
$21M
$19M
$18M
$16M
$8M
Accum. Depreciation
·
·
·
$26M
$21M
$16M
$14M
$12M
$9M
$7M
$5M
$4M
Goodwill
$767M
$746M
$703M
$696M
$708M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
Intangibles
$89M
$102M
$89M
$175M
$203M
$60M
$65M
$12M
$13M
$14M
$15M
·
Other Non-current Assets
$902.0K
$7M
$6M
$5M
$2M
$1M
$1M
$1M
$326.0K
$134.0K
$159.0K
$155.0K
Total Assets
$1.41B
$1.30B
$1.11B
$1.16B
$1.19B
$457M
$275M
$121M
$79M
$101M
$75M
$65M
Accounts Payable
$5M
$9M
$13M
$12M
$12M
$3M
$2M
$3M
$4M
$2M
$5M
$7M
Accrued Liabilities
$49M
$44M
$38M
$38M
$39M
$12M
$14M
$9M
$8M
$9M
$9M
$8M
Current Liabilities
$60M
$79M
$61M
$63M
$64M
$17M
$17M
$13M
$12M
$12M
$15M
$17M
Capital Leases
$36M
$43M
$8M
$11M
$14M
$10M
$12M
$0
·
·
·
·
Deferred Tax
$646.0K
$1M
$734.0K
$5M
$6M
$0
·
·
·
·
·
$300.0K
Other Non-current Liabilities
$0
$411.0K
$786.0K
$931.0K
$1M
$0
·
·
·
·
·
·
Total Liabilities
$96M
$124M
$71M
$81M
$91M
$36M
$36M
$41M
$41M
$41M
$24M
$23M
Long-term Debt
·
·
·
·
$1M
$810.0K
$694.0K
$25M
$25M
·
·
·
Total Debt
·
·
·
$0
$1M
$810.0K
$694.0K
$25M
$25M
$25M
$5M
·
Common Stock
$79.0K
$78.0K
$73.0K
$72.0K
$71.0K
$58.0K
$50.0K
$41.0K
$34.0K
$34.0K
$28.0K
$23.0K
Retained Earnings
$-378M
$-444M
$-468M
$-394M
$-357M
$-282M
$-247M
$-234M
$-211M
$-180M
$-149M
$-115M
AOCI
$-8M
$-36M
$-24M
$-31M
$-15M
$0
·
·
·
·
·
·
Stockholders' Equity
$1.31B
$1.18B
$1.04B
$1.08B
$1.10B
$421M
$239M
$80M
$37M
$60M
$51M
$41M
Liabilities + Equity
$1.41B
$1.30B
$1.11B
$1.16B
$1.19B
$457M
$275M
$121M
$79M
$101M
$75M
$65M
Shares Outstanding
79,359,005
77,773,000
73,265,000
71,959,000
71,123,000
58,201,000
49,625,341
40,863,202
33,762,278
33,762,278
27,685,291
22,523,529
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$21M
$23M
$27M
$26M
$20M
$8M
$4M
$4M
$4M
$4M
$2M
$1M
Stock-based Comp
$44M
$36M
$33M
$27M
$23M
$13M
$10M
$6M
$7M
$6M
$6M
$4M
Deferred Tax
$-580.0K
$-230.0K
$-4M
$-427.0K
$-6M
$0
$0
·
·
·
·
·
Amort. of Intangibles
$13M
$15M
$21M
$21M
$16M
$5M
$1M
$1M
$1M
$1M
$800.0K
$0
Other Non-cash
$6M
$-9M
$62M
$-8M
$8M
$4M
·
·
·
·
·
·
Operating Cash Flow
$136M
$75M
$44M
$8M
$-32M
$-10M
$-3M
$-14M
$-24M
$-28M
$-27M
$-28M
CapEx
$10M
$11M
$10M
$9M
$5M
$3M
$3M
$2M
$2M
$4M
$6M
$2M
Investing Cash Flow
$-9M
$-56M
$15M
$-29M
$-739M
$-4M
$-43M
$-2M
$-1M
$-4M
$-7M
·
Debt Issued
·
·
·
·
·
·
$0
$0
$25M
$24M
$0
$0
Net Debt Issued
·
$0
$0
$-1M
$0
$-100.0K
$-25M
$0
$-505.0K
$19M
·
·
Financing Cash Flow
$-4M
$5M
$3M
$3M
$596M
$204M
$127M
$59M
$-218.0K
$52M
$38M
·
Net Change in Cash
$124M
$23M
$62M
$-19M
$-176M
$190M
$81M
$44M
$-25M
$20M
·
·
Taxes Paid
$4M
$2M
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$127M
$64M
$34M
$-1M
$-37M
$-13M
$-6M
$-15M
$-26M
$-32M
$-33M
·
Levered FCF
·
·
·
·
·
$-13M
$-7M
$-17M
$-31M
$-35M
$-34M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
70.1%
66.9%
·
·
·
·
·
·
·
·
·
·
Operating Margin
11.2%
3.6%
-23.8%
-13.9%
-37.3%
-30.1%
-12.6%
-24.2%
-36.9%
-44.2%
-67.6%
·
Net Margin
12.8%
5.4%
-20.6%
-12.3%
-34.4%
-29.7%
·
·
·
·
·
·
Pretax Margin
13.2%
5.8%
-21.2%
-12.3%
-37.2%
-29.6%
-10.4%
-25.0%
-43.1%
-48.2%
-68.1%
·
EBITDA Margin
15.3%
8.9%
-16.2%
-5.1%
-28.4%
-23.4%
-9.2%
-19.9%
-31.5%
-38.9%
-63.0%
·
ROA
4.9%
2.0%
-6.6%
-3.1%
-9.2%
-9.5%
·
·
·
·
·
·
ROE
5.2%
2.1%
-7.1%
-3.4%
-6.9%
-8.3%
·
·
·
·
·
·
ROIC
4.3%
1.3%
-8.0%
-3.8%
-6.9%
-8.4%
-6.3%
-21.2%
-42.7%
-34.1%
-59.5%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.1
4.7
4.7
4.0
3.8
22.4
10.7
7.4
4.5
6.4
3.3
·
Quick Ratio
6.8
3.6
4.2
3.2
3.3
21.9
10.2
7.0
3.9
5.9
2.9
·
Debt / Equity
·
·
·
0.0
0.0
0.0
0.0
0.3
0.7
0.4
0.1
·
LT Debt / Equity
·
·
·
·
0.0
0.0
0.0
0.3
0.7
0.4
0.1
·
Interest Coverage
·
·
·
·
·
-154.5
-22.3
-11.3
-5.4
-10.4
-88.5
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.6
0.9
0.8
0.7
0.7
·
Inventory Turnover
·
·
·
·
·
·
7.1
7.6
6.4
7.0
5.8
·
Receivables Turnover
11.3
10.3
8.6
6.9
7.3
6.2
7.4
7.1
6.7
10.6
15.1
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.50
$15.12
$14.25
$14.94
$15.42
$7.24
$4.83
$2.33
$1.09
$1.76
$1.85
·
Revenue / Share
$6.42
$5.70
$4.97
$4.14
$3.23
·
·
·
·
·
·
·
Cash Flow / Share
$1.69
$0.96
$0.61
$0.11
$-0.47
·
·
·
·
·
·
·
Cash / Share
$4.57
$3.07
$2.95
$2.14
$2.44
$6.00
$3.21
$2.28
$0.99
$1.75
$1.41
·
EPS (TTM)
$0.82
$0.31
$-1.02
$-0.51
$-1.11
$-0.66
$-0.27
·
·
·
·
·
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.0%
23.5%
21.8%
35.1%
86.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.4%
26.6%
45.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
164.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
174.9%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$517M
$446M
$361M
$297M
$220M
$117M
$120M
$92M
$72M
$65M
$50M
$38M
Net Income TTM
$66M
$24M
$-74M
$-37M
$-76M
$-35M
$-13M
$-23M
$-26M
$-26M
$-26M
$-26M
Market Cap
$3.34B
$3.08B
$2.02B
$1.71B
$2.93B
$2.85B
$1.39B
$430M
$223M
$261M
$199M
·
Enterprise Value
·
·
·
$1.55B
$2.76B
$2.50B
$1.23B
$378M
$214M
$227M
$165M
·
P/E
51.3
127.7
-27.0
-46.5
-37.1
-74.2
-103.4
·
·
·
·
·
P/S
6.5
6.9
5.6
5.8
13.3
24.2
11.5
4.7
3.1
4.0
4.0
·
P/B
2.6
2.6
1.9
1.6
2.7
6.8
5.8
5.4
6.0
4.4
3.9
·
P / Tangible Book
7.4
9.4
8.0
8.4
15.8
7.9
·
·
·
·
·
·
P / Cash Flow
24.5
41.0
45.6
226.6
-92.7
-293.3
-428.7
-31.8
-9.3
-9.3
-7.4
·
P / FCF
26.4
48.3
58.8
-1684.0
-79.2
-227.0
-231.4
-28.0
-8.7
-8.1
-6.0
·
EV / EBITDA
·
·
·
-102.5
-44.3
-91.1
-111.4
-20.6
-9.4
-9.0
-5.3
·
EV / FCF
·
·
·
-1531.9
-74.6
-199.2
-204.9
-24.5
-8.4
-7.1
-5.0
·
EV / Revenue
·
·
·
5.2
12.6
21.3
10.2
4.1
3.0
3.5
3.3
·
Earnings Yield
1.9%
0.78%
-3.7%
-2.1%
-2.7%
-1.4%
-0.97%
·
·
·
·
·
Gewinn- und Verlustrechnung15
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
$150M
$139M
$141M
$132M
$130M
$114M
$119M
$116M
$114M
$97M
$98M
$90M
$90M
$82M
$80M
$76M
Gross Profit
$109M
$101M
$102M
$91M
$90M
$80M
$79M
$79M
$78M
$62M
$65M
$58M
$56M
·
·
·
R&D Expense
$29M
$27M
$21M
$16M
$16M
$18M
$19M
$18M
$16M
$16M
$19M
$13M
$13M
$13M
$11M
$11M
SG&A Expense
$27M
$24M
$17M
$27M
$32M
$34M
$27M
$26M
$32M
$26M
$24M
$16M
$25M
$21M
$15M
$18M
Operating Expenses
$86M
$79M
$65M
$68M
$95M
$77M
$75M
$67M
$73M
$67M
$69M
$89M
$64M
$93M
$-35M
$85M
Operating Income
$23M
$23M
$37M
$23M
$-5M
$3M
$4M
$12M
$5M
$-5M
$-36M
$-32M
$-8M
$-10M
$-5M
$-10M
Other Non-op
$4M
$7M
$3M
$-4M
$7M
$5M
$-732.0K
$5M
$3M
$3M
$5M
$2M
$-226.0K
$2M
$2M
$805.0K
Pretax Income
$27M
$30M
$41M
$19M
$1M
$7M
$3M
$17M
$7M
$-2M
$-30M
$-30M
$-8M
$-8M
$-3M
$-9M
Income Tax
$1M
$1M
$-515.0K
$-248.0K
$2M
$381.0K
$-2M
$2M
$2M
$-44.0K
$-2M
$-154.0K
$125.0K
$0
$403.0K
$-152.0K
Net Income
$25M
$29M
$41M
$19M
$-980.0K
$7M
$5M
$15M
$6M
$-2M
$-28M
$-30M
$-8M
$-8M
$-4M
$-9M
EPS (Basic)
$0.32
$0.36
$0.52
$0.24
$-0.01
$0.09
$0.07
$0.20
$0.07
$-0.02
$-0.38
$-0.41
$-0.12
$-0.11
$-0.06
$-0.12
EPS (Diluted)
$0.31
$0.35
$0.50
$0.24
$-0.01
$0.09
$0.07
$0.19
$0.07
$-0.02
$-0.38
$-0.41
$-0.12
$-0.11
$-0.06
$-0.12
Shares (Basic)
79,972,389
79,536,601
·
78,725,139
78,391,502
78,028,254
·
77,013,831
76,538,325
74,759,789
·
72,804,770
72,478,662
72,175,457
·
71,656,694
Shares (Diluted)
82,059,442
81,313,588
·
79,691,703
78,391,502
80,056,024
·
78,464,654
77,163,149
74,759,789
·
72,804,770
72,478,662
72,175,457
·
71,656,694
EBITDA
$23M
$28M
·
$23M
$-5M
$8M
·
$12M
$5M
$934.0K
·
$-32M
$-8M
$-4M
·
$-10M
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
$300M
$263M
$363M
$316M
$219M
$186M
$239M
$274M
$236M
$209M
$216M
$202M
$191M
$178M
$154M
$170M
Receivables
$54M
$50M
$45M
$48M
$51M
$54M
$47M
$49M
$50M
$47M
·
$39M
$42M
$45M
·
$40M
Inventory
·
·
$21M
$20M
$25M
$24M
$22M
$20M
$19M
$18M
·
$16M
$12M
$13M
·
$14M
Prepaid Expense
$13M
$12M
$10M
$15M
$18M
$18M
$15M
$14M
$16M
$16M
·
$14M
$14M
$15M
·
$15M
Current Assets
$575M
$522M
$488M
$449M
$415M
$383M
$372M
$357M
$321M
$290M
·
$271M
$259M
$252M
·
$239M
Goodwill
$767M
$767M
$767M
$767M
$773M
$754M
$746M
$762M
$752M
$754M
·
$693M
$699M
$700M
·
$677M
Intangibles
$83M
$86M
$89M
$92M
$96M
$99M
$102M
$109M
$113M
$116M
·
$124M
$165M
$170M
·
$177M
Other Non-current Assets
$3M
$1M
$902.0K
$1M
$1M
$7M
$7M
$8M
$7M
$6M
·
$6M
$6M
$6M
·
$2M
Total Assets
$1.49B
$1.44B
$1.41B
$1.37B
$1.34B
$1.32B
$1.30B
$1.28B
$1.23B
$1.20B
·
$1.12B
$1.16B
$1.16B
·
$1.13B
Accounts Payable
$8M
$7M
$5M
$6M
$11M
$16M
$9M
$10M
$12M
$12M
·
$13M
$13M
$16M
·
$11M
Accrued Liabilities
$48M
$43M
$49M
$48M
$44M
$36M
$44M
$44M
$43M
$30M
·
$35M
$34M
$31M
·
$32M
Current Liabilities
$63M
$56M
$60M
$72M
$76M
$75M
$79M
$70M
$72M
$58M
·
$57M
$58M
$56M
·
$58M
Capital Leases
$34M
$35M
$36M
$36M
$44M
$43M
$43M
$12M
$14M
$8M
·
$9M
$10M
$10M
·
$12M
Deferred Tax
$637.0K
$636.0K
$646.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$4M
$5M
$5M
·
$4M
Other Non-current Liabilities
·
·
$0
$0
$508.0K
$446.0K
$411.0K
$571.0K
$540.0K
$528.0K
·
$776.0K
$792.0K
$791.0K
·
$1M
Total Liabilities
$98M
$92M
$96M
$110M
$123M
$120M
$124M
$99M
$102M
$81M
·
$71M
$78M
$76M
·
$78M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Common Stock
$80.0K
$80.0K
$79.0K
$79.0K
$79.0K
$78.0K
$78.0K
$77.0K
$77.0K
$76.0K
·
$73.0K
$73.0K
$72.0K
·
$72.0K
Retained Earnings
$-323M
$-349M
$-378M
$-419M
$-438M
$-437M
$-444M
$-449M
$-464M
$-470M
·
$-440M
$-410M
$-402M
·
$-390M
AOCI
$-8M
$-8M
$-8M
$-8M
$-12M
$-29M
$-36M
$-21M
$-31M
$-29M
·
$-34M
$-28M
$-27M
·
$-54M
Stockholders' Equity
$1.39B
$1.34B
$1.31B
$1.26B
$1.22B
$1.19B
$1.18B
$1.18B
$1.13B
$1.12B
$1.04B
$1.05B
$1.08B
$1.08B
$1.08B
$1.05B
Liabilities + Equity
$1.49B
$1.44B
$1.41B
$1.37B
$1.34B
$1.32B
$1.30B
$1.28B
$1.23B
$1.20B
·
$1.12B
$1.16B
$1.16B
·
$1.13B
Shares Outstanding
80,363,927
79,791,856
79,359,005
79,034,078
78,599,109
78,306,356
77,772,678
77,491,212
76,743,663
76,425,272
73,265,000
72,993,670
72,643,156
72,383,140
71,959,000
71,741,517
Cashflow12
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
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$6M
Stock-based Comp
$14M
$13M
$11M
$11M
$11M
$11M
$10M
$9M
$10M
$8M
$8M
$7M
$10M
$8M
$7M
$7M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-3M
$-968.0K
$125.0K
$0
$-157.0K
$-152.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
Other Non-cash
·
$-12M
·
·
·
$-18M
·
·
·
$-21M
·
·
·
$-9M
·
·
Operating Cash Flow
$46M
$35M
$53M
$45M
$34M
$5M
$25M
$30M
$30M
$-9M
$16M
$14M
$17M
$-2M
$10M
$7M
CapEx
$3M
$3M
$4M
$3M
$1M
$2M
$4M
$2M
$3M
$2M
$2M
$3M
$4M
$993.0K
$2M
$2M
Investing Cash Flow
$-14M
$-128M
$-5M
$48M
$-224.0K
$-52M
$-54M
$-2M
$-3M
$3M
$-2M
$-3M
$-4M
$24M
$-26M
$9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$4M
$-7M
$-149.0K
$3M
$-566.0K
$-6M
$-5M
$10M
$-11.0K
$-864.0K
$645.0K
$110.0K
$397.0K
$2M
$93.0K
$1M
Net Change in Cash
$36M
$-99M
$47M
$96M
$33M
$-53M
$-35M
$38M
$27M
$-7M
$14M
$11M
$13M
$24M
$-16M
$17M
Free Cash Flow
·
$32M
·
·
·
$4M
·
·
·
$-11M
·
·
·
$-3M
·
·
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
72.2%
72.7%
·
69.2%
69.0%
69.5%
·
68.2%
68.1%
·
·
·
·
·
·
·
Operating Margin
15.3%
16.3%
·
17.4%
-4.0%
2.5%
·
10.4%
4.0%
-4.8%
·
-35.2%
-8.9%
-12.7%
·
-12.8%
Net Margin
17.0%
20.6%
·
14.5%
-0.75%
6.2%
·
13.1%
5.0%
-1.9%
·
-32.9%
-9.3%
-9.8%
·
-11.5%
Pretax Margin
17.6%
21.6%
·
14.3%
0.96%
6.5%
·
14.5%
6.4%
-2.0%
·
-33.0%
-9.2%
-9.8%
·
-11.7%
EBITDA Margin
15.3%
20.2%
·
17.4%
-4.0%
7.2%
·
10.4%
4.0%
0.96%
·
-35.2%
-8.9%
-4.6%
·
-12.8%
ROA
1.8%
2.1%
·
1.5%
-0.08%
0.56%
·
1.3%
0.48%
-0.16%
·
-2.6%
·
-0.69%
·
-0.75%
ROE
1.9%
2.3%
·
1.6%
-0.08%
0.61%
·
1.4%
0.52%
-0.17%
·
-2.8%
·
-0.75%
·
-0.81%
ROIC
1.6%
1.6%
·
1.8%
0.34%
0.23%
·
0.92%
0.32%
-0.41%
·
-3.0%
·
-0.97%
·
-0.91%
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
9.2
9.3
·
6.2
5.4
5.1
·
5.1
4.4
5.0
·
4.7
·
4.5
·
4.1
Quick Ratio
5.6
5.6
·
5.0
3.5
3.2
·
4.6
4.0
4.4
·
4.2
·
4.0
·
3.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Effizienz2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
Receivables Turnover
2.9
2.7
·
2.7
2.6
2.3
·
2.6
2.5
2.2
·
2.3
·
1.9
·
1.9
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
$17.28
$16.85
·
$15.91
$15.54
$15.26
·
$15.18
$14.76
$14.64
·
$14.44
·
$14.94
·
$14.61
Revenue / Share
$1.83
$1.71
·
$1.65
$1.66
$1.43
·
$1.48
$1.48
$1.30
·
$1.24
$1.25
$1.14
·
$1.05
Cash Flow / Share
·
$0.43
·
·
·
$0.07
·
·
·
$-0.12
·
·
·
$-0.03
·
·
Cash / Share
$3.73
$3.30
·
$3.99
$2.79
$2.38
·
$3.54
$3.07
$2.74
·
$2.77
·
$2.46
·
$2.37
EPS (TTM)
$1.40
$1.08
·
$0.39
$0.34
$0.42
·
$-0.14
$-0.74
$-0.93
·
$-0.70
$-0.41
$-0.42
·
$-0.57
Bewertung (TTM)11
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
$562M
$542M
·
$495M
$479M
$463M
·
$425M
$400M
$375M
·
$343M
$329M
$311M
·
$284M
Net Income TTM
$114M
$88M
·
$30M
$26M
$33M
·
$-9M
$-54M
$-68M
·
$-50M
$-29M
$-30M
·
$-43M
Market Cap
$4.72B
$2.57B
·
$2.71B
$2.12B
$2.32B
·
$2.64B
$1.66B
$1.69B
·
$1.63B
·
$1.61B
·
$1.19B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.02B
P/E
42.0
29.8
·
88.0
79.5
70.6
·
-243.1
-29.3
-23.8
·
-31.9
-62.1
-53.1
·
-29.1
P/S
8.4
4.7
·
5.5
4.4
5.0
·
6.2
4.2
4.5
·
4.8
·
5.2
·
4.2
P/B
3.4
1.9
·
2.2
1.7
1.9
·
2.2
1.5
1.5
·
1.5
·
1.5
·
1.1
P / Tangible Book
8.8
5.2
·
6.8
6.0
6.8
·
8.6
6.2
6.8
·
6.9
·
7.6
·
6.1
P / Cash Flow
·
73.0
·
·
·
433.0
·
·
·
-188.9
·
·
·
-743.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.6
Earnings Yield
2.4%
3.4%
·
1.1%
1.3%
1.4%
·
-0.41%
-3.4%
-4.2%
·
-3.1%
-1.6%
-1.9%
·
-3.4%
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
$517M
$446M
$361M
$297M
$220M
Bruttogewinnmarge %
70.1%
66.9%
·
·
·
Betriebsgewinnmarge %
11.2%
3.6%
-23.8%
-13.9%
-37.3%
Nettoergebnis
$66M
$24M
$-74M
$-37M
$-76M
Verwässerte EPS
$0.82
$0.31
$-1.02
$-0.51
$-1.11
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
·
·
0.0
0.0
Liquiditätsgrad
8.1
4.7
4.7
4.0
3.8
Quick Ratio
6.8
3.6
4.2
3.2
3.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$127M
$64M
$34M
$-1M
$-37M
Institutionelle Eigentümer (13F)
390 Einreicher
· $5.5B gesamt
· Stand 30. September 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.
Inhaber390
Gehaltener Wert$5.5B
Neue Positionen77
Geschlossene Positionen36
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
77 (+22 vs. Vorquartal)
36 (+1 vs. Vorquartal)
128 (-12 vs. Vorquartal)
121 (+26 vs. Vorquartal)
+981K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 66 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.