VERX 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$748M2020-12-31 → 2025-12-31
Freier Cashflow·2020-12-31 → 2023-12-31
Nettogewinnmarge0.45%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?
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VERX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
12.2%5-Jahres-Durchschnitt ≈14.9%
≈14.9%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.0%5-Jahres-Durchschnitt ≈15.5%
≈15.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.8%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VERX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.7
≈0.7
0.6
Im Einklang
Receivables Turnover (Forderungsumschlag)
4.35-Jahres-Durchschnitt ≈4.9
≈4.9
8.0
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$374.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung3.8%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$0.20
$0.19
2.8%
31. März 2026
Mai 13, 2026
$0.17
$0.17
0.89%
31. Dezember 2025
$0.17
$0.17
2.2%
30. September 2025
$0.17
$0.16
4.2%
30. Juni 2025
$0.15
$0.14
3.6%
31. März 2025
$0.15
$0.14
9.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$748M
$667M
$572M
$492M
$426M
$375M
$322M
$272M
Cost of Revenue
$267M
$241M
$224M
$193M
$162M
$165M
$110M
$96M
Gross Profit
$482M
$426M
$349M
$298M
$264M
$209M
$211M
$177M
R&D Expense
$84M
$67M
$58M
$42M
$44M
$54M
$31M
$24M
SG&A Expense
$179M
$153M
$146M
$122M
$107M
$149M
$71M
$59M
Operating Expenses
$479M
$428M
$366M
$307M
$267M
$314M
$179M
$180M
Operating Income
$2M
$-2M
$-18M
$-8M
$-3M
$-105M
$32M
$-3M
Other Non-op
·
·
·
·
$-984.0K
$-3M
$-953.0K
$-2M
Pretax Income
$8M
$2M
$-22M
$-10M
$-4M
$-108M
$31M
$-4M
Income Tax
$368.0K
$55M
$-9M
$2M
$-2M
$-33M
$-155.0K
$2M
Net Income
$7M
$-53M
$-13M
$-12M
$-1M
$-75M
$31M
$-6M
EBITDA
$2M
$-2M
$-18M
$-8M
$-3M
$-105M
·
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$314M
$296M
$68M
$92M
$73M
$303M
$76M
$56M
Receivables
$183M
$164M
$142M
$103M
$77M
$77M
$70M
$62M
Prepaid Expense
$39M
$37M
$26M
$22M
$21M
$13M
$12M
·
Other Current Assets
·
·
·
$12M
$8M
$7M
·
·
Current Assets
$561M
$536M
$267M
$243M
$196M
$403M
$166M
·
PP&E (Net)
·
·
$89M
$101M
$97M
$57M
$55M
·
PP&E (Gross)
·
·
$264M
$283M
$247M
$176M
$156M
·
Accum. Depreciation
·
·
$163M
$182M
$148M
$119M
$102M
·
Goodwill
$392M
$358M
$258M
$252M
$270M
$16M
$0
·
Intangibles
·
·
·
·
·
$2M
·
·
Other Non-current Assets
$12M
$14M
$16M
$15M
$4M
$3M
$849.0K
·
Total Assets
$1.27B
$1.17B
$760M
$719M
$670M
$559M
$265M
·
Accounts Payable
$38M
$36M
$24M
$14M
$13M
$9M
$11M
·
Accrued Liabilities
$44M
$35M
$45M
$38M
$23M
$19M
$13M
·
Current Liabilities
$575M
$537M
$441M
$403M
$369M
$292M
$335M
·
Capital Leases
$9M
$13M
$17M
$20M
$24M
$225.0K
·
·
Deferred Tax
$6M
$10M
·
·
·
·
·
·
Total Liabilities
$1.01B
$987M
$507M
$489M
$440M
$329M
$377M
·
Long-term Debt
$337M
$335M
$47M
$49M
·
$1M
$51M
·
Total Debt
$337M
$335M
$47M
$49M
·
$1M
·
·
Paid-in Capital
$316M
$278M
$275M
$245M
$223M
$207M
·
·
Retained Earnings
$-46M
$-53M
$-586.0K
$13M
$25M
$26M
$-91M
·
Treasury Stock
$10M
·
·
·
·
·
$39M
·
AOCI
$-1M
$-46M
$-22M
$-28M
$-17M
$-3M
$-491.0K
·
Stockholders' Equity
$259M
$179M
$253M
$230M
$230M
$229M
$-130M
·
Liabilities + Equity
$1.27B
$1.17B
$760M
$719M
$670M
$559M
$265M
·
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$97M
$83M
$72M
$61M
$45M
$32M
$25M
$25M
Stock-based Comp
$58M
$47M
$34M
$20M
$26M
$148M
$9M
$5M
Deferred Tax
$-5M
$51M
$-12M
$-1M
$-3M
$-33M
$-848.0K
$847.0K
Amort. of Intangibles
$2M
$3M
$3M
$4M
$1M
$443.0K
·
·
Operating Cash Flow
$166M
$165M
$74M
$64M
$90M
$60M
$92M
$80M
CapEx
·
$72M
$49M
$46M
$32M
$21M
$20M
$21M
Investing Cash Flow
$-124M
$-158M
$-66M
$-72M
$-295M
$-44M
$-38M
$-33M
Debt Issued
·
·
·
·
·
$175M
·
·
Net Debt Issued
·
$-47M
$-2M
$-938.0K
·
$-51M
·
·
Stock Issued
·
·
·
·
·
$423M
·
·
Stock Repurchased
$10M
·
·
·
·
·
$841.0K
$1M
Net Stock Activity
$-10M
·
·
·
·
$423M
·
·
Dividends Paid
·
·
·
·
·
$146M
$29M
$28M
Financing Cash Flow
$-33M
$231M
$-26M
$17M
$-9M
$214M
$-31M
$-31M
Net Change in Cash
$12M
$237M
$-18M
$9M
$-214M
$229M
$24M
$16M
Taxes Paid
$2M
$9M
$6M
$3M
$1M
$588.0K
$945.0K
$668.0K
Free Cash Flow
·
·
$25M
$18M
$59M
$39M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
64.3%
63.9%
60.9%
60.7%
62.0%
55.9%
·
·
Operating Margin
0.31%
-0.33%
-3.1%
-1.6%
-0.69%
-28.0%
·
·
Net Margin
0.96%
-7.9%
-2.3%
-2.5%
-0.35%
-21.1%
·
·
Pretax Margin
1.0%
0.29%
-3.8%
-2.1%
-0.92%
-28.8%
·
·
EBITDA Margin
0.31%
-0.33%
-3.1%
-1.6%
-0.69%
-28.0%
·
·
ROA
0.59%
-5.5%
-1.8%
-1.8%
-0.22%
-14.7%
·
·
ROE
2.8%
-24.1%
-5.4%
-5.3%
-0.65%
-35.2%
·
·
ROIC
0.37%
12.0%
-3.5%
-3.5%
-0.48%
-33.8%
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.0
1.0
0.6
0.6
0.5
1.4
·
·
Quick Ratio
0.9
0.9
0.5
0.5
0.4
1.3
·
·
Debt / Equity
1.3
1.9
0.2
0.2
·
0.0
·
·
LT Debt / Equity
1.3
1.9
0.2
0.2
·
0.0
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.7
0.8
0.7
0.6
0.7
·
·
Receivables Turnover
4.3
4.4
4.7
5.5
5.5
4.9
·
·
Pro Aktie1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Dividend / Share
·
·
·
·
·
·
$0.11
$0.09
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
12.2%
16.5%
16.4%
15.5%
13.6%
·
·
·
Revenue CAGR 3Y
15.0%
16.2%
15.2%
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$748M
$667M
$572M
$492M
$426M
$375M
·
·
Net Income TTM
$7M
$-53M
$-13M
$-12M
$-1M
$-75M
·
·
Payout Ratio
·
·
·
·
·
-185.1%
·
·
Annual Payout
·
·
·
·
·
$146M
·
·
Gewinn- und Verlustrechnung11
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
$204M
$197M
$195M
$192M
$185M
$177M
$178M
$170M
$161M
$157M
$155M
$145M
$140M
$133M
$131M
$126M
Cost of Revenue
$73M
$72M
$69M
$71M
$63M
$64M
$61M
$60M
$58M
$61M
$61M
$57M
$54M
$52M
$49M
$51M
Gross Profit
$131M
$125M
$126M
$121M
$121M
$113M
$117M
$111M
$103M
$96M
$94M
$88M
$86M
$81M
$82M
$76M
R&D Expense
$25M
$25M
$22M
$20M
$21M
$21M
$20M
$16M
$15M
$17M
$13M
$17M
$13M
$16M
$12M
$10M
SG&A Expense
$51M
$54M
$46M
$45M
$43M
$45M
$40M
$41M
$36M
$36M
$37M
$35M
$39M
$34M
$31M
$32M
Operating Expenses
$136M
$135M
$129M
$117M
$125M
$109M
$130M
$106M
$95M
$97M
$96M
$90M
$90M
$90M
$85M
$76M
Operating Income
$-4M
$-11M
$-3M
$4M
$-4M
$4M
$-13M
$5M
$8M
$-2M
$-2M
$-2M
$-4M
$-9M
$-3M
$-871.0K
Pretax Income
$-4M
$-10M
$-1M
$6M
$-3M
$6M
$-11M
$8M
$7M
$-2M
$-7M
$-3M
$-4M
$-9M
$-4M
$-1M
Income Tax
$-13M
$-7M
$6M
$2M
$-2M
$-5M
$56M
$613.0K
$2M
$-5M
$-22M
$784.0K
$3M
$10M
$957.0K
$-91.0K
Net Income
$9M
$-3M
$-7M
$4M
$-961.0K
$11M
$-68M
$7M
$5M
$3M
$15M
$-3M
$-7M
$-18M
$-5M
$-1M
EBITDA
$-4M
$-11M
·
$4M
$-4M
$4M
·
$5M
$8M
$-2M
·
$-2M
$-4M
$-9M
·
$-871.0K
Bilanz25
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
$230M
$252M
$314M
$314M
$284M
$270M
$296M
$279M
$326M
$56M
$68M
$49M
$42M
$69M
$92M
$72M
Receivables
$153M
$159M
$183M
$132M
$144M
$152M
$164M
$130M
$120M
$133M
$142M
$129M
$129M
$103M
$103M
$95M
Prepaid Expense
$82M
$59M
$39M
$49M
$48M
$49M
$37M
$34M
$25M
$32M
·
$20M
$22M
$23M
·
$22M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$12M
·
$10M
Current Assets
$492M
$489M
$561M
$519M
$503M
$505M
$536M
$477M
$515M
$267M
·
$238M
$234M
$231M
·
$219M
PP&E (Net)
·
·
·
·
·
·
·
$168M
$99M
$101M
·
$100M
$99M
$117M
·
$109M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$275M
·
$249M
$236M
$312M
·
$280M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$175M
·
$148M
$137M
$194M
·
$171M
Goodwill
$400M
$402M
$392M
$393M
$393M
$369M
$358M
$382M
$251M
$254M
$258M
$251M
$256M
$255M
$252M
$239M
Other Non-current Assets
$8M
$10M
$12M
$13M
$13M
$14M
$14M
$14M
$14M
$15M
·
$15M
$17M
$3M
·
$2M
Total Assets
$1.21B
$1.21B
$1.27B
$1.22B
$1.20B
$1.15B
$1.17B
$1.19B
$1.02B
$756M
·
$720M
$725M
$726M
·
$677M
Accounts Payable
$37M
$36M
$38M
$35M
$30M
$25M
$36M
$29M
$24M
$22M
·
$24M
$22M
$17M
·
$13M
Accrued Liabilities
$35M
$37M
$44M
$40M
$42M
$38M
$35M
$45M
$42M
$37M
·
$50M
$56M
$56M
·
$29M
Current Liabilities
$564M
$567M
$575M
$516M
$506M
$513M
$537M
$458M
$439M
$443M
·
$433M
$431M
$422M
·
$374M
Capital Leases
$7M
$8M
$9M
$10M
$11M
$11M
$13M
$14M
$14M
$16M
·
$17M
$18M
$20M
·
$21M
Deferred Tax
$13M
$9M
$6M
$8M
$9M
$9M
$10M
$16M
·
·
·
·
·
·
·
·
Total Liabilities
$969M
$968M
$1.01B
$957M
$950M
$954M
$987M
$932M
$791M
$506M
·
$500M
$499M
$502M
·
$463M
Long-term Debt
$339M
$338M
$337M
$337M
$336M
$336M
$335M
$335M
$334M
$46M
·
$47M
$48M
$49M
·
$49M
Total Debt
$339M
$338M
·
$337M
$336M
$336M
·
$335M
$334M
$46M
·
$47M
$48M
$49M
·
$49M
Paid-in Capital
$348M
$333M
$316M
$304M
$292M
$273M
$278M
$264M
$255M
$274M
·
$265M
$262M
$254M
·
$238M
Retained Earnings
$-40M
$-49M
$-46M
$-39M
$-43M
$-42M
$-53M
$14M
$7M
$2M
·
$-16M
$-13M
$-6M
·
$18M
Treasury Stock
$57M
$30M
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-11M
$-8M
$-1M
$-763.0K
$-1M
$-31M
$-46M
$-20M
$-29M
$-26M
·
$-29M
$-24M
$-25M
·
$-42M
Stockholders' Equity
$241M
$247M
$259M
$264M
$248M
$200M
$179M
$259M
$233M
$250M
$253M
$220M
$226M
$223M
·
$214M
Liabilities + Equity
$1.21B
$1.21B
$1.27B
$1.22B
$1.20B
$1.15B
$1.17B
$1.19B
$1.02B
$756M
·
$720M
$725M
$726M
·
$677M
Cashflow14
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
$29M
$27M
$26M
$25M
$23M
$22M
$21M
$20M
$20M
$21M
$19M
$18M
$17M
$17M
$16M
$15M
Stock-based Comp
$14M
$19M
$12M
$13M
$12M
$21M
$11M
$10M
$10M
$16M
$8M
$8M
$7M
$11M
$5M
$5M
Deferred Tax
$4M
$2M
$-2M
$-1M
$-712.0K
$-929.0K
$60M
$1M
$-7M
$-3M
$-2M
$2M
$653.0K
$-13M
$-1M
$68.0K
Amort. of Intangibles
·
$525.0K
$587.0K
$588.0K
$571.0K
$531.0K
$636.0K
$761.0K
$650.0K
$656.0K
$657.0K
$657.0K
$746.0K
$824.0K
$813.0K
$813.0K
Operating Cash Flow
$31M
$38M
$42M
$62M
$46M
$15M
$41M
$41M
$58M
$25M
$48M
$28M
$-8M
$3M
$40M
$9M
CapEx
$0
$22M
·
·
·
·
$0
$66M
$-8M
$14M
·
$13M
$9M
$10M
·
$6M
Investing Cash Flow
$-28M
$-52M
$-32M
$-32M
$-41M
$-18M
$-25M
$-85M
$-28M
$-20M
$-20M
$-16M
$-13M
$-14M
$-22M
$-9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-625.0K
·
·
·
$-313.0K
·
·
Stock Repurchased
$27M
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-16M
$-53M
$-11M
$-2M
$496.0K
$-21M
$6M
$-13M
$239M
$-1M
$-20M
$-3M
$-2M
$-2M
$-9M
$-9M
Net Change in Cash
$-13M
$-68M
$-498.0K
$28M
$7M
$-22M
$21M
$-56M
$268M
$4M
$8M
$9M
$-23M
$-12M
$11M
$-9M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$404.0K
$733.0K
Free Cash Flow
·
$16M
·
·
·
·
·
·
·
$10M
·
·
·
$-7M
·
·
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
64.4%
63.5%
·
63.1%
65.7%
63.8%
·
64.8%
63.7%
61.1%
·
60.8%
61.4%
61.0%
·
59.9%
Operating Margin
-2.2%
-5.4%
·
2.2%
-2.1%
2.5%
·
2.9%
4.7%
-1.0%
·
-1.4%
-2.9%
-6.7%
·
-0.69%
Net Margin
4.4%
-1.3%
·
2.1%
-0.52%
6.3%
·
4.2%
3.2%
1.7%
·
-2.3%
-4.9%
-13.7%
·
-0.90%
Pretax Margin
-2.0%
-4.9%
·
2.9%
-1.4%
3.4%
·
4.6%
4.6%
-1.2%
·
-1.8%
-2.8%
-6.5%
·
-0.98%
EBITDA Margin
-2.2%
-5.4%
·
2.2%
-2.1%
2.5%
·
2.9%
4.7%
-1.0%
·
-1.4%
-2.9%
-6.7%
·
-0.69%
ROA
0.75%
-0.21%
·
0.34%
-0.09%
1.2%
·
0.76%
0.59%
0.36%
·
-0.49%
-0.97%
-2.5%
·
-0.17%
ROE
3.7%
-1.1%
·
1.6%
-0.40%
4.9%
·
3.0%
2.2%
1.1%
·
-1.6%
-3.1%
-8.0%
·
-0.52%
ROIC
1.7%
-0.47%
·
0.52%
-0.24%
1.6%
·
0.76%
0.93%
0.77%
·
-0.98%
-2.6%
-6.9%
·
-0.31%
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
0.9
0.9
·
1.0
1.0
1.0
·
1.0
1.2
0.6
·
0.5
0.5
0.5
·
0.6
Quick Ratio
0.7
0.7
·
0.9
0.8
0.8
·
0.9
1.0
0.4
·
0.4
0.4
0.4
·
0.4
Debt / Equity
1.4
1.4
·
1.3
1.4
1.7
·
1.3
1.4
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
1.4
1.4
·
1.3
1.4
1.7
·
1.3
1.4
0.2
·
0.2
0.2
0.2
·
0.2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.4
1.3
·
1.5
1.4
1.2
·
1.3
1.3
1.3
·
1.3
1.3
1.5
·
1.5
Bewertung (TTM)3
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
$787M
$768M
·
$732M
$711M
$687M
·
$643M
$618M
$596M
·
$549M
$530M
$509M
·
$472M
Net Income TTM
$4M
$-6M
·
$-54M
$-50M
$-44M
·
$30M
$20M
$8M
·
$-34M
$-31M
$-30M
·
$-8M
Annual Payout
$146M
$146M
·
$146M
$146M
$146M
·
$146M
$146M
$146M
·
$146M
$146M
$146M
·
$146M
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
$748M
$667M
$572M
$492M
$426M
Bruttogewinnmarge %
64.3%
63.9%
60.9%
60.7%
62.0%
Betriebsgewinnmarge %
0.31%
-0.33%
-3.1%
-1.6%
-0.69%
Nettoergebnis
$7M
$-53M
$-13M
$-12M
$-1M
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
1.3
1.9
0.2
0.2
·
Liquiditätsgrad
1.0
1.0
0.6
0.6
0.5
Quick Ratio
0.9
0.9
0.5
0.5
0.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
·
$25M
$18M
$59M
Institutionelle Eigentümer (13F)
255 Einreicher
· $1.1B 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.
Inhaber255
Gehaltener Wert$1.1B
Neue Positionen49
Geschlossene Positionen35
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
49 (-13 vs. Vorquartal)
35 (-17 vs. Vorquartal)
84 (+14 vs. Vorquartal)
71 (+2 vs. Vorquartal)
-5.5M
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 28 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.