VIR Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$11.17
Marktkapitalisierung (MRQ)$1.89B
P/E (TTM)-6.0
EPS (TTM)$-1.86
Umsatz (TTM)$303M
ROE (TTM)-26.1%
52W-Spanne$5–$12
VIR Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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.
Über Vir Biotechnology, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$69M2017-12-31 → 2025-12-31
EPS$-3.162019-12-31 → 2025-12-31
Freier Cashflow$-397M2019-12-31 → 2025-12-31
Nettogewinnmarge-83.0%2019-12-31 → 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
VIR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-6.05-Jahres-Durchschnitt ≈2.2
≈2.2
·
·
P/S (TTM)
6.25-Jahres-Durchschnitt ≈9.7
≈9.7
7.4
Unterbewertet
K/B (MRQ)
1.95-Jahres-Durchschnitt ≈1.7
≈1.7
3.8
Unterbewertet
Kurs / FCF (TTM)
-9.35-Jahres-Durchschnitt ≈-16.6
≈-16.6
·
·
Kurs / Cashflow (TTM)
-9.35-Jahres-Durchschnitt ≈-23.9
≈-23.9
·
·
Kurs / Materieller Buchwert (MRQ)
1.95-Jahres-Durchschnitt ≈1.7
≈1.7
·
·
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
VIR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-7.6%5-Jahres-Durchschnitt ≈253.1%
≈253.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-65.1%5-Jahres-Durchschnitt ≈-40.1%
≈-40.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-2.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
VIR
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-3.165-Jahres-Durchschnitt ≈$-0.76
≈$-0.76
·
·
Revenue / Share (Umsatz / Aktie)
$0.495-Jahres-Durchschnitt ≈$4.38
≈$4.38
·
·
Cash Flow / Share (Cashflow / Aktie)
$-2.835-Jahres-Durchschnitt ≈$0.01
≈$0.01
·
·
Cash / Share (Bargeld / Aktie)
$1.665-Jahres-Durchschnitt ≈$2.82
≈$2.82
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VIR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.15-Jahres-Durchschnitt ≈0.3
≈0.3
0.1
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$186.8K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-125.6%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.47
$0.34
39.8%
31. März 2026
$-0.85
$-0.10
-781.7%
31. Dezember 2025
$-0.31
$-0.50
37.6%
30. September 2025
$-1.17
$-0.86
-35.7%
30. Juni 2025
$-0.80
$-0.73
-9.5%
31. März 2025
$-0.88
$-0.84
-4.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$69M
$74M
$86M
$1.62B
$1.10B
$76M
$8M
$11M
Cost of Revenue
$26.0K
$845.0K
$3M
$146M
$66M
$0
$0
·
R&D Expense
$456M
$506M
$580M
$475M
$448M
$302M
$148M
$100M
SG&A Expense
$92M
$119M
$174M
$162M
$161M
$71M
$38M
$29M
Operating Expenses
$548M
$661M
$770M
$783M
$675M
$373M
$186M
$129M
Operating Income
$-479M
$-587M
$-684M
$833M
$421M
$-297M
$-178M
$-119M
Interest Income
$40M
$72M
$87M
$28M
·
·
$9M
$3M
Other Non-op
$-409.0K
$-2M
$-9M
$4M
$-9M
$-4M
$-5M
$-212.0K
Pretax Income
$-438M
$-523M
$-628M
$754M
$550M
$-299M
$-175M
$-116M
Income Tax
$217.0K
$-1M
$-13M
$238M
$21M
$54.0K
$154.0K
$-480.0K
Net Income
$-438M
$-522M
$-615M
$516M
$529M
$-299M
$-175M
$-116M
EPS (Basic)
$-3.16
$-3.83
$-4.59
$3.89
$4.07
$-2.51
$-5.76
·
EPS (Diluted)
$-3.16
$-3.83
$-4.59
$3.83
$3.96
$-2.51
$-5.76
·
Shares (Basic)
138,520,419
136,246,865
134,130,924
132,606,767
129,884,967
119,159,424
30,349,920
·
Shares (Diluted)
138,520,419
136,246,865
134,130,924
134,810,908
133,437,126
119,159,424
30,349,920
·
EBITDA
$-468M
$-573M
$-665M
$839M
$426M
$-293M
$-175M
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$232M
$223M
$242M
$849M
$348M
$437M
$109M
$48M
Short-term Investments
$229M
$678M
$1.27B
$1.52B
$217M
$300M
$274M
$51M
Receivables
·
·
·
$0
$773M
$0
·
·
Prepaid Expense
$45M
$48M
$53M
$104M
$73M
$28M
$13M
$9M
Other Current Assets
·
$100.0K
$8M
$26M
·
·
·
·
Current Assets
$514M
$1.04B
$1.59B
$2.52B
$1.56B
$772M
$403M
$118M
PP&E (Net)
$56M
$63M
$96M
$106M
$43M
$18M
$16M
$12M
PP&E (Gross)
$103M
$100M
$130M
$126M
$57M
$27M
$21M
$14M
Accum. Depreciation
$47M
$37M
$34M
$21M
$14M
$9M
$5M
$2M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
Intangibles
$8M
$8M
$23M
$33M
$33M
$34M
$36M
$37M
Total Assets
$1.00B
$1.40B
$1.92B
$2.80B
$1.95B
$919M
$512M
$192M
Accounts Payable
$10M
$5M
$6M
$6M
$7M
$5M
$6M
$6M
Accrued Liabilities
·
·
·
·
·
·
$26M
$15M
Current Liabilities
$93M
$120M
$175M
$511M
$341M
$99M
$59M
$40M
Capital Leases
$89M
$90M
$112M
$124M
$134M
$67M
·
·
Deferred Tax
·
·
·
$3M
$18M
$3M
$3M
·
Other Non-current Liabilities
$22M
$15M
$16M
$11M
$3M
$4M
$4M
$2M
Total Liabilities
$238M
$248M
$329M
$724M
$522M
$202M
$88M
$62M
Common Stock
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
$13.0K
$11.0K
$1.0K
Paid-in Capital
$1.97B
$1.91B
$1.83B
$1.71B
$1.57B
$1.39B
$793M
$15M
Retained Earnings
$-1.20B
$-760M
$-238M
$377M
$-139M
$-667M
$-369M
$-194M
AOCI
$-2M
$-2M
$-815.0K
$-9M
$-1M
$-1M
$-601.0K
$-14.0K
Stockholders' Equity
$765M
$1.15B
$1.59B
$2.08B
$1.43B
$717M
$424M
$-179M
Liabilities + Equity
$1.00B
$1.40B
$1.92B
$2.80B
$1.95B
$919M
$512M
$192M
Shares Outstanding
139,474,954
136,959,446
134,781,286
133,236,687
131,161,404
127,416,740
107,648,925
8,858,799
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$12M
$15M
$19M
$7M
$5M
$4M
$3M
$2M
Stock-based Comp
$49M
$78M
$111M
$102M
$84M
$28M
$9M
$5M
Deferred Tax
$304.0K
$-3M
$-1M
$-15M
$15M
$-52.0K
·
$-500.0K
Amort. of Intangibles
·
·
$531.0K
$532.0K
$533.0K
$1M
$1M
$1M
Restructuring
·
$35M
$14M
·
·
·
·
·
Other Non-cash
$-15M
$-14M
$-293M
$1.05B
$-680M
$76M
$33M
·
Operating Cash Flow
$-392M
$-446M
$-779M
$1.66B
$-48M
$-191M
$-130M
$-94M
CapEx
$5M
$7M
$22M
$68M
$22M
$7M
$9M
$8M
Investing Cash Flow
$310M
$499M
$165M
$-1.19B
$-141M
$-10M
$-256M
$-60M
Stock Issued
·
·
·
$0
$0
$323M
$126M
·
Net Stock Activity
·
·
·
$0
·
$323M
$126M
·
Financing Cash Flow
$4M
$4M
$7M
$35M
$100M
$529M
$449M
$25M
Net Change in Cash
$-78M
$57M
$-607M
$505M
$-88M
$329M
$63M
$-130M
Taxes Paid
$2M
$786.0K
$3M
$-252M
$0
$0
·
·
Free Cash Flow
$-397M
$-454M
$-800M
$1.60B
$-69M
$-197M
$-139M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-699.2%
-791.3%
-794.0%
51.6%
38.4%
-388.9%
-2199.7%
·
Net Margin
-638.9%
-703.4%
-713.8%
31.9%
48.2%
-391.1%
-2159.0%
·
Pretax Margin
-638.6%
-705.0%
-728.9%
46.7%
50.2%
-391.0%
-2157.1%
·
EBITDA Margin
-682.1%
-771.6%
-772.1%
51.9%
38.9%
-383.1%
-2159.0%
·
ROA
-36.5%
-31.5%
-26.1%
21.7%
36.8%
-41.8%
-49.6%
·
ROE
-51.1%
-43.7%
-37.7%
24.4%
45.8%
-39.1%
-244.1%
·
ROIC
-62.7%
-50.9%
-42.1%
27.4%
28.2%
-41.4%
-42.0%
·
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
5.5
8.7
9.1
4.9
4.6
7.8
6.8
·
Quick Ratio
5.0
7.5
8.6
4.6
3.9
7.4
6.5
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.0
0.0
0.7
0.8
0.1
0.0
·
Receivables Turnover
·
·
·
4.2
2.8
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$5.49
$8.40
$11.80
$15.60
$10.92
$5.63
$3.94
·
Revenue / Share
$0.49
$0.54
$0.64
$11.99
$8.21
·
·
·
Cash Flow / Share
$-2.83
$-3.28
$-5.81
$12.34
$-0.36
·
·
·
Cash / Share
$1.66
$1.63
$1.79
$6.37
$2.65
$3.43
$1.02
·
EPS (TTM)
$-3.16
$-3.83
$-4.59
$3.83
$3.96
$-2.51
$-5.76
·
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-7.6%
-13.9%
-94.7%
47.5%
1334.4%
·
·
·
Revenue CAGR 3Y
-65.1%
-59.2%
4.1%
·
·
·
·
·
Revenue CAGR 5Y
-2.1%
·
·
·
·
·
·
·
EPS YoY
·
·
·
-3.3%
·
·
·
·
Net Income YoY
·
·
·
-2.4%
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$69M
$74M
$86M
$1.62B
$1.10B
$76M
$8M
·
Net Income TTM
$-438M
$-522M
$-615M
$516M
$529M
$-299M
$-175M
·
Market Cap
$841M
$1.01B
$1.36B
$3.37B
$5.49B
$3.41B
$1.35B
·
P/E
-1.9
-1.9
-2.2
6.6
10.6
-10.7
-2.2
·
P/S
12.3
13.5
15.7
2.1
5.0
44.7
167.3
·
P/B
1.1
0.9
0.9
1.6
3.8
4.8
3.2
·
P / Tangible Book
1.1
0.9
0.9
1.7
4.0
5.1
·
·
P / Cash Flow
-2.1
-2.3
-1.7
2.0
-115.4
-17.9
-10.4
·
P / FCF
-2.1
-2.2
-1.7
2.1
-79.1
-17.3
-9.8
·
Earnings Yield
-52.4%
-52.2%
-45.6%
15.1%
9.5%
-9.4%
-45.8%
·
Gewinn- und Verlustrechnung16
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
$239M
$-29.0K
$64M
$240.0K
$1M
$3M
$12M
$2M
$3M
$56M
$17M
$3M
$4M
$63M
$49M
$375M
Cost of Revenue
$0
·
·
·
$11.0K
$0
$684.0K
$50.0K
$52.0K
$59.0K
$798.0K
$38.0K
$22.0K
$2M
$6M
$22M
R&D Expense
$135M
$109M
$88M
$151M
$98M
$119M
$106M
$195M
$105M
$100M
$109M
$145M
$168M
$158M
$155M
$114M
SG&A Expense
$30M
$23M
$24M
$22M
$22M
$24M
$27M
$26M
$30M
$36M
$41M
$41M
$46M
$47M
$39M
$43M
Operating Expenses
$165M
$132M
$112M
$174M
$120M
$143M
$130M
$234M
$162M
$136M
$156M
$189M
$219M
$206M
$200M
$180M
Operating Income
$73M
$-132M
$-48M
$-173M
$-118M
$-140M
$-117M
$-231M
$-159M
$-80M
$-139M
$-187M
$-215M
$-143M
$-151M
$195M
Interest Income
$9M
$7M
$8M
$9M
$11M
$12M
$14M
$18M
$19M
$21M
$21M
$22M
·
·
·
·
Other Non-op
$-451.0K
$-254.0K
$-335.0K
$-228.0K
$226.0K
$-72.0K
$-506.0K
$-893.0K
$-535.0K
$-287.0K
$-1M
$882.0K
$-367.0K
$-8M
$-26M
$27M
Pretax Income
$80M
$-126M
$-43M
$-163M
$-111M
$-121M
$-105M
$-214M
$-140M
$-65M
$-121M
$-167M
$-198M
$-143M
$-152M
$218M
Income Tax
$179.0K
$170.0K
$-137.0K
$168.0K
$170.0K
$16.0K
$-86.0K
$177.0K
$-2M
$276.0K
$-5M
$-3M
$-3M
$-2M
$-50M
$42M
Net Income
$80M
$-126M
$-43M
$-163M
$-111M
$-121M
$-105M
$-214M
$-138M
$-65M
$-116M
$-163M
$-195M
$-141M
$-102M
$175M
EPS (Basic)
$0.48
$-0.85
$-0.31
$-1.17
$-0.80
$-0.88
$-0.77
$-1.56
$-1.02
$-0.48
$-0.86
$-1.22
$-1.45
$-1.06
$-0.78
$1.32
EPS (Diluted)
$0.47
$-0.85
$-0.31
$-1.17
$-0.80
$-0.88
$-0.77
$-1.56
$-1.02
$-0.48
$-0.86
$-1.22
$-1.45
$-1.06
$-0.74
$1.30
Shares (Basic)
167,719,015
147,356,811
·
138,930,173
138,447,469
137,468,900
·
136,653,753
136,223,725
135,280,648
·
134,289,620
134,059,079
133,552,839
·
132,729,530
Shares (Diluted)
168,879,127
147,356,811
·
138,930,173
138,447,469
137,468,900
·
136,653,753
136,223,725
135,280,648
·
134,289,620
134,059,079
133,552,839
·
134,963,317
EBITDA
$73M
$-129M
·
$-173M
$-118M
$-137M
·
$-231M
$-159M
$-76M
·
$-182M
$-211M
$-138M
·
$197M
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
$279M
$274M
$232M
$170M
$211M
$274M
$223M
$168M
$297M
$161M
$242M
$452M
$667M
$825M
$849M
$964M
Short-term Investments
$250M
$196M
$229M
$328M
$388M
$517M
$678M
$741M
$850M
$985M
·
$1.23B
$1.17B
$1.41B
·
$1.36B
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$39M
$45M
$45M
$37M
$41M
$42M
$48M
$43M
$41M
$50M
·
$59M
$86M
$98M
·
$54M
Other Current Assets
·
·
·
·
·
·
·
$0
$1M
$4M
·
$5M
$13M
$18M
·
·
Current Assets
$574M
$523M
$514M
$546M
$736M
$932M
$1.04B
$1.05B
$1.21B
$1.21B
·
$1.77B
$1.95B
$2.36B
·
$2.41B
PP&E (Net)
$50M
$53M
$56M
$58M
$61M
$62M
$63M
$65M
$66M
$92M
·
$99M
$104M
$104M
·
$100M
PP&E (Gross)
$103M
$103M
$103M
$103M
$102M
$101M
$100M
$100M
$99M
$131M
·
$129M
$130M
$130M
·
$119M
Accum. Depreciation
$53M
$50M
$47M
$44M
$42M
$39M
$37M
$35M
$33M
$38M
·
$30M
$26M
$26M
·
$19M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$19M
$19M
$22M
·
$25M
$26M
$33M
·
$33M
Total Assets
$1.21B
$1.03B
$1.00B
$1.02B
$1.19B
$1.31B
$1.40B
$1.50B
$1.67B
$1.79B
·
$2.04B
$2.24B
$2.67B
·
$2.70B
Accounts Payable
$18M
$5M
$10M
$7M
$12M
$4M
$5M
$7M
$4M
$7M
·
$4M
$12M
$12M
·
$3M
Current Liabilities
$95M
$74M
$93M
$75M
$105M
$137M
$120M
$117M
$96M
$94M
·
$165M
$226M
$485M
·
$308M
Capital Leases
$84M
$87M
$89M
$91M
$93M
$88M
$90M
$93M
$95M
$109M
·
$114M
$118M
$121M
·
$127M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
$18M
Other Non-current Liabilities
$19M
$19M
$22M
$13M
$13M
$15M
$15M
$14M
$14M
$14M
·
$13M
$12M
$8M
·
$7M
Total Liabilities
$232M
$213M
$238M
$223M
$245M
$264M
$248M
$258M
$236M
$247M
·
$370M
$434M
$695M
·
$546M
Common Stock
$17.0K
$16.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
$13.0K
$13.0K
$13.0K
·
$13.0K
Paid-in Capital
$2.23B
$2.14B
$1.97B
$1.95B
$1.94B
$1.93B
$1.91B
$1.89B
$1.88B
$1.85B
·
$1.80B
$1.77B
$1.74B
·
$1.68B
Retained Earnings
$-1.24B
$-1.32B
$-1.20B
$-1.15B
$-992M
$-881M
$-760M
$-655M
$-441M
$-303M
·
$-122M
$42M
$236M
·
$479M
AOCI
$-5M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$1M
$-3M
$-2M
·
$-2M
$-3M
$-3M
·
$-12M
Stockholders' Equity
$982M
$813M
$765M
$796M
$947M
$1.04B
$1.15B
$1.24B
$1.43B
$1.55B
$1.59B
$1.68B
$1.81B
$1.97B
$2.08B
$2.15B
Liabilities + Equity
$1.21B
$1.03B
$1.00B
$1.02B
$1.19B
$1.31B
$1.40B
$1.50B
$1.67B
$1.79B
·
$2.04B
$2.24B
$2.67B
·
$2.70B
Shares Outstanding
169,185,671
161,234,058
139,474,954
139,022,594
138,886,274
138,063,698
136,959,446
136,706,350
136,590,097
135,843,560
134,781,286
134,497,886
134,230,494
133,930,957
133,236,687
133,027,358
Cashflow15
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$4M
$5M
$6M
$2M
$2M
Stock-based Comp
$12M
$12M
$11M
$11M
$12M
$14M
$16M
$17M
$22M
$24M
$28M
$27M
$31M
$25M
$25M
$25M
Deferred Tax
·
·
·
·
·
·
$-3M
$57.0K
·
·
$-1M
$0
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$133.0K
$133.0K
$133.0K
·
$133.0K
Restructuring
·
·
·
·
·
·
$-4M
$13M
$26M
$-48.0K
·
·
·
·
·
·
Other Non-cash
·
$-22M
·
·
·
$26M
·
·
·
$-72M
·
·
·
$-16M
·
·
Operating Cash Flow
$123M
$-132M
$-26M
$-168M
$-120M
$-78M
$-88M
$-171M
$-78M
$-109M
$-108M
$-156M
$-389M
$-126M
$35M
$118M
CapEx
$32.0K
$390.0K
$348.0K
$317.0K
$3M
$2M
$2M
$3M
$666.0K
$2M
$2M
$4M
$9M
$7M
$13M
$19M
Investing Cash Flow
$-197M
$12M
$87M
$40M
$56M
$127M
$141M
$119M
$212M
$28M
$-105M
$-59M
$230M
$98M
$-153M
$-663M
Stock Issued
·
$162M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$162M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$78M
$163M
$1M
$102.0K
$2M
$598.0K
$1M
$31.0K
$3M
$152.0K
$2M
$277.0K
$3M
$2M
$2M
$2M
Net Change in Cash
$5M
$42M
$62M
$-127M
$-62M
$49M
$54M
$-53M
$137M
$-81M
$-211M
$-215M
$-156M
$-25M
$-116M
$-543M
Taxes Paid
·
·
$154.0K
$5M
·
·
·
$0
·
·
·
·
·
·
$-444M
$102M
Free Cash Flow
·
$-133M
·
·
·
$-80M
·
·
·
$-111M
·
·
·
$-133M
·
·
Rentabilität7
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
30.8%
456172.4%
·
-72267.9%
-9754.3%
-4602.5%
·
-9718.7%
-5158.7%
-142.1%
·
-7075.9%
-5667.3%
-227.7%
·
52.0%
Net Margin
33.5%
433431.0%
·
-67975.4%
-9139.9%
-3989.6%
·
-8979.7%
-4500.1%
-115.8%
·
-6192.2%
-5129.7%
-223.9%
·
46.8%
Pretax Margin
33.6%
432844.8%
·
-67905.4%
-9125.9%
-3989.1%
·
-8972.3%
-4549.3%
-115.3%
·
-6314.0%
-5204.7%
-227.4%
·
58.1%
EBITDA Margin
30.8%
446479.3%
·
-72267.9%
-9754.3%
-4507.9%
·
-9718.7%
-5158.7%
-134.0%
·
-6905.3%
-5546.1%
-219.0%
·
52.5%
ROA
6.7%
-10.8%
·
-13.0%
-7.8%
-7.8%
·
-12.1%
-7.1%
-2.9%
·
-6.9%
-8.0%
-5.1%
·
9.0%
ROE
8.3%
-13.5%
·
-16.0%
-9.3%
-9.3%
·
-14.7%
-8.5%
-3.7%
·
-8.5%
-10.3%
-7.1%
·
11.6%
ROIC
7.5%
-16.3%
·
-21.8%
-12.5%
-13.4%
·
-18.7%
-10.9%
-5.2%
·
-10.9%
-11.7%
-7.2%
·
7.3%
Liquidität & Solvenz2
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
6.0
7.1
·
7.3
7.0
6.8
·
8.9
12.5
12.9
·
10.7
8.6
4.9
·
7.8
Quick Ratio
5.6
6.4
·
6.6
5.7
5.8
·
7.8
11.9
12.2
·
10.2
8.1
4.6
·
7.5
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.2
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
8.1
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
$5.81
$5.04
·
$5.73
$6.82
$7.56
·
$9.08
$10.50
$11.39
·
$12.45
$13.49
$14.71
·
$16.16
Revenue / Share
$1.41
$-0.00
·
$0.00
$0.01
$0.02
·
$0.02
$0.02
$0.42
·
$0.02
$0.03
$0.47
·
$2.78
Cash Flow / Share
·
$-0.90
·
·
·
$-0.57
·
·
·
$-0.81
·
·
·
$-0.94
·
·
Cash / Share
$1.65
$1.70
·
$1.22
$1.52
$1.98
·
$1.23
$2.17
$1.18
·
$3.36
$4.97
$6.16
·
$7.24
EPS (TTM)
$-1.86
$-3.13
·
$-3.62
$-4.01
$-4.23
·
$-3.92
$-3.58
$-4.01
·
$-4.47
$-1.95
$-1.08
·
$8.57
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
$303M
$65M
·
$17M
$19M
$21M
·
$79M
$79M
$80M
·
$119M
$491M
$446M
·
$2.38B
Net Income TTM
$-252M
$-443M
·
$-500M
$-550M
$-578M
·
$-533M
$-483M
$-539M
·
$-601M
$-262M
$-144M
·
$1.14B
Market Cap
$1.72B
$1.44B
·
$794M
$700M
$895M
·
$1.02B
$1.22B
$1.38B
·
$1.26B
$3.29B
$3.12B
·
$2.56B
P/E
-5.5
-2.9
·
-1.6
-1.3
-1.5
·
-1.9
-2.5
-2.5
·
-2.1
-12.6
-21.5
·
2.2
P/S
5.7
22.1
·
47.1
36.8
42.9
·
13.0
15.4
17.3
·
10.6
6.7
7.0
·
1.1
P/B
1.8
1.8
·
1.0
0.7
0.9
·
0.8
0.8
0.9
·
0.8
1.8
1.6
·
1.2
P / Tangible Book
1.8
1.8
·
1.0
0.8
0.9
·
0.9
0.9
0.9
·
0.8
1.9
1.6
·
1.2
P / Cash Flow
·
-10.9
·
·
·
-11.5
·
·
·
-12.6
·
·
·
-24.8
·
·
Earnings Yield
-18.2%
-34.9%
·
-63.4%
-79.6%
-65.3%
·
-52.3%
-40.2%
-39.6%
·
-47.7%
-8.0%
-4.6%
·
44.5%
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
$69M
$74M
$86M
$1.62B
$1.10B
Betriebsgewinnmarge %
-699.2%
-791.3%
-794.0%
51.6%
38.4%
Nettoergebnis
$-438M
$-522M
$-615M
$516M
$529M
Verwässerte EPS
$-3.16
$-3.83
$-4.59
$3.83
$3.96
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
5.5
8.7
9.1
4.9
4.6
Quick Ratio
5.0
7.5
8.6
4.6
3.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-397M
$-454M
$-800M
$1.60B
$-69M
Institutionelle Eigentümer (13F)
255 Einreicher
· $1.6B 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$1.6B
Neue Positionen34
Geschlossene Positionen43
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
34 (-42 vs. Vorquartal)
43 (+16 vs. Vorquartal)
95 (-25 vs. Vorquartal)
76 (+35 vs. Vorquartal)
+7.6M
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 47 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.