VISN 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.93B2016-12-31 → 2025-12-31
EPS$9.632016-12-31 → 2025-12-31
Freier Cashflow$253M2016-12-31 → 2025-12-31
Nettogewinnmarge3265.0%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
VISN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
0.2
·
·
·
P/S (TTM)
6.1
·
·
·
K/B (MRQ)
0.5
·
·
·
EV / EBITDA
24.3
·
·
·
Kurs / FCF (TTM)
15.7
·
·
·
Kurs / Cashflow (TTM)
10.2
·
·
·
EV / Revenue (EV / Umsatz)
4.1
·
·
·
EV / FCF
31.2
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung35.1%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.12
$0.28
-57.2%
31. März 2026
$0.34
$0.20
70.9%
31. Dezember 2025
$0.17
$0.45
-62.5%
30. September 2025
$0.62
$0.37
65.8%
30. Juni 2025
$0.44
$0.23
90.6%
31. März 2025
$0.14
$0.07
103.2%
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
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
$8.44B
$8.35B
$4.57B
$4.56B
$4.92B
$3.81B
$3.83B
Cost of Revenue
$976M
$778M
$964M
$3.80B
$4.30B
$5.69B
$5.94B
$2.94B
$2.86B
$2.89B
$2.46B
$2.43B
Gross Profit
$956M
$605M
$900M
$1.99B
$2.44B
$2.75B
$2.40B
$1.63B
$1.71B
·
·
·
R&D Expense
$284M
$248M
$319M
$452M
$565M
$703M
$578M
$186M
$186M
$201M
$136M
$125M
SG&A Expense
$497M
$472M
$512M
$908M
$1.08B
$1.17B
$1.28B
$674M
$733M
$882M
$687M
$485M
Operating Expenses
$944M
$921M
$1.56B
$2.92B
$2.24B
$2.80B
$2.91B
$1.18B
$1.23B
$4.36B
$3.63B
$3.25B
Operating Income
$48M
$-292M
$-660M
$-935M
$197M
$-52M
$-508M
$450M
$472M
$568M
$182M
$577M
Interest Expense
·
$687M
$676M
$589M
$561M
$578M
$577M
$242M
$257M
$278M
$235M
$179M
Interest Income
$17M
$11M
$11M
$3M
$2M
$4M
$18M
$7M
$4M
$6M
$4M
$5M
Other Non-op
$-9M
$8M
$76M
$0
$-26M
$-29M
$-6M
$-44M
$-9M
$-23M
$-13M
$-86M
Pretax Income
$55M
$-273M
$-573M
$-1.52B
$-389M
$-654M
$-1.07B
$171M
$210M
$273M
$-62M
$317M
Income Tax
$-269M
$-67M
$80M
$-91M
$-39M
$-81M
$-144M
$30M
$16M
$50M
$9M
$80M
Net Income
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
$-573M
$-930M
$140M
$194M
$223M
$-71M
$237M
EPS (Basic)
$10.09
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.73
$1.01
$1.16
$-0.37
$1.27
EPS (Diluted)
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.72
$0.98
$1.13
$-0.37
$1.24
Shares (Basic)
219,500,000
214,400,000
210,900,000
207,400,000
203,600,000
196,800,000
193,700,000
192,000,000
192,400,000
192,470,000
189,876,000
186,905,000
Shares (Diluted)
230,000,000
214,400,000
210,900,000
207,400,000
203,600,000
196,800,000
193,700,000
195,300,000
196,800,000
196,459,000
189,876,000
191,450,000
EBITDA
$325M
$627M
$448M
$-18M
$835M
$772M
$262M
·
$856M
$974M
$485M
$837M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$614M
$404M
$500M
$373M
$360M
$522M
$598M
$458M
$454M
$428M
$563M
$729M
Receivables
$273M
$252M
$582M
$1.18B
$1.53B
$1.49B
$1.70B
$810M
$899M
$952M
$833M
$612M
Inventory
$239M
$403M
$901M
$1.38B
$1.44B
$1.09B
$976M
$473M
$445M
$473M
$442M
$367M
Prepaid Expense
$46M
$89M
$135M
$177M
$251M
$256M
$239M
$136M
$146M
$140M
$167M
$68M
Current Assets
$5.80B
$3.48B
$2.83B
$3.73B
$3.58B
$3.35B
$3.51B
$1.88B
$1.94B
$1.99B
$2.00B
$1.83B
PP&E (Net)
$50M
$82M
$433M
$601M
$656M
$684M
$724M
$451M
$467M
$475M
$529M
$289M
PP&E (Gross)
$233M
$338M
$1.15B
$1.45B
$1.44B
$1.39B
$1.28B
$889M
$858M
$779M
$773M
$497M
Accum. Depreciation
$135M
$256M
$713M
$849M
$787M
$706M
$554M
$554M
$390M
$304M
$244M
$207M
Goodwill
$269M
$760M
$757M
$3.46B
$5.23B
$5.29B
$5.47B
$2.85B
$2.89B
$2.77B
$2.69B
$1.45B
Intangibles
$839M
$979M
$1.46B
$1.92B
$3.03B
$3.65B
$4.26B
$1.35B
$1.64B
$1.80B
$2.15B
$1.26B
Other Non-current Assets
$118M
$150M
$287M
$275M
$764M
$601M
$461M
$98M
$108M
$106M
$131M
$87M
Total Assets
$9.37B
$8.75B
$9.33B
$11.69B
$13.26B
$13.58B
$14.43B
$6.63B
$7.04B
$7.14B
$7.50B
$4.92B
Accounts Payable
$161M
$123M
$331M
$684M
$1.16B
$1.01B
$1.15B
$399M
$437M
$416M
$301M
$178M
Accrued Liabilities
·
·
·
·
·
·
·
$291M
$287M
$429M
$372M
$289M
Current Liabilities
$1.50B
$1.23B
$1.41B
$2.11B
$2.18B
$1.95B
$2.04B
$691M
$724M
$858M
$685M
$476M
Capital Leases
$32M
$58M
$128M
$119M
$141M
$119M
$160M
·
·
·
·
·
Deferred Tax
$67M
$91M
$95M
$116M
$208M
$206M
$215M
$83M
$134M
$199M
$202M
$340M
Other Non-current Liabilities
$153M
$321M
$427M
$356M
$491M
$532M
$538M
$114M
$141M
$110M
$124M
$104M
Total Liabilities
$9.10B
$10.98B
$11.20B
$12.13B
$12.36B
$12.18B
$12.60B
$4.87B
$5.39B
$5.75B
$6.28B
$3.61B
Long-term Debt
$7.26B
$9.24B
$9.28B
$9.50B
$9.51B
$9.52B
$9.83B
$4.04B
·
·
·
·
Total Debt
$7.26B
$9.24B
$9.28B
$9.50B
$9.51B
$9.52B
$9.83B
·
$4.37B
$4.55B
$5.23B
$2.70B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$2.14B
Retained Earnings
$-3.04B
$-5.32B
$-5.01B
$-3.50B
$-2.22B
$-1.75B
$-1.18B
$-250M
$-396M
$-590M
$-812M
$-742M
Treasury Stock
$335M
$304M
$302M
$293M
$278M
$251M
$234M
$221M
$206M
$15M
$11M
$11M
AOCI
$-119M
$-344M
$-267M
$-296M
$-206M
$-156M
$-197M
$-159M
$-87M
$-285M
$-172M
$-84M
Stockholders' Equity
$-1.00B
$-3.46B
$-3.02B
$-1.55B
$-157M
$355M
$836M
$1.76B
$1.65B
$1.39B
$1.22B
$1.31B
Liabilities + Equity
$9.37B
$8.75B
$9.33B
$11.69B
$13.26B
$13.58B
$14.43B
$6.63B
$7.04B
$7.14B
$7.50B
$4.92B
Shares Outstanding
223,260,316
215,887,001
212,108,634
208,371,426
204,567,294
200,095,232
194,563,530
192,376,255
190,906,110
193,837,437
191,368,727
187,831,389
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$277M
$370M
$561M
$696M
$786M
$823M
$771M
$358M
$378M
$399M
$304M
$260M
Stock-based Comp
$43M
$29M
$47M
$61M
$80M
$115M
$91M
$45M
$42M
$35M
$29M
$21M
Deferred Tax
$-1.35B
$65M
$-180M
$-118M
$-148M
$-155M
$-261M
$-261M
$-72M
$-101M
$-102M
$-33M
Amort. of Intangibles
$138M
$165M
$227M
$400M
$510M
$630M
$593M
$265M
$271M
$297M
$221M
$178M
Restructuring
$20M
$37M
$29M
$42M
$85M
$88M
$88M
$44M
$44M
$43M
$29M
·
Other Non-cash
$-930M
$124M
$1.32B
$838M
$-134M
$226M
$925M
·
$44M
$50M
$143M
$-195M
Operating Cash Flow
$323M
$273M
$297M
$190M
$122M
$436M
$596M
$494M
$586M
$640M
$327M
$289M
CapEx
$70M
$25M
$61M
$101M
$131M
$121M
$104M
$82M
$69M
$68M
$57M
$37M
Investing Cash Flow
$1.98B
$-57M
$31M
$-82M
$-137M
$-120M
$-5.15B
$-64M
$-166M
$-55M
·
·
Debt Issued
$50M
$4.35B
$0
$333M
$1.25B
$950M
$6.93B
$150M
$780M
$20M
$3.25B
$1.32B
Net Debt Issued
$-2.00B
$11M
$-32M
$-32M
$-32M
$-332M
$3.87B
·
$-210M
$-699M
$2.63B
$191M
Stock Repurchased
·
·
·
·
·
·
·
·
$175M
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-175M
·
·
·
Financing Cash Flow
$-2.05B
$-83M
$-182M
$-65M
$-140M
$-384M
$4.70B
$-410M
$-414M
$-708M
·
·
Net Change in Cash
$260M
$120M
$146M
$38M
$-162M
$-76M
$140M
$4M
$26M
$-135M
$-166M
$383M
Taxes Paid
$205M
$100M
$101M
$131M
$79M
$94M
$121M
$112M
$101M
$149M
$123M
$99M
Free Cash Flow
$253M
$248M
$237M
$89M
$-9M
$315M
$492M
·
$518M
$538M
$246M
$252M
Levered FCF
·
$-526M
$-565M
$-494M
$-495M
$-191M
$-7M
·
$280M
$311M
$-23M
$119M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
37.5%
37.1%
30.4%
31.3%
32.6%
28.8%
·
·
·
·
·
Operating Margin
2.5%
6.1%
-1.9%
-7.7%
0.57%
-0.61%
-6.1%
·
10.5%
11.7%
4.8%
15.1%
Net Margin
118.2%
-7.5%
-25.1%
-14.0%
-5.4%
-6.8%
-11.1%
·
4.2%
4.5%
-1.9%
6.2%
Pretax Margin
2.8%
-9.7%
-12.4%
-14.1%
-6.2%
-7.8%
-12.9%
·
4.6%
5.5%
-1.6%
8.3%
EBITDA Margin
16.8%
14.9%
7.7%
-0.19%
9.7%
9.2%
3.1%
·
18.8%
19.8%
12.7%
21.9%
ROA
25.2%
-3.5%
-13.8%
-10.3%
-3.5%
-4.1%
-8.8%
·
2.7%
3.0%
-1.1%
4.9%
ROE
-102.4%
9.3%
53.2%
123.5%
385.5%
-188.3%
-90.8%
·
12.1%
15.8%
-5.6%
18.2%
ROIC
4.5%
5.0%
-2.1%
-8.9%
0.45%
-0.46%
-4.1%
·
7.3%
7.9%
3.2%
10.8%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.9
2.8
2.0
1.8
1.6
1.7
1.7
·
2.7
2.3
2.9
3.8
Quick Ratio
0.7
1.0
1.0
0.9
0.9
1.0
1.1
·
1.9
1.6
2.0
2.8
Debt / Equity
-7.2
-2.7
-3.1
-6.1
-60.7
26.8
11.8
·
2.7
3.3
4.3
2.1
LT Debt / Equity
-7.2
-2.7
-3.1
-6.1
-60.5
26.7
11.7
·
2.7
3.3
4.3
2.1
Interest Coverage
·
0.4
-0.2
-1.2
0.1
-0.1
-0.9
·
1.9
2.1
0.8
3.2
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.5
0.5
0.7
0.6
0.6
0.8
·
0.6
0.7
0.6
0.8
Inventory Turnover
2.7
3.2
3.0
4.2
4.7
5.5
8.2
·
6.1
6.3
6.1
6.6
Receivables Turnover
6.4
6.6
5.8
6.0
5.7
5.3
6.7
·
4.9
5.5
5.3
6.3
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-4.65
$-16.01
$-14.00
$-7.42
$-0.77
$1.77
$4.30
·
$8.63
$7.19
$6.39
$6.96
Revenue / Share
$8.40
$19.62
$27.45
$44.49
$42.17
$42.87
$43.08
·
$23.17
$25.06
$20.05
$20.00
Cash Flow / Share
$1.40
$1.27
$1.37
$0.92
$0.60
$2.22
$3.08
·
$2.98
$3.09
$1.59
$1.51
Cash / Share
$3.49
$2.62
$2.56
$1.91
$1.76
$2.61
$3.07
·
$2.38
$2.21
$2.94
$3.88
EPS (TTM)
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.72
$0.98
$1.13
$-0.37
$1.24
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
39.7%
-25.8%
-67.8%
-14.1%
-20.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-30.6%
-41.0%
-39.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
$8.44B
$8.35B
$4.57B
$4.56B
$4.92B
$3.81B
$3.83B
Net Income TTM
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
$-573M
$-930M
$140M
$194M
$223M
$-71M
$237M
Market Cap
$3.91B
$1.12B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$10.42B
$9.80B
·
·
·
·
·
·
·
·
·
·
P/E
1.9
-2.9
·
·
·
·
·
·
·
·
·
·
P/S
2.0
0.8
·
·
·
·
·
·
·
·
·
·
P/B
-3.9
-0.3
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
12.1
4.1
·
·
·
·
·
·
·
·
·
·
P / FCF
15.5
4.5
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
32.1
15.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
41.3
39.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
5.4
7.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
53.1%
-34.2%
·
·
·
·
·
·
·
·
·
·
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
$320M
$472M
$-2.20B
$1.63B
$324M
$388M
$-1.65B
$1.08B
$1.05B
$901M
$-2.44B
$1.05B
$1.59B
$1.66B
$-1.12B
$2.38B
Cost of Revenue
$207M
$238M
$-1.43B
$962M
$176M
$190M
$-1.13B
$647M
$655M
$606M
$-1.76B
$673M
$1.02B
$1.03B
$-1.05B
$1.65B
Gross Profit
$113M
$234M
$234M
$244M
$148M
$198M
$176M
$168M
$141M
$119M
$-679M
$380M
$452M
$490M
$-70M
$688M
R&D Expense
$31M
$58M
$13M
$95M
$43M
$66M
$12M
$78M
$73M
$85M
$-20M
$85M
$128M
$126M
$-46M
$162M
SG&A Expense
$64M
$109M
$-139M
$227M
$80M
$109M
$-94M
$203M
$187M
$175M
$-136M
$186M
$230M
$232M
$63M
$282M
Operating Expenses
$122M
$211M
$-141M
$376M
$151M
$223M
$-91M
$337M
$316M
$359M
$-146M
$789M
$471M
$447M
$1.11B
$581M
Operating Income
$-9M
$24M
$-3M
$19M
$8M
$-16M
$-48M
$-59M
$-57M
$-128M
$-532M
$-408M
$33M
$96M
$-1.18B
$182M
Interest Expense
$800.0K
·
·
$155M
$0
$174M
·
$168M
$168M
$168M
·
$171M
$168M
$165M
$161M
$151M
Interest Income
$6M
$21M
$5M
$4M
$3M
$4M
$3M
$3M
$2M
$4M
$3M
$3M
$2M
$2M
$1M
$600.0K
Other Non-op
$2M
$2M
$13M
$-700.0K
$-2M
$-4M
$6M
$-7M
$5M
$3M
$60M
$8M
$2M
$5M
$-6M
$5M
Pretax Income
$-3M
$46M
$-121M
$150M
$8M
$-16M
$81M
$-70M
$-69M
$-216M
$36M
$-568M
$-67M
$26M
$-1.35B
$11M
Income Tax
$-29M
$-185M
$-19M
$43M
$2M
$-358M
$-108M
$27M
$-12M
$27M
$122M
$-34M
$-4M
$-4M
$-96M
$-12M
Net Income
$295M
$5.51B
$1.36B
$108M
$32M
$784M
$7M
$-33M
$44M
$-334M
$-581M
$-829M
$-100M
$3M
$-1.11B
$23M
EPS (Basic)
$1.25
$24.45
$6.06
$0.41
$0.07
$3.55
$-0.03
$-0.23
$0.13
$-1.65
$-2.86
$-3.98
$-0.55
$-0.05
$-5.42
$0.04
EPS (Diluted)
$1.21
$23.15
$6.30
$0.39
$0.07
$2.88
$-0.03
$-0.23
$0.13
$-1.65
$-2.85
$-3.98
$-0.55
$-0.06
$-5.42
$0.04
Shares (Basic)
227,000,000
225,200,000
·
221,500,000
218,100,000
216,300,000
·
215,900,000
213,500,000
212,300,000
·
211,900,000
210,500,000
208,900,000
·
208
Shares (Diluted)
233,800,000
237,900,000
·
277,700,000
218,100,000
271,900,000
·
215,900,000
213,500,000
212,300,000
·
211,900,000
210,500,000
212,100,000
·
211
EBITDA
$-9M
$63M
·
$301M
$236M
$212M
·
$102M
$193M
$116M
·
$-826M
$72M
$317M
·
$156M
Bilanz27
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
$114M
$2.51B
$754M
$705M
$571M
$493M
$404M
$392M
$346M
$357M
·
$519M
$418M
$327M
·
$146M
Receivables
$280M
$377M
$350M
$1.04B
$935M
$844M
$252M
$665M
$1000M
$837M
·
$1.14B
$1.35B
$1.35B
·
$1.68B
Inventory
$314M
$337M
$310M
$798M
$823M
$766M
$403M
$844M
$1.04B
$1.04B
·
$1.36B
$1.45B
$1.62B
·
$1.54B
Prepaid Expense
$230M
$100M
$56M
$257M
$192M
$186M
$89M
$178M
$177M
$169M
·
$187M
$198M
$208M
·
$252M
Current Assets
$1.92B
$3.32B
$5.80B
$2.80B
$2.52B
$2.30B
$3.48B
$3.42B
$2.57B
$2.41B
·
$3.21B
$3.42B
$3.51B
·
$3.62B
PP&E (Net)
$47M
$56M
$59M
$336M
$338M
$342M
$82M
$365M
$437M
$456M
·
$539M
$566M
$580M
·
$612M
PP&E (Gross)
·
·
$233M
·
·
·
$338M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$127M
$178M
$174M
$722M
$720M
$717M
$256M
$758M
$891M
$881M
·
$919M
$909M
$906M
·
$835M
Goodwill
$269M
$765M
$765M
$2.92B
$2.93B
$2.89B
$760M
$2.91B
$3.50B
$3.50B
$757M
$3.64B
$4.08B
$4.08B
$3.46B
$5.15B
Intangibles
·
·
$839M
·
·
·
$979M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$127M
$189M
$147M
$327M
$322M
$302M
$150M
$285M
$312M
$310M
·
$1.00B
$850M
$821M
·
$784M
Total Assets
$3.50B
$5.44B
$9.37B
$7.94B
$7.74B
$7.51B
$8.75B
$8.81B
$8.82B
$8.65B
·
$10.07B
$11.17B
$11.34B
·
$12.76B
Accounts Payable
$183M
$165M
$213M
$592M
$531M
$468M
$123M
$382M
$495M
$455M
·
$795M
$783M
$905M
·
$999M
Current Liabilities
$746M
$499M
$1.50B
$1.24B
$1.16B
$1.05B
$1.23B
$2.45B
$2.47B
$1.05B
·
$1.55B
$1.72B
$1.80B
·
$2.02B
Capital Leases
$31M
$52M
$56M
$110M
$105M
$109M
$58M
$124M
$128M
$135M
·
$147M
$144M
$129M
·
$129M
Deferred Tax
$66M
$69M
$67M
$90M
$94M
$97M
$91M
$101M
$116M
$121M
·
$105M
$156M
$164M
·
$181M
Other Non-current Liabilities
$179M
$280M
$274M
$416M
$421M
$421M
$321M
$404M
$389M
$392M
·
$404M
$392M
$375M
·
$432M
Total Liabilities
$991M
$848M
$9.10B
$9.01B
$8.92B
$8.81B
$10.98B
$10.92B
$10.95B
$10.81B
·
$11.41B
$11.65B
$11.75B
·
$12.21B
Long-term Debt
$0
$0
$7.26B
$7.25B
$7.25B
$7.24B
$9.24B
$9.27B
$9.27B
$9.28B
·
$9.39B
$9.41B
$9.44B
·
$9.61B
Total Debt
$0
$0
·
$7.25B
$7.25B
$7.24B
·
$9.27B
$9.27B
$9.28B
·
$9.39B
$9.41B
$9.44B
·
$9.61B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$377M
$2.45B
$-3.04B
$-4.40B
$-4.51B
$-4.54B
$-5.32B
$-5.30B
$-5.27B
$-5.31B
·
$-4.43B
$-3.60B
$-3.50B
·
$-2.39B
Treasury Stock
$378M
$355M
$335M
$315M
$314M
$305M
$304M
$304M
$304M
$302M
·
$302M
$302M
$298M
·
$292M
AOCI
$800.0K
$1M
$-119M
$-122M
$-116M
$-210M
$-344M
$-243M
$-281M
$-265M
·
$-317M
$-276M
$-278M
·
$-397M
Stockholders' Equity
$2.51B
$4.59B
$-1.00B
$-2.34B
$-2.44B
$-2.55B
$-3.46B
$-3.32B
$-3.32B
$-3.33B
$-3.02B
$-2.49B
$-1.62B
$-1.53B
$-1.55B
$-538M
Liabilities + Equity
$3.50B
$5.44B
$9.37B
$7.94B
$7.74B
$7.51B
$8.75B
$8.81B
$8.82B
$8.65B
·
$10.07B
$11.17B
$11.34B
·
$12.76B
Shares Outstanding
223,260,316
223,260,316
215,887,001
221,527,126
221,451,007
216,581,612
215,887,001
215,857,513
215,851,423
212,264,754
212,108,634
211,918,754
211,912,464
209,777,988
208,371,426
208,198,243
Cashflow16
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
$23M
$39M
$49M
$75M
$75M
$78M
$83M
$85M
$90M
$113M
$119M
$139M
$139M
$164M
$167M
$173M
Stock-based Comp
$11M
$6M
$15M
$11M
$9M
$8M
$8M
$8M
$2M
$11M
$12M
$11M
$11M
$14M
$16M
$16M
Deferred Tax
$-230M
$1.47B
$-1.38B
$31M
$-12M
$13M
$64M
$-6M
$-82M
$86M
$69M
$-188M
$-32M
$-30M
$-43M
$-49M
Amort. of Intangibles
$19M
$34M
$-19M
$52M
$21M
$36M
$-16M
$57M
$56M
$69M
$-18M
$69M
$76M
$101M
$-14M
$135M
Restructuring
$8M
$10M
$4M
$2M
$2M
$11M
$6M
$-900.0K
$900.0K
$31M
$-18M
$22M
$37M
$-11M
$-11M
$2M
Other Non-cash
·
$-7.24B
·
·
·
$-1.07B
·
·
·
$-30M
·
·
·
$-197M
·
·
Operating Cash Flow
$-73M
$-227M
$281M
$151M
$77M
$-187M
$278M
$122M
$51M
$-178M
$68M
$139M
$137M
$-46M
$387M
$-88M
CapEx
$2M
$2M
$26M
$16M
$13M
$16M
$7M
$7M
$5M
$6M
$17M
$9M
$21M
$14M
$23M
$24M
Investing Cash Flow
$-2M
$10.54B
$-26M
$-16M
$5M
$2.02B
$-3M
$-7M
$-50M
$3M
$13M
$-9M
$-9M
$36M
$-20M
$-23M
Debt Issued
$0
$0
$0
$0
$0
$50M
$4.35B
$0
$0
$0
$0
$0
$0
$0
$0
$123M
Net Debt Issued
·
$-7.37B
·
·
·
$-2.00B
·
·
·
$-8M
·
·
·
$-8M
·
·
Financing Cash Flow
$-2.34B
$-8.67B
$-38M
$-300.0K
$-9M
$-2.01B
$-57M
$-8M
$-10M
$-8M
$-59M
$-25M
$-37M
$-61M
$-119M
$33M
Net Change in Cash
$-2.41B
$1.64B
$218M
$134M
$78M
$-170M
$207M
$110M
$-11M
$-187M
$25M
$101M
$91M
$-71M
$253M
$-84M
Taxes Paid
$128M
$14M
$35M
$83M
$67M
$20M
$25M
$22M
$41M
$13M
$16M
$26M
$39M
$21M
$39M
$19M
Free Cash Flow
·
$-229M
·
·
·
$-202M
·
·
·
$-184M
·
·
·
$-60M
·
·
Levered FCF
·
·
·
·
·
$931M
·
·
·
$-455M
·
·
·
$67M
·
·
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
35.3%
49.5%
·
41.0%
42.6%
42.1%
·
40.2%
39.5%
34.4%
·
34.2%
32.2%
34.6%
·
30.9%
Operating Margin
-2.8%
5.0%
·
18.5%
17.0%
12.0%
·
9.4%
13.9%
0.25%
·
-51.6%
3.8%
7.6%
·
6.5%
Net Margin
92.4%
1167.4%
·
6.7%
2.3%
70.5%
·
-3.0%
3.2%
-30.7%
·
-51.8%
-5.2%
0.17%
·
0.96%
Pretax Margin
-0.81%
9.9%
·
9.2%
5.1%
-4.0%
·
-6.5%
2.2%
-13.9%
·
-61.7%
-4.8%
-0.22%
·
0.45%
EBITDA Margin
-2.8%
13.3%
·
18.5%
17.0%
19.1%
·
9.4%
13.9%
9.9%
·
-51.6%
3.8%
15.8%
·
6.5%
ROA
5.2%
85.1%
·
1.3%
0.38%
9.7%
·
-0.35%
0.44%
-3.6%
·
-7.3%
-0.83%
0.03%
·
0.18%
ROE
905.5%
538.3%
·
-3.8%
-1.1%
-26.7%
·
1.1%
-1.8%
14.8%
·
54.7%
9.6%
-0.37%
·
-7.4%
ROIC
3.6%
2.6%
·
4.4%
2.0%
-18.6%
·
2.4%
7.8%
0.08%
·
-10.1%
1.0%
-1.5%
·
3.7%
Liquidität & Solvenz5
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
2.6
6.7
·
2.3
2.2
2.2
·
1.4
1.0
2.3
·
2.1
2.0
1.9
·
1.8
Quick Ratio
0.5
5.8
·
1.4
1.3
1.3
·
0.4
0.5
1.1
·
1.1
1.0
0.9
·
0.9
Debt / Equity
0.0
0.0
·
-3.1
-3.0
-2.8
·
-2.8
-2.8
-2.8
·
-3.8
-5.8
-6.2
·
-17.9
LT Debt / Equity
0.0
0.0
·
-3.1
-3.0
-2.8
·
-2.4
-2.4
-2.8
·
-3.8
-5.8
-6.1
·
-17.8
Interest Coverage
-11.1
·
·
1.9
1.5
0.8
·
0.6
1.2
0.0
·
-4.8
0.4
0.9
·
1.0
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
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.4
·
1.2
0.9
0.7
·
0.6
0.7
0.6
·
0.7
0.9
0.8
·
1.2
Receivables Turnover
0.5
0.8
·
1.9
1.4
1.3
·
1.2
1.2
1.1
·
1.1
1.3
1.4
·
1.5
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
$11.22
$20.58
·
$-10.58
$-11.02
$-11.77
·
$-15.39
$-15.38
$-15.70
·
$-11.75
$-7.63
$-7.30
·
$-2.58
Revenue / Share
$1.37
$1.98
·
$5.87
$6.11
$4.09
·
$5.01
$6.44
$5.50
·
$7548371.87
$9113539.19
$9581139.30
·
$11270231.90
Cash Flow / Share
·
$-0.95
·
·
·
$-0.69
·
·
·
$-0.84
·
·
·
$-220679.75
·
·
Cash / Share
$0.51
$11.24
·
$3.18
$2.58
$2.28
·
$1.82
$1.60
$1.68
·
$2.45
$1.97
$1.56
·
$0.70
EPS (TTM)
$31.05
$29.91
·
$3.31
$2.69
$2.75
·
$-4.60
$-8.35
$-9.03
·
$-10.01
$-5.99
$-5.80
·
$-1.57
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
$223M
$227M
·
$688M
$140M
$870M
·
$594M
$565M
$1.10B
·
$3.19B
$4.51B
$5.22B
·
$7.29B
Net Income TTM
$7.27B
$7.01B
·
$931M
$790M
$802M
·
$-903M
$-1.70B
$-1.84B
·
$-2.03B
$-1.18B
$-1.14B
·
$-265M
Market Cap
$2.85B
$4.06B
·
$3.43B
$1.83B
$1.15B
·
$1.32B
$265M
$278M
·
·
·
·
·
·
Enterprise Value
$2.74B
$1.55B
·
$9.98B
$8.51B
$7.90B
·
$10.20B
$9.19B
$9.20B
·
·
·
·
·
·
P/E
0.4
0.6
·
4.7
3.1
1.9
·
-1.3
-0.1
-0.1
·
·
·
·
·
·
P/S
12.8
17.9
·
5.0
13.1
1.3
·
2.2
0.5
0.3
·
·
·
·
·
·
P/B
1.1
0.9
·
-1.5
-0.8
-0.5
·
-0.4
-0.1
-0.1
·
·
·
·
·
·
P / Tangible Book
1.3
1.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-17.9
·
·
·
-6.2
·
·
·
-1.6
·
·
·
·
·
·
EV / Revenue
12.3
6.8
·
14.5
60.7
9.1
·
17.2
16.3
8.4
·
·
·
·
·
·
Earnings Yield
243.0%
164.3%
·
21.4%
32.5%
51.8%
·
-75.3%
-678.9%
-689.3%
·
·
·
·
·
·
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
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
Bruttogewinnmarge %
49.5%
37.5%
37.1%
30.4%
31.3%
Betriebsgewinnmarge %
2.5%
6.1%
-1.9%
-7.7%
0.57%
Nettoergebnis
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
Verwässerte EPS
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
-7.2
-2.7
-3.1
-6.1
-60.7
Liquiditätsgrad
3.9
2.8
2.0
1.8
1.6
Quick Ratio
0.7
1.0
1.0
0.9
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$253M
$248M
$237M
$89M
$-9M
Institutionelle Eigentümer (13F)
395 Einreicher
· $3.3B 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.
Inhaber395
Gehaltener Wert$3.3B
Neue Positionen79
Geschlossene Positionen52
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
79 (+13 vs. Vorquartal)
52 (-17 vs. Vorquartal)
160 (+25 vs. Vorquartal)
96 (-18 vs. Vorquartal)
+20.8M
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina
×12 Einreichungen
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 44 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.