VUZI Vuzix Corporation - Common Stock
$2,79
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$2–$6
25% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$6
+115% upside
P/E (TTM)
-6.6
ROE
-120.5%
Nettogewinnmarge
-513.8%
VUZI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.79
Marktkapitalisierung
$226M
P/E (TTM)
-6.6
EPS (TTM)
$-0.42
Umsatz (TTM)
$6M
Dividendenrendite
—
ROE
-120.5%
Verschuldungsgrad
—
52W-Spanne
$2 – $6
VUZI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6M
2016-12-31
→
2025-12-31
EPS
$-0.42
2019-12-31
→
2025-12-31
Freier Cashflow
$-21M
2016-12-31
→
2025-12-31
Margen
-513.8%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VUZI
Peer-Median
P/E (TTM)
-6.6
41.4
P/S (TTM) (K/V (TTM))
36.0
6.9
P/B (K/B)
9.2
2.5
Price / FCF (Kurs / FCF)
-10.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VUZI
Peer-Median
Gross Margin (Bruttogewinnmarge)
-16.9%
45.4%
Operating Margin (Betriebsgewinnmarge)
-517.6%
—
Net Profit Margin (Nettogewinnmarge)
-513.8%
-8.8%
ROA
-81.2%
-4.2%
ROE
-120.5%
-6.4%
ROIC
-131.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VUZI
Peer-Median
Current Ratio (Liquiditätsgrad)
5.6
3.1
Quick Ratio
4.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VUZI
Peer-Median
Revenue YoY (Umsatz YoY)
9.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-19.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-11.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VUZI
Peer-Median
VUZI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-15
Tief
$6.00
Hoch
$6.00
Median-Ziel
$6.00
+115,1%
Mittelwert-Ziel
$6.00
+115,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.09 | $-0.11 | 0.02% |
| 31. März 2026 | $-0.09 | $-0.10 | 0.01% |
| 31. Dezember 2025 | $-0.12 | $-0.09 | -0.03% |
| 30. September 2025 | $-0.09 | $-0.10 | 0.01% |
| 30. Juni 2025 | $-0.10 | $-0.12 | 0.02% |
| 31. März 2025 | $-0.11 | $-0.12 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $12M | $12M | $13M | $12M | $7M | $8M | $6M | $2M | $3M | $3M | |
| Cost of Revenue | $7M | $11M | $15M | $10M | $12M | $11M | $11M | $6M | $6M | $3M | $2M | $2M | |
| Gross Profit | $-1M | $-6M | $-3M | $1M | $2M | $598.0K | $-4M | $2M | $-676.6K | $-1M | $566.2K | $930.2K | |
| R&D Expense | $13M | $10M | $12M | $13M | $12M | $8M | $9M | $10M | $7M | $7M | $4M | $2M | |
| SG&A Expense | $12M | $17M | $19M | $21M | $23M | $7M | $7M | $7M | $6M | $5M | $6M | $3M | |
| Operating Expenses | $31M | $68M | $50M | $44M | $42M | $20M | $22M | $24M | $19M | $17M | $12M | $6M | |
| Operating Income | $-33M | $-74M | $-52M | $-42M | $-40M | $-19M | $-27M | $-22M | $-19M | $-19M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $19.3K | $88.2K | $131.1K | $155.2K | $165.3K | |
| Interest Income | $672.3K | $591.3K | $2M | $1M | $53.5K | $41.1K | $252.4K | $191.8K | $58.5K | $26.7K | $20.8K | $0 | |
| Other Non-op | $234.8K | $433.3K | $2M | $1M | $-397.1K | $1M | $89.9K | $-14.9K | $-279.0K | $-714.3K | $-2M | $-3M | |
| Pretax Income | $-32M | $-74M | $-50M | $-41M | $-40M | $-18M | $-26M | $-22M | $-20M | $-19M | $-13M | $-8M | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-32M | $-74M | $-50M | $-41M | $-40M | $-18M | $-26M | $-22M | $-20M | $-19M | $-13M | $8M | |
| EPS (Basic) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 | $-0.53 | $-0.94 | · | · | · | · | · | |
| EPS (Diluted) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 | $-0.53 | $-0.94 | · | · | · | · | · | |
| Shares (Basic) | 77,595,699 | 67,836,002 | 63,432,422 | 63,708,986 | 61,125,215 | 38,109,765 | 30,348,452 | · | · | · | · | · | |
| Shares (Diluted) | 77,595,699 | 67,836,002 | 63,432,422 | 63,708,986 | 61,125,215 | 38,109,765 | 30,348,452 | · | · | · | · | · | |
| EBITDA | $-33M | $-74M | $-52M | $-42M | $-40M | $-19M | $-27M | $-22M | $-19M | $-19M | $-11M | $-5M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $18M | $27M | $73M | $120M | $36M | $11M | $17M | $15M | $15M | $12M | $85.0K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $2M | $2M | $4M | $4M | $2M | $1M | $1M | $772.3K | $974.2K | $103.3K | $325.7K | $383.5K | |
| Inventory | $2M | $5M | $9M | $11M | $12M | $6M | $6M | $7M | $4M | $3M | $3M | $911.9K | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $2M | $738.6K | $895.1K | $1M | $873.9K | $797.4K | $609.0K | $422.9K | |
| Current Assets | $27M | $27M | $42M | $91M | $137M | $45M | $19M | $27M | $21M | $18M | $17M | $2M | |
| PP&E (Net) | $8M | $8M | $8M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $2M | $417.0K | |
| PP&E (Gross) | $16M | $14M | $15M | $10M | $11M | $9M | $9M | $7M | $6M | $5M | $3M | $3M | |
| Accum. Depreciation | $9M | $7M | $7M | $6M | $6M | $6M | $5M | $3M | $2M | $2M | $1M | $2M | |
| Goodwill | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $813.8K | $535.5K | $515.7K | $423.5K | |
| Other Non-current Assets | $327.8K | $844.4K | $1M | $950.0K | $1M | $708.3K | $350.0K | $459.2K | $0 | · | · | $112.5K | |
| Total Assets | $40M | $39M | $86M | $131M | $148M | $52M | $28M | $35M | $27M | $22M | $20M | $4M | |
| Accounts Payable | $685.0K | $538.2K | $2M | $1M | $2M | $2M | $1M | $3M | $4M | $1M | $907.4K | $2M | |
| Accrued Liabilities | $4M | $945.8K | $2M | $2M | $1M | $983.0K | $885.9K | $2M | $1M | $1M | $734.5K | $699.1K | |
| Current Liabilities | $5M | $2M | $5M | $15M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $3M | |
| Capital Leases | $502.1K | · | $137.7K | $305.2K | $582.9K | $1M | $2M | $0 | · | · | $0 | $0 | |
| Total Liabilities | $5M | $2M | $5M | $16M | $5M | $4M | $4M | $5M | $5M | $5M | $3M | $18M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $1M | $1M | $1M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $1M | $1M | $1M | |
| Common Stock | $81.7K | $76.6K | $65.3K | $63.8K | $63.7K | $45.6K | $33.1K | $27.6K | $24.3K | $19.6K | $16.1K | $11.3K | |
| Paid-in Capital | $427M | $407M | $377M | $361M | $347M | $211M | $169M | $149M | $118M | $95M | $74M | $30M | |
| Retained Earnings | $-400M | $-368M | $-294M | $-244M | $-203M | $-163M | $-145M | $-118M | $-96M | $-77M | $-58M | $-44M | |
| Treasury Stock | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $25M | $37M | $81M | $115M | $144M | $48M | $24M | $30M | $21M | $18M | $16M | $-14M | |
| Liabilities + Equity | $40M | $39M | $86M | $131M | $148M | $52M | $28M | $35M | $27M | $22M | $20M | $4M | |
| Shares Outstanding | 81,099,695 | 75,974,022 | 64,725,108 | 63,319,107 | 63,672,268 | 45,645,166 | 33,128,620 | 27,591,670 | 24,276,275 | 19,569,247 | 16,087,951 | 11,295,387 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $4M | $2M | $988.1K | $1M | $2M | $1M | $998.5K | $770.7K | $380.8K | $279.3K | |
| Stock-based Comp | $5M | $12M | $13M | $16M | $17M | $3M | $1M | $2M | $2M | $756.9K | $568.8K | $260.7K | |
| Amort. of Intangibles | · | · | $139.7K | $23.3K | · | · | · | · | · | · | $286.4K | $71.6K | |
| Operating Cash Flow | $-19M | $-24M | $-26M | $-25M | $-27M | $-14M | $-22M | $-23M | $-16M | $-14M | $-12M | $-5M | |
| CapEx | $2M | $1M | $5M | $2M | $4M | $496.6K | $2M | $1M | $2M | $2M | $2M | $195.9K | |
| Investing Cash Flow | $-3M | $-3M | $-19M | $-21M | $-5M | $-1M | $-3M | $-3M | $-3M | $-2M | $-2M | $-901.3K | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-76.9K | $-197.2K | $-345.9K | |
| Stock Issued | $14M | $8M | · | · | $92M | $25M | $19M | $30M | $21M | $21M | $0 | $0 | |
| Stock Repurchased | · | · | $470.8K | $2M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | · | $92M | · | $20M | $30M | $21M | $21M | · | $0 | |
| Financing Cash Flow | $24M | $18M | $-449.6K | $-2M | $116M | $41M | $19M | $28M | $20M | $19M | $26M | $5M | |
| Net Change in Cash | $3M | $-8M | $-46M | $-48M | $84M | $25M | $-7M | $2M | $355.7K | $3M | $12M | $-225.2K | |
| Free Cash Flow | $-21M | $-25M | $-32M | $-26M | $-31M | $-14M | $-24M | $-24M | $-18M | $-16M | $-14M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | $-24M | $-18M | $-17M | $-14M | $-5M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.9% | -97.3% | -21.7% | 12.5% | 18.6% | 16.6% | -66.1% | 21.9% | -12.2% | -54.7% | 20.6% | 30.7% | |
| Operating Margin | -517.6% | -1285.4% | -431.2% | -356.8% | -303.7% | -165.2% | -398.3% | -270.1% | -349.5% | -871.3% | -412.4% | -166.0% | |
| Net Margin | -513.8% | -1277.9% | -413.5% | -344.4% | -306.7% | -155.0% | -396.9% | -270.3% | -354.5% | -904.9% | -488.3% | -259.5% | |
| Pretax Margin | -513.8% | -1277.9% | -413.5% | -344.4% | -306.7% | -155.0% | -396.9% | -270.3% | -354.5% | -904.9% | -488.3% | -259.5% | |
| EBITDA Margin | -517.6% | -1285.4% | -431.2% | -356.8% | -303.7% | -165.2% | -398.3% | -270.1% | -349.5% | -871.3% | -412.4% | -166.0% | |
| ROA | -81.2% | -117.1% | -46.2% | -29.0% | -40.2% | -44.4% | -83.3% | -70.6% | -79.8% | -91.9% | -116.0% | -239.8% | |
| ROE | -120.5% | -191.4% | -56.8% | -33.6% | -27.4% | -42.1% | -91.6% | -66.2% | -100.4% | -113.9% | -1584.5% | 57.4% | |
| ROIC | -131.7% | · | · | · | · | -39.6% | · | -71.8% | -90.5% | -96.9% | -65.3% | 38.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 12.7 | 8.0 | 6.0 | 33.0 | 14.6 | 7.2 | 5.9 | 3.9 | 4.1 | 9.2 | 0.6 | |
| Quick Ratio | 4.7 | 9.4 | 5.8 | 5.0 | 29.5 | 12.1 | 4.5 | 3.9 | 2.9 | 3.3 | 6.8 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | -0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -1130.8 | -219.4 | -141.4 | -73.1 | -26.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.9 | |
| Inventory Turnover | 2.1 | 1.6 | 1.5 | 0.9 | 1.2 | 1.6 | 1.7 | 1.1 | 1.9 | 1.1 | 1.0 | 2.3 | |
| Receivables Turnover | 3.9 | 2.1 | 3.3 | 4.1 | 7.3 | 8.4 | 6.2 | 9.3 | 10.3 | 9.9 | 7.8 | 10.1 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | -52.6% | 2.5% | -10.1% | 13.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.0% | -24.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $12M | $12M | $13M | $12M | $7M | $8M | $6M | $2M | $3M | $3M | |
| Net Income TTM | $-32M | $-74M | $-50M | $-41M | $-40M | $-18M | $-26M | $-22M | $-20M | $-19M | $-13M | $8M | |
| Market Cap | $307M | $299M | $135M | $230M | $552M | $414M | $67M | $133M | $152M | $133M | $122M | $49M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $137M | $120M | $112M | $50M | |
| P/E | -9.0 | -3.6 | -2.6 | -5.7 | -13.1 | -17.1 | -2.1 | · | · | · | · | -7.5 | |
| P/S | 48.8 | 52.0 | 11.2 | 19.5 | 41.9 | 35.8 | 10.0 | 16.4 | 27.4 | 62.6 | 44.4 | 16.2 | |
| P/B | 12.4 | 8.0 | 1.7 | 2.0 | 3.8 | 8.6 | 2.7 | 4.4 | 7.1 | 7.5 | 7.6 | -3.4 | |
| P / Tangible Book | 14.4 | 8.7 | 1.7 | 2.1 | 3.9 | 8.9 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | -12.6 | -5.1 | -9.4 | -20.5 | -29.7 | -3.0 | -5.9 | -9.2 | -9.2 | -10.5 | -10.7 | |
| P / FCF | -14.7 | -11.9 | -4.3 | -8.8 | -17.9 | -28.7 | -2.7 | -5.6 | -8.4 | -8.1 | -9.0 | -10.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -7.1 | -6.5 | -9.8 | -10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | -7.5 | -7.3 | -8.2 | -10.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 24.7 | 56.4 | 40.6 | 16.6 | |
| Earnings Yield | -11.1% | -27.4% | -37.8% | -17.6% | -7.6% | -5.8% | -46.8% | · | · | · | · | -13.3% |
Gewinn- und Verlustrechnung 16
| 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 | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $5M | $4M | $3M | $3M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $6M | $2M | $1M | $2M | $5M | $2M | $4M | $3M | $3M | $3M | |
| Gross Profit | $-645.4K | $-377.9K | $375.0K | $-411.0K | $-761.4K | $-265.1K | $-5M | $-260.0K | $-333.0K | $-53.0K | $-4M | $-238.0K | $972.0K | $876.0K | $-126.0K | $868.0K | |
| R&D Expense | $3M | $3M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $5M | |
| Operating Expenses | $7M | $7M | $9M | $7M | $7M | $9M | $9M | $9M | $40M | $10M | $16M | $11M | $11M | $12M | $12M | $11M | |
| Operating Income | $-8M | $-7M | $-8M | $-7M | $-8M | $-9M | $-14M | $-9M | $-41M | $-10M | $-20M | $-11M | $-10M | $-11M | $-12M | $-10M | |
| Interest Income | $157.8K | $168.4K | $211.3K | $156.8K | $135.8K | $168.5K | $137.7K | $95.2K | $205.8K | $152.6K | $394.5K | $500.1K | $628.9K | $695.8K | $705.6K | $572.7K | |
| Other Non-op | $125.1K | $134.8K | $-230.7K | $139.7K | $189.1K | $136.8K | $193.4K | $77.0K | $118.1K | $44.8K | $533.6K | $449.5K | $562.7K | $606.6K | $1M | $488.4K | |
| Pretax Income | $-8M | $-7M | $-9M | $-7M | $-8M | $-9M | $-14M | $-9M | $-41M | $-10M | $-20M | $-11M | $-9M | $-10M | $-11M | $-9M | |
| Net Income | $-8M | $-7M | $-9M | $-7M | $-8M | $-9M | $-14M | $-9M | $-41M | $-10M | $-20M | $-11M | $-9M | $-10M | $-11M | $-9M | |
| EPS (Basic) | $-0.09 | $-0.09 | $-0.12 | $-0.09 | $-0.10 | $-0.11 | $-0.16 | $-0.14 | $-0.62 | $-0.16 | $-0.32 | $-0.17 | $-0.14 | $-0.16 | $-0.17 | $-0.15 | |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.12 | $-0.09 | $-0.10 | $-0.11 | $-0.16 | $-0.14 | $-0.62 | $-0.16 | $-0.32 | $-0.17 | $-0.14 | $-0.16 | $-0.17 | $-0.15 | |
| Shares (Basic) | 83,732,630 | 81,873,827 | -152,569,275 | 77,478,532 | 76,468,186 | 76,218,256 | -130,545,960 | 67,842,379 | 65,814,475 | 64,725,108 | -126,339,977 | 63,324,942 | 63,230,859 | 63,216,598 | -127,502,158 | 63,776,154 | |
| Shares (Diluted) | 83,732,630 | 81,873,827 | -152,569,275 | 77,478,532 | 76,468,186 | 76,218,256 | -130,545,960 | 67,842,379 | 65,814,475 | 64,725,108 | -126,339,977 | 63,324,942 | 63,230,859 | 63,216,598 | -127,502,158 | 63,776,154 | |
| EBITDA | $-8M | $-7M | · | $-7M | $-8M | $-9M | · | $-9M | $-41M | $-10M | · | $-11M | $-10M | $-11M | · | $-10M |
Bilanz 24
| 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 | $17M | $20M | $21M | $23M | $17M | $15M | $18M | $14M | $10M | $17M | · | $38M | $49M | $63M | · | $90M | |
| Receivables | $1M | $874.7K | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $5M | · | $7M | $7M | $3M | · | $3M | |
| Inventory | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $12M | |
| Prepaid Expense | $760.2K | $996.5K | $1M | $1M | $749.4K | $907.8K | $1M | $1M | $897.5K | $1M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $22M | $25M | $27M | $28M | $23M | $22M | $27M | $29M | $25M | $33M | · | $60M | $68M | $80M | · | $109M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | $6M | · | $10M | |
| PP&E (Gross) | $18M | $17M | $16M | $17M | $17M | $16M | $14M | $16M | $16M | $15M | · | $14M | $14M | $13M | · | $16M | |
| Accum. Depreciation | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $8M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | · | |
| Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-current Assets | $300.0K | $300.0K | $327.8K | $769.4K | $811.1K | $852.8K | $844.4K | $886.1K | $927.8K | $969.4K | · | $1M | $2M | $2M | · | $2M | |
| Total Assets | $35M | $38M | $40M | $42M | $37M | $36M | $39M | $42M | $38M | $77M | · | $101M | $111M | $122M | · | $139M | |
| Accounts Payable | $1M | $1M | $685.0K | $1M | $1M | $2M | $538.2K | $659.3K | $899.7K | $2M | · | $2M | $2M | $1M | · | $2M | |
| Accrued Liabilities | $2M | $2M | $4M | $2M | $2M | $863.6K | $945.8K | $715.9K | $1M | $852.0K | · | $838.2K | $1M | $1M | · | $1M | |
| Current Liabilities | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | · | $5M | $7M | $13M | · | $8M | |
| Capital Leases | $240.4K | $371.3K | $502.1K | $633.1K | · | · | · | $112.8K | $240.6K | $368.5K | · | $168.2K | $198.7K | $229.2K | · | $181.7K | |
| Total Liabilities | $4M | $4M | $5M | $5M | · | · | $2M | $2M | $3M | $4M | · | $5M | $7M | $13M | · | $13M | |
| Common Stock | $85.0K | $83.7K | $81.7K | $80.0K | $77.9K | $76.8K | $76.6K | $74.2K | $66.0K | $65.3K | · | $63.9K | $63.9K | $63.8K | · | $63.8K | |
| Paid-in Capital | $438M | $433M | $427M | $421M | $415M | $411M | $407M | $396M | $382M | $380M | · | $372M | $369M | $366M | · | $359M | |
| Retained Earnings | $-415M | $-407M | $-400M | $-391M | $-384M | $-376M | $-368M | $-354M | $-345M | $-304M | · | $-274M | $-263M | $-254M | · | $-233M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $251.1K | |
| Stockholders' Equity | $21M | $24M | $25M | $28M | $29M | $33M | $37M | $40M | $35M | $73M | $81M | $96M | $104M | $109M | $115M | $126M | |
| Liabilities + Equity | $35M | $38M | $40M | $42M | $37M | $36M | $39M | $42M | $38M | $77M | · | $101M | $111M | $122M | · | $139M | |
| Shares Outstanding | 84,414,230 | 83,158,258 | 81,099,695 | 79,407,117 | 77,341,692 | 76,242,415 | 75,974,022 | 73,615,485 | 65,455,097 | 64,725,108 | · | 63,327,608 | 63,319,217 | 63,208,186 | · | 63,739,650 |
Cashflow 12
| 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 | $118.2K | $115.0K | $359.8K | $424.3K | $413.5K | $405.0K | $425.2K | $410.7K | $1M | $970.4K | $947.6K | $959.4K | $973.2K | $964.3K | $639.5K | $510.1K | |
| Stock-based Comp | $654.6K | $638.3K | $834.2K | $770.3K | $796.8K | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $375.0K | |
| Operating Cash Flow | $-7M | $-6M | $-6M | $-5M | $-5M | $-3M | $-4M | $-5M | $-6M | $-9M | $-6M | $-8M | $-8M | $-4M | $-7M | $-7M | |
| CapEx | $217.2K | $996.4K | $354.6K | $317.9K | $727.5K | $613.4K | $229.9K | $199.5K | $828.4K | $101.2K | $2M | $834.3K | $489.5K | $2M | $-3M | $2M | |
| Investing Cash Flow | $-365.4K | $-1M | $-527.8K | $-458.5K | $-867.8K | $-764.1K | $-353.2K | $-332.7K | $-985.0K | $-1M | $-5M | $-2M | $-7M | $-5M | $-9M | $-3M | |
| Stock Issued | $4M | $6M | $5M | $6M | $3M | $1M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $470.8K | $2M | $0 | |
| Net Stock Activity | · | $6M | · | · | · | $1M | · | · | · | · | · | · | · | $-470.8K | · | · | |
| Financing Cash Flow | $4M | $6M | $5M | $11M | $8M | $1M | $8M | · | · | · | $0 | $6.7K | $14.5K | $-470.8K | $-2M | $0 | |
| Net Change in Cash | $-3M | $-983.1K | $-1M | $5M | $2M | $-3M | $4M | $4M | $-7M | $-10M | $-11M | $-11M | $-15M | $-9M | $-18M | $-10M | |
| Free Cash Flow | · | $-7M | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-6M | · | · |
Rentabilität 7
| 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 | -58.0% | -27.2% | · | -35.4% | -58.8% | -16.8% | · | -18.8% | -30.5% | -2.7% | · | -10.9% | 20.7% | · | · | 25.3% | |
| Operating Margin | -696.4% | -517.9% | · | -645.5% | -606.3% | -555.0% | · | -671.1% | -3727.9% | -503.7% | · | -524.4% | -204.8% | · | · | -290.8% | |
| Net Margin | -685.1% | -508.2% | · | -633.5% | -591.7% | -546.4% | · | -665.5% | -3717.1% | -501.4% | · | -503.8% | -192.8% | · | · | -276.6% | |
| Pretax Margin | -685.1% | -508.2% | · | -633.5% | -591.7% | -546.4% | · | -665.5% | -3717.1% | -501.4% | · | -503.8% | -192.8% | · | · | -276.6% | |
| EBITDA Margin | -696.4% | -517.9% | · | -645.5% | -606.3% | -555.0% | · | -671.1% | -3727.9% | -503.7% | · | -524.4% | -204.8% | · | · | -290.8% | |
| ROA | -21.2% | -19.1% | · | -17.4% | -20.4% | -15.3% | · | -12.9% | -54.6% | -10.1% | · | -9.2% | -7.0% | -7.8% | · | -6.4% | |
| ROE | -30.5% | -24.9% | · | -21.8% | -23.9% | -16.3% | · | -13.6% | -58.5% | -11.0% | · | -9.9% | -7.7% | -8.3% | · | -6.9% |
Liquidität & Solvenz 2
| 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 | 5.7 | 6.2 | · | 7.1 | 7.7 | 7.7 | · | 13.2 | 9.5 | 9.4 | · | 11.6 | 10.0 | 6.2 | · | 13.3 | |
| Quick Ratio | 4.8 | 5.3 | · | 6.0 | 6.1 | 5.7 | · | 7.8 | 5.0 | 6.1 | · | 8.7 | 8.1 | 5.2 | · | 11.4 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.2 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.5 | · | 0.4 | 1.2 | · | · | 1.6 |
Bewertung (TTM) 10
| 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 | $6M | $6M | · | $5M | $6M | $5M | · | $6M | $6M | $10M | · | $14M | $15M | $14M | · | $12M | |
| Net Income TTM | $-31M | $-31M | · | $-37M | $-39M | $-72M | · | $-80M | $-82M | $-50M | · | $-41M | $-40M | $-40M | · | $-41M | |
| Market Cap | $245M | $192M | · | $249M | $226M | $156M | · | $86M | $88M | $78M | · | $230M | $323M | $262M | · | $369M | |
| P/E | -7.4 | -5.8 | · | -6.8 | -5.7 | -2.0 | · | -0.9 | -1.1 | -1.5 | · | -5.7 | -8.2 | -6.5 | · | -9.0 | |
| P/S | 41.4 | 31.5 | · | 46.8 | 40.8 | 29.2 | · | 15.5 | 13.9 | 7.9 | · | 16.5 | 21.2 | 19.3 | · | 30.1 | |
| P/B | 11.6 | 8.0 | · | 8.9 | 7.8 | 4.7 | · | 2.2 | 2.5 | 1.1 | · | 2.4 | 3.1 | 2.4 | · | 2.9 | |
| P / Tangible Book | 14.0 | 9.4 | · | 10.1 | 8.8 | 5.2 | · | 2.4 | 2.7 | 1.1 | · | 2.5 | 3.2 | 2.5 | · | 3.0 | |
| P / Cash Flow | · | -34.6 | · | · | · | -45.0 | · | · | · | -8.9 | · | · | · | -62.8 | · | · | |
| P / FCF | · | -29.3 | · | · | · | -38.2 | · | · | · | -8.8 | · | · | · | -40.6 | · | · | |
| Earnings Yield | -13.5% | -17.3% | · | -14.7% | -17.5% | -50.5% | · | -106.0% | -94.1% | -65.3% | · | -17.6% | -12.2% | -15.5% | · | -11.1% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $6M | $6M | $12M | $12M | $13M |
| Bruttogewinnmarge % | -16.9% | -97.3% | -21.7% | 12.5% | 18.6% |
| Betriebsgewinnmarge % | -517.6% | -1285.4% | -431.2% | -356.8% | -303.7% |
| Nettoergebnis | $-32M | $-74M | $-50M | $-41M | $-40M |
| Verwässerte EPS | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 5.6 | 12.7 | 8.0 | 6.0 | 33.0 |
| Quick Ratio | 4.7 | 9.4 | 5.8 | 5.0 | 29.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-21M | $-25M | $-32M | $-26M | $-31M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 142 Einreicher · $66.2M gesamt · Stand 30. Juni 2026
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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 38 (+9 vs. Vorquartal) | 17 (+3 vs. Vorquartal) | 40 (+16 vs. Vorquartal) | 30 (-12 vs. Vorquartal) | +565K |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| STATE STREET CORP | $22.126.681 | 7.629.890 | 33,44% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.058.710 | 3.123.693 | 13,69% | Aktien |
| AIGH Capital Management LLC | $4.771.698 | 1.645.413 | 7,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.487.396 | 1.547.021 | 6,78% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.207.669 | 761.265 | 3,34% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.152.377 | 742.199 | 3,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.104.176 | 725.578 | 3,18% | Aktien |
| VANGUARD GROUP INC | $1.751.663 | 463.403 | 2,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.448.382 | 499.442 | 2,19% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.396.211 | 481.452 | 2,11% | Aktien |
| JANE STREET GROUP, LLC | $1.086.050 | 374.500 | 1,64% | Verkaufsoption |
| Alesco Advisors, LLC, An ESL Co | $1.064.506 | 367.071 | 1,61% | Aktien |
| CITADEL ADVISORS LLC | $952.650 | 328.500 | 1,44% | Kaufoption |
| Taylor Frigon Capital Management LLC | $933.745 | 321.981 | 1,41% | Aktien |
| FORMULA GROWTH LTD | $725.000 | 250.000 | 1,10% | Aktien |
| JANE STREET GROUP, LLC | $627.270 | 216.300 | 0,95% | Kaufoption |
| Nuveen, LLC | $622.262 | 214.573 | 0,94% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611.004 | 210.691 | 0,92% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $574.145 | 197.981 | 0,87% | Aktien |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $458.200 | 158.000 | 0,69% | Aktien |
| SEB Asset Management AB | $404.846 | 139.602 | 0,61% | Aktien |
| WOLVERINE TRADING, LLC | $320.508 | 104.400 | 0,48% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298.410 | 102.900 | 0,45% | Verkaufsoption |
| Squarepoint Ops LLC | $286.865 | 98.919 | 0,43% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $270.558 | 93.296 | 0,41% | Aktien |
| LPL Financial LLC | $257.044 | 88.636 | 0,39% | Aktien |
| Headlands Technologies LLC | $249.429 | 86.010 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $225.900 | 77.899 | 0,34% | Aktien |
| XTX Topco Ltd | $224.286 | 77.340 | 0,34% | Aktien |
| CITIGROUP INC | $223.085 | 76.926 | 0,34% | Aktien |
| KMT WEALTH MANAGEMENT, LLC | $214.876 | 74.095 | 0,32% | Aktien |
| Leonteq Securities AG | $203.000 | 70.000 | 0,31% | Kaufoption |
| ProShare Advisors LLC | $198.908 | 68.589 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $185.310 | 63.900 | 0,28% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $154.271 | 53.197 | 0,23% | Aktien |
| BARCLAYS PLC | $147.973 | 51.025 | 0,22% | Aktien |
| Bank of New York Mellon Corp | $143.219 | 49.386 | 0,22% | Aktien |
| Walleye Capital LLC | $137.750 | 47.500 | 0,21% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $137.445 | 59.500 | 0,21% | Aktien |
| MetLife Investment Management, LLC | $122.168 | 42.127 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $118.381 | 40.821 | 0,18% | Aktien |
| Walleye Capital LLC | $98.829 | 34.079 | 0,15% | Aktien |
| ELEVATION POINT WEALTH PARTNERS, LLC | $93.380 | 32.200 | 0,14% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $93.240 | 32.150 | 0,14% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92.797 | 31.999 | 0,14% | Aktien |
| Caitong International Asset Management Co., Ltd | $90.677 | 31.268 | 0,14% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $84.207 | 29.037 | 0,13% | Aktien |
| B. Riley Wealth Advisors, Inc. | $81.900 | 30.000 | 0,12% | Aktien |
| Simmons Bank | $77.720 | 26.800 | 0,12% | Aktien |
| AXQ CAPITAL, LP | $77.070 | 26.576 | 0,12% | Aktien |
| BlackRock, Inc. | $73.318 | 25.282 | 0,11% | Aktien |
| Quent Capital, LLC | $71.993 | 24.825 | 0,11% | Aktien |
| Invesco Ltd. | $70.612 | 24.349 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $68.602 | 23.656 | 0,10% | Aktien |
| IMC-Chicago, LLC | $67.382 | 23.235 | 0,10% | Aktien |
| MCRAE CAPITAL MANAGEMENT INC | $66.700 | 23.000 | 0,10% | Aktien |
| THOMPSON DAVIS & CO., INC. | $66.700 | 23.000 | 0,10% | Aktien |
| SIMPLEX TRADING, LLC | $65.505 | 22.588 | 0,10% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $64.134 | 22.115 | 0,10% | Aktien |
| GOLDMAN SACHS GROUP INC | $63.931 | 22.045 | 0,10% | Aktien |
| Stonebridge Financial Group, LLC | $62.376 | 21.509 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $61.065 | 21.057 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $57.919 | 18.866 | 0,09% | Aktien |
| McAdam, LLC | $54.285 | 18.719 | 0,08% | Aktien |
| AMERIPRISE FINANCIAL INC | $50.170 | 17.300 | 0,08% | Aktien |
| CWM, LLC | $47.205 | 20.435 | 0,07% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $44.173 | 15.232 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43.178 | 14.889 | 0,07% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $38.840 | 13.393 | 0,06% | Aktien |
| Brookwood Investment Group LLC | $37.120 | 12.800 | 0,06% | Aktien |
| OSAIC HOLDINGS, INC. | $35.368 | 12.201 | 0,05% | Aktien |
| WOLVERINE TRADING, LLC | $33.463 | 10.900 | 0,05% | Verkaufsoption |
| CITADEL ADVISORS LLC | $33.402 | 11.518 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $33.138 | 11.427 | 0,05% | Aktien |
| INSIGNEO ADVISORY SERVICES, LLC | $31.741 | 10.945 | 0,05% | Aktien |
| Confluence Wealth Services, Inc. | $31.732 | 10.942 | 0,05% | Aktien |
| CIBC Private Wealth Group LLC | $31.300 | 10.000 | 0,05% | Aktien |
| SFE Investment Counsel | $29.000 | 10.000 | 0,04% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $25.153 | 9.180 | 0,04% | Aktien |
| FMR LLC | $24.163 | 8.332 | 0,04% | Aktien |
| SBI Securities Co., Ltd. | $22.371 | 7.714 | 0,03% | Aktien |
| Legal & General Group Plc | $22.261 | 7.663 | 0,03% | Aktien |
| Ameritas Investment Partners, Inc. | $19.015 | 6.557 | 0,03% | Aktien |
| Harborfront Financial Group LLC | $18.850 | 6.500 | 0,03% | Aktien |
| CIBC Bancorp USA Inc. | $11.127 | 3.837 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $10.962 | 3.780 | 0,02% | Aktien |
| Rockefeller Capital Management L.P. | $9.431 | 3.252 | 0,01% | Aktien |
| MV CAPITAL MANAGEMENT, INC. | $9.043 | 3.118 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.459 | 3.662 | 0,01% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.120 | 2.800 | 0,01% | Aktien |
| Walleye Capital LLC | $7.830 | 2.700 | 0,01% | Kaufoption |
| LANARK FINANCIAL, INC. | $7.250 | 2.500 | 0,01% | Aktien |
| Stonehage Fleming Financial Services Holdings Ltd | $6.525 | 2.250 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $6.000 | 2.107 | 0,01% | Aktien |
| UBS Group AG | $5.687 | 1.961 | 0,01% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $5.452 | 1.880 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $4.974 | 1.715 | 0,01% | Aktien |
| ESL Trust Services, LLC | $4.350 | 1.500 | 0,01% | Aktien |
| US BANCORP \DE\ | $3.770 | 1.300 | 0,01% | Aktien |
| State of Wyoming | $3.039 | 1.048 | 0,00% | Aktien |
Unternehmensinsider 20 Insider · 4 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul J Travers | President and CEO | 29. April 2026 A | 2.859.670 | 0 | 0 | $0 |
| Grant Russell | CFO | 29. April 2026 A | 1.162.205 | 0 | 0 | $0 |
| Peter Hamilton Jameson | Chief Operating Officer | 6. Februar 2025 J | 164.575 | 0 | 0 | $0 |
| Paul A Boris | COO | 4. Mai 2018 A | 130.500 | 0 | 0 | $0 |
| Alasdair John Mackinnon | Direktor | 15. Juli 2026 A | 94.707 | 0 | 0 | $0 |
| Paula Beck Whitten-Doolin | Direktor | 15. Juli 2026 A | 120.080 | 0 | 1 | $-149.760 |
| Timothy Heydenreich Harned | Direktor | 15. Juli 2026 A | 347.570 | 0 | 1 | $-47.300 |
| Edward William Kay Jr. | Direktor | 1. Juli 2025 A | 309.511 | 0 | 0 | $0 |
| Azita Arvani | Direktor | 10. Juli 2023 A | 51.828 | 0 | 0 | $0 |
| Emily Nagle Green | Direktor | 10. Juli 2023 A | 51.828 | 0 | 0 | $0 |
| Raj Rajgopal | Direktor | 10. Juli 2023 A | 63.093 | 0 | 0 | $0 |
| Alexander Ruckdaeschel | Direktor | 28. September 2020 A | 130.147 | 0 | 0 | $0 |
| Michael Dennis Scott | Direktor | 4. Mai 2018 A | 60.000 | 0 | 0 | $0 |
| William Lee | Direktor | 31. August 2015 P | 44.250 | 0 | 0 | $0 |
| Bernard Perrine | Direktor | 24. Dezember 2009 A | — | 0 | 0 | $0 |
| Frank Zammataro | Direktor | 24. Dezember 2009 A | — | 0 | 0 | $0 |
| Kathryn Sayko | Direktor | 24. Dezember 2009 A | — | 0 | 0 | $0 |
| Quanta Computer Inc. | 10%-Eigentümer | 19. September 2025 P | — | 1 | 0 | $5.000.856 |
| Christopher Iain Parkinson | — | 22. April 2026 D | 131.130 | 0 | 2 | $-58.987 |
| Jose A Cecin Jr | — | 28. Juli 2011 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
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 |
|---|---|---|---|---|---|
| Paul J. Travers | 31. Dezember 2018 | — | Erste Einreichung | Passive Anlage | SEC |
| LC Capital Master Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×4 Einreichungen | 16. April 2013 | — | Erste Einreichung | Passive Anlage | SEC |
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.
ETF-Besitz Gehalten von 16 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| VERS · ProShares Trust | 4,59% | 72.577 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.185 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 29.434 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.490 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 7.420 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.518 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 63 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20. Juli 2026 | Täglich |