WPRT Westport Fuel Systems Inc - Common Shares
NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Apr 23, 2026WPRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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| Ex-Datum | Split | Typ |
|---|---|---|
| 6. Juni 2023 | 1-for-10 | Umgekehrt |
Über Westport Fuel Systems Inc - Common Shares Unternehmensübersicht von Wikipedia
Westport Fuel Systems Inc. (formerly Westport Innovations Inc.) is a Canadian company that develops alternative fuel, low-emissions technologies to allow engines to operate on clean-burning fuels such as compressed natural gas (CNG), liquefied natural gas (LNG), hydrogen and biofuels such as landfill gas.
Founded in 1995, the company is headquartered in Vancouver, British Columbia, and also has facilities in France, Sweden, Italy, China, Australia and the United States.
Westport is best known for its technology that allows the diesel engine to operate on natural gas without modifications to the engine's combustion chamber.
History
In the early 1980s Philip Hill, then a University of British Columbia mechanical engineering professor, sought improvements to natural gas combustion in engines. Hill's team of graduate students and research engineers focused on natural gas as a fuel in diesel engines to reduce emissions of nitrogen oxides (NOx) and harmful atmospheric particulate matter. At the same time, he wanted to preserve the performance, fuel economy, durability and reliability characteristics of the traditional diesel engine.
With funding limited and finding few suitable commercial components or testing equipment, Hill and his team designed and fabricated their own components and equipment. The theoretical results they obtained from their research and experimentation was a significant factor in the later development of Westport.
By injecting a small amount of diesel fuel before a main, high-pressure, direct injection (HPDI) of natural gas to start the combustion, Hill was able to successfully retain important characteristics of the diesel engine.
In 1994, through UBC's University-Industry Liaison Office, Hill met David Demers, who later became Westport's CEO.
In 1995 the two founded Westport Innovations to capitalize on the HPDI technology.
In 2016 Westport Innovations merged with the American Fuel Systems Solutions and renamed Westport Fuel Systems.
Milestones
2001: Westport and Cummins formed a joint venture, Cummins Westport Inc, which now offers medium-duty natural gas vehicle engines from 150 to over 400 horsepower. Now used in over 60 OEM vehicles, over 30,000 of the engines have sold worldwide.
2005: Westport and Beijing Tianhai Industry Co. Ltd. began a relationship which led to forming a joint venture—BTIC Westport Inc.—to develop and market natural gas tanks for transportation.
2006: Westport HD Engine and LNG Fuel System for heavy-duty trucking applications was launched. The HPDI technology is based on the 15-litre Cummins ISX but is adaptable to other OEM engines as well.
2008: Westport formed a joint venture with Weichai Power, China's largest heavy-duty engine manufacturer, and Hong Kong Peterson (CNG) Equipment Ltd. Today Weichai Westport Inc. manufactures and sells alternative-fuel engines for automobiles, heavy-duty trucks, power generation and shipping applications. Westport listed on the NASDAQ Stock Market in 2008 as WPRT, while continuing to trade under WPT on the Toronto Stock Exchange.
2009: Westport and Volvo committed to a supply agreement for Westport natural gas fuel systems for commercializing Volvo heavy-duty applications.
2010: Juniper Engines Inc. (now Westport Light Duty Inc.) became a wholly owned subsidiary of Westport as a result of the acquisition of OMVL SpA in July 2010 and OMVL's 51% share of Juniper. Westport LD now offers natural gas and liquefied petroleum gas engines and fuel systems for the OEM light-duty automotive and industrial market.
2011: Westport acquired Emer SpA, a fuel system and components manufacturer, and AFV, a Swedish bi-fuel engine manufacturer and supplier of alternative fuel systems for Volvo Cars.
In April, 2013 Cummins using technology developed by Westport Innovations began shipping large natural gas fueled engines to truck manufacturers in the United States as trucking companies began converting portions of their fleets to natural gas and the natural gas distribution network in the United States began to expand.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | WPRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -0.55-Jahres-Durchschnitt ≈57.3 | ≈57.3 | · | · | |
| P/S | 1.45-Jahres-Durchschnitt ≈4.3 | ≈4.3 | · | · | |
| K/B (MRQ) | 0.65-Jahres-Durchschnitt ≈5.0 | ≈5.0 | · | · | |
| Price / FCF (Kurs / FCF) | -1.95-Jahres-Durchschnitt ≈-22.1 | ≈-22.1 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | -2.35-Jahres-Durchschnitt ≈-27.2 | ≈-27.2 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 0.85-Jahres-Durchschnitt ≈5.3 | ≈5.3 | · | · |
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
| Kennzahl | 5-Jahres-Trend | WPRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 11.5% | · | · | · | |
| Operating Margin (Betriebsgewinnmarge) | -61.0%5-Jahres-Durchschnitt ≈-21.8% | ≈-21.8% | · | · | |
| EBITDA Margin (EBITDA-Marge) | -57.9%5-Jahres-Durchschnitt ≈-18.2% | ≈-18.2% | · | · | |
| Pretax Margin (Vorgewinnmarge) | -126.2%5-Jahres-Durchschnitt ≈-31.0% | ≈-31.0% | · | · | |
| Net Profit Margin (Nettogewinnmarge) | -264.3%5-Jahres-Durchschnitt ≈-58.6% | ≈-58.6% | · | · | |
| ROA | -32.0%5-Jahres-Durchschnitt ≈-11.2% | ≈-11.2% | · | · | |
| ROE | -59.9%5-Jahres-Durchschnitt ≈-21.7% | ≈-21.7% | · | · | |
| ROIC | -20.8%5-Jahres-Durchschnitt ≈-24.4% | ≈-24.4% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | WPRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.35-Jahres-Durchschnitt ≈1.9 | ≈1.9 | · | · | |
| Quick Ratio (MRQ) | 1.55-Jahres-Durchschnitt ≈1.3 | ≈1.3 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | WPRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Lagerumschlag) | 4.35-Jahres-Durchschnitt ≈3.9 | ≈3.9 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 1.65-Jahres-Durchschnitt ≈3.0 | ≈3.0 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$208.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $-0.64 | $-0.36 | -77.6% | |
| 31. März 2026 | $-0.33 | $-0.39 | 16.0% | |
| 31. Dezember 2025 | $-0.68 | $-0.43 | -58.7% | |
| 30. September 2025 | $-0.60 | $-0.58 | -3.2% | |
| 30. Juni 2025 | $-0.29 | $-0.01 | — | |
| 31. März 2025 | $-0.14 | $-0.27 | 47.2% | |
| 31. Dezember 2024 | $-0.59 | $-0.22 | -165.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $41M | $68M | $306M | $312M | $252M | $305M | $270M | $230M | $167M | $621M | $131M | |
| Cost of Revenue | $21M | $38M | $68M | $269M | $264M | $213M | $237M | $206M | $170M | $133M | $214M | $289M | |
| Gross Profit | $3M | $3M | $360.0K | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $6M | $10M | $13M | $23M | $25M | $21M | $25M | $31M | $50M | $55M | $53M | $77M | |
| SG&A Expense | $14M | $21M | $25M | $37M | $36M | $27M | $41M | $51M | $47M | $45M | $35M | $40M | |
| Operating Expenses | $13M | $18M | $20M | $356M | $343M | $274M | $327M | $323M | $297M | · | · | · | |
| Operating Income | $-14M | $-38M | $-46M | $-50M | $-31M | $-22M | $-21M | $-53M | $-67M | $-126M | $-110M | $-159M | |
| Interest Expense | · | · | $3M | $3M | $5M | $8M | $7M | $9M | $14M | $11M | $6M | $6M | |
| Other Non-op | · | · | $0 | $879.0K | $1M | $2.0K | $4M | $465.0K | $1M | · | $-5M | $-5M | |
| Pretax Income | $-29M | $-31M | $-48M | $-31M | $6M | $-6M | $2M | $-39M | $-67M | $-97M | $-98M | $-149M | |
| Income Tax | $143.0K | $516.0K | $327.0K | $1M | $-8M | $1M | $2M | $2M | $-4M | $4M | $731.0K | $-579.0K | |
| Net Income | $-62M | $-22M | $-50M | $-33M | $14M | $-7M | $41.0K | $-31M | $-10M | $-98M | $-99M | $-148M | |
| EPS (Basic) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.09 | $-0.05 | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 | $-0.05 | · | · | · | · | · | · | |
| Shares (Basic) | 17,343,595 | 17,248,090 | 17,173,016 | 17,122,531 | 160,232,742 | 137,092,854 | 134,224,799 | · | 119,558,566 | 91,028,504 | 64,109,703 | · | |
| Shares (Diluted) | 17,343,595 | 17,248,090 | 17,173,016 | 17,122,531 | 162,099,175 | 137,092,854 | 144,067,256 | · | · | · | · | · | |
| EBITDA | $-13M | $-16M | $-33M | $-38M | $-17M | $-8M | $-5M | $-36M | $-50M | $-106M | $-97M | $-141M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $38M | $55M | $86M | $125M | $64M | $46M | $61M | $72M | $61M | $28M | $93M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $848.0K | $696.0K | $723.0K | |
| Receivables | $10M | $19M | $88M | $102M | $102M | $90M | $67M | $57M | $62M | $67M | $38M | $47M | |
| Inventory | $3M | $7M | $68M | $82M | $83M | $51M | $48M | $46M | $46M | $53M | $36M | $42M | |
| Prepaid Expense | $1M | $1M | $6M | $8M | $7M | $12M | $7M | $5M | $5M | $5M | $3M | $5M | |
| Current Assets | $42M | $170M | $217M | $277M | $339M | $229M | $168M | $169M | $201M | $214M | $105M | $187M | |
| PP&E (Net) | $6M | $3M | $69M | $63M | $64M | $58M | $59M | $63M | $70M | $55M | $43M | $58M | |
| PP&E (Gross) | $22M | $17M | $170M | $154M | $150M | $133M | $118M | $114M | $123M | $106M | $96M | $113M | |
| Accum. Depreciation | $17M | $14M | $100M | $91M | $86M | $75M | $59M | $51M | $53M | $51M | $53M | $55M | |
| Goodwill | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $23M | |
| Intangibles | · | $5M | $7M | $8M | $9M | $12M | $13M | $17M | $21M | $22M | $22M | $28M | |
| Other Non-current Assets | $2M | $1M | $20M | $18M | $12M | $12M | $7M | $7M | $7M | $15M | $3M | $2M | |
| Total Assets | $94M | $292M | $356M | $407M | $471M | $346M | $280M | $270M | $314M | $331M | $214M | $336M | |
| Accounts Payable | $18M | $19M | $95M | $99M | $99M | $85M | $86M | $85M | $86M | $80M | $57M | $56M | |
| Short-term Debt | · | $0 | $15M | $9M | $14M | $23M | $4M | · | · | · | · | · | |
| Current Liabilities | $22M | $108M | $135M | $136M | $146M | $147M | $115M | $105M | $120M | $160M | $73M | $86M | |
| Capital Leases | $1M | $548.0K | $19M | $20M | $24M | $23M | $13M | $0 | · | · | · | · | |
| Deferred Tax | · | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $5M | $6M | $4M | $5M | |
| Other Non-current Liabilities | $1M | $1M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $1M | $2M | |
| Total Liabilities | $25M | $155M | $195M | $203M | $235M | $242M | $191M | $179M | $196M | $246M | $142M | $168M | |
| Long-term Debt | · | · | · | · | · | $101M | $67M | $76M | · | · | $9M | $16M | |
| Total Debt | · | $0 | $44M | $9M | $13M | $23M | · | · | · | · | · | · | |
| Common Stock | $1.25B | $1.25B | $1.24B | $1.24B | $1.24B | $1.12B | $1.09B | $1.09B | $1.08B | $1.04B | $937M | $931M | |
| Retained Earnings | $-1.16B | $-1.10B | $-1.07B | $-1.02B | $-992M | $-1.01B | $-998M | $-998M | $-967M | $-957M | $-859M | $-765M | |
| AOCI | $-41M | $-33M | $-31M | $-35M | $-33M | $-25M | $-24M | $-21M | $-20M | $-31M | $-32M | $-15M | |
| Stockholders' Equity | $69M | $137M | $160M | $204M | $236M | $104M | $89M | $91M | $118M | $85M | $72M | $173M | |
| Liabilities + Equity | $94M | $292M | $356M | $407M | $471M | $346M | $280M | $270M | $314M | $331M | $214M | $336M | |
| Shares Outstanding | 17,375,213 | 17,282,934 | 17,174,502 | 17,130,316 | 17,079,932 | 144,069,972 | 136,416,981 | 133,380,899 | 131,279,709 | 110,109,092 | 64,380,819 | 63,480,722 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $735.0K | $2M | $6M | $12M | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $19M | |
| Stock-based Comp | $808.0K | $766.0K | $1M | $2M | $2M | $2M | $1M | $3M | $7M | $10M | $15M | $10M | |
| Deferred Tax | $0 | $35.0K | $-17.0K | $-440.0K | $-10M | $-1M | $-2M | $-2M | $-2M | $2M | $-514.0K | $-1M | |
| Amort. of Intangibles | · | $1M | $904.0K | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | |
| Restructuring | · | · | · | · | · | $0 | $825.0K | $808.0K | $2M | $19M | $0 | $0 | |
| Other Non-cash | $48M | $18M | $23M | $-12M | $-63M | $-43M | $-32M | $-14M | $-58M | $-12M | $1M | $16M | |
| Operating Cash Flow | $-14M | $-6M | $-40M | $-35M | $-44M | $-35M | $-16M | $-27M | $-49M | $-82M | $-69M | $-107M | |
| CapEx | $3M | $4M | $6M | $14M | $14M | $7M | $9M | $10M | $25M | $9M | $5M | $10M | |
| Investing Cash Flow | · | $4M | $-15M | $18M | $2M | $14M | $16M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-16M | $-71M | $-13M | $-8M | $-10M | |
| Stock Issued | · | · | · | $0 | $121M | $14M | $0 | $0 | $26M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $121M | $14M | $0 | $0 | $26M | · | $0 | $0 | |
| Financing Cash Flow | · | $-25M | $-2M | $-19M | $105M | $40M | $-15M | $-8M | $-14M | · | · | · | |
| Net Change in Cash | $-10M | $-17M | $-31M | $-39M | $61M | $18M | $-15M | $-11M | $17M | $33M | $-66M | · | |
| Taxes Paid | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $540.0K | $722.0K | $2M | $1M | $871.0K | |
| Free Cash Flow | $-17M | $-10M | $-29M | $-46M | $-58M | $-42M | $-25M | $-38M | $-73M | $-89M | $-74M | $-117M | |
| Levered FCF | · | · | $-32M | $-49M | $-70M | $-52M | $-25M | $-47M | $-86M | $-100M | $-79M | $-123M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 19.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -61.0% | -8.2% | -13.8% | -16.4% | -9.8% | -8.7% | -7.0% | -19.5% | -11.5% | -54.1% | -107.1% | -122.1% | |
| Net Margin | -264.3% | -7.2% | -15.0% | -10.7% | 4.4% | -2.9% | 0.01% | -11.7% | -1.8% | -43.4% | -95.2% | -114.6% | |
| Pretax Margin | -126.2% | -5.6% | -14.7% | -10.2% | 1.8% | -2.4% | 0.70% | -14.3% | -11.6% | -41.2% | -94.5% | -115.0% | |
| EBITDA Margin | -57.9% | -5.3% | -10.1% | -12.6% | -5.3% | -3.1% | -1.7% | -13.4% | -8.8% | -47.0% | -93.9% | -107.8% | |
| ROA | -32.0% | -6.8% | -13.0% | -7.4% | 3.3% | -2.4% | 0.01% | -10.8% | -3.1% | -35.8% | -36.1% | -36.1% | |
| ROE | -59.9% | -14.7% | -27.3% | -14.8% | 8.0% | -7.6% | 0.05% | -30.2% | -9.8% | -124.2% | -81.8% | -60.6% | |
| ROIC | -20.8% | -23.3% | -22.9% | -24.7% | -30.3% | -21.4% | -2.1% | -61.3% | -51.3% | -150.2% | -164.9% | -94.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 1.6 | 2.0 | 2.3 | 1.5 | 1.5 | 1.6 | 1.7 | 1.3 | 1.4 | 2.2 | |
| Quick Ratio | 1.7 | 1.0 | 1.1 | 1.4 | 1.5 | 1.1 | 1.0 | 1.1 | 1.2 | 0.9 | 0.9 | 1.6 | |
| Debt / Equity | · | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -15.4 | -15.0 | -6.2 | -2.8 | -2.9 | -5.8 | -4.5 | -11.3 | -20.0 | -27.3 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | 1.7 | 0.8 | 0.4 | 0.3 | |
| Inventory Turnover | 4.3 | 4.0 | 3.8 | 3.3 | 3.9 | 4.3 | 5.1 | 4.5 | 6.0 | 6.5 | 5.5 | 7.0 | |
| Receivables Turnover | 1.6 | 3.8 | 3.5 | 3.0 | 3.3 | 3.2 | 4.9 | 4.6 | 8.4 | 3.9 | 2.4 | 2.5 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.96 | $7.93 | $9.34 | $1.19 | $1.38 | $0.72 | $0.66 | $0.68 | $0.90 | $0.78 | $1.05 | $2.65 | |
| Revenue / Share | $1.34 | $17.53 | $19.32 | $1.79 | $1.93 | $1.84 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.82 | $0.42 | $-0.77 | $-0.18 | $-0.27 | $-0.26 | · | · | · | · | · | · | |
| Cash / Share | $1.56 | $2.18 | $3.19 | $0.50 | $0.73 | $0.45 | $0.34 | $0.46 | $0.55 | $0.55 | $0.42 | $1.47 | |
| EPS (TTM) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 | $-0.05 | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $41M | $68M | $306M | $312M | $252M | $305M | $270M | $230M | $167M | $621M | $131M | |
| Net Income TTM | $-62M | $-22M | $-50M | $-33M | $14M | $-7M | $41.0K | $-31M | $-10M | $-98M | $-99M | $-148M | |
| Market Cap | $27M | $62M | $114M | $1.32B | $4.05B | $7.68B | $3.23B | $1.77B | $4.94B | $1.24B | $1.29B | $2.37B | |
| Enterprise Value | · | $24M | $103M | $1.24B | $3.94B | $7.64B | · | · | · | · | · | · | |
| P/E | -0.4 | -2.8 | -2.3 | -4.0 | 296.2 | -1066.0 | · | · | · | · | · | · | |
| P/S | 1.2 | 1.5 | 1.7 | 4.3 | 13.0 | 30.4 | 10.6 | 6.6 | 21.5 | 7.4 | 2.1 | 18.2 | |
| P/B | 0.4 | 0.5 | 0.7 | 6.5 | 17.1 | 73.8 | 36.2 | 19.6 | 41.8 | 14.6 | 19.1 | 14.1 | |
| P / Tangible Book | 0.4 | 0.5 | 0.8 | 6.8 | 18.1 | 86.4 | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | 8.6 | -8.6 | -41.8 | -92.4 | -218.5 | -206.1 | -64.7 | -104.0 | -15.6 | -18.7 | -22.2 | |
| P / FCF | -1.6 | -6.4 | -4.0 | -28.8 | -69.9 | -181.7 | -131.7 | -47.0 | -67.9 | -14.0 | -17.5 | -20.3 | |
| EV / EBITDA | · | -1.5 | -3.1 | -32.3 | -238.4 | -960.2 | · | · | · | · | · | · | |
| EV / FCF | · | -2.5 | -3.6 | -27.1 | -67.9 | -180.7 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | 1.5 | 4.1 | 12.6 | 30.3 | · | · | · | · | · | · | |
| Earnings Yield | -226.8% | -35.2% | -43.8% | -24.8% | 0.34% | -0.09% | · | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $70M | · | · | |
| Short-term Investments | · | · | · | $15M | · | · | |
| Receivables | · | · | · | $55M | · | · | |
| Inventory | · | · | · | $37M | · | · | |
| Prepaid Expense | · | · | · | $7M | · | · | |
| Other Current Assets | · | · | · | $2M | · | · | |
| Current Assets | · | · | · | $213M | · | · | |
| PP&E (Net) | · | · | · | $36M | · | · | |
| PP&E (Gross) | · | · | · | $82M | · | · | |
| Accum. Depreciation | · | · | · | $45M | · | · | |
| Goodwill | · | · | · | $56M | · | · | |
| Intangibles | · | · | · | $37M | · | · | |
| Other Non-current Assets | · | · | · | $2M | · | · | |
| Total Assets | · | · | · | $357M | · | · | |
| Accounts Payable | · | · | · | $56M | · | · | |
| Current Liabilities | · | · | · | $92M | · | · | |
| Deferred Tax | · | · | · | $3M | · | · | |
| Other Non-current Liabilities | · | · | · | $3M | · | · | |
| Total Liabilities | · | · | · | $186M | · | · | |
| Common Stock | · | · | · | $460M | · | · | |
| Retained Earnings | · | · | · | $-331M | · | · | |
| AOCI | · | · | · | $13M | · | · | |
| Stockholders' Equity | · | · | · | $153M | · | · | |
| Liabilities + Equity | · | · | · | $357M | · | · | |
| Shares Outstanding | · | · | · | 48,455,601 | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $621M | $131M | $164M | · | · | · | |
| Net Income TTM | $-99M | $-148M | $-185M | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $23M | $41M | $68M | $306M | $312M |
| Bruttogewinnmarge % | 11.5% | 19.1% | · | · | · |
| Betriebsgewinnmarge % | -61.0% | -8.2% | -13.8% | -16.4% | -9.8% |
| Nettoergebnis | $-62M | $-22M | $-50M | $-33M | $14M |
| Verwässerte EPS | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | 0.0 | 0.3 | 0.0 | 0.1 |
| Liquiditätsgrad | 1.9 | 1.6 | 1.6 | 2.0 | 2.3 |
| Quick Ratio | 1.7 | 1.0 | 1.1 | 1.4 | 1.5 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-17M | $-10M | $-29M | $-46M | $-58M |
Institutionelle Eigentümer (13F) 50 Einreicher · $8.6M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 8 (+1 vs. Vorquartal) | 5 (-5 vs. Vorquartal) | 6 (-3 vs. Vorquartal) | 15 (+6 vs. Vorquartal) | +1.5M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.994.773 | 1.325.121 | 34,98% | Aktien |
| ROYCE & ASSOCIATES LP | $2.557.143 | 1.131.479 | 29,86% | Aktien |
| GRACE & WHITE INC /NY | $1.613.880 | 714.106 | 18,85% | Aktien |
| Baird Financial Group, Inc. | $316.454 | 140.024 | 3,70% | Aktien |
| AMH Equity Ltd | $310.990 | 137.000 | 3,63% | Aktien |
| CITADEL ADVISORS LLC | $203.307 | 89.959 | 2,37% | Aktien |
| US BANCORP \DE\ | $165.224 | 73.108 | 1,93% | Aktien |
| GOLDMAN SACHS GROUP INC | $71.522 | 31.647 | 0,84% | Aktien |
| UBS Group AG | $43.654 | 19.316 | 0,51% | Aktien |
| CITADEL ADVISORS LLC | $43.392 | 19.200 | 0,51% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.718 | 18.017 | 0,48% | Aktien |
| TD Waterhouse Canada Inc. | $38.274 | 18.114 | 0,45% | Aktien |
| JANE STREET GROUP, LLC | $31.488 | 13.933 | 0,37% | Aktien |
| JANE STREET GROUP, LLC | $30.962 | 13.700 | 0,36% | Verkaufsoption |
| LPL Financial LLC | $25.493 | 11.280 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $23.504 | 10.400 | 0,27% | Kaufoption |
| ROYAL BANK OF CANADA | $13.000 | 5.978 | 0,15% | Aktien |
| MORGAN STANLEY | $8.527 | 3.773 | 0,10% | Aktien |
| Tower Research Capital LLC (TRC) | $5.842 | 2.585 | 0,07% | Aktien |
| GROUP ONE TRADING LLC | $4.513 | 1.997 | 0,05% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.874 | 1.736 | 0,05% | Aktien |
| SIMPLEX TRADING, LLC | $3.625 | 1.604 | 0,04% | Aktien |
| Allworth Financial LP | $2.317 | 1.025 | 0,03% | Aktien |
| SWAN Capital LLC | $1.820 | 1.000 | 0,02% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.754 | 710 | 0,02% | Aktien |
| OSAIC HOLDINGS, INC. | $1.316 | 583 | 0,02% | Aktien |
| Ascentis Wealth Management, LLC | $904 | 400 | 0,01% | Aktien |
| HighMark Wealth Management LLC | $791 | 350 | 0,01% | Aktien |
| Federation des caisses Desjardins du Quebec | $748 | 348 | 0,01% | Aktien |
| ORG Partners LLC | $628 | 400 | 0,01% | Aktien |
| COUNTRY TRUST BANK | $497 | 220 | 0,01% | Aktien |
| DEUTSCHE BANK AG\ | $416 | 184 | 0,00% | Aktien |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $280 | 124 | 0,00% | Aktien |
| Gen-Wealth Partners Inc | $194 | 86 | 0,00% | Aktien |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $136 | 60 | 0,00% | Aktien |
| CBIZ Investment Advisory Services, LLC | $82 | 45 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $79 | 35 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $68 | 30 | 0,00% | Aktien |
| Golden State Wealth Management, LLC | $68 | 30 | 0,00% | Aktien |
| HARBOUR INVESTMENTS, INC. | $61 | 27 | 0,00% | Aktien |
| DELTA ASSET MANAGEMENT LLC/TN | $34 | 15 | 0,00% | Aktien |
| HRT FINANCIAL LP | $30 | 13.318 | 0,00% | Aktien |
| Avalon Trust Co | $30 | 13 | 0,00% | Aktien |
| Cambridge Investment Research Advisors, Inc. | $27 | 11.731 | 0,00% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $23 | 10 | 0,00% | Aktien |
| CWM, LLC | $20 | 11 | 0,00% | Aktien |
| AllSquare Wealth Management LLC | $14 | 6 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $5 | 2 | 0,00% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $2 | 1 | 0,00% | Aktien |
| TSFG, LLC | $0 | 1 | 0,00% | Aktien |
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 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas, III, K&M Douglas Trust, Irrevocable Descendant's Trust FBO Alexander James Douglas, Irrevocable Descendant's Trust FBO Amanda Anne Douglas, Irrevocable Descendant's Trust FBO Jake Edward Douglas, Irrevocable Descendant's Trust FBO Summer Jean Douglas, Nonexempt Trust FBO Kevin G. Douglas, Nonexempt Trust FBO James E. Douglas, III ×11 Einreichungen | 1. Mai 2025 | 10,50% | Änderung | · | SEC |
| Peter Yu, Pangaea Two Acquisition Holdings XIV, LLC, Pangaea Two Acquisition Holdings Parallel XIV, LLC, P2 Portfolios, LLC, Pangaea Two, LP, Pangaea Two Parallel, LP, Pangaea Two GP, LP, Pangaea Two Admin GP, LLC, Cartesian Capital Group, LLC ×2 Einreichungen | 10. Dezember 2020 | · | Erste Einreichung | · | 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.
WPRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
4 Analysten · 2026-10-01Mittelwert-Ziel $3.66 +94,8%
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