XERS Xeris Biopharma Holdings, Inc. - Common Stock
$8,96
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$5–$10
77% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$11
+26% upside
P/E (TTM)
—
ROE
-19.7%
Nettogewinnmarge
0.19%
XERS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.96
Marktkapitalisierung
$1.49B
P/E (TTM)
—
EPS (TTM)
$0.00
Umsatz (TTM)
$292M
Dividendenrendite
—
ROE
-19.7%
Verschuldungsgrad
16.1
52W-Spanne
$5 – $10
XERS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$292M
2020-12-31
→
2025-12-31
EPS
$0.00
2021-12-31
→
2025-12-31
Freier Cashflow
—
2021-12-31
→
2021-12-31
Margen
0.19%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
XERS
Peer-Median
P/S (TTM) (K/V (TTM))
5.1
10.2
P/B (K/B)
108.8
4.3
EV / EBITDA
61.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
XERS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
8.5%
—
Net Profit Margin (Nettogewinnmarge)
0.19%
4.8%
ROA
0.16%
4.2%
ROE
-19.7%
36.0%
ROIC
10.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
XERS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
16.1
119.2
Current Ratio (Liquiditätsgrad)
2.2
3.1
Quick Ratio
1.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
XERS
Peer-Median
Revenue YoY (Umsatz YoY)
43.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
38.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
70.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
XERS
Peer-Median
XERS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 5 38,5%
- Kauf 6 46,2%
- Halten 2 15,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-18
Median
$10.00
Mittelwert
$11.29
Jetzt
$8.96
Tief
$8.00
Hoch
$18.00
Median-Ziel
$10.00
+11,6%
Mittelwert-Ziel
$11.29
+26,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.18 | $0.00 | -0.18% |
| 31. März 2026 | $0.01 | $-0.01 | 0.02% |
| 31. Dezember 2025 | $0.06 | $0.04 | 0.02% |
| 30. September 2025 | $0.00 | $0.00 | -0.00% |
| 30. Juni 2025 | $-0.01 | $-0.03 | 0.02% |
| 31. März 2025 | $-0.06 | $-0.05 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| SPTX | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $292M | $203M | $164M | $110M | $50M | $20M | |
| R&D Expense | $31M | $26M | $22M | $21M | $25M | $21M | |
| SG&A Expense | $182M | $163M | $146M | $138M | $126M | $74M | |
| Operating Income | $25M | $-34M | $-44M | $-82M | $-115M | $-84M | |
| Interest Expense | · | · | $27M | $14M | $7M | $11M | |
| Other Non-op | $-24M | $-23M | $-19M | $-14M | $-8M | $-8M | |
| Pretax Income | $554.0K | $-57M | $-64M | $-96M | $-123M | · | |
| Income Tax | $0 | $-2M | $-1M | $-1M | $0 | $-110.0K | |
| Net Income | $554.0K | $-55M | $-62M | $-95M | $-123M | $-91M | |
| EPS (Basic) | $0.00 | $-0.37 | $-0.45 | $-0.70 | $-1.55 | · | |
| EPS (Diluted) | $0.00 | $-0.37 | $-0.45 | $-0.70 | $-1.55 | · | |
| Shares (Basic) | 160,425,198 | 146,772,758 | 137,674,857 | 135,628,721 | 79,027,062 | · | |
| Shares (Diluted) | 172,742,720 | 146,772,758 | 137,674,857 | 135,628,721 | 79,027,062 | · | |
| EBITDA | $26M | $-32M | $-43M | $-81M | $-114M | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $72M | $67M | $122M | $67M | $38M | |
| Short-term Investments | · | $0 | $5M | $0 | $35M | $96M | |
| Receivables | $51M | $40M | $39M | $31M | $17M | $7M | |
| Inventory | $69M | $48M | $39M | $25M | $18M | $8M | |
| Prepaid Expense | $10M | $7M | $6M | $9M | $5M | $3M | |
| Current Assets | $240M | $168M | $156M | $187M | $143M | $152M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | |
| PP&E (Gross) | $13M | $13M | $12M | $11M | $11M | $9M | |
| Accum. Depreciation | $8M | $7M | $6M | $6M | $4M | $3M | |
| Goodwill | $23M | $23M | $23M | $23M | $23M | $0 | |
| Intangibles | $88M | $99M | $110M | $121M | $131M | $0 | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $829.0K | $232.0K | |
| Total Assets | $384M | $323M | $323M | $345M | $304M | $159M | |
| Accounts Payable | $3M | $2M | $12M | $5M | $9M | $3M | |
| Accrued Liabilities | $33M | $28M | $24M | $37M | $49M | $16M | |
| Current Liabilities | $110M | $100M | $95M | $74M | $79M | $28M | |
| Capital Leases | $32M | $33M | $35M | $9M | $0 | · | |
| Deferred Tax | · | $0 | $2M | $4M | $5M | $0 | |
| Other Non-current Liabilities | $8M | $2M | $5M | $31.0K | $2M | $4M | |
| Total Liabilities | $370M | $353M | $329M | $299M | $209M | $125M | |
| Long-term Debt | $220M | $232M | $191M | $187M | $88M | $87M | |
| Total Debt | $220M | $232M | · | · | · | · | |
| Common Stock | $17.0K | $15.0K | $14.0K | $14.0K | $13.0K | $6.0K | |
| Paid-in Capital | $685M | $642M | $610M | $600M | $555M | $371M | |
| Retained Earnings | $-671M | $-672M | $-617M | $-555M | $-460M | $-337M | |
| AOCI | $-25.0K | $-25.0K | $-25.0K | $-23.0K | $-31.0K | $6.0K | |
| Stockholders' Equity | $14M | $-30M | $-7M | $45M | $95M | $34M | |
| Liabilities + Equity | $384M | $323M | $323M | $345M | $304M | $159M | |
| Shares Outstanding | 166,215,410 | 149,429,410 | 138,130,715 | 136,273,090 | 124,873,316 | 59,611,202 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $22M | $18M | $11M | $12M | $11M | $8M | |
| Deferred Tax | $0 | $-2M | $-1M | $-1M | $0 | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $550.0K | $0 | |
| Other Non-cash | $4M | $533.0K | $4M | $-20M | $14M | · | |
| Operating Cash Flow | $29M | $-37M | $-47M | $-103M | $-96M | $-81M | |
| CapEx | · | · | · | · | $1M | $377.0K | |
| Investing Cash Flow | $-696.0K | $5M | $-6M | $34M | $98M | $-27M | |
| Debt Issued | · | $0 | $0 | $146M | $0 | $95M | |
| Net Debt Issued | · | $0 | $0 | $103M | $0 | · | |
| Stock Issued | · | $0 | $0 | $30M | $27M | $66M | |
| Net Stock Activity | · | $0 | $0 | $30M | $27M | · | |
| Financing Cash Flow | $11M | $36M | $-2M | $127M | $27M | $126M | |
| Net Change in Cash | $39M | $4M | $-55M | $59M | $30M | $18M | |
| Free Cash Flow | · | · | · | · | $-97M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | -16.6% | -26.9% | -74.3% | -232.2% | · | |
| Net Margin | 0.19% | -27.0% | -38.0% | -85.9% | -247.5% | · | |
| Pretax Margin | 0.19% | -28.1% | -38.7% | · | · | · | |
| EBITDA Margin | 9.0% | -16.0% | -25.9% | -73.0% | -229.5% | · | |
| ROA | 0.16% | -16.6% | -19.1% | -29.2% | -52.9% | · | |
| ROE | -19.7% | 189.3% | 4268.4% | -188.9% | -264.6% | · | |
| ROIC | 10.6% | -16.0% | 636.2% | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | 1.6 | 2.5 | 1.8 | · | |
| Quick Ratio | 1.5 | 1.1 | 1.2 | 2.1 | 1.5 | · | |
| Debt / Equity | 16.1 | -7.8 | · | · | · | · | |
| LT Debt / Equity | 16.1 | -7.3 | · | · | · | · | |
| Interest Coverage | · | · | -1.7 | -5.3 | -16.0 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | · | |
| Receivables Turnover | 6.4 | 5.2 | 4.7 | 4.6 | 4.1 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.7% | 23.9% | 48.7% | 122.3% | 142.7% | · | |
| Revenue CAGR 3Y | 38.3% | 60.0% | 100.2% | · | · | · | |
| Revenue CAGR 5Y | 70.2% | · | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $292M | $203M | $164M | $110M | $50M | · | |
| Net Income TTM | $554.0K | $-55M | $-62M | $-95M | $-123M | · | |
| Market Cap | $1.30B | $507M | $325M | $181M | · | · | |
| Enterprise Value | $1.41B | $667M | · | · | · | · | |
| P/E | · | -9.2 | -5.2 | -1.9 | -1.9 | · | |
| P/S | 4.5 | 2.5 | 2.0 | 1.6 | · | · | |
| P/B | 95.3 | -17.1 | -47.9 | 4.0 | · | · | |
| P / Cash Flow | 45.6 | -13.7 | -6.9 | -1.8 | · | · | |
| EV / EBITDA | 54.0 | -20.6 | · | · | · | · | |
| EV / Revenue | 4.8 | 3.3 | · | · | · | · | |
| Earnings Yield | 0.00% | -10.9% | -19.1% | -52.6% | -52.9% | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q4 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 | $92M | $83M | $86M | $74M | $72M | $60M | $60M | $54M | $48M | $41M | $44M | $48M | $38M | $33M | $33M | $30M | |
| R&D Expense | $11M | $9M | $8M | $7M | $8M | $8M | $6M | $6M | $6M | $8M | $6M | $5M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $61M | $53M | $48M | $46M | $44M | $44M | $40M | $45M | $40M | $38M | $38M | $37M | $38M | $34M | $34M | $34M | |
| Operating Income | $5M | $8M | $17M | $7M | $4M | $-3M | $2M | $-13M | $-8M | $-14M | $-10M | $-5M | $-16M | $-13M | $-15M | $-19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | $6M | · | $4M | |
| Other Non-op | $-36M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $-4M | $-4M | $-8M | $-5M | $-4M | $2M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $749.0K | $307.0K | $-236.0K | $-338.0K | $-675.0K | $0 | $-338.0K | $-339.0K | |
| Net Income | $-31M | $2M | $11M | $621.0K | $-2M | $-9M | $-5M | $-16M | $-15M | $-19M | $-13M | $-12M | $-20M | $-17M | $-13M | $-22M | |
| EPS (Basic) | $-0.18 | $0.01 | $0.07 | $0.00 | $-0.01 | $-0.06 | $-0.02 | $-0.11 | $-0.10 | $-0.14 | $-0.10 | $-0.09 | $-0.14 | $-0.12 | $-0.10 | $-0.16 | |
| EPS (Diluted) | $-0.18 | $0.01 | $0.07 | $0.00 | $-0.01 | $-0.06 | $-0.02 | $-0.11 | $-0.10 | $-0.14 | $-0.10 | $-0.09 | $-0.14 | $-0.12 | $-0.10 | $-0.16 | |
| Shares (Basic) | 172,823,455 | 170,523,208 | -315,130,082 | 163,649,932 | 159,459,413 | 152,445,935 | -291,080,521 | 148,993,823 | 148,345,549 | 140,513,907 | -274,865,560 | 138,059,781 | 137,338,071 | 137,142,565 | -270,885,790 | 135,951,761 | |
| Shares (Diluted) | 172,823,455 | 177,631,154 | -316,779,935 | 177,617,307 | 159,459,413 | 152,445,935 | -291,080,521 | 148,993,823 | 148,345,549 | 140,513,907 | -274,865,560 | 138,059,781 | 137,338,071 | 137,142,565 | -270,885,790 | 135,951,761 | |
| EBITDA | $5M | $8M | · | $7M | $4M | $-3M | · | $-13M | $-8M | $-14M | · | $-5M | $-16M | $-13M | · | $-19M |
Bilanz 29
| Kennzahl | Trend | Q2 2026 | Q4 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 | $122M | $112M | $111M | $92M | $59M | $58M | $72M | $59M | $58M | · | $67M | $46M | · | · | · | $84M | |
| Short-term Investments | · | · | · | · | · | · | · | $10M | $20M | · | · | $20M | · | · | · | $9M | |
| Receivables | $58M | $56M | $51M | $54M | $53M | $46M | $40M | $41M | $42M | · | · | $46M | · | · | · | $28M | |
| Inventory | $81M | $74M | $69M | $67M | $67M | $53M | $48M | $45M | $43M | · | · | $38M | · | · | · | $20M | |
| Prepaid Expense | $14M | $9M | $10M | $11M | $6M | $6M | $7M | $7M | $7M | · | · | $8M | · | · | · | $8M | |
| Current Assets | $275M | $252M | $240M | $224M | $186M | $163M | $168M | $163M | $170M | · | · | $158M | · | · | · | $149M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | · | · | $6M | · | · | · | $6M | |
| PP&E (Gross) | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | · | · | $12M | · | · | · | $11M | |
| Accum. Depreciation | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | · | · | $6M | · | · | · | $5M | |
| Goodwill | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | · | $23M | · | · | · | $23M | |
| Intangibles | $83M | $85M | $88M | $91M | $94M | $96M | $99M | $102M | $104M | · | · | $112M | · | · | · | $123M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | · | · | · | $2M | |
| Total Assets | $412M | $392M | $384M | $370M | $335M | $315M | $323M | $321M | $332M | · | · | $328M | · | · | · | $303M | |
| Accounts Payable | $9M | $11M | $3M | $7M | $9M | $6M | $2M | $7M | $6M | · | · | $12M | · | · | · | $4M | |
| Accrued Liabilities | $40M | $32M | $33M | $30M | $25M | $20M | $28M | $24M | $23M | · | · | $19M | · | · | · | $38M | |
| Current Liabilities | $190M | $119M | $110M | $116M | $95M | $95M | $100M | $91M | $75M | · | · | $87M | · | · | · | $69M | |
| Capital Leases | $31M | $31M | $32M | $32M | $32M | $33M | $33M | $34M | $34M | · | · | $35M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $3M | · | · | $3M | · | · | · | $4M | |
| Other Non-current Liabilities | $13M | $8M | $8M | $3M | $8M | $5M | $2M | $9M | $8M | · | · | $4M | · | · | · | $311.0K | |
| Total Liabilities | $422M | $379M | $370M | $371M | $354M | $351M | $353M | $349M | $351M | · | · | $324M | · | · | · | $248M | |
| Long-term Debt | $253M | $221M | $220M | $219M | $219M | $230M | $232M | $216M | $230M | · | · | $190M | · | · | · | $139M | |
| Total Debt | $253M | · | · | $219M | $219M | $230M | · | $15M | · | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $18.0K | $17.0K | $17.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | · | · | $14.0K | · | · | · | $14.0K | |
| Paid-in Capital | $690M | $682M | $685M | $682M | $664M | $646M | $642M | $638M | $632M | · | · | $608M | · | · | · | $597M | |
| Retained Earnings | $-700M | $-669M | $-671M | $-682M | $-683M | $-681M | $-672M | $-667M | $-651M | · | · | $-604M | · | · | · | $-542M | |
| AOCI | $-10.0K | $-24.0K | $-25.0K | $-25.0K | $-24.0K | $-25.0K | $-25.0K | $-16.0K | $-31.0K | · | · | $-50.0K | · | · | · | $-37.0K | |
| Stockholders' Equity | $-10M | $13M | $14M | $-861.0K | $-19M | $-35M | $-30M | $-28M | $-19M | · | $-7M | $4M | · | · | $45M | $55M | |
| Liabilities + Equity | $412M | $392M | $384M | $370M | $335M | $315M | $323M | $321M | $332M | · | · | $328M | · | · | · | $303M | |
| Shares Outstanding | 173,591,637 | 172,558,783 | 166,215,410 | 165,528,253 | 161,224,762 | 156,014,050 | 149,429,410 | 149,003,934 | 148,936,727 | · | · | 138,067,806 | · | · | · | 135,961,552 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q4 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 | · | $337.0K | $335.0K | $338.0K | $325.0K | $315.0K | $313.0K | $307.0K | $281.0K | $326.0K | $346.0K | $391.0K | $386.0K | $364.0K | $366.0K | $360.0K | |
| Stock-based Comp | · | $4M | $5M | $8M | $5M | $4M | $4M | $7M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $0 | $-3M | $749.0K | $307.0K | $-1M | $675.0K | $-675.0K | $0 | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $3M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | · | $10M | $20M | $18M | $182.0K | $-10M | $2M | $-8M | $-10M | $-20M | $7M | $-15M | $-14M | $-26M | $-16M | $-18M | |
| Investing Cash Flow | · | $-325.0K | $-333.0K | $-71.0K | $-279.0K | $-13.0K | $10M | $10M | $5M | $-20M | $15M | $15M | $8M | $-44M | $9M | $7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $49M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-9M | $-266.0K | $14M | $942.0K | $-3M | $398.0K | $-83.0K | $659.0K | $35M | $-1M | $-72.0K | $556.0K | $-863.0K | $49M | $-187.0K | |
| Net Change in Cash | · | $708.0K | $19M | $32M | $845.0K | $-13M | $12M | $2M | $-5M | $-5M | $21M | $-27.0K | $-5M | $-71M | $42M | $-11M |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q4 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 | 5.6% | 9.5% | · | 9.0% | 6.3% | -5.1% | · | -23.8% | -17.0% | -35.0% | · | -10.2% | -42.0% | -40.0% | · | -63.2% | |
| Net Margin | -33.8% | 2.7% | · | 0.83% | -2.7% | -15.3% | · | -29.0% | -31.2% | -46.7% | · | -25.2% | -52.2% | -50.7% | · | -73.4% | |
| EBITDA Margin | 5.6% | 9.9% | · | 9.0% | 6.3% | -4.6% | · | -23.8% | -17.0% | -34.2% | · | -10.2% | -42.0% | -38.9% | · | -63.2% | |
| ROA | -8.3% | · | · | 0.18% | -0.58% | -2.8% | · | -4.9% | -4.6% | · | · | -3.9% | · | · | · | -10.1% | |
| ROE | 214.2% | · | · | -4.3% | 10.0% | -30.1% | · | 128.7% | -54.9% | · | · | -41.4% | · | · | · | -83.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q4 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 | 1.4 | · | · | 1.9 | 1.9 | 1.7 | · | 1.8 | 2.3 | · | · | 1.8 | · | · | · | 2.2 | |
| Quick Ratio | 0.9 | · | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.6 | · | · | 1.3 | · | · | · | 1.8 | |
| Debt / Equity | -25.9 | · | · | -254.9 | -11.3 | -6.5 | · | -0.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -19.4 | · | · | -254.9 | -11.3 | -6.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.0 | · | -0.7 | -2.4 | -2.1 | · | -4.7 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | · | · | 0.2 | · | · | · | 0.1 | |
| Receivables Turnover | 1.7 | · | · | 1.6 | 1.5 | 1.7 | · | 1.2 | 1.4 | · | · | 1.3 | · | · | · | 2.2 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q4 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 | $321M | $289M | · | $260M | $234M | $203M | · | $191M | $175M | $160M | · | $149M | $126M | $110M | · | $88M | |
| Net Income TTM | $-26M | $-8M | · | $-26M | $-42M | $-59M | · | $-62M | $-66M | $-68M | · | $-71M | $-85M | $-99M | · | $-108M | |
| Market Cap | $1.37B | · | · | $1.35B | $753M | $857M | · | $425M | $335M | · | · | $257M | · | · | · | $212M | |
| Enterprise Value | $1.51B | · | · | $1.48B | $912M | $1.03B | · | $370M | · | · | · | · | · | · | · | · | |
| P/E | -44.0 | -96.7 | · | -45.2 | -16.7 | -13.4 | · | -6.5 | -4.8 | -4.5 | · | -3.6 | -4.3 | -2.3 | · | -1.6 | |
| P/S | 4.3 | · | · | 5.2 | 3.2 | 4.2 | · | 2.2 | 1.9 | · | · | 1.7 | · | · | · | 2.4 | |
| P/B | -141.2 | · | · | -1564.9 | -39.0 | -24.4 | · | -15.0 | -17.4 | · | · | 66.4 | · | · | · | 3.9 | |
| P / Cash Flow | · | · | · | · | · | -85.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 291.1 | · | · | 219.2 | 203.5 | -370.4 | · | -28.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.7 | · | · | 5.7 | 3.9 | 5.1 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.3% | -1.0% | · | -2.2% | -6.0% | -7.5% | · | -15.4% | -20.9% | -22.2% | · | -27.4% | -23.3% | -44.2% | · | -63.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $292M | $203M | — | $164M | — |
| Betriebsgewinnmarge % | 8.5% | -16.6% | — | -26.9% | — |
| Nettoergebnis | $554.0K | $-55M | — | $-62M | — |
| Verwässerte EPS | $0.00 | $-0.37 | — | $-0.45 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 16.1 | -7.8 | — | — | — |
| Liquiditätsgrad | 2.2 | 1.7 | — | 1.6 | — |
| Quick Ratio | 1.5 | 1.1 | — | 1.2 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 255 Einreicher · $581.6M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 34 (-16 vs. Vorquartal) | 25 (-8 vs. Vorquartal) | 105 (+13 vs. Vorquartal) | 64 (+5 vs. Vorquartal) | -408K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $58.134.614 | 7.340.229 | 10,00% | Aktien |
| D. E. Shaw & Co., Inc. | $54.001.926 | 6.818.425 | 9,28% | Aktien |
| STATE STREET CORP | $38.186.803 | 4.821.566 | 6,57% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $32.299.578 | 4.077.363 | 5,55% | Aktien |
| Rosalind Advisors, Inc. | $23.039.130 | 2.908.981 | 3,96% | Aktien |
| Qube Research & Technologies Ltd | $22.918.492 | 2.893.749 | 3,94% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.799.567 | 2.626.208 | 3,58% | Aktien |
| ARMISTICE CAPITAL, LLC | $15.512.920 | 1.958.702 | 2,67% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.933.184 | 1.885.503 | 2,57% | Aktien |
| Parkman Healthcare Partners LLC | $14.316.358 | 1.807.621 | 2,46% | Aktien |
| ALGERT GLOBAL LLC | $13.804.101 | 1.742.942 | 2,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.819.547 | 1.492.367 | 2,03% | Aktien |
| FEDERATED HERMES, INC. | $11.360.709 | 1.434.433 | 1,95% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.739.108 | 1.355.948 | 1,85% | Aktien |
| Ishara Investments LP | $9.741.600 | 1.230.000 | 1,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.697.232 | 1.224.398 | 1,67% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.575.819 | 1.209.068 | 1,65% | Aktien |
| Knott David M Jr | $8.395.200 | 1.060.000 | 1,44% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $8.314.234 | 1.049.777 | 1,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.888.067 | 995.968 | 1,36% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $7.799.228 | 984.751 | 1,34% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.705.210 | 972.880 | 1,32% | Aktien |
| Granahan Investment Management, LLC | $7.118.124 | 898.753 | 1,22% | Aktien |
| TWO SIGMA ADVISERS, LP | $6.667.272 | 849.334 | 1,15% | Aktien |
| NORGES BANK | $6.313.824 | 797.200 | 1,09% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.667.615 | 715.608 | 0,97% | Aktien |
| FMR LLC | $5.093.883 | 643.167 | 0,88% | Aktien |
| Walleye Capital LLC | $4.841.464 | 611.296 | 0,83% | Aktien |
| FIRST TRUST ADVISORS LP | $3.841.025 | 484.978 | 0,66% | Aktien |
| IHT Wealth Management, LLC | $3.816.418 | 481.871 | 0,66% | Aktien |
| PERCEPTIVE ADVISORS LLC | $3.698.743 | 467.013 | 0,64% | Aktien |
| ROYCE & ASSOCIATES LP | $3.652.332 | 461.153 | 0,63% | Aktien |
| CITADEL ADVISORS LLC | $3.610.158 | 455.828 | 0,62% | Aktien |
| Man Group plc | $3.579.246 | 451.925 | 0,62% | Aktien |
| Caption Management, LLC | $3.512.520 | 443.500 | 0,60% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $3.409.465 | 430.488 | 0,59% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.385.903 | 427.513 | 0,58% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $3.257.860 | 411.346 | 0,56% | Aktien |
| Squarepoint Ops LLC | $2.896.590 | 365.731 | 0,50% | Aktien |
| Trexquant Investment LP | $2.685.775 | 339.113 | 0,46% | Aktien |
| Swiss National Bank | $2.673.000 | 337.500 | 0,46% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.519.961 | 318.177 | 0,43% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.382.265 | 300.791 | 0,41% | Aktien |
| Jefferies Financial Group Inc. | $2.325.866 | 293.670 | 0,40% | Aktien |
| CenterBook Partners LP | $2.222.075 | 280.565 | 0,38% | Aktien |
| Caption Management, LLC | $2.217.600 | 280.000 | 0,38% | Kaufoption |
| BlackRock, Inc. | $2.192.272 | 276.802 | 0,38% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.100.384 | 265.200 | 0,36% | Kaufoption |
| Stonepine Capital Management, LLC | $2.100.000 | 280.000 | 0,36% | Kaufoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.087.213 | 263.537 | 0,36% | Aktien |
| Cliffwater LLC | $2.084.211 | 263.158 | 0,36% | Aktien |
| Apella Capital, LLC | $1.930.119 | 215.897 | 0,33% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.802.426 | 227.579 | 0,31% | Aktien |
| GROUP ONE TRADING LLC | $1.794.727 | 226.607 | 0,31% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.736.064 | 219.200 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $1.696.491 | 214.205 | 0,29% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.630.370 | 205.855 | 0,28% | Aktien |
| Voleon Capital Management LP | $1.621.477 | 204.732 | 0,28% | Aktien |
| Aquatic Capital Management LLC | $1.583.865 | 199.983 | 0,27% | Aktien |
| Caption Management, LLC | $1.567.075 | 197.863 | 0,27% | Aktien |
| Corient Private Wealth LP | $1.458.279 | 184.126 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $1.445.337 | 182.492 | 0,25% | Aktien |
| Virtus Investment Advisers, LLC | $1.356.411 | 171.264 | 0,23% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.308.492 | 225.602 | 0,22% | Aktien |
| BARCLAYS PLC | $1.258.101 | 158.851 | 0,22% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.238.910 | 156.428 | 0,21% | Aktien |
| Quarry LP | $1.188.451 | 150.057 | 0,20% | Aktien |
| Russell Investments Group, Ltd. | $1.167.241 | 147.379 | 0,20% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.155.663 | 145.917 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.108.151 | 139.918 | 0,19% | Aktien |
| Nuveen, LLC | $1.084.794 | 136.969 | 0,19% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.056.663 | 133.417 | 0,18% | Aktien |
| DIADEMA PARTNERS LP | $1.051.348 | 132.746 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.045.966 | 180.339 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.042.779 | 131.664 | 0,18% | Aktien |
| LPL Financial LLC | $1.021.213 | 128.941 | 0,18% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.006.687 | 127.107 | 0,17% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $989.834 | 124.979 | 0,17% | Aktien |
| Gotham Asset Management, LLC | $981.399 | 123.914 | 0,17% | Aktien |
| CITIGROUP INC | $980.559 | 123.808 | 0,17% | Aktien |
| Quantbot Technologies LP | $879.928 | 111.102 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $842.949 | 145.336 | 0,14% | Aktien |
| Palo Alto Investors LP | $826.927 | 104.410 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $793.323 | 100.167 | 0,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $739.292 | 93.345 | 0,13% | Aktien |
| MORGAN STANLEY | $720.973 | 91.032 | 0,12% | Aktien |
| EntryPoint Capital, LLC | $639.540 | 80.750 | 0,11% | Aktien |
| Western Wealth Management, LLC | $633.402 | 79.975 | 0,11% | Aktien |
| AMERIPRISE FINANCIAL INC | $630.067 | 79.554 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $622.726 | 78.627 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $591.656 | 74.704 | 0,10% | Aktien |
| VARCOV Co. | $560.356 | 70.752 | 0,10% | Aktien |
| JPMORGAN CHASE & CO | $550.237 | 71.090 | 0,09% | Aktien |
| Invesco Ltd. | $537.475 | 67.863 | 0,09% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $533.308 | 67.337 | 0,09% | Aktien |
| Penn Capital Management Company, LLC | $491.206 | 62.021 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $490.367 | 61.915 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $488.054 | 61.623 | 0,08% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $479.049 | 60.486 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $457.776 | 57.800 | 0,08% | Verkaufsoption |
Unternehmensinsider 16 Insider · 4 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul R Edick | Chairman and Chief Executive Officer | 5. Oktober 2021 A | 13.430 | 0 | 0 | $0 |
| John Patrick Shannon Jr | President and Chief Operating Officer | 5. Oktober 2021 A | 263.829 | 0 | 0 | $0 |
| Steven Prestrelski | Chief Scientific Officer | 5. Oktober 2021 A | 494.780 | 0 | 0 | $0 |
| Kenneth Erland Johnson | Senior Vice President, Global Development and Medical Affairs | 5. Oktober 2021 A | 89.583 | 0 | 0 | $0 |
| Nerissa Kreher | Direktor | 1. Juli 2026 A | 33.582 | 0 | 0 | $0 |
| James Aloysius Brady | Direktor | 4. Juni 2026 A | 113.359 | 0 | 0 | $0 |
| Dawn Halkuff | Direktor | 4. Juni 2026 A | 95.000 | 0 | 1 | $-121.886 |
| Barbara-Jean Anne Bormann-Kennedy | Direktor | 4. Juni 2026 A | 126.500 | 0 | 1 | $-97.507 |
| Garheng Kong | Direktor | 4. Juni 2026 A | 238.337 | 0 | 0 | $0 |
| John Johnson | Direktor | 4. Juni 2026 A | 683.083 | 0 | 1 | $-91.422 |
| Marla Persky | Direktor | 3. Juni 2026 A | 126.500 | 0 | 1 | $-91.433 |
| John P. Schmid | Direktor | 5. Oktober 2021 A | 5.659 | 0 | 0 | $0 |
| Jeffrey W Sherman | Direktor | 5. Oktober 2021 A | 50.378 | 0 | 0 | $0 |
| Steven Pieper | — | 12. August 2026 S | 1.361.053 | 0 | 3 | $-425.552 |
| Kevin Mcculloch | — | 3. August 2026 S | 1.676.126 | 0 | 2 | $-843.000 |
| Beth Hecht | — | 3. August 2026 S | 1.144.462 | 0 | 3 | $-368.305 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 40 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,35% | 28.515 NS | 30. April 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 1,22% | 207.543 NS | 31. Mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,63% | 38.494 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,41% | 211.520 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 402.671 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 308.730 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,07% | 211.875 NS | 30. Juni 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 6.134 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 37.545 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 61.391 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 7.486 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 806.769 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 78.052 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 5.854 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 5.923 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 28.994 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.603 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 109.405 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 149 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 95.245 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 216 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.241 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 690 NS | 30. April 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 |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| IHE · iShares Trust | — | — | 18. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 5. August 2026 | Täglich |
| ISCG · iShares Trust | — | — | 5. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 5. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20. Juli 2026 | Täglich |