XPON Expion360 Inc. - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$4,20
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$0,3252-Wochen-Tief
$11,7952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4M
P/E (TTM)
-2.3
EPS (TTM)
$-1.86
Umsatz (TTM)
$8M
Ihre Abzeichen
52W-Spanne
$0–$12
Analystenbewertung
·
Kursziel
·
P/E
-2.3
ROE
-196.3%
Nettogewinnmarge
-82.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
XPON Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.20
Marktkapitalisierung (MRQ)
$4M
P/E (TTM)
-2.3
EPS (TTM)
$-1.86
Umsatz (TTM)
$8M
ROE (TTM)
-196.3%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$0–$12
XPON Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 21. Juli 2026 | 1-for-12 | Umgekehrt |
| 9. Oktober 2024 | 1-for-100 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$10M2021-12-31 → 2025-12-31
EPS$-1.132023-12-31 → 2025-12-31
Freier Cashflow·2022-12-31 → 2022-12-31
Nettogewinnmarge-82.3%2022-12-31 → 2022-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | XPON | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -2.35-Jahres-Durchschnitt ≈-1.9 | ≈-1.9 | · | · | |
| P/S (TTM) | 0.5 | · | · | · | |
| K/B (MRQ) | 0.8 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.05-Jahres-Durchschnitt ≈208.8 | ≈208.8 | · | · |
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 | XPON | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 15.4% | · | · | · | |
| Betriebsgewinnmarge (TTM) | -137.4% | · | · | · | |
| Vorgewinnmarge (TTM) | -82.3% | · | · | · | |
| Nettogewinnmarge (TTM) | -82.3% | · | · | · | |
| ROA (TTM) | -91.7% | · | · | · | |
| ROE (TTM) | -196.3% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | XPON | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.0 | · | · | · | |
| Liquiditätsgrad (MRQ) | 5.5 | · | · | · | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.0 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | XPON | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 71.6%5-Jahres-Durchschnitt ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 10.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | XPON | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$438.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-2.8%
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2025 | $-0.41 | $-0.59 | 30.7% | |
| 30. September 2024 | $-294.60 | $-244.80 | -20.3% | |
| 30. Juni 2024 | $-360.00 | $-330.48 | -8.9% | |
| 31. März 2024 | $-372.00 | $-330.48 | -12.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $10M | $6M | $6M | $7M | $5M | |
| Cost of Revenue | $8M | $4M | $4M | $5M | $3M | |
| Gross Profit | $1M | $1M | $2M | $2M | $2M | |
| R&D Expense | $558.9K | $295.3K | $397.7K | $270.1K | $58.0K | |
| SG&A Expense | $12M | $8M | $9M | $8M | $3M | |
| Operating Income | $-11M | $-7M | $-7M | $-6M | $-1M | |
| Interest Expense | · | · | $124.5K | $2M | $554.0K | |
| Other Non-op | $-4M | $7M | $283.4K | $2M | $3M | |
| Pretax Income | $-6M | $-13M | $-7M | $-8M | $-5M | |
| Income Tax | $150 | $-1.5K | $3.3K | $-8.8K | $9.3K | |
| Net Income | $-6M | $-13M | $-7M | $-8M | $-5M | |
| EPS (Basic) | $-1.13 | $-21.03 | $-108.25 | · | · | |
| EPS (Diluted) | $-1.13 | $-21.03 | $-108.25 | · | · | |
| Shares (Basic) | 5,511,875 | 641,011 | 68,882 | · | · | |
| Shares (Diluted) | 5,511,875 | 641,011 | 68,882 | · | · | |
| EBITDA | · | · | · | $-6M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $547.6K | $4M | $7M | $773.2K | |
| Receivables | $719.0K | $613.0K | $154.9K | $298.0K | $775.2K | |
| Inventory | $3M | $5M | $4M | $5M | $2M | |
| Prepaid Expense | $179.6K | $236.5K | $189.4K | $171.8K | $71.7K | |
| Current Assets | $7M | $8M | $8M | $12M | $5M | |
| PP&E (Net) | $328.2K | $483.9K | $918.0K | $1M | $427.2K | |
| PP&E (Gross) | $807.1K | $914.1K | $1M | $1M | $523.4K | |
| Accum. Depreciation | $478.9K | $430.2K | $430.3K | $250.9K | $96.2K | |
| Total Assets | $8M | $9M | $12M | $17M | $7M | |
| Accounts Payable | $403.8K | $338.1K | $287.0K | $230.2K | $63.2K | |
| Short-term Debt | · | · | · | $500.0K | $100.0K | |
| Current Liabilities | $996.9K | $6M | $4M | $2M | $2M | |
| Capital Leases | $372.5K | $542.8K | $2M | $3M | $1M | |
| Total Liabilities | $2M | $7M | $7M | $5M | $4M | |
| Long-term Debt | $197.2K | $230.2K | $349.3K | $510.5K | $2M | |
| Total Debt | · | · | · | $1M | · | |
| Common Stock | $815 | $2.1K | $69 | $6.8K | $4.3K | |
| Paid-in Capital | $47M | $37M | $26M | $25M | $8M | |
| Retained Earnings | $-41M | $-35M | $-21M | $-14M | $-6M | |
| Stockholders' Equity | $7M | $3M | $5M | $12M | $2M | |
| Liabilities + Equity | $8M | $9M | $12M | $17M | $7M | |
| Shares Outstanding | 815,145 | 2,096,082 | 69,230 | 6,802,464 | 4,300,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $116.6K | $174.0K | $205.7K | $164.8K | $61.1K | |
| Stock-based Comp | $1M | $616.6K | $560.4K | $2M | $188.1K | |
| Operating Cash Flow | $-6M | $-10M | $-6M | $-5M | $-4M | |
| CapEx | · | · | $20.2K | $567.4K | $113.7K | |
| Investing Cash Flow | $4.2K | $113.4K | $16.6K | $-515.7K | $-113.7K | |
| Net Debt Issued | · | · | · | $-2M | · | |
| Stock Issued | $3M | $10M | · | $15M | $838.4K | |
| Net Stock Activity | · | · | · | $15M | · | |
| Financing Cash Flow | $9M | $6M | $2M | $12M | $4M | |
| Taxes Paid | $150 | $-258 | $1.9K | $300 | $1.8K | |
| Free Cash Flow | · | · | · | $-6M | · | |
| Levered FCF | · | · | · | $-8M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 31.9% | · | |
| Operating Margin | · | · | · | -83.1% | · | |
| Net Margin | · | · | · | -105.2% | · | |
| Pretax Margin | · | · | · | -105.3% | · | |
| EBITDA Margin | · | · | · | -83.1% | · | |
| ROA | · | · | · | -64.9% | · | |
| ROE | · | · | · | -61.1% | · | |
| ROIC | · | · | · | -47.1% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 7.8 | · | |
| Quick Ratio | · | · | · | 4.8 | · | |
| Debt / Equity | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | -3.7 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.6 | · | |
| Inventory Turnover | · | · | · | 1.5 | · | |
| Receivables Turnover | · | · | · | 13.3 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $1.71 | · | |
| Cash / Share | · | · | · | $1.06 | · | |
| EPS (TTM) | $-1.13 | $-21.03 | $-108.25 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 71.6% | -6.0% | -16.5% | 58.6% | · | |
| Revenue CAGR 3Y | 10.4% | 7.6% | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $6M | $6M | $7M | · | |
| Net Income TTM | $-6M | $-13M | $-7M | $-8M | · | |
| Market Cap | · | · | · | $1.56B | · | |
| Enterprise Value | · | · | · | $1.56B | · | |
| P/E | -0.6 | -0.1 | -5.0 | · | · | |
| P/S | · | · | · | 218.4 | · | |
| P/B | · | · | · | 134.8 | · | |
| P / Tangible Book | 1.0 | 2.0 | 697.5 | 134.8 | · | |
| P / Cash Flow | · | · | · | -286.1 | · | |
| P / FCF | · | · | · | -259.2 | · | |
| EV / EBITDA | · | · | · | -261.8 | · | |
| EV / FCF | · | · | · | -258.2 | · | |
| EV / Revenue | · | · | · | 217.6 | · | |
| Earnings Yield | -166.7% | -879.9% | -20.1% | · | · |
Gewinn- und Verlustrechnung
| 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 | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $971.9K | $858.7K | $2M | $2M | $2M | $1M | $1M | |
| Cost of Revenue | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $952.6K | $749.3K | $653.6K | $1M | $1M | $1M | $1M | $980.1K | |
| Gross Profit | $658.3K | $396.1K | $-329.3K | $542.5K | $622.6K | $501.6K | $438.6K | $168.7K | $325.5K | $222.5K | $205.1K | $472.6K | $454.4K | $443.4K | $317.4K | $402.9K | |
| R&D Expense | $29.1K | $143.0K | $292.1K | $74.2K | $78.8K | $113.7K | $68.4K | $68.6K | $82.8K | $75.5K | $81.3K | $145.1K | $94.1K | $77.2K | · | $41.4K | |
| SG&A Expense | $2M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | $299.8K | · | · | |
| Operating Income | $-1M | $-2M | $-5M | $-3M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $253.3K | · | $27.5K | $26.4K | $38.2K | $34.1K | $34.0K | |
| Other Non-op | $-183 | $-8.8K | $-766.2K | $-4M | · | $4.1K | $-925.9K | $7M | $541.0K | $225.5K | $7.5K | $-5.6K | $-18.4K | $299.8K | $2M | $20.2K | |
| Pretax Income | $-1M | $-2M | $-4M | $722.8K | $-1M | $-1M | $-254.6K | $-9M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | |
| Income Tax | · | $26 | $37 | $38 | $37 | $38 | $-2.9K | $460 | $460 | $460 | $2.0K | $1.4K | $-38 | · | $-9.2K | · | |
| Net Income | $-1M | $-2M | $-4M | $722.8K | $-1M | $-1M | $-251.6K | $-9M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | |
| EPS (Basic) | $-1.34 | $-0.17 | $-0.47 | $0.12 | $-4.93 | $-0.37 | $65.02 | $-24.55 | $-30.20 | $-31.30 | $-31.63 | $-26.25 | $-0.21 | · | · | · | |
| EPS (Diluted) | $-1.34 | $-0.17 | $-0.45 | $0.10 | $-4.93 | $-0.37 | $65.02 | $-24.55 | $-30.20 | $-31.30 | $-31.63 | $-26.25 | $-0.21 | · | · | · | |
| Shares (Basic) | 953,192 | 10,459,784 | · | 5,995,776 | 277,939 | 3,109,522 | · | 358,990 | 73,517 | 70,057 | · | 69,107 | 6,910,491 | · | · | · | |
| Shares (Diluted) | 953,192 | 10,459,784 | · | 7,567,322 | 277,939 | 3,109,522 | · | 358,990 | 73,517 | 70,057 | · | 69,107 | 6,910,491 | · | · | · | |
| EBITDA | $-1M | $-2M | · | $-3M | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-2M | · | $-1M |
Bilanz
| 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 | $2M | $3M | $3M | $4M | $684.9K | $1M | $547.6K | $3M | $902.3K | $2M | $4M | $3M | $4M | $6M | $7M | $8M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Receivables | $638.3K | $616.4K | $719.0K | $568.0K | $715.7K | $592.6K | $613.0K | $438.6K | $353.0K | $238.9K | $154.9K | $473.3K | $409.2K | $628.8K | $298.0K | $280.5K | |
| Inventory | $2M | $2M | $3M | $4M | $5M | $6M | $5M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | |
| Prepaid Expense | $560.8K | $326.4K | $179.6K | $485.5K | $350.8K | $208.4K | $236.5K | $278.4K | $216.7K | $233.2K | $189.4K | $217.6K | $184.0K | $238.8K | $171.8K | $205.9K | |
| Current Assets | $5M | $7M | $7M | $10M | $7M | $8M | $8M | $9M | $6M | $7M | $8M | $8M | $9M | $12M | $12M | $14M | |
| PP&E (Net) | $278.4K | $303.3K | $328.2K | $353.2K | $379.6K | $448.7K | $483.9K | $509.3K | $745.7K | $791.1K | $918.0K | $970.0K | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $807.1K | $807.1K | $807.1K | $807.1K | $807.1K | $909.6K | $914.1K | $905.4K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $528.7K | $503.8K | $478.9K | $453.9K | $427.5K | $460.9K | $430.2K | $396.1K | $467.3K | $421.8K | $430.3K | $378.3K | $343.8K | $299.0K | $250.9K | $201.8K | |
| Total Assets | $6M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $10M | $12M | $12M | $13M | $16M | $17M | $18M | |
| Accounts Payable | $349.1K | $419.6K | $403.8K | $522.8K | $675.4K | $367.5K | $338.1K | $334.6K | $432.6K | $282.4K | $287.0K | $437.2K | $219.5K | $1M | $230.2K | $146.7K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $625.0K | $125.0K | $625.0K | · | · | |
| Current Liabilities | $958.9K | $1M | $996.9K | $1M | $6M | $5M | $6M | $7M | $4M | $4M | $4M | $2M | $1M | $3M | $2M | $1M | |
| Capital Leases | $218.0K | $296.5K | $372.5K | $459.9K | $545.5K | $476.1K | $542.8K | $607.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $1M | $1M | $2M | $2M | $7M | $6M | $7M | $8M | $6M | $6M | $7M | $5M | $5M | $6M | $5M | $5M | |
| Long-term Debt | $156.2K | $189.7K | $197.2K | $205.6K | $213.6K | $221.8K | $230.2K | $239.9K | $247.7K | $255.4K | $349.3K | $361.5K | $373.5K | $417.6K | $510.5K | $524.4K | |
| Total Debt | $156.2K | $189.7K | · | $205.6K | $213.6K | $221.8K | · | $239.9K | $247.7K | $255.4K | · | $986.5K | $498.5K | $1M | · | $524.4K | |
| Common Stock | $953 | $11.4K | $9.8K | $8.6K | $3.4K | $3.1K | $2.1K | $919 | $7.6K | $7.0K | $69 | $6.9K | $6.9K | $6.9K | $6.8K | $6.8K | |
| Paid-in Capital | $49M | $49M | $47M | $45M | $39M | $39M | $37M | $37M | $28M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | |
| Retained Earnings | $-44M | $-43M | $-41M | $-36M | $-37M | $-36M | $-35M | $-34M | $-26M | $-23M | $-21M | $-19M | $-17M | $-16M | $-14M | $-12M | |
| Stockholders' Equity | $5M | $6M | $7M | $9M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $7M | $8M | $10M | $12M | $13M | |
| Liabilities + Equity | $6M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $10M | $12M | $12M | $13M | $16M | $17M | $18M | |
| Shares Outstanding | 953,192 | 11,438,298 | 9,781,739 | 8,643,662 | 3,374,468 | 3,144,468 | 2,096,082 | 918,724 | 7,559,530 | 7,046,853 | 69,230 | 6,910,717 | 6,910,717 | 6,900,566 | 6,802,464 | 6,802,464 |
Cashflow
| 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 | $24.9K | $24.9K | $25.0K | $26.4K | $31.2K | $34.0K | $34.1K | $45.0K | $45.4K | $49.4K | $53.2K | $50.5K | $53.9K | $48.1K | $49.1K | $48.4K | |
| Stock-based Comp | $51.8K | $53.2K | $711.8K | $267.9K | $133.2K | $50.7K | $71.1K | $106.6K | $123.1K | $315.9K | $370.5K | · | · | · | $0 | $0 | |
| Operating Cash Flow | $-1M | $-1M | $-2M | $-2M | $-401.0K | $-1M | $-3M | $-3M | $-2M | $-2M | $-1M | $-686.2K | $-2M | $-1M | $-769.0K | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | $10.6K | · | $-14.1K | $25.0K | $9.3K | $132.9K | $295.8K | |
| Investing Cash Flow | · | · | $0 | $0 | $1.5K | $2.8K | $-8.7K | $44.9K | $0 | $77.1K | $0 | $12.9K | $13.0K | $-9.3K | $-132.9K | $-244.1K | |
| Net Debt Issued | · | $-7.6K | · | · | · | $-8.3K | · | · | · | $-93.9K | · | · | · | $-92.9K | · | · | |
| Stock Issued | $-3.4K | $1M | $1M | $0 | $0 | $2M | $0 | $9M | $703.3K | $125.2K | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $2M | · | · | · | $125.2K | · | · | · | · | · | · | |
| Financing Cash Flow | $-36.8K | $1M | $1M | $6M | $-8.2K | $2M | $144.3K | $6M | $373.5K | $-74.8K | $2M | $-12.0K | $-44.1K | $-43.1K | $-13.9K | $-57.6K | |
| Taxes Paid | $0 | $176 | $0 | · | · | · | · | · | · | · | $511 | $1.4K | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Rentabilität
| 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 | 32.4% | 25.3% | · | 22.7% | 20.8% | 24.5% | · | 12.1% | 25.5% | 22.9% | · | 25.0% | 26.3% | 29.4% | · | 29.1% | |
| Operating Margin | -64.1% | -113.1% | · | -125.4% | -45.2% | -56.0% | · | -138.7% | -131.3% | -202.4% | · | -96.2% | -86.8% | -111.3% | · | -91.0% | |
| Net Margin | -63.1% | -112.5% | · | 30.2% | -45.8% | -56.2% | · | -634.4% | -173.7% | -225.6% | · | -96.0% | -85.7% | -131.2% | · | -92.5% | |
| Pretax Margin | -63.1% | -112.5% | · | 30.2% | -45.8% | -56.2% | · | -634.4% | -173.7% | -225.6% | · | -95.9% | -85.7% | -131.2% | · | -92.5% | |
| EBITDA Margin | -64.1% | -113.1% | · | -125.4% | -45.2% | -56.0% | · | -138.7% | -131.3% | -202.4% | · | -96.2% | -86.8% | -111.3% | · | -91.0% | |
| ROA | -17.4% | -21.0% | · | 6.9% | -15.8% | -12.0% | · | -80.8% | -20.1% | -16.9% | · | -12.1% | -8.9% | -16.1% | · | -14.0% | |
| ROE | -37.2% | -38.1% | · | 12.5% | -59.6% | -33.5% | · | -188.1% | -40.5% | -32.2% | · | -18.2% | -13.0% | -34.4% | · | -19.6% | |
| ROIC | · | -28.4% | · | -32.6% | -59.2% | -33.6% | · | -69.2% | -60.6% | -50.0% | · | · | · | · | · | · |
Liquidität & Solvenz
| 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 | 5.5 | 6.4 | · | 9.2 | 1.3 | 1.5 | · | 1.3 | 1.4 | 1.7 | · | 4.0 | 6.9 | 4.2 | · | 12.7 | |
| Quick Ratio | 2.3 | 3.6 | · | 4.7 | 0.2 | 0.3 | · | 0.6 | 0.3 | 0.6 | · | 1.7 | 3.0 | 4.0 | · | 7.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.8 | · | -66.1 | -56.7 | -43.9 | · | -37.0 |
Effizienz
| 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.5 | 0.6 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 3.0 | 2.6 | · | 4.8 | 5.6 | 4.9 | · | 3.0 | 3.4 | 2.2 | · | 5.0 | 2.9 | 2.5 | · | 9.9 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.05 | $0.53 | · | $1.04 | $0.61 | $1.02 | · | $2.77 | $0.33 | $0.52 | · | $0.99 | $1.22 | $1.44 | · | $1.92 | |
| Revenue / Share | $2.13 | $0.15 | · | $0.32 | $0.90 | $0.66 | · | $3.87 | $0.17 | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.40 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.62 | $0.27 | · | $0.50 | $0.20 | $0.35 | · | $3.62 | $0.12 | $0.32 | · | $0.42 | $0.52 | $0.83 | · | $1.19 | |
| EPS (TTM) | $-1.86 | $-5.45 | · | $59.82 | $35.17 | $9.90 | · | $-117.68 | $-119.38 | $-89.39 | · | · | · | · | · | · |
Bewertung (TTM)
| 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 | $8M | $9M | · | $9M | $8M | $7M | · | $4M | $5M | $5M | · | $7M | $6M | $7M | · | $7M | |
| Net Income TTM | $-7M | $-7M | · | $-2M | $-12M | $-12M | · | $-15M | $-8M | $-8M | · | $-7M | $-6M | $-9M | · | $-10M | |
| Market Cap | $428.9K | $7M | · | $12M | $3M | $3M | · | $5M | $756M | $2.20B | · | $2.84B | $3.43B | $3.34B | · | $1.33B | |
| Enterprise Value | $-955.2K | $4M | · | $8M | $3M | $2M | · | $2M | $755M | $2.20B | · | $2.84B | $3.43B | $3.33B | · | $1.32B | |
| P/E | -0.2 | -0.1 | · | 0.0 | 0.0 | 0.1 | · | -0.0 | -0.8 | -3.5 | · | · | · | · | · | · | |
| P/S | 0.1 | 0.7 | · | 1.3 | 0.4 | 0.4 | · | 1.1 | 151.2 | 403.7 | · | 434.0 | 568.9 | 512.7 | · | 188.2 | |
| P/B | 0.1 | 1.1 | · | 1.4 | 1.5 | 0.9 | · | 1.9 | 299.4 | 598.3 | · | 416.0 | 406.4 | 336.3 | · | 101.4 | |
| P / Tangible Book | 0.1 | 1.1 | · | 1.4 | 1.5 | 0.9 | · | 1.9 | 299.4 | 598.3 | · | 416.0 | 406.4 | 336.3 | · | 101.4 | |
| P / Cash Flow | · | -5.8 | · | · | · | -2.4 | · | · | · | -1315.0 | · | · | · | -2347.6 | · | · | |
| EV / Revenue | -0.1 | 0.4 | · | 0.9 | 0.3 | 0.3 | · | 0.4 | 151.1 | 403.4 | · | 433.7 | 568.4 | 511.2 | · | 187.1 | |
| Earnings Yield | -413.3% | -957.8% | · | 4154.2% | 3864.8% | 1048.7% | · | -2263.1% | -119.4% | -28.6% | · | · | · | · | · | · |
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 | $10M | $6M | $6M | $7M | $5M |
| Bruttogewinnmarge % | · | · | · | 31.9% | · |
| Betriebsgewinnmarge % | · | · | · | -83.1% | · |
| Nettoergebnis | $-6M | $-13M | $-7M | $-8M | $-5M |
| Verwässerte EPS | $-1.13 | $-21.03 | $-108.25 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | · | 0.1 | · |
| Liquiditätsgrad | · | · | · | 7.8 | · |
| Quick Ratio | · | · | · | 4.8 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | · | $-6M | · |
Institutionelle Eigentümer (13F) 15 Einreicher · $363K 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.
Inhaber
15
Gehaltener Wert
$363K
Neue Positionen
6
Geschlossene Positionen
2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 6 (0 vs. Vorquartal) | 2 (-4 vs. Vorquartal) | 3 (+2 vs. Vorquartal) | 4 (+3 vs. Vorquartal) | +365K |
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 |
|---|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | $68.468 | 152.152 | 18,85% | Aktien |
| KMT WEALTH MANAGEMENT, LLC | $68.468 | 152.152 | 18,85% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.760 | 128.356 | 15,90% | Aktien |
| VANGUARD GROUP INC | $47.215 | 69.638 | 13,00% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $33.773 | 75.053 | 9,30% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.016 | 53.368 | 6,61% | Aktien |
| Ground Swell Capital, LLC | $19.643 | 43.650 | 5,41% | Aktien |
| CITADEL ADVISORS LLC | $14.876 | 33.057 | 4,10% | Aktien |
| XTX Topco Ltd | $8.605 | 19.123 | 2,37% | Aktien |
| StoneX Group Inc. | $7.154 | 14.944 | 1,97% | Aktien |
| NORTHERN TRUST CORP | $5.344 | 11.876 | 1,47% | Aktien |
| UBS Group AG | $3.944 | 8.764 | 1,09% | Aktien |
| Tower Research Capital LLC (TRC) | $2.562 | 5.694 | 0,71% | Aktien |
| CITIGROUP INC | $1.365 | 3.033 | 0,38% | Aktien |
| SBI Securities Co., Ltd. | $3 | 7 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Arie Rabinowitz, Five Narrow Lane General Partner, LLC, Five Narrow Lane, LP, Joseph Hammer | 28. August 2026 | 0,00% | 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.
Unternehmensinsider 14 Insider · 7 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Sellers | Chief Executive Officer | 21. August 2026 A | 50.000 | 0 | 0 | $0 |
| Joseph D Hammer | Former Chief Executive Officer | 21. August 2026 P | · | 0 | 0 | $0 |
| Robert L Winspear | Chief Financial Officer | 25. August 2026 A | 30.000 | 0 | 0 | $0 |
| Gregory Scott Aydelott | Chief Financial Officer | 16. Januar 2024 A | 65.740 | 0 | 0 | $0 |
| Paul Thomas Shoun | President | 31. Juli 2025 A | 18.725 | 0 | 0 | $0 |
| Carson E. Heagen | Chief Operating Officer | 16. Oktober 2025 A | 148.925 | 0 | 0 | $0 |
| Shawna Lee Bowin | VP, Finance | 13. August 2026 A | 19.615 | 0 | 0 | $0 |
| Tien Quoc Nguyen | Direktor | 13. August 2026 A | 5.843 | 0 | 0 | $0 |
| Brian Paul Schaffner | Direktor | 13. August 2026 A | 18.379 | 0 | 0 | $0 |
| Steve Shum | Direktor | 13. August 2026 A | 5.876 | 0 | 0 | $0 |
| Scott R Burell | Direktor | 13. August 2026 A | 8.333 | 0 | 0 | $0 |
| George Lefevre | Direktor | 13. August 2026 A | 5.868 | 0 | 0 | $0 |
| David Leigh Hendrickson | Direktor | 2. Mai 2022 A | · | 0 | 0 | $0 |
| John Henry Yozamp | 10%-Eigentümer | 5. Juni 2024 S | 1.692.182 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 128.356 SH | 19. August 2026 | Täglich |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
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.
Quelle: SEC 10-Q eingereicht Aug 10, 2026