ZVIA Zevia PBC Class A Common Stock
$1,33
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$1–$3
10% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$4
+199% upside
P/E (TTM)
-15.5
ROE
-17.1%
Nettogewinnmarge
-6.2%
ZVIA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.32
Marktkapitalisierung
—
P/E (TTM)
-15.5
EPS (TTM)
$-0.15
Umsatz (TTM)
$161M
Dividendenrendite
—
ROE
-17.1%
Verschuldungsgrad
—
52W-Spanne
$1 – $3
ZVIA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$161M
2020-12-31
→
2025-12-31
EPS
$-0.15
2021-12-31
→
2025-12-31
Freier Cashflow
$-5M
2021-12-31
→
2025-12-31
Margen
-6.2%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ZVIA
Peer-Median
P/E (TTM)
-15.5
35.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ZVIA
Peer-Median
Gross Margin (Bruttogewinnmarge)
48.0%
47.6%
Operating Margin (Betriebsgewinnmarge)
-7.3%
—
Net Profit Margin (Nettogewinnmarge)
-6.2%
10.8%
ROA
-15.1%
11.6%
ROE
-17.1%
23.9%
ROIC
-23.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ZVIA
Peer-Median
Current Ratio (Liquiditätsgrad)
2.1
2.2
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ZVIA
Peer-Median
Revenue YoY (Umsatz YoY)
4.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.39%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ZVIA
Peer-Median
ZVIA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 6 50,0%
- Halten 3 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-19
Median
$4.00
← Unter allen Zielen
$1.32
Tief
$1.75
Hoch
$6.00
Median-Ziel
$4.00
+201,9%
Mittelwert-Ziel
$3.96
+198,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.04 | $-0.03 | -0.01% |
| 31. März 2026 | $-0.03 | $-0.03 | 0.00% |
| 31. Dezember 2025 | $-0.02 | $-0.03 | 0.01% |
| 30. September 2025 | $-0.04 | $-0.06 | 0.02% |
| 30. Juni 2025 | $-0.01 | $-0.04 | 0.03% |
| 31. März 2025 | $-0.05 | $-0.11 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $161M | $155M | $166M | $163M | $138M | $110M | |
| Cost of Revenue | $84M | $83M | $92M | $93M | $74M | $61M | |
| Gross Profit | $77M | $72M | $75M | $70M | $64M | $50M | |
| SG&A Expense | $30M | $30M | $31M | $37M | $28M | $19M | |
| Operating Expenses | $89M | $96M | $104M | $118M | $151M | $55M | |
| Operating Income | $-12M | $-24M | $-29M | $-48M | $-87M | $-5M | |
| Interest Income | $800.0K | $800.0K | · | · | · | · | |
| Other Non-op | $678.0K | $-63.0K | $673.0K | $286.0K | $-207.0K | $-593.0K | |
| Pretax Income | $-11M | $-24M | $-28M | $-48M | $-88M | $-6M | |
| Income Tax | $54.0K | $66.0K | $52.0K | $65.0K | $34.0K | $0 | |
| Net Income | $-10M | $-20M | $-28M | $-48M | $-88M | $-6M | |
| EPS (Basic) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| EPS (Diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| Shares (Basic) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| Shares (Diluted) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| EBITDA | $-11M | $-22M | $-27M | $-47M | $-86M | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $31M | $32M | $47M | $43M | $15M | |
| Short-term Investments | · | · | · | $0 | $30M | $0 | |
| Receivables | $11M | $11M | $11M | $11M | $9M | $7M | |
| Inventory | $20M | $19M | $35M | $28M | $32M | $21M | |
| Prepaid Expense | $1M | $2M | $5M | $3M | $3M | $1M | |
| Other Current Assets | · | · | $3M | · | · | · | |
| Current Assets | $58M | $62M | $83M | $89M | $117M | $44M | |
| PP&E (Net) | $867.0K | $1M | $2M | $5M | $3M | $991.0K | |
| PP&E (Gross) | $3M | $4M | $5M | $7M | $5M | $3M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $1M | $2M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $849.0K | $503.0K | $579.0K | $539.0K | $301.0K | $81.0K | |
| Total Assets | $64M | $68M | $91M | $99M | $125M | $50M | |
| Accounts Payable | $18M | $15M | $21M | $8M | $13M | $9M | |
| Accrued Liabilities | $10M | $8M | · | · | · | $3M | |
| Current Liabilities | $28M | $24M | $28M | $17M | $20M | $14M | |
| Capital Leases | $0 | $726.0K | $1M | $0 | $1.0K | $238.0K | |
| Other Non-current Liabilities | $0 | $58.0K | $0 | · | · | · | |
| Total Liabilities | $28M | $25M | $29M | $17M | $20M | $14M | |
| Paid-in Capital | $182M | $186M | $191M | $190M | $174M | $0 | |
| Retained Earnings | $-131M | $-121M | $-101M | $-80M | $-46M | $0 | |
| Stockholders' Equity | $51M | $65M | $90M | $110M | $128M | $-197M | |
| Liabilities + Equity | $64M | $68M | $91M | $99M | $125M | $50M |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $868.0K | $1M | $2M | $1M | $997.0K | $932.0K | |
| Stock-based Comp | $4M | $5M | $8M | $27M | $78M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $200.0K | $300.0K | $600.0K | $700.0K | $400.0K | $200.0K | |
| Restructuring | $2M | $2M | $0 | · | · | · | |
| Other Non-cash | $586.0K | $16M | · | $-1M | $-9M | · | |
| Operating Cash Flow | $-5M | $-1M | $-16M | $-21M | $-18M | $-3M | |
| CapEx | $307.0K | $283.0K | · | $3M | $3M | $805.0K | |
| Investing Cash Flow | $-307.0K | $-283.0K | $805.0K | $27M | $-33M | $-805.0K | |
| Stock Repurchased | · | · | · | $0 | $17.0K | · | |
| Net Stock Activity | · | · | · | $0 | $-17.0K | · | |
| Financing Cash Flow | $-289.0K | $0 | $25.0K | $-2M | $79M | $16M | |
| Net Change in Cash | $-5M | $-1M | $-15M | $4M | $28M | $12M | |
| Taxes Paid | $45.0K | $85.0K | $127.0K | $69.0K | $0 | · | |
| Free Cash Flow | $-5M | · | · | $-23M | $-21M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% | · | |
| Operating Margin | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% | · | |
| Net Margin | -6.2% | -15.3% | · | -29.2% | -63.4% | · | |
| Pretax Margin | -6.9% | -15.3% | -17.0% | -29.2% | -63.4% | · | |
| EBITDA Margin | -6.8% | -14.4% | -16.4% | -28.5% | -62.5% | · | |
| ROA | -15.1% | -29.9% | · | -42.6% | -100.2% | · | |
| ROE | -17.1% | -30.7% | · | -40.0% | 257.7% | · | |
| ROIC | -23.2% | -36.6% | -32.3% | -43.6% | -68.0% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 | · | |
| Quick Ratio | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.0 | 1.8 | 1.5 | 1.6 | · | |
| Inventory Turnover | 4.3 | 3.1 | 3.0 | 3.2 | 2.9 | · | |
| Receivables Turnover | 14.7 | 14.2 | 15.0 | 16.2 | 17.3 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -6.8% | 2.0% | 18.1% | 25.6% | · | |
| Revenue CAGR 3Y | -0.39% | 3.9% | 14.8% | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $155M | $166M | $163M | $138M | · | |
| Net Income TTM | $-10M | $-20M | $-28M | $-48M | $-88M | · | |
| P/E | -15.5 | -12.3 | -4.9 | -5.0 | -5.3 | · | |
| Earnings Yield | -6.5% | -8.1% | -20.4% | -19.8% | -18.9% | · |
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 | $45M | $46M | $38M | $41M | $45M | $38M | $39M | $36M | $40M | $39M | $38M | $43M | $42M | $43M | $35M | $44M | |
| Cost of Revenue | $23M | $24M | $20M | $22M | $23M | $19M | $20M | $19M | $23M | $21M | $22M | $24M | $23M | $23M | $20M | $25M | |
| Gross Profit | $22M | $22M | $18M | $19M | $22M | $19M | $19M | $18M | $17M | $18M | $15M | $20M | $20M | $20M | $16M | $19M | |
| SG&A Expense | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $6M | $9M | $9M | $8M | |
| Operating Expenses | $25M | $25M | $20M | $21M | $23M | $25M | $26M | $21M | $24M | $25M | $24M | $31M | $25M | $23M | $22M | $28M | |
| Operating Income | $-3M | $-2M | $-2M | $-3M | $-1M | $-6M | $-6M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Interest Income | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-14.0K | $47.0K | $246.0K | $-7.0K | $382.0K | $57.0K | $-420.0K | $118.0K | $142.0K | $97.0K | $-235.0K | $165.0K | $403.0K | $340.0K | $222.0K | $26.0K | |
| Pretax Income | $-3M | $-2M | $-1M | $-3M | $-634.0K | $-6M | $-7M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Income Tax | $12.0K | $37.0K | $28.0K | $-32.0K | $17.0K | $41.0K | $23.0K | $-4.0K | $34.0K | $13.0K | $21.0K | $-5.0K | $35.0K | $1.0K | $85.0K | $1.0K | |
| Net Income | $-3M | $-2M | $-212.0K | $-3M | $-697.0K | $-5M | $-3M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.14 | $-0.16 | $-0.08 | $-0.03 | $-0.09 | $-0.16 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.13 | $-0.16 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | |
| Shares (Basic) | 71,833,745 | 68,205,614 | -130,593,826 | 67,326,383 | 66,332,703 | 62,950,895 | -115,350,394 | 59,490,258 | 58,653,413 | 55,890,168 | -99,602,682 | 50,754,470 | 50,094,096 | 49,372,874 | 47,368,849 | 45,938,507 | |
| Shares (Diluted) | 71,833,745 | 68,205,614 | -144,139,033 | 67,326,383 | 66,332,703 | 76,496,102 | -115,350,394 | 59,490,258 | 58,653,413 | 55,890,168 | -122,480,146 | 50,754,470 | 50,094,096 | 72,250,338 | 47,368,849 | 45,938,507 | |
| EBITDA | $-3M | $-2M | · | $-3M | $-1M | $-6M | · | $-3M | $-7M | $-7M | · | $-11M | $-5M | $-3M | · | $-9M |
Bilanz 23
| 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 | $28M | $27M | $25M | $26M | $26M | $28M | $31M | $33M | $29M | $29M | $32M | $39M | $47M | $56M | $47M | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $10M | $9M | $11M | $13M | $13M | $9M | $11M | $10M | $11M | $14M | $11M | $16M | $17M | $14M | $11M | $14M | |
| Inventory | $18M | $15M | $20M | $14M | $16M | $17M | $19M | $21M | $22M | $31M | $35M | $49M | $38M | $29M | $28M | $37M | |
| Prepaid Expense | $3M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | $1M | $2M | $2M | · | · | · | · | · | · | |
| Current Assets | $59M | $53M | $58M | $55M | $57M | $56M | $62M | $66M | $65M | $77M | $83M | $107M | $106M | $103M | $89M | $103M | |
| PP&E (Net) | $820.0K | $894.0K | $867.0K | $870.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | |
| PP&E (Gross) | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $8M | |
| Accum. Depreciation | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $1M | $830.0K | $849.0K | $794.0K | $655.0K | $484.0K | $503.0K | $522.0K | $541.0K | $560.0K | $579.0K | $630.0K | $651.0K | $520.0K | $539.0K | $558.0K | |
| Total Assets | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M | |
| Accounts Payable | $20M | $14M | $18M | $14M | $14M | $14M | $15M | $15M | $12M | $19M | $21M | $38M | $28M | $22M | $8M | $20M | |
| Accrued Liabilities | $10M | $9M | $10M | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $31M | $24M | $28M | $24M | $24M | $24M | $24M | $23M | $21M | $28M | $28M | $46M | $35M | $30M | $17M | $28M | |
| Capital Leases | · | · | $0 | $187.0K | $400.0K | $580.0K | $726.0K | $892.0K | $1M | $1M | $1M | $2M | $2M | $2M | $0 | $186.0K | |
| Other Non-current Liabilities | · | · | $0 | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $31M | $24M | $28M | $24M | $25M | $25M | $25M | $24M | $22M | $29M | $29M | $47M | $37M | $32M | $17M | $29M | |
| Paid-in Capital | $180M | $178M | $182M | $181M | $180M | $180M | $186M | $188M | $188M | $187M | $191M | $195M | $194M | $191M | $190M | $189M | |
| Retained Earnings | $-136M | $-134M | $-131M | $-130M | $-127M | $-127M | $-121M | $-116M | $-113M | $-107M | $-101M | $-94M | $-86M | $-82M | $-80M | $-75M | |
| Stockholders' Equity | $44M | $45M | $51M | $51M | $53M | $54M | $65M | $73M | $75M | $80M | $90M | $101M | $108M | $110M | $110M | $114M | |
| Liabilities + Equity | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M |
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 | $183.0K | $168.0K | $178.0K | $202.0K | $236.0K | $252.0K | $288.0K | $310.0K | $403.0K | $328.0K | $381.0K | $411.0K | $404.0K | $419.0K | $342.0K | $326.0K | |
| Stock-based Comp | $2M | $894.0K | $1M | $950.0K | $982.0K | $731.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $7M | |
| Amort. of Intangibles | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | |
| Restructuring | $1M | $0 | $0 | $0 | $31.0K | $2M | $1M | $112.0K | $865.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $2M | $2M | $-507.0K | $116.0K | $-1M | $-3M | $-2M | $4M | $282.0K | $-3M | $-7M | $-11M | $-8M | $9M | $-1M | $208.0K | |
| CapEx | $124.0K | $270.0K | $81.0K | $181.0K | $34.0K | $11.0K | $45.0K | · | · | · | · | · | $670.0K | $862.0K | · | $625.0K | |
| Investing Cash Flow | $-124.0K | $-270.0K | $-81.0K | $-181.0K | $-34.0K | $-11.0K | $-45.0K | $-145.0K | $-60.0K | $-33.0K | $19.0K | $2M | $-601.0K | $-862.0K | $-411.0K | $-625.0K | |
| Financing Cash Flow | $-307.0K | $-131.0K | $-87.0K | $-207.0K | $5.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $23.0K | $6.0K | $5.0K | |
| Net Change in Cash | $2M | $1M | $-675.0K | $-272.0K | $-1M | $-3M | $-2M | $4M | $222.0K | $-3M | $-7M | $-8M | $-9M | $9M | $-2M | $-412.0K | |
| Taxes Paid | $31.0K | $40.0K | $22.0K | $1.0K | $18.0K | $4.0K | $-5.0K | $11.0K | $59.0K | $20.0K | $33.0K | $24.0K | $18.0K | $52.0K | $69.0K | $0 | |
| Free Cash Flow | · | $1M | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · |
Rentabilität 8
| 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 | 48.9% | 48.4% | · | 45.6% | 48.7% | 50.1% | · | 49.1% | 41.9% | 45.7% | · | 45.4% | 46.6% | 46.4% | · | 43.3% | |
| Operating Margin | -6.4% | -5.1% | · | -7.0% | -2.3% | -16.8% | · | -8.2% | -17.5% | -18.8% | · | -26.5% | -12.7% | -7.5% | · | -20.8% | |
| Net Margin | -6.2% | -4.9% | · | -6.6% | -1.5% | -16.8% | · | -7.8% | -17.2% | -18.6% | · | -26.1% | -11.9% | -6.7% | · | -20.8% | |
| Pretax Margin | -6.5% | -5.1% | · | -7.0% | -1.4% | -16.7% | · | -7.8% | -17.1% | -18.5% | · | -26.1% | -11.8% | -6.7% | · | -20.8% | |
| EBITDA Margin | -6.4% | -4.8% | · | -7.0% | -2.3% | -16.1% | · | -8.2% | -17.5% | -17.9% | · | -26.5% | -12.7% | -6.5% | · | -20.8% | |
| ROA | -4.4% | -3.8% | · | -4.0% | -0.96% | -8.7% | · | -3.0% | -7.4% | -7.3% | · | -9.8% | -4.4% | -2.5% | · | -7.5% | |
| ROE | -5.8% | -4.6% | · | -4.3% | -1.0% | -9.5% | · | -3.3% | -7.6% | -7.6% | · | -10.4% | -4.5% | -2.5% | · | -8.0% | |
| ROIC | -6.6% | -5.4% | · | -5.5% | -2.0% | -12.0% | · | -4.1% | -9.5% | -9.1% | · | -11.3% | -5.0% | -3.0% | · | -8.1% |
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 | 1.9 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | 3.1 | 2.8 | · | 2.4 | 3.0 | 3.4 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.5 | · | 1.2 | 1.8 | 2.3 | · | 2.2 |
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 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.3 | 1.2 | 0.8 | · | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | |
| Receivables Turnover | 3.9 | 5.2 | · | 3.6 | 3.6 | 3.3 | · | 2.8 | 2.9 | 2.7 | · | 2.9 | 2.5 | 3.1 | · | 3.2 |
Bewertung (TTM) 4
| 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 | $176M | $169M | · | $160M | $159M | $154M | · | $153M | $160M | $162M | · | $164M | $165M | $168M | · | $162M | |
| Net Income TTM | $-8M | $-11M | · | $-12M | $-17M | $-23M | · | $-26M | $-35M | $-33M | · | $-25M | $-23M | $-33M | · | $-79M | |
| P/E | -13.6 | -7.3 | · | -16.0 | -14.0 | -6.8 | · | -2.8 | -1.4 | -2.4 | · | -6.0 | -11.6 | -6.9 | · | -3.3 | |
| Earnings Yield | -7.4% | -13.7% | · | -6.2% | -7.1% | -14.8% | · | -35.2% | -74.1% | -41.0% | · | -16.7% | -8.6% | -14.5% | · | -30.1% |
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 | $161M | $155M | $166M | $163M | $138M |
| Bruttogewinnmarge % | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% |
| Betriebsgewinnmarge % | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% |
| Nettoergebnis | $-10M | $-20M | $-28M | $-48M | $-88M |
| Verwässerte EPS | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 |
| Quick Ratio | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-5M | — | — | $-23M | $-21M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 110 Einreicher · $68.4M 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 |
|---|---|---|---|---|
| 30 (+1 vs. Vorquartal) | 37 (+19 vs. Vorquartal) | 34 (-5 vs. Vorquartal) | 27 (-3 vs. Vorquartal) | +1.7M |
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 |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | $18.582.698 | 11.400.428 | 27,16% | Aktien |
| Topline Capital Management, LLC | $11.699.364 | 7.177.524 | 17,10% | Aktien |
| VANGUARD GROUP INC | $4.658.746 | 2.008.080 | 6,81% | Aktien |
| Kanen Wealth Management LLC | $4.594.561 | 2.693.236 | 6,71% | Aktien |
| MACKENZIE FINANCIAL CORP | $4.353.239 | 2.670.699 | 6,36% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.454.242 | 2.119.167 | 5,05% | Aktien |
| Jefferies Financial Group Inc. | $3.422.803 | 2.099.879 | 5,00% | Aktien |
| Stoic Point Capital Management LLC | $1.849.991 | 1.134.964 | 2,70% | Aktien |
| Squarepoint Ops LLC | $1.254.538 | 769.655 | 1,83% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.248.402 | 765.891 | 1,82% | Aktien |
| OneAscent Financial Services LLC | $1.223.111 | 750.375 | 1,79% | Aktien |
| BCS Private Wealth Management, Inc. | $1.139.678 | 699.189 | 1,67% | Aktien |
| BRIGHTON JONES LLC | $953.076 | 584.709 | 1,39% | Aktien |
| D. E. Shaw & Co., Inc. | $900.731 | 552.596 | 1,32% | Aktien |
| TWO SIGMA ADVISERS, LP | $828.704 | 357.200 | 1,21% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $737.389 | 452.386 | 1,08% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $517.718 | 317.346 | 0,76% | Aktien |
| Potrero Capital Research LLC | $513.745 | 315.181 | 0,75% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $443.523 | 272.100 | 0,65% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422.578 | 259.250 | 0,62% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $385.537 | 236.526 | 0,56% | Aktien |
| TD Waterhouse Canada Inc. | $358.746 | 198.150 | 0,52% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $341.570 | 209.552 | 0,50% | Aktien |
| Qube Research & Technologies Ltd | $331.663 | 203.474 | 0,48% | Aktien |
| STATE STREET CORP | $307.790 | 188.828 | 0,45% | Aktien |
| HSBC HOLDINGS PLC | $298.493 | 187.143 | 0,44% | Aktien |
| XTX Topco Ltd | $289.196 | 177.421 | 0,42% | Aktien |
| Focus Partners Wealth | $247.622 | 151.915 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $230.446 | 141.378 | 0,34% | Aktien |
| Centiva Capital, LP | $207.180 | 127.104 | 0,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $204.484 | 125.450 | 0,30% | Aktien |
| IEQ CAPITAL, LLC | $198.554 | 121.812 | 0,29% | Aktien |
| MARSHALL WACE, LLP | $186.146 | 114.200 | 0,27% | Aktien |
| BlackRock, Inc. | $179.818 | 110.318 | 0,26% | Aktien |
| Mariner, LLC | $149.698 | 91.841 | 0,22% | Aktien |
| Cubist Systematic Strategies, LLC | $146.045 | 53.693 | 0,21% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139.528 | 85.600 | 0,20% | Aktien |
| NORTHERN TRUST CORP | $133.971 | 82.191 | 0,20% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $129.565 | 79.488 | 0,19% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.064 | 50.346 | 0,12% | Aktien |
| JPMORGAN CHASE & CO | $73.175 | 46.608 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $71.720 | 44.000 | 0,10% | Kaufoption |
| CITADEL ADVISORS LLC | $59.818 | 36.698 | 0,09% | Aktien |
| NWAM LLC | $58.462 | 35.866 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.219 | 30.941 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $53.185 | 32.629 | 0,08% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $45.909 | 28.165 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.568 | 27.956 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $42.032 | 25.787 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $39.446 | 24.200 | 0,06% | Verkaufsoption |
| Creative Planning | $38.890 | 23.859 | 0,06% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $28.804 | 17.671 | 0,04% | Aktien |
| Ruggaard & Associates LLC | $27.710 | 17.000 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $27.232 | 16.707 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $26.916 | 16.513 | 0,04% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $26.452 | 16.228 | 0,04% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.267 | 15.501 | 0,04% | Aktien |
| CWM, LLC | $24.509 | 20.948 | 0,04% | Aktien |
| Quadrature Capital Ltd | $24.474 | 15.015 | 0,04% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $23.642 | 14.504 | 0,03% | Aktien |
| Pallas Capital Advisors LLC | $22.771 | 13.970 | 0,03% | Aktien |
| OSAIC HOLDINGS, INC. | $22.205 | 13.623 | 0,03% | Aktien |
| IHT Wealth Management, LLC | $21.190 | 13.000 | 0,03% | Aktien |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $19.749 | 12.116 | 0,03% | Aktien |
| AXQ CAPITAL, LP | $17.267 | 10.593 | 0,03% | Aktien |
| WELLS FARGO & COMPANY/MN | $16.708 | 10.250 | 0,02% | Aktien |
| Field & Main Bank | $16.300 | 10.000 | 0,02% | Aktien |
| Catalina Capital Group, LLC | $15.939 | 13.623 | 0,02% | Aktien |
| Arax Advisory Partners | $15.780 | 9.681 | 0,02% | Aktien |
| Cerity Partners LLC | $12.034 | 7.383 | 0,02% | Aktien |
| FMR LLC | $9.915 | 6.083 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $9.750 | 6.250 | 0,01% | Aktien |
| UBS Group AG | $8.390 | 5.147 | 0,01% | Aktien |
| SBI Securities Co., Ltd. | $8.375 | 5.138 | 0,01% | Aktien |
| BARCLAYS PLC | $5.350 | 3.282 | 0,01% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.237 | 3.213 | 0,01% | Aktien |
| Allworth Financial LP | $3.997 | 2.452 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.517 | 3.006 | 0,01% | Aktien |
| MORGAN STANLEY | $3.315 | 2.034 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $3.278 | 2.010 | 0,00% | Aktien |
| Essential Partners LLC | $3.006 | 1.844 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $2.186 | 1.341 | 0,00% | Aktien |
| FEDERATED HERMES, INC. | $1.664 | 1.021 | 0,00% | Aktien |
| LRI Investments, LLC | $1.630 | 1.000 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $1.301 | 798 | 0,00% | Aktien |
| SIMPLEX TRADING, LLC | $1.227 | 753 | 0,00% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.146 | 703 | 0,00% | Aktien |
| Fortitude Family Office, LLC | $1.086 | 666 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $1.063 | 659 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $944 | 579 | 0,00% | Aktien |
| True Wealth Design, LLC | $900 | 552 | 0,00% | Aktien |
| Global Retirement Partners, LLC | $734 | 450 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $665 | 407.999 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $474 | 291 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $391 | 240 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $341 | 209 | 0,00% | Aktien |
| IFP Advisors, Inc | $248 | 152 | 0,00% | Aktien |
| Parallel Advisors, LLC | $245 | 150 | 0,00% | Aktien |
| GAMMA Investing LLC | $227 | 139 | 0,00% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $162 | 100 | 0,00% | Aktien |
Unternehmensinsider 20 Insider · 11 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexandre Ruberti | President & CEO | 15. Juni 2026 A | 1.214.410 | 0 | 0 | $0 |
| Amy Taylor | President & CEO | 24. Januar 2024 S | 390.044 | 0 | 0 | $0 |
| Florence Neubauer | Interim CFO | 9. Oktober 2023 S | 34.222 | 0 | 0 | $0 |
| Denise Dawn Beckles | Chief Financial Officer | 18. Mai 2023 S | 271.528 | 0 | 0 | $0 |
| William D. Beech | Chief Financial Officer and Senior Vice President | 26. Juli 2021 D | — | 0 | 0 | $0 |
| Quincy B Troupe | Chief Operating Officer | 15. Juni 2023 S | 208.502 | 0 | 0 | $0 |
| Harry Margolis | Chief Operating Officer | 18. Mai 2022 S | 754.212 | 0 | 0 | $0 |
| Lorna R. Simms | SVP, GC & Corporate Secretary | 24. Januar 2024 S | 104.797 | 0 | 0 | $0 |
| Hany Mikhail | Chief Accounting Officer | 24. Januar 2024 S | 51.182 | 0 | 0 | $0 |
| Greig P. Debow Jr. | Chief Commercial Officer | 16. August 2023 S | 127.642 | 0 | 0 | $0 |
| Robert Gay | Chief Strategy Officer & EVP | 18. Mai 2022 S | 885.790 | 0 | 0 | $0 |
| Suzanne Saltzman Ginestro | Direktor | 10. Juni 2026 A | 101.969 | 0 | 0 | $0 |
| Andrew Ruben | Direktor | 10. Juni 2026 A | 299.432 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Direktor | 10. Juni 2026 A | 334.432 | 0 | 0 | $0 |
| David J. Lee | Direktor | 10. Juni 2026 A | 279.962 | 0 | 0 | $0 |
| Padraic L. Spence | Direktor | 10. Juni 2026 A | 1.627.881 | 0 | 0 | $0 |
| Jacqueline Hayes | Direktor | 15. Juni 2023 A | 73.791 | 0 | 0 | $0 |
| Rosemary L Ripley | Direktor | 15. Juni 2023 A | 34.506 | 0 | 0 | $0 |
| Brian Mcguigan | Direktor | 9. Dezember 2021 P | 1.160 | 0 | 0 | $0 |
| NORTHWOOD VENTURES LLC | 10%-Eigentümer | 26. Juli 2021 J | 801.982 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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 |
|---|---|---|---|---|---|
| CDP Investissements Inc., Caisse de depot et placement du Quebec ×5 Einreichungen | 28. Mai 2026 | 15,90% | Änderung | — | 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 11 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 232.968 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,00% | 2.615 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24.446 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.044 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.066 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.842 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19.797 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 376.270 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.703.805 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 16.006 NS | 30. April 2026 | N-PORT |