ACDC ProFrac Holding Corp. - Class A Common Stock
$5,21
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$3–$8
41% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$5
P/E (TTM)
-1.8
ROE
-42.8%
Nettogewinnmarge
-19.0%
ACDC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.21
Marktkapitalisierung
—
P/E (TTM)
-1.8
EPS (TTM)
$-2.22
Umsatz (TTM)
$1.94B
Dividendenrendite
—
ROE
-42.8%
Verschuldungsgrad
1.4
52W-Spanne
$3 – $8
ACDC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.94B
2020-12-31
→
2025-12-31
EPS
$-2.22
2022-12-31
→
2025-12-31
Freier Cashflow
$20M
2022-12-31
→
2025-12-31
Margen
-19.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ACDC
Peer-Median
P/E (TTM)
-1.8
55.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ACDC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-11.6%
—
Net Profit Margin (Nettogewinnmarge)
-19.0%
1.1%
ROA
-13.3%
0.82%
ROE
-42.8%
1.4%
ROIC
-12.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ACDC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.4
—
Current Ratio (Liquiditätsgrad)
0.8
2.1
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ACDC
Peer-Median
Revenue YoY (Umsatz YoY)
-11.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-7.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
28.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ACDC
Peer-Median
ACDC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 5 50,0%
- Verkauf 3 30,0%
- Starker Verkauf 2 20,0%
12-Monats-Kursziel
5 Analysten · 2026-08-17
Median
$5.00
Jetzt
$5.21
Tief
$2.00
Hoch
$6.70
Median-Ziel
$5.00
-3,9%
Mittelwert-Ziel
$4.89
-6,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.14%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.44 | $-0.30 | -0.14% |
| 31. März 2026 | $-0.46 | $-0.38 | -0.08% |
| 31. Dezember 2025 | $-0.49 | $-0.42 | -0.07% |
| 30. September 2025 | $-0.59 | $-0.41 | -0.18% |
| 30. Juni 2025 | $-0.56 | $-0.26 | -0.30% |
| 31. März 2025 | $-0.12 | $-0.33 | 0.21% |
| 31. Dezember 2024 | $-0.67 | $-0.28 | -0.39% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768M | |
| Cost of Revenue | · | · | · | $2.43B | $768M | |
| SG&A Expense | $190M | $205M | $234M | $225M | $64M | |
| Operating Expenses | $2.17B | $2.25B | $2.46B | $2.01B | $786M | |
| Operating Income | $-226M | $-60M | $167M | $412M | $-18M | |
| Interest Expense | $139M | $157M | $155M | $60M | $26M | |
| Other Non-op | $-4M | $3M | $-36M | $16M | $600.0K | |
| Pretax Income | $-368M | $-215M | $-58M | $352M | $-44M | |
| Income Tax | $-13M | $-7M | $1M | $9M | $-200.0K | |
| Net Income | $-369M | $-215M | $-98M | $92M | · | |
| EPS (Basic) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| Shares (Basic) | 168,300,000 | 159,900,000 | 130,900,000 | 44,300,000 | · | |
| Shares (Diluted) | 168,300,000 | 159,900,000 | 130,900,000 | 44,500,000 | · | |
| EBITDA | $190M | $382M | · | $680M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $25M | $35M | $5M | |
| Receivables | $267M | $313M | $346M | $536M | $162M | |
| Inventory | $151M | $201M | $237M | $250M | $74M | |
| Prepaid Expense | $23M | $29M | $23M | $43M | $6M | |
| Current Assets | $484M | $574M | $638M | $3M | $252M | |
| PP&E (Net) | $1.46B | $1.76B | $1.78B | $1.40B | $364M | |
| PP&E (Gross) | $3.05B | $3.07B | $2.79B | $2.11B | $817M | |
| Accum. Depreciation | $1.58B | $1.31B | $1.01B | $717M | $464M | |
| Goodwill | $290M | $302M | $326M | $240M | · | |
| Intangibles | $112M | $149M | $174M | $203M | $28M | |
| Other Non-current Assets | $40M | $43M | $38M | $56M | $17M | |
| Total Assets | $2.57B | $2.99B | $3.07B | $1.28B | $665M | |
| Accounts Payable | $257M | $324M | $319M | $339M | $137M | |
| Accrued Liabilities | $74M | $67M | $66M | $104M | $22M | |
| Current Liabilities | $597M | $660M | $649M | $3M | $247M | |
| Capital Leases | $116M | $137M | $68M | $81M | · | |
| Deferred Tax | $12M | $15M | · | · | · | |
| Other Non-current Liabilities | $10M | $9M | $15M | $20M | · | |
| Total Liabilities | $1.69B | $1.85B | $1.74B | $3M | $516M | |
| Long-term Debt | $833M | $936M | $924M | $735M | $235M | |
| Total Debt | $1.02B | $1.11B | · | $925M | · | |
| Paid-in Capital | $1.33B | $1.24B | $1.23B | · | · | |
| Retained Earnings | $-610M | $-236M | $-16M | $-1.19B | · | |
| Stockholders' Equity | $718M | $1.01B | $1.21B | $-1.18B | $147M | |
| Liabilities + Equity | $2.57B | $2.99B | $3.07B | $1.28B | $665M |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $416M | $442M | $438M | $267M | $141M | |
| Stock-based Comp | $9M | $7M | $30M | $67M | · | |
| Deferred Tax | $-14M | $-11M | $100.0K | $4M | · | |
| Amort. of Intangibles | $36M | $36M | $35M | $6M | $600.0K | |
| Other Non-cash | $147M | $144M | · | $-15M | · | |
| Operating Cash Flow | $190M | $367M | $554M | $415M | $44M | |
| CapEx | $170M | $255M | $267M | $356M | $87M | |
| Investing Cash Flow | $-164M | $-372M | $-716M | $-1.03B | $-78M | |
| Debt Issued | $118M | $137M | $1.22B | $819M | $160M | |
| Net Debt Issued | $-18M | $-20M | · | $287M | · | |
| Stock Issued | $83M | $0 | · | $329M | · | |
| Net Stock Activity | $83M | $0 | · | $329M | · | |
| Financing Cash Flow | $-18M | $-6M | $150M | $646M | $37M | |
| Taxes Paid | $2M | $3M | $300.0K | $5M | $-200.0K | |
| Free Cash Flow | $20M | $112M | · | $59M | · | |
| Levered FCF | $-114M | $-39M | · | $1M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -11.6% | -2.8% | · | 17.0% | · | |
| Net Margin | -19.0% | -9.8% | · | 3.8% | · | |
| Pretax Margin | -19.0% | -9.8% | · | 14.5% | · | |
| EBITDA Margin | 9.8% | 17.4% | · | 28.0% | · | |
| ROA | -13.3% | -7.1% | -7.4% | 5.1% | · | |
| ROE | -42.8% | -19.4% | -729.1% | -17.6% | · | |
| ROIC | -12.5% | -2.8% | · | -155.1% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.1 | 1.3 | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | · | |
| Debt / Equity | 1.4 | 1.1 | · | -0.8 | · | |
| LT Debt / Equity | 1.2 | 0.9 | · | -0.7 | · | |
| Interest Coverage | -1.6 | -0.4 | · | 6.9 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.3 | · | |
| Inventory Turnover | · | · | · | 15.0 | · | |
| Receivables Turnover | 6.7 | 6.7 | · | 7.0 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -16.7% | 8.4% | 215.7% | 40.3% | |
| Revenue CAGR 3Y | -7.1% | 41.8% | 68.7% | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $2.19B | $2.63B | $2.43B | · | |
| Net Income TTM | $-369M | $-215M | $-98M | $92M | · | |
| P/E | -1.8 | -5.6 | -10.3 | 12.2 | · | |
| Earnings Yield | -57.1% | -17.8% | -9.7% | 8.2% | · |
Gewinn- und Verlustrechnung 15
| 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 | $498M | $450M | $436M | $403M | $502M | $600M | $455M | $575M | $579M | $582M | $489M | $574M | $709M | $858M | $794M | $697M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $852M | · | $697M | |
| SG&A Expense | $44M | $44M | $42M | $43M | $51M | $54M | $48M | $52M | $54M | $51M | $40M | $53M | $64M | $78M | $56M | $64M | |
| Operating Expenses | $536M | $496M | $545M | $482M | $560M | $584M | $502M | $580M | $629M | $542M | $503M | $554M | $656M | $751M | $669M | $532M | |
| Operating Income | $-38M | $-46M | $-109M | $-79M | $-58M | $16M | $-47M | $-4M | $-49M | $40M | $-14M | $20M | $54M | $107M | $125M | $165M | |
| Interest Expense | $33M | $33M | $33M | $34M | $35M | $36M | $39M | $41M | $40M | $38M | $39M | $40M | $41M | $35M | $20M | $16M | |
| Other Non-op | · | · | $400.0K | $700.0K | $-10M | $5M | $2M | $-100.0K | $-500.0K | $2M | $-14M | $-5M | $-8M | $-9M | $8M | $-1M | |
| Pretax Income | $-71M | $-79M | $-142M | $-113M | $-103M | $-15M | $-84M | $-45M | $-89M | $3M | $-105M | $-25M | $5M | $66M | $113M | $147M | |
| Income Tax | $4M | $2M | $3M | $-20M | $4M | $300.0K | $18M | $-2M | $-24M | $300.0K | $-8M | $-7M | $10M | $7M | $-3M | $8M | |
| Net Income | $-80M | $-84M | $-145M | $-101M | $-108M | $-18M | $-105M | $-45M | $-67M | $2M | $-98M | $-19M | $-3M | $22M | $17M | $44M | |
| EPS (Basic) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| EPS (Diluted) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| Shares (Basic) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -319,700,000 | 160,100,000 | 160,000,000 | 159,500,000 | -231,800,000 | 159,400,000 | 148,800,000 | 54,500,000 | 3,500,000 | 41,200,000 | |
| Shares (Diluted) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -320,000,000 | 160,100,000 | 160,000,000 | 159,800,000 | -232,200,000 | 159,400,000 | 148,800,000 | 54,900,000 | 3,600,000 | 41,300,000 | |
| EBITDA | $-38M | $51M | · | $-79M | $-54M | $122M | · | $108M | $54M | $153M | · | $20M | $54M | $217M | · | $169M |
Bilanz 25
| 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 | $19M | $34M | $23M | $58M | $26M | $16M | $15M | $26M | $24M | $28M | · | $25M | $27M | $70M | · | $65M | |
| Receivables | $334M | $319M | $267M | $269M | $334M | $406M | $313M | $358M | $379M | $382M | · | $332M | $460M | $593M | · | $501M | |
| Inventory | $175M | $159M | $151M | $167M | $181M | $200M | $201M | $239M | $259M | $220M | · | $272M | $305M | $283M | · | $239M | |
| Prepaid Expense | $39M | $17M | $23M | $28M | $21M | $30M | $29M | $44M | $31M | $23M | · | $43M | $31M | $43M | · | $25M | |
| Current Assets | $572M | $534M | $484M | $541M | $580M | $670M | $574M | $680M | $704M | $665M | · | $679M | $829M | $994M | · | $836M | |
| PP&E (Net) | $1.35B | $1.41B | $1.46B | $1.57B | $1.64B | $1.71B | $1.76B | $1.83B | $1.87B | $1.69B | · | $1.85B | $1.91B | $1.91B | · | $821M | |
| PP&E (Gross) | · | · | $3.05B | · | · | · | $3.07B | · | · | · | · | $2.86B | $2.82B | $2.72B | · | $1.32B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.58B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.18B | $1.08B | · | $1.01B | $913M | $815M | · | $633M | |
| Goodwill | $290M | $290M | $290M | $301M | $301M | $301M | $302M | $302M | $301M | $342M | · | $323M | $321M | $328M | · | $98M | |
| Intangibles | $94M | $103M | $112M | $121M | $130M | $140M | $149M | $158M | $160M | $165M | · | $182M | $191M | $200M | · | $35M | |
| Other Non-current Assets | $48M | $42M | $40M | $49M | $45M | $45M | $43M | $36M | $21M | $37M | · | $56M | $47M | $46M | · | $52M | |
| Total Assets | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B | |
| Accounts Payable | $324M | $296M | $257M | $277M | $336M | $352M | $324M | $356M | $334M | $282M | · | $341M | $425M | $515M | · | $210M | |
| Accrued Liabilities | $67M | $71M | $74M | $81M | $77M | $75M | $67M | $76M | $94M | $89M | · | $113M | $124M | $130M | · | $194M | |
| Current Liabilities | $677M | $651M | $597M | $596M | $640M | $684M | $660M | $714M | $700M | $624M | · | $704M | $838M | $935M | · | $545M | |
| Capital Leases | $93M | $103M | $116M | $110M | $117M | $130M | $137M | $113M | $94M | $63M | · | $68M | $70M | $77M | · | $73M | |
| Deferred Tax | $12M | $12M | $12M | $11M | $15M | $15M | $15M | · | · | · | · | $79M | $78M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $10M | · | $75M | $85M | $64M | · | $17M | |
| Total Liabilities | $1.79B | $1.77B | $1.69B | $1.72B | $1.81B | $1.90B | $1.85B | $1.91B | $1.89B | $1.67B | · | $1.86B | $2.12B | $2.18B | · | $1.12B | |
| Long-term Debt | $878M | $867M | $833M | $907M | $942M | $968M | $936M | $987M | $1.01B | $895M | · | $902M | $1.02B | $1.05B | · | $484M | |
| Total Debt | $1.08B | $1.06B | · | $1.07B | $1.08B | $1.12B | · | $1.17B | $1.20B | $1.05B | · | $1.06B | $1.17B | $1.25B | · | $545M | |
| Paid-in Capital | $1.32B | $1.31B | $1.33B | $1.33B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.17B | $1.17B | $5M | · | · | |
| Retained Earnings | $-776M | $-695M | $-610M | $-466M | $-362M | $-255M | $-236M | $-130M | $-83M | $-15M | · | $78M | $111M | $114M | · | $868M | |
| Stockholders' Equity | $542M | $617M | $718M | $862M | $876M | $988M | $1.01B | $1.10B | $1.15B | $1.21B | · | $1.25B | $1.28B | $120M | · | $-867M | |
| Liabilities + Equity | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B |
Cashflow 14
| 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 | $97M | $97M | $103M | $103M | $105M | $106M | $113M | $113M | $103M | $113M | $108M | $112M | $109M | $110M | $89M | $70M | |
| Stock-based Comp | $2M | $900.0K | $3M | $5M | $800.0K | $1M | $1M | $1M | $3M | $2M | $2M | $4M | $10M | $13M | $14M | $13M | |
| Deferred Tax | $3M | $1M | $2M | · | · | $0 | $15M | $2M | $-27M | $200.0K | $-5M | · | · | · | $1M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-51M | · | · | · | $-38M | · | · | · | $88M | · | · | |
| Operating Cash Flow | $23M | $9M | $50M | $900.0K | $100M | $39M | $76M | $98M | $114M | $79M | $43M | $124M | $154M | $234M | $159M | $172M | |
| CapEx | $32M | $41M | $37M | $34M | $46M | $52M | $63M | $70M | $62M | $60M | $33M | $53M | $98M | $83M | $117M | $123M | |
| Investing Cash Flow | $-31M | $-34M | $-36M | $-30M | $-46M | $-52M | $-20M | $-67M | $-232M | $-53M | $-28M | $-46M | $-111M | $-526M | $-399M | $-241M | |
| Debt Issued | $0 | $25M | $80M | $17M | $22M | $0 | $300.0K | $16M | · | · | $885M | $14M | $200.0K | $320M | $100.0K | $231M | |
| Net Debt Issued | · | $-10M | · | · | · | $-42M | · | · | · | $-38M | · | · | · | $302M | · | · | |
| Stock Issued | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | $-18.0K | |
| Financing Cash Flow | $15M | $36M | $-49M | $61M | $-44M | $14M | $-67M | $-30M | $114M | $-23M | $-15M | $-80M | $-88M | $327M | $211M | $60M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $341.0K | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $150M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-50M | · | · | · | $-15M | · | · | · | $119M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -10.3% | · | -19.6% | -10.8% | 2.7% | · | -0.75% | -8.5% | 6.9% | · | 3.6% | 7.6% | 12.5% | · | 24.2% | |
| Net Margin | -16.0% | -18.6% | · | -25.0% | -21.1% | -2.9% | · | -7.9% | -11.5% | 0.31% | · | -4.3% | -0.41% | 2.6% | · | 6.5% | |
| Pretax Margin | -14.3% | -17.6% | · | -27.9% | -19.7% | -2.5% | · | -7.8% | -15.4% | 0.57% | · | -4.3% | 0.71% | 7.8% | · | 21.8% | |
| EBITDA Margin | -7.6% | 11.3% | · | -19.6% | -10.8% | 20.3% | · | 18.8% | 9.3% | 26.3% | · | 3.6% | 7.6% | 25.5% | · | 24.2% | |
| ROA | -3.0% | -3.0% | · | -3.4% | -3.5% | -0.58% | · | -1.4% | -2.0% | 0.05% | · | -0.94% | -0.11% | 0.89% | · | 4.5% | |
| ROE | -11.2% | -10.4% | · | -10.3% | -10.5% | -1.6% | · | -3.8% | -5.5% | 0.27% | · | -12.8% | 4.4% | 12.1% | · | -10.4% | |
| ROIC | -2.5% | -2.8% | · | -3.4% | -2.9% | 0.77% | · | -0.18% | -1.5% | 1.6% | · | 0.65% | -2.0% | 7.0% | · | -49.6% |
Liquidität & Solvenz 5
| 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 | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | |
| Debt / Equity | 2.0 | 1.7 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.9 | 10.4 | · | -0.6 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.8 | 9.2 | · | -0.6 | |
| Interest Coverage | -1.1 | -1.4 | · | -2.3 | -1.5 | 0.4 | · | -0.1 | -1.2 | 1.1 | · | 0.5 | 1.3 | 3.1 | · | 10.4 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.8 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.8 |
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 | $1.85B | $1.95B | · | $2.08B | $2.26B | $2.34B | · | $2.31B | $2.44B | $2.72B | · | $2.94B | $3.06B | $2.94B | · | $1.83B | |
| Net Income TTM | $-372M | $-308M | · | $-270M | $-235M | $-128M | · | $-129M | $-87M | $2M | · | $41M | $104M | $114M | · | · | |
| P/E | -2.6 | -3.3 | · | -2.2 | -5.2 | -9.1 | · | -7.7 | -12.1 | 39.8 | · | 10.6 | 4.9 | 5.2 | · | · | |
| Earnings Yield | -37.9% | -30.0% | · | -45.4% | -19.3% | -10.9% | · | -13.0% | -8.2% | 2.5% | · | 9.5% | 20.3% | 19.3% | · | · |
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 | $1.94B | $2.19B | $2.63B | $2.43B | $768M |
| Betriebsgewinnmarge % | -11.6% | -2.8% | — | 17.0% | — |
| Nettoergebnis | $-369M | $-215M | $-98M | $92M | — |
| Verwässerte EPS | $-2.22 | $-1.38 | $-0.82 | $2.06 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.4 | 1.1 | — | -0.8 | — |
| Liquiditätsgrad | 0.8 | 0.9 | 0.1 | 1.3 | — |
| Quick Ratio | 0.5 | 0.5 | — | 0.9 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $20M | $112M | — | $59M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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) 157 Einreicher · $143.6M 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 |
|---|---|---|---|---|
| 40 (+3 vs. Vorquartal) | 24 (+6 vs. Vorquartal) | 62 (+7 vs. Vorquartal) | 25 (-8 vs. Vorquartal) | +758K |
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 |
|---|---|---|---|---|
| First Financial Bankshares Inc | $22.403.081 | 3.855.952 | 15,60% | Aktien |
| D. E. Shaw & Co., Inc. | $9.108.325 | 1.567.698 | 6,34% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $8.121.520 | 1.397.852 | 5,65% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.022.826 | 1.380.865 | 5,59% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.587.744 | 1.133.863 | 4,59% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.398.658 | 1.101.318 | 4,46% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.914.464 | 1.017.980 | 4,12% | Aktien |
| Point72 Asset Management, L.P. | $5.707.570 | 982.370 | 3,97% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.363.484 | 923.147 | 3,73% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.768.726 | 820.779 | 3,32% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.580.191 | 788.329 | 3,19% | Aktien |
| Empowered Funds, LLC | $4.321.583 | 743.818 | 3,01% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.248.641 | 731.129 | 2,96% | Aktien |
| OSAIC HOLDINGS, INC. | $3.748.827 | 645.237 | 2,61% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.460.895 | 595.679 | 2,41% | Aktien |
| STATE STREET CORP | $3.187.198 | 548.571 | 2,22% | Aktien |
| Trexquant Investment LP | $2.613.013 | 449.744 | 1,82% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.422.125 | 416.889 | 1,69% | Aktien |
| UBS Group AG | $1.869.658 | 321.800 | 1,30% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.844.437 | 317.459 | 1,28% | Aktien |
| Sagefield Capital LP | $1.720.440 | 296.117 | 1,20% | Aktien |
| CITADEL ADVISORS LLC | $1.563.163 | 269.047 | 1,09% | Aktien |
| IEQ CAPITAL, LLC | $1.508.584 | 259.653 | 1,05% | Aktien |
| Mariner, LLC | $1.236.698 | 212.858 | 0,86% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.118.454 | 192.505 | 0,78% | Aktien |
| Engineers Gate Manager LP | $1.030.148 | 177.306 | 0,72% | Aktien |
| BANK OF AMERICA CORP /DE/ | $985.248 | 169.578 | 0,69% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $851.792 | 146.608 | 0,59% | Aktien |
| ALGERT GLOBAL LLC | $714.107 | 122.910 | 0,50% | Aktien |
| BARCLAYS PLC | $684.348 | 117.788 | 0,48% | Aktien |
| XTX Topco Ltd | $650.575 | 111.975 | 0,45% | Aktien |
| Quantinno Capital Management LP | $607.558 | 104.571 | 0,42% | Aktien |
| Penn Capital Management Company, LLC | $603.421 | 103.859 | 0,42% | Aktien |
| Dynamic Technology Lab Private Ltd | $580.000 | 99.797 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $556.017 | 95.700 | 0,39% | Kaufoption |
| SummerHaven Investment Management, LLC | $549.190 | 94.525 | 0,38% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $530.476 | 91.304 | 0,37% | Aktien |
| AMERIPRISE FINANCIAL INC | $527.635 | 90.815 | 0,37% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $508.631 | 87.544 | 0,35% | Aktien |
| VARCOV Co. | $489.248 | 84.208 | 0,34% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $470.146 | 75.830 | 0,33% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $469.035 | 80.729 | 0,33% | Aktien |
| VANGUARD GROUP INC | $456.589 | 117.375 | 0,32% | Aktien |
| CWM, LLC | $448.837 | 72.393 | 0,31% | Aktien |
| Balyasny Asset Management L.P. | $436.331 | 75.100 | 0,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435.169 | 74.900 | 0,30% | Kaufoption |
| Coppell Advisory Solutions LLC | $367.304 | 2 | 0,26% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $364.021 | 73.988 | 0,25% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $355.578 | 61.201 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $350.686 | 60.359 | 0,24% | Aktien |
| Rangeley Capital, LLC | $346.148 | 59.578 | 0,24% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $337.561 | 58.100 | 0,24% | Aktien |
| GOLDMAN SACHS GROUP INC | $293.277 | 50.478 | 0,20% | Aktien |
| GUGGENHEIM CAPITAL LLC | $291.761 | 50.217 | 0,20% | Aktien |
| Dockside LLC | $288.374 | 49.634 | 0,20% | Aktien |
| Corient Private Wealth LP | $276.209 | 47.540 | 0,19% | Aktien |
| AXQ CAPITAL, LP | $263.199 | 45.301 | 0,18% | Aktien |
| HENNESSY ADVISORS INC | $250.887 | 43.182 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $232.400 | 40.000 | 0,16% | Kaufoption |
| Inscription Capital, LLC | $211.025 | 36.321 | 0,15% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $203.908 | 35.096 | 0,14% | Aktien |
| AlphaQuest LLC | $203.253 | 52.250 | 0,14% | Aktien |
| Nuveen, LLC | $194.188 | 33.423 | 0,14% | Aktien |
| Bank of New York Mellon Corp | $193.212 | 33.255 | 0,13% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $185.868 | 31.991 | 0,13% | Aktien |
| RHUMBLINE ADVISERS | $157.299 | 27.075 | 0,11% | Aktien |
| Entropy Technologies, LP | $156.998 | 27.022 | 0,11% | Aktien |
| Arax Advisory Partners | $153.396 | 26.402 | 0,11% | Aktien |
| Corton Capital Inc. | $149.835 | 40.496 | 0,10% | Aktien |
| DEUTSCHE BANK AG\ | $148.155 | 25.500 | 0,10% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $145.684 | 25.074 | 0,10% | Aktien |
| BRIGHTON JONES LLC | $142.386 | 24.507 | 0,10% | Aktien |
| Jaffetilchin Investment Partners, LLC | $137.640 | 22.200 | 0,10% | Aktien |
| Quantbot Technologies LP | $131.172 | 22.577 | 0,09% | Aktien |
| Cerity Partners LLC | $124.509 | 21.430 | 0,09% | Aktien |
| State of Wyoming | $122.173 | 21.028 | 0,09% | Aktien |
| Quadrature Capital Ltd | $120.680 | 20.771 | 0,08% | Aktien |
| Pallas Capital Advisors LLC | $119.093 | 20.498 | 0,08% | Aktien |
| Savant Capital, LLC | $109.174 | 18.200 | 0,08% | Aktien |
| Focus Partners Wealth | $107.410 | 18.487 | 0,07% | Aktien |
| Orion Porfolio Solutions, LLC | $93.175 | 16.037 | 0,06% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $91.630 | 15.771 | 0,06% | Aktien |
| Orion Portfolio Solutions, LLC | $88.014 | 11.596 | 0,06% | Aktien |
| FEDERATED HERMES, INC. | $78.319 | 13.480 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.441 | 13.329 | 0,05% | Aktien |
| BlackRock, Inc. | $76.198 | 13.115 | 0,05% | Aktien |
| JPMORGAN CHASE & CO | $69.594 | 11.999 | 0,05% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $69.110 | 11.895 | 0,05% | Aktien |
| Integrated Wealth Concepts LLC | $67.841 | 11.676 | 0,05% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $67.628 | 11.600 | 0,05% | Aktien |
| Invesco Ltd. | $66.327 | 11.416 | 0,05% | Aktien |
| Schonfeld Strategic Advisors LLC | $64.688 | 11.134 | 0,05% | Aktien |
| Krilogy Financial LLC | $64.055 | 11.025 | 0,04% | Aktien |
| Focus Partners Advisor Solutions, LLC | $62.434 | 10.746 | 0,04% | Aktien |
| JANE STREET GROUP, LLC | $61.005 | 10.500 | 0,04% | Verkaufsoption |
| PDT Partners, LLC | $60.569 | 10.425 | 0,04% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $59.895 | 10.309 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $58.094 | 9.999 | 0,04% | Aktien |
| Chicago Partners Investment Group LLC | $49.145 | 10.801 | 0,03% | Aktien |
| Vanguard Global Advisers, LLC | $44.691 | 7.692 | 0,03% | Aktien |
Unternehmensinsider 16 Insider · 6 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lance D. Turner | Chief Financial Officer | 29. März 2024 F | 227.626 | 0 | 0 | $0 |
| Phillip Blaine Wilbanks | Chief Operating Officer | 17. Mai 2023 F | 100.276 | 0 | 0 | $0 |
| Steven Scrogham | CLO, CCO & Corp. Sec. | 29. März 2024 A | 55.228 | 0 | 0 | $0 |
| Matthew A Greenwood | Chief Commercial Officer | 29. März 2024 F | 104.488 | 0 | 0 | $0 |
| Heather N Klein | Chief Administrative Officer | 2. Juni 2023 S | 66.199 | 0 | 0 | $0 |
| Robert J Willette | CLO, CCO & Secretary | 2. Juni 2023 S | 154.387 | 0 | 0 | $0 |
| Matthew Daniel Rinaldi | Direktor | 27. Mai 2026 A | 22.421 | 0 | 0 | $0 |
| Stacy Durbin Nieuwoudt | Direktor | 27. Mai 2026 A | 100.659 | 0 | 0 | $0 |
| Theresa Glebocki | Direktor | 27. Mai 2026 A | 94.409 | 0 | 0 | $0 |
| Sergei Krylov | Direktor | 27. Mai 2026 A | 95.909 | 0 | 0 | $0 |
| Gerald W Haddock | Direktor | 27. Mai 2026 A | 109.409 | 0 | 0 | $0 |
| James Coy Randle JR | Direktor | 1. Juni 2023 A | 1.287.602 | 0 | 0 | $0 |
| Farris Wilks | 10%-Eigentümer | 25. Juni 2026 J | 1.071.454 | 0 | 0 | $0 |
| Dan Wilks | 10%-Eigentümer | 25. Juni 2026 J | 86.743.609 | 0 | 0 | $0 |
| Matthew Wilks | — | 11. August 2026 P | 502.097 | 2 | 0 | $401.839 |
| Johnathan Ladd Wilks | — | 7. August 2026 D | 85.033 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| THRC Holdings, LP, Dan H. Wilks, THRC Management LLC, Farris Wilks, FARJO Holdings LP, FARJO MANAGMENT LLC, Farris and Jo Ann Wilks 2022 Family Trust, Matthew Wilks, Jo Ann Wilks, Heavenly Father's Foundation, Wilks Brothers LLC ×3 Einreichungen | 12. August 2026 | 47,30% | Änderung | — | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC, ProFrac GDM, LLC ×4 Einreichungen | 29. Mai 2025 | 61,10% | Änderung | — | SEC |
| Dan H. Wilks, THRC Holdings, LP, THRC Management, LLC, Farris Wilks, Jo Ann Wilks, Faris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Matthew Wilks, Heavenly Father's Foundation | 20. März 2025 | 49,60% | Änderung | — | SEC |
| Matthew D. Wilks, Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Heavenly Father's Foundation ×4 Einreichungen | 31. Dezember 2024 | 49,50% | Änderung | — | SEC |
| Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC ×5 Einreichungen | 26. April 2023 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 31 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 790.102 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 58.134 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 235.705 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166.070 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.746 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 91.458 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 56.126 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 261.261 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 12.512 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 79.353 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.353 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 72 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 744.348 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,00% | 5.583 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 111.126 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.058 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 5.090 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,00% | 1.453 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,00% | 1.069 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14.652 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 810 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.510 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.345 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.704 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.412 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.938 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 245.016 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 875.600 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.689 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31. Mai 2026 | N-PORT |