ACLS Axcelis Technologies, Inc. - Common Stock
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Axcelis Technologies, Inc. ist ein US-amerikanisches Unternehmen, das sich mit dem Design, der Herstellung und dem Service von Fertigungsanlagen für die Halbleiterindustrie weltweit beschäftigt. Sie produziert Ionenimplantationssysteme, darunter Hoch- und Mittelstromimplantierer sowie Hochenergieimplantierer, aber auch Lackaushärtungssysteme für die Fotolithografie, die alle bei der Herstellung von Halbleiterchips eingesetzt werden. Das Unternehmen wurde 1995 gegründet und hat seinen Hauptsitz in Beverly, Massachusetts, USA.
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Axcelis Technologies, Inc. ist ein US-amerikanisches Unternehmen, das sich mit dem Design, der Herstellung und dem Service von Fertigungsanlagen für die Halbleiterindustrie weltweit beschäftigt. Sie produziert Ionenimplantationssysteme, darunter Hoch- und Mittelstromimplantierer sowie Hochenergieimplantierer, aber auch Lackaushärtungssysteme für die Fotolithografie, die alle bei der Herstellung von Halbleiterchips eingesetzt werden. Das Unternehmen wurde 1995 gegründet und hat seinen Hauptsitz in Beverly, Massachusetts, USA.
Im Jahr 2000 hat die Eaton Corporation ihr Geschäft mit Halbleiterherstellungsanlagen unter dem Namen Axcelis Technologies ausgegliedert. Am 4. Dezember 2012 beschloss Axcelis Technologies sein Plasmastrip-Geschäft aufzugeben und den entsprechenden Geschäftsbereich inklusive der Technologie seiner Integra-Produktlinie an Lam Research zu veräußern.
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ACLS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ACLS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
ACLS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 16,7%
- Kauf 5 41,7%
- Halten 4 33,3%
- Verkauf 1 8,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.06 | $0.91 | 0.15% |
| 31. März 2026 | $0.72 | $0.72 | -0.00% |
| 31. Dezember 2025 | $1.49 | $1.14 | 0.35% |
| 30. September 2025 | $1.21 | $1.02 | 0.19% |
| 30. Juni 2025 | $1.13 | $0.74 | 0.39% |
| 31. März 2025 | $1.04 | $0.39 | 0.65% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
Gewinn- und Verlustrechnung 18
| 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 | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | -63,818,000 | 31,287,000 | 31,847,000 | 32,258,000 | -65,234,000 | 32,550,000 | 32,598,000 | 32,638,000 | -65,568,000 | 32,807,000 | 32,775,000 | 32,744,000 | -66,309,000 | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | -63,999,000 | 31,450,000 | 31,882,000 | 32,335,000 | -65,668,000 | 32,675,000 | 32,771,000 | 32,926,000 | -66,476,000 | 33,159,000 | 33,189,000 | 33,293,000 | -67,383,000 | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Bilanz 22
| 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
Cashflow 13
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
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 | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
Bewertung (TTM) 10
| 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 | $822M | $800M | · | $857M | $900M | $958M | · | $1.06B | $1.08B | $1.07B | · | $1.05B | $978M | $908M | · | $831M | |
| Net Income TTM | $90M | $95M | · | $135M | $159M | $180M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 66.2 | 31.1 | · | 23.4 | 14.2 | 9.0 | · | 15.9 | 20.4 | 16.3 | · | 25.1 | 31.5 | 25.7 | · | 13.3 | |
| P/S | 7.1 | 3.6 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.3 | 3.4 | · | 5.1 | 6.2 | 4.8 | · | 2.4 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| P / FCF | · | 175.5 | · | · | · | 45.8 | · | · | · | 89.6 | · | · | · | 134.9 | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 4.3% | 7.0% | 11.1% | · | 6.3% | 4.9% | 6.1% | · | 4.0% | 3.2% | 3.9% | · | 7.5% |
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 | $839M | $1.02B | $1.13B | $920M | $662M |
| Bruttogewinnmarge % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| Betriebsgewinnmarge % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| Nettoergebnis | $120M | $201M | $246M | $183M | $99M |
| Verwässerte EPS | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $107M | $129M | $136M | $205M | $141M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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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) 477 Einreicher · $3.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 122 (+50 vs. Vorquartal) | 44 (-11 vs. Vorquartal) | 122 (+20 vs. Vorquartal) | 133 (+8 vs. Vorquartal) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $616.809.416 | 3.255.790 | 15,85% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469.623.437 | 2.478.878 | 12,07% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.675.835 | 1.386.518 | 6,75% | Aktien |
| STATE STREET CORP | $233.178.562 | 1.231.109 | 5,99% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $214.837.627 | 1.134.007 | 5,52% | Aktien |
| REINHART PARTNERS, LLC. | $175.937.874 | 928.660 | 4,52% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $136.327.288 | 719.441 | 3,50% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $126.083.522 | 665.524 | 3,24% | Aktien |
| Balyasny Asset Management L.P. | $116.738.332 | 616.196 | 3,00% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $115.649.942 | 610.451 | 2,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78.854.774 | 416.230 | 2,03% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72.703.332 | 383.760 | 1,87% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $70.073.577 | 369.879 | 1,80% | Aktien |
| EMERALD ADVISERS, LLC | $62.607.352 | 330.469 | 1,61% | Aktien |
| JANE STREET GROUP, LLC | $55.433.070 | 292.600 | 1,42% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $41.832.265 | 220.809 | 1,07% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.573.476 | 219.443 | 1,07% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $40.867.017 | 215.714 | 1,05% | Aktien |
| Boston Trust Walden Corp | $38.030.951 | 200.744 | 0,98% | Aktien |
| CITIGROUP INC | $34.145.900 | 180.237 | 0,88% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.732.875 | 167.500 | 0,82% | Kaufoption |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26.524.705 | 140.009 | 0,68% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $26.379.397 | 139.242 | 0,68% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.685.631 | 135.580 | 0,66% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25.557.753 | 134.905 | 0,66% | Aktien |
| FIRST TRUST ADVISORS LP | $23.355.017 | 123.278 | 0,60% | Aktien |
| Sagefield Capital LP | $21.917.660 | 115.691 | 0,56% | Aktien |
| Alberta Investment Management Corp | $20.318.513 | 107.250 | 0,52% | Aktien |
| Public Sector Pension Investment Board | $20.006.109 | 105.601 | 0,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.975.987 | 105.442 | 0,51% | Aktien |
| Bank of New York Mellon Corp | $19.814.954 | 104.592 | 0,51% | Aktien |
| Weiss Asset Management LP | $19.562.228 | 103.258 | 0,50% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.004.949 | 95.038 | 0,46% | Aktien |
| JANE STREET GROUP, LLC | $17.997.750 | 95.000 | 0,46% | Verkaufsoption |
| Old West Investment Management, LLC | $17.113.776 | 90.334 | 0,44% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $16.615.712 | 87.705 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $16.576.875 | 87.500 | 0,43% | Kaufoption |
| RHUMBLINE ADVISERS | $14.468.650 | 76.372 | 0,37% | Aktien |
| First Eagle Investment Management, LLC | $13.626.191 | 71.925 | 0,35% | Aktien |
| ROYCE & ASSOCIATES LP | $12.446.865 | 65.700 | 0,32% | Aktien |
| BlackRock, Inc. | $11.915.837 | 62.897 | 0,31% | Aktien |
| Swiss National Bank | $11.670.120 | 61.600 | 0,30% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.619.703 | 50.777 | 0,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.400.510 | 49.620 | 0,24% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.176.390 | 48.437 | 0,24% | Aktien |
| Legal & General Group Plc | $8.927.263 | 47.122 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.853.378 | 46.732 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $8.759.979 | 46.239 | 0,23% | Aktien |
| Emerald Investment Advisers, LLC | $7.883.962 | 41.615 | 0,20% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $7.621.574 | 40.230 | 0,20% | Aktien |
| GLOBEFLEX CAPITAL L P | $7.419.241 | 39.162 | 0,19% | Aktien |
| Voleon Capital Management LP | $7.412.610 | 39.127 | 0,19% | Aktien |
| LPL Financial LLC | $7.369.605 | 38.900 | 0,19% | Aktien |
| Polar Asset Management Partners Inc. | $7.337.020 | 38.728 | 0,19% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.764.691 | 35.707 | 0,17% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6.725.475 | 35.500 | 0,17% | Aktien |
| Informed Momentum Co LLC | $6.643.254 | 35.066 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $6.553.076 | 34.590 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.460.245 | 34.100 | 0,17% | Verkaufsoption |
| Connor, Clark & Lunn Investment Management Ltd. | $6.449.446 | 34.043 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.036.256 | 31.862 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $5.998.555 | 31.663 | 0,15% | Aktien |
| GREAT LAKES ADVISORS, LLC | $5.976.200 | 31.545 | 0,15% | Aktien |
| Verition Fund Management LLC | $5.691.457 | 30.042 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.636.895 | 29.754 | 0,14% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.167.438 | 27.276 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $5.153.040 | 27.200 | 0,13% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.082.754 | 26.829 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.015.120 | 26.472 | 0,13% | Aktien |
| Russell Investments Group, Ltd. | $4.512.377 | 23.818 | 0,12% | Aktien |
| ISTHMUS PARTNERS, LLC | $4.469.883 | 23.594 | 0,11% | Aktien |
| Qube Research & Technologies Ltd | $4.375.158 | 23.094 | 0,11% | Aktien |
| MARSHALL WACE, LLP | $4.214.883 | 22.248 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.063.594 | 43.657 | 0,10% | Aktien |
| ABN AMRO INVESTMENT SOLUTIONS | $3.808.513 | 20.103 | 0,10% | Aktien |
| Allianz Asset Management GmbH | $3.735.580 | 40.133 | 0,10% | Aktien |
| Squarepoint Ops LLC | $3.637.440 | 19.200 | 0,09% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $3.626.250 | 37.500 | 0,09% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $3.466.935 | 18.300 | 0,09% | Kaufoption |
| MetLife Investment Management, LLC | $3.459.357 | 18.260 | 0,09% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.402.902 | 17.962 | 0,09% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.389.974 | 36.420 | 0,09% | Aktien |
| Integrated Quantitative Investments LLC | $3.343.603 | 17.649 | 0,09% | Aktien |
| UBS Group AG | $3.295.293 | 17.394 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $2.934.581 | 15.490 | 0,08% | Aktien |
| Homestead Advisers Corp | $2.898.585 | 15.300 | 0,07% | Aktien |
| ARGA Investment Management, LP | $2.819.205 | 14.881 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.738.121 | 14.453 | 0,07% | Aktien |
| Jackson Square Partners, LLC | $2.668.989 | 27.335 | 0,07% | Aktien |
| ProShare Advisors LLC | $2.652.491 | 14.001 | 0,07% | Aktien |
| Woodline Partners LP | $2.643.017 | 13.951 | 0,07% | Aktien |
| BARCLAYS PLC | $2.628.997 | 13.877 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $2.557.575 | 13.500 | 0,07% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.552.838 | 13.475 | 0,07% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $2.535.409 | 13.383 | 0,07% | Aktien |
| Squarepoint Ops LLC | $2.481.795 | 13.100 | 0,06% | Kaufoption |
| WESBANCO BANK INC | $2.424.960 | 12.800 | 0,06% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.377.598 | 12.550 | 0,06% | Aktien |
| Quantinno Capital Management LP | $2.371.535 | 12.518 | 0,06% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.334.213 | 12.321 | 0,06% | Aktien |
Unternehmensinsider 49 Insider · 22 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell Low | President and CEO | 7. September 2023 S | 57.787 | 0 | 0 | $0 |
| David Ryzhik | SVP Interim CFO | 15. Juli 2026 F | 9.790 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 6. Dezember 2023 F | 19.597 | 0 | 0 | $0 |
| James Gordon Coogan | EVP and CFO | 16. Oktober 2023 A | 5.891 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 18. Januar 2013 F | 178.035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 12. November 2010 F | 126.631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 27. Dezember 2004 A | 15.338 | 0 | 0 | $0 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 15. Juni 2026 F | 19.987 | 0 | 0 | $0 |
| Robert John Mahoney | EVP Global Operations | 2. Juni 2026 S | 14.410 | 0 | 1 | $-179.302 |
| Todd Sutton | VP Corporate Controller | 27. Mai 2026 S | 6.360 | 0 | 1 | $-319.980 |
| Lynnette C Fallon | Executive VP, HR/Legal | 14. Dezember 2023 G | 31.006 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 15. September 2023 A | 8.327 | 0 | 0 | $0 |
| Greg Redinbo | EVP Marketing and Applications | 15. September 2023 F | 16.995 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, Corporate Mktg & Strategy | 7. August 2023 S | 18.342 | 0 | 0 | $0 |
| Mary G Puma | Executive Chairperson | 12. Juni 2023 S | 258.280 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 23. November 2022 S | 31.173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 17. Februar 2021 S | 37.246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 13. Februar 2012 S | 45.527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 8. August 2007 F | 127.511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 1. Juli 2007 F | 65.546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 1. Juli 2007 F | 63.736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 31. Dezember 2004 J | 12.460 | 0 | 0 | $0 |
| Necip Sayiner | Direktor | 3. Juni 2026 S | 7.112 | 0 | 1 | $-249.700 |
| Thomas St Dennis | Direktor | 22. Mai 2026 S | 17.695 | 0 | 1 | $-139.833 |
| Gregory B Graves | Direktor | 19. Mai 2026 S | 5.473 | 0 | 2 | $-456.707 |
| John T Kurtzweil | Direktor | 19. Mai 2026 S | 32.990 | 0 | 1 | $-485.765 |
| KEITHLEY JOSEPH P | Direktor | 14. Dezember 2023 S | 3.157 | 0 | 0 | $0 |
| Jeanne Quirk | Direktor | 12. Juni 2023 S | 7.782 | 0 | 0 | $0 |
| Tzu Yin Chiu | Direktor | 16. Mai 2023 S | 5.155 | 0 | 0 | $0 |
| Dipti Vachani | Direktor | 15. Mai 2023 A | 7.400 | 0 | 0 | $0 |
| Richard J Faubert | Direktor | 12. August 2022 S | 33.625 | 0 | 0 | $0 |
| Arthur L George Jr | Direktor | 17. Mai 2021 A | 58.936 | 0 | 0 | $0 |
| John R Fletcher | Direktor | 17. Februar 2021 S | 1.354 | 0 | 0 | $0 |
| Patrick H Nettles | Direktor | 17. Mai 2017 A | 31.360 | 0 | 0 | $0 |
| Barbara J Lundberg | Direktor | 12. Dezember 2016 S | 10.262 | 0 | 0 | $0 |
| William C Jennings | Direktor | 15. Juli 2014 A | 92.185 | 0 | 0 | $0 |
| Brian H Thompson | Direktor | 15. Juli 2014 A | 104.185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Direktor | 15. Juli 2014 A | 702.068 | 0 | 0 | $0 |
| Edward H Braun | Direktor | 16. Juli 2012 A | 10.000 | 0 | 0 | $0 |
| Geoffrey Wild | Direktor | 8. Februar 2011 P | 43.712 | 0 | 0 | $0 |
| Michio Naruto | Direktor | 16. Juli 2007 A | 24.436 | 0 | 0 | $0 |
| Kirk P Pond | Direktor | 14. Februar 2006 P | 10.000 | 0 | 0 | $0 |
| Alexander M Cutler | Direktor | 1. Juli 2005 A | 34.257 | 0 | 0 | $0 |
| Naoki Takahashi | Direktor | 1. Juli 2004 A | — | 0 | 0 | $0 |
| Gary L Tooker | Direktor | 1. Juli 2004 A | — | 0 | 0 | $0 |
| William C Jennings | Direktor | 13. Februar 2003 A | 5.000 | 0 | 0 | $0 |
| Jorge Titinger | — | 15. Mai 2026 A | 5.917 | 0 | 3 | $-580.380 |
| Craig M Halterman | — | 31. Dezember 2008 J | 133.368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | — | 27. Dezember 2004 A | 3.466 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 Einreichungen | 20. Mai 2015 | — | Erste Einreichung | — | SEC |
| Sterling Capital Management ×9 Einreichungen | 22. Dezember 2008 | — | 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 87 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,32% | 2.382 NS | 31. Mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,82% | 67.184 SH | 8. August 2026 | Täglich |
| PTF · Invesco Exchange-Traded Fund Trust | 1,61% | 73.763 SH | 8. August 2026 | Täglich |
| DEEP · ETF Series Solutions | 1,56% | 2.719 NS | 31. Mai 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,15% | 2.364 NS | 30. April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,91% | 36.048 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,79% | 18.245 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,71% | 7.690 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,63% | 4.151 NS | 31. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,58% | 53.959 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,41% | 23.412 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,37% | 1.466 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 33.570 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 107.450 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,31% | 5.742 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,31% | 1.711 NS | 31. Mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 9.686 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,30% | 182.597 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 55.221 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,27% | 284.889 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,26% | 3.632 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 4.682 SH | 8. August 2026 | Täglich |
| BULD · Pacer Funds Trust | 0,25% | 89 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,23% | 4.884 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,23% | 1.874.417 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 12.015 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 186 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 45.872 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 23.478 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,21% | 369 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.093 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 180.595 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.291 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 14.877 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 98.958 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 26.295 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 82.071 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 798.292 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 2.574 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 447.461 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5.058 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1.462 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 36.183 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 6.798 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99.839 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 147.407 NS | 31. Mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 742.023 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 96.126 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 352.669 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 704.965 SH | 8. August 2026 | Täglich |