ACLS Axcelis Technologies, Inc. - Common Stock

NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗
$129,76
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

Über Axcelis Technologies, Inc. - Common Stock Unternehmensübersicht von Wikipedia

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.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

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ACLS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$129.76
Marktkapitalisierung
$3.99B
P/E (TTM)
34.1
EPS (TTM)
$3.80
Umsatz (TTM)
$839M
Dividendenrendite
ROE
11.7%
Verschuldungsgrad
52W-Spanne
$74 – $194

ACLS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $839M
10-point trend, +214.3%
2016-12-31 2025-12-31
EPS $3.80
10-point trend, +955.6%
2016-12-31 2025-12-31
Freier Cashflow $107M
10-point trend, +1046.6%
2016-12-31 2025-12-31
Margen 14.3%
10-point trend, +20.4%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ACLS
Peer-Median
P/E (TTM)
5-point trend, -18.3%
34.1
50.3
P/S (TTM) (K/V (TTM))
5-point trend, -21.4%
4.8
5.1
P/B (K/B)
5-point trend, -48.1%
3.9
1.8
Price / FCF (Kurs / FCF)
5-point trend, +31.6%
37.2

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
ACLS
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +3.9%
44.9%
37.4%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -26.0%
14.2%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -3.8%
14.3%
-0.44%
ROA
5-point trend, -38.1%
8.9%
-1.1%
ROE
5-point trend, -37.8%
11.7%
-1.4%
ROIC
5-point trend, -48.2%
10.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ACLS
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +15.7%
4.8
4.0
Quick Ratio
5-point trend, +3.2%
2.7

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
ACLS
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +26.7%
-17.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +26.7%
-3.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +26.7%
12.1%
EPS YoY (EPS VjV)
5-point trend, +31.9%
-38.2%
Net Income YoY (Nettogewinn YoY)
5-point trend, +21.9%
-40.2%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
ACLS
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +31.9%
$3.80

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ACLS
Peer-Median

ACLS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 12 Analysten
  • 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 · 2026-08-13
Median-Ziel $145.00 +11,7%
Mittelwert-Ziel $161.00 +24,1%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.29%
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%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
ACMR 28.8 15.2% 10.4% 7.9% 44.4%
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
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%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für ACLS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +313.2% $839M $1.02B $1.13B $920M $662M $475M $343M $443M $411M $267M $267M $203M
Cost of Revenue 12-point trend, +247.8% $462M $563M $639M $518M $376M $276M $199M $263M $260M $167M $200M $133M
Gross Profit 12-point trend, +437.1% $377M $455M $491M $402M $286M $199M $144M $180M $150M $100M $102M $70M
R&D Expense 12-point trend, +224.9% $109M $105M $97M $78M $65M $62M $54M $52M $43M $34M $33M $34M
SG&A Expense 12-point trend, +247.3% $83M $70M $66M $57M $46M $40M $32M $33M $31M $24M $25M $24M
Operating Expenses 12-point trend, +218.6% $258M $244M $226M $189M $159M $141M $120M $120M $102M $83M $81M $81M
Operating Income 12-point trend, +1219.2% $119M $211M $266M $212M $127M $58M $24M $60M $48M $17M $21M $-11M
Interest Expense 10-point trend, +400.2% · · $5M $6M $5M $5M $5M $5M $5M $5M $5M $1M
Interest Income 12-point trend, +67037.5% $21M $24M $18M $5M $209.0K $738.0K $3M $2M $714.0K $238.0K $64.0K $32.0K
Other Non-op 12-point trend, +83.8% $3M $539.0K $-48.0K $-6M $-2M $2M $-1M $-2M $396.0K $-764.0K $-601.0K $2M
Pretax Income 12-point trend, +1459.8% $138M $230M $279M $205M $120M $56M $21M $55M $44M $11M $15M $-10M
Income Tax 12-point trend, +1538.9% $18M $29M $32M $22M $22M $6M $4M $9M $-83M $23.0K $527.0K $1M
Net Income 11-point trend, +719.2% $120M $201M $246M $183M $99M $50M $17M $46M $127M $11M $15M ·
EPS (Basic) 12-point trend, +1052.5% $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) 12-point trend, +1050.0% $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) 12-point trend, +13.3% 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) 12-point trend, +13.7% 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 12-point trend, +2355.1% $137M $227M $279M $224M $138M $68M $32M $66M $53M $21M $26M $-6M
Bilanz 24
Jährliche Bilanz-Daten für ACLS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +373.0% $145M $124M $167M $186M $295M $203M $140M $178M $133M $71M $79M $31M
Short-term Investments 4-point trend, -7.2% $229M $448M $339M $247M · · · · · · · ·
Receivables 12-point trend, +293.7% $168M $203M $218M $170M $104M $87M $84M $79M $75M $51M $37M $43M
Inventory 12-point trend, +216.2% $329M $282M $306M $242M $195M $161M $140M $129M $121M $114M $109M $104M
Prepaid Expense 12-point trend, +897.0% $67M $60M $49M $33M $25M $19M $12M $11M $10M $6M $5M $7M
Current Assets 12-point trend, +409.5% $943M $1.12B $1.08B $878M $619M $471M $376M $397M $340M $241M $230M $185M
PP&E (Net) 12-point trend, +84.3% $56M $54M $54M $40M $35M $30M $25M $41M $36M $31M $30M $30M
PP&E (Gross) 12-point trend, +6.7% $93M $85M $80M $63M $57M $48M $41M $102M $95M $87M $93M $87M
Accum. Depreciation 12-point trend, -34.7% $37M $31M $26M $23M $22M $19M $15M $61M $59M $56M $63M $57M
Other Non-current Assets 12-point trend, +281.6% $46M $51M $41M $34M $34M $40M $45M $32M $22M $23M $15M $12M
Total Assets 12-point trend, +498.0% $1.36B $1.35B $1.28B $1.01B $753M $625M $548M $548M $488M $302M $282M $228M
Accounts Payable 12-point trend, +95.8% $42M $47M $54M $62M $38M $24M $25M $36M $33M $25M $20M $22M
Current Liabilities 12-point trend, +279.4% $198M $208M $285M $248M $150M $84M $69M $85M $79M $48M $44M $52M
Capital Leases 8-point trend, -48.5% $25M $25M $26M $7M $4M $2M $3M $48M · · · ·
Other Non-current Liabilities 12-point trend, +563.4% $45M $43M $42M $22M $10M $9M $7M $4M $6M $5M $5M $7M
Total Liabilities 12-point trend, +450.9% $327M $336M $417M $346M $214M $143M $129M $140M $135M $101M $98M $59M
Total Debt · · · · · · · · · · · $15M
Paid-in Capital 12-point trend, +2.7% $533M $549M $547M $550M $560M $570M $560M $565M $556M $535M $529M $519M
Retained Earnings 12-point trend, +243.5% $504M $470M $320M $119M $-23M $-92M $-140M $-157M $-205M $-332M $-343M $-351M
Treasury Stock Flat — no change across 2 periods · · · · · · · · · · $1M $1M
AOCI 12-point trend, -272.6% $-2M $-6M $-2M $-2M $2M $3M $-258.0K $448.0K $2M $-2M $-1M $1M
Stockholders' Equity 12-point trend, +539.3% $1.03B $1.01B $865M $667M $539M $482M $419M $408M $354M $201M $184M $162M
Liabilities + Equity 12-point trend, +498.0% $1.36B $1.35B $1.28B $1.01B $753M $625M $548M $548M $488M $302M $282M $228M
Shares Outstanding 12-point trend, -72.8% 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
Jährliche Cashflow-Daten für ACLS
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +283.8% $18M $16M $13M $12M $11M $10M $8M $6M $5M $4M $5M $5M
Stock-based Comp 12-point trend, +331.7% $21M $21M $18M $13M $12M $10M $8M $8M $6M $5M $6M $5M
Deferred Tax 12-point trend, -944.9% $-11M $-16M $-20M $9M $20M $5M $3M $11M $-82M $519.0K $779.0K $1M
Restructuring 3-point trend, -89.2% · · · · · · · · · $282.0K $18.0K $3M
Other Non-cash 9-point trend, -4124.7% $-30M $-81M $-101M $-1M $8M $-5M $-50M $-24M $736.0K · · ·
Operating Cash Flow 12-point trend, +837.3% $118M $141M $157M $216M $150M $70M $-14M $47M $56M $-9M $18M $-16M
CapEx 12-point trend, +1160.6% $11M $12M $21M $11M $9M $7M $12M $5M $7M $3M $2M $896.0K
Investing Cash Flow 11-point trend, +1735.4% $30M $-109M $-101M $-257M $-9M $-7M $-12M $-5M $-7M $-2M $-2M ·
Debt Issued · · · · · · · · · · $49M ·
Net Debt Issued 2-point trend, +7421.3% · · · · · · · · · · $34M $-470.0K
Stock Repurchased 7-point trend, +582.4% $121M $60M $52M $57M $50M $8M $18M · · · · ·
Net Stock Activity 7-point trend, -582.4% $-121M $-60M $-52M $-57M $-50M $-8M $-18M · · · · ·
Financing Cash Flow 11-point trend, -431.8% $-124M $-71M $-68M $-65M $-52M $-2M $-13M $1M $15M $2M $38M ·
Net Change in Cash 12-point trend, +261.0% $25M $-43M $-12M $-109M $91M $58M $-38M $44M $63M $-8M $48M $-16M
Taxes Paid 12-point trend, +1581.5% $16M $55M $59M $11M $2M $876.0K $1M $858.0K $583.0K $525.0K $669.0K $931.0K
Free Cash Flow 12-point trend, +731.7% $107M $129M $136M $205M $141M $62M $-26M $42M $49M $-11M $16M $-17M
Levered FCF 10-point trend, +825.4% · · $131M $200M $138M $58M $-30M $38M $34M $-16M $12M $-18M
Rentabilität 8
Jährliche Rentabilität-Daten für ACLS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +30.0% 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 12-point trend, +370.9% 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 9-point trend, -53.7% 14.3% 19.8% 21.8% 19.9% 14.9% 10.5% 5.0% 10.4% 30.9% · · ·
Pretax Margin 12-point trend, +428.9% 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 12-point trend, +645.8% 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 9-point trend, -72.4% 8.9% 15.3% 21.5% 20.7% 14.3% 8.5% 3.1% 8.8% 32.1% · · ·
ROE 9-point trend, -74.4% 11.7% 20.2% 29.6% 28.6% 18.8% 10.6% 4.1% 11.4% 45.8% · · ·
ROIC 12-point trend, +255.3% 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
Jährliche Liquidität & Solvenz-Daten für ACLS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +34.3% 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 12-point trend, +94.5% 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 10-point trend, +598.4% · · 49.7 38.1 26.3 11.1 4.7 11.7 9.3 3.3 4.2 -10.0
Effizienz 3
Jährliche Effizienz-Daten für ACLS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -29.7% 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 12-point trend, +13.7% 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 12-point trend, -11.7% 4.5 4.8 5.8 6.7 6.9 5.6 4.2 5.7 6.5 6.1 7.6 5.1
Pro Aktie 5
Jährliche Pro Aktie-Daten für ACLS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +2155.5% $33.68 $31.29 $26.46 $20.36 $16.21 $14.32 $12.87 $12.54 $11.03 $6.82 $1.64 $1.49
Revenue / Share 12-point trend, +1354.3% $26.50 $31.12 $34.09 $27.43 $19.33 $13.91 $10.14 $13.02 $12.28 $8.63 $2.49 $1.82
Cash Flow / Share 12-point trend, +2694.3% $3.74 $4.31 $4.73 $6.43 $4.38 $2.04 $-0.40 $1.38 $1.68 $-0.28 $0.15 $-0.14
Cash / Share 12-point trend, +1635.8% $4.74 $3.82 $5.12 $5.66 $8.87 $6.05 $4.29 $5.47 $4.16 $2.40 $0.68 $0.27
EPS (TTM) 12-point trend, +1050.0% $3.80 $6.15 $7.43 $5.46 $2.88 $1.46 $0.50 $1.35 $3.80 $0.36 $0.49 $-0.40
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für ACLS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -144.4% -17.6% -10.0% 22.9% 38.9% 39.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -109.0% -3.0% 15.4% 33.6% · · · · · · · · ·
Revenue CAGR 5Y 12.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -139.3% -38.2% -17.2% 36.1% 89.6% 97.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -115.8% -11.4% 28.8% 72.0% · · · · · · · · ·
EPS CAGR 5Y 21.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -141.3% -40.2% -18.4% 34.5% 85.6% 97.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -118.6% -13.1% 26.8% 70.2% · · · · · · · · ·
Net Income CAGR 5Y 19.2% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für ACLS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +313.2% $839M $1.02B $1.13B $920M $662M $475M $343M $443M $411M $267M $267M $203M
Net Income TTM 11-point trend, +719.2% $120M $201M $246M $183M $99M $50M $17M $46M $127M $11M $15M ·
Market Cap 12-point trend, +113.8% $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 12-point trend, +182.6% 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 12-point trend, -48.3% 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 12-point trend, -65.2% 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 6-point trend, +17.3% 2.4 2.2 4.9 3.9 4.6 2.0 · · · · · ·
P / Cash Flow 12-point trend, +129.0% 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 12-point trend, +133.8% 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 12-point trend, +221.0% 4.7% 8.8% 5.7% 6.9% 3.9% 5.0% 2.1% 7.6% 13.2% 2.5% 4.7% -3.9%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 4.85.43.83.54.1
Quick Ratio 2.73.72.52.42.7
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $107M$129M$136M$205M$141M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 479 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
123 (+45 vs. Vorquartal) 44 (-10 vs. Vorquartal) 122 (+19 vs. Vorquartal) 134 (+9 vs. Vorquartal) -1.8M

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 Passive Anlage SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 88 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
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
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
PSC · Principal Exchange-Traded Funds 0,55% 67.066 NS 30. Juni 2026 N-PORT
ROSC · Lattice Strategies Trust 0,37% 1.466 NS 30. April 2026 N-PORT
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
AVSC · AMERICAN CENTURY ETF TRUST 0,30% 55.221 NS 31. Mai 2026 N-PORT
BULD · Pacer Funds Trust 0,25% 89 NS 30. April 2026 N-PORT
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
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
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
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
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
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
FTEC · FIDELITY COVINGTON TRUST 0,07% 96.126 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,07% 1.143 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,06% 56.470 NS 30. April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 1.531 NS 30. April 2026 N-PORT
URTY · ProShares Trust 0,05% 1.159 NS 31. Mai 2026 N-PORT
JSTC · Tidal Trust I 0,04% 820 NS 31. Mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,04% 356 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 17.325 NS 30. April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,03% 963 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.250 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 5.184 NS 30. April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 3.391 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,02% 206 NS 30. April 2026 N-PORT
HDG · ProShares Trust 0,02% 29 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 54.693 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 11.301 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,01% 1.749 NS 30. April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 10.847 NS 30. April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 848 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 6.967 NS 30. April 2026 N-PORT
EBI · RBB Fund Trust 0,01% 320 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 4.921 NS 31. Mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 9.134 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 17.933 NS 31. Mai 2026 N-PORT