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AD Array Digital Infrastructure, Inc. Common Shares
NYSE · Telecommunication · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Mär 30, 2026
$34,39
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$33,1252-Wochen-Tief
$60,8252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
Umsatz (TTM)
$163M
Ihre Abzeichen
52W-Spanne
$33–$61
Analystenbewertung
BUY
Kursziel
$43
P/E
61.4
ROE
1.4%
Nettogewinnmarge
29.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$34.39
Marktkapitalisierung (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
Umsatz (TTM)
$163M
ROE (TTM)
1.4%
52W-Spanne
$33–$61
AD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$163M2020-12-31 → 2025-12-31
EPS$0.562020-12-31 → 2025-12-31
Freier Cashflow·2020-12-31 → 2023-12-31
Nettogewinnmarge29.9%2020-12-31 → 2023-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 61.45-Jahres-Durchschnitt ≈8.4 | ≈8.4 | 29.1 | Überbewertet | |
| P/S (TTM) | 18.2 | · | 1.0 | Überbewertet | |
| K/B (MRQ) | 1.2 | · | 1.7 | Überbewertet | |
| Kurs / FCF (TTM) | 17.1 | · | · | · | |
| Kurs / Cashflow (TTM) | 14.8 | · | 8.6 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.85-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | AD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -56.8% | · | 15.5% | Schwach | |
| EBITDA-Marge (TTM) | -32.8% | · | 20.9% | Schwach | |
| Vorgewinnmarge (TTM) | 86.6% | · | 16.1% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 29.9% | · | 11.8% | Spitzenklasse | |
| ROA (TTM) | 0.64% | · | 0.64% | Im Einklang | |
| ROE (TTM) | 1.4% | · | 10.7% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 0.7 | · | 1.1 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 58.3%5-Jahres-Durchschnitt ≈-12.3% | ≈-12.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -66.1%5-Jahres-Durchschnitt ≈-69.2% | ≈-69.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -47.4% | · | · | · | |
| EPS YoY (EPS VjV) | 80.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 81.5% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 17.0% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -26.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 17.6% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -26.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.7M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$22.00
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 11, 2026 | $11,00 | USD | ≈110.3% |
| Jan 23, 2026 | $10,25 | USD | ≈69.4% |
| Aug 20, 2025 | $23,00 | USD | ≈42.9% |
| Jun 7, 2013 | $5,75 | USD | ≈17.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
34.5%
Nächster Bericht
Nov 01, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 1, 2026 | $4.15 | $0.64 | 549.9% |
| 31. März 2026 | $1.67 | $0.88 | 89.5% | |
| 31. Dezember 2025 | $0.43 | $0.45 | -3.3% | |
| 30. September 2025 | $-0.79 | $0.26 | -406.8% | |
| 30. Juni 2025 | $0.36 | $0.30 | 18.5% | |
| 31. März 2025 | $0.21 | $0.35 | -40.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $54.42 | $53.58 | $52.87 | $51.29 | $48.80 | $47.17 | $43.26 | $42.75 | · | $39.27 | |
| Revenue / Share | · | · | $44.90 | $48.48 | $47.38 | $46.40 | $45.70 | $45.60 | $45.23 | $46.34 | · | $46.23 | |
| Cash Flow / Share | · | · | $9.95 | $9.67 | $9.22 | $14.22 | $8.23 | $8.15 | $5.45 | $5.89 | · | $2.05 | |
| Cash / Share | · | · | $1.76 | $3.21 | $1.81 | $14.78 | $3.31 | $6.74 | $4.14 | $6.89 | · | $2.52 | |
| Dividend Paid / Share | $23.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | · | 86,251,000 | 86,000,000 | 85,000,000 | · | 85,832,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | · | 86,846,000 | 88,000,000 | 88,000,000 | · | 85,832,000 | 88,000,000 | 88,000,000 | · | 86,000,000 | 86,000,000 | 86,000,000 | · | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Bilanz
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
Cashflow
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
Rentabilität
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
Effizienz
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
Pro Aktie
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.29 | $53.49 | $53.94 | · | $53.28 | $54.36 | $54.80 | · | $54.15 | $53.80 | $53.74 | · | $53.99 | $53.58 | $53.41 | |
| Revenue / Share | · | $0.54 | $10.41 | $10.12 | · | $10.72 | $10.53 | $10.80 | · | $11.20 | $11.13 | $11.47 | · | $12.74 | $11.80 | $11.61 | |
| Cash Flow / Share | · | · | · | $1.82 | · | · | · | $2.31 | · | · | · | $0.48 | · | · | · | $3.57 | |
| Cash / Share | · | $3.77 | $4.49 | $2.14 | · | $3.16 | $2.27 | $2.18 | · | $1.80 | $2.19 | $1.81 | · | $2.99 | $3.72 | $3.49 | |
| Dividend Paid / Share | $0.00 | $23.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $0.19 | · | · | · | $-0.35 | $0.83 | $0.68 | · | $0.14 | $-0.27 | $-0.07 | · | $0.98 | $1.51 | $1.65 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $-1.70B | · | · | · | $-903M | $34M | $64M | · | $3.96B | $4.08B | $4.14B | · | $4.19B | $4.12B | $4.11B | |
| Net Income TTM | · | $16M | · | · | · | $-31M | $71M | $59M | · | $13M | $-22M | $-6M | · | $84M | $130M | $144M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | 263.2 | · | · | · | -156.1 | 67.3 | 53.7 | · | 306.9 | -65.3 | -296.1 | · | 26.6 | 19.2 | 18.3 | |
| P/S | · | -2.5 | · | · | · | -5.2 | 139.3 | 48.1 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| Earnings Yield | · | 0.38% | · | · | · | -0.64% | 1.5% | 1.9% | · | 0.33% | -1.5% | -0.34% | · | 3.8% | 5.2% | 5.5% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Umsatz | $163M | $103M | · | · | $100M |
| Betriebsgewinnmarge % | · | · | · | · | 3.6% |
| Nettoergebnis | $49M | $-39M | · | · | $54M |
| Verwässerte EPS | $0.56 | $-0.46 | · | · | $0.63 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | · | · | · | · | 1.6 |
| Quick Ratio | · | · | · | · | 1.2 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | · | · | $258M |
Institutionelle Eigentümer (13F) 154 Einreicher · $735.9M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
154
Gehaltener Wert
$735.9M
Neue Positionen
27
Geschlossene Positionen
31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 27 (-6 vs. Vorquartal) | 31 (+5 vs. Vorquartal) | 40 (-9 vs. Vorquartal) | 45 (+4 vs. Vorquartal) | -1.4M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $82.280.153 | 2.269.157 | 11,18% | Aktien |
| VANGUARD GROUP INC | $76.634.240 | 1.429.210 | 10,41% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65.901.426 | 1.817.469 | 8,96% | Aktien |
| Jericho Capital Asset Management L.P. | $65.842.503 | 1.815.844 | 8,95% | Aktien |
| Madison Avenue Partners, LP | $40.229.128 | 1.109.463 | 5,47% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $29.924.000 | 825.262 | 4,07% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $27.779.983 | 766.133 | 3,77% | Aktien |
| BANK OF AMERICA CORP /DE/ | $26.853.140 | 740.572 | 3,65% | Aktien |
| LOOMIS SAYLES & CO L P | $25.651.649 | 707.437 | 3,49% | Aktien |
| OAKTREE CAPITAL MANAGEMENT LP | $25.268.071 | 696.858 | 3,43% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.213.645 | 695.357 | 3,43% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.839.608 | 657.463 | 3,24% | Aktien |
| Newtyn Management, LLC | $21.650.483 | 597.090 | 2,94% | Aktien |
| GABELLI FUNDS LLC | $19.767.139 | 545.150 | 2,69% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.153.464 | 473.069 | 2,33% | Aktien |
| BlackRock, Inc. | $14.537.178 | 400.915 | 1,98% | Aktien |
| Qube Research & Technologies Ltd | $13.632.563 | 375.967 | 1,85% | Aktien |
| STATE STREET CORP | $9.225.378 | 254.423 | 1,25% | Aktien |
| Aberdeen Group plc | $8.354.667 | 230.410 | 1,14% | Aktien |
| Tiptree Advisors, LLC | $7.364.950 | 203.115 | 1,00% | Aktien |
| D. E. Shaw & Co., Inc. | $7.303.634 | 201.424 | 0,99% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.556.062 | 180.807 | 0,89% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.248.796 | 172.260 | 0,85% | Aktien |
| FMR LLC | $5.393.176 | 148.736 | 0,73% | Aktien |
| Slotnik Capital, LLC | $4.541.674 | 125.253 | 0,62% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.420.239 | 121.904 | 0,60% | Aktien |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3.946.271 | 108.833 | 0,54% | Aktien |
| FIRST TRUST ADVISORS LP | $3.832.500 | 105.695 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.626.000 | 100.000 | 0,49% | Kaufoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.625.637 | 99.990 | 0,49% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.326.456 | 91.739 | 0,45% | Aktien |
| Polar Asset Management Partners Inc. | $3.147.114 | 86.793 | 0,43% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.632.476 | 72.600 | 0,36% | Verkaufsoption |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,34% | Kaufoption |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,34% | Verkaufsoption |
| NORTHERN TRUST CORP | $2.500.562 | 68.962 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $2.422.023 | 66.796 | 0,33% | Aktien |
| MORGAN STANLEY | $2.314.957 | 63.843 | 0,31% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.286.447 | 63.057 | 0,31% | Aktien |
| VIKING FUND MANAGEMENT LLC | $2.277.128 | 62.800 | 0,31% | Aktien |
| Nuveen, LLC | $2.248.193 | 62.002 | 0,31% | Aktien |
| WOLVERINE TRADING, LLC | $2.088.949 | 42.398 | 0,28% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.020.425 | 43.789 | 0,27% | Aktien |
| TCW GROUP INC | $1.994.953 | 55.018 | 0,27% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.404.504 | 38.734 | 0,19% | Aktien |
| JPMORGAN CHASE & CO | $1.188.644 | 31.955 | 0,16% | Aktien |
| Swiss National Bank | $1.167.572 | 32.200 | 0,16% | Aktien |
| Invesco Ltd. | $1.121.268 | 30.923 | 0,15% | Aktien |
| Engineers Gate Manager LP | $1.073.405 | 29.603 | 0,15% | Aktien |
| XTX Topco Ltd | $1.070.903 | 29.534 | 0,15% | Aktien |
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 Einreichungen | 8. Mai 2026 | 81,90% | Änderung | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 Einreichungen | 28. Dezember 2020 | · | Erste Einreichung | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 Einreichungen | 23. Juli 2019 | · | Erste Einreichung | · | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 Einreichungen | 10. November 2014 | · | 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.
Unternehmensinsider 41 Insider · 29 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony J Carlson | President and CEO | 3. April 2026 M | 13.093 | 0 | 0 | $0 |
| Douglas W Chambers | Interim President and CEO | 12. August 2025 S | 17.600 | 0 | 0 | $0 |
| Laurent C Therivel | President and CEO | 4. April 2025 M | 211.283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 8. Juni 2020 S | 28.565 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | 1. Juni 2013 M | 13.019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | 31. Mai 2010 M | 59.197 | 0 | 0 | $0 |
| Jay Ellison | EVP-COO | 25. August 2020 S | 0 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 4. April 2025 M | 22.977 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Chief Amin. Officer | 3. April 2020 M | 52.085 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | 2. April 2018 A | · | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | 2. April 2018 A | 15.912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | 7. Juni 2013 J | · | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | 7. Juni 2013 J | · | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | 17. April 2012 G | 1.593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | 3. April 2006 A | · | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | 3. April 2006 A | 3.565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | 3. April 2006 A | 3.828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | 3. April 2006 A | 2.581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | 3. April 2006 A | 3.948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | 3. April 2006 A | 5.672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | 3. April 2006 A | 7.140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | 3. April 2006 A | 4.205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | 3. April 2006 A | 5.335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | 3. April 2006 A | 14.604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | 3. April 2006 A | 12.352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | 30. September 2005 F | 19.556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | 15. September 2005 S | 7.285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | 31. März 2005 A | 3.655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | 31. März 2005 A | 4.900 | 0 | 0 | $0 |
| Esteban C Iriarte | Direktor | 19. Mai 2026 A | 11.426 | 0 | 0 | $0 |
| Xavier Williams | Direktor | 19. Mai 2026 A | 8.735 | 0 | 0 | $0 |
| Harry J Harczak JR | Direktor | 19. Mai 2026 A | 21.247 | 0 | 0 | $0 |
| Gregory P Josefowicz | Direktor | 2. Juni 2025 G | 22.480 | 0 | 0 | $0 |
| Deirdre Drake | Direktor | 21. Mai 2024 A | 33.897 | 0 | 0 | $0 |
| Cecelia D. Stewart | Direktor | 21. Mai 2024 A | 31.529 | 0 | 0 | $0 |
| Ronald E Daly | Direktor | 12. Mai 2022 S | 6.734 | 0 | 0 | $0 |
| Samuel J Crowley | Direktor | 25. März 2022 S | 7.445 | 0 | 0 | $0 |
| James Barr III | Direktor | 1. März 2018 A | 16.759 | 0 | 0 | $0 |
| Walter Cd Carlson | · | 1. August 2025 A | 44.628 | 0 | 0 | $0 |
| Michael Irizarry | · | 30. Juli 2025 M | 100.181 | 0 | 0 | $0 |
| Jeffrey J Childs | · | 13. August 2013 M | 13.020 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 57 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 |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3,04% | 549.719 SH | 11. September 2026 | Täglich |
| KXI · iShares Trust | 0,86% | 254.953 SH | 11. September 2026 | Täglich |
| EFAV · iShares Trust | 0,71% | 1.080.176 SH | 11. September 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 32.957 NS | 31. Juli 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,48% | 42.778 SH | 2. Oktober 2026 | Täglich |
| EZU · iShares, Inc. | 0,41% | 1.119.055 SH | 11. September 2026 | Täglich |
| INTF · iShares Trust | 0,37% | 382.994 SH | 11. September 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 120.288 NS | 31. Juli 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,29% | 232.316 SH | 2. Oktober 2026 | Täglich |
| EFV · iShares Trust | 0,28% | 2.485.682 SH | 11. September 2026 | Täglich |
| IVLU · iShares Trust | 0,27% | 354.336 SH | 11. September 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,27% | 81.476 SH | 2. Oktober 2026 | Täglich |
| IEV · iShares Trust | 0,23% | 103.829 SH | 11. September 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 2.130.960 SH | 19. August 2026 | Täglich |
| ESGD · iShares Trust | 0,20% | 681.016 SH | 11. September 2026 | Täglich |
| GLOF · iShares Trust | 0,20% | 11.216 SH | 11. September 2026 | Täglich |
| IEUR · iShares Trust | 0,20% | 511.770 SH | 11. September 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,20% | 1.000.253 SH | 19. August 2026 | Täglich |
| ACWV · iShares, Inc. | 0,15% | 142.262 SH | 10. September 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 315.479 | 2. Oktober 2026 | Täglich |
| EFA · iShares Trust | 0,14% | 3.118.210 SH | 11. September 2026 | Täglich |
| IEFA · iShares Trust | 0,12% | 6.641.118 SH | 11. September 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 5.699 NS | 31. Juli 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,11% | 8.673.775 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,11% | 178.960 SH | 19. August 2026 | Täglich |
| IDEV · iShares Trust | 0,11% | 965.904 SH | 11. September 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 2.076.751 SH | 19. August 2026 | Täglich |
| ACWX · iShares Trust | 0,08% | 291.110 SH | 11. September 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 13.051.108 SH | 19. August 2026 | Täglich |
| IXUS · iShares Trust | 0,07% | 1.230.853 SH | 11. September 2026 | Täglich |
| PFF · iShares Trust | 0,07% | 521.836 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,06% | 251.719 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 133.017 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 2.563 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 27.359 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 154.425 NS | 31. Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 79.088 SH | 11. September 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 16.955 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 277.730 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 766.361 SH | 19. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,03% | 57.644 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,02% | 546 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4.253 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 165.301 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 366.393 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 233.426 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 973 SH | 10. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 75.189 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 834 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.154 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.409 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.998 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 19.352 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 514.410 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | · | 693 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 3.725 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 6.806 SH | 1. September 2026 | Täglich |
AD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
KAUF
Median-Ziel
$45.00
+30,9%
4 30,8%
Starker Kauf
5 38,5%
Kauf
4 30,8%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-29Mittelwert-Ziel $43.33 +26,0%
← Unter allen Zielen
Aktueller Preis $34.39
Tief$40.00
Mittelwert$43.33
Hoch$45.00
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