ADTN ADTRAN Holdings, Inc. - Common Stock
Über ADTRAN Holdings, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Das Unternehmen Adtran verkauft Hard- und Softwarekomponenten für kabelgebundene Sprach- und Datennetze sowie entsprechende Installations-, Wartungs- und Beratungsleistungen. Der Firmensitz befindet sich in Huntsville, Alabama.
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Das Unternehmen Adtran verkauft Hard- und Softwarekomponenten für kabelgebundene Sprach- und Datennetze sowie entsprechende Installations-, Wartungs- und Beratungsleistungen. Der Firmensitz befindet sich in Huntsville, Alabama.
Adtran war Bestandteil des Nasdaq-100 von 1996 bis 1998.
Das Unternehmen war Nummer 85 auf der Liste „Hot Growth Companies“ der BusinessWeek's 100 im Jahr 2006.
## Geschichte
Adtran wurde 1985 von Mark C. Smith und Lonnie S. McMillian, gegründet und begann seine Geschäftstätigkeit 1986.
Die AT&T divestiture Restrictionen der Regional Bell Operating Companies (RBOCs) ermöglichten einen Marktzugang für Unternehmen wie Adtran, um Netzwerkequipment zu verkaufen, sowohl für die sieben RBOCs als auch an andere freie Telekommunikationsunternehmen.
Im Dezember 2011 meldete Adtran, die Breitbandsparte von der zu diesem Zeitpunkt kriselnden Nokia Siemens Networks (NSN) erwerben zu wollen. Der Kauf wurde am 6. März 2012 abgeschlossen. Seit diesem Zeitpunkt gehörten beispielsweise München, Berlin und Greifswald zu den Adtran-Standorten in Deutschland (Teilweise an den NSN-Standorten).
Am 30. August 2021 wurde die Absicht Adtrans zur Übernahme des deutschen Unternehmens ADVA Optical Networking bekannt. Das Übernahmeangebot bewertet ADVA mit 759 Millionen Euro und geht mit einem Aktienumtausch einher. Die Fusion wurde im Juli 2022 vollzogen und ADVA in Adtran Networks SE umbenannt. Mit dieser Übernahme übernahm Adtran auch den Platz von ADVA im TecDAX.
Am 19. September 2022 ist die Adtran-Aktie vom Börsenindex SDAX in den MDAX aufgestiegen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ADTN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ADTN 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
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 18. August 2023 | $0,0900 |
| 22. Mai 2023 | $0,0900 |
| 6. März 2023 | $0,0900 |
| 21. November 2022 | $0,0900 |
| 17. August 2022 | $0,0900 |
| 18. Mai 2022 | $0,0900 |
| 16. Februar 2022 | $0,0900 |
| 15. November 2021 | $0,0900 |
| 18. August 2021 | $0,0900 |
| 19. Mai 2021 | $0,0900 |
| 17. Februar 2021 | $0,0900 |
| 16. November 2020 | $0,0900 |
| 19. August 2020 | $0,0900 |
| 20. Mai 2020 | $0,0900 |
| 19. Februar 2020 | $0,0900 |
| 13. November 2019 | $0,0900 |
| 31. Juli 2019 | $0,0900 |
| 1. Mai 2019 | $0,0900 |
| 6. Februar 2019 | $0,0900 |
| 30. Oktober 2018 | $0,0900 |
ADTN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 20,0%
- Kauf 9 60,0%
- Halten 3 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.04 | $0.10 | -0.06% |
| 31. März 2026 | $0.14 | $0.10 | 0.04% |
| 31. Dezember 2025 | $0.16 | $0.08 | 0.08% |
| 30. September 2025 | $0.05 | $0.06 | -0.01% |
| 30. Juni 2025 | $0.00 | $0.01 | -0.01% |
| 31. März 2025 | $0.03 | $-0.03 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Cost of Revenue | $669M | $599M | $818M | $698M | $345M | $289M | $311M | $326M | $363M | $345M | $333M | |
| Gross Profit | $415M | $324M | $331M | $327M | $218M | $218M | $219M | $204M | $304M | $291M | $267M | |
| R&D Expense | $204M | $221M | $258M | $174M | $109M | $113M | $126M | $125M | $131M | $125M | $130M | |
| SG&A Expense | $226M | $233M | $259M | $209M | $124M | $114M | $130M | $124M | $136M | $132M | $124M | |
| Operating Income | $-16M | $-428M | $-224M | $-73M | $-15M | $-10M | $-40M | $-45M | $37M | $35M | $13M | |
| Interest Expense | $19M | $22M | $16M | $3M | $34.0K | $5.0K | $511.0K | $533.0K | $556.0K | $572.0K | $596.0K | |
| Other Non-op | $-2M | $246.0K | $1M | $15M | $4M | $-3M | $1M | $1M | $-1M | $-489.0K | $-1M | |
| Pretax Income | $-31M | $-443M | $-234M | $-71M | $-6M | $-6M | $-25M | $-33M | $45M | $47M | $26M | |
| Income Tax | $5M | $7M | $28M | $-62M | $2M | $-9M | $28M | $-14M | $21M | $12M | $7M | |
| Net Income | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| EPS (Basic) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.50 | $0.72 | $0.36 | |
| EPS (Diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 | $0.36 | |
| Shares (Basic) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 47,996,000 | 47,836,000 | 47,880,000 | 48,153,000 | 48,724,000 | 51,145,000 | |
| Shares (Diluted) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 48,288,000 | 47,836,000 | 47,880,000 | 48,699,000 | 48,949,000 | 51,267,000 | |
| EBITDA | $77M | $-337M | $-108M | $-5M | $1M | $7M | $-22M | · | $53M | $49M | $28M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $76M | $87M | $109M | $57M | $60M | $74M | $106M | $86M | $80M | $85M | |
| Short-term Investments | · | · | $0 | $340.0K | $350.0K | $3M | $33M | $3M | $16M | $43M | $34M | |
| Receivables | $211M | $178M | $210M | $279M | $159M | $99M | $91M | $99M | $144M | $92M | $72M | |
| Inventory | $216M | $262M | $360M | $428M | $140M | $125M | $98M | $100M | $123M | $105M | $92M | |
| Prepaid Expense | $55M | $56M | $41M | $34M | $9M | $8M | $8M | $11M | $17M | $16M | $10M | |
| Current Assets | $635M | $599M | $719M | $882M | $376M | $317M | $320M | $355M | $413M | $353M | $312M | |
| PP&E (Net) | $124M | $106M | $118M | $111M | $56M | $62M | $68M | $81M | $85M | $84M | $73M | |
| PP&E (Gross) | $360M | $413M | $444M | $410M | $335M | $332M | $327M | $346M | $339M | $327M | $304M | |
| Accum. Depreciation | $235M | $306M | $326M | $299M | $280M | $269M | $259M | $265M | $254M | $243M | $231M | |
| Goodwill | $60M | $53M | $358M | $386M | $7M | $7M | $7M | $7M | $3M | $3M | $3M | |
| Intangibles | $294M | $285M | $337M | $401M | $19M | $23M | $28M | $33M | $5M | $7M | $5M | |
| Other Non-current Assets | $73M | $78M | $88M | $67M | $31M | $25M | $20M | $6M | $9M | $12M | $9M | |
| Total Assets | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Accounts Payable | $167M | $172M | $163M | $238M | $102M | $50M | $45M | $60M | $61M | $77M | $49M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $12M | $13M | $12M | $12M | |
| Short-term Debt | · | · | · | $25M | · | · | · | · | · | · | · | |
| Current Liabilities | $362M | $293M | $274M | $429M | $155M | $94M | $113M | $118M | $107M | $127M | $93M | |
| Capital Leases | $27M | $26M | $31M | $23M | $3M | $4M | $6M | · | · | · | · | |
| Deferred Tax | $27M | $30M | $36M | $62M | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $18M | $18M | $29M | $10M | $1M | $7M | $8M | $2M | $34M | $28M | $24M | |
| Total Liabilities | $685M | $622M | $629M | $640M | $212M | $153M | $165M | $182M | $171M | $188M | $153M | |
| Long-term Debt | · | · | · | · | · | · | $25M | $26M | $27M | $28M | $29M | |
| Total Debt | · | · | · | · | · | · | $25M | · | $26M | $27M | $28M | |
| Common Stock | $802.0K | $795.0K | $790.0K | $781.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | |
| Retained Earnings | $-730M | $-689M | $-232M | $55M | $741M | $782M | $807M | $884M | $922M | $922M | $907M | |
| Treasury Stock | $5M | $5M | $6M | $4M | $662M | $679M | $685M | $692M | $682M | $684M | $665M | |
| AOCI | $79M | $11M | $48M | $26M | $-12M | $-12M | $-16M | $-14M | $-3M | $-12M | $-9M | |
| Stockholders' Equity | $146M | $127M | $605M | $1.30B | $357M | $373M | $380M | $446M | $498M | $480M | $480M | |
| Liabilities + Equity | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Shares Outstanding | 79,926,000 | 79,218,000 | 78,674,000 | 77,889,000 | 49,063,000 | 48,241,000 | 48,020,000 | 47,751,000 | 48,485,000 | 48,472,000 | 49,558,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $113M | $68M | $16M | $17M | $18M | $16M | $16M | $14M | $14M | |
| Stock-based Comp | $10M | $16M | $16M | $28M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $-4M | $6M | $16M | $-62M | $-2M | $-1M | $30M | $-17M | $14M | $-3M | $-692.0K | |
| Amort. of Intangibles | $63M | $63M | $83M | $47M | $4M | $4M | $5M | $2M | $3M | $2M | $2M | |
| Restructuring | $-284.0K | $41M | $22M | $2M | $411.0K | $6M | $6M | $7M | $274.0K | · | · | |
| Other Non-cash | $77M | $451M | $78M | $-76M | $-10M | $-41M | $-4M | · | $-103M | $-12M | $-20M | |
| Operating Cash Flow | $130M | $104M | $-43M | $-44M | $3M | $-17M | $-2M | $55M | $-42M | $42M | $19M | |
| CapEx | $32M | $35M | $36M | $17M | $6M | $6M | $9M | $8M | $15M | $21M | $12M | |
| Investing Cash Flow | $-69M | $-64M | $-35M | $56M | $10M | $41M | $-10M | $285.0K | $66M | $-6M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | · | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | $184.0K | $16M | $17M | $26M | $66M | |
| Net Stock Activity | · | · | · | · | · | · | $-184.0K | · | $-17M | $-26M | $-66M | |
| Dividends Paid | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | |
| Financing Cash Flow | $-47M | $-50M | $59M | $53M | $-13M | $-43M | $-18M | $-32M | $-22M | $-40M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $5M | $-393.0K | · | |
| Taxes Paid | $5M | $7M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $98M | $69M | $-89M | $-61M | $-3M | $-23M | $-12M | · | $-57M | $21M | $7M | |
| Levered FCF | $76M | $47M | $-107M | $-62M | $-3M | $-23M | $-13M | · | $-57M | $20M | $6M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 35.1% | 29.0% | 31.9% | 38.8% | 43.0% | 41.3% | · | 45.5% | 45.8% | 44.5% | |
| Operating Margin | -1.4% | -46.3% | -19.3% | -7.1% | -2.6% | -1.9% | -7.5% | · | 5.7% | 5.5% | 2.2% | |
| Net Margin | -4.2% | -49.8% | -23.3% | -0.20% | -1.5% | 0.47% | -10.0% | · | 3.6% | 5.5% | 3.1% | |
| Pretax Margin | -2.9% | -48.0% | -20.1% | -6.9% | -1.1% | -1.2% | -4.7% | · | 6.7% | 7.4% | 4.3% | |
| EBITDA Margin | 7.1% | -36.5% | -9.4% | -0.51% | 0.25% | 1.4% | -4.2% | · | 8.0% | 7.7% | 4.6% | |
| ROA | -3.8% | · | -14.8% | · | -1.6% | 0.44% | -9.0% | · | 3.6% | 5.4% | 2.7% | |
| ROE | -28.9% | · | -42.2% | · | -2.4% | 0.64% | -13.7% | · | 4.9% | 7.3% | 3.6% | |
| ROIC | -12.4% | · | -41.8% | · | -5.6% | 1.0% | -21.1% | · | 3.9% | 5.1% | 1.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.6 | · | 2.4 | 3.4 | 2.8 | · | 3.9 | 2.8 | 3.6 | |
| Quick Ratio | 0.8 | · | 1.1 | · | 1.4 | 1.7 | 1.8 | · | 2.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | -0.8 | -19.4 | -13.6 | -21.2 | -432.4 | -1954.6 | -78.2 | · | 67.9 | 60.7 | 22.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.6 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | · | 2.1 | · | 2.6 | 2.6 | 3.1 | · | 3.2 | 3.5 | 3.8 | |
| Receivables Turnover | 5.6 | · | 4.6 | · | 4.4 | 5.4 | 5.6 | · | 5.6 | 7.8 | 7.5 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | -19.7% | 12.0% | 82.2% | 11.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 17.9% | 31.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Net Income TTM | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| Market Cap | $695M | · | $577M | · | $1.12B | $713M | $475M | · | $938M | $1.08B | $853M | |
| Enterprise Value | · | · | · | · | · | · | $393M | · | $861M | $987M | $762M | |
| P/E | -16.7 | -1.4 | -2.1 | -626.3 | -126.8 | 295.4 | -8.9 | -26.9 | 39.5 | 31.0 | 47.8 | |
| P/S | 0.6 | · | 0.5 | · | 2.0 | 1.4 | 0.9 | · | 1.4 | 1.7 | 1.4 | |
| P/B | 4.8 | · | 1.0 | · | 3.1 | 1.9 | 1.2 | · | 1.9 | 2.3 | 1.8 | |
| P / Tangible Book | · | · | · | 2.8 | 3.4 | 2.1 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | · | -12.7 | · | 372.4 | -43.1 | -192.1 | · | -22.1 | 25.8 | 46.0 | |
| P / FCF | 7.1 | · | -6.5 | · | -420.9 | -31.1 | -39.7 | · | -16.4 | 52.7 | 125.6 | |
| EV / EBITDA | · | · | · | · | · | · | -17.7 | · | 16.1 | 20.1 | 27.5 | |
| EV / FCF | · | · | · | · | · | · | -32.8 | · | -15.1 | 48.0 | 112.2 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | · | 1.3 | 1.6 | 1.3 | |
| Dividend Yield | · | · | 3.7% | · | 1.6% | 2.4% | 3.6% | · | 1.8% | 1.6% | 2.2% | |
| Earnings Yield | -6.0% | -69.5% | -46.7% | -0.16% | -0.79% | 0.34% | -11.2% | -3.7% | 2.5% | 3.2% | 2.1% | |
| Payout Ratio | · | 0.00% | -7.9% | -1123.5% | -203.0% | 728.9% | -32.5% | · | 73.0% | 50.0% | 98.7% | |
| Annual Payout | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $286M | $292M | $279M | $265M | $248M | $243M | $228M | $226M | $226M | $225M | $272M | $327M | $324M | $358M | $341M | |
| Cost of Revenue | $177M | $173M | $178M | $172M | $166M | $153M | $153M | $145M | $145M | $156M | $149M | $198M | $235M | $236M | $251M | $238M | |
| Gross Profit | $104M | $113M | $114M | $107M | $99M | $95M | $90M | $83M | $81M | $70M | $77M | $74M | $93M | $88M | $107M | $103M | |
| R&D Expense | $54M | $51M | $52M | $52M | $52M | $49M | $49M | $52M | $60M | $60M | $55M | $63M | $71M | $70M | $62M | $59M | |
| SG&A Expense | $60M | $56M | $57M | $58M | $60M | $50M | $57M | $58M | $59M | $59M | $62M | $63M | $67M | $67M | $78M | $75M | |
| Operating Income | $-10M | $6M | $4M | $-3M | $-13M | $-4M | $-17M | $-26M | $-38M | $-346M | $-40M | $-89M | $-45M | $-50M | $-33M | $-48M | |
| Interest Expense | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | $3M | $2M | $1M | |
| Other Non-op | $718.0K | $1M | $805.0K | $-745.0K | $-3M | $944.0K | $687.0K | $-850.0K | $-901.0K | $1M | $-3M | $3M | $2M | $-303.0K | $12M | $2M | |
| Pretax Income | $-8M | $3M | $2M | $-7M | $-17M | $-9M | $-20M | $-31M | $-45M | $-347M | $-45M | $-92M | $-45M | $-52M | $-23M | $-49M | |
| Income Tax | $788.0K | $2M | $3M | $1M | $1M | $-397.0K | $23M | $390.0K | $2M | $-19M | $65M | $-17M | $-8M | $-11M | $-58M | $-4M | |
| Net Income | $-11M | $-1M | $-4M | $-10M | $-21M | $-11M | $-46M | $-33M | $-50M | $-331M | $-112M | $-78M | $-39M | $-40M | $39M | $-42M | |
| EPS (Basic) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| EPS (Diluted) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| Shares (Basic) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 78,814,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -108,926,000 | 73,036,000 | |
| Shares (Diluted) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 80,321,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -109,612,000 | 73,036,000 | |
| EBITDA | $-10M | $31M | · | $-3M | $-13M | $18M | · | $-24M | $-38M | $-317M | · | $-89M | $-45M | $-16M | · | $-48M |
Bilanz 28
| 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 | $79M | $88M | $96M | $94M | $106M | $101M | $76M | $88M | $111M | $107M | · | $116M | $124M | $136M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | · | $803.0K | |
| Receivables | $206M | $215M | $211M | $179M | $165M | $167M | $178M | $172M | $186M | $188M | · | $229M | $240M | $262M | · | $302M | |
| Inventory | $209M | $209M | $216M | $224M | $240M | $254M | $262M | $283M | $288M | $322M | · | $374M | $417M | $416M | · | $416M | |
| Prepaid Expense | $60M | $62M | $55M | $72M | $68M | $62M | $56M | $69M | $59M | $60M | · | $36M | $34M | $37M | · | $31M | |
| Current Assets | $618M | $634M | $635M | $603M | $607M | $612M | $599M | $639M | $668M | $697M | · | $780M | $850M | $884M | · | $876M | |
| PP&E (Net) | $123M | $124M | $124M | $121M | $112M | $110M | $106M | $147M | $135M | $127M | · | $119M | $116M | $112M | · | $105M | |
| PP&E (Gross) | $369M | $365M | $360M | $457M | $440M | $425M | $413M | $493M | $470M | $459M | · | $443M | $432M | $420M | · | $394M | |
| Accum. Depreciation | $246M | $242M | $235M | $335M | $328M | $315M | $306M | $345M | $335M | $332M | · | $324M | $316M | $308M | · | $290M | |
| Goodwill | $58M | $59M | $60M | $60M | $60M | $55M | $53M | $57M | $55M | $55M | $358M | $339M | $388M | $386M | $386M | $358M | |
| Intangibles | $269M | $281M | $294M | $302M | $310M | $293M | $285M | $286M | $291M | $306M | · | $329M | $355M | $379M | · | $394M | |
| Other Non-current Assets | $64M | $70M | $73M | $69M | $76M | $76M | $78M | $87M | $87M | $88M | · | $61M | $61M | $63M | · | $56M | |
| Total Assets | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Accounts Payable | $169M | $171M | $167M | $189M | $178M | $172M | $172M | $173M | $159M | $159M | · | $149M | $172M | $199M | · | $276M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $345M | $359M | $362M | $308M | $310M | $303M | $293M | $305M | $290M | $283M | · | $285M | $310M | $342M | · | $465M | |
| Capital Leases | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | · | · | $21M | |
| Deferred Tax | $26M | $27M | $27M | $32M | $33M | $31M | $30M | $21M | $21M | $15M | · | $38M | $45M | $52M | · | $50M | |
| Other Non-current Liabilities | $16M | $17M | $18M | $12M | $16M | $17M | $18M | $26M | $34M | $35M | · | $17M | $16M | $16M | · | $10M | |
| Total Liabilities | $661M | $679M | $685M | $665M | $645M | $631M | $622M | $637M | $631M | $620M | · | $625M | $655M | $676M | · | $666M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Common Stock | $815.0K | $808.0K | $802.0K | $801.0K | $800.0K | $800.0K | $795.0K | $792.0K | $791.0K | $791.0K | · | $787.0K | $787.0K | $787.0K | · | $776.0K | |
| Retained Earnings | $-736M | $-731M | $-730M | $-729M | $-719M | $-701M | $-689M | $-635M | $-606M | $-558M | · | $-113M | $-41M | $8M | · | $32M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | |
| AOCI | $64M | $70M | $79M | $75M | $78M | $32M | $11M | $47M | $28M | $30M | · | $12M | $41M | $35M | · | $-40M | |
| Stockholders' Equity | $129M | $138M | $146M | $142M | $170M | $139M | $127M | $214M | $220M | $266M | $605M | $685M | $782M | $820M | $1.30B | $1.18B | |
| Liabilities + Equity | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Shares Outstanding | 81,195,000 | 80,546,000 | 79,926,000 | 79,831,000 | 79,779,000 | 79,707,000 | 79,218,000 | 78,967,000 | 78,855,000 | 78,850,000 | · | 78,391,000 | 78,364,000 | 78,361,000 | · | 77,619,000 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $22M | $22M | $24M | $34M | $33M | $33M | $28M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $3M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $12M | $12M | |
| Deferred Tax | $-169.0K | $-244.0K | $-5M | $-474.0K | $1M | $-157.0K | $19M | $285.0K | $6M | $-20M | $62M | $-14M | $-8M | $-24M | $-36M | $-26M | |
| Amort. of Intangibles | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $16M | $15M | $15M | $14M | $16M | $26M | $26M | $25M | $20M | |
| Restructuring | · | · | · | · | · | · | $4M | $6M | $17M | $13M | · | $4M | $6M | $2M | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $30M | · | · | · | $354M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $26M | $13M | $42M | $12M | $32M | $43M | $2M | $45M | $21M | $38M | $-14M | $7M | $-16M | $-20M | $-1M | $-37M | |
| CapEx | $9M | $8M | $12M | $8M | $5M | $7M | $3M | $2M | $12M | $14M | $3M | $14M | $12M | $8M | $7M | $7M | |
| Investing Cash Flow | $-17M | $-16M | $-20M | $-17M | $-14M | $-18M | $-15M | $-21M | $-17M | $-14M | $-12M | $-5M | $-11M | $-7M | $12M | $39M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-17M | $-2M | $-29M | $1M | $-20M | $324.0K | $-352.0K | $-45M | $-670.0K | $-4M | $-1M | $-8M | $13M | $56M | $-8M | $70M | |
| Taxes Paid | $3M | $-814.0K | · | · | $2M | $2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $36M | · | · | · | $23M | · | · | · | $-28M | · | · | |
| Levered FCF | · | $4M | · | · | · | $31M | · | · | · | $19M | · | · | · | $-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 | 37.0% | 39.5% | · | 38.3% | 37.3% | 38.4% | · | 37.4% | 36.1% | 31.9% | · | 27.3% | 28.3% | 27.1% | · | 30.2% | |
| Operating Margin | -3.6% | 2.2% | · | -1.0% | -5.0% | -1.6% | · | -10.5% | -17.0% | -150.2% | · | -32.8% | -13.6% | -15.3% | · | -14.1% | |
| Net Margin | -3.9% | -0.46% | · | -3.7% | -7.8% | -4.5% | · | -13.7% | -22.1% | -143.5% | · | -28.8% | -11.9% | -12.4% | · | -12.3% | |
| Pretax Margin | -2.8% | 1.0% | · | -2.4% | -6.5% | -3.8% | · | -12.5% | -19.9% | -150.5% | · | -33.9% | -13.6% | -16.0% | · | -14.4% | |
| EBITDA Margin | -3.6% | 10.9% | · | -1.0% | -5.0% | 7.1% | · | -10.5% | -17.0% | -140.2% | · | -32.8% | -13.6% | -5.0% | · | -14.1% | |
| ROA | -0.92% | -0.11% | · | -0.83% | -1.6% | -0.89% | · | -2.1% | -3.1% | -19.9% | · | -4.4% | -3.1% | -3.2% | · | -3.5% | |
| ROE | -7.3% | -0.96% | · | -5.8% | -10.5% | -5.6% | · | -7.0% | -10.0% | -59.8% | · | -8.4% | -6.9% | -6.8% | · | -5.4% | |
| ROIC | -8.6% | 1.5% | · | -2.3% | -8.3% | -2.7% | · | -11.4% | -18.2% | -120.8% | · | -10.7% | -4.6% | -4.7% | · | -3.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.3 | 2.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | -2.4 | 1.5 | · | -0.5 | -2.9 | -0.8 | · | -4.2 | -5.5 | -73.9 | · | -19.8 | -11.0 | -15.1 | · | -36.9 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.6 | 1.6 | · | 1.6 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.08B | · | $1.04B | $983M | $944M | · | $952M | $1.05B | $1.15B | · | $1.26B | $1.16B | $991M | · | $821M | |
| Net Income TTM | $-43M | $-43M | · | $-88M | $-111M | $-140M | · | $-492M | $-497M | $-487M | · | $-199M | $-118M | $-81M | · | $-45M | |
| Market Cap | $1.13B | $1.01B | · | $749M | $716M | $695M | · | $468M | $415M | $429M | · | $645M | $825M | $1.24B | · | $1.52B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| P/E | -27.8 | -24.7 | · | -8.7 | -6.7 | -5.0 | · | -1.0 | -0.8 | -0.9 | · | -3.2 | -6.8 | -15.0 | · | -30.6 | |
| P/S | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 1.3 | · | 1.9 | |
| P/B | 8.7 | 7.4 | · | 5.3 | 4.2 | 5.0 | · | 2.2 | 1.9 | 1.6 | · | 0.9 | 1.1 | 1.5 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 37.7 | 21.0 | 22.5 | · | 3.5 | |
| P / Cash Flow | · | 80.0 | · | · | · | 16.1 | · | · | · | 11.7 | · | · | · | -62.4 | · | · | |
| P / FCF | · | 196.2 | · | · | · | 19.4 | · | · | · | 18.5 | · | · | · | -43.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Earnings Yield | -3.6% | -4.0% | · | -11.5% | -14.9% | -19.8% | · | -104.7% | -120.3% | -114.1% | · | -31.4% | -14.6% | -6.7% | · | -3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.08B | $923M | — | — | — |
| Bruttogewinnmarge % | 38.3% | 35.1% | — | — | — |
| Betriebsgewinnmarge % | -1.4% | -46.3% | — | — | — |
| Nettoergebnis | $-46M | $-460M | — | — | — |
| Verwässerte EPS | $-0.52 | $-5.79 | — | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.8 | — | — | — | — |
| Quick Ratio | 0.8 | — | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $98M | $69M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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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) 266 Einreicher · $820.1M 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 |
|---|---|---|---|---|
| 63 (+16 vs. Vorquartal) | 28 (-4 vs. Vorquartal) | 86 (+8 vs. Vorquartal) | 67 (+7 vs. Vorquartal) | +13.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.385.521 | 5.135.649 | 8,70% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.792.767 | 3.510.271 | 5,95% | Aktien |
| STATE STREET CORP | $42.850.837 | 3.082.794 | 5,23% | Aktien |
| ROYCE & ASSOCIATES LP | $41.323.546 | 2.972.917 | 5,04% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $40.259.307 | 2.896.353 | 4,91% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $37.847.198 | 2.722.820 | 4,62% | Aktien |
| DNB Asset Management AS | $36.409.507 | 2.619.389 | 4,44% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $24.654.986 | 1.773.740 | 3,01% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $23.380.358 | 1.681.612 | 2,85% | Aktien |
| Qube Research & Technologies Ltd | $19.444.891 | 1.398.913 | 2,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $17.872.314 | 1.285.778 | 2,18% | Aktien |
| First Eagle Investment Management, LLC | $17.354.247 | 1.248.507 | 2,12% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.276.364 | 1.099.019 | 1,86% | Aktien |
| FMR LLC | $14.036.526 | 1.009.822 | 1,71% | Aktien |
| D. E. Shaw & Co., Inc. | $13.653.456 | 982.263 | 1,66% | Aktien |
| Assenagon Asset Management S.A. | $12.756.781 | 917.754 | 1,56% | Aktien |
| Divisar Capital Management LLC | $11.836.211 | 851.526 | 1,44% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.937.535 | 786.873 | 1,33% | Aktien |
| Point72 Asset Management, L.P. | $10.630.442 | 764.780 | 1,30% | Aktien |
| HEARTLAND ADVISORS INC | $10.425.000 | 750.000 | 1,27% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.925.545 | 714.068 | 1,21% | Aktien |
| Kovack Advisors, Inc. | $9.496.305 | 696.210 | 1,16% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.223.054 | 663.529 | 1,12% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.158.641 | 658.895 | 1,12% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.744.754 | 629.119 | 1,07% | Aktien |
| Squarepoint Ops LLC | $8.581.693 | 617.388 | 1,05% | Aktien |
| NORGES BANK | $7.998.060 | 575.400 | 0,98% | Aktien |
| 1492 Capital Management LLC | $7.966.479 | 573.128 | 0,97% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.526.224 | 541.455 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.518.190 | 540.877 | 0,92% | Aktien |
| Counterpoint Mutual Funds LLC | $7.365.137 | 529.866 | 0,90% | Aktien |
| HENNESSY ADVISORS INC | $7.315.570 | 526.300 | 0,89% | Aktien |
| NOMURA HOLDINGS INC | $6.982.276 | 502.322 | 0,85% | Aktien |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.950.000 | 500.000 | 0,85% | Aktien |
| BARCLAYS PLC | $6.595.064 | 474.465 | 0,80% | Aktien |
| Trexquant Investment LP | $6.570.989 | 472.733 | 0,80% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.186.890 | 445.100 | 0,75% | Kaufoption |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.560.000 | 400.000 | 0,68% | Aktien |
| Cubist Systematic Strategies, LLC | $5.488.657 | 585.145 | 0,67% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $5.147.087 | 370.294 | 0,63% | Aktien |
| MARSHALL WACE, LLP | $5.074.155 | 365.047 | 0,62% | Aktien |
| MACKENZIE FINANCIAL CORP | $4.898.888 | 352.438 | 0,60% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.588.390 | 330.100 | 0,56% | Aktien |
| WHITE PINE CAPITAL LLC | $3.879.101 | 279.072 | 0,47% | Aktien |
| Balyasny Asset Management L.P. | $3.829.297 | 275.489 | 0,47% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.699.262 | 266.134 | 0,45% | Aktien |
| GRATIA CAPITAL, LLC | $3.481.839 | 250.492 | 0,42% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.320.404 | 238.878 | 0,40% | Aktien |
| ALGERT GLOBAL LLC | $3.171.424 | 228.160 | 0,39% | Aktien |
| Boston Partners | $3.144.210 | 226.202 | 0,38% | Aktien |
| Walleye Trading LLC | $2.895.064 | 208.278 | 0,35% | Aktien |
| BlackRock, Inc. | $2.861.301 | 205.849 | 0,35% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $2.778.000 | 200.000 | 0,34% | Aktien |
| Engineers Gate Manager LP | $2.761.888 | 198.697 | 0,34% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.676.139 | 192.528 | 0,33% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $2.659.529 | 191.333 | 0,32% | Aktien |
| Empowered Funds, LLC | $2.566.023 | 184.606 | 0,31% | Aktien |
| JANE STREET GROUP, LLC | $2.540.920 | 182.800 | 0,31% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $2.514.371 | 180.890 | 0,31% | Aktien |
| XTX Topco Ltd | $2.482.165 | 178.573 | 0,30% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.455.088 | 176.625 | 0,30% | Aktien |
| Inspire Investing, LLC | $2.296.127 | 182.522 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $2.061.370 | 148.300 | 0,25% | Kaufoption |
| Swiss National Bank | $2.025.230 | 145.700 | 0,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.947.849 | 140.133 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $1.922.148 | 138.284 | 0,23% | Aktien |
| MORGAN STANLEY | $1.897.034 | 136.477 | 0,23% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.842.111 | 132.526 | 0,22% | Aktien |
| Bienville Capital Management, LLC | $1.768.733 | 127.247 | 0,22% | Aktien |
| Brevan Howard Capital Management LP | $1.737.417 | 124.994 | 0,21% | Aktien |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $1.716.105 | 123.465 | 0,21% | Aktien |
| Lisanti Capital Growth, LLC | $1.607.188 | 115.625 | 0,20% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.602.475 | 115.286 | 0,20% | Aktien |
| Bank of New York Mellon Corp | $1.461.821 | 105.167 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $1.432.246 | 103.040 | 0,17% | Aktien |
| Man Group plc | $1.428.392 | 102.762 | 0,17% | Aktien |
| Polymer Capital Management (US) LLC | $1.408.987 | 101.366 | 0,17% | Aktien |
| BURNEY CO/ | $1.300.998 | 93.597 | 0,16% | Aktien |
| Integrated Quantitative Investments LLC | $1.292.658 | 92.997 | 0,16% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.250.999 | 90.000 | 0,15% | Aktien |
| SIMPLEX TRADING, LLC | $1.186.017 | 85.325 | 0,14% | Aktien |
| Koesten, Hirschmann & Crabtree, INC. | $1.179.471 | 84.854 | 0,14% | Aktien |
| Skandinaviska Enskilda Banken AB (publ) | $1.114.641 | 80.190 | 0,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.094.625 | 78.750 | 0,13% | Aktien |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1.026.793 | 73.870 | 0,13% | Aktien |
| Headlands Technologies LLC | $1.005.776 | 72.358 | 0,12% | Aktien |
| Diametric Capital, LP | $991.653 | 71.342 | 0,12% | Aktien |
| Kerrisdale Advisers, LLC | $980.214 | 70.519 | 0,12% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $977.059 | 70.292 | 0,12% | Aktien |
| Knights of Columbus Asset Advisors LLC | $949.148 | 68.284 | 0,12% | Aktien |
| FEDERATED HERMES, INC. | $943.268 | 67.861 | 0,12% | Aktien |
| CAXTON ASSOCIATES LLP | $933.649 | 67.169 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $906.049 | 72.023 | 0,11% | Aktien |
| Dynamic Technology Lab Private Ltd | $893.000 | 64.278 | 0,11% | Aktien |
| Nuveen, LLC | $860.799 | 61.928 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $848.232 | 67.427 | 0,10% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $821.143 | 59.075 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $817.320 | 58.800 | 0,10% | Verkaufsoption |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $807.117 | 58.066 | 0,10% | Aktien |
| Quantinno Capital Management LP | $794.038 | 57.125 | 0,10% | Aktien |
Unternehmensinsider 46 Insider · 21 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas R Stanton | Chairman & CEO | 1. April 2026 A | 1.126.554 | 1 | 0 | $300.002 |
| Ulrich Dopfer | Chief Financial Officer | 26. Januar 2025 F | 48.195 | 0 | 0 | $0 |
| Michael Foliano | Chief Financial Officer | 21. März 2023 A | 106.986 | 0 | 0 | $0 |
| Danny J Windham | President & COO | 3. November 2006 A | 28.648 | 0 | 0 | $0 |
| Howard A Thrailkill | President & COO | 26. Juli 2005 M | 43.400 | 0 | 0 | $0 |
| James Denson Wilson Jr | Chief Revenue Officer | 20. Mai 2026 G | 132.808 | 0 | 1 | $-137.367 |
| Robert Conger | SVP, Technology & Strategy | 8. Juli 2022 D | 0 | 0 | 0 | $0 |
| Marc Kimpe | SVP, Research & Development | 8. Juli 2022 D | 0 | 0 | 0 | $0 |
| Ronald Centis | SVP, Operations | 8. Juli 2022 D | 0 | 0 | 0 | $0 |
| Ray Harris | Chief Information Officer | 8. Juli 2022 D | 0 | 0 | 0 | $0 |
| Eduard Scheiterer | SVP, Research & Development | 30. November 2021 A | 40.027 | 0 | 0 | $0 |
| Jeffrey F Mcinnis | SVP, Subscriber Solutions | 12. Mai 2020 D | 15.093 | 0 | 0 | $0 |
| John Neville | Sr VP Sales | 9. November 2018 A | 10.606 | 0 | 0 | $0 |
| Kevin P. Heering | Sr VP Services & Support | 17. November 2017 A | 12.017 | 0 | 0 | $0 |
| Charles E. Marsh | Sr VP Sales | 11. November 2017 A | 3.280 | 0 | 0 | $0 |
| Raymond R Schansman | SVP Global Services & Support | 27. Oktober 2017 I | 0 | 0 | 0 | $0 |
| Kevin W Schneider | Chief Technology Officer | 14. November 2015 A | 54 | 0 | 0 | $0 |
| Robert A Fredrickson | VP - Carrier Network Sales | 26. November 2014 M | 0 | 0 | 0 | $0 |
| Everette R Ramage | Vice President | 20. April 2007 M | 0 | 0 | 0 | $0 |
| Steven L Harvey | VP EN & CSP Sales | 3. November 2006 A | 27.087 | 0 | 0 | $0 |
| Peter C Voetsch | SR. VICE PRESIDENT, OPERATIONS | 24. Oktober 2005 M | 0 | 0 | 0 | $0 |
| Anne Delsanto | Direktor | 1. Juli 2026 A | 4.399 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Direktor | 4. März 2026 S | 13.809 | 0 | 1 | $-148.238 |
| Nikos Theodosopoulos | Direktor | 31. Dezember 2025 A | 65.963 | 1 | 0 | $100.429 |
| Nair Balan | Direktor | 31. Dezember 2025 A | 125.373 | 0 | 0 | $0 |
| Gregory James Mccray | Direktor | 31. Dezember 2025 A | 72.893 | 0 | 0 | $0 |
| Kathryn A Walker | Direktor | 31. Dezember 2025 A | 98.663 | 0 | 0 | $0 |
| Fenwick H Huss | Direktor | 31. Dezember 2025 A | 107.600 | 0 | 0 | $0 |
| Brian Protiva | Direktor | 31. Dezember 2023 M | 253.545 | 0 | 0 | $0 |
| Johanna Hey | Direktor | 19. September 2023 F | 8.294 | 0 | 0 | $0 |
| Roy J Nichols | Direktor | 2. September 2021 M | 63.870 | 0 | 0 | $0 |
| Anthony J. Melone | Direktor | 31. Dezember 2018 M | 19.402 | 0 | 0 | $0 |
| William L Marks | Direktor | 31. Dezember 2018 M | 61.505 | 0 | 0 | $0 |
| James E Matthews | Direktor | 27. April 2015 I | 0 | 0 | 0 | $0 |
| James L North | Direktor | 14. August 2014 A | 91.785 | 0 | 0 | $0 |
| Ross K Ireland | Direktor | 8. Oktober 2013 A | 1.697 | 0 | 0 | $0 |
| Mark C Smith | Direktor | 21. Februar 2007 G | 0 | 0 | 0 | $0 |
| BLOUNT W FRANK | Direktor | 31. Dezember 2006 A | — | 0 | 0 | $0 |
| Richard A Anderson | Direktor | 1. Februar 2006 X | 4.780 | 0 | 0 | $0 |
| Mark Clay Smith | 10%-Eigentümer | 30. Juni 2009 S | 2.836.936 | 0 | 0 | $0 |
| MCMILLIAN LONNIE S | 10%-Eigentümer | 30. Dezember 2003 G | 0 | 0 | 0 | $0 |
| Christoph Glingener | — | 10. August 2026 A | 83.953 | 0 | 3 | $-2.219.845 |
| Timothy P Santo | — | 6. August 2026 P | 59.924 | 2 | 0 | $99.323 |
| Roger D Shannon | — | 18. November 2018 F | 18.095 | 0 | 0 | $0 |
| Steven P Locke | — | 8. Februar 2011 M | 0 | 0 | 0 | $0 |
| Linda Jones Smith | — | 30. Juni 2009 S | 2.836.936 | 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 |
|---|---|---|---|---|---|
| EGORA Ventures AG (f/k/a EGORA Holding GmbH), EGORA Investments GmbH, Brian Protiva | 20. Juli 2022 | — | Erste Einreichung | — | SEC |
| (ENTITIES ONLY) Lonnie S. McMillian | 7. März 2005 | — | 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 49 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 3,54% | 87.870 NS | 30. April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,60% | 187.351 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 69.415 NS | 31. Mai 2026 | N-PORT |
| IDGT · iShares Trust | 0,38% | 261.194 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 113.148 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 4.628 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 83.537 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,13% | 261.780 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 64.982 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 177.679 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 82.436 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 71.550 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 181.681 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 32.165 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 704.745 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 13.105 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 254.316 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.500 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 442.991 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 357.652 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 226.646 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.967.868 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 2.737 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.766 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 858.101 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.811.375 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,01% | 9.393 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 3.368 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,01% | 10.819 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,01% | 41.288 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.016 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.519 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 152.362 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 70 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.451 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 867 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 38.451 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 2.544 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.582 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.597 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.046 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.773 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.779 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 96.468 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 18.818 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.569.422 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.489 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31. Mai 2026 | N-PORT |