Auf dieser Seite
01AGX Preis
02Momentaufnahme
03Chart
04Aktiensplits
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
AGX Argan, Inc. Common Stock
NYSE · Construction · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 2, 2026
$383,83
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$255,6052-Wochen-Tief
$805,7552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$5.39B
P/E (TTM)
30.4
EPS (TTM)
$12.64
Umsatz (TTM)
$1.19B
Ihre Abzeichen
52W-Spanne
$256–$806
Analystenbewertung
BUY
Kursziel
$573
P/E
30.4
ROE
39.8%
Nettogewinnmarge
15.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AGX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$383.83
Marktkapitalisierung (MRQ)
$5.39B
P/E (TTM)
30.4
EPS (TTM)
$12.64
Umsatz (TTM)
$1.19B
Dividendenrendite
0.45%
ROE (TTM)
39.8%
52W-Spanne
$256–$806
AGX 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 9. Oktober 2001 | 1-for-15 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$945M2024-01-31 → 2026-01-31
EPS$9.742024-01-31 → 2026-01-31
Freier Cashflow$411M2024-01-31 → 2026-01-31
Nettogewinnmarge15.1%2024-01-31 → 2026-01-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AGX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 30.4 | · | 45.8 | Fairer Wert | |
| P/S (TTM) | 4.5 | · | 1.9 | Überbewertet | |
| K/B (MRQ) | 10.6 | · | 10.3 | Überbewertet | |
| Kurs / FCF (TTM) | 9.9 | · | · | · | |
| Kurs / Cashflow (TTM) | 9.7 | · | 11.2 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 10.8 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.7 | · | · | · |
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 | AGX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 20.9% | · | 15.5% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 15.4% | · | 7.3% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 14.3% | · | 7.3% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 18.2% | · | 6.7% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 15.1% | · | 4.3% | Spitzenklasse | |
| ROA (TTM) | 15.7% | · | 4.7% | Spitzenklasse | |
| ROE (TTM) | 39.8% | · | 12.7% | Spitzenklasse | |
| ROIC | 25.0% | · | 13.5% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AGX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.5 | · | 1.4 | Im Einklang | |
| Quick Ratio (MRQ) | 0.8 | · | 0.8 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AGX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 8.1% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 27.6% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 19.2% | · | · | · | |
| EPS YoY (EPS VjV) | 58.4% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 61.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 61.1% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 45.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 60.9% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 42.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AGX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.9 | · | 1.3 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 6.1 | · | 5.4 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$670.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.45%
Ausschüttungsquote17.6%
Annualisierte Auszahlung≈$2.00
5J Div CAGR≈8.4%
Wachstumsphase≈4
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 23, 2026 | $0,50 | USD | ≈0.33% |
| Apr 22, 2026 | $0,50 | USD | ≈0.29% |
| Jan 22, 2026 | $0,50 | USD | ≈0.46% |
| Okt 23, 2025 | $0,50 | USD | ≈0.59% |
| Jul 23, 2025 | $0,38 | USD | ≈0.69% |
| Apr 22, 2025 | $0,38 | USD | ≈1.1% |
| Jan 23, 2025 | $0,38 | USD | ≈0.77% |
| Okt 23, 2024 | $0,38 | USD | ≈1.1% |
| Jul 23, 2024 | $0,30 | USD | ≈1.5% |
| Apr 19, 2024 | $0,30 | USD | ≈1.9% |
| Jan 22, 2024 | $0,30 | USD | ≈2.4% |
| Okt 20, 2023 | $0,30 | USD | ≈2.4% |
| Jul 20, 2023 | $0,25 | USD | ≈2.6% |
| Apr 19, 2023 | $0,25 | USD | ≈2.6% |
| Jan 19, 2023 | $0,25 | USD | ≈2.7% |
| Okt 20, 2022 | $0,25 | USD | ≈3.1% |
| Jul 20, 2022 | $0,25 | USD | ≈2.8% |
| Apr 20, 2022 | $0,25 | USD | ≈2.7% |
| Jan 20, 2022 | $0,25 | USD | ≈2.6% |
| Okt 20, 2021 | $0,25 | USD | ≈4.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
100.0%
Durchschn. Überraschung
41.8%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 2, 2026 | $3.76 | $2.67 | 40.9% |
| 31. März 2027 | Jun 4, 2026 | $3.24 | $2.33 | 38.9% |
| 30. September 2026 | $3.76 | $2.67 | 40.9% | |
| 30. Juni 2026 | $3.24 | $2.33 | 38.9% | |
| 31. März 2026 | $3.47 | $2.00 | 73.7% | |
| 31. Dezember 2025 | $2.17 | $2.07 | 5.1% | |
| 30. September 2025 | $2.50 | $1.66 | 50.9% | |
| 30. Juni 2025 | $1.60 | $1.10 | 45.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Cost of Revenue | $751M | $733M | $492M | $369M | $410M | $330M | $246M | $400M | $743M | $528M | |
| Gross Profit | $194M | $141M | $81M | $86M | $100M | $62M | $-7M | $82M | $149M | $147M | |
| SG&A Expense | $59M | $53M | $44M | $45M | $47M | $39M | $44M | $41M | $42M | $32M | |
| Operating Income | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M | |
| Other Non-op | $26M | $23M | $12M | $4M | $3M | $2M | $8M | $7M | $6M | $2M | |
| Pretax Income | $161M | $111M | $49M | $46M | $47M | $25M | $-48M | $47M | $113M | $115M | |
| Income Tax | $23M | $26M | $17M | $11M | $11M | $1M | $-7M | $-5M | $40M | $37M | |
| Net Income | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | |
| Shares (Basic) | 13,772,000 | 13,448,000 | 13,365,000 | 14,083,000 | 15,715,000 | 15,668,000 | 15,621,000 | 15,569,000 | 15,522,000 | 15,066,000 | |
| Shares (Diluted) | 14,147,000 | 13,906,000 | 13,548,000 | 14,176,000 | 15,913,000 | 15,825,000 | 15,621,000 | 15,693,000 | 15,780,000 | 15,625,000 | |
| EBITDA | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | |
| Short-term Investments | $152M | $153M | $109M | $152M | · | · | · | · | · | · | |
| Receivables | $134M | $176M | $47M | $50M | $27M | $29M | $37M | $36M | $26M | $55M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $3M | · | · | · | $12M | $7M | |
| Other Current Assets | $60M | $52M | $39M | $38M | $35M | $34M | $23M | $25M | $11M | · | |
| Current Assets | $1.13B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | |
| PP&E (Net) | $17M | $14M | $11M | $10M | $10M | $20M | $23M | $20M | $15M | $13M | |
| PP&E (Gross) | $38M | $36M | $33M | $32M | $31M | $39M | $38M | $32M | $24M | $20M | |
| Accum. Depreciation | $21M | $21M | $22M | $21M | $21M | $18M | $15M | $12M | $9M | $7M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $290.0K | $426.0K | $92.0K | |
| Total Assets | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Accounts Payable | $108M | $97M | $39M | $56M | $42M | $53M | $35M | $40M | $100M | $102M | |
| Accrued Liabilities | $90M | $83M | $82M | $50M | $53M | $51M | $36M | $33M | $35M | $40M | |
| Current Liabilities | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | |
| Capital Leases | $4M | $3M | $3M | $3M | $2M | $1M | $636.0K | · | · | · | |
| Deferred Tax | $7M | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $5M | $4M | $2M | $960.0K | · | · | |
| Total Liabilities | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $406M | $293M | $226M | $208M | $189M | $166M | $189M | $248M | $211M | $155M | |
| Treasury Stock | $114M | $106M | $98M | $89M | $20M | $33.0K | · | · | · | · | |
| AOCI | $818.0K | $-7M | $-4M | $-3M | $-2M | $-1M | $-1M | $-346.0K | $1M | $-762.0K | |
| Stockholders' Equity | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | |
| Liabilities + Equity | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Shares Outstanding | 13,950,712 | 13,634,214 | 13,242,520 | 13,441,590 | 15,257,688 | 15,702,969 | 15,634,969 | 15,573,869 | 15,567,719 | 15,458,219 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $5M | $2M | |
| Deferred Tax | $6M | $2M | $1M | $-3M | $-208.0K | $8M | $-7M | $-2M | $-64.0K | $1M | |
| Amort. of Intangibles | $400.0K | $391.0K | $392.0K | $700.0K | $870.0K | $904.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $415M | $168M | $117M | $-30M | $28M | $176M | $54M | $-112M | $-73M | $259M | |
| CapEx | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | |
| Investing Cash Flow | $-182M | $-194M | $-68M | $-63M | $-7M | $67M | $-36M | $171M | $39M | $-244M | |
| Stock Repurchased | $10M | $2M | $12M | $68M | $20M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-2M | $-12M | $-68M | $-20M | · | · | · | · | · | |
| Dividends Paid | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-26M | $-26M | $-83M | $-35M | $-45M | $-14M | $-16M | $-14M | $-9M | |
| Net Change in Cash | $194M | $-52M | $23M | $-177M | $-16M | $199M | $3M | $42M | $-45M | $6M | |
| Taxes Paid | $30M | $31M | $14M | $7M | $14M | $6M | $3M | $4M | $44M | $37M | |
| Free Cash Flow | $411M | $161M | $114M | $-33M | $27M | $173M | $47M | $-121M | $-78M | $256M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | · | · | |
| Operating Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| Net Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -17.9% | 10.8% | · | · | |
| Pretax Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | 6.3% | -20.0% | 9.8% | · | · | |
| EBITDA Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| ROA | 13.6% | 10.7% | 5.6% | 7.3% | 6.6% | 4.0% | -8.9% | 10.7% | 11.6% | 11.7% | |
| ROE | 32.2% | 25.1% | 11.3% | 10.9% | 11.8% | 7.2% | -11.6% | 13.8% | 22.2% | 27.6% | |
| ROIC | 25.0% | 19.3% | 8.3% | 11.2% | 10.3% | 6.9% | -14.0% | 11.2% | 19.2% | 26.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.0 | 2.9 | 5.1 | 2.2 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 2.4 | 0.9 | 0.6 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Receivables Turnover | 6.1 | 7.8 | 11.8 | 11.8 | 18.3 | 11.9 | 6.5 | 15.4 | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.14 | $25.81 | $21.97 | $20.90 | $21.39 | $20.42 | $21.70 | $25.34 | $23.00 | $18.87 | |
| Revenue / Share | $66.77 | $62.86 | $42.32 | $32.10 | $32.01 | $24.78 | $15.30 | $30.72 | · | · | |
| Cash Flow / Share | $29.31 | $12.05 | $8.63 | $-2.12 | $1.79 | $11.04 | $3.43 | $-7.16 | $-4.61 | $16.58 | |
| Cash / Share | $24.33 | $10.65 | $14.88 | $12.94 | $22.97 | $23.35 | $10.70 | $10.55 | $7.84 | $10.82 | |
| Dividend / Share | $1.75 | $1.35 | $1.10 | $1.00 | $1.00 | $3.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Dividend Paid / Share | · | · | · | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | |
| EPS (TTM) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 52.5% | 26.0% | -10.7% | 29.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 19.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.4% | 157.3% | 2.6% | -2.9% | 58.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 61.1% | 36.8% | 16.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.2% | 164.1% | -2.2% | -13.5% | 60.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.9% | 30.7% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Net Income TTM | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| Market Cap | $4.84B | $1.87B | $587M | $524M | $567M | $679M | $658M | $658M | $679M | $1.14B | |
| P/E | 35.6 | 22.2 | 18.5 | 16.7 | 15.5 | 28.6 | -15.4 | 12.7 | 9.6 | 16.4 | |
| P/S | 5.1 | 2.1 | 1.0 | 1.2 | 1.1 | 1.7 | 2.8 | 1.4 | 0.8 | 1.7 | |
| P/B | 10.5 | 5.3 | 2.0 | 1.9 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | 3.9 | |
| P / Tangible Book | 11.2 | 5.8 | 2.3 | 2.1 | 1.9 | 2.4 | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.1 | 5.0 | -17.4 | 19.9 | 3.9 | 12.3 | -5.9 | -9.3 | 4.4 | |
| P / FCF | 11.8 | 11.6 | 5.1 | -15.7 | 21.0 | 3.9 | 14.2 | -5.4 | -8.7 | 4.4 | |
| Dividend Yield | 0.50% | 0.98% | 2.5% | 2.7% | 2.8% | 6.9% | · | · | · | · | |
| Earnings Yield | 2.8% | 4.5% | 5.4% | 6.0% | 6.5% | 3.5% | -6.5% | 7.9% | 10.5% | 6.1% | |
| Payout Ratio | 17.6% | 21.4% | 45.4% | 42.2% | · | · | · | · | · | · | |
| Annual Payout | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | |
| Cost of Revenue | $310M | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | |
| Gross Profit | $74M | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | |
| SG&A Expense | $17M | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | |
| Operating Income | $57M | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | |
| Other Non-op | $10M | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | |
| Pretax Income | $67M | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | |
| Income Tax | $14M | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | |
| Net Income | $53M | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | |
| EPS (Basic) | $3.80 | $3.30 | $3.56 | $2.22 | $2.57 | $1.65 | $2.33 | $2.07 | $1.36 | $0.59 | $0.90 | $0.41 | $0.95 | $0.16 | $0.99 | $0.56 | |
| EPS (Diluted) | $3.76 | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.26 | $2.00 | $1.31 | $0.58 | $0.89 | $0.40 | $0.94 | $0.16 | $0.97 | $0.56 | |
| Shares (Basic) | 14,028,000 | 13,959,000 | · | 13,830,000 | 13,731,000 | 13,628,000 | · | 13,530,000 | 13,403,000 | 13,257,000 | · | 13,328,000 | 13,403,000 | 13,413,000 | · | 13,781,000 | |
| Shares (Diluted) | 14,164,000 | 14,197,000 | · | 14,157,000 | 14,131,000 | 14,112,000 | · | 14,034,000 | 13,880,000 | 13,572,000 | · | 13,559,000 | 13,542,000 | 13,546,000 | · | 13,812,000 | |
| EBITDA | $57M | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | |
| Short-term Investments | $183M | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | |
| Receivables | $180M | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | |
| Prepaid Expense | $12M | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | |
| Other Current Assets | $74M | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | |
| Current Assets | $1.32B | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | |
| PP&E (Net) | $23M | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | |
| PP&E (Gross) | · | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $1.40B | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | |
| Accounts Payable | $115M | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | |
| Accrued Liabilities | $136M | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | |
| Current Liabilities | $878M | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | |
| Capital Leases | · | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | |
| Deferred Tax | $3M | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $894M | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $492M | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | |
| Treasury Stock | $145M | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | |
| AOCI | $-7M | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | |
| Stockholders' Equity | $507M | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | |
| Liabilities + Equity | $1.40B | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | |
| Shares Outstanding | 14,032,792 | 14,020,427 | 13,950,712 | 13,873,410 | 13,811,575 | 13,638,569 | 13,634,214 | 13,569,104 | 13,497,550 | 13,350,180 | · | 13,332,747 | 13,353,653 | 13,414,404 | · | 13,575,772 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | |
| Deferred Tax | $-513.0K | $-869.0K | $559.0K | $5M | $427.0K | $340.0K | $805.0K | $591.0K | $206.0K | $263.0K | $836.0K | $693.0K | $-343.0K | $147.0K | $-3M | $-582.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $98.0K | $89.0K | $212.0K | |
| Operating Cash Flow | $97M | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | |
| CapEx | $5M | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | |
| Investing Cash Flow | $-63M | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | |
| Stock Repurchased | $7M | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-18M | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | |
| Net Change in Cash | $9M | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | |
| Taxes Paid | · | · | $2M | $19M | $8M | $10.0K | $16M | $6M | $6M | $3M | $7M | $3M | $3M | $513.0K | $365.0K | $5M | |
| Free Cash Flow | · | $111M | · | · | · | $35M | · | · | · | $17M | · | · | · | $-2M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | |
| Operating Margin | 14.8% | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | |
| Net Margin | 13.9% | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | |
| Pretax Margin | 17.4% | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | |
| EBITDA Margin | 14.8% | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | |
| ROA | 4.7% | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | |
| ROE | 11.8% | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | |
| ROIC | 8.9% | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.12 | $33.77 | · | $30.25 | $28.47 | $26.68 | · | $24.22 | $22.82 | $21.96 | · | $21.36 | $21.35 | $20.72 | · | $20.08 | |
| Revenue / Share | $27.11 | $20.49 | · | $17.74 | $16.82 | $13.72 | · | $18.31 | $16.36 | $11.62 | · | $12.08 | $10.44 | $7.65 | · | $8.53 | |
| Cash Flow / Share | · | $7.99 | · | · | · | $2.50 | · | · | · | $1.30 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $25.97 | $25.38 | · | $22.08 | $12.88 | $13.88 | · | $12.92 | $17.24 | $15.56 | · | $13.92 | $15.34 | $14.61 | · | $10.02 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.38 | $0.38 | $0.38 | $0.38 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $12.64 | $11.38 | · | $8.53 | $8.36 | $7.17 | · | $4.78 | $3.18 | $2.81 | · | $2.47 | $2.63 | $1.99 | · | $1.50 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.04B | · | $915M | $921M | $910M | · | $806M | $713M | $627M | · | $528M | $482M | $458M | · | $462M | |
| Net Income TTM | $179M | $161M | · | $120M | $117M | $100M | · | $66M | $44M | $38M | · | $34M | $36M | $28M | · | $22M | |
| Market Cap | $8.00B | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | |
| P/E | 45.1 | 58.9 | · | 35.9 | 29.3 | 21.4 | · | 27.6 | 24.8 | 21.4 | · | 18.5 | 14.5 | 20.2 | · | 23.1 | |
| P/S | 6.7 | 9.0 | · | 4.6 | 3.7 | 2.3 | · | 2.2 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | |
| P/B | 15.8 | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | |
| P / Tangible Book | 17.0 | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | |
| P / Cash Flow | · | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | |
| Dividend Yield | 0.35% | 0.28% | · | 0.53% | 0.60% | 0.92% | · | 0.96% | 1.5% | 1.9% | · | 2.3% | 2.6% | 2.5% | · | · | |
| Earnings Yield | 2.2% | 1.7% | · | 2.8% | 3.4% | 4.7% | · | 3.6% | 4.0% | 4.7% | · | 5.4% | 6.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | |
| Annual Payout | $28M | $26M | · | $22M | $20M | $19M | · | $17M | $16M | $15M | · | $14M | $13M | $14M | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Umsatz | $945M | · | · | $874M | · |
| Bruttogewinnmarge % | 20.5% | · | · | 16.1% | · |
| Betriebsgewinnmarge % | 14.3% | · | · | 10.1% | · |
| Nettoergebnis | $138M | · | · | $85M | · |
| Verwässerte EPS | $9.74 | · | · | $6.15 | · |
| Kennzahl | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.6 | · | · | 1.6 | · |
| Quick Ratio | 0.9 | · | · | 1.0 | · |
| Kennzahl | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $411M | · | · | $161M | · |
Institutionelle Eigentümer (13F) 615 Einreicher · $11.5B 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.
Inhaber
615
Gehaltener Wert
$11.5B
Neue Positionen
145
Geschlossene Positionen
63
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 145 (-3 vs. Vorquartal) | 63 (+2 vs. Vorquartal) | 179 (+28 vs. Vorquartal) | 196 (+30 vs. Vorquartal) | +397K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.764.086.141 | 2.209.112 | 15,39% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621.305.439 | 778.042 | 5,42% | Aktien |
| FIRST TRUST ADVISORS LP | $602.428.482 | 754.403 | 5,25% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $517.763.050 | 648.379 | 4,52% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $474.962.368 | 594.781 | 4,14% | Aktien |
| STATE STREET CORP | $434.570.910 | 544.200 | 3,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $404.225.000 | 506.133 | 3,53% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $357.738.609 | 447.983 | 3,12% | Aktien |
| LONE PINE CAPITAL LLC | $294.403.824 | 368.673 | 2,57% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $284.956.258 | 356.845 | 2,49% | Aktien |
| VANGUARD GROUP INC | $259.266.660 | 827.482 | 2,26% | Aktien |
| Invesco Ltd. | $218.103.969 | 273.125 | 1,90% | Aktien |
| MORGAN STANLEY | $171.606.583 | 214.895 | 1,50% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148.702.787 | 186.216 | 1,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.495.810 | 182.200 | 1,27% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.856.970 | 181.400 | 1,26% | Verkaufsoption |
| Epoch Investment Partners, Inc. | $144.266.842 | 180.661 | 1,26% | Aktien |
| GOLDMAN SACHS GROUP INC | $138.797.425 | 173.812 | 1,21% | Aktien |
| TD Asset Management Inc | $138.629.079 | 173.601 | 1,21% | Aktien |
| Bank of New York Mellon Corp | $131.877.762 | 165.147 | 1,15% | Aktien |
| UBS Group AG | $125.261.351 | 156.861 | 1,09% | Aktien |
| NORTHERN TRUST CORP | $120.988.311 | 151.510 | 1,06% | Aktien |
| SurgoCap Partners LP | $119.768.925 | 149.983 | 1,04% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.606.882 | 144.771 | 1,01% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98.812.577 | 123.740 | 0,86% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.232.802 | 116.754 | 0,81% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93.015.821 | 116.481 | 0,81% | Aktien |
| FMR LLC | $89.362.460 | 111.906 | 0,78% | Aktien |
| JANE STREET GROUP, LLC | $82.729.780 | 103.600 | 0,72% | Verkaufsoption |
| CITADEL ADVISORS LLC | $79.296.015 | 99.300 | 0,69% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $79.252.893 | 99.246 | 0,69% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $78.756.196 | 98.624 | 0,69% | Aktien |
| WELLS FARGO & COMPANY/MN | $76.582.018 | 95.901 | 0,67% | Aktien |
| Sculptor Capital LP | $76.261.525 | 95.500 | 0,67% | Aktien |
| AltraVue Capital, LLC | $72.246.359 | 90.472 | 0,63% | Aktien |
| JPMORGAN CHASE & CO | $71.887.897 | 90.215 | 0,63% | Aktien |
| EMERALD ADVISERS, LLC | $71.307.321 | 89.296 | 0,62% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $70.394.159 | 88.152 | 0,61% | Aktien |
| Allspring Global Investments Holdings, LLC | $61.328.416 | 80.214 | 0,53% | Aktien |
| Avala Global LP | $61.089.075 | 76.500 | 0,53% | Aktien |
| DEUTSCHE BANK AG\ | $55.835.416 | 69.921 | 0,49% | Aktien |
| CITADEL ADVISORS LLC | $53.502.850 | 67.000 | 0,47% | Kaufoption |
| FRANKLIN RESOURCES INC | $50.945.893 | 63.798 | 0,44% | Aktien |
| JANE STREET GROUP, LLC | $49.589.955 | 62.100 | 0,43% | Kaufoption |
| Russell Investments Group, Ltd. | $47.597.413 | 59.604 | 0,42% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46.407.733 | 58.115 | 0,40% | Aktien |
| Clearbridge Investments, LLC | $45.143.197 | 56.531 | 0,39% | Aktien |
| Public Sector Pension Investment Board | $44.214.116 | 55.368 | 0,39% | Aktien |
| Mariner, LLC | $42.957.264 | 53.794 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $39.291.855 | 49.204 | 0,34% | Aktien |
Aktivisten & 5%+-Eigentümer 20 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 |
|---|---|---|---|---|---|
| Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter ×6 Einreichungen | 25. Juni 2015 | · | Erste Einreichung | · | SEC |
| MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2) | 1. Oktober 2013 | · | Erste Einreichung | · | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | 24. Dezember 2012 | · | Erste Einreichung | · | SEC |
| Joel M. Canino, by Carol L. Canino, Executrix of Estate of Joel M. Canino and Trustee and Co-Trustee of Trusts established by Joel M. Canino | 22. Juli 2010 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 16. Juni 2008 | · | Erste Einreichung | Passive Anlage | SEC |
| William F. Griffin, Jr. (2) ×2 Einreichungen | 13. Juni 2008 | · | Erste Einreichung | · | SEC |
| Joel M. Canino (2) ×2 Einreichungen | 12. Juni 2008 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 7. Juni 2007 | · | Erste Einreichung | Passive Anlage | SEC |
| Kevin Thomas ×5 Einreichungen | 17. Januar 2007 | · | Erste Einreichung | · | SEC |
| IRS Identification Nos. of above persons (entities only). MSR I SBIC, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II GP, LLC (2), IRS Identification Nos. of above persons (entities only). Tri-Lev LLC (2), IRS Identification Nos. of above persons (entities only). MSR Advisors, Inc. (2), IRS Identification Nos. of above persons (entities only). MSR I SBIC Partners, LLC (2), IRS Identification Nos. of above persons (entities only). Daniel A. Levinson (2) ×3 Einreichungen | 4. Januar 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. Mai 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. März 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Februar 2005 | · | Erste Einreichung | · | SEC |
| IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2) | 9. Mai 2003 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. Januar 2002 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. November 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. September 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. Juni 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Mai 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Februar 2001 | · | 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 29 Insider · 6 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Edwin Collins IV | CHIEF EXECUTIVE OFFICER, GEMMA | 9. September 2026 A | 30.320 | 0 | 5 | $-15.794.579 |
| David Hibbert Watson | PRESIDENT AND CEO | 16. Juni 2026 M | 40.005 | 0 | 5 | $-20.846.603 |
| Joshua Scott Baugher | Chief Financial Officer | 17. Juni 2026 M | 1.479 | 0 | 3 | $-920.668 |
| Richard H Deily | Compliance Officer, Former CFO | 30. Juli 2025 M | 7.802 | 0 | 0 | $0 |
| Terrance Colin Trebilcock | PRESIDENT, GEMMA POWER SYS. | 16. April 2022 M | 1.705 | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 22. Juni 2016 M | 20.094 | 0 | 0 | $0 |
| Peter W Getsinger | Direktor | 22. September 2026 M | 5.775 | 0 | 8 | $-13.937.924 |
| John Ronald Jeffrey Jr. | Direktor | 31. Juli 2026 S | 2.533 | 0 | 6 | $-12.635.631 |
| William F Griffin Jr | Direktor | 22. Juni 2026 S | 40.976 | 0 | 3 | $-69.157.100 |
| Karen Sweeney | Direktor | 17. Juni 2026 S | 1.548 | 0 | 1 | $-211.500 |
| Cynthia Flanders | Direktor | 15. Juni 2026 S | 23.144 | 0 | 3 | $-13.156.441 |
| Alexander Lisa Larroque | Direktor | 10. Juni 2026 A | 883 | 0 | 1 | $-220.703 |
| William F. Leimkuhler | Direktor | 10. Juni 2026 A | 37.028 | 0 | 9 | $-14.930.257 |
| James W Quinn | Direktor | 10. Juni 2026 A | 15.580 | 0 | 1 | $-328.040 |
| Rainer H Bosselmann | Direktor | 9. Juni 2025 M | 196.723 | 0 | 0 | $0 |
| W G Champion Mitchell | Direktor | 19. April 2024 S | 2.500 | 0 | 0 | $0 |
| James E Quinn | Direktor | 12. Dezember 2018 A | · | 0 | 0 | $0 |
| Henry A Crumpton | Direktor | 12. Juni 2017 S | 20.000 | 0 | 0 | $0 |
| Brian R Sherras | Direktor | 16. Dezember 2016 S | 0 | 0 | 0 | $0 |
| Jordan Desoto | Direktor | 17. Dezember 2009 A | 0 | 0 | 0 | $0 |
| Kent T Pugmire | Direktor | 21. Juni 2006 A | · | 0 | 0 | $0 |
| Peter L Winslow | Direktor | 21. Juni 2006 A | · | 0 | 0 | $0 |
| SCOTT RICHARD L | 10%-Eigentümer | 20. Dezember 2012 S | 523.664 | 0 | 0 | $0 |
| Daniel Levinson | 10%-Eigentümer | 23. August 2012 X | 32.000 | 0 | 0 | $0 |
| Kevin Thomas | 10%-Eigentümer | 22. Dezember 2006 S | 715.829 | 0 | 0 | $0 |
| MSR I SBIC LP | 10%-Eigentümer | 8. Dezember 2006 P | 493.540 | 0 | 0 | $0 |
| Mano S Koilpillai | · | 30. Juli 2024 S | 4.975 | 0 | 0 | $0 |
| Arthur F Trudel | · | 16. April 2015 A | 10.000 | 0 | 0 | $0 |
| Joel M Canino | · | 22. Dezember 2009 S | 485.689 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 69 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 11,79% | 96 NS | 31. Juli 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,22% | 1.696 NS | 31. Juli 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,48% | 18.291 SH | 1. Oktober 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,11% | 15.943 SH | 1. Oktober 2026 | Täglich |
| ABFL · Abacus FCF ETF Trust | 2,05% | 18.878 NS | 31. Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,75% | 12.250 SH | 1. Oktober 2026 | Täglich |
| AZTD · Tidal Trust I | 1,69% | 1.124 NS | 31. Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,69% | 894 NS | 31. Juli 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,66% | 17 NS | 31. Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,39% | 7.055 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,22% | 16.616 SH | 19. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 1,07% | 3.368 SH | 1. Oktober 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 1,05% | 6.675 NS | 31. Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,92% | 16.891 NS | 31. Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,83% | 567 NS | 31. Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,66% | 3.105 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,65% | 14.716 SH | 19. August 2026 | Täglich |
| OSCV · ETF Series Solutions | 0,60% | 7.444 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 48.809 SH | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 5.747 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,50% | 313 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 2.227 SH | 1. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,36% | 129.580 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,33% | 79.184 SH | 19. August 2026 | Täglich |
| FDMO · FIDELITY COVINGTON TRUST | 0,31% | 4.917 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 175.670 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 3.528 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 2.893 NS | 31. Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,28% | 3.000 SH | 1. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,25% | 6.581 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 5.159 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 1.401 SH | 1. Oktober 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,19% | 2.126 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 8.034 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 351.138 SH | 11. September 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,18% | 2.819 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.724 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 4.276 SH | 19. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,17% | 128 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 4.111 SH | 11. September 2026 | Täglich |
| ESUM · Strategy Shares | 0,16% | 497 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 39.424 NS | 31. Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,14% | 16.088 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 160.187 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,13% | 304.180 SH | 19. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 797 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,11% | 4.350 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 6.263 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.741 SH | 1. Oktober 2026 | Täglich |
| LRGF · iShares Trust | 0,06% | 5.953 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 4.185 SH | 30. September 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 818 SH | 11. September 2026 | Täglich |
| SMDX · Tidal Trust III | 0,02% | 52 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 15.970 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 719 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 648 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 834 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2.387 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3.954 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 421.109 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.123 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 18.319 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 3.639 SH | 10. September 2026 | Täglich |
| IJR · iShares Trust | · | 851.904 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 132.069 SH | 9. September 2026 | Täglich |
| IFRA · iShares Trust | · | 21.273 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 1.931 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 583 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 24.067 SH | 11. September 2026 | Täglich |
AGX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$582.50
+51,8%
1 10,0%
Starker Kauf
5 50,0%
Kauf
4 40,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
6 Analysten · 2026-09-28Mittelwert-Ziel $573.00 +49,3%
Jetzt
Aktueller Preis $383.83
Tief$273.00
Mittelwert$573.00
Hoch$800.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
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Quelle: SEC 10-Q eingereicht Sep 2, 2026