AGX Argan, Inc. Common Stock
$570,72
Kurs · Aug 18, 2026
Fundamentaldaten per Jun 4, 2026
52W-Spanne
$197–$806
61% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$680
+19% upside
P/E (TTM)
58.6
ROE
32.2%
Nettogewinnmarge
14.6%
AGX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$570.72
Marktkapitalisierung
$7.96B
P/E (TTM)
58.6
EPS (TTM)
$9.74
Umsatz (TTM)
$945M
Dividendenrendite
0.30%
ROE
32.2%
Verschuldungsgrad
—
52W-Spanne
$197 – $806
AGX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$945M
2024-01-31
→
2026-01-31
EPS
$9.74
2024-01-31
→
2026-01-31
Freier Cashflow
$411M
2024-01-31
→
2026-01-31
Margen
14.6%
2024-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AGX
Peer-Median
P/E (TTM)
58.6
32.1
P/S (TTM) (K/V (TTM))
8.4
2.5
P/B (K/B)
17.2
6.7
Price / FCF (Kurs / FCF)
19.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AGX
Peer-Median
Gross Margin (Bruttogewinnmarge)
20.5%
20.1%
Operating Margin (Betriebsgewinnmarge)
14.3%
—
Net Profit Margin (Nettogewinnmarge)
14.6%
5.5%
ROA
13.6%
6.0%
ROE
32.2%
20.1%
ROIC
25.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AGX
Peer-Median
Current Ratio (Liquiditätsgrad)
1.6
1.6
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AGX
Peer-Median
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%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AGX
Peer-Median
Payout Ratio (Ausschüttungsquote)
17.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.30%
Ausschüttungsquote
17.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 23. Juli 2026 | $0,5000 |
| 22. April 2026 | $0,5000 |
| 22. Januar 2026 | $0,5000 |
| 23. Oktober 2025 | $0,5000 |
| 23. Juli 2025 | $0,3750 |
| 22. April 2025 | $0,3750 |
| 23. Januar 2025 | $0,3750 |
| 23. Oktober 2024 | $0,3750 |
| 23. Juli 2024 | $0,3000 |
| 19. April 2024 | $0,3000 |
| 22. Januar 2024 | $0,3000 |
| 20. Oktober 2023 | $0,3000 |
| 20. Juli 2023 | $0,2500 |
| 19. April 2023 | $0,2500 |
| 19. Januar 2023 | $0,2500 |
| 20. Oktober 2022 | $0,2500 |
| 20. Juli 2022 | $0,2500 |
| 20. April 2022 | $0,2500 |
| 20. Januar 2022 | $0,2500 |
| 20. Oktober 2021 | $0,2500 |
AGX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 1 10,0%
- Kauf 5 50,0%
- Halten 4 40,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-17
Median
$700.00
Jetzt
$570.72
Tief
$500.00
Hoch
$860.00
Median-Ziel
$700.00
+22,7%
Mittelwert-Ziel
$679.80
+19,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.77%
Nächster Bericht
Sep 03, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $3.24 | $2.33 | — |
| 30. Juni 2026 | $3.24 | $2.33 | 0.91% |
| 31. März 2026 | $3.47 | $2.00 | 1.5% |
| 31. Dezember 2025 | $2.17 | $2.07 | 0.10% |
| 30. September 2025 | $2.50 | $1.66 | 0.84% |
| 30. Juni 2025 | $1.60 | $1.10 | 0.50% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| 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 27
| 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 13
| 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 8
| 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 2
| 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 2
| 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 | · | · |
Wachstumsraten 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| 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 14
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | $118M | |
| Cost of Revenue | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | $94M | |
| Gross Profit | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | $24M | |
| SG&A Expense | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | $11M | |
| Operating Income | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | $13M | |
| Other Non-op | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | $505.0K | |
| Pretax Income | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | $14M | |
| Income Tax | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | $10M | |
| Net Income | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | $4M | |
| EPS (Basic) | $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 | $0.30 | |
| EPS (Diluted) | $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 | $0.30 | |
| Shares (Basic) | 13,959,000 | -27,417,000 | 13,830,000 | 13,731,000 | 13,628,000 | -26,742,000 | 13,530,000 | 13,403,000 | 13,257,000 | -26,779,000 | 13,328,000 | 13,403,000 | 13,413,000 | -28,742,000 | 13,781,000 | 14,134,000 | |
| Shares (Diluted) | 14,197,000 | -28,253,000 | 14,157,000 | 14,131,000 | 14,112,000 | -27,580,000 | 14,034,000 | 13,880,000 | 13,572,000 | -27,099,000 | 13,559,000 | 13,542,000 | 13,546,000 | -28,875,000 | 13,812,000 | 14,247,000 | |
| EBITDA | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M | $13M |
Bilanz 25
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | $143M | |
| Short-term Investments | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | · | |
| Receivables | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | $25M | |
| Prepaid Expense | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | · | |
| Other Current Assets | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | $26M | |
| Current Assets | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | $378M | |
| PP&E (Net) | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | $10M | |
| PP&E (Gross) | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Total Assets | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | $423M | |
| Accounts Payable | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | $38M | |
| Accrued Liabilities | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | $40M | |
| Current Liabilities | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | $142M | |
| Capital Leases | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | $146M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | $193M | |
| Treasury Stock | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | $74M | |
| AOCI | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | $-4M | |
| Stockholders' Equity | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | $278M | |
| Liabilities + Equity | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | $423M | |
| Shares Outstanding | 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 | 13,884,195 |
Cashflow 13
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | $1M | |
| Deferred Tax | $-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 | $-77.0K | |
| Amort. of Intangibles | $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 | $233.0K | |
| Operating Cash Flow | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | $-17M | |
| CapEx | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | $400.0K | |
| Investing Cash Flow | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | $-400.0K | |
| Stock Repurchased | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | $26M | |
| Net Stock Activity | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | $-30M | |
| Net Change in Cash | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | $-49M | |
| 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 8
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | 20.6% | |
| Operating Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| Net Margin | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | 3.6% | |
| Pretax Margin | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | 11.8% | |
| EBITDA Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| ROA | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | 0.79% | |
| ROE | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | 1.4% | |
| ROIC | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% | 1.5% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | 2.7 | |
| Quick Ratio | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.2 |
Effizienz 2
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 | 3.5 |
Bewertung (TTM) 11
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $974M | · | $940M | $915M | $835M | · | $805M | $690M | $566M | · | $527M | $481M | $440M | · | $461M | $476M | |
| Net Income TTM | $135M | · | $117M | $104M | $77M | · | $60M | $44M | $28M | · | $28M | $27M | $22M | · | $32M | $37M | |
| Market Cap | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | $516M | |
| P/E | 70.5 | · | 37.0 | 33.1 | 27.9 | · | 30.8 | 24.4 | 29.0 | · | 22.2 | 19.4 | 26.5 | · | 16.2 | 15.5 | |
| P/S | 9.6 | · | 4.5 | 3.7 | 2.5 | · | 2.2 | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | |
| P/B | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | |
| P / Tangible Book | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | 2.1 | |
| P / Cash Flow | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | · | |
| P / FCF | 84.7 | · | · | · | 59.8 | · | · | · | 46.3 | · | · | · | -285.1 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.7% | 3.0% | 3.6% | · | 3.2% | 4.1% | 3.5% | · | 4.5% | 5.1% | 3.8% | · | 6.2% | 6.4% | |
| Payout Ratio | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Umsatz | $945M | — | $874M | — | — |
| Bruttogewinnmarge % | 20.5% | — | 16.1% | — | — |
| Betriebsgewinnmarge % | 14.3% | — | 10.1% | — | — |
| Nettoergebnis | $138M | — | $85M | — | — |
| Verwässerte EPS | $9.74 | — | $6.15 | — | — |
Bilanz
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.6 | — | 1.6 | — | — |
| Quick Ratio | 0.9 | — | 1.0 | — | — |
Cashflow
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $411M | — | $161M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 617 Einreicher · $7.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 143 (-3 vs. Vorquartal) | 62 (+2 vs. Vorquartal) | 175 (+30 vs. Vorquartal) | 190 (+22 vs. Vorquartal) | +69K |
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 | $621.305.439 | 778.042 | 8,04% | Aktien |
| FIRST TRUST ADVISORS LP | $602.428.482 | 754.403 | 7,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $517.763.050 | 648.379 | 6,70% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $474.962.368 | 594.781 | 6,15% | Aktien |
| STATE STREET CORP | $434.570.910 | 544.200 | 5,62% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $363.324.867 | 454.915 | 4,70% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $357.738.609 | 447.983 | 4,63% | Aktien |
| LONE PINE CAPITAL LLC | $294.403.824 | 368.673 | 3,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $271.602.027 | 340.119 | 3,51% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148.702.787 | 186.216 | 1,92% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.495.810 | 182.200 | 1,88% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.856.970 | 181.400 | 1,87% | Verkaufsoption |
| TD Asset Management Inc | $138.629.079 | 173.601 | 1,79% | Aktien |
| SurgoCap Partners LP | $119.768.925 | 149.983 | 1,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.606.882 | 144.771 | 1,50% | Aktien |
| GOLDMAN SACHS GROUP INC | $98.833.185 | 123.766 | 1,28% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98.812.577 | 123.740 | 1,28% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93.015.821 | 116.481 | 1,20% | Aktien |
| FMR LLC | $89.062.282 | 111.530 | 1,15% | Aktien |
| JANE STREET GROUP, LLC | $82.729.780 | 103.600 | 1,07% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $79.252.893 | 99.246 | 1,03% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $77.917.718 | 97.574 | 1,01% | Aktien |
| Sculptor Capital LP | $76.261.525 | 95.500 | 0,99% | Aktien |
| EMERALD ADVISERS, LLC | $71.307.321 | 89.296 | 0,92% | Aktien |
| Avala Global LP | $61.089.075 | 76.500 | 0,79% | Aktien |
| Bank of New York Mellon Corp | $58.372.408 | 73.098 | 0,76% | Aktien |
| AltraVue Capital, LLC | $56.263.381 | 70.457 | 0,73% | Aktien |
| CITADEL ADVISORS LLC | $53.502.850 | 67.000 | 0,69% | Kaufoption |
| JANE STREET GROUP, LLC | $49.589.955 | 62.100 | 0,64% | Kaufoption |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46.407.733 | 58.115 | 0,60% | Aktien |
| Clearbridge Investments, LLC | $45.143.197 | 56.531 | 0,58% | Aktien |
| Public Sector Pension Investment Board | $44.214.116 | 55.368 | 0,57% | Aktien |
| Mariner, LLC | $42.957.264 | 53.794 | 0,56% | Aktien |
| MORGAN STANLEY | $41.505.983 | 51.976 | 0,54% | Aktien |
| Ranger Investment Management, L.P. | $38.241.761 | 47.889 | 0,49% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $36.334.025 | 45.500 | 0,47% | Aktien |
| NAVELLIER & ASSOCIATES INC | $30.541.974 | 38.247 | 0,40% | Aktien |
| VANGUARD GROUP INC | $29.419.181 | 93.895 | 0,38% | Aktien |
| LPL Financial LLC | $29.196.457 | 36.562 | 0,38% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $27.877.381 | 34.910 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $26.182.833 | 32.788 | 0,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $25.685.362 | 32.165 | 0,33% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.469.169 | 30.642 | 0,32% | Aktien |
| UBS Group AG | $22.686.007 | 28.409 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $22.251.596 | 27.865 | 0,29% | Aktien |
| COATUE MANAGEMENT LLC | $21.731.740 | 27.214 | 0,28% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $21.399.825 | 27.035 | 0,28% | Aktien |
| Swiss National Bank | $21.225.459 | 26.580 | 0,27% | Aktien |
| SAPIENT CAPITAL LLC | $21.054.569 | 26.366 | 0,27% | Aktien |
| Squarepoint Ops LLC | $20.612.173 | 25.812 | 0,27% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.380.593 | 25.522 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $20.363.025 | 25.500 | 0,26% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $18.507.195 | 23.176 | 0,24% | Aktien |
| Legal & General Group Plc | $17.057.826 | 21.361 | 0,22% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.865.376 | 21.120 | 0,22% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.794.305 | 21.031 | 0,22% | Aktien |
| JENNISON ASSOCIATES LLC | $16.701.672 | 20.915 | 0,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $16.278.406 | 20.385 | 0,21% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $16.063.632 | 20.116 | 0,21% | Aktien |
| BEARING POINT CAPITAL, LLC | $15.779.348 | 19.760 | 0,20% | Aktien |
| THAMES CAPITAL MANAGEMENT LLC | $15.582.905 | 19.514 | 0,20% | Aktien |
| BlackRock, Inc. | $15.301.815 | 19.162 | 0,20% | Aktien |
| AXIOM INVESTORS LLC /DE | $14.917.713 | 18.681 | 0,19% | Aktien |
| Abacus FCF Advisors LLC | $14.787.549 | 18.518 | 0,19% | Aktien |
| Amundi | $14.511.251 | 18.172 | 0,19% | Aktien |
| ALGERT GLOBAL LLC | $13.870.015 | 17.369 | 0,18% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $13.585.036 | 17.012 | 0,18% | Aktien |
| JPMORGAN CHASE & CO | $13.525.386 | 17.087 | 0,18% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $13.343.771 | 16.710 | 0,17% | Aktien |
| CVFG LLC | $13.252.737 | 16.596 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $13.115.385 | 16.424 | 0,17% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $12.756.836 | 15.975 | 0,17% | Aktien |
| CREDIT AGRICOLE S A | $12.440.610 | 15.579 | 0,16% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12.351.173 | 15.467 | 0,16% | Aktien |
| Temasek Holdings (Private) Ltd | $12.166.708 | 15.236 | 0,16% | Aktien |
| JANUS HENDERSON GROUP PLC | $11.888.076 | 21.827 | 0,15% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $11.430.445 | 14.314 | 0,15% | Aktien |
| Nicholas Investment Partners, LP | $11.331.425 | 14.190 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.014.400 | 13.793 | 0,14% | Aktien |
| FORTE CAPITAL LLC /ADV | $10.148.112 | 46.027 | 0,13% | Aktien |
| D. E. Shaw & Co., Inc. | $10.061.730 | 12.600 | 0,13% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $9.785.182 | 17.966 | 0,13% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.683.217 | 12.126 | 0,13% | Aktien |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9.526.702 | 11.930 | 0,12% | Aktien |
| Linden Thomas Advisory Services, LLC | $9.154.577 | 11.464 | 0,12% | Aktien |
| Cardinal Capital Management | $8.817.590 | 11.042 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.766.686 | 16.096 | 0,11% | Aktien |
| Defiance ETFs, LLC | $8.714.455 | 11.398 | 0,11% | Aktien |
| Focus Partners Wealth | $8.299.979 | 10.393 | 0,11% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $8.156.390 | 10.214 | 0,11% | Aktien |
| NewEdge Wealth, LLC | $8.123.338 | 10.173 | 0,11% | Aktien |
| Bridgewater Associates, LP | $8.025.428 | 10.050 | 0,10% | Aktien |
| LMR Partners LLP | $7.985.500 | 10.000 | 0,10% | Verkaufsoption |
| LMR Partners LLP | $7.985.500 | 10.000 | 0,10% | Kaufoption |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.977.760 | 9.990 | 0,10% | Aktien |
| Delta Global Management LP | $7.868.113 | 9.853 | 0,10% | Aktien |
| THORNBURG INVESTMENT MANAGEMENT INC | $7.860.128 | 9.843 | 0,10% | Aktien |
| Informed Momentum Co LLC | $7.681.252 | 9.619 | 0,10% | Aktien |
| Snowden Capital Advisors LLC | $7.681.252 | 9.619 | 0,10% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.658.094 | 9.590 | 0,10% | Aktien |
Unternehmensinsider 29 Insider · 7 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Hibbert Watson | PRESIDENT AND CEO | 16. Juni 2026 M | 40.005 | 0 | 2 | $-7.837.459 |
| Rainer H Bosselmann | Chairman & CEO | 16. April 2021 A | 349.895 | 0 | 0 | $0 |
| Joshua Scott Baugher | Chief Financial Officer | 17. Juni 2026 M | 1.479 | 0 | 2 | $-557.308 |
| Charles Edwin Collins IV | Co-President, Gemma Power Sys | 16. April 2021 A | — | 0 | 0 | $0 |
| Terrance Colin Trebilcock | Co-President, Gemma Power Sys | 16. April 2021 A | — | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 22. Juni 2016 M | 20.094 | 0 | 0 | $0 |
| Richard H Deily | Vice President | 16. April 2021 A | 1.000 | 0 | 0 | $0 |
| John Ronald Jeffrey Jr. | Direktor | 31. Juli 2026 S | 2.533 | 0 | 1 | $-3.313.222 |
| 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 |
| Peter W Getsinger | Direktor | 15. Juni 2026 M | 4.880 | 0 | 2 | $-4.748.497 |
| Cynthia Flanders | Direktor | 15. Juni 2026 S | 23.144 | 0 | 1 | $-1.729.741 |
| Alexander Lisa Larroque | Direktor | 10. Juni 2026 A | 883 | 0 | 0 | $0 |
| William F. Leimkuhler | Direktor | 10. Juni 2026 A | 37.028 | 0 | 10 | $-18.172.620 |
| James W Quinn | Direktor | 10. Juni 2026 A | 15.580 | 0 | 4 | $-8.256.565 |
| Mano S Koilpillai | Direktor | 27. April 2021 M | 180 | 0 | 0 | $0 |
| W G Champion Mitchell | Direktor | 20. April 2021 S | 13.333 | 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 |
| 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
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 |
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 85 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 | 17,31% | 317 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 4,43% | 1.500 NS | 30. April 2026 | N-PORT |
| AZTD · Tidal Trust I | 3,51% | 2.297 NS | 30. April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,38% | 25.070 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,89% | 15.611 SH | 8. August 2026 | Täglich |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,48% | 8.157 SH | 8. August 2026 | Täglich |
| PKB · Invesco Exchange-Traded Fund Trust | 2,43% | 15.431 SH | 8. August 2026 | Täglich |
| ABLD · Abacus FCF ETF Trust | 1,99% | 2.530 NS | 30. April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,70% | 7.155 NS | 30. April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,50% | 3.485 SH | 8. August 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 1,33% | 6.245 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,22% | 16.616 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 1,15% | 442 NS | 30. April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 16.238 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,00% | 573 NS | 30. April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,98% | 11.009 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,92% | 129.579 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,81% | 6.295 NS | 30. April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,79% | 3.227 NS | 30. April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,67% | 8.369 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,65% | 14.716 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 48.809 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,58% | 2.512 SH | 8. August 2026 | Täglich |
| OSCV · ETF Series Solutions | 0,56% | 5.721 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 1.650 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,50% | 124.806 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 5.012 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 3.954 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,45% | 851.275 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,41% | 168 NS | 31. Mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 3.037 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,40% | 479 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,36% | 144.931 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 6.682 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,33% | 1.074 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 23.842 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,33% | 79.184 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 1.410 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 175.670 SH | 8. August 2026 | Täglich |
| IFRA · iShares Trust | 0,29% | 22.413 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,28% | 4.136 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 348.730 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 1.730 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 4.074 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,23% | 633 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 7.789 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,20% | 128 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 66.673 NS | 31. Mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,19% | 431 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 38.572 NS | 30. April 2026 | N-PORT |