AGYS Agilysys, Inc. - Common Stock
$114,28
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 27, 2026
52W-Spanne
$62–$145
63% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$134
+18% upside
P/E (TTM)
83.4
ROE
12.4%
Nettogewinnmarge
12.2%
Über Agilysys, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
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Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
Agilysys operates throughout North America, Europe and Asia. It has corporate services located in Alpharetta, Georgia, EMEA headquarters in Windsor, UK, and offices in Singapore, Hong Kong, Malaysia and Chennai covering Asia and the Pacific.
## History
The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.
By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.
In 2003, the company changed its name to Agilysys.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AGYS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$114.28
Marktkapitalisierung
$3.22B
P/E (TTM)
83.4
EPS (TTM)
$1.37
Umsatz (TTM)
$319M
Dividendenrendite
—
ROE
12.4%
Verschuldungsgrad
0.0
52W-Spanne
$62 – $145
AGYS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$319M
2017-03-31
→
2026-03-31
EPS
$1.37
2020-03-31
→
2026-03-31
Freier Cashflow
$68M
2017-03-31
→
2026-03-31
Margen
12.2%
2017-03-31
→
2026-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AGYS
Peer-Median
P/E (TTM)
83.4
82.8
P/S (TTM) (K/V (TTM))
10.1
4.5
P/B (K/B)
9.8
7.6
EV / EBITDA
72.1
—
Price / FCF (Kurs / FCF)
47.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AGYS
Peer-Median
Gross Margin (Bruttogewinnmarge)
62.6%
73.7%
Operating Margin (Betriebsgewinnmarge)
13.5%
—
Net Profit Margin (Nettogewinnmarge)
12.2%
3.2%
ROA
8.5%
1.0%
ROE
12.4%
1.8%
ROIC
10.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AGYS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
1.5
1.3
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AGYS
Peer-Median
Revenue YoY (Umsatz YoY)
15.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
17.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.4%
—
EPS YoY (EPS VjV)
67.1%
—
Net Income YoY (Nettogewinn YoY)
67.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AGYS
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 16. Juli 2009 | $0,0300 |
| 14. April 2009 | $0,0300 |
| 16. Januar 2009 | $0,0300 |
| 9. Oktober 2008 | $0,0300 |
| 11. Juli 2008 | $0,0300 |
| 11. April 2008 | $0,0300 |
| 11. Januar 2008 | $0,0300 |
| 10. Oktober 2007 | $0,0300 |
| 11. Juli 2007 | $0,0300 |
| 11. April 2007 | $0,0300 |
| 10. Januar 2007 | $0,0300 |
| 11. Oktober 2006 | $0,0300 |
| 12. Juli 2006 | $0,0300 |
| 11. April 2006 | $0,0300 |
| 11. Januar 2006 | $0,0300 |
| 12. Oktober 2005 | $0,0300 |
| 12. Juli 2005 | $0,0300 |
| 15. April 2005 | $0,0300 |
| 12. Januar 2005 | $0,0300 |
| 12. Oktober 2004 | $0,0300 |
AGYS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 4 28,6%
- Kauf 8 57,1%
- Halten 2 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-18
Median
$135.00
← Unter allen Zielen
$114.28
Tief
$118.00
Hoch
$159.00
Median-Ziel
$135.00
+18,1%
Mittelwert-Ziel
$134.50
+17,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $0.63 | $0.51 | — |
| 30. Juni 2026 | $0.49 | $0.41 | 0.08% |
| 31. März 2026 | $0.63 | $0.51 | 0.12% |
| 31. Dezember 2025 | $0.42 | $0.46 | -0.04% |
| 30. September 2025 | $0.40 | $0.39 | 0.01% |
| 30. Juni 2025 | $0.33 | $0.37 | -0.04% |
| 31. März 2025 | $0.54 | $0.29 | 0.25% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Cost of Revenue | $119M | $104M | $93M | $77M | $61M | $48M | $80M | $67M | $63M | $64M | $52M | $43M | |
| Gross Profit | $200M | $172M | $144M | $121M | $102M | $89M | $81M | $74M | $64M | $64M | $68M | $60M | |
| R&D Expense | $73M | $62M | $57M | $50M | $46M | $55M | $41M | $38M | $28M | $29M | $27M | $25M | |
| SG&A Expense | $42M | $41M | $36M | $31M | $95M | $110M | $115M | $87M | $76M | $20M | $22M | $22M | |
| Operating Expenses | $157M | $149M | $129M | $108M | · | · | · | $87M | $76M | $75M | $72M | · | |
| Operating Income | $43M | $23M | $16M | $13M | $6M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-12M | |
| Interest Expense | $493.0K | $2M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K | $10.0K | $15.0K | $29.0K | $48.0K | |
| Interest Income | $2M | $4M | $5M | $2M | $59.0K | $107.0K | $380.0K | $339.0K | $98.0K | $162.0K | $92.0K | $110.0K | |
| Other Non-op | $4M | $791.0K | $-152.0K | $697.0K | $145.0K | $-338.0K | $-176.0K | $-191.0K | $391.0K | $-224.0K | $491.0K | $-146.0K | |
| Pretax Income | $48M | $26M | $21M | $16M | $7M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-13M | |
| Income Tax | $10M | $2M | $-66M | $1M | $33.0K | $-208.0K | $201.0K | $221.0K | $-3M | $236.0K | $6.0K | $-1M | |
| Net Income | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| EPS (Basic) | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | $-1.01 | $-1.47 | · | · | · | $-0.17 | $-0.51 | |
| EPS (Diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 27,923,000 | 27,518,000 | 25,668,000 | 24,694,000 | 24,357,000 | 23,458,000 | 23,233,000 | 23,037 | 22,801 | · | · | · | |
| Shares (Diluted) | 28,389,000 | 28,257,000 | 26,842,000 | 25,929,000 | 25,483,000 | 23,458,000 | 23,233,000 | · | · | · | · | · | |
| EBITDA | $43M | $23M | $16M | $13M | $6M | · | · | $-13M | $-12M | $-11M | · | $-12M |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $73M | $145M | $113M | $97M | $99M | $47M | $41M | $40M | $49M | $61M | $75M | |
| Receivables | $43M | $32M | $29M | $22M | $25M | $26M | $36M | $27M | $16M | $16M | $22M | $25M | |
| Inventory | $8M | $5M | $5M | $10M | $7M | $1M | $4M | $2M | $2M | $2M | $3M | $641.0K | |
| Prepaid Expense | $12M | $9M | $8M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | $10M | $4M | |
| Other Current Assets | $117.0K | $1M | $401.0K | · | · | · | · | · | · | · | · | $8.0K | |
| Current Assets | $184M | $124M | $189M | $155M | $136M | $133M | $93M | $79M | $64M | $74M | $96M | $105M | |
| PP&E (Net) | $14M | $17M | $18M | $15M | $6M | $9M | $12M | $16M | $18M | $16M | $15M | $12M | |
| PP&E (Gross) | $43M | $43M | $41M | $43M | $38M | $39M | $39M | $36M | $34M | $29M | $25M | $22M | |
| Accum. Depreciation | $29M | $26M | $23M | $29M | $32M | $30M | $25M | $20M | $16M | $13M | $10M | $10M | |
| Goodwill | $134M | $131M | $33M | $33M | $33M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $66M | $71M | $17M | $18M | $20M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $2M | $3M | $3M | $4M | |
| Total Assets | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Accounts Payable | $12M | $12M | $9M | $9M | $10M | $6M | $13M | $5M | $8M | $9M | $8M | $17M | |
| Accrued Liabilities | $24M | $22M | $20M | $14M | $11M | $11M | $9M | $14M | $9M | $8M | $13M | $10M | |
| Current Liabilities | $125M | $111M | $89M | $79M | $71M | $61M | $69M | $58M | $45M | $46M | $54M | $51M | |
| Capital Leases | $14M | $17M | $20M | $13M | $6M | $9M | $11M | $0 | $57.0K | $116.0K | $215.0K | $47.0K | |
| Deferred Tax | $10M | $11M | $554.0K | $2M | $938.0K | $923.0K | $880.0K | $861.0K | $227.0K | $3M | $3M | $3M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Total Debt | $0 | $24M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $132M | $110M | $95M | $53M | $50M | $37M | $5M | $781.0K | $-2M | $-6M | $-8M | $-11M | |
| Retained Earnings | $200M | $161M | $138M | $53M | $40M | $35M | $59M | $93M | $104M | $113M | $124M | $128M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| AOCI | $-13M | $-13M | $-4M | $-4M | $-56.0K | $39.0K | $201.0K | $-259.0K | $-255.0K | $-204.0K | $-177.0K | $-151.0K | |
| Stockholders' Equity | $327M | $266M | $236M | $109M | $97M | $80M | $72M | $101M | $108M | $114M | $123M | $124M | |
| Liabilities + Equity | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Shares Outstanding | 28,166,478 | 28,015,775 | 27,376,862 | 25,326,626 | 24,728,532 | 24,010,727 | 23,609,398 | 23,501,193 | 23,324,679 | 23,210,682 | 22,942,586 | 22,789,355 |
Cashflow 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $14M | $13M | $15M | $40M | $5M | $4M | $5M | $2M | $3M | $3M | |
| Deferred Tax | $7M | $434.0K | $-66M | $-181.0K | $-925.0K | $-959.0K | $-356.0K | $309.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $2M | $243.0K | $264.0K | $996.0K | |
| Operating Cash Flow | $70M | $55M | $48M | $34M | $28M | $28M | $11M | $7M | $7M | $3M | $7M | $-2M | |
| CapEx | $2M | $3M | $8M | $7M | $1M | $1M | $3M | $3M | $6M | $4M | $6M | $5M | |
| Investing Cash Flow | $-2M | $-149M | $-8M | $-7M | $-26M | $-1M | $-3M | $-6M | $-15M | $-14M | $-21M | $-22M | |
| Net Debt Issued | $0 | $0 | $-2.0K | $-4.0K | $-19.0K | · | · | $-120.0K | $-124.0K | $-117.0K | · | $-144.0K | |
| Financing Cash Flow | $-24M | $22M | $-9M | $-11M | $-5M | $25M | $-1M | $-767.0K | $-1M | · | $-577.0K | $-401.0K | |
| Net Change in Cash | $44M | $-72M | $32M | $16M | $-2M | $53M | $6M | $828.0K | $-9M | $-11M | $-14M | $-24M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $787.0K | $459.0K | $694.0K | $409.0K | $-227.0K | $19.0K | $17.0K | $19.0K | |
| Free Cash Flow | $68M | $52M | $40M | $27M | $27M | · | · | $4M | $734.0K | $-725.0K | · | $-7M | |
| Levered FCF | $68M | $51M | $40M | $27M | $27M | · | · | $4M | $726.8K | $-740.3K | · | $-7M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% | · | · | 52.5% | 50.6% | 50.0% | · | 58.0% | |
| Operating Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| Net Margin | 12.2% | 8.4% | 36.3% | 7.4% | 4.0% | · | · | -9.3% | -6.6% | -9.2% | · | -11.1% | |
| Pretax Margin | 15.2% | 9.3% | 8.7% | 8.0% | 4.0% | · | · | -9.2% | -9.1% | -9.0% | · | -12.1% | |
| EBITDA Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| ROA | 8.5% | 5.9% | 29.0% | 6.4% | 3.2% | · | · | -8.2% | -5.1% | -6.7% | · | · | |
| ROE | 12.4% | 8.9% | 36.9% | 13.2% | 6.8% | · | · | -12.9% | -7.5% | -9.9% | · | · | |
| ROIC | 10.5% | 7.1% | 27.8% | 10.9% | 6.5% | · | · | -13.2% | -8.0% | -10.2% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 | · | · | 1.4 | 1.4 | 1.6 | · | · | |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 | · | · | 0.5 | 0.4 | 0.3 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 87.3 | 14.8 | · | · | 526.6 | · | · | -1308.1 | -1208.0 | -760.5 | · | -259.7 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | 18.8 | 21.2 | 13.0 | 9.2 | 15.1 | · | · | 33.1 | 29.9 | 26.1 | · | · | |
| Receivables Turnover | 8.6 | 9.0 | 9.2 | 8.3 | 6.4 | · | · | 6.1 | 8.0 | 6.8 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | 16.1% | 19.9% | 21.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.3% | 19.2% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -74.1% | 546.9% | 172.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.9% | 65.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.0% | -73.1% | 491.1% | 125.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | 53.0% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Net Income TTM | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| Market Cap | $2.00B | $2.03B | $2.31B | $2.09B | $986M | · | · | $498M | $278M | $219M | · | · | |
| Enterprise Value | $1.89B | $1.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.9 | 88.5 | 26.6 | 168.4 | 221.6 | -47.5 | -11.4 | -75.6 | -42.6 | -33.8 | -36.5 | -27.3 | |
| P/S | 6.3 | 7.4 | 9.7 | 10.6 | 6.1 | · | · | 3.5 | 2.2 | 1.7 | · | · | |
| P/B | 6.1 | 7.6 | 9.8 | 19.1 | 10.1 | · | · | 4.9 | 2.6 | 1.9 | · | · | |
| P / Tangible Book | 15.8 | 31.5 | 12.4 | 35.7 | 22.2 | 22.2 | · | · | · | · | · | · | |
| P / Cash Flow | 28.6 | 36.9 | 47.9 | 60.6 | 34.6 | · | · | 68.7 | 40.4 | 63.9 | · | · | |
| P / FCF | 29.4 | 38.8 | 57.6 | 76.8 | 36.2 | · | · | 126.8 | 378.8 | -302.5 | · | · | |
| EV / EBITDA | 43.9 | 87.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | 37.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 7.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 1.1% | 3.8% | 0.59% | 0.45% | -2.1% | -8.8% | -1.3% | -2.4% | -3.0% | -2.7% | -3.7% |
Gewinn- und Verlustrechnung 18
| 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 | $88M | $83M | $80M | $79M | $77M | $74M | $70M | $68M | $64M | $62M | $61M | $59M | $56M | $53M | $50M | $48M | |
| Cost of Revenue | $32M | $30M | $30M | $30M | $29M | $29M | $26M | $25M | $24M | $24M | $23M | $24M | $23M | $21M | $19M | $18M | |
| Gross Profit | $56M | $53M | $50M | $49M | $47M | $45M | $44M | $43M | $40M | $38M | $38M | $35M | $33M | $32M | $31M | $29M | |
| R&D Expense | $20M | $19M | $19M | $18M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $15M | $13M | $14M | $12M | $13M | |
| SG&A Expense | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $-57M | $30M | $32M | $32M | $-49M | $27M | $26M | |
| Operating Expenses | $46M | $41M | $39M | $35M | $43M | $40M | $36M | $39M | $34M | · | · | · | · | · | · | · | |
| Operating Income | $10M | $13M | $12M | $14M | $5M | $5M | $7M | $4M | $6M | $3M | $8M | $4M | $958.0K | $3M | $3M | $3M | |
| Interest Expense | $70.0K | $190.0K | $30.0K | $56.0K | $217.0K | $414.0K | $657.0K | $458.0K | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $-1.0K | |
| Interest Income | $990.0K | $714.0K | $485.0K | $346.0K | $447.0K | $489.0K | $416.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $704.0K | $380.0K | |
| Other Non-op | $153.0K | $2M | $696.0K | $1M | $98.0K | $-9.0K | $574.0K | $383.0K | $-157.0K | $-139.0K | $95.0K | $51.0K | $-159.0K | $-103.0K | $384.0K | $112.0K | |
| Pretax Income | $11M | $15M | $13M | $16M | $5M | $5M | $8M | $5M | $7M | $5M | $9M | $5M | $2M | $4M | $5M | $3M | |
| Income Tax | $2M | $3M | $3M | $4M | $-41.0K | $1M | $4M | $4M | $-7M | $2M | $-68M | $295.0K | $352.0K | $264.0K | $678.0K | $-158.0K | |
| Net Income | $9M | $12M | $10M | $12M | $5M | $4M | $4M | $1M | $14M | $3M | $77M | $5M | $2M | $4M | $4M | $4M | |
| EPS (Basic) | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.13 | $0.14 | $0.05 | $0.52 | $0.13 | $2.98 | $0.16 | $0.04 | $0.15 | $0.14 | $0.13 | |
| EPS (Diluted) | $0.32 | $0.44 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 | $0.50 | $0.12 | $2.85 | $0.16 | $0.04 | $0.14 | $0.13 | $0.12 | |
| Shares (Basic) | 28,102,000 | -55,723,000 | 27,970,000 | 27,882,000 | 27,794,000 | -54,816,000 | 27,667,000 | 27,533,000 | 27,134,000 | -50,098,000 | 25,808,000 | 25,022,000 | 24,936,000 | -49,259,000 | 24,703,000 | 24,652,000 | |
| Shares (Diluted) | 28,420,000 | -56,735,000 | 28,438,000 | 28,397,000 | 28,289,000 | -56,441,000 | 28,314,000 | 28,257,000 | 28,127,000 | -52,431,000 | 26,979,000 | 26,117,000 | 26,177,000 | -51,294,000 | 26,070,000 | 25,783,000 | |
| EBITDA | $10M | · | $12M | $14M | $5M | · | $7M | $4M | $6M | · | $8M | $4M | $958.0K | · | $3M | $3M |
Bilanz 28
| 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 | $124M | $117M | $81M | $59M | $56M | $73M | $61M | $55M | $144M | $145M | $116M | $107M | $107M | · | $106M | $96M | |
| Receivables | $37M | $43M | $64M | $37M | $35M | $32M | $49M | $32M | $27M | $29M | $49M | $28M | $26M | · | $32M | $21M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $5M | $5M | $7M | $7M | $8M | · | $10M | $10M | |
| Prepaid Expense | $9M | $12M | $13M | $10M | $7M | $9M | $11M | $11M | $7M | $8M | $9M | $7M | $6M | · | $8M | $6M | |
| Other Current Assets | $97.0K | $117.0K | $164.0K | $347.0K | $558.0K | $1M | $2M | $2M | · | $401.0K | · | · | · | · | · | · | |
| Current Assets | $182M | $184M | $170M | $118M | $109M | $124M | $131M | $109M | $187M | $189M | $184M | $153M | $149M | · | $159M | $136M | |
| PP&E (Net) | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $17M | $16M | · | $10M | $6M | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $26M | · | · | · | $23M | · | · | · | · | · | · | |
| Goodwill | $132M | $134M | $136M | $134M | $136M | $131M | $129M | $135M | $33M | $33M | $33M | $33M | $33M | · | $34M | $33M | |
| Intangibles | $64M | $66M | $69M | $70M | $72M | $71M | $74M | $79M | $17M | $17M | $17M | $18M | $18M | · | $19M | $19M | |
| Other Non-current Assets | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | |
| Total Assets | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Accounts Payable | $13M | $12M | $13M | $13M | $14M | $12M | $12M | $13M | $10M | $9M | $9M | $10M | $11M | · | $10M | $10M | |
| Accrued Liabilities | $14M | $24M | $19M | $16M | $12M | $22M | $17M | $22M | $13M | $20M | $15M | $14M | $11M | · | $12M | $10M | |
| Current Liabilities | $105M | $125M | $130M | $97M | $98M | $111M | $115M | $96M | $77M | $89M | $91M | $73M | $74M | · | $81M | $62M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $19M | $19M | $20M | $20M | $23M | $24M | · | $13M | $12M | |
| Deferred Tax | $10M | $10M | $12M | $11M | $12M | $11M | $12M | $12M | $549.0K | $554.0K | $1M | $2M | $2M | · | $2M | $948.0K | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | · | $4M | $4M | |
| Total Debt | · | · | $0 | $0 | $12M | · | $38M | $50M | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | · | $9M | $9M | |
| Paid-in Capital | $138M | $132M | $126M | $121M | $115M | $110M | $105M | $102M | $98M | $95M | $91M | $55M | $54M | · | $56M | $54M | |
| Retained Earnings | $209M | $200M | $187M | $178M | $166M | $161M | $157M | $153M | $152M | $138M | $135M | $58M | $54M | · | $49M | $46M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-16M | $-13M | $-8M | $-10M | $-6M | $-13M | $-14M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-958.0K | $-710.0K | |
| Stockholders' Equity | $338M | $327M | $313M | $297M | $283M | $266M | $257M | $260M | $254M | $236M | $230M | $117M | $112M | $109M | $112M | $107M | |
| Liabilities + Equity | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Shares Outstanding | 28,195,558 | 28,166,478 | 28,097,684 | 28,042,618 | 28,035,462 | 28,015,775 | 27,961,890 | 27,940,004 | 27,872,345 | 27,376,862 | 27,349,322 | 25,370,482 | 25,351,357 | · | 25,184,727 | 25,058,198 |
Cashflow 12
| 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 | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $1M | $1M | $3M | $4M | $-556.0K | $1M | $7M | $1M | $-9M | $153.0K | $65M | $-260.0K | $-129.0K | $197.0K | $-72.0K | $-190.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $904.0K | $251.0K | $246.0K | $343.0K | $347.0K | $430.0K | $417.0K | $430.0K | $443.0K | |
| Operating Cash Flow | $8M | $36M | $23M | $15M | $-4M | $27M | $20M | $7M | $1M | $30M | $13M | $5M | $22.0K | $17M | $15M | $3M | |
| CapEx | $520.0K | $424.0K | $574.0K | $217.0K | $633.0K | $701.0K | $562.0K | $651.0K | $869.0K | $469.0K | $2M | $3M | $3M | $4M | $3M | $699.0K | |
| Investing Cash Flow | $-520.0K | $-424.0K | $-574.0K | $-217.0K | $-633.0K | $-2M | $-589.0K | $-146M | $-869.0K | $58.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-694.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.0K | · | · | · | |
| Financing Cash Flow | $-419.0K | $113.0K | $-615.0K | $-11M | $-13M | $-13M | $-13M | $50M | $-925.0K | $-1M | $-3M | $-2M | $-3M | $-6M | $-2M | $-636.0K | |
| Net Change in Cash | $7M | $35M | $22M | $4M | $-17M | $12M | $6M | $-89M | $-780.0K | $29M | $9M | $320.0K | $-6M | $7M | $10M | $1M | |
| Taxes Paid | $390.0K | $348.0K | $474.0K | $732.0K | $512.0K | $362.0K | $535.0K | $453.0K | $578.0K | $487.0K | $346.0K | $524.0K | $376.0K | $251.0K | $288.0K | $292.0K | |
| Free Cash Flow | $7M | · | · | · | $-5M | · | · | · | $229.0K | · | · | · | $-3M | · | · | · | |
| Levered FCF | $7M | · | · | · | $-5M | · | · | · | · | · | · | · | $-3M | · | · | · |
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 | 63.5% | · | 62.5% | 61.8% | 61.7% | · | 63.0% | 63.3% | 62.8% | · | 62.5% | 59.9% | 59.0% | · | 61.7% | 61.5% | |
| Operating Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| Net Margin | 10.3% | · | 12.3% | 14.8% | 6.4% | · | 5.5% | 2.0% | 22.2% | · | 127.4% | 7.8% | 2.8% | · | 7.8% | 7.5% | |
| Pretax Margin | 12.3% | · | 16.0% | 19.8% | 6.3% | · | 11.1% | 7.5% | 11.6% | · | 15.0% | 8.3% | 3.4% | · | 9.2% | 7.2% | |
| EBITDA Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| ROA | 2.0% | · | 2.1% | 2.7% | 1.2% | · | 0.97% | 0.39% | 4.7% | · | 26.0% | 1.9% | 0.67% | · | 1.7% | 1.8% | |
| ROE | 2.9% | · | 3.5% | 4.2% | 1.8% | · | 1.6% | 0.72% | 7.7% | · | 45.1% | 4.1% | 1.5% | · | 3.8% | 3.7% | |
| ROIC | 2.4% | · | 2.9% | 3.5% | 1.5% | · | 1.2% | 0.35% | 4.3% | · | 28.5% | 2.9% | 0.70% | · | 2.6% | 2.9% |
Liquidität & Solvenz 5
| 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 | 1.7 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 2.4 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.2 | |
| Quick Ratio | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 139.1 | · | 391.1 | 252.6 | 20.8 | · | 11.3 | 9.0 | · | · | · | · | · | · | · | 2927.0 |
Effizienz 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 4.4 | · | 4.3 | 4.3 | 4.9 | · | 3.9 | 3.6 | 3.4 | · | 2.7 | 2.7 | 2.9 | · | 2.8 | 3.2 | |
| Receivables Turnover | 2.4 | · | 1.4 | 2.3 | 2.5 | · | 1.4 | 2.3 | 2.4 | · | 1.5 | 2.4 | 2.3 | · | 1.8 | 2.4 |
Bewertung (TTM) 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 TTM | $324M | · | $306M | $294M | $278M | · | $262M | $251M | $239M | · | $225M | $212M | $201M | · | $185M | $173M | |
| Net Income TTM | $35M | · | $30M | $22M | $24M | · | $96M | $97M | $97M | · | $87M | $14M | $12M | · | $12M | $9M | |
| Market Cap | $2.95B | · | $3.34B | $2.95B | $3.21B | · | $3.68B | $3.04B | $2.90B | · | $2.32B | $1.68B | $1.74B | · | $1.99B | $1.39B | |
| Enterprise Value | · | · | $3.26B | $2.89B | $3.17B | · | $3.66B | $3.04B | · | · | · | · | · | · | · | · | |
| P/E | 83.6 | · | 111.1 | 136.7 | 133.3 | · | 37.2 | 30.6 | 29.3 | · | 26.7 | 147.0 | 176.0 | · | 202.9 | 197.7 | |
| P/S | 9.1 | · | 10.9 | 10.0 | 11.6 | · | 14.1 | 12.1 | 12.2 | · | 10.3 | 7.9 | 8.6 | · | 10.8 | 8.0 | |
| P/B | 8.7 | · | 10.7 | 9.9 | 11.3 | · | 14.3 | 11.7 | 11.4 | · | 10.1 | 14.4 | 15.6 | · | 17.8 | 13.0 | |
| P / Tangible Book | 20.6 | · | 30.8 | 31.7 | 42.8 | · | 67.3 | 66.5 | 14.2 | · | 12.9 | 25.3 | 28.7 | · | 33.7 | 25.5 | |
| P / Cash Flow | 376.2 | · | · | · | -739.5 | · | · | · | 2643.6 | · | · | · | 79096.2 | · | · | · | |
| P / FCF | 402.9 | · | · | · | -645.5 | · | · | · | 12675.2 | · | · | · | -571.8 | · | · | · | |
| EV / EBITDA | · | · | 277.7 | 204.4 | 701.3 | · | 493.9 | 736.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -636.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 9.8 | 11.4 | · | 14.0 | 12.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.2% | · | 0.90% | 0.73% | 0.75% | · | 2.7% | 3.3% | 3.4% | · | 3.8% | 0.68% | 0.57% | · | 0.49% | 0.51% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $319M | $276M | $237M | $198M | $163M |
| Bruttogewinnmarge % | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% |
| Betriebsgewinnmarge % | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% |
| Nettoergebnis | $39M | $23M | $86M | $15M | $6M |
| Verwässerte EPS | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | — | — | — |
| Liquiditätsgrad | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $68M | $52M | $40M | $27M | $27M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 309 Einreicher · $2.1B 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 |
|---|---|---|---|---|
| 79 (+37 vs. Vorquartal) | 30 (-27 vs. Vorquartal) | 95 (+3 vs. Vorquartal) | 73 (-14 vs. Vorquartal) | +675K |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $124.640.285 | 1.192.730 | 5,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.390.414 | 1.142.492 | 5,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.735.696 | 1.117.088 | 5,50% | Aktien |
| STATE STREET CORP | $114.235.429 | 1.093.162 | 5,38% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $91.743.705 | 877.928 | 4,32% | Aktien |
| Artisan Partners Limited Partnership | $72.390.808 | 692.735 | 3,41% | Aktien |
| Nine Ten Capital Management LLC | $68.501.000 | 655.513 | 3,23% | Aktien |
| WASATCH ADVISORS LP | $67.848.352 | 953.730 | 3,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $63.777.348 | 610.185 | 3,01% | Aktien |
| FMR LLC | $50.147.460 | 479.880 | 2,36% | Aktien |
| Conestoga Capital Advisors, LLC | $49.799.893 | 476.554 | 2,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $45.432.421 | 434.760 | 2,14% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45.311.618 | 433.604 | 2,14% | Aktien |
| AltraVue Capital, LLC | $44.971.781 | 430.352 | 2,12% | Aktien |
| EMERALD ADVISERS, LLC | $44.709.803 | 427.845 | 2,11% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $43.833.779 | 419.462 | 2,07% | Aktien |
| Capital Research Global Investors | $43.261.328 | 413.984 | 2,04% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $40.471.701 | 387.289 | 1,91% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.986.000 | 373.069 | 1,84% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $38.633.456 | 369.698 | 1,82% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $38.252.434 | 366.052 | 1,80% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.582.276 | 359.639 | 1,77% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $32.273.885 | 308.841 | 1,52% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29.016.097 | 277.666 | 1,37% | Aktien |
| JENNISON ASSOCIATES LLC | $27.874.023 | 266.737 | 1,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.386.081 | 242.929 | 1,20% | Aktien |
| Penn Capital Management Company, LLC | $24.207.607 | 231.237 | 1,14% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $24.115.883 | 230.774 | 1,14% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.305.486 | 223.019 | 1,10% | Aktien |
| LOOMIS SAYLES & CO L P | $23.160.440 | 221.631 | 1,09% | Aktien |
| VANGUARD GROUP INC | $20.736.273 | 174.489 | 0,98% | Aktien |
| BAMCO INC /NY/ | $20.597.368 | 197.104 | 0,97% | Aktien |
| ROYCE & ASSOCIATES LP | $19.634.819 | 187.893 | 0,93% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.311.442 | 184.798 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $19.151.611 | 183.269 | 0,90% | Aktien |
| DEUTSCHE BANK AG\ | $18.773.843 | 179.654 | 0,88% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $18.765.377 | 179.573 | 0,88% | Aktien |
| Stephens Investment Management Group LLC | $18.220.934 | 174.363 | 0,86% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16.623.860 | 159.080 | 0,78% | Aktien |
| Toroso Investments, LLC | $15.618.547 | 131.425 | 0,74% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $14.661.810 | 141.797 | 0,69% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $13.825.246 | 132.299 | 0,65% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.719.492 | 131.287 | 0,65% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $12.127.121 | 116.049 | 0,57% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.995.868 | 114.793 | 0,57% | Aktien |
| Bank of New York Mellon Corp | $11.077.105 | 106.001 | 0,52% | Aktien |
| Granahan Investment Management, LLC | $9.904.197 | 94.777 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $9.155.768 | 87.615 | 0,43% | Aktien |
| Trexquant Investment LP | $8.822.831 | 84.429 | 0,42% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $8.737.245 | 83.610 | 0,41% | Aktien |
| Roubaix Capital, LLC | $8.054.756 | 77.079 | 0,38% | Aktien |
| Granite Investment Partners, LLC | $7.862.267 | 75.237 | 0,37% | Aktien |
| Nuveen, LLC | $7.561.098 | 72.355 | 0,36% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.381.880 | 70.640 | 0,35% | Aktien |
| FIFTH THIRD BANCORP | $7.032.107 | 67.293 | 0,33% | Aktien |
| Resolute Capital Asset Partners LLC | $6.792.500 | 65.000 | 0,32% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.653.829 | 63.673 | 0,31% | Aktien |
| Nuveen Asset Management, LLC | $6.548.885 | 49.722 | 0,31% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6.524.980 | 62.440 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $6.326.836 | 60.544 | 0,30% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $5.942.394 | 56.865 | 0,28% | Aktien |
| Swiss National Bank | $5.308.600 | 50.800 | 0,25% | Aktien |
| EFG International AG | $4.647.988 | 44.489 | 0,22% | Aktien |
| Legal & General Group Plc | $4.093.788 | 39.175 | 0,19% | Aktien |
| Lisanti Capital Growth, LLC | $3.880.085 | 37.130 | 0,18% | Aktien |
| BlackRock, Inc. | $3.305.858 | 31.635 | 0,16% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $3.077.212 | 29.447 | 0,15% | Aktien |
| EFG Asset Management (North America) Corp. | $3.014.673 | 28.609 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $2.975.324 | 28.472 | 0,14% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.559.832 | 24.496 | 0,12% | Aktien |
| Dana Investment Advisors, Inc. | $2.489.609 | 23.824 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.401.544 | 33.758 | 0,11% | Aktien |
| RBF Capital, LLC | $2.351.772 | 22.505 | 0,11% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.333.068 | 22.326 | 0,11% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $2.305.793 | 22.065 | 0,11% | Aktien |
| FORMULA GROWTH LTD | $2.299.000 | 22.000 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.237.353 | 31.450 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $2.173.600 | 20.800 | 0,10% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.135.667 | 20.437 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.037.750 | 19.500 | 0,10% | Kaufoption |
| ALBERT D MASON INC | $1.945.790 | 18.620 | 0,09% | Aktien |
| Pinnacle Financial Partners, Inc. | $1.944.536 | 18.608 | 0,09% | Aktien |
| JPMORGAN CHASE & CO | $1.937.406 | 18.737 | 0,09% | Aktien |
| Diametric Capital, LP | $1.774.410 | 16.980 | 0,08% | Aktien |
| Baird Financial Group, Inc. | $1.735.432 | 16.607 | 0,08% | Aktien |
| SYNOVUS FINANCIAL CORP | $1.673.054 | 15.896 | 0,08% | Aktien |
| MORGAN STANLEY | $1.624.937 | 15.549 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.604.598 | 15.355 | 0,08% | Aktien |
| State of New Jersey Common Pension Fund D | $1.517.654 | 14.523 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $1.515.250 | 14.500 | 0,07% | Kaufoption |
| Cetera Investment Advisers | $1.463.523 | 14.005 | 0,07% | Aktien |
| SEI INVESTMENTS CO | $1.419.840 | 13.587 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.419.737 | 13.586 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $1.382.953 | 13.234 | 0,07% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.332.062 | 12.747 | 0,06% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $1.309.804 | 12.534 | 0,06% | Aktien |
| G2 Investment Partners Management LLC | $1.306.250 | 12.500 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.267.899 | 12.133 | 0,06% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.258.912 | 12.047 | 0,06% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.212.305 | 11.601 | 0,06% | Aktien |
Unternehmensinsider 59 Insider · 36 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jim Dennedy | President and CEO | 15. September 2016 A | 328.378 | 0 | 0 | $0 |
| Arthur Rhein | Chairman, President and CEO | 30. April 2007 M | 261.735 | 0 | 0 | $0 |
| William David Wood III | Chief Financial Officer | 4. November 2025 S | 41.052 | 0 | 3 | $-889.811 |
| Anthony Pritchett | Chief Financial Officer | 24. Februar 2020 S | 0 | 0 | 0 | $0 |
| Janine K. Seebeck | SVP & CFO | 15. September 2016 A | 63.059 | 0 | 0 | $0 |
| Robert R Ellis | SVP, CFO & Treasurer | 4. Juni 2013 A | 65.211 | 0 | 0 | $0 |
| Henry R Bond | SVP & Chief Financial Officer | 11. August 2011 A | 31.937 | 0 | 0 | $0 |
| Kenneth Kossin | SVP & Chief Financial Officer | 10. Juni 2010 A | 10.659 | 0 | 0 | $0 |
| Steven M Billick | Executive VP and CFO | 20. Mai 2005 I | 0 | 0 | 0 | $0 |
| Tina Stehle | SVP & COO | 31. März 2012 F | 19.611 | 0 | 0 | $0 |
| Kyle C Badger | SVP, GC and Secretary | 10. Juni 2026 S | 83.437 | 0 | 3 | $-339.419 |
| Chris J Robertson | Controller | 12. November 2025 S | 687 | 0 | 2 | $-115.526 |
| Joe Ahmed Youssef Abdelrahman | Chief Commercial Officer | 3. November 2025 A | 20.047 | 0 | 2 | $-66.706 |
| Sethuram Shivashankar | CTO | 3. November 2025 A | 24.031 | 0 | 1 | $-61.946 |
| Prabuddha Biswas | CTO & SVP of Technology | 15. Juni 2023 S | 60.985 | 0 | 0 | $0 |
| Donald Anthony Demarinis | Senior Vice President of Sales | 30. Mai 2023 M | 18.078 | 0 | 0 | $0 |
| Laveti Sridhar | SVP, Product Engineering | 31. März 2023 F | 32.693 | 0 | 0 | $0 |
| Jebaseelan Kingsley | VP, Professional Services | 4. April 2022 S | 21.274 | 0 | 0 | $0 |
| Robert L. Jacks Jr. | CIO | 28. Januar 2022 S | 21.094 | 0 | 0 | $0 |
| Heather Varian Foster | Vice President, Marketing | 20. Juni 2019 A | 10.482 | 0 | 0 | $0 |
| Larry Steinberg | SVP Chief Technology Officer | 31. März 2018 F | 184.345 | 0 | 0 | $0 |
| Jimmie D Walker Jr | SVP Global Revenue | 6. Juli 2017 A | 100.341 | 0 | 0 | $0 |
| Rehan A Jaddi | SVP Customer Support | 6. Juli 2017 A | 78.111 | 0 | 0 | $0 |
| Michael Buckham-White | Senior Vice President of Sales | 18. Juli 2014 A | 18.977 | 0 | 0 | $0 |
| Paul A. Civils | SVP & Gen. Manager | 14. Juni 2013 M | 119.676 | 0 | 0 | $0 |
| Curtis Stout | VP, Corporate Development | 31. März 2012 F | 11.124 | 0 | 0 | $0 |
| John T. Dyer | VP and Controller | 30. August 2011 S | 17.326 | 0 | 0 | $0 |
| Kathleen A Weigand | Gen. Counsel, Sec. & SVP-HR | 11. August 2011 A | 42.175 | 0 | 0 | $0 |
| Anthony Mellina | SVP & Gen. Manager | 31. Mai 2011 D | 12.087 | 0 | 0 | $0 |
| Martin F Ellis | Special Advisor to Chairman | 31. Mai 2011 D | 131.505 | 0 | 0 | $0 |
| Rita Thomas | VP, Corporate Counsel | 23. Mai 2008 A | — | 0 | 0 | $0 |
| Robert J Bailey | Exec. VP | 13. August 2007 M | 171.272 | 0 | 0 | $0 |
| Richard A Sayers II | Exec. VP - HR | 22. Mai 2007 A | 113.027 | 0 | 0 | $0 |
| Peter J Coleman | Exec. VP | 22. Mai 2007 A | 128.478 | 0 | 0 | $0 |
| Kathryn K Vanderwist | VP and Gen. Counsel | 28. Juli 2006 A | 26.560 | 0 | 0 | $0 |
| Edward Gaio | VP, Corp. Controller | 28. April 2005 A | — | 0 | 0 | $0 |
| Lisa Pope | Direktor | 27. Mai 2026 A | 1.214 | 0 | 0 | $0 |
| Dana Sue Jones | Direktor | 27. Mai 2026 A | 14.829 | 0 | 0 | $0 |
| Michael A Kaufman | Direktor | 27. Mai 2026 A | 11.521 | 0 | 0 | $0 |
| Melvin L Keating | Direktor | 27. Mai 2026 A | 36.380 | 16 | 0 | $77.668 |
| Donald A Colvin | Direktor | 27. Mai 2026 A | 25.565 | 0 | 1 | $-739.680 |
| John Mutch | Direktor | 27. Mai 2026 A | 32.377 | 0 | 0 | $0 |
| Jerry C Jones | Direktor | 27. Mai 2026 A | 42.923 | 0 | 0 | $0 |
| Keith M Kolerus | Direktor | 28. Mai 2019 A | 139.344 | 0 | 0 | $0 |
| Maximus Carnecchia Scipio | Direktor | 4. Juni 2014 A | 9.270 | 0 | 0 | $0 |
| Peter F Sinisgalli | Direktor | 4. Juni 2014 A | 47.893 | 0 | 0 | $0 |
| Robert A Lauer | Direktor | 14. Juni 2013 M | 75.095 | 0 | 0 | $0 |
| Robert G Mccreary III | Direktor | 14. Juni 2013 M | 46.329 | 0 | 0 | $0 |
| Andrew R. Cueva | Direktor | 23. Juli 2010 P | 3.294.354 | 0 | 0 | $0 |
| Thomas A Commes | Direktor | 7. Juni 2010 A | 62.830 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| MAK CAPITAL FUND LP, MAK CAPITAL ONE L.L.C., MICHAEL A. KAUFMAN, KAUFMAN 2012 DESCENDANTS TRUST ×3 Einreichungen | 24. Januar 2025 | 4,30% | Änderung | — | SEC |
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Capital Fund LP, MAK Capital Distressed Debt Fund I, LP ×19 Einreichungen | 16. Februar 2024 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Sunrise Partners Limited Partnership, Paloma International L.P., Paloma Partners Management Company, Paloma Partners Advisors LP, Paloma Partners Advisors Inc., Gregory Hayt, S. Donald Sussman ×4 Einreichungen | 21. Juni 2018 | — | Erste Einreichung | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC ×10 Einreichungen | 6. Oktober 2017 | — | Erste Einreichung | — | SEC |
| MAK Capital One LLC, Michael A. Kaufman, MAK Capital Fund LP, Paloma International L.P., S. Donald Sussman ×5 Einreichungen | 8. Juli 2010 | — | Erste Einreichung | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS NAVIGATION MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 Einreichungen | 3. Mai 2010 | — | Erste Einreichung | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND, LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×5 Einreichungen | 2. Oktober 2009 | — | Erste Einreichung | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND, LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JOHN MUTCH, JAMES ZIERICK, STEVE TEPEDINO ×4 Einreichungen | 23. Juni 2008 | — | 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 57 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,20% | 230 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,67% | 161 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,35% | 1.246 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,34% | 2.048 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 27.639 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10.800 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 305 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9.757 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 23.594 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 784 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.218 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 11.170 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 122.946 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 89.547 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3.866 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 953 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 82.745 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 965 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.009 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 24 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11.261 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.780 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.066 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.684 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.795 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 924 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.935 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.008 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJR · iShares Trust | — | — | 4. August 2026 | Täglich |
| IJT · iShares Trust | — | — | 17. August 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IGM · iShares Trust | — | — | 17. August 2026 | Täglich |
| IGV · iShares Trust | — | — | 18. August 2026 | Täglich |
| XJR · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |