ALAB Astera Labs, Inc. - Common Stock
NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$350,33
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$97,8952-Wochen-Tief
$499,4852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$60.78B
P/E (TTM)
173.4
EPS (TTM)
$2.02
Umsatz (TTM)
$1.20B
Ihre Abzeichen
52W-Spanne
$98–$499
Analystenbewertung
BUY
Kursziel
$390
P/E
173.4
ROE
25.8%
Nettogewinnmarge
30.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ALAB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$350.33
Marktkapitalisierung (MRQ)
$60.78B
P/E (TTM)
173.4
EPS (TTM)
$2.02
Umsatz (TTM)
$1.20B
ROE (TTM)
25.8%
52W-Spanne
$98–$499
ALAB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$853M2022-12-31 → 2025-12-31
EPS$1.222022-12-31 → 2025-12-31
Freier Cashflow$282M2024-12-31 → 2025-12-31
Nettogewinnmarge30.7%2024-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ALAB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 173.4 | · | 58.9 | Überbewertet | |
| P/S (TTM) | 50.6 | · | 10.0 | Überbewertet | |
| K/B (MRQ) | 35.2 | · | 7.2 | Überbewertet | |
| Kurs / FCF (TTM) | 219.7 | · | · | · | |
| Kurs / Cashflow (TTM) | 181.0 | · | 37.8 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 44.0 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | ALAB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 75.1% | · | 61.4% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 22.8% | · | 22.7% | Im Einklang | |
| EBITDA Margin (EBITDA-Marge) | 20.3% | · | 27.4% | Im Einklang | |
| Vorgewinnmarge (TTM) | 26.8% | · | 29.5% | Im Einklang | |
| Nettogewinnmarge (TTM) | 30.7% | · | 23.2% | Spitzenklasse | |
| ROA (TTM) | 23.1% | · | 12.6% | Spitzenklasse | |
| ROE (TTM) | 25.8% | · | 18.0% | Schwach | |
| ROIC | 12.8% | · | 12.8% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ALAB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 10.1 | · | 4.6 | Starke Liquidität | |
| Quick Ratio | 1.9 | · | 1.9 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ALAB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 115.1%5-Jahres-Durchschnitt ≈134.1% | ≈134.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 120.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ALAB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.7 | · | 0.5 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 4.1 | · | 2.7 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 14.0 | · | 7.9 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.1M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
17.7%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $0.80 | $0.71 | 13.4% |
| 31. März 2026 | $0.61 | $0.55 | 11.6% | |
| 31. Dezember 2025 | $0.58 | $0.52 | 10.6% | |
| 30. September 2025 | $0.49 | $0.40 | 23.3% | |
| 30. Juni 2025 | $0.44 | $0.33 | 33.2% | |
| 31. März 2025 | $0.33 | $0.29 | 14.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $853M | $396M | $116M | $80M | |
| Cost of Revenue | $207M | $94M | $36M | $21M | |
| Gross Profit | $645M | $303M | $80M | $59M | |
| R&D Expense | $304M | $201M | $73M | $74M | |
| SG&A Expense | $88M | $94M | $16M | $21M | |
| Operating Expenses | $472M | $419M | $109M | $119M | |
| Operating Income | $173M | $-116M | $-29M | $-60M | |
| Interest Income | $45M | $34M | $7M | $3M | |
| Pretax Income | $218M | $-82M | $-23M | $-58M | |
| Income Tax | $-981.0K | $2M | $3M | $764.0K | |
| Net Income | $219M | $-83M | $-26M | $-58M | |
| EPS (Basic) | $1.32 | $-0.64 | $-0.71 | $-1.71 | |
| EPS (Diluted) | $1.22 | $-0.64 | $-0.71 | $-1.71 | |
| Shares (Basic) | 166,408,000 | 131,262,000 | 37,131,000 | 34,171,000 | |
| Shares (Diluted) | 179,551,000 | 131,262,000 | 37,131,000 | 34,171,000 | |
| EBITDA | $173M | $-116M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $80M | $45M | · | |
| Receivables | $83M | $39M | $8M | · | |
| Inventory | $59M | $43M | $24M | · | |
| Prepaid Expense | $31M | $17M | $4M | · | |
| Other Current Assets | $24M | · | $686.0K | · | |
| Current Assets | $1.36B | $1.01B | $186M | · | |
| PP&E (Net) | $92M | $36M | $5M | · | |
| PP&E (Gross) | $104M | $41M | $7M | · | |
| Accum. Depreciation | $12M | $6M | $3M | · | |
| Goodwill | $19M | · | · | · | |
| Other Non-current Assets | $59M | $6M | $6M | · | |
| Total Assets | $1.53B | $1.05B | $196M | · | |
| Accounts Payable | $42M | $27M | $6M | · | |
| Accrued Liabilities | $91M | $60M | $29M | · | |
| Current Liabilities | $133M | $87M | $35M | · | |
| Capital Leases | $27M | $2M | $778.0K | · | |
| Other Non-current Liabilities | $35M | $3M | $4M | · | |
| Total Liabilities | $168M | $90M | $39M | · | |
| Common Stock | $17.0K | $16.0K | $4.0K | · | |
| Paid-in Capital | $1.35B | $1.17B | $27M | · | |
| Retained Earnings | $10M | $-209M | $-125M | · | |
| AOCI | $4M | $426.0K | $259.0K | · | |
| Stockholders' Equity | $1.36B | $965M | $-98M | $-85M | |
| Liabilities + Equity | $1.53B | $1.05B | $196M | · | |
| Shares Outstanding | 170,186,000 | 162,018,000 | 42,046,000 | 40,629,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $3M | $2M | · | |
| Stock-based Comp | $160M | $235M | $11M | $30M | |
| Deferred Tax | $19.0K | $0 | $0 | $0 | |
| Operating Cash Flow | $319M | $137M | $-13M | $-36M | |
| CapEx | $38M | $34M | $3M | $4M | |
| Investing Cash Flow | $-241M | $-758M | $-18M | $-91M | |
| Stock Repurchased | $0 | $1M | $210.0K | $313.0K | |
| Net Stock Activity | $0 | $-1M | · | · | |
| Financing Cash Flow | $10M | $656M | $-502.0K | $152M | |
| Net Change in Cash | $88M | $35M | $-31M | $25M | |
| Taxes Paid | $2M | $8M | $2M | $0 | |
| Free Cash Flow | $282M | $102M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 75.7% | 76.4% | · | · | |
| Operating Margin | 20.3% | -29.3% | · | · | |
| Net Margin | 25.7% | -21.1% | · | · | |
| Pretax Margin | 25.6% | -20.6% | · | · | |
| EBITDA Margin | 20.3% | -29.3% | · | · | |
| ROA | 17.0% | -13.3% | · | · | |
| ROE | 17.5% | -9.0% | · | · | |
| ROIC | 12.8% | -12.3% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 10.2 | 11.7 | · | · | |
| Quick Ratio | 1.9 | 1.4 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | |
| Inventory Turnover | 4.1 | 2.8 | · | · | |
| Receivables Turnover | 14.0 | 16.8 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $8.01 | $5.95 | · | · | |
| Revenue / Share | $4.75 | $3.02 | · | · | |
| Cash Flow / Share | $1.78 | $1.04 | · | · | |
| Cash / Share | $0.98 | $0.49 | · | · | |
| EPS (TTM) | $1.22 | $-0.64 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 115.1% | 242.2% | 45.0% | · | |
| Revenue CAGR 3Y | 120.2% | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $853M | $396M | · | · | |
| Net Income TTM | $219M | $-83M | · | · | |
| Market Cap | $28.31B | $21.46B | · | · | |
| P/E | 136.4 | -207.0 | · | · | |
| P/S | 33.2 | 54.2 | · | · | |
| P/B | 20.8 | 22.2 | · | · | |
| P / Tangible Book | 20.8 | 22.2 | · | · | |
| P / Cash Flow | 88.7 | 157.0 | · | · | |
| P / FCF | 100.5 | 209.5 | · | · | |
| Earnings Yield | 0.73% | -0.48% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392M | $308M | $271M | $231M | $192M | $159M | $141M | $113M | $77M | $65M | $51M | $37M | $11M | $18M | |
| Cost of Revenue | $105M | $73M | $66M | $55M | $46M | $40M | $37M | $25M | $17M | $15M | $11M | $9M | $2M | $13M | |
| Gross Profit | $288M | $235M | $204M | $176M | $146M | $119M | $104M | $88M | $60M | $51M | $39M | $28M | $8M | $4M | |
| R&D Expense | $136M | $126M | $94M | $79M | $67M | $65M | $57M | $51M | $40M | $54M | $20M | $21M | $18M | $15M | |
| SG&A Expense | $36M | $26M | $24M | $22M | $20M | $22M | $25M | $23M | $22M | $24M | $5M | $4M | $3M | $4M | |
| Operating Expenses | $198M | $173M | $138M | $120M | $106M | $108M | $104M | $97M | $84M | $133M | $30M | $30M | $26M | $23M | |
| Operating Income | $89M | $62M | $67M | $55M | $40M | $11M | $144.0K | $-9M | $-24M | $-83M | $9M | $-2M | $-18M | $-19M | |
| Interest Income | · | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | $3M | $2M | $2M | $2M | $2M | |
| Pretax Income | $103M | $73M | $79M | $67M | $51M | $22M | $11M | $2M | $-14M | $-80M | $11M | $-253.0K | $-16M | $-17M | |
| Income Tax | $-50M | $-7M | $34M | $-24M | $-560.0K | $-10M | $-14M | $10M | $-7M | $13M | $-4M | $3M | $4M | $123.0K | |
| Net Income | $153M | $80M | $45M | $91M | $51M | $32M | $25M | $-8M | $-8M | $-93M | $14M | $-3M | $-20M | $-17M | |
| EPS (Basic) | $0.89 | $0.47 | $0.28 | $0.54 | $0.31 | $0.19 | $1.23 | $-0.05 | $-0.05 | $-1.77 | $0.41 | $-0.08 | $-0.55 | $-0.49 | |
| EPS (Diluted) | $0.83 | $0.44 | $0.25 | $0.50 | $0.29 | $0.18 | $1.23 | $-0.05 | $-0.05 | $-1.77 | $0.41 | $-0.08 | $-0.55 | $-0.49 | |
| Shares (Basic) | 172,378,000 | 170,726,000 | · | 167,436,000 | 165,428,000 | 163,194,000 | · | 156,831,000 | 155,199,000 | 52,532,000 | · | 37,470,000 | 36,567,000 | 35,826,000 | |
| Shares (Diluted) | 183,340,000 | 181,157,000 | · | 180,631,000 | 178,100,000 | 178,116,000 | · | 156,831,000 | 155,199,000 | 52,532,000 | · | 37,470,000 | 36,567,000 | 35,826,000 | |
| EBITDA | $93M | $66M | · | $57M | $41M | $12M | · | $-9M | $-24M | $-83M | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $148M | $168M | $140M | $162M | $86M | $80M | $126M | $421M | $696M | · | · | · | · | |
| Receivables | $192M | $135M | $83M | $43M | $24M | $70M | $39M | $25M | $22M | $17M | · | · | · | · | |
| Inventory | $114M | $60M | $59M | $52M | $59M | $51M | $43M | $24M | $29M | $30M | · | · | · | · | |
| Prepaid Expense | $93M | $34M | $31M | $61M | $33M | $30M | $17M | $9M | $9M | $7M | · | · | · | · | |
| Other Current Assets | $32M | · | · | · | · | · | · | · | · | $835.0K | · | · | · | · | |
| Current Assets | $1.65B | $1.41B | $1.36B | $1.29B | $1.18B | $1.08B | $1.01B | $946M | $891M | $854M | · | · | · | · | |
| PP&E (Net) | $119M | $97M | $92M | $72M | $62M | $39M | $36M | $35M | $22M | $8M | · | · | · | · | |
| PP&E (Gross) | $139M | $113M | $104M | $81M | $69M | $46M | $41M | $40M | $26M | $11M | · | · | · | · | |
| Accum. Depreciation | $19M | $15M | $12M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Goodwill | $92M | $88M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $69M | $61M | $78M | $39M | $29M | $6M | $6M | $2M | $2M | $3M | · | · | · | · | |
| Total Assets | $1.93B | $1.66B | $1.53B | $1.40B | $1.27B | $1.12B | $1.05B | $983M | $916M | $865M | · | · | · | · | |
| Accounts Payable | $54M | $56M | $42M | $26M | $32M | $30M | $27M | $19M | $15M | $11M | · | · | · | · | |
| Accrued Liabilities | $110M | $69M | $91M | $75M | $75M | $48M | $60M | $69M | $49M | $34M | · | · | · | · | |
| Current Liabilities | $164M | $125M | $133M | $101M | $106M | $77M | $87M | $88M | $64M | $46M | · | · | · | · | |
| Capital Leases | $38M | $36M | $27M | $27M | $28M | · | $2M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $40M | $35M | $28M | $29M | $3M | $3M | $5M | $6M | $11M | · | · | · | · | |
| Total Liabilities | $206M | $165M | $168M | $129M | $136M | $80M | $90M | $93M | $70M | $56M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | · | · | · | |
| Paid-in Capital | $1.49B | $1.40B | $1.35B | $1.30B | $1.26B | $1.22B | $1.17B | $1.12B | $1.07B | $1.03B | · | · | · | · | |
| Retained Earnings | $244M | $91M | $10M | $-35M | $-126M | $-177M | $-209M | $-234M | $-226M | $-218M | · | · | · | · | |
| AOCI | $-3M | $-780.0K | $4M | $4M | $3M | $2M | $426.0K | $4M | $-352.0K | $-59.0K | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.49B | $1.36B | $1.27B | $1.14B | $1.04B | $965M | $890M | $845M | $809M | $-98M | · | · | · | |
| Liabilities + Equity | $1.93B | $1.66B | $1.53B | $1.40B | $1.27B | $1.12B | $1.05B | $983M | $916M | $865M | · | · | · | · | |
| Shares Outstanding | 173,485,000 | 171,277,000 | 170,186,000 | 168,903,000 | 166,211,000 | 164,907,000 | 162,018,000 | 158,561,000 | 156,656,000 | 155,471,000 | 42,046,000 | · | · | · |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | · | $2M | $1M | $1M | · | $800.0K | $700.0K | $614.0K | · | · | · | · | |
| Stock-based Comp | $64M | $49M | $41M | $41M | $35M | $42M | $48M | $46M | $43M | $98M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | $-58M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $75M | $95M | $78M | $135M | $11M | $40M | $64M | $30M | $4M | $14M | $-334.0K | $-23M | $-4M | |
| CapEx | $20M | $8M | $19M | $12M | $2M | $5M | $15M | $17M | $-1M | $3M | $1M | $736.0K | $575.0K | $439.0K | |
| Investing Cash Flow | $-132M | $-94M | $-73M | $-101M | $-64M | $-4M | $-91M | $-359M | $-302M | $-4M | $-6M | $-56M | $9M | $35M | |
| Financing Cash Flow | $7M | $82.0K | $4M | $952.0K | $5M | $386.0K | $6M | $952.0K | $-2M | $652M | $-1M | $644.0K | $-118.0K | $31.0K | |
| Net Change in Cash | $-37M | $-19M | $26M | $-22M | $76M | $7M | $-46M | $-295M | $-275M | $651M | $7M | $-56M | $-14M | $32M | |
| Free Cash Flow | · | $67M | · | · | · | $6M | · | · | · | $228.0K | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.3% | 76.3% | · | 76.2% | 75.8% | 74.9% | · | 77.7% | 77.9% | 77.4% | · | · | · | · | |
| Operating Margin | 22.7% | 20.1% | · | 24.0% | 20.7% | 7.1% | · | -7.9% | -31.7% | -127.1% | · | · | · | · | |
| Net Margin | 39.0% | 26.0% | · | 39.5% | 26.7% | 20.0% | · | -6.7% | -9.8% | -142.5% | · | · | · | · | |
| Pretax Margin | 26.2% | 23.8% | · | 29.0% | 26.4% | 13.6% | · | 1.8% | -18.3% | -123.2% | · | · | · | · | |
| EBITDA Margin | 23.7% | 21.2% | · | 24.7% | 21.4% | 7.8% | · | -7.9% | -31.7% | -127.1% | · | · | · | · | |
| ROA | 9.6% | 5.8% | · | 7.6% | 4.7% | 3.2% | · | -1.5% | -1.7% | -21.5% | · | · | · | · | |
| ROE | 10.7% | 6.3% | · | 8.4% | 5.2% | 3.4% | · | -1.7% | -1.8% | -23.0% | · | · | · | · | |
| ROIC | 7.7% | 4.5% | · | 5.9% | 3.5% | 1.6% | · | 3.8% | -1.5% | -11.9% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 11.3 | · | 12.8 | 11.1 | 13.9 | · | 10.7 | 13.9 | 18.7 | · | · | · | · | |
| Quick Ratio | 1.8 | 2.3 | · | 1.8 | 1.8 | 2.0 | · | 1.7 | 6.9 | 15.6 | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.1 | 1.0 | · | 2.1 | 1.2 | 1.0 | · | · | · | · | |
| Receivables Turnover | 3.6 | 3.0 | · | 6.8 | 8.2 | 3.7 | · | 8.9 | 6.9 | 7.8 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.95 | $8.72 | · | $7.53 | $6.83 | $6.32 | · | $5.61 | $5.40 | $5.20 | · | · | · | · | |
| Revenue / Share | $2.14 | $1.70 | · | $1.28 | $1.08 | $0.90 | · | $0.72 | $0.50 | $1.24 | · | · | · | · | |
| Cash Flow / Share | · | $0.41 | · | · | · | $0.06 | · | · | · | $0.07 | · | · | · | · | |
| Cash / Share | $0.64 | $0.87 | · | $0.83 | $0.98 | $0.52 | · | $0.80 | $2.69 | $4.48 | · | · | · | · | |
| EPS (TTM) | $2.02 | $1.48 | · | $2.20 | $1.65 | $1.31 | · | $-1.46 | $-1.49 | $-1.99 | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.00B | · | $723M | $606M | $490M | · | $306M | $230M | $163M | · | · | · | · | |
| Net Income TTM | $369M | $268M | · | $199M | $100M | $41M | · | $-94M | $-89M | $-102M | · | · | · | · | |
| Market Cap | $83.80B | $18.77B | · | $33.07B | $15.03B | $9.84B | · | $8.31B | $9.48B | $11.53B | · | · | · | · | |
| P/E | 239.1 | 74.1 | · | 89.0 | 54.8 | 45.5 | · | -35.9 | -40.6 | -37.3 | · | · | · | · | |
| P/S | 69.7 | 18.7 | · | 45.7 | 24.8 | 20.1 | · | 27.2 | 41.3 | 70.6 | · | · | · | · | |
| P/B | 48.6 | 12.6 | · | 26.0 | 13.2 | 9.4 | · | 9.3 | 11.2 | 14.3 | · | · | · | · | |
| P / Tangible Book | 51.3 | 13.3 | · | 26.0 | 13.2 | 9.4 | · | 9.3 | 11.2 | 14.3 | · | · | · | · | |
| P / Cash Flow | · | 251.6 | · | · | · | 936.8 | · | · | · | 3158.4 | · | · | · | · | |
| Earnings Yield | 0.42% | 1.4% | · | 1.1% | 1.8% | 2.2% | · | -2.8% | -2.5% | -2.7% | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Umsatz | $853M | $396M | $116M | $80M |
| Bruttogewinnmarge % | 75.7% | 76.4% | · | · |
| Betriebsgewinnmarge % | 20.3% | -29.3% | · | · |
| Nettoergebnis | $219M | $-83M | $-26M | $-58M |
| Verwässerte EPS | $1.22 | $-0.64 | $-0.71 | $-1.71 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Liquiditätsgrad | 10.2 | 11.7 | · | · |
| Quick Ratio | 1.9 | 1.4 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Freier Cashflow | $282M | $102M | · | · |
Institutionelle Eigentümer (13F) 1.083 Einreicher · $70.2B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
1.083
Gehaltener Wert
$70.2B
Neue Positionen
387
Geschlossene Positionen
74
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 387 (+230 vs. Vorquartal) | 74 (-45 vs. Vorquartal) | 301 (+23 vs. Vorquartal) | 278 (+49 vs. Vorquartal) | +10.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $12.000.807.697 | 24.845.364 | 17,10% | Aktien |
| BlackRock, Inc. | $6.609.580.511 | 13.683.865 | 9,42% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.809.892.703 | 7.887.650 | 5,43% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.249.318.529 | 6.727.089 | 4,63% | Aktien |
| Invesco Ltd. | $2.371.896.276 | 4.910.555 | 3,38% | Aktien |
| VANGUARD GROUP INC | $2.300.343.898 | 13.827.506 | 3,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.881.894.222 | 3.896.100 | 2,68% | Kaufoption |
| STATE STREET CORP | $1.776.592.481 | 3.678.093 | 2,53% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.396.314.216 | 2.890.800 | 1,99% | Verkaufsoption |
| GEODE CAPITAL MANAGEMENT, LLC | $1.347.072.037 | 2.796.173 | 1,92% | Aktien |
| VAN ECK ASSOCIATES CORP | $1.080.979.922 | 2.237.961 | 1,54% | Aktien |
| JANE STREET GROUP, LLC | $1.071.773.078 | 2.218.900 | 1,53% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $1.061.791.470 | 2.198.235 | 1,51% | Aktien |
| JANE STREET GROUP, LLC | $1.039.169.228 | 2.151.400 | 1,48% | Verkaufsoption |
| CITADEL ADVISORS LLC | $950.921.474 | 1.968.700 | 1,36% | Kaufoption |
| CITADEL ADVISORS LLC | $930.876.144 | 1.927.200 | 1,33% | Verkaufsoption |
| MORGAN STANLEY | $814.609.879 | 1.686.491 | 1,16% | Aktien |
| JPMORGAN CHASE & CO | $809.699.137 | 1.775.810 | 1,15% | Aktien |
| Amundi | $768.913.742 | 1.591.888 | 1,10% | Aktien |
| Whale Rock Capital Management LLC | $757.318.364 | 1.567.882 | 1,08% | Aktien |
| NORGES BANK | $692.818.288 | 1.434.347 | 0,99% | Aktien |
| CITIGROUP INC | $653.108.731 | 1.352.136 | 0,93% | Aktien |
| Rafferty Asset Management, LLC | $638.271.805 | 1.321.419 | 0,91% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $620.120.397 | 1.283.840 | 0,88% | Aktien |
| GOLDMAN SACHS GROUP INC | $596.120.151 | 1.234.152 | 0,85% | Aktien |
| Atreides Management, LP | $587.736.321 | 1.216.795 | 0,84% | Aktien |
| BARCLAYS PLC | $546.268.570 | 1.130.944 | 0,78% | Aktien |
| MAVERICK CAPITAL LTD | $515.486.189 | 1.067.215 | 0,73% | Aktien |
| FEDERATED HERMES, INC. | $453.222.979 | 938.311 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $427.392.519 | 884.834 | 0,61% | Aktien |
| NORTHERN TRUST CORP | $420.601.742 | 870.775 | 0,60% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $414.086.420 | 857.286 | 0,59% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $411.683.743 | 852.312 | 0,59% | Aktien |
| UBS Group AG | $387.393.633 | 802.024 | 0,55% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $382.735.388 | 792.380 | 0,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $362.075.173 | 749.607 | 0,52% | Aktien |
| D. E. Shaw & Co., Inc. | $328.597.540 | 680.298 | 0,47% | Aktien |
| DEUTSCHE BANK AG\ | $325.601.850 | 674.096 | 0,46% | Aktien |
| Legal & General Group Plc | $311.474.003 | 644.847 | 0,44% | Aktien |
| Capital World Investors | $297.720.969 | 616.374 | 0,42% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $291.980.277 | 604.489 | 0,42% | Aktien |
| FIRST TRUST ADVISORS LP | $280.483.666 | 580.688 | 0,40% | Aktien |
| Value Aligned Research Advisors, LLC | $274.507.994 | 568.316 | 0,39% | Aktien |
| Clear Street Group Inc. | $260.450.180 | 539.212 | 0,37% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $254.744.748 | 527.400 | 0,36% | Aktien |
| Bank of New York Mellon Corp | $241.024.927 | 498.996 | 0,34% | Aktien |
| 1832 Asset Management L.P. | $218.228.436 | 451.800 | 0,31% | Aktien |
| Swiss National Bank | $185.462.291 | 383.964 | 0,26% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $174.370.220 | 361.000 | 0,25% | Aktien |
| Capital Impact Advisors, LLC | $168.388.983 | 348.617 | 0,24% | Aktien |
Unternehmensinsider 13 Insider · 5 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jitendra Mohan | Chief Executive Officer | 17. August 2026 S | 1.266.665 | 0 | 98 | $-234.094.871 |
| Desmond Lynch | Chief Financial Officer | 1. Mai 2026 A | 49.584 | 0 | 0 | $0 |
| Sanjay Gajendra | President and COO | 17. August 2026 S | 1.119.038 | 0 | 101 | $-318.614.897 |
| Philip Mazzara | General Counsel and Secretary | 17. August 2026 S | 96.542 | 0 | 68 | $-11.115.202 |
| Germaine Cota | Chief Accting. Off. & VP, Fin. | 20. Juli 2026 A | 26.440 | 0 | 0 | $0 |
| Stefan A Dyckerhoff | Direktor | 2. September 2026 S | 3.309 | 0 | 42 | $-24.389.356 |
| Manuel Alba | Direktor | 1. September 2026 S | 253.863 | 0 | 143 | $-182.596.071 |
| Bethany Mayer | Direktor | 24. Juni 2026 S | 5.550 | 0 | 6 | $-270.999 |
| Michael E. Hurlston | Direktor | 4. Juni 2026 A | 92.482 | 0 | 0 | $0 |
| Jack R Lazar | Direktor | 4. Juni 2026 S | 75.688 | 0 | 34 | $-5.149.027 |
| Craig H Barratt | Direktor | 4. Juni 2026 A | 6.825 | 0 | 0 | $0 |
| SUTTER HILL VENTURES | 10%-Eigentümer | 15. August 2024 J | 11.174.393 | 0 | 0 | $0 |
| Michael Truett Tate | · | 17. Februar 2026 S | 192.083 | 0 | 9 | $-3.139.639 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 95 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 |
|---|---|---|---|---|
| CHPY · Tidal Trust II | 4,35% | 142.769 NS | 31. Juli 2026 | N-PORT |
| SOXY · Tidal Trust II | 4,25% | 8.739 NS | 31. Juli 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,04% | 96.100 NS | 31. Juli 2026 | N-PORT |
| FMTM · EA Series Trust | 3,76% | 30.458 NS | 31. Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 3,03% | 214.971 NS | 31. Juli 2026 | N-PORT |
| CHAT · Tidal Trust II | 2,56% | 146.154 NS | 31. Juli 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,53% | 229.256 SH | 2. Oktober 2026 | Täglich |
| SOXX · iShares Trust | 2,21% | 3.362.792 SH | 11. September 2026 | Täglich |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,87% | 24.937 NS | 31. Juli 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1,71% | 1.066.584 NS | 31. Juli 2026 | N-PORT |
| GURU · Global X Funds | 1,57% | 3.095 NS | 31. Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,57% | 1.192 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 1,28% | 863.123 SH | 11. September 2026 | Täglich |
| PABU · iShares Trust | 1,11% | 97.262 SH | 11. September 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,07% | 88.031 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 1,02% | 1.021.795 SH | 19. August 2026 | Täglich |
| ARTY · iShares Trust | 0,95% | 133.641 SH | 11. September 2026 | Täglich |
| QNXT · iShares Trust | 0,93% | 896 SH | 11. September 2026 | Täglich |
| QQQE · Direxion Shares ETF Trust | 0,92% | 39.646 NS | 31. Juli 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,90% | 36.909 SH | 2. Oktober 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,82% | 590.578 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,73% | 1.534.286 SH | 19. August 2026 | Täglich |
| TRFK · Pacer Funds Trust | 0,67% | 20.665 NS | 31. Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,64% | 141.649 NS | 31. Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,63% | 26.605 NS | 31. Juli 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,62% | 2.896 SH | 2. Oktober 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,62% | 4.913 NS | 31. Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,58% | 13.904 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,54% | 76.421 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,45% | 1.769.071 SH | 19. August 2026 | Täglich |
| QFLR · Innovator ETFs Trust | 0,44% | 7.472 NS | 31. Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,42% | 7.933 NS | 31. Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,38% | 324.293 SH | 11. September 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,36% | 1.671.478 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,34% | 1.204.384 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,32% | 627.418 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,31% | 5.784 NS | 31. Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 24.325 NS | 31. Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,29% | 14.586 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 11.589 SH | 19. August 2026 | Täglich |
| IMCB · iShares Trust | 0,27% | 16.162 SH | 11. September 2026 | Täglich |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,26% | 798.075 SH | 2. Oktober 2026 | Täglich |
| QQQ · Invesco QQQ Trust, Series 1 | 0,26% | 3.633.793 SH | 2. Oktober 2026 | Täglich |
| QYLG · Global X Funds | 0,25% | 1.248 NS | 31. Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,25% | 60 NS | 31. Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,24% | 9.383 NS | 31. Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,24% | 63.436 NS | 31. Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,24% | 112 NS | 31. Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,24% | 153.020 NS | 31. Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,24% | 391 NS | 31. Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,24% | 25 NS | 31. Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,22% | 132 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 3.319 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 242.396 SH | 19. August 2026 | Täglich |
| IYW · iShares Trust | 0,22% | 190.175 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,20% | 13.500 SH | 11. September 2026 | Täglich |
| IGM · iShares Trust | 0,17% | 63.100 SH | 11. September 2026 | Täglich |
| USMV · iShares Trust | 0,14% | 118.024 SH | 11. September 2026 | Täglich |
| VEGN · ETF Series Solutions | 0,14% | 784 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,13% | 575.454 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,12% | 13.450 SH | 11. September 2026 | Täglich |
| VUG · VANGUARD INDEX FUNDS | 0,12% | 978.905 SH | 19. August 2026 | Täglich |
| GLBL · Pacer Funds Trust | 0,11% | 4 NS | 31. Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 25.381 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 4.898.185 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 12.891 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 7.106 SH | 2. Oktober 2026 | Täglich |
| GARP · iShares Trust | 0,08% | 8.996 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 1.777 SH | 2. Oktober 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 23.759 SH | 2. Oktober 2026 | Täglich |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 19.020 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,07% | 2.336 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 12 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,06% | 42.808 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 10.957 NS | 31. Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,06% | 90.674 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,06% | 105.681 SH | 11. September 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,06% | 90.084 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 128.035 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,06% | 484 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,06% | 42.061 SH | 11. September 2026 | Täglich |
| ILCB · iShares Trust | 0,06% | 2.671 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,05% | 5.722 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,05% | 173.375 SH | 11. September 2026 | Täglich |
| CRBN · iShares Trust | 0,04% | 1.815 SH | 11. September 2026 | Täglich |
| TOK · iShares Trust | 0,04% | 364 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,04% | 17.065 NS | 31. Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 12.264 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,04% | 2.916 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,04% | 44.027 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,03% | 2.724 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 37.515 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 467 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 814 SH | 2. Oktober 2026 | Täglich |
| SMLF · iShares Trust | · | 94.232 SH | 11. September 2026 | Täglich |
ALAB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 29 Analysten
KAUF
Median-Ziel
$425.00
+21,3%
7 24,1%
Starker Kauf
14 48,3%
Kauf
8 27,6%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
23 Analysten · 2026-09-29Mittelwert-Ziel $389.95 +11,3%
Jetzt
Aktueller Preis $350.33
Tief$190.00
Mittelwert$389.95
Hoch$500.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| TXN | · | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | · |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| CBRS | · | · | · | · | · | · |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
RANGE
Abgelaufen
Risiko 1
Belohnung 1,79
Einstieg
$114.15
R:R 1,79
BOUNCE_UP
Stop-Loss ausgelöst
Risiko 1
Belohnung 2,00
Einstieg
$172.41
R:R 2,00
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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Quelle: SEC 10-Q eingereicht Aug 5, 2026