ALKT Alkami Technology, Inc. - Common Stock
$20,12
Kurs · Aug 25, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$14–$27
48% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$21
+4% upside
P/E (TTM)
-44.1
ROE
-13.5%
Nettogewinnmarge
-10.7%
Über Alkami Technology, Inc. - Common Stock Unternehmensübersicht von Wikipedia
ALKT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$20.12
Marktkapitalisierung
$2.15B
P/E (TTM)
-44.1
EPS (TTM)
$-0.46
Umsatz (TTM)
$444M
Dividendenrendite
—
ROE
-13.5%
Verschuldungsgrad
—
52W-Spanne
$14 – $27
ALKT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$444M
2019-12-31
→
2025-12-31
EPS
$-0.46
2019-12-31
→
2025-12-31
Freier Cashflow
$41M
2021-12-31
→
2025-12-31
Margen
-10.7%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ALKT
Peer-Median
P/E (TTM)
-44.1
36.3
P/S (TTM) (K/V (TTM))
4.9
5.1
P/B (K/B)
5.9
6.3
Price / FCF (Kurs / FCF)
52.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ALKT
Peer-Median
Gross Margin (Bruttogewinnmarge)
57.8%
67.8%
Operating Margin (Betriebsgewinnmarge)
-12.1%
—
Net Profit Margin (Nettogewinnmarge)
-10.7%
6.8%
ROA
-7.4%
4.3%
ROE
-13.5%
7.3%
ROIC
-12.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ALKT
Peer-Median
Current Ratio (Liquiditätsgrad)
2.1
3.6
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ALKT
Peer-Median
Revenue YoY (Umsatz YoY)
32.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
29.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
31.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ALKT
Peer-Median
ALKT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 3 21,4%
- Kauf 9 64,3%
- Halten 2 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-22
Median
$21.00
Jetzt
$20.12
Tief
$19.00
Hoch
$23.00
Median-Ziel
$21.00
+4,4%
Mittelwert-Ziel
$20.86
+3,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.16 | $0.16 | 0.00% |
| 31. März 2026 | $0.16 | $0.18 | -0.02% |
| 31. Dezember 2025 | $0.16 | $0.14 | 0.02% |
| 30. September 2025 | $0.13 | $0.12 | 0.01% |
| 30. Juni 2025 | $0.09 | $0.08 | 0.01% |
| 31. März 2025 | $0.19 | $0.09 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| 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 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $334M | $265M | $204M | $152M | $112M | $74M | |
| Cost of Revenue | $187M | $137M | $121M | $96M | $68M | $53M | $43M | |
| Gross Profit | $257M | $197M | $144M | $108M | $84M | $59M | $30M | |
| R&D Expense | $118M | $96M | $85M | $69M | $49M | $40M | $33M | |
| SG&A Expense | $101M | $84M | $73M | $71M | $50M | $36M | $25M | |
| Operating Expenses | $310M | $241M | $208M | $166M | $127M | $94M | $73M | |
| Operating Income | $-54M | $-45M | $-64M | $-58M | $-43M | $-35M | $-43M | |
| Interest Expense | · | · | $7M | $4M | $1M | $489.0K | $110.0K | |
| Interest Income | $4M | $5M | $8M | $3M | $487.0K | $55.0K | $267.0K | |
| Pretax Income | $-59M | $-41M | $-63M | $-59M | $-47M | $-51M | · | |
| Income Tax | $-11M | $308.0K | $44.0K | $-461.0K | $172.0K | $0 | $0 | |
| Net Income | $-48M | $-41M | $-63M | $-59M | $-47M | $-51M | $-42M | |
| EPS (Basic) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| EPS (Diluted) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| Shares (Basic) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| Shares (Diluted) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| EBITDA | $-27M | $-34M | $-53M | $-50M | $-39M | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $94M | $41M | $109M | $309M | $167M | · | |
| Receivables | $51M | $39M | $35M | $26M | $21M | $14M | · | |
| Prepaid Expense | $21M | $14M | $11M | $12M | $9M | $8M | · | |
| Other Current Assets | · | $794.0K | · | · | · | · | · | |
| Current Assets | $187M | $181M | $149M | $242M | $345M | $193M | · | |
| PP&E (Net) | $27M | $22M | $17M | $14M | $12M | $10M | · | |
| PP&E (Gross) | $41M | $33M | $36M | $29M | $24M | $20M | · | |
| Accum. Depreciation | $15M | $11M | $19M | $15M | $12M | $10M | · | |
| Goodwill | $403M | $148M | $148M | $148M | $48M | $16M | · | |
| Intangibles | $159M | $29M | $36M | $43M | $11M | $8M | · | |
| Other Non-current Assets | $10M | $5M | $4M | $3M | $2M | $6M | · | |
| Total Assets | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Accounts Payable | $6M | $6M | $7M | $4M | $4M | $360.0K | · | |
| Accrued Liabilities | $47M | $25M | $20M | $22M | $19M | $13M | · | |
| Current Liabilities | $90M | $46M | $39M | $42M | $33M | $20M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $0 | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $85.0K | $0 | · | |
| Other Non-current Liabilities | $237.0K | $220.0K | $305.0K | $400.0K | $16M | $1M | · | |
| Total Liabilities | $485M | $80M | $75M | $155M | $92M | $69M | · | |
| Long-term Debt | · | · | $0 | $85M | $25M | $25M | · | |
| Total Debt | · | · | $0 | $85M | $25M | · | · | |
| Common Stock | $106.0K | $102.0K | $97.0K | $92.0K | $90.0K | $5.0K | · | |
| Paid-in Capital | $886M | $833M | $760M | $706M | $658M | $0 | · | |
| Retained Earnings | $-524M | $-476M | $-435M | $-372M | $-314M | $-264M | · | |
| Stockholders' Equity | $362M | $357M | $325M | $334M | $345M | $-264M | $-195M | |
| Liabilities + Equity | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Shares Outstanding | 106,101,875 | 102,088,783 | 96,722,098 | 92,112,749 | 89,954,657 | 4,909,529 | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $11M | $11M | $8M | $3M | $3M | $2M | |
| Stock-based Comp | $76M | $59M | $51M | $45M | $15M | $2M | $1M | |
| Deferred Tax | $-12M | $109.0K | $-32.0K | $-690.0K | $85.0K | $0 | $0 | |
| Amort. of Intangibles | $22M | $7M | $7M | $5M | $1M | $200.0K | $0 | |
| Other Non-cash | $-748.0K | $-11M | $-16M | $-32M | $-200.0K | · | · | |
| Operating Cash Flow | $43M | $19M | $-18M | $-38M | $-29M | $-38M | $-39M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $4M | |
| Investing Cash Flow | $-398M | $23M | $34M | $-224M | $-22M | $-27M | $-4M | |
| Debt Issued | · | $0 | $0 | $85M | $0 | $25M | $0 | |
| Net Debt Issued | $0 | $0 | $-85M | $60M | $-313.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $3M | $3M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-3M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $5M | $0 | $0 | |
| Financing Cash Flow | $324M | $12M | $-88M | $61M | $192M | $225M | $30M | |
| Net Change in Cash | $-31M | $53M | $-71M | $-201M | $141M | $160M | $-13M | |
| Taxes Paid | · | $375.0K | $332.0K | $249.0K | $32.0K | $67.0K | $83.0K | |
| Free Cash Flow | $41M | $17M | $-19M | $-39M | $-30M | · | · | |
| Levered FCF | · | · | $-26M | $-43M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% | · | · | |
| Operating Margin | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% | · | · | |
| Net Margin | -10.7% | -12.2% | -23.8% | -28.7% | -30.8% | · | · | |
| Pretax Margin | -13.3% | -12.1% | -23.7% | -28.9% | · | · | · | |
| EBITDA Margin | -6.0% | -10.2% | -20.0% | -24.3% | -25.9% | · | · | |
| ROA | -7.4% | -9.8% | -14.2% | -12.7% | -13.7% | · | · | |
| ROE | -13.5% | -11.7% | -19.5% | -17.7% | -13.6% | · | · | |
| ROIC | -12.0% | -12.6% | -19.6% | -13.7% | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 | · | · | |
| Quick Ratio | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -8.6 | -14.9 | -36.2 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.8 | 9.0 | 8.6 | 8.7 | 8.7 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 26.1% | 29.6% | 34.2% | 35.7% | · | · | |
| Revenue CAGR 3Y | 29.5% | 29.9% | 33.2% | · | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $334M | $265M | $204M | $152M | · | · | |
| Net Income TTM | $-48M | $-41M | $-63M | $-59M | $-47M | · | · | |
| Market Cap | $2.45B | $3.74B | $2.35B | $1.34B | $1.80B | · | · | |
| Enterprise Value | · | · | $2.30B | $1.32B | $1.52B | · | · | |
| P/E | -50.2 | -89.5 | -36.2 | -22.8 | -27.5 | · | · | |
| P/S | 5.5 | 11.2 | 8.9 | 6.6 | 11.9 | · | · | |
| P/B | 6.8 | 10.5 | 7.2 | 4.0 | 5.2 | · | · | |
| P / Tangible Book | · | 20.8 | 16.6 | 9.4 | 6.3 | · | · | |
| P / Cash Flow | 57.0 | 201.4 | -134.0 | -35.6 | -62.3 | · | · | |
| P / FCF | 59.2 | 215.2 | -126.4 | -34.6 | -60.0 | · | · | |
| EV / EBITDA | · | · | -43.4 | -26.6 | -38.5 | · | · | |
| EV / FCF | · | · | -124.2 | -34.0 | -50.6 | · | · | |
| EV / Revenue | · | · | 8.7 | 6.5 | 10.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.28% | · | · | |
| Earnings Yield | -2.0% | -1.1% | -2.8% | -4.4% | -3.6% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -10.6% | · | · | |
| Annual Payout | · | · | $0 | $0 | $5M | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $126M | $121M | $113M | $112M | $98M | $90M | $86M | $82M | $76M | $71M | $68M | $66M | $60M | $56M | $53M | |
| Cost of Revenue | $56M | $52M | $52M | $49M | $46M | $40M | $36M | $35M | $33M | $32M | $31M | $31M | $30M | $28M | $27M | $26M | |
| Gross Profit | $74M | $74M | $69M | $64M | $66M | $58M | $53M | $51M | $49M | $44M | $40M | $37M | $35M | $32M | $29M | $28M | |
| R&D Expense | $31M | $31M | $31M | $30M | $30M | $27M | $25M | $24M | $24M | $23M | $21M | $22M | $21M | $21M | $20M | $18M | |
| SG&A Expense | $26M | $27M | $25M | $26M | $27M | $28M | $22M | $22M | $21M | $19M | $19M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $82M | $80M | $79M | $77M | $81M | $73M | $62M | $61M | $62M | $56M | $53M | $52M | $53M | $49M | $34M | $47M | |
| Operating Income | $-8M | $-6M | $-9M | $-13M | $-16M | $-15M | $-9M | $-10M | $-13M | $-12M | $-13M | $-16M | $-18M | $-17M | $-5M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73.0K | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $684.0K | $762.0K | $874.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $851.0K | |
| Pretax Income | $-9M | $-7M | $-11M | $-15M | $-18M | $-15M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| Income Tax | $-212.0K | $3M | $300.0K | $-29.0K | $-4M | $-7M | $-47.0K | $-19.0K | $185.0K | $189.0K | $-279.0K | $39.0K | $88.0K | $196.0K | $-541.0K | $-163.0K | |
| Net Income | $-9M | $-10M | $-11M | $-15M | $-14M | $-8M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| EPS (Basic) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| Shares (Basic) | 106,862,412 | 106,387,125 | -206,270,256 | 104,345,319 | 103,389,459 | 102,430,673 | -195,591,069 | 99,435,002 | 98,103,527 | 96,945,232 | -186,326,627 | 94,675,358 | 93,334,725 | 92,397,341 | -181,141,966 | 91,182,235 | |
| Shares (Diluted) | 106,862,412 | 106,387,125 | -206,270,256 | 104,345,319 | 103,389,459 | 102,430,673 | -195,591,069 | 99,435,002 | 98,103,527 | 96,945,232 | -186,326,627 | 94,675,358 | 93,334,725 | 92,397,341 | -181,141,966 | 91,182,235 | |
| EBITDA | $-8M | $2M | · | $-13M | $-16M | $-12M | · | $-10M | $-13M | $-10M | · | $-16M | $-18M | $-14M | · | $-20M |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $40M | $63M | $57M | $52M | $62M | $94M | $81M | $61M | $44M | · | $76M | $90M | $114M | · | $97M | |
| Receivables | $57M | $51M | $51M | $51M | $48M | $47M | $39M | $42M | $39M | $36M | · | $31M | $28M | $28M | · | $26M | |
| Prepaid Expense | $22M | $24M | $21M | $18M | $28M | $19M | $14M | $14M | $14M | $12M | · | $14M | $13M | $14M | · | $13M | |
| Other Current Assets | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $177M | $170M | $187M | $175M | $178M | $174M | $181M | $169M | $152M | $146M | · | $233M | $226M | $236M | · | $255M | |
| PP&E (Net) | $29M | $28M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | · | $16M | $15M | $14M | · | $13M | |
| PP&E (Gross) | $46M | $44M | $41M | $39M | $37M | $34M | $33M | $31M | $40M | $38M | · | $34M | $32M | $30M | · | $28M | |
| Accum. Depreciation | $18M | $16M | $15M | $14M | $13M | $11M | $11M | $10M | $21M | $20M | · | $18M | $17M | $16M | · | $14M | |
| Goodwill | $403M | $403M | $403M | $403M | $404M | $400M | $148M | $148M | $148M | $148M | · | $148M | $148M | $148M | · | $146M | |
| Intangibles | $146M | $152M | $159M | $166M | $172M | $179M | $29M | $31M | $32M | $34M | · | $38M | $39M | $41M | · | $44M | |
| Other Non-current Assets | $10M | $10M | $10M | $9M | $10M | $9M | $5M | $4M | $4M | $5M | · | $4M | $4M | $3M | · | $5M | |
| Total Assets | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Accounts Payable | $12M | $4M | $6M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | · | $6M | $1M | $3M | · | $3M | |
| Accrued Liabilities | $35M | $34M | $47M | $41M | $31M | $27M | $25M | $28M | $21M | $17M | · | $26M | $23M | $22M | · | $25M | |
| Current Liabilities | $83M | $74M | $90M | $81M | $66M | $63M | $46M | $48M | $41M | $37M | · | $49M | $42M | $42M | · | $40M | |
| Capital Leases | $19M | $19M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | · | $18M | $15M | $16M | · | · | |
| Deferred Tax | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $341.0K | |
| Other Non-current Liabilities | $246.0K | $242.0K | $237.0K | $233.0K | $229.0K | $224.0K | $220.0K | $216.0K | $212.0K | $233.0K | · | $376.0K | $275.0K | $350.0K | · | $16M | |
| Total Liabilities | $468M | $459M | $485M | $485M | $496M | $503M | $80M | $84M | $77M | $75M | · | $161M | $150M | $154M | · | $157M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Common Stock | $107.0K | $107.0K | $106.0K | $105.0K | $104.0K | $103.0K | $102.0K | $100.0K | $99.0K | $98.0K | · | $95.0K | $94.0K | $93.0K | · | $91.0K | |
| Paid-in Capital | $905M | $904M | $886M | $862M | $842M | $818M | $833M | $807M | $786M | $770M | · | $744M | $730M | $717M | · | $695M | |
| Retained Earnings | $-543M | $-534M | $-524M | $-512M | $-498M | $-484M | $-476M | $-469M | $-459M | $-447M | · | $-423M | $-407M | $-389M | · | $-368M | |
| Stockholders' Equity | $363M | $371M | $362M | $350M | $344M | $334M | $357M | $339M | $327M | $323M | $325M | $322M | $323M | $328M | $334M | $328M | |
| Liabilities + Equity | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Shares Outstanding | 106,941,980 | 107,019,174 | 106,101,875 | 105,004,011 | 104,083,138 | 103,019,976 | 102,088,783 | 100,496,654 | 98,985,370 | 97,515,483 | 96,722,098 | 95,361,787 | 94,228,876 | 92,864,741 | · | 91,477,997 |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $17M | $20M | $21M | $20M | $16M | $16M | $15M | $15M | $14M | $13M | $14M | $13M | $11M | $12M | $12M | |
| Deferred Tax | $105.0K | $210.0K | $177.0K | $35.0K | $-4M | $-8M | $48.0K | $14.0K | $22.0K | $25.0K | $-150.0K | $33.0K | $38.0K | $47.0K | $-610.0K | $-242.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-20M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $22M | $-5M | $17M | $31M | $1M | $-6M | $6M | $11M | $548.0K | $951.0K | $-5M | $3M | $-6M | $-10M | $-14M | $-5M | |
| CapEx | $385.0K | $387.0K | $386.0K | $274.0K | $397.0K | $485.0K | $159.0K | $305.0K | $425.0K | $306.0K | $284.0K | $357.0K | $188.0K | $229.0K | $268.0K | $199.0K | |
| Investing Cash Flow | $-351.0K | $-4M | $-4M | $-1M | $-3M | $-389M | $-3M | $4M | $15M | $7M | $50M | $-16M | $-16M | $16M | $24M | $12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-17M | $-14M | $-6M | $-25M | $-7M | $362M | $10M | $5M | $1M | $-5M | $-83M | $-781.0K | $-3M | $-568.0K | $-2M | $309.0K | |
| Net Change in Cash | $5M | $-23M | $6M | $5M | $-9M | $-33M | $13M | $20M | $17M | $3M | $-38M | $-14M | $-25M | $6M | $8M | $8M | |
| Free Cash Flow | · | $-5M | · | · | · | $-6M | · | · | · | $645.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $570.8K | · | · | · | $-12M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 58.6% | · | 56.8% | 58.6% | 59.0% | · | 58.9% | 59.4% | 57.8% | · | 54.0% | 53.9% | 53.6% | · | 51.6% | |
| Operating Margin | -5.9% | -4.5% | · | -11.4% | -14.2% | -15.7% | · | -12.1% | -16.1% | -16.2% | · | -23.3% | -27.2% | -28.2% | · | -37.1% | |
| Net Margin | -6.9% | -7.9% | · | -13.1% | -12.1% | -8.0% | · | -11.0% | -15.0% | -15.0% | · | -22.9% | -27.0% | -28.3% | · | -37.5% | |
| Pretax Margin | -7.0% | -5.7% | · | -13.1% | -16.0% | -15.4% | · | -11.0% | -14.8% | -14.8% | · | -22.8% | -26.9% | -28.0% | · | -37.8% | |
| EBITDA Margin | -5.9% | 1.9% | · | -11.4% | -14.2% | -12.2% | · | -12.1% | -16.1% | -12.9% | · | -23.3% | -27.2% | -23.9% | · | -37.1% | |
| ROA | -1.1% | -1.2% | · | -2.4% | -2.2% | -1.3% | · | -2.1% | -2.8% | -2.6% | · | -3.2% | -3.7% | -3.7% | · | -4.3% | |
| ROE | -2.5% | -2.8% | · | -4.3% | -4.0% | -2.4% | · | -2.9% | -3.8% | -3.5% | · | -4.8% | -5.4% | -5.1% | · | -5.9% | |
| ROIC | -2.1% | -2.1% | · | -3.7% | -3.5% | -2.4% | · | -3.1% | -4.1% | -3.9% | · | -3.9% | -4.4% | -4.2% | · | -4.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 2.2 | 2.7 | 2.8 | · | 3.5 | 3.8 | 3.9 | · | 4.7 | 5.4 | 5.6 | · | 6.4 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.6 | 2.5 | 2.1 | · | 2.2 | 2.8 | 3.4 | · | 3.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -169.4 | · | -8.2 | -9.8 | -9.6 | · | -16.7 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.6 | · | 2.4 | 2.6 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $449M | · | $409M | $378M | $342M | · | $312M | $292M | $270M | · | $247M | $230M | $209M | · | $188M | |
| Net Income TTM | $-47M | $-46M | · | $-46M | $-43M | $-41M | · | $-49M | $-57M | $-62M | · | $-70M | $-75M | $-71M | · | $-65M | |
| Market Cap | $1.94B | $1.68B | · | $2.61B | $3.14B | $2.70B | · | $3.17B | $2.82B | $2.40B | · | $1.74B | $1.54B | $1.18B | · | $1.38B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.74B | $1.54B | $1.15B | · | $1.36B | |
| P/E | -41.2 | -35.6 | · | -56.5 | -70.1 | -62.5 | · | -63.1 | -47.5 | -37.8 | · | -24.3 | -20.2 | -16.4 | · | -20.9 | |
| P/S | 4.0 | 3.7 | · | 6.4 | 8.3 | 7.9 | · | 10.2 | 9.7 | 8.9 | · | 7.0 | 6.7 | 5.6 | · | 7.3 | |
| P/B | 5.3 | 4.5 | · | 7.4 | 9.1 | 8.1 | · | 9.4 | 8.6 | 7.4 | · | 5.4 | 4.8 | 3.6 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 19.8 | 19.2 | 17.0 | · | 12.8 | 11.4 | 8.4 | · | 10.0 | |
| P / Cash Flow | · | -349.4 | · | · | · | -477.4 | · | · | · | 2519.4 | · | · | · | -122.3 | · | · | |
| P / FCF | · | -323.3 | · | · | · | -439.8 | · | · | · | 3714.7 | · | · | · | -119.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -110.4 | -86.0 | -79.8 | · | -68.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -116.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.1 | 6.7 | 5.5 | · | 7.2 | |
| Earnings Yield | -2.4% | -2.8% | · | -1.8% | -1.4% | -1.6% | · | -1.6% | -2.1% | -2.6% | · | -4.1% | -4.9% | -6.1% | · | -4.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $444M | $334M | $265M | $204M | $152M |
| Bruttogewinnmarge % | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% |
| Betriebsgewinnmarge % | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% |
| Nettoergebnis | $-48M | $-41M | $-63M | $-59M | $-47M |
| Verwässerte EPS | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.0 | 0.3 | 0.1 |
| Liquiditätsgrad | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 |
| Quick Ratio | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $41M | $17M | $-19M | $-39M | $-30M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 224 Einreicher · $1.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 33 (-14 vs. Vorquartal) | 35 (-18 vs. Vorquartal) | 69 (+3 vs. Vorquartal) | 66 (-9 vs. Vorquartal) | +6.6M |
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 |
|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | $351.148.169 | 19.379.038 | 23,12% | Aktien |
| North Reef Capital Management LP | $167.157.000 | 9.225.000 | 11,00% | Aktien |
| JANA Partners Management, LP | $122.268.451 | 6.747.707 | 8,05% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.728.646 | 4.344.848 | 5,18% | Aktien |
| ALGEBRIS (UK) LTD | $61.956.035 | 3.430.009 | 4,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.728.203 | 2.909.945 | 3,47% | Aktien |
| Irenic Capital Management LP | $48.473.736 | 2.675.151 | 3,19% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46.927.176 | 2.589.800 | 3,09% | Aktien |
| Long Path Partners LP | $40.580.175 | 2.239.524 | 2,67% | Aktien |
| UBS Group AG | $38.093.314 | 2.102.280 | 2,51% | Kaufoption |
| STATE STREET CORP | $34.939.928 | 1.931.864 | 2,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $30.098.354 | 1.660.648 | 1,98% | Aktien |
| CADIAN CAPITAL MANAGEMENT, LP | $26.760.196 | 1.476.832 | 1,76% | Aktien |
| FMR LLC | $26.451.884 | 1.459.817 | 1,74% | Aktien |
| Select Equity Group, L.P. | $26.274.109 | 1.450.006 | 1,73% | Aktien |
| CITADEL ADVISORS LLC | $19.046.639 | 1.051.139 | 1,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.905.514 | 988.163 | 1,18% | Aktien |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $16.978.168 | 936.985 | 1,12% | Aktien |
| Champlain Investment Partners, LLC | $16.120.639 | 889.660 | 1,06% | Aktien |
| NOMURA HOLDINGS INC | $14.018.013 | 773.621 | 0,92% | Aktien |
| Praesidium Investment Management Company, LLC | $12.765.486 | 704.497 | 0,84% | Aktien |
| ArrowMark Colorado Holdings LLC | $12.370.343 | 682.690 | 0,81% | Aktien |
| VANGUARD GROUP INC | $12.113.757 | 525.087 | 0,80% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.642.299 | 642.511 | 0,77% | Aktien |
| Granahan Investment Management, LLC | $11.375.392 | 627.781 | 0,75% | Aktien |
| Tetragon Partners GP Ltd | $10.877.146 | 600.284 | 0,72% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.051.490 | 554.718 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.859.799 | 544.139 | 0,65% | Aktien |
| Clearline Capital LP | $8.181.234 | 451.503 | 0,54% | Aktien |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.931.758 | 437.735 | 0,52% | Aktien |
| First Eagle Investment Management, LLC | $7.714.191 | 425.728 | 0,51% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $7.537.485 | 415.976 | 0,50% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $7.244.000 | 400.000 | 0,48% | Aktien |
| NICHOLAS COMPANY, INC. | $6.280.066 | 346.582 | 0,41% | Aktien |
| Hodges Capital Management Inc. | $6.128.565 | 338.221 | 0,40% | Aktien |
| Sovereign's Capital Management, LLC | $5.833.780 | 321.766 | 0,38% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $5.756.923 | 317.711 | 0,38% | Aktien |
| JANUS HENDERSON GROUP PLC | $5.546.341 | 353.937 | 0,37% | Aktien |
| Jain Global LLC | $5.021.469 | 277.123 | 0,33% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $5.014.837 | 276.757 | 0,33% | Aktien |
| ROYCE & ASSOCIATES LP | $4.866.289 | 268.559 | 0,32% | Aktien |
| Bank of New York Mellon Corp | $4.802.905 | 265.061 | 0,32% | Aktien |
| Quantinno Capital Management LP | $4.300.943 | 237.358 | 0,28% | Aktien |
| MARSHALL WACE, LLP | $3.802.736 | 209.864 | 0,25% | Aktien |
| CITIGROUP INC | $3.570.655 | 197.056 | 0,24% | Aktien |
| AXA Investment Managers S.A. | $3.532.124 | 142.195 | 0,23% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $3.269.500 | 180.436 | 0,22% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.061.030 | 168.931 | 0,20% | Aktien |
| DEUTSCHE BANK AG\ | $2.801.696 | 154.619 | 0,18% | Aktien |
| Corient Private Wealth LP | $2.784.792 | 153.686 | 0,18% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.716.315 | 149.907 | 0,18% | Aktien |
| Taylor Frigon Capital Management LLC | $2.704.881 | 149.276 | 0,18% | Aktien |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2.677.103 | 147.743 | 0,18% | Aktien |
| Penbrook Management LLC | $2.547.400 | 140.585 | 0,17% | Aktien |
| Swiss National Bank | $2.431.704 | 134.200 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.428.080 | 134.000 | 0,16% | Verkaufsoption |
| CIBC WORLD MARKET INC. | $2.396.370 | 132.250 | 0,16% | Aktien |
| XTX Topco Ltd | $2.228.814 | 123.003 | 0,15% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.204.751 | 121.675 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.916.915 | 105.790 | 0,13% | Aktien |
| George Kaiser Family Foundation | $1.915.411 | 105.707 | 0,13% | Aktien |
| VARCOV Co. | $1.847.932 | 101.983 | 0,12% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.829.087 | 100.943 | 0,12% | Aktien |
| Galaxy Digital Capital Management GP LLC | $1.750.392 | 96.600 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.718.809 | 94.857 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.688.657 | 93.193 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $1.611.421 | 88.931 | 0,11% | Aktien |
| ZB,N.A. | $1.509.639 | 41.157 | 0,10% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.260.264 | 69.551 | 0,08% | Aktien |
| Chicago Capital, LLC | $1.254.719 | 69.245 | 0,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.214.535 | 77.507 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.189.669 | 65.655 | 0,08% | Aktien |
| First International Bank & Trust | $1.150.340 | 46.310 | 0,08% | Aktien |
| CAXTON ASSOCIATES LP | $1.088.516 | 29.676 | 0,07% | Aktien |
| BlackRock, Inc. | $982.992 | 54.249 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $944.052 | 52.100 | 0,06% | Verkaufsoption |
| Crescent Grove Advisors, LLC | $906.000 | 50.000 | 0,06% | Aktien |
| LAVELLE CAPITAL LP | $881.683 | 48.658 | 0,06% | Aktien |
| Wealth Enhancement Trust Services, Inc. | $839.137 | 46.310 | 0,06% | Aktien |
| TECTONIC ADVISORS LLC | $735.926 | 40.614 | 0,05% | Aktien |
| Lee Financial Co | $733.498 | 40.480 | 0,05% | Aktien |
| Hudson Bay Capital Management LP | $727.627 | 40.156 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $722.680 | 39.883 | 0,05% | Aktien |
| BLAIR WILLIAM & CO/IL | $705.249 | 38.921 | 0,05% | Aktien |
| ADVISORY RESEARCH INC | $640.017 | 35.321 | 0,04% | Aktien |
| Headlands Technologies LLC | $632.968 | 34.932 | 0,04% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $611.931 | 33.771 | 0,04% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $608.488 | 33.581 | 0,04% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $574.422 | 31.701 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567.392 | 31.313 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $566.087 | 31.241 | 0,04% | Aktien |
| LPL Financial LLC | $539.795 | 29.790 | 0,04% | Aktien |
| Invesco Ltd. | $493.462 | 27.233 | 0,03% | Aktien |
| Bridgefront Capital, LLC | $485.036 | 26.768 | 0,03% | Aktien |
| DIVERSIFIED TRUST CO | $477.751 | 26.366 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $472.932 | 26.100 | 0,03% | Kaufoption |
| Amundi | $457.258 | 25.235 | 0,03% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $443.028 | 26.981 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $432.017 | 23.842 | 0,03% | Aktien |
| Quadrature Capital Ltd | $428.031 | 23.622 | 0,03% | Aktien |
Unternehmensinsider 12 Insider · 3 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alex Shootman | Chief Executive Officer | 8. Juni 2026 F | 1.190.802 | 0 | 4 | $-4.113.043 |
| Prerna Sachdeva | Chief Accounting Officer | 1. Juni 2026 F | 86.422 | 0 | 0 | $0 |
| Douglas A. Linebarger | Chief Legal Officer | 1. Juni 2026 F | 344.646 | 0 | 0 | $0 |
| Maria Ines Alvarez | Direktor | 5. Juli 2026 A | 70.594 | 0 | 0 | $0 |
| Steven R Mitchell | Direktor | 5. Juli 2026 A | 98.026 | 0 | 0 | $0 |
| Judson C Linville | Direktor | 5. Juli 2026 A | 20.780 | 0 | 0 | $0 |
| Jeffrey H Fox | Direktor | 5. Juli 2026 A | 20.780 | 0 | 0 | $0 |
| Barbara A. Yastine | Direktor | 19. Mai 2026 A | 92.113 | 0 | 0 | $0 |
| Charles Kane | Direktor | 19. Mai 2026 A | 54.646 | 0 | 0 | $0 |
| Eugene H Lockhart | Direktor | 14. Juli 2021 S | 421.094 | 0 | 0 | $0 |
| Cassandra Hudson | — | 7. August 2026 A | 332.751 | 0 | 0 | $0 |
| Bryan W Hill | — | 2. September 2025 S | 409.889 | 0 | 1 | $-504.262 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×3 Einreichungen | 29. Juni 2026 | 6,30% | Erste Einreichung | Passive Anlage | SEC |
| General Atlantic, L.P., General Atlantic (SPV) GP, LLC, General Atlantic Partners 100, L.P., General Atlantic (AL), L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Bermuda), L.P., GAP (Bermuda) L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic (SPV) GP (Bermuda), LLC, GA AL Holding, L.P., GENERAL ATLANTIC (AL) SPV, L.P., GAP Coinvestments PE Holdco, L.P., GAP Coinvestments PE, L.P., GAP Coinvestments PE Holdco GP, L.P., GAP Holdings GP, LLC, GAP Coinvestments PE GP, LLC, GA AL Holding II, L.P. ×4 Einreichungen | 15. Mai 2026 | 18,10% | Änderung | — | 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 45 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,27% | 195.188 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,18% | 17.772 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 1.958 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 10.077 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 627.622 SH | 21. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 72.900 SH | 19. August 2026 | Täglich |
| IGV · iShares Trust | 0,06% | 389.204 SH | 21. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 24.742 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 2.411 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.718.417 SH | 21. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 391.081 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,03% | 17.359 SH | 21. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 29.860 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.243 NS | 31. Mai 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 20 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 377.813 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 774.329 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 40.430 SH | 21. August 2026 | Täglich |
| TEXN · iShares Trust | 0,02% | 201 SH | 21. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11.531 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 917.983 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.739.189 SH | 19. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 223.945 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2.538 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.390 SH | 21. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 2.567 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 20. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.346.617 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 89.314 NS | 30. April 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 1.995 SH | 21. August 2026 | Täglich |
| IGM · iShares Trust | 0,01% | 36.304 SH | 21. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.739 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 38.500 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 64 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.865 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 108.328 SH | 21. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.666 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.553 SH | 21. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 3.217 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.314 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33.264 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.877.658 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 48.728 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.940 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 14.792 SH | 19. August 2026 | Täglich |