ALRM Alarm.com Holdings, Inc. - Common Stock
$57,05
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$41–$59
87% of range
Analystenbewertung
STRONG BUY
13 analysts
Kursziel
$63
+10% upside
P/E (TTM)
23.2
ROE
16.0%
Nettogewinnmarge
13.0%
ALRM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$57.05
Marktkapitalisierung
$2.83B
P/E (TTM)
23.2
EPS (TTM)
$2.46
Umsatz (TTM)
$1.01B
Dividendenrendite
—
ROE
16.0%
Verschuldungsgrad
—
52W-Spanne
$41 – $59
ALRM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.01B
2018-12-31
→
2025-12-31
EPS
$2.46
2018-12-31
→
2025-12-31
Freier Cashflow
$137M
2018-12-31
→
2025-12-31
Margen
13.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ALRM
Peer-Median
P/E (TTM)
23.2
36.3
P/S (TTM) (K/V (TTM))
2.8
5.1
P/B (K/B)
3.3
6.3
Price / FCF (Kurs / FCF)
20.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ALRM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
13.2%
—
Net Profit Margin (Nettogewinnmarge)
13.0%
6.8%
ROA
6.3%
4.3%
ROE
16.0%
7.3%
ROIC
12.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ALRM
Peer-Median
Current Ratio (Liquiditätsgrad)
1.9
3.6
Quick Ratio
1.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ALRM
Peer-Median
Revenue YoY (Umsatz YoY)
7.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.3%
—
EPS YoY (EPS VjV)
7.4%
—
Net Income YoY (Nettogewinn YoY)
7.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ALRM
Peer-Median
ALRM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 4 30,8%
- Kauf 4 30,8%
- Halten 4 30,8%
- Verkauf 1 7,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-13
Median
$65.00
Jetzt
$57.05
Tief
$40.00
Hoch
$85.00
Median-Ziel
$65.00
+13,9%
Mittelwert-Ziel
$63.00
+10,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.82 | $0.66 | 0.16% |
| 31. März 2026 | $0.65 | $0.62 | 0.03% |
| 31. Dezember 2025 | $0.72 | $0.65 | 0.07% |
| 30. September 2025 | $0.76 | $0.62 | 0.14% |
| 30. Juni 2025 | $0.60 | $0.52 | 0.08% |
| 31. März 2025 | $0.54 | $0.48 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| SOUN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | $167M | |
| Cost of Revenue | $342M | $326M | $325M | $343M | $306M | $227M | $184M | $146M | $116M | $99M | $77M | $67M | |
| R&D Expense | $270M | $256M | $245M | $219M | $178M | $152M | $114M | $89M | $73M | $44M | $40M | $23M | |
| SG&A Expense | $110M | $109M | $113M | $107M | $87M | $79M | $70M | $96M | $55M | $58M | $35M | $26M | |
| Operating Expenses | $535M | $505M | $490M | $449M | $381M | $334M | $268M | $263M | $189M | $148M | $114M | $79M | |
| Operating Income | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | $21M | |
| Other Non-op | $5M | $-3M | $5M | $-59.0K | $-134.0K | $26M | $7M | $143.0K | $35.0K | $513.0K | $-348.0K | $-485.0K | |
| Pretax Income | $167M | $142M | $98M | $57M | $46M | $80M | $59M | $12M | $32M | $14M | $17M | $20M | |
| Income Tax | $38M | $19M | $17M | $962.0K | $-5M | $4M | $6M | $-10M | $3M | $4M | $6M | $7M | |
| Net Income | $132M | $123M | $80M | · | · | · | $54M | $22M | $29M | $10M | $12M | $14M | |
| EPS (Basic) | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | |
| EPS (Diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | |
| Shares (Basic) | 49,795,191 | 49,641,763 | 49,818,448 | 49,926,236 | 49,869,857 | 48,950,328 | 48,427,446 | 47,633,739 | 46,682,141 | 45,716,757 | 24,108,362 | 2,276,694 | |
| Shares (Diluted) | 58,923,815 | 57,993,019 | 54,625,434 | 54,932,757 | 51,919,902 | 50,963,190 | 50,273,889 | 49,692,184 | 49,153,948 | 47,875,522 | 24,108,362 | 3,890,121 | |
| EBITDA | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $1.22B | $697M | $622M | $711M | $253M | $120M | $146M | $96M | $141M | $128M | $43M | |
| Receivables | $142M | $126M | $131M | $124M | $106M | $83M | $76M | $50M | $41M | $30M | $21M | $17M | |
| Inventory | $94M | $87M | $96M | $116M | $75M | $44M | $34M | $23M | $14M | $11M | $6M | $7M | |
| Other Current Assets | $76M | $47M | $33M | $29M | $26M | $16M | $14M | $10M | $13M | $9M | $5M | $2M | |
| Current Assets | $1.27B | $1.48B | $957M | $891M | $918M | $397M | $244M | $228M | $164M | $190M | $161M | $69M | |
| PP&E (Net) | $65M | $63M | $54M | $57M | $42M | $45M | $39M | $28M | $23M | $20M | $15M | $8M | |
| PP&E (Gross) | $149M | $144M | $126M | $117M | $89M | $80M | $66M | $49M | $38M | $29M | $24M | $14M | |
| Accum. Depreciation | $85M | $80M | $71M | $60M | $48M | $35M | $28M | $21M | $15M | $9M | $9M | $5M | |
| Goodwill | $225M | $154M | $154M | $148M | $113M | $113M | $105M | $64M | $64M | $25M | $25M | $21M | |
| Intangibles | $99M | $63M | $79M | $82M | $91M | $103M | $103M | $79M | $94M | $5M | $6M | $5M | |
| Other Non-current Assets | $43M | $24M | $40M | $37M | $24M | $18M | $18M | $14M | $8M | $5M | $7M | $9M | |
| Total Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Accounts Payable | $22M | $66M | $39M | $53M | $65M | $38M | $33M | $20M | $17M | $18M | $13M | $11M | |
| Accrued Liabilities | $51M | $29M | $22M | $18M | $20M | $11M | $10M | $35M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $663M | $189M | $175M | $165M | $129M | $90M | $76M | $75M | $45M | $40M | $29M | $23M | |
| Capital Leases | $68M | $66M | $20M | $27M | $33M | $38M | $37M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $13M | $13M | $10M | $7M | $7M | $13M | $14M | $14M | $10M | $2M | |
| Total Liabilities | $1.25B | $1.27B | $715M | $707M | $606M | $253M | $191M | $163M | $139M | $70M | $56M | $40M | |
| Total Debt | · | · | · | · | · | $110M | $63M | $67M | $71M | $7M | $7M | · | |
| Common Stock | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K | $496.0K | $487.0K | $481.0K | $472.0K | $461.0K | $455.0K | $26.0K | |
| Paid-in Capital | $550M | $521M | $532M | $497M | $499M | $406M | $366M | $341M | $321M | $309M | $298M | $7M | |
| Retained Earnings | $523M | $390M | $266M | $185M | $119M | $67M | $-10M | $-64M | $-89M | $-118M | $-128M | $-129M | |
| Treasury Stock | $228M | $186M | $111M | $84M | $5M | $5M | $0 | · | · | $0 | $42.0K | $42.0K | |
| AOCI | $3M | $815.0K | $1M | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $848M | $727M | $689M | $599M | $613M | $468M | $356M | $278M | $233M | $191M | $170M | $-122M | |
| Liabilities + Equity | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Shares Outstanding | 49,630,714 | 49,618,346 | 49,868,175 | 49,452,709 | 50,259,453 | 49,631,000 | 48,701,000 | 48,102,081 | 47,202,310 | 46,142,483 | 45,485,294 | 2,600,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $31M | $31M | $30M | $28M | $22M | $22M | $18M | $6M | $6M | $4M | |
| Stock-based Comp | $33M | $41M | $47M | $53M | $39M | $29M | $21M | $13M | $7M | $4M | $3M | $3M | |
| Deferred Tax | $30M | $-34M | $-48M | $-55M | $-10M | $-3M | $3M | $-11M | $2M | $-5M | $-4M | $-2M | |
| Amort. of Intangibles | $19M | $19M | $19M | $18M | $17M | $17M | $14M | $15M | $12M | $2M | $2M | $2M | |
| Operating Cash Flow | $153M | $206M | $136M | $57M | $103M | $102M | $47M | $61M | $57M | $23M | $28M | $16M | |
| CapEx | $16M | $10M | $8M | $29M | $11M | $16M | $19M | $11M | $10M | $9M | $10M | $7M | |
| Investing Cash Flow | $-358M | $-25M | $-26M | $-68M | $-20M | $-20M | $-73M | $-13M | $-169M | $-11M | $-18M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Repurchased | $42M | $75M | $27M | $79M | $0 | $5M | $0 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | |
| Net Stock Activity | $-42M | $-75M | $-27M | $-79M | $0 | $-5M | $0 | $-1.0K | $-9.0K | $-11.0K | $-1.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-55M | $346M | $-32M | $-76M | $374M | $52M | $-130.0K | $2M | $67M | $1M | $75M | $-358.0K | |
| Net Change in Cash | $-260M | $528M | $78M | $-88M | $457M | $134M | $-26M | $50M | $-44M | $12M | $86M | $9M | |
| Taxes Paid | $45M | $68M | $65M | $7M | $4M | $7M | $2M | $-2M | $2M | $6M | $9M | $6M | |
| Free Cash Flow | $137M | $196M | $128M | $28M | $92M | $86M | $28M | $50M | $47M | $8M | $17M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| Net Margin | 13.0% | · | · | · | · | · | 10.7% | 5.1% | 8.6% | 3.9% | 5.6% | · | |
| Pretax Margin | 16.5% | 15.1% | 11.1% | 6.7% | 6.2% | 13.0% | 11.7% | 2.8% | 9.5% | 5.5% | 8.4% | · | |
| EBITDA Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| ROA | 6.3% | · | · | · | · | · | 10.7% | 5.3% | 9.2% | 4.2% | 6.8% | · | |
| ROE | 16.0% | · | · | · | · | · | 15.5% | 7.9% | 13.8% | 5.6% | 48.7% | · | |
| ROIC | 12.2% | 12.9% | 8.0% | 8.4% | 11.2% | 9.3% | 10.9% | 6.5% | 10.0% | 5.0% | 6.9% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 7.8 | 5.5 | 5.4 | 7.1 | 4.4 | 3.2 | 3.0 | 3.7 | 4.8 | 5.5 | · | |
| Quick Ratio | 1.7 | 7.1 | 4.7 | 4.5 | 6.3 | 3.7 | 2.6 | 2.6 | 3.1 | 4.3 | 5.1 | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | · | |
| Inventory Turnover | 3.8 | 3.6 | 3.1 | 3.6 | 5.1 | 5.8 | 6.4 | 7.8 | 9.4 | 11.7 | 11.6 | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.9 | 7.3 | 7.9 | 7.7 | 8.0 | 9.3 | 9.6 | 10.2 | 10.8 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 4.6% | 12.5% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 7.9% | 12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 49.7% | 43.0% | 5.9% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | 31.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | 52.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | · | |
| Net Income TTM | $132M | $123M | $80M | $56M | $52M | $78M | $54M | $22M | $29M | $10M | $12M | · | |
| Market Cap | $2.53B | $3.02B | $3.22B | $2.45B | $4.26B | $5.12B | $2.09B | $2.50B | $1.78B | $1.28B | $759M | · | |
| Enterprise Value | · | · | · | · | · | $4.98B | $2.04B | $2.42B | $1.76B | $1.15B | $637M | · | |
| P/E | 20.7 | 26.6 | 42.2 | 46.2 | 84.0 | 67.6 | 40.5 | 120.6 | 64.0 | 132.5 | -55.6 | · | |
| P/S | 2.5 | 3.2 | 3.7 | 2.9 | 5.7 | 8.3 | 4.2 | 5.9 | 5.3 | 4.9 | 3.6 | · | |
| P/B | 3.0 | 4.2 | 4.7 | 4.1 | 7.0 | 10.9 | 5.9 | 9.0 | 7.7 | 6.7 | 4.5 | · | |
| P / Tangible Book | 4.8 | 5.9 | 7.1 | 6.6 | 10.4 | 20.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 14.6 | 23.7 | 43.0 | 41.3 | 50.1 | 44.4 | 41.1 | 31.2 | 73.4 | 28.0 | · | |
| P / FCF | 18.5 | 15.4 | 25.1 | 86.6 | 46.3 | 59.6 | 75.3 | 50.2 | 38.1 | 152.1 | 45.2 | · | |
| EV / EBITDA | · | · | · | · | · | 88.4 | 40.4 | 198.0 | 52.6 | 81.8 | 35.4 | · | |
| EV / FCF | · | · | · | · | · | 57.9 | 73.3 | 48.6 | 37.6 | 136.2 | 38.0 | · | |
| EV / Revenue | · | · | · | · | · | 8.1 | 4.1 | 5.7 | 5.2 | 4.4 | 3.1 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.13% | · | |
| Earnings Yield | 4.8% | 3.8% | 2.4% | 2.2% | 1.2% | 1.5% | 2.5% | 0.83% | 1.6% | 0.75% | -1.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $1M | · |
Gewinn- und Verlustrechnung 15
| 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 | $278M | $265M | $262M | $256M | $254M | $239M | $242M | $240M | $234M | $223M | $226M | $222M | $224M | $210M | $208M | $216M | |
| Cost of Revenue | $96M | $91M | $89M | $88M | $87M | $78M | $84M | $85M | $81M | $77M | $81M | $81M | $86M | $76M | $80M | $86M | |
| R&D Expense | $71M | $72M | $66M | $67M | $69M | $68M | $62M | $62M | $66M | $66M | $61M | $61M | $61M | $62M | $57M | $56M | |
| SG&A Expense | $37M | $27M | $28M | $28M | $27M | $27M | $28M | $26M | $26M | $29M | $24M | $31M | $29M | $28M | $25M | $28M | |
| Operating Expenses | $150M | $143M | $138M | $132M | $135M | $131M | $128M | $123M | $127M | $128M | $119M | $124M | $121M | $125M | $114M | $114M | |
| Operating Income | $32M | $32M | $35M | $37M | $32M | $30M | $31M | $33M | $26M | $19M | $26M | $16M | $16M | $9M | $14M | $16M | |
| Other Non-op | $-2M | $-4M | $4M | $4M | $-175.0K | $-3M | $-1M | $-89.0K | $-1M | $-318.0K | $6M | $-435.0K | $-631.0K | $-148.0K | $-101.0K | $-76.0K | |
| Pretax Income | $31M | $29M | $45M | $48M | $39M | $35M | $39M | $43M | $33M | $26M | $39M | $23M | $22M | $13M | $18M | $18M | |
| Income Tax | $8M | $6M | $10M | $15M | $5M | $7M | $9M | $7M | $884.0K | $3M | $8M | $4M | $7M | $-1M | $490.0K | $246.0K | |
| Net Income | $24M | $23M | $35M | $35M | $34M | $28M | $30M | $36M | $33M | $23M | $31M | $20M | $16M | $14M | $18M | $18M | |
| EPS (Basic) | $0.49 | $0.48 | $0.70 | $0.71 | $0.69 | $0.56 | $0.62 | $0.74 | $0.67 | $0.47 | $0.63 | $0.39 | $0.32 | $0.29 | $0.36 | $0.37 | |
| EPS (Diluted) | $0.48 | $0.47 | $0.66 | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 | $0.44 | $0.58 | $0.37 | $0.30 | $0.28 | $0.33 | $0.35 | |
| Shares (Basic) | 49,328,402 | 49,599,698 | -99,566,772 | 49,896,117 | 49,806,105 | 49,659,741 | -99,436,519 | 49,282,514 | 49,832,503 | 49,963,265 | -99,543,590 | 49,917,533 | 49,859,615 | 49,584,890 | -100,003,097 | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | -119,751,739 | 58,461,103 | 60,137,204 | 60,077,247 | -113,515,331 | 59,780,908 | 56,680,355 | 55,047,087 | -108,895,955 | 54,778,793 | 54,446,275 | 54,296,321 | -109,827,572 | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
Bilanz 26
| 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 | $479M | $497M | $961M | $1.07B | $1.02B | $1.19B | $1.22B | $1.17B | $1.10B | $748M | $697M | $680M | $627M | $606M | $622M | $621M | |
| Receivables | $162M | $141M | $142M | $111M | $122M | $119M | $126M | $121M | $124M | $128M | · | $110M | $123M | $126M | · | $119M | |
| Inventory | $94M | $95M | $94M | $92M | $90M | $90M | $87M | $75M | $80M | $86M | · | $114M | $118M | $118M | · | $112M | |
| Other Current Assets | $66M | $67M | $76M | $76M | $55M | $58M | $47M | $46M | $35M | $36M | · | $27M | $30M | $31M | · | $27M | |
| Current Assets | $801M | $801M | $1.27B | $1.35B | $1.29B | $1.45B | $1.48B | $1.41B | $1.34B | $998M | · | $931M | $898M | $881M | · | $880M | |
| PP&E (Net) | $68M | $63M | $65M | $67M | $71M | $69M | $63M | $64M | $55M | $55M | · | $56M | $57M | $57M | · | $59M | |
| PP&E (Gross) | · | · | $149M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $225M | $225M | $182M | $179M | $178M | $154M | $155M | $154M | $154M | $154M | $154M | $154M | $155M | $148M | $151M | |
| Intangibles | $88M | $93M | $99M | $71M | $66M | $70M | $63M | $66M | $70M | $74M | $79M | $82M | $88M | $86M | $82M | $87M | |
| Other Non-current Assets | $43M | $41M | $43M | $43M | $43M | $64M | $24M | $39M | $39M | $35M | · | $34M | $37M | $37M | · | $32M | |
| Total Assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Accounts Payable | $30M | $28M | $22M | $28M | $55M | $57M | $66M | $54M | $51M | $42M | · | $53M | $57M | $59M | · | $49M | |
| Accrued Liabilities | $58M | $44M | $51M | $42M | $18M | $17M | $29M | $21M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Current Liabilities | $162M | $155M | $663M | $654M | $662M | $677M | $189M | $163M | $145M | $181M | · | $172M | $166M | $161M | · | $151M | |
| Capital Leases | $68M | $69M | $68M | $69M | $68M | $70M | $66M | $66M | $18M | $21M | · | $23M | $25M | $28M | · | $30M | |
| Other Non-current Liabilities | $12M | $12M | $12M | $15M | $14M | $17M | $15M | $15M | $14M | $12M | · | $13M | $16M | $13M | · | $12M | |
| Total Liabilities | $747M | $740M | $1.25B | $1.24B | $1.25B | $1.27B | $1.27B | $1.24B | $1.17B | $721M | · | $713M | $711M | $706M | · | $693M | |
| Common Stock | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $529.0K | $528.0K | $525.0K | $523.0K | $521.0K | · | $517.0K | $515.0K | $513.0K | · | $508.0K | |
| Paid-in Capital | $564M | $559M | $550M | $545M | $538M | $531M | $521M | $514M | $507M | $548M | · | $529M | $518M | $509M | · | $483M | |
| Retained Earnings | $571M | $546M | $523M | $488M | $453M | $418M | $390M | $360M | $323M | $290M | · | $235M | $215M | $200M | · | $167M | |
| Treasury Stock | $273M | $248M | $228M | $209M | $196M | $191M | $186M | $186M | $186M | $111M | · | $97M | $91M | $84M | · | $57M | |
| AOCI | $2M | $2M | $3M | $3M | $3M | $2M | $815.0K | $2M | $1M | $1M | · | $76.0K | $828.0K | $170.0K | · | · | |
| Stockholders' Equity | $864M | $860M | $848M | $827M | $797M | $760M | $727M | $690M | $645M | $728M | $689M | $668M | $644M | $625M | $599M | $594M | |
| Liabilities + Equity | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Shares Outstanding | 49,033,533 | 49,385,005 | 49,630,714 | 49,760,526 | 49,834,537 | 49,679,679 | 49,618,346 | 49,331,867 | 49,183,838 | 50,092,681 | · | 49,915,713 | 49,858,244 | 49,722,644 | · | 49,859,269 |
Cashflow 12
| 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 | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $9M | $10M | $9M | $11M | $11M | $11M | $12M | $12M | $13M | $15M | $13M | |
| Deferred Tax | $3M | $3M | $11M | $34M | $-7M | $-9M | $-2M | $-8M | $-12M | $-13M | $-5M | $-6M | $-10M | $-27M | $-12M | $-20M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $42M | $51M | $36M | $71M | $23M | $24M | $56M | $77M | $23M | $50M | $40M | $63M | $37M | $-4M | $34M | $10M | |
| CapEx | $5M | $912.0K | $860.0K | $5M | $5M | $6M | $2M | $3M | $2M | $3M | $2M | $2M | $995.0K | $2M | $556.0K | $2M | |
| Investing Cash Flow | $-23M | $2M | $-108M | $-17M | $-178M | $-55M | $-8M | $-7M | $-5M | $-4M | $-4M | $-2M | $-7M | $-13M | $-6M | $-33M | |
| Stock Repurchased | $25M | $20M | $19M | $12M | $5M | $5M | $0 | $0 | $75M | $0 | $14M | $6M | $7M | $0 | $27M | $367.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-37M | $-518M | $-34M | $-12M | $-6M | $-3M | $2M | $-2M | $340M | $6M | $-17M | $-7M | $-9M | $842.0K | $-28M | $1M | |
| Net Change in Cash | $-18M | $-465M | $-106M | $42M | $-161M | $-35M | $50M | $67M | $358M | $52M | $19M | $54M | $21M | $-16M | $903.0K | $-22M | |
| Free Cash Flow | · | $50M | · | · | · | $18M | · | · | · | $47M | · | · | · | $-6M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| Net Margin | 8.7% | 8.8% | · | 13.7% | 13.5% | 11.6% | · | 15.2% | 13.9% | 10.5% | · | 8.7% | 7.0% | 6.8% | · | 8.5% | |
| Pretax Margin | 11.2% | 10.9% | · | 18.5% | 15.5% | 14.7% | · | 17.9% | 14.3% | 11.7% | · | 10.5% | 9.9% | 6.2% | · | 8.5% | |
| EBITDA Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| ROA | 1.3% | 1.3% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 2.0% | 1.7% | · | 1.4% | 1.2% | 1.1% | · | 1.5% | |
| ROE | 2.9% | 2.9% | · | 4.6% | 4.7% | 3.7% | · | 5.4% | 5.0% | 3.5% | · | 3.1% | 2.6% | 2.4% | · | 3.1% | |
| ROIC | 2.8% | 2.9% | · | 3.0% | 3.5% | 3.1% | · | 4.1% | 3.9% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 2.7% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.2 | · | 2.1 | 2.0 | 2.1 | · | 8.7 | 9.2 | 5.5 | · | 5.4 | 5.4 | 5.5 | · | 5.8 | |
| Quick Ratio | 4.0 | 4.1 | · | 1.8 | 1.7 | 1.9 | · | 7.9 | 8.5 | 4.8 | · | 4.6 | 4.5 | 4.5 | · | 4.9 |
Effizienz 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 2.1 |
Bewertung (TTM) 10
| 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 | $1.05B | $1.01B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $120M | · | $127M | $129M | $127M | · | $124M | $107M | $90M | · | $68M | $67M | $62M | · | $47M | |
| Market Cap | $2.29B | $2.13B | · | $2.64B | $2.82B | $2.76B | · | $2.70B | $3.13B | $3.63B | · | $3.05B | $2.58B | $2.50B | · | $3.23B | |
| P/E | 21.0 | 19.0 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.4 | 40.7 | 42.6 | · | 70.5 | |
| P/S | 2.2 | 2.1 | · | 2.7 | 2.9 | 2.9 | · | 2.9 | 3.5 | 4.1 | · | 3.5 | 3.0 | 3.0 | · | 3.9 | |
| P/B | 2.6 | 2.5 | · | 3.2 | 3.5 | 3.6 | · | 3.9 | 4.8 | 5.0 | · | 4.6 | 4.0 | 4.0 | · | 5.4 | |
| P / Tangible Book | 4.1 | 3.9 | · | 4.6 | 5.1 | 5.4 | · | 5.7 | 7.4 | 7.3 | · | 7.1 | 6.4 | 6.5 | · | 9.1 | |
| P / Cash Flow | · | 42.1 | · | · | · | 114.9 | · | · | · | 72.8 | · | · | · | -710.0 | · | · | |
| P / FCF | · | 42.9 | · | · | · | 154.1 | · | · | · | 77.6 | · | · | · | -422.4 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.5% | 2.4% | · | 1.4% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.01B | $940M | — | — | $882M |
| Betriebsgewinnmarge % | 13.2% | 11.6% | — | — | 7.6% |
| Nettoergebnis | $132M | $123M | — | — | $80M |
| Verwässerte EPS | $2.46 | $2.29 | — | — | $1.53 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.9 | 7.8 | — | — | 5.5 |
| Quick Ratio | 1.7 | 7.1 | — | — | 4.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $137M | $196M | — | — | $128M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 337 Einreicher · $1.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 60 (+23 vs. Vorquartal) | 35 (-4 vs. Vorquartal) | 103 (-12 vs. Vorquartal) | 104 (+3 vs. Vorquartal) | +6.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $300.013.977 | 5.880.321 | 17,53% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188.516.415 | 4.035.026 | 11,02% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167.519.886 | 3.585.614 | 9,79% | Aktien |
| STATE STREET CORP | $102.229.107 | 2.188.123 | 5,97% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.044.853 | 2.141.371 | 5,85% | Aktien |
| Burgundy Asset Management Ltd. | $58.583.565 | 999.208 | 3,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $54.546.207 | 1.167.513 | 3,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $53.964.430 | 1.154.833 | 3,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.223.361 | 1.010.774 | 2,76% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $31.611.640 | 676.619 | 1,85% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.444.205 | 630.227 | 1,72% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $26.880.913 | 575.362 | 1,57% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $26.690.013 | 571.276 | 1,56% | Aktien |
| FMR LLC | $24.031.180 | 514.366 | 1,40% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.667.189 | 485.171 | 1,32% | Aktien |
| Select Equity Group, L.P. | $21.585.341 | 462.015 | 1,26% | Aktien |
| Public Sector Pension Investment Board | $20.978.868 | 449.034 | 1,23% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $18.448.426 | 394.872 | 1,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $16.457.634 | 352.261 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $15.381.345 | 329.224 | 0,90% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.742.916 | 315.559 | 0,86% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $13.989.043 | 299.423 | 0,82% | Aktien |
| NOMURA HOLDINGS INC | $12.415.747 | 265.748 | 0,73% | Aktien |
| DEUTSCHE BANK AG\ | $12.199.526 | 261.120 | 0,71% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $12.051.798 | 257.958 | 0,70% | Aktien |
| BlackRock, Inc. | $10.985.040 | 235.125 | 0,64% | Aktien |
| D. E. Shaw & Co., Inc. | $9.916.227 | 212.248 | 0,58% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.964.493 | 191.877 | 0,52% | Aktien |
| Qube Research & Technologies Ltd | $8.931.696 | 191.175 | 0,52% | Aktien |
| DF DENT & CO INC | $8.754.575 | 187.384 | 0,51% | Aktien |
| NORGES BANK | $7.821.816 | 167.419 | 0,46% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.578.638 | 162.214 | 0,44% | Aktien |
| Bank of New York Mellon Corp | $7.521.359 | 160.988 | 0,44% | Aktien |
| Evanson Asset Management, LLC | $7.020.016 | 162.538 | 0,41% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.912.644 | 147.959 | 0,40% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $6.692.874 | 143.255 | 0,39% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.555.423 | 140.313 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $5.750.596 | 123.087 | 0,34% | Aktien |
| ALGERT GLOBAL LLC | $5.641.440 | 120.750 | 0,33% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $5.634.619 | 120.604 | 0,33% | Aktien |
| WINMILL & CO. INC | $5.583.040 | 119.500 | 0,33% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $5.454.653 | 116.752 | 0,32% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $5.371.071 | 114.963 | 0,31% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.234.601 | 102.599 | 0,31% | Aktien |
| Montanaro Asset Management Ltd | $5.195.124 | 111.197 | 0,30% | Aktien |
| MACKENZIE FINANCIAL CORP | $4.762.917 | 101.946 | 0,28% | Aktien |
| Swiss National Bank | $4.419.712 | 94.600 | 0,26% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.861.341 | 82.649 | 0,23% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.818.519 | 81.732 | 0,22% | Aktien |
| OSSIAM | $3.769.697 | 80.687 | 0,22% | Aktien |
| BANK OF MONTREAL /CAN/ | $3.737.600 | 80.000 | 0,22% | Verkaufsoption |
| Schonfeld Strategic Advisors LLC | $3.717.462 | 79.569 | 0,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.649.673 | 78.118 | 0,21% | Aktien |
| Thematics Asset Management | $3.627.753 | 68.345 | 0,21% | Aktien |
| Legal & General Group Plc | $3.535.442 | 75.673 | 0,21% | Aktien |
| Point72 Asset Management, L.P. | $3.442.657 | 73.687 | 0,20% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $3.361.784 | 71.956 | 0,20% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $3.202.376 | 68.544 | 0,19% | Aktien |
| BARCLAYS PLC | $3.196.396 | 68.416 | 0,19% | Aktien |
| MARSHALL WACE, LLP | $3.057.076 | 65.434 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.919.342 | 67.593 | 0,17% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.835.156 | 60.684 | 0,17% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.798.014 | 59.889 | 0,16% | Aktien |
| Summit Creek Advisors LLC | $2.759.096 | 59.056 | 0,16% | Aktien |
| Holocene Advisors, LP | $2.600.202 | 55.655 | 0,15% | Aktien |
| Trexquant Investment LP | $2.579.318 | 55.208 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.545.575 | 58.939 | 0,15% | Aktien |
| FIRST TRUST ADVISORS LP | $2.502.603 | 53.566 | 0,15% | Aktien |
| AlphaQuest LLC | $2.476.919 | 48.548 | 0,14% | Aktien |
| Motley Fool Asset Management LLC | $2.425.516 | 51.916 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.417.480 | 51.744 | 0,14% | Aktien |
| Brevan Howard Capital Management LP | $2.387.906 | 51.111 | 0,14% | Aktien |
| Apollon Wealth Management, LLC | $2.220.321 | 47.524 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.145.756 | 45.928 | 0,13% | Aktien |
| XTX Topco Ltd | $2.101.886 | 44.989 | 0,12% | Aktien |
| Quantinno Capital Management LP | $2.075.349 | 44.421 | 0,12% | Aktien |
| PNC Financial Services Group, Inc. | $1.977.564 | 42.328 | 0,12% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.937.432 | 41.469 | 0,11% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $1.904.039 | 40.753 | 0,11% | Aktien |
| Balyasny Asset Management L.P. | $1.755.691 | 37.579 | 0,10% | Aktien |
| Cardinal Capital Management | $1.743.264 | 37.313 | 0,10% | Aktien |
| Graham Capital Management, L.P. | $1.630.995 | 34.910 | 0,10% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.613.335 | 34.532 | 0,09% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.586.845 | 33.965 | 0,09% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.504.384 | 32.200 | 0,09% | Aktien |
| Cubist Systematic Strategies, LLC | $1.489.974 | 28.070 | 0,09% | Aktien |
| Freestone Grove Partners LP | $1.469.344 | 31.450 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.305.123 | 27.935 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.256.768 | 26.900 | 0,07% | Aktien |
| Walleye Capital LLC | $1.256.534 | 26.895 | 0,07% | Aktien |
| Walleye Trading LLC | $1.255.693 | 26.877 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $1.169.215 | 25.026 | 0,07% | Aktien |
| HSBC HOLDINGS PLC | $1.164.738 | 24.861 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $1.150.060 | 24.616 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.147.910 | 24.570 | 0,07% | Aktien |
| Amundi | $1.114.973 | 23.865 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.094.650 | 23.430 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.070.963 | 22.923 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.013.824 | 21.700 | 0,06% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $984.437 | 21.071 | 0,06% | Aktien |
Unternehmensinsider 21 Insider · 8 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Trundle | Chief Executive Officer | 26. Mai 2026 S | 324.842 | 4 | 2 | $863.165 |
| Steve Valenzuela | Chief Financial Officer | 12. März 2025 M | 37.500 | 0 | 0 | $0 |
| Jennifer Moyer | Chief Financial Officer | 15. Februar 2016 A | — | 0 | 0 | $0 |
| Daniel Kerzner | President, Platforms Business | 26. Mai 2026 S | 101.141 | 0 | 4 | $-1.765.386 |
| Jeffrey A Bedell | President, Ventures Business and Corporate Strategy | 16. Dezember 2025 M | 505.805 | 0 | 2 | $-1.297.068 |
| Daniel Ramos | Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations | 12. Juni 2026 S | 53.099 | 0 | 4 | $-641.688 |
| Jean-Paul Martin | Chief Technology Officer | 13. Juni 2019 J | 86.197 | 0 | 0 | $0 |
| David Hutz | Chief Systems Architect | 1. April 2019 A | 107.522 | 0 | 0 | $0 |
| Stephen C. Evans | Direktor | 4. Juni 2026 A | 9.345 | 0 | 1 | $-60.320 |
| Cecile Burleigh Harper | Direktor | 4. Juni 2026 A | 8.036 | 0 | 0 | $0 |
| Timothy P Mcadam | Direktor | 4. Juni 2026 A | 103.838 | 0 | 0 | $0 |
| Timothy J. Whall | Direktor | 4. Juni 2026 A | 14.404 | 0 | 0 | $0 |
| Simone Wu | Direktor | 4. Juni 2026 A | 15.855 | 0 | 0 | $0 |
| Donald E Clarke | Direktor | 4. Juni 2026 A | 18.175 | 0 | 0 | $0 |
| Darius G Nevin | Direktor | 4. Juni 2026 A | 27.597 | 0 | 1 | $-1.662.120 |
| Hugh Panero | Direktor | 10. November 2020 S | 2.593 | 0 | 0 | $0 |
| Mayo A Shattuck III | Direktor | 28. September 2020 M | 56.200 | 0 | 0 | $0 |
| Michelle K. Lee | Direktor | 6. Juni 2019 A | 7.815 | 0 | 0 | $0 |
| Ralph S Terkowitz | Direktor | 8. Juli 2015 S | 786.123 | 0 | 0 | $0 |
| Kevin Christopher Bradley | — | 12. August 2026 S | 78.222 | 0 | 4 | $-503.408 |
| Allan Jon Gollinger | — | 16. Dezember 2016 S | 19.135 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| TCV VII MANAGEMENT, L.L.C., TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM ×4 Einreichungen | 22. Mai 2020 | — | Erste Einreichung | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×3 Einreichungen | 1. Dezember 2017 | — | Erste Einreichung | — | SEC |
| 28. August 2017 | — | Erste Einreichung | — | SEC | |
| ABS Capital Partners V Trust, ABS Capital Partners, Inc. ×4 Einreichungen | 18. Mai 2017 | — | 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 86 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,59% | 689.932 SH | 8. August 2026 | Täglich |
| TMFM · RBB Fund, Inc. | 1,98% | 51.211 NS | 31. Mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,20% | 108.109 SH | 8. August 2026 | Täglich |
| DTEC · ALPS ETF Trust | 0,86% | 14.213 NS | 31. Mai 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,76% | 1.501 NS | 29. Mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 2.312 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,40% | 20.576 SH | 8. August 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 23.438 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,25% | 1.424 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,21% | 11.873 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 11.525 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,18% | 267.089 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,18% | 26.229 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 7.782 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,17% | 5.812 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,15% | 400.071 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,15% | 3.004.511 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34.148 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 173.169 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 37.974 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,12% | 183.829 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 75.980 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19.103 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 26.527 NS | 30. April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,11% | 4.049 NS | 30. April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,10% | 18.997 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 50.352 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 44.080 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,10% | 597 NS | 31. Mai 2026 | N-PORT |
| IGV · iShares Trust | 0,10% | 246.198 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.716 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 525.622 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.229.512 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 44.936 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10.513 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 28.907 SH | 8. August 2026 | Täglich |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,08% | 7.402 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 275.398 SH | 8. August 2026 | Täglich |
| FBUF · Fidelity Greenwood Street Trust | 0,07% | 292 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 628.705 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12.741 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2.241 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 161.362 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 8.811 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 239.742 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 2.145 NS | 31. Mai 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 3.708 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,04% | 2.170 SH | 8. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,04% | 415 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 76.953 NS | 31. Mai 2026 | N-PORT |