AMTX Aemetis, Inc - Common Stock

NASDAQ · Energy · Auf SEC EDGAR ansehen ↗
$1,88
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026

AMTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$1.88
Marktkapitalisierung
$124M
P/E (TTM)
-1.5
EPS (TTM)
$-1.28
Umsatz (TTM)
$198M
Dividendenrendite
ROE
25.8%
Verschuldungsgrad
-1.2
52W-Spanne
$1 – $4

AMTX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $198M
5-point trend, -6.8%
2021-12-31 2025-12-31
EPS $-1.28
5-point trend, +16.9%
2021-12-31 2025-12-31
Freier Cashflow $-23M
5-point trend, +51.9%
2021-12-31 2025-12-31
Margen -39.0%
5-point trend, -110.4%
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
AMTX
Peer-Median
P/E (TTM)
5-point trend, +86.4%
-1.5
23.6
P/S (TTM) (K/V (TTM))
5-point trend, +24400.0%
0.6
0.9
P/B (K/B)
5-point trend, -8717.6%
-0.4
1.0
EV / EBITDA
5-point trend, +27.6%
-13.5
Price / FCF (Kurs / FCF)
5-point trend, -46405.7%
-5.5

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
AMTX
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -110.4%
-0.39%
11.9%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -152.1%
-18.8%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -75.2%
-39.0%
-19.4%
ROA
5-point trend, +3.2%
-29.7%
-4.9%
ROE
5-point trend, -30.9%
25.8%
1.7%
ROIC
5-point trend, -54.0%
-39.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
AMTX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +20.7%
-1.2
Current Ratio (Liquiditätsgrad)
5-point trend, -77.1%
0.1
2.2
Quick Ratio
5-point trend, -88.9%
0.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
AMTX
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -6.8%
-26.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -6.8%
91.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -6.8%
3.6%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
AMTX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +16.9%
$-1.28

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
AMTX
Peer-Median

AMTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 10 Analysten
  • Starker Kauf 2 20,0%
  • Kauf 6 60,0%
  • Halten 2 20,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-13
Median-Ziel $12.50 +566,7%
Mittelwert-Ziel $13.88 +640,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.00%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.13 $-0.28 0.15%
31. März 2026 $-0.33 $-0.27 -0.06%
31. Dezember 2025 $-0.08 $-0.22 0.14%
30. September 2025 $-0.37 $-0.22 -0.15%
30. Juni 2025 $-0.41 $-0.31 -0.10%
31. März 2025 $-0.47 $-0.43 -0.04%
31. Dezember 2024 $-0.36 $-0.41 0.05%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
AMTX $92M -1.1 -26.2% -39.0% 25.8% -0.39%
FF $140M -2.8 -60.7% -51.6% -29.7% -41.2%
VGAS
SKYQ $724.3K 385.7% -220.7% 98.0%
MPC 12.3 -4.4% 3.0% 23.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für AMTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -4.8% $198M $268M $187M $28M $212M $166M $202M $172M $150M $143M $147M $208M
Cost of Revenue 12-point trend, +22.4% $209M $268M $185M $262M $204M $155M $189M $166M $147M $132M $142M $171M
Gross Profit 12-point trend, -102.1% $-768.0K $-580.0K $2M $-6M $8M $11M $13M $5M $3M $12M $4M $37M
R&D Expense 10-point trend, -66.9% · · $152.0K $180.0K $88.0K $213.0K $205.0K $246.0K $2M $369.0K $447.0K $459.0K
SG&A Expense 12-point trend, +189.4% $36M $40M $39M $29M $24M $17M $17M $16M $13M $12M $12M $13M
Operating Income 12-point trend, -254.5% $-37M $-40M $-37M $-34M $-16M $-6M $-5M $-11M $-12M $-781.0K $-9M $24M
Interest Expense 12-point trend, +426.4% $53M $47M $40M $29M $24M $23M $21M $26M $19M $17M $10M $10M
Other Non-op 12-point trend, +331.8% $3M $1M $2M $14M $-809.0K $548.0K $-797.0K $1M $-277.0K $334.0K $-270.0K $604.0K
Pretax Income 12-point trend, -1441.2% $-96M $-98M $-100M $-107M $-47M $0 $0 $-36M $-32M $-16M $-27M $7M
Income Tax 12-point trend, -312550.0% $-19M $-11M $-54M $1M $-128.0K $-976.0K $1M $7.0K $6.0K $6.0K $6.0K $6.0K
Net Income 12-point trend, -1179.5% $-77M $-88M $-46M $-108M $-47M $-37M $-39M $-36M $-32M $-16M $-27M $7M
EPS (Basic) 12-point trend, -465.7% $-1.28 $-1.91 $-1.22 $-3.12 $-1.54 $-1.74 $-1.75 $-1.63 $-1.53 $-0.79 $-1.37 $0.35
EPS (Diluted) 12-point trend, -476.5% $-1.28 $-1.91 $-1.22 $-3.12 $-1.54 $-1.74 $-1.75 $-1.63 $-1.53 $-0.79 $-1.37 $0.34
Shares (Basic) 12-point trend, +294348.0% 59,982,000 45,902,000 38,061,000 34,585,000 30,682,000 21,012,000 20,467,000 20,252 19,833 19,771 19,823 20,371
Shares (Diluted) 12-point trend, +284890.7% 59,982,000 45,902,000 38,061,000 34,585,000 30,682,000 21,012,000 20,467,000 20,252 19,833 19,771 19,823 21,047
EBITDA 10-point trend, -254.5% $-37M $-40M $-37M $-34M $-10M · $-5M $-11M · $-781.0K $-9M $24M
Bilanz 26
Jährliche Bilanz-Daten für AMTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1374.1% $5M $898.0K $3M $4M $8M $592.0K $656.0K $1M $428.0K $1M $283.0K $332.0K
Receivables 2-point trend, -19.7% · · · $1M $2M · · · · · · ·
Inventory 12-point trend, +158.9% $12M $25M $18M $5M $5M $4M $7M $6M $6M $3M $5M $4M
Prepaid Expense 12-point trend, +10.0% $2M $2M $3M $4M $6M $750.0K $794.0K $942.0K $2M $555.0K $527.0K $1M
Other Current Assets 12-point trend, +526.3% $3M $2M $3M $4M $644.0K $2M $3M $956.0K $643.0K $206.0K $1M $456.0K
Current Assets 12-point trend, +238.7% $27M $45M $36M $18M $21M $9M $13M $10M $11M $7M $8M $8M
PP&E (Net) 10-point trend, +157.4% · · $195M $180M $135M $110M $84M $78M $79M $66M $71M $76M
PP&E (Gross) 10-point trend, +181.1% · · $252M $231M $181M $151M $121M $111M $107M $89M $89M $90M
Accum. Depreciation 12-point trend, +424.7% $73M $65M $57M $51M $46M $41M $36M $32M $28M $23M $19M $14M
Goodwill 2-point trend, -100.0% · · · · · · · · · · $0 $968.0K
Intangibles 2-point trend, -10.2% · · · · · · · · · · $1M $2M
Total Assets 12-point trend, +191.4% $260M $259M $243M $207M $161M $125M $100M $92M $94M $78M $83M $89M
Accounts Payable 12-point trend, +180.8% $23M $33M $32M $26M $16M $21M $16M $14M $10M $8M $10M $8M
Accrued Liabilities 2-point trend, -62.5% · · · · $300.0K $800.0K · · · · · ·
Short-term Debt 12-point trend, +476.8% $39M $27M $23M $37M $15M $15M $17M $15M $14M $9M $6M $7M
Current Liabilities 12-point trend, +1259.1% $371M $144M $84M $88M $65M $102M $58M $43M $36M $27M $29M $27M
Capital Leases 8-point trend, +1778000.00 $2M $2M $2M $2M $2M $3M $200.0K $0 · · · ·
Other Non-current Liabilities 7-point trend, +85.3% $5M $5M $5M $5M $2M $3M $2M · · · · ·
Long-term Debt 12-point trend, +429.1% $343M $338M $295M $246M $190M $230M $180M $158M $138M $100M $89M $65M
Total Debt 10-point trend, +393.9% $382M $338M $295M $246M $189M · $23M $17M · $11M $12M $77M
Common Stock 12-point trend, +214.3% $66.0K $51.0K $41.0K $36.0K $33.0K $23.0K $21.0K $20.0K $20.0K $20.0K $20.0K $21.0K
Retained Earnings 12-point trend, -634.6% $-640M $-563M $-475M $-429M $-321M $-274M $-237M $-193M $-160M $-130M $-114M $-87M
AOCI 12-point trend, -148.3% $-7M $-6M $-6M $-5M $-4M $-4M $-4M $-4M $-3M $-3M $-3M $-3M
Stockholders' Equity 12-point trend, -10224.1% $-307M $-264M $-217M $-202M $-120M $-185M $-154M $-116M $-78M $-50M $-35M $-3M
Liabilities + Equity 12-point trend, +191.4% $260M $259M $243M $207M $161M $125M $100M $92M $94M $78M $83M $89M
Shares Outstanding 12-point trend, +320427.8% 66,189,000 51,139,000 40,966,000 35,869,000 33,461,000 22,830 20,570 20,345 20,088 19,858 19,619 20,650
Cashflow 16
Jährliche Cashflow-Daten für AMTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 5-point trend, +118.8% $10M $8M · · $5M $5M $4M · · · · ·
Stock-based Comp 12-point trend, +824.8% $6M $8M $8M $6M $4M $995.0K $774.0K $981.0K $1M $747.0K $938.0K $624.0K
Deferred Tax 8-point trend, +0.00 · $0 $-750.0K $832.0K $0 $-984.0K $1M $0 · · · $0
Amort. of Intangibles 12-point trend, -63.5% $46.0K $46.0K $72.0K $46.0K $46.0K $48.0K $48.0K $140.0K $392.0K $126.0K $129.0K $126.0K
Other Non-cash · · · · $17M · · · · · · ·
Operating Cash Flow 12-point trend, -84.2% $3M $-33M $14M $-23M $-21M $2M $-2M $-6M $-9M $371.0K $-786.0K $21M
CapEx 12-point trend, +1223.3% $26M $20M $33M $39M $27M $19M $9M $4M $1M $629.0K $71.0K $2M
Investing Cash Flow 12-point trend, -1202.3% $-26M $-14M $-24M $-31M $-23M $-17M $-9M $-4M $-1M $-629.0K $-71.0K $-2M
Stock Issued 7-point trend, +28075000.00 $28M $32M $22M $12M $104M $5M $0 · · · · ·
Stock Repurchased 2-point trend, -100.0% · · · · · · · · · $0 $7M ·
Net Stock Activity 7-point trend, +475.4% $28M $32M $22M $12M $104M · · · · $0 $-7M ·
Financing Cash Flow 12-point trend, +213.7% $26M $45M $9M $54M $51M $15M $10M $10M $8M $2M $816.0K $-23M
Net Change in Cash 12-point trend, +188.3% $4M $-2M $-719.0K $-752.0K $7M $-64.0K $-532.0K $760.0K $-1M $1M $-49.0K $-5M
Taxes Paid 12-point trend, -371516.7% $-22M $2M $20.0K $10.0K $7.0K $8.0K $8.0K $6.0K $6.0K $6.0K $6.0K $6.0K
Free Cash Flow 10-point trend, -222.1% $-23M $-53M $-19M $-62M $-47M · $-11M $-10M · $-258.0K $-857.0K $19M
Levered FCF 9-point trend, -860.7% $-65M $-95M $-38M $-91M $-70M · $-37M $-35M · · $-11M $9M
Rentabilität 8
Jährliche Rentabilität-Daten für AMTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -102.2% -0.39% -0.22% 2.6% -2.2% 3.8% · 6.3% 3.1% · 8.1% 2.9% 17.9%
Operating Margin 10-point trend, -262.3% -18.8% -15.1% -48.4% -13.4% -7.5% · -2.4% -6.4% · -0.55% -5.9% 11.6%
Net Margin 10-point trend, -1235.9% -39.0% -32.7% -60.1% -42.0% -22.2% · -19.5% -21.2% · -10.9% -18.5% 3.4%
Pretax Margin 10-point trend, -1508.4% -48.4% -36.8% -129.8% -41.6% 0.49% · -19.0% -21.1% · -10.9% -18.5% 3.4%
EBITDA Margin 10-point trend, -262.3% -18.8% -15.1% -48.4% -13.4% -4.9% · -2.4% -6.4% · -0.55% -5.9% 11.6%
ROA 10-point trend, -487.2% -29.7% -33.8% -20.6% -58.6% -30.6% · -41.2% -39.0% · -19.4% -31.5% 7.7%
ROE 10-point trend, +128.5% 25.8% 33.5% 22.2% 66.4% 37.4% · 29.2% 38.4% · 36.7% 141.8% -90.6%
ROIC 10-point trend, -223.3% -39.9% -48.5% -22.3% -78.3% -25.9% · 3.9% 11.7% · 2.0% 36.9% 32.4%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für AMTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -75.1% 0.1 0.3 0.4 0.2 0.3 · 0.2 0.2 · 0.3 0.3 0.3
Quick Ratio 10-point trend, +8.2% 0.0 0.0 0.0 0.1 0.1 · 0.0 0.0 · 0.1 0.0 0.0
Debt / Equity 10-point trend, +95.2% -1.2 -1.3 -1.4 -1.2 -1.6 · -0.1 -0.2 · -0.2 -0.3 -26.0
LT Debt / Equity 6-point trend, +99.0% -0.2 -0.9 -1.2 -1.0 -1.4 · · · · · · -21.7
Interest Coverage 9-point trend, -129.4% -0.7 -0.9 -0.9 -1.2 -0.8 · -0.2 -0.4 · · -0.8 2.4
Effizienz 3
Jährliche Effizienz-Daten für AMTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -65.8% 0.8 1.0 0.3 1.4 1.4 · 2.1 1.8 · 1.8 1.7 2.2
Inventory Turnover 10-point trend, -71.6% 11.3 12.3 16.1 53.6 44.9 · 29.9 28.0 · 32.7 30.7 39.7
Receivables Turnover · · · 180.8 · · · · · · · ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für AMTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +96.8% $-4.64 $-5.16 $-5.30 $-5.63 $-3593.38 · $-7504.72 $-5448.12 · $-2508.46 $-1798.97 $-143.92
Revenue / Share 10-point trend, -100.0% $3.29 $5.83 $2.03 $7.42 $6.91 · $9869.45 $8469.58 · $7240.81 $7397.92 $9867.58
Cash Flow / Share 10-point trend, -100.0% $0.05 $-0.72 $0.36 $-0.66 $-0.67 · $-99.38 $-271.87 · $18.76 $-39.65 $978.38
Cash / Share 10-point trend, -99.5% $0.07 $0.02 $0.07 $0.12 $231.64 · $31.89 $58.39 · $74.83 $14.42 $16.08
EPS (TTM) 12-point trend, -476.5% $-1.28 $-1.91 $-1.22 $-3.12 $-1.54 $-1.74 $-1.75 $-1.63 $-1.53 $-0.79 $-1.37 $0.34
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für AMTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -193.4% -26.2% 43.3% 564.2% -86.7% 28.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +2138.9% 91.6% 8.1% 4.1% · · · · · · · · ·
Revenue CAGR 5Y 3.6% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für AMTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -4.8% $198M $268M $187M $28M $212M $166M $202M $172M $150M $143M $147M $208M
Net Income TTM 12-point trend, -1179.5% $-77M $-88M $-46M $-108M $-47M $-37M $-39M $-36M $-32M $-16M $-27M $7M
Market Cap 10-point trend, +307695.3% $92M $138M $215M $142M $411.6K · $17.1K $12.3K · $27.6K $14.2K $29.9K
Enterprise Value 10-point trend, +508.9% $469M $475M $507M $384M $181M · $22M $16M · $10M $12M $77M
P/E 12-point trend, -125.5% -1.1 -1.4 -4.3 -1.3 -8.0 -1.4 -0.5 -0.4 -0.4 -1.8 -0.5 4.3
P/S 10-point trend, +465400.0% 0.5 0.5 1.1 5.1 0.0 · 0.0 0.0 · 0.0 0.0 0.0
P/B 10-point trend, -2868.3% -0.3 -0.5 -1.0 -0.7 -0.0 · -0.0 -0.0 · -0.0 -0.0 -0.0
P / Cash Flow 10-point trend, +1879613.3% 28.2 -4.2 15.5 -6.2 -0.0 · -0.0 -0.0 · 0.1 -0.0 0.0
P / FCF 10-point trend, -252975.0% -4.0 -2.6 -11.1 -2.3 -0.0 · -0.0 -0.0 · -0.1 -0.0 0.0
EV / EBITDA 10-point trend, -494.1% -12.6 -11.7 -13.5 -11.2 -17.4 · -4.5 -1.5 · -12.7 -1.4 3.2
EV / FCF 10-point trend, -598.8% -20.6 -8.9 -26.3 -6.2 -3.8 · -2.1 -1.7 · -38.6 -13.6 4.1
EV / Revenue 10-point trend, +539.8% 2.4 1.8 2.7 13.7 0.9 · 0.1 0.1 · 0.1 0.1 0.4
Earnings Yield 12-point trend, -492.0% -92.1% -71.0% -23.3% -78.8% -12.5% -69.9% -210.8% -268.5% -278.2% -56.8% -189.0% 23.5%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Umsatz $198M$268M
Bruttogewinnmarge % -0.39%-0.22%
Betriebsgewinnmarge % -18.8%-15.1%
Nettoergebnis $-77M$-88M
Verwässerte EPS $-1.28$-1.91
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Fremdkapital / Eigenkapital -1.2-1.3
Liquiditätsgrad 0.10.3
Quick Ratio 0.00.0
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $-23M$-53M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 107 Einreicher · $20.2M 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
32 (+9 vs. Vorquartal) 16 (+3 vs. Vorquartal) 22 (-2 vs. Vorquartal) 25 (+5 vs. Vorquartal) +4.3M

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 CAPITAL MANAGEMENT LLC $4.905.632 2.991.239 24,27% Aktien
GEODE CAPITAL MANAGEMENT, LLC $2.438.305 1.486.211 12,06% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $1.745.480 1.064.317 8,64% Aktien
STATE STREET CORP $1.190.966 726.199 5,89% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $725.475 442.363 3,59% Aktien
VANGUARD FIDUCIARY TRUST CO $719.860 438.939 3,56% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $657.184 400.722 3,25% Aktien
MILLENNIUM MANAGEMENT LLC $650.101 396.403 3,22% Aktien
CIBC Private Wealth Group LLC $562.928 250.190 2,79% Aktien
D. E. Shaw & Co., Inc. $448.771 273.641 2,22% Aktien
CITADEL ADVISORS LLC $438.387 267.309 2,17% Aktien
TWO SIGMA INVESTMENTS, LP $438.215 267.204 2,17% Aktien
HAMILTON CAPITAL PARTNERS, LLC $320.313 195.313 1,58% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $320.272 195.288 1,58% Aktien
JANE STREET GROUP, LLC $268.960 164.000 1,33% Kaufoption
LPL Financial LLC $232.934 142.033 1,15% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $208.116 126.900 1,03% Aktien
J. Derek Lewis & Associates Inc. $205.000 125.000 1,01% Aktien
XTX Topco Ltd $202.084 123.222 1,00% Aktien
CITADEL ADVISORS LLC $176.956 107.900 0,88% Verkaufsoption
STIFEL FINANCIAL CORP $164.677 100.413 0,81% Aktien
Nuveen, LLC $141.891 86.519 0,70% Aktien
CITADEL ADVISORS LLC $138.252 84.300 0,68% Kaufoption
CAPTRUST FINANCIAL ADVISORS $119.736 73.010 0,59% Aktien
OSAIC HOLDINGS, INC. $115.595 70.485 0,57% Aktien
GROUP ONE TRADING LLC $106.995 65.241 0,53% Aktien
Centiva Capital, LP $106.984 65.234 0,53% Aktien
Bank of New York Mellon Corp $105.336 64.229 0,52% Aktien
WOLVERINE TRADING, LLC $104.864 45.200 0,52% Verkaufsoption
DEUTSCHE BANK AG\ $103.794 63.289 0,51% Aktien
RHUMBLINE ADVISERS $102.807 62.691 0,51% Aktien
WOLVERINE TRADING, LLC $92.199 39.741 0,46% Aktien
WELLS FARGO & COMPANY/MN $90.356 55.095 0,45% Aktien
PNC Financial Services Group, Inc. $78.299 47.743 0,39% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $77.736 47.400 0,38% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $76.260 46.500 0,38% Kaufoption
Cubist Systematic Strategies, LLC $72.105 32.047 0,36% Aktien
IMC-Chicago, LLC $69.218 42.206 0,34% Aktien
Clear Harbor Asset Management, LLC $63.911 38.970 0,32% Aktien
ALLIANCEBERNSTEIN L.P. $63.162 19.800 0,31% Aktien
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $62.956 38.388 0,31% Aktien
BANK OF AMERICA CORP /DE/ $60.905 37.137 0,30% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $56.908 34.700 0,28% Verkaufsoption
JANE STREET GROUP, LLC $56.088 34.200 0,28% Verkaufsoption
Schonfeld Strategic Advisors LLC $51.737 31.547 0,26% Aktien
Mirae Asset Global Investments Co., Ltd. $49.200 30.000 0,24% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $48.954 29.850 0,24% Aktien
CITIGROUP INC $48.626 29.650 0,24% Aktien
Police & Firemen's Retirement System of New Jersey $44.259 26.987 0,22% Aktien
Invesco Ltd. $42.396 25.851 0,21% Aktien
Board of Trustees of The Leland Stanford Junior University $41.491 25.300 0,21% Aktien
Farther Finance Advisors, LLC $41.002 25.001 0,20% Aktien
Vanguard Global Advisers, LLC $39.745 24.235 0,20% Aktien
VANGUARD GROUP INC $33.687 24.235 0,17% Aktien
RB Capital Management, LLC $31.900 10.000 0,16% Aktien
WOLVERINE TRADING, LLC $30.392 13.100 0,15% Kaufoption
FMR LLC $29.635 18.070 0,15% Aktien
HUTCHINSON CAPITAL MANAGEMENT/CA $28.864 17.600 0,14% Aktien
Vanguard Personalized Indexing Management, LLC $28.766 17.540 0,14% Aktien
COMMONWEALTH EQUITY SERVICES, LLC $27.760 16.925 0,14% Aktien
Point72 Asia (Singapore) Pte. Ltd. $27.729 12.324 0,14% Aktien
Abel Hall, LLC $27.062 16.501 0,13% Aktien
SIMPLEX TRADING, LLC $26.495 16.156 0,13% Aktien
INTECH INVESTMENT MANAGEMENT LLC $25.176 15.351 0,12% Aktien
R Squared Ltd $24.293 14.813 0,12% Aktien
Prairiewood Capital, LLC $24.288 14.810 0,12% Aktien
Patriot Financial Group Insurance Agency, LLC $23.099 14.085 0,11% Aktien
MORGAN STANLEY $22.947 13.992 0,11% Aktien
J.W. COLE ADVISORS, INC. $21.325 13.003 0,11% Aktien
Ethic Inc. $20.379 12.426 0,10% Aktien
BNP PARIBAS FINANCIAL MARKETS $19.978 12.182 0,10% Aktien
Blue Trust, Inc. $19.723 12.026 0,10% Aktien
Creative Planning $19.106 11.650 0,09% Aktien
GOLDMAN SACHS GROUP INC $19.027 11.602 0,09% Aktien
BlackRock, Inc. $18.389 11.213 0,09% Aktien
AXQ CAPITAL, LP $17.399 10.609 0,09% Aktien
NORTHERN TRUST CORP $16.672 10.166 0,08% Aktien
BARCLAYS PLC $16.097 9.815 0,08% Aktien
MARSHALL WACE, LLP $15.700 9.573 0,08% Aktien
Legal & General Group Plc $10.339 6.304 0,05% Aktien
Ameritas Investment Partners, Inc. $9.648 5.883 0,05% Aktien
SBI Securities Co., Ltd. $9.440 5.756 0,05% Aktien
Russell Investments Group, Ltd. $9.269 5.651 0,05% Aktien
Tower Research Capital LLC (TRC) $6.344 3.868 0,03% Aktien
JPMORGAN CHASE & CO $6.223 3.682 0,03% Aktien
CIBC Bancorp USA Inc. $5.870 3.579 0,03% Aktien
Nuveen Asset Management, LLC $5.673 2.109 0,03% Aktien
Mirae Asset Global Investments Co., Ltd. $4.920 3.000 0,02% Kaufoption
UBS Group AG $4.920 3.000 0,02% Aktien
Federation des caisses Desjardins du Quebec $4.731 2.885 0,02% Aktien
HAP Trading, LLC $4.615 12.200 0,02% Kaufoption
Optiver Holding B.V. $3.654 2.228 0,02% Aktien
ROYAL BANK OF CANADA $3.000 2.130 0,01% Aktien
FIFTH THIRD BANCORP $2.460 1.500 0,01% Aktien
HAP Trading, LLC $1.850 12.200 0,01% Kaufoption
Sterling Capital Management LLC $1.843 1.124 0,01% Aktien
Benson Wealth Management INC $1.801 1.098 0,01% Aktien
FIDUCIARY FINANCIAL ADVISORS $1.640 1.000 0,01% Aktien
Global Retirement Partners, LLC $1.261 769 0,01% Aktien
NewEdge Advisors, LLC $1.148 700 0,01% Aktien

Unternehmensinsider 19 Insider · 7 Führungskräfte · 9 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Eric A Mcafee Chief Executive Officer 19. März 2026 A 3.917.316 0 0 $0
Todd Waltz Executive Vice President, CFO 19. März 2026 A 150.195 0 0 $0
William J Maender CFO and Secretary 7. Dezember 2007 J 800.000 0 0 $0
Surendra K Ajjarapu President 17. Juni 2008 A 6.900.000 0 0 $0
James Michael Rockett EVP, General Counsel 19. März 2026 A 0 0 $0
Sanjeev Gupta Executive Vice President 19. März 2026 A 60.920 0 0 $0
Andrew B Foster Executive Vice President 19. März 2026 A 37.679 0 0 $0
Timothy Alan Simon Direktor 10. Juni 2026 S 42.632 0 1 $-20.500
BLOCK JOHN R Direktor 19. März 2026 A 56.330 0 0 $0
Naomi Louise Boness Direktor 22. Januar 2026 A 64.643 0 0 $0
Lydia I Beebe Direktor 22. Januar 2026 A 214.286 0 0 $0
Francis P Barton Direktor 22. Januar 2026 A 226.518 0 0 $0
Harold Sorgenti Direktor 16. März 2015 X 24.511 0 0 $0
Steven W. Hutcheson Direktor 15. Dezember 2014 A 0 0 $0
Laird Q Cagan 10%-Eigentümer 18. Mai 2015 S 1.885.462 0 0 $0
Michael L Peterson 16. März 2010 A 0 0 $0
Michael R Deans 26. Juni 2006 S 0 0 0 $0
Marq J Warner 26. Juni 2006 S 0 0 0 $0
Michael L Schumacher 26. Juni 2006 S 0 0 0 $0

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
Eric A. McAfee, McAfee Capital, LLC ×5 Einreichungen 16. Oktober 2013 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 5. Juli 2006 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 10 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
IWC · iShares Trust 0,02% 218.042 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 47.051 SH 8. August 2026 Täglich
IWN · iShares Trust 0,01% 472.062 SH 8. August 2026 Täglich
IWO · iShares Trust 0,00% 285.772 SH 8. August 2026 Täglich
IWM · iShares Trust 0,00% 1.390.333 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,00% 809.269 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 2.117.157 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 374.769 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 11.528 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 9.015 SH 8. August 2026 Täglich