ARLO Arlo Technologies, Inc. Common Stock
Über Arlo Technologies, Inc. Common Stock Unternehmensübersicht von Wikipedia
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
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Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
According to the company, it has shipped 21.6 million devices, has 5.82 million registered accounts, and has 877,000 paid accounts, as of January 2022.
History
On February 6, 2018, Netgear made the announcement that its board of directors had unanimously approved the separation of its Arlo business from Netgear. During the second quarter of 2018, Netgear's Arlo unit became a holding of Arlo Technologies, Inc. Netgear issued less than 20% of the Arlo common stock in the IPO, allowing it to retain majority control.
The CEO of Arlo is Matthew McRae. McRae joined Netgear in October 2017 when he was hired as senior vice president of strategy.
Products
Arlo makes products such as the Arlo Security Camera, as well as portable and baby monitoring cameras. Arlo cameras are designed to save energy by use of a low-power standby mode.
Manufacturing
Arlo manufacturing is outsourced to Foxconn and Pegatron.
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ARLO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ARLO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
ARLO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 30,8%
- Kauf 8 61,5%
- Halten 1 7,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-22Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.28 | $0.20 | 0.08% |
| 31. März 2026 | $0.28 | $0.20 | 0.08% |
| 31. Dezember 2025 | $0.22 | $0.17 | 0.05% |
| 30. September 2025 | $0.16 | $0.15 | 0.01% |
| 30. Juni 2025 | $0.17 | $0.16 | 0.01% |
| 31. März 2025 | $0.15 | $0.12 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | $371M | $185M | |
| Cost of Revenue | $296M | $323M | $324M | $354M | $327M | $302M | $334M | $373M | $279M | $147M | |
| Gross Profit | $233M | $188M | $168M | $136M | $108M | $55M | $36M | $92M | $91M | $38M | |
| R&D Expense | $74M | $73M | $69M | $65M | $59M | $60M | $69M | $59M | $35M | $24M | |
| SG&A Expense | $66M | $72M | $56M | $56M | $49M | $51M | $48M | $28M | $15M | $8M | |
| Operating Expenses | $227M | $222M | $192M | $193M | $168M | $160M | $121M | $167M | $86M | $51M | |
| Operating Income | $6M | $-35M | $-25M | $-57M | $-60M | $-105M | $-85M | $-75M | $6M | $-13M | |
| Other Non-op | $0 | $-104.0K | $107.0K | $302.0K | $5M | $3M | $913.0K | $-1M | $2M | $-512.0K | |
| Pretax Income | $16M | $-29M | $-21M | $-56M | $-55M | $-101M | $-82M | $-75M | $8M | $-14M | |
| Income Tax | $741.0K | $1M | $1M | $975.0K | $677.0K | $625.0K | $4M | $772.0K | $1M | $83.0K | |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | $7M | $-14M | |
| EPS (Basic) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| EPS (Diluted) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| Shares (Basic) | 104,203,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| Shares (Diluted) | 110,156,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| EBITDA | $10M | $-32M | $-20M | $-52M | $-54M | $-95M | · | · | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $82M | $57M | $84M | $176M | $186M | $237M | $151M | $108.0K | $220.0K | |
| Short-term Investments | · | · | · | · | · | · | $20M | $50M | $0 | · | |
| Receivables | $40M | $57M | $65M | $66M | $80M | $78M | $127M | $166M | $158M | · | |
| Inventory | $41M | $41M | $38M | $47M | $38M | $65M | $69M | $125M | $83M | · | |
| Prepaid Expense | $13M | $13M | $10M | $7M | $10M | $8M | $17M | $24M | $3M | · | |
| Current Assets | $260M | $263M | $251M | $233M | $304M | $357M | $470M | $515M | $244M | · | |
| PP&E (Net) | $13M | $5M | $5M | $7M | $10M | $16M | $21M | $49M | $4M | · | |
| PP&E (Gross) | $47M | $37M | $38M | $40M | $39M | $44M | $42M | $60M | $7M | · | |
| Accum. Depreciation | $34M | $33M | $34M | $32M | $29M | $28M | $20M | $11M | $3M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $16M | $16M | $16M | |
| Intangibles | $0 | · | · | · | · | $0 | $1M | $3M | $4M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | $2M | · | |
| Total Assets | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Accounts Payable | $43M | $64M | $55M | $52M | $84M | $62M | $112M | $83M | $21M | · | |
| Accrued Liabilities | $92M | $86M | $88M | $99M | $97M | $122M | $127M | $172M | $172M | · | |
| Current Liabilities | $172M | $177M | $161M | $162M | $211M | $237M | $294M | $282M | $131M | · | |
| Capital Leases | $7M | $18M | $17M | $19M | $21M | $25M | $29M | $0 | · | · | |
| Other Non-current Liabilities | $4M | $2M | $4M | $3M | $2M | $1M | $606.0K | $1M | $0 | · | |
| Total Liabilities | $183M | $197M | $182M | $185M | $235M | $280M | $339M | $326M | $144M | · | |
| Common Stock | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | · | · | |
| Paid-in Capital | $511M | $499M | $470M | $433M | $401M | $366M | $335M | $315M | · | · | |
| Retained Earnings | $-383M | $-398M | $-367M | $-345M | $-289M | $-233M | $-132M | $-46M | $125M | · | |
| AOCI | $16.0K | $34.0K | $320.0K | $-107.0K | $0 | $3.0K | $-2.0K | $0 | · | · | |
| Stockholders' Equity | $128M | $101M | $103M | $88M | $113M | $134M | $203M | $270M | $125M | $73M | |
| Liabilities + Equity | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Shares Outstanding | 105,030,947 | 100,885,000 | 95,380,000 | 88,887,000 | 84,453,000 | 79,336,000 | 75,786,000 | 74,247,000 | 0 | 0 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $5M | $5M | $6M | $10M | $11M | $5M | $4M | $2M | |
| Stock-based Comp | $62M | $69M | $48M | $48M | $38M | $35M | $23M | $9M | $2M | $2M | |
| Deferred Tax | $-159.0K | $-88.0K | $117.0K | $121.0K | $-333.0K | $103.0K | $-202.0K | $-669.0K | $-387.0K | $-665.0K | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $3M | $692.0K | $2M | $0 | $0 | $631.0K | · | · | · | |
| Other Non-cash | $-2M | $10M | $8M | $-43M | $-11M | $9M | · | · | · | · | |
| Operating Cash Flow | $79M | $51M | $38M | $-46M | $-23M | $-47M | $9M | $-18M | $-39M | $-33M | |
| CapEx | · | $3M | $3M | $2M | $2M | $4M | $7M | $22M | $4M | $1M | |
| Investing Cash Flow | $28M | $11M | $-51M | $-32M | $18M | $-4M | $76M | $-71M | $-4M | $-10M | |
| Stock Repurchased | $46M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-41M | $-15M | $-14M | $-5M | $-23.0K | $-38.0K | $244M | $43M | $44M | |
| Net Change in Cash | $64M | $21M | $-28M | $-92M | $-10M | $-51M | $85M | $155M | $-112.0K | · | |
| Taxes Paid | $1M | $1M | $1M | $415.0K | $964.0K | $6M | $960.0K | $89.0K | $0 | · | |
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M | $-50M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | · | · | · | · | |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | · | · | · | · | |
| Net Margin | 2.8% | -6.0% | -4.5% | -11.6% | -12.9% | -28.3% | · | · | · | · | |
| Pretax Margin | 3.0% | -5.8% | -4.2% | -11.3% | -12.7% | -28.2% | · | · | · | · | |
| EBITDA Margin | 1.9% | -6.2% | -4.1% | -10.6% | -12.4% | -26.5% | · | · | · | · | |
| ROA | 4.9% | -10.4% | -7.9% | -18.3% | -14.7% | -21.2% | · | · | · | · | |
| ROE | 12.1% | -30.8% | -22.8% | -61.2% | -49.8% | -73.5% | · | · | · | · | |
| ROIC | 4.5% | -35.9% | -25.5% | -66.0% | -54.0% | -78.9% | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | · | · | · | · | |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 0.7 | · | · | · | · | |
| Inventory Turnover | 7.2 | 8.2 | 7.6 | 8.3 | 6.3 | 4.5 | · | · | · | · | |
| Receivables Turnover | 10.9 | 8.3 | 7.5 | 6.7 | 5.5 | 3.5 | · | · | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 4.0% | 0.16% | 12.7% | 21.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 5.5% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | · | · | |
| Net Income TTM | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | · | · | |
| Market Cap | $1.47B | $1.13B | $908M | $312M | $886M | $618M | · | · | · | · | |
| P/E | 99.9 | -36.1 | -39.7 | -5.4 | -15.4 | -6.0 | -3.7 | -8.9 | · | · | |
| P/S | 2.8 | 2.2 | 1.8 | 0.6 | 2.0 | 1.7 | · | · | · | · | |
| P/B | 11.5 | 11.2 | 8.8 | 3.6 | 7.9 | 4.6 | · | · | · | · | |
| P / Tangible Book | 12.6 | 12.6 | 9.8 | 4.1 | 8.7 | 5.0 | · | · | · | · | |
| P / Cash Flow | 18.7 | 22.0 | 23.7 | -6.8 | -38.2 | -13.3 | · | · | · | · | |
| P / FCF | · | 23.2 | 25.6 | -6.5 | -34.8 | -12.3 | · | · | · | · | |
| Earnings Yield | 1.0% | -2.8% | -2.5% | -18.5% | -6.5% | -16.7% | -27.1% | -11.2% | · | · |
Gewinn- und Verlustrechnung 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $150M | $141M | $140M | $129M | $119M | $122M | $138M | $127M | $124M | $135M | $115M | $111M | $119M | |
| Cost of Revenue | $81M | $78M | $76M | $83M | $71M | $66M | $77M | $89M | $81M | $77M | $88M | $73M | $76M | $87M | |
| Gross Profit | $75M | $73M | $66M | $57M | $58M | $53M | $45M | $48M | $47M | $47M | $47M | $42M | $35M | $32M | |
| R&D Expense | $24M | $23M | $21M | $18M | $18M | $16M | $15M | $18M | $20M | $21M | $16M | $18M | $18M | $14M | |
| SG&A Expense | $23M | $18M | $17M | $15M | $16M | $18M | $14M | $17M | $21M | $19M | $13M | $15M | $16M | $18M | |
| Operating Expenses | $73M | $65M | $61M | $56M | $56M | $54M | $51M | $54M | $60M | $58M | $48M | $50M | $49M | $54M | |
| Operating Income | $2M | $8M | $5M | $872.0K | $2M | $-1M | $-6M | $-5M | $-13M | $-11M | $-458.0K | $-8M | $-14M | $-22M | |
| Other Non-op | $25.0K | $70.0K | $102.0K | $503.0K | $-407.0K | $-198.0K | $-4.0K | $-57.0K | $-18.0K | $-25.0K | $84.0K | $52.0K | $-39.0K | $-12.0K | |
| Pretax Income | $3M | $15M | $6M | $7M | $3M | $-333.0K | $-5M | $-4M | $-11M | $-9M | $825.0K | $-7M | $-13M | $-22M | |
| Income Tax | $432.0K | $415.0K | $339.0K | $154.0K | $-254.0K | $502.0K | $132.0K | $329.0K | $236.0K | $395.0K | $133.0K | $221.0K | $792.0K | $230.0K | |
| Net Income | $3M | $15M | $6M | $7M | $3M | $-835.0K | $-5M | $-4M | $-12M | $-10M | $692.0K | $-7M | $-14M | $-22M | |
| EPS (Basic) | $0.03 | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| EPS (Diluted) | $0.03 | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| Shares (Basic) | 108,123,000 | 106,995,000 | -207,097,000 | 105,198,000 | 103,885,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| Shares (Diluted) | 110,819,000 | 110,488,000 | -209,760,000 | 109,638,000 | 108,061,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| EBITDA | $2M | $9M | · | $2M | $3M | $-622.0K | · | $-5M | $-13M | $-10M | · | $-8M | $-13M | · |
Bilanz 25
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $153M | $146M | $86M | $71M | $84M | $82M | $77M | $63M | $62M | $57M | $62M | $67M | $84M | |
| Receivables | $64M | $52M | $40M | $77M | $61M | $46M | $57M | $69M | $62M | $56M | · | $57M | $53M | · | |
| Inventory | $48M | $44M | $41M | $44M | $31M | $35M | $41M | $52M | $45M | $45M | · | $39M | $40M | · | |
| Prepaid Expense | $18M | $12M | $13M | $15M | $16M | $13M | $13M | $12M | $12M | $12M | · | $12M | $7M | · | |
| Current Assets | $273M | $276M | $260M | $302M | $269M | $246M | $263M | $280M | $263M | $256M | · | $233M | $219M | · | |
| PP&E (Net) | $16M | $14M | $13M | $12M | $9M | $7M | $5M | $4M | $4M | $4M | · | $6M | $7M | · | |
| PP&E (Gross) | $53M | $50M | $47M | $45M | $43M | $41M | $37M | $39M | $38M | $38M | · | $41M | $40M | · | |
| Accum. Depreciation | $37M | $36M | $34M | $33M | $34M | $33M | $33M | $35M | $34M | $34M | · | $34M | $33M | · | |
| Goodwill | $48M | $39M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | · | |
| Intangibles | $26M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | · | |
| Total Assets | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Accounts Payable | $51M | $40M | $43M | $78M | $50M | $49M | $64M | $94M | $74M | $70M | · | $61M | $46M | · | |
| Accrued Liabilities | $93M | $89M | $92M | $94M | $90M | $81M | $86M | $79M | $80M | $79M | · | $88M | $88M | · | |
| Current Liabilities | $194M | $182M | $172M | $212M | $182M | $173M | $177M | $197M | $178M | $170M | · | $167M | $149M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $17M | $17M | $18M | $14M | $15M | $16M | · | $17M | $18M | · | |
| Other Non-current Liabilities | $16M | $13M | $4M | $2M | $3M | $2M | $2M | $4M | $4M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $216M | $201M | $183M | $222M | $201M | $193M | $197M | $215M | $197M | $190M | · | $187M | $171M | · | |
| Common Stock | $107.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $98.0K | $97.0K | · | $94.0K | $91.0K | · | |
| Paid-in Capital | $524M | $527M | $511M | $518M | $514M | $502M | $499M | $490M | $488M | $477M | · | $449M | $446M | · | |
| Retained Earnings | $-365M | $-368M | $-383M | $-389M | $-396M | $-399M | $-398M | $-393M | $-389M | $-377M | · | $-367M | $-360M | · | |
| AOCI | $0 | $-1.0K | $16.0K | $35.0K | $-8.0K | $5.0K | $34.0K | $236.0K | $191.0K | $280.0K | · | $152.0K | $21.0K | · | |
| Stockholders' Equity | $159M | $159M | $128M | $129M | $118M | $103M | $101M | $97M | $99M | $100M | $103M | $82M | $86M | $88M | |
| Liabilities + Equity | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Shares Outstanding | 107,560,075 | 108,745,373 | 105,030,947 | 105,747,479 | 104,288,914 | 103,304,904 | 100,885,158 | 100,321,524 | 98,326,212 | 97,202,042 | 95,380,000 | 93,653,934 | 90,785,158 | 88,887,000 |
Cashflow 13
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $899.0K | $858.0K | $829.0K | $805.0K | $710.0K | $782.0K | $903.0K | $852.0K | · | $1M | $1M | |
| Stock-based Comp | $22M | $20M | $17M | $13M | $15M | $17M | $14M | $15M | $21M | $19M | $10M | · | $15M | $17M | |
| Deferred Tax | · | · | · | · | · | · | $-65.0K | $-18.0K | $-73.0K | $68.0K | $-140.0K | · | $127.0K | $-138.0K | |
| Restructuring | · | · | · | · | · | · | · | $613.0K | $914.0K | $484.0K | · | · | $276.0K | · | |
| Other Non-cash | · | $-8M | · | · | · | $14M | · | · | · | $10M | · | · | $9M | · | |
| Operating Cash Flow | $11M | $28M | $20M | $19M | $9M | $31M | $7M | $18M | $6M | $20M | $8M | · | $10M | $-11M | |
| CapEx | · | · | · | · | · | $3M | · | $961.0K | $295.0K | $356.0K | · | · | $923.0K | $1M | |
| Investing Cash Flow | $-40M | $-14M | $58M | $6M | $-22M | $-14M | $-389.0K | $11M | $172.0K | $-440.0K | $-5M | · | $-23M | $14M | |
| Stock Repurchased | $23M | $7M | $19M | $11M | $910.0K | $15M | $4M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-15M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-7M | $-18M | $-11M | $721.0K | $-15M | $-5M | $-16M | $-6M | $-14M | $2M | · | $-5M | $652.0K | |
| Net Change in Cash | $-49M | $6M | $60M | $15M | $-13M | $2M | $1M | $14M | $315.0K | $6M | $5M | · | $-17M | $3M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $19M | · | · | $9M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.3% | · | 40.5% | 44.9% | 44.3% | · | 35.2% | 36.8% | 38.1% | · | 36.4% | 31.7% | · | |
| Operating Margin | 1.6% | 5.0% | · | 0.62% | 1.5% | -1.2% | · | -4.0% | -10.0% | -8.5% | · | -7.0% | -12.7% | · | |
| Net Margin | 1.9% | 9.9% | · | 4.9% | 2.4% | -0.70% | · | -3.2% | -9.1% | -7.8% | · | -6.4% | -12.8% | · | |
| Pretax Margin | 2.2% | 10.2% | · | 5.0% | 2.2% | -0.28% | · | -3.0% | -8.9% | -7.4% | · | -6.2% | -12.1% | · | |
| EBITDA Margin | 1.6% | 6.2% | · | 1.3% | 2.2% | -0.52% | · | -4.0% | -10.0% | -7.8% | · | -7.0% | -11.7% | · | |
| ROA | 0.87% | 4.5% | · | 2.1% | 1.0% | -0.28% | · | -1.5% | -4.1% | -3.5% | · | · | · | · | |
| ROE | 2.2% | 11.3% | · | 6.1% | 2.9% | -0.82% | · | -4.8% | -12.8% | -10.4% | · | · | · | · | |
| ROIC | 1.4% | 4.6% | · | 0.66% | 1.8% | -3.5% | · | -6.1% | -13.2% | -11.1% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.7 | 1.9 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | · | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $538M | · | $526M | $514M | $508M | · | $519M | $497M | $480M | · | $473M | $483M | · | |
| Net Income TTM | $28M | $24M | · | $5M | $-14M | $-26M | · | $-27M | $-30M | $-32M | · | $-48M | $-49M | · | |
| Market Cap | $1.35B | $1.46B | · | $1.80B | $1.79B | $1.06B | · | $1.19B | $1.28B | $1.23B | · | · | · | · | |
| P/E | 50.1 | 64.1 | · | 425.5 | -122.6 | -38.0 | · | -43.8 | -42.1 | -36.1 | · | -20.6 | -11.0 | · | |
| P/S | 2.3 | 2.7 | · | 3.4 | 3.5 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | · | · | · | |
| P/B | 8.5 | 9.2 | · | 13.9 | 15.1 | 10.3 | · | 12.2 | 12.9 | 12.3 | · | · | · | · | |
| P / Tangible Book | 15.9 | 14.4 | · | 15.2 | 16.7 | 11.5 | · | 13.8 | 14.5 | 13.8 | · | · | · | · | |
| P / Cash Flow | · | 52.5 | · | · | · | 34.3 | · | · | · | 62.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 37.7 | · | · | · | 63.2 | · | · | · | · | |
| Earnings Yield | 2.0% | 1.6% | · | 0.24% | -0.82% | -2.6% | · | -2.3% | -2.4% | -2.8% | · | -4.9% | -9.1% | · |
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 | $529M | $511M | $491M | $490M | $435M |
| Bruttogewinnmarge % | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% |
| Betriebsgewinnmarge % | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% |
| Nettoergebnis | $15M | $-31M | $-22M | $-57M | $-56M |
| Verwässerte EPS | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $49M | $35M | $-48M | $-25M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 281 Einreicher · $939.8M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 31 (-20 vs. Vorquartal) | 38 (+13 vs. Vorquartal) | 103 (-6 vs. Vorquartal) | 79 (+5 vs. Vorquartal) | -5.3M |
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 PORTFOLIO MANAGEMENT LLC | $78.586.931 | 5.829.891 | 8,36% | Aktien |
| WASATCH ADVISORS LP | $77.215.779 | 5.426.267 | 8,22% | Aktien |
| STATE STREET CORP | $65.980.569 | 4.894.701 | 7,02% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.239.317 | 4.617.160 | 6,62% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $50.320.328 | 3.732.962 | 5,35% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $31.462.755 | 2.333.466 | 3,35% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $27.631.965 | 2.049.849 | 2,94% | Aktien |
| EMERALD ADVISERS, LLC | $27.251.775 | 2.021.645 | 2,90% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $26.182.609 | 1.942.330 | 2,79% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $22.781.200 | 1.690.000 | 2,42% | Aktien |
| Swedbank AB | $21.327.719 | 1.582.175 | 2,27% | Aktien |
| AWM Investment Company, Inc. | $19.761.801 | 1.466.009 | 2,10% | Aktien |
| ROYCE & ASSOCIATES LP | $18.118.118 | 1.344.074 | 1,93% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.129.211 | 1.270.713 | 1,82% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.095.659 | 1.194.040 | 1,71% | Aktien |
| Hosking Partners LLP | $15.993.198 | 1.186.439 | 1,70% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $15.290.701 | 1.134.325 | 1,63% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.245.637 | 1.130.982 | 1,62% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $14.737.684 | 1.093.300 | 1,57% | Aktien |
| Granahan Investment Management, LLC | $13.817.674 | 1.025.050 | 1,47% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $11.878.670 | 881.207 | 1,26% | Aktien |
| Granite Investment Partners, LLC | $11.146.693 | 826.906 | 1,19% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $10.388.227 | 770.640 | 1,11% | Aktien |
| Cubist Systematic Strategies, LLC | $10.292.290 | 607.214 | 1,10% | Aktien |
| First Eagle Investment Management, LLC | $10.139.656 | 752.200 | 1,08% | Aktien |
| S SQUARED TECHNOLOGY, LLC | $8.691.459 | 644.767 | 0,92% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.491.967 | 629.968 | 0,90% | Aktien |
| Clearbridge Investments, LLC | $8.115.867 | 602.067 | 0,86% | Aktien |
| National Philanthropic Trust | $7.593.190 | 563.293 | 0,81% | Aktien |
| FMR LLC | $7.188.924 | 533.303 | 0,76% | Aktien |
| Hillsdale Investment Management Inc. | $7.088.890 | 525.882 | 0,75% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.819.977 | 505.933 | 0,73% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $6.578.981 | 488.055 | 0,70% | Aktien |
| OP Asset Management Ltd | $6.112.075 | 453.418 | 0,65% | Aktien |
| Nuveen, LLC | $5.947.807 | 441.232 | 0,63% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.647.602 | 396.880 | 0,60% | Aktien |
| MORGAN STANLEY | $5.616.766 | 416.674 | 0,60% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.491.118 | 407.353 | 0,58% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.435.729 | 403.244 | 0,58% | Aktien |
| Public Sector Pension Investment Board | $5.030.412 | 373.176 | 0,54% | Aktien |
| G2 Investment Partners Management LLC | $4.448.400 | 330.000 | 0,47% | Aktien |
| Bank of New York Mellon Corp | $4.100.859 | 304.218 | 0,44% | Aktien |
| ALGERT GLOBAL LLC | $3.927.748 | 291.376 | 0,42% | Aktien |
| Man Group plc | $3.791.115 | 281.240 | 0,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.663.702 | 271.788 | 0,39% | Aktien |
| MACKENZIE FINANCIAL CORP | $3.618.666 | 268.447 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.545.604 | 263.027 | 0,38% | Aktien |
| Divisadero Street Capital Management, LP | $3.401.489 | 252.336 | 0,36% | Aktien |
| UBS Group AG | $3.399.494 | 252.188 | 0,36% | Aktien |
| FIRST TRUST ADVISORS LP | $3.388.413 | 251.366 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $3.361.500 | 249.371 | 0,36% | Aktien |
| Nuveen Asset Management, LLC | $3.289.547 | 293.972 | 0,35% | Aktien |
| WHITE PINE CAPITAL LLC | $2.947.375 | 218.648 | 0,31% | Aktien |
| GABELLI FUNDS LLC | $2.918.824 | 216.530 | 0,31% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $2.911.019 | 215.951 | 0,31% | Aktien |
| Swiss National Bank | $2.745.876 | 203.700 | 0,29% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.608.083 | 193.478 | 0,28% | Aktien |
| 1492 Capital Management LLC | $2.562.737 | 190.114 | 0,27% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.494.191 | 185.029 | 0,27% | Aktien |
| D. E. Shaw & Co., Inc. | $2.486.925 | 184.490 | 0,26% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.477.004 | 183.754 | 0,26% | Aktien |
| LPL Financial LLC | $2.355.720 | 174.757 | 0,25% | Aktien |
| Legal & General Group Plc | $2.241.629 | 166.293 | 0,24% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.011.216 | 149.200 | 0,21% | Aktien |
| FORMULA GROWTH LTD | $1.887.200 | 140.000 | 0,20% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.875.068 | 139.100 | 0,20% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.861.453 | 138.090 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.852.152 | 137.400 | 0,20% | Kaufoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.794.121 | 133.095 | 0,19% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.726.707 | 128.094 | 0,18% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.578.171 | 117.075 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.486.884 | 110.303 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.410.791 | 99.142 | 0,15% | Aktien |
| Squarepoint Ops LLC | $1.394.964 | 103.484 | 0,15% | Aktien |
| State of Wyoming | $1.366.144 | 101.346 | 0,15% | Aktien |
| Integrated Quantitative Investments LLC | $1.366.036 | 101.338 | 0,15% | Aktien |
| Potomac Capital Management, Inc. | $1.348.000 | 100.000 | 0,14% | Aktien |
| WINTON GROUP Ltd | $1.341.193 | 99.495 | 0,14% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $1.329.290 | 98.612 | 0,14% | Aktien |
| XTX Topco Ltd | $1.313.262 | 97.423 | 0,14% | Aktien |
| BlackRock, Inc. | $1.149.709 | 85.290 | 0,12% | Aktien |
| Teton Advisors, Inc. | $1.051.520 | 62.000 | 0,11% | Aktien |
| VANGUARD GROUP INC | $983.735 | 70.317 | 0,10% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $974.604 | 72.300 | 0,10% | Aktien |
| Amundi | $960.153 | 71.228 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $947.873 | 70.317 | 0,10% | Aktien |
| D.A. DAVIDSON & CO. | $947.240 | 70.270 | 0,10% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $926.426 | 68.726 | 0,10% | Aktien |
| F/m Investments LLC | $874.812 | 64.897 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $858.676 | 63.700 | 0,09% | Kaufoption |
| MetLife Investment Management, LLC | $855.266 | 63.447 | 0,09% | Aktien |
| Allspring Global Investments Holdings, LLC | $844.792 | 62.670 | 0,09% | Aktien |
| Teton Advisors, LLC | $835.760 | 62.000 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $817.279 | 60.629 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $813.194 | 60.326 | 0,09% | Aktien |
| BOKF, NA | $777.917 | 57.709 | 0,08% | Aktien |
| TWO SIGMA ADVISERS, LP | $753.026 | 53.826 | 0,08% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $751.362 | 55.739 | 0,08% | Aktien |
| Smith Group Asset Management, LLC | $727.165 | 53.944 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $725.224 | 53.800 | 0,08% | Kaufoption |
Unternehmensinsider 15 Insider · 5 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Blake Mcrae | CEO | 5. September 2025 M | 1.664.927 | 0 | 1 | $-911.248 |
| Gordon Mattingly | Chief Financial Officer | 10. August 2022 S | 647.209 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | 31. März 2020 F | 250.493 | 0 | 0 | $0 |
| Brian Busse | GENERAL COUNSEL | 12. August 2025 S | 660.738 | 0 | 0 | $0 |
| Patrick J Collins III | SVP of Product | 30. April 2019 F | 43.311 | 0 | 0 | $0 |
| Grady Summers | Direktor | 18. Juni 2026 A | 234.014 | 0 | 0 | $0 |
| Catriona M Fallon | Direktor | 18. Juni 2026 A | 113.028 | 0 | 0 | $0 |
| Aggarwal Prashant | Direktor | 18. Juni 2026 A | 25.451 | 0 | 0 | $0 |
| Ralph E Faison | Direktor | 18. Juni 2026 A | 411.050 | 0 | 0 | $0 |
| Miller Joycelyn Carter | Direktor | 18. Juni 2026 A | 126.595 | 0 | 0 | $0 |
| Michael W Pope | Direktor | 1. Juli 2020 A | 97.356 | 0 | 0 | $0 |
| Patrick Cs Lo | Direktor | 7. August 2018 P | 25.000 | 0 | 0 | $0 |
| NETGEAR, INC | 10%-Eigentümer | 31. Dezember 2018 J | 0 | 0 | 0 | $0 |
| Amy M Rothstein | — | 7. August 2026 S | 66.372 | 0 | 5 | $-515.632 |
| Kurtis Joseph Binder | — | 4. August 2026 S | 442.110 | 0 | 4 | $-3.058.889 |
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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 Einreichungen | 13. September 2019 | — | Erste Einreichung | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer | 30. April 2019 | — | 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 55 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,66% | 2.320 NS | 30. April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,53% | 51.598 NS | 30. April 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,75% | 5.015 NS | 29. Mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,64% | 236.943 SH | 21. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,46% | 111.846 SH | 21. August 2026 | Täglich |
| SNSR · Global X Funds | 0,44% | 83.343 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,32% | 374.154 SH | 21. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 164.124 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 19.311 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,20% | 22.332 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 3.204 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 129.276 SH | 19. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 97.212 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 109.489 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 18.319 SH | 21. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 116.404 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 19.131 SH | 21. August 2026 | Täglich |
| IWO · iShares Trust | 0,09% | 1.002.072 SH | 21. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 380.004 SH | 19. August 2026 | Täglich |
| SAA · ProShares Trust | 0,06% | 1.267 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 48.658 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 15.302 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2.759.363 SH | 21. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 44.025 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 33.119 SH | 21. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 624.414 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 58.772 SH | 21. August 2026 | Täglich |
| RB · ProShares Trust | 0,03% | 30 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.784 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 72.224 SH | 21. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 505.420 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 318.071 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4.855 SH | 21. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.255.486 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 3.741 NS | 31. Mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,02% | 2.595.170 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 3.784 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.668 SH | 21. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21.096 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.101 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 56.287 SH | 21. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 95 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 826 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146.194 SH | 21. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 65.698 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.618 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.106 SH | 21. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 9.725 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.255.747 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.512 SH | 19. August 2026 | Täglich |