ARTW Art's-Way Manufacturing Co., Inc. - Common Stock

NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗
$3,16
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 15, 2026

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

Kurs
$3.16
Marktkapitalisierung
$16M
P/E (TTM)
15.8
EPS (TTM)
$0.20
Umsatz (TTM)
$23M
Dividendenrendite
ROE
8.2%
Verschuldungsgrad
0.2
52W-Spanne
$2 – $4

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

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

Umsatz & Nettoergebnis $23M
8-point trend, +16.5%
2018-11-30 2025-11-30
EPS $0.20
10-point trend, +124.7%
2018-11-30 2025-11-30
Freier Cashflow $-2M
8-point trend, +1.4%
2018-11-30 2025-11-30
Margen 4.5%
8-point trend, +53.3%
2018-11-30 2025-11-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ARTW
Peer-Median
P/E (TTM)
5-point trend, -87.8%
15.8
19.5
P/S (TTM) (K/V (TTM))
5-point trend, -17.4%
0.7
1.2
P/B (K/B)
5-point trend, -40.9%
1.2
1.8
EV / EBITDA
5-point trend, -17.8%
17.6
Price / FCF (Kurs / FCF)
5-point trend, +20.3%
-10.8

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

Kennzahl
5-Jahres-Trend
ARTW
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +3.3%
27.3%
25.3%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -40.0%
1.3%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +429.4%
4.5%
7.3%
ROA
5-point trend, +342.1%
4.7%
6.2%
ROE
5-point trend, +288.1%
8.2%
11.3%
ROIC
5-point trend, -58.6%
1.3%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ARTW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -29.1%
0.2
67.2
Current Ratio (Liquiditätsgrad)
5-point trend, +45.0%
2.3
2.1
Quick Ratio
5-point trend, -1.2%
0.3

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

Kennzahl
5-Jahres-Trend
ARTW
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -8.0%
-6.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -8.0%
-3.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -8.0%
0.50%
EPS YoY (EPS VjV)
5-point trend, +900.0%
233.3%
Net Income YoY (Nettogewinn YoY)
5-point trend, +958.2%
236.7%

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

Kennzahl
5-Jahres-Trend
ARTW
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +900.0%
$0.20

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ARTW
Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
10. Februar 2015$0,0500
21. November 2013$0,1000
15. November 2012$0,1000
9. November 2011$0,0600
9. November 2010$0,0600
12. November 2009$0,0600
12. November 2008$0,0600
13. November 2007$0,0500
13. November 2006$0,0250
10. November 2005$0,0250
28. Januar 1992$0,0500
23. Oktober 1991$0,0500
12. August 1991$0,0500
2. Mai 1991$0,0500
5. Februar 1991$0,0500
24. Oktober 1990$0,0500
6. August 1990$0,0500
15. Mai 1990$0,0500
5. Februar 1990$0,0500

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

Durchschn. Überraschung
-0.11%
Zeitraum EPS Actual EPS est. Überraschung
31. Dezember 2024 $0.06
30. September 2023 $0.05
30. Juni 2014 $0.06 $0.15 -0.09%
31. März 2014 $-0.06 $0.06 -0.12%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ARTW $12M 11.8 -6.2% 4.5% 8.2% 27.3%
LNN 20.2 11.4% 10.9% 14.1% 31.2%
TWI $501M -7.8 -0.95% -3.5% -12.6% 13.9%
FLZH
RYM $46M -1.3 95916.7% -192.4% -195.7% 59.0%
HYFM $7M -0.0 -29.4% -215.9% -440.0% 11.3%
DE $124.82B 25.0 -11.7% 11.0% 20.8%

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

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für ARTW
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, -12.7% $23M $24M $30M $26M $25M $22M $23M $20M $21M $22M $26M
Cost of Revenue 11-point trend, -13.9% $17M $17M $22M $19M $18M $20M $19M $16M $17M $16M $19M
Gross Profit 11-point trend, -9.3% $6M $7M $9M $7M $7M $2M $4M $4M $4M $5M $7M
R&D Expense 11-point trend, +40.7% $228.0K $216.0K $204.0K $193.0K $152.0K $199.0K $149.0K $178.0K $183.0K $140.0K $162.0K
SG&A Expense 11-point trend, +8.0% $4M $5M $4M $4M $4M $4M $3M $3M $3M $3M $4M
Operating Expenses 11-point trend, -14.5% $6M $7M $7M $6M $6M $6M $5M $7M $6M $6M $7M
Operating Income 11-point trend, +476.8% $289.5K $460.7K $2M $604.7K $523.4K $-4M $-1M $-3M $-2M $-431.4K $-76.8K
Interest Expense 9-point trend, +95.2% · · $590.0K $404.2K $313.5K $304.6K $358.2K $304.6K $319.6K $248.6K $302.3K
Other Non-op 11-point trend, +1252.4% $2M $3.2K $147.5K $240.4K $57.0K $1M $86.2K $-446.6K $248.5K $157.2K $-131.4K
Pretax Income 11-point trend, +381.5% $1M $-135.5K $1M $440.9K $266.9K $-3M $-2M $-4M $-2M $-522.8K $-510.5K
Income Tax 11-point trend, +300.2% $402.2K $-41.0K $326.0K $66.8K $54.3K $-856.5K $-349.2K $-510.4K $-423.8K $-96.6K $-200.9K
Net Income 11-point trend, +285.5% $1M $307.4K $267.0K $97.8K $212.6K $-2M $-1M $-3M $-2M $-821.3K $-557.8K
EPS (Basic) 11-point trend, +242.9% $0.20 $0.06 $0.05 $0.02 $0.05 $-0.48 $-0.33 $-0.81 $-0.39 $-0.20 $-0.14
EPS (Diluted) 11-point trend, +242.9% $0.20 $0.06 $0.05 $0.02 $0.05 $-0.48 $-0.33 $-0.81 $-0.39 $-0.20 $-0.14
Shares (Basic) 11-point trend, +25.5% 5,091,827 5,052,167 5,002,238 4,707,384 4,515,229 4,393,887 4,277,375 4,202,836 4,151,406 4,097,748 4,058,382
Shares (Diluted) 11-point trend, +25.5% 5,091,827 5,052,167 5,002,238 4,707,384 4,515,229 4,393,887 4,277,375 4,202,836 4,151,406 4,097,748 4,058,382
EBITDA 11-point trend, +367.9% $1M $1M $2M $1M $1M $-3M $-493.3K $-2M $-1M $240.5K $-403.7K
Bilanz 27
Jährliche Bilanz-Daten für ARTW
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -98.9% $4.8K $1.9K $4.0K $5.1K $2.7K $2.7K $3.1K $3.5K $212.4K $1M $447.2K
Receivables 11-point trend, +17.0% $2M $2M $3M $2M $3M $2M $2M $2M $2M $1M $2M
Inventory 11-point trend, -22.9% $12M $10M $11M $10M $9M $8M $8M $10M $12M $14M $15M
Other Current Assets 11-point trend, +789.7% $487.0K $208.5K $296.7K $333.3K $121.2K $61.3K $70.9K $125.1K $275.8K $158.1K $54.7K
Current Assets 11-point trend, -26.0% $15M $13M $15M $14M $12M $10M $11M $12M $14M $18M $20M
PP&E (Net) 11-point trend, -35.0% $5M $5M $5M $5M $5M $5M $5M $6M $6M $7M $8M
PP&E (Gross) 11-point trend, -6.1% $19M $19M $18M $19M $20M $19M $19M $19M $19M $20M $21M
Accum. Depreciation 11-point trend, +11.5% $14M $14M $13M $14M $15M $14M $14M $13M $13M $12M $13M
Goodwill Flat — no change across 3 periods · · · · · · · · $375.0K $375.0K $375.0K
Other Non-current Assets 11-point trend, +656.4% $408.1K $436.2K $583.8K $474.7K $299.0K $93.8K $71.2K $76.5K $81.5K $43.0K $53.9K
Total Assets 11-point trend, -28.3% $22M $21M $24M $24M $21M $19M $19M $21M $24M $27M $31M
Accounts Payable 11-point trend, +82.0% $902.3K $944.4K $2M $3M $2M $2M $1M $802.1K $673.7K $469.5K $495.9K
Accrued Liabilities 11-point trend, +11.4% $1M $1M $1M $1M $1M $1M $1M $893.3K $981.6K $1M $1M
Current Liabilities 11-point trend, -12.3% $6M $7M $9M $9M $8M $6M $5M $6M $5M $7M $7M
Capital Leases 6-point trend, -100.0% $0 $4.7K $13.8K $22.4K $34.9K $18.3K · · · · ·
Deferred Tax 2-point trend, -12.9% · · · · · · · · · $737.5K $847.0K
Total Liabilities 11-point trend, -28.4% $9M $9M $13M $13M $10M $9M $8M $8M $8M $10M $13M
Long-term Debt 11-point trend, -58.1% $2M $2M $3M $3M $3M $3M $2M $3M $4M $4M $6M
Total Debt 11-point trend, -58.1% $2M $2M $3M $3M $3M $3M $2M $3M $3M $3M $6M
Common Stock 11-point trend, +28.7% $52.3K $51.5K $51.1K $50.1K $45.8K $44.7K $43.2K $42.2K $41.6K $41.1K $40.6K
Paid-in Capital 11-point trend, +94.9% $5M $5M $5M $5M $4M $3M $3M $3M $3M $3M $3M
Retained Earnings 11-point trend, -47.1% $8M $7M $7M $7M $7M $6M $9M $10M $13M $15M $16M
Treasury Stock 9-point trend, +4704.5% $308.7K $307.1K $269.5K $201.0K $108.5K $78.1K $47.1K $27.7K $6.4K · ·
AOCI 2-point trend, +15.0% · · · · · · · · $-257.0K $-302.2K ·
Stockholders' Equity 11-point trend, -28.2% $13M $12M $12M $11M $10M $10M $12M $13M $16M $17M $19M
Liabilities + Equity 11-point trend, -28.3% $22M $21M $24M $24M $21M $19M $19M $21M $24M $27M $31M
Shares Outstanding 11-point trend, +28.7% 5,225,423 5,149,173 5,106,922 5,013,671 4,583,504 4,470,004 4,321,087 4,225,050 4,158,752 4,109,052 4,061,052
Cashflow 18
Jährliche Cashflow-Daten für ARTW
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, -3.6% $792.1K $868.0K $774.4K $661.0K $613.4K $818.2K $1M $960.6K $702.3K $672.0K $822.0K
Stock-based Comp 11-point trend, +528.7% $179.1K $182.8K $292.2K $287.7K $265.5K $247.6K $195.4K $197.2K $113.0K $80.0K $28.5K
Deferred Tax 11-point trend, +309.7% $379.4K $62.9K $102.2K $16.5K $45.8K $-881.6K $-353.6K $-654.4K $-572.2K $-29.9K $-180.9K
Amort. of Intangibles 3-point trend, +100.0% $60.9K $121.8K $30.5K · · · · · · · ·
Other Non-cash 10-point trend, -232.6% $-3M $1M $-2M $-257.5K $-2M $1M $1M $2M $2M $2M ·
Operating Cash Flow 11-point trend, -417.3% $-904.1K $3M $-55.2K $951.7K $-985.9K $-856.3K $807.8K $-1M $747.4K $2M $284.9K
CapEx 11-point trend, +162.7% $627.6K $724.7K $841.8K $2M $620.3K $693.4K $447.0K $434.5K $513.6K $274.1K $238.9K
Investing Cash Flow 11-point trend, -128.9% $-580.5K $961.1K $-453.5K $-1M $-599.5K $-501.6K $452.7K $707.0K $-429.2K $916.5K $-253.6K
Debt Issued 3-point trend, -80.1% $517.0K $0 · · · · · · $3M · ·
Net Debt Issued 11-point trend, +130.8% $395.5K $-644.1K $-99.1K $-99.9K $-90.2K $-85.4K $-314.5K $-219.4K $-225.1K $-2M $-1M
Stock Issued 3-point trend, +0.00 · · $0 $545.5K $0 · · · · · ·
Stock Repurchased 9-point trend, -76.0% $1.5K $37.7K $68.5K $92.4K $30.5K $31.0K $19.3K $21.3K $6.4K · ·
Net Stock Activity 9-point trend, +76.0% $-1.5K $-37.7K $-68.5K $453.1K $-30.5K $-31.0K $-19.3K $-21.3K $-6.4K · ·
Dividends Paid · · · · · · · · · · $202.4K
Financing Cash Flow 11-point trend, +1653.2% $1M $-4M $507.7K $394.5K $2M $1M $-1M $202.7K $-1M $-3M $-95.8K
Net Change in Cash 10-point trend, -99.5% $3.0K $-2.2K $-1.0K $2.4K $-26 $-461 $-367 $-208.9K $-851.3K $616.5K ·
Free Cash Flow 11-point trend, -20301.7% $-2M $2M $-897.0K $-795.6K $-2M $-2M $360.7K $-2M $233.8K $2M $-7.5K
Levered FCF 8-point trend, -168.8% · · $-1M $-1M $-2M $-2M $73.3K $-2M $-10.3K $2M ·
Rentabilität 8
Jährliche Rentabilität-Daten für ARTW
Kennzahl Trend 20252024202320222021202020192018201720162015
Gross Margin 11-point trend, +9.1% 27.3% 29.8% 28.3% 25.7% 26.4% 10.7% 17.2% 17.8% 19.7% 24.7% 25.0%
Operating Margin 11-point trend, +187.5% 1.3% 1.9% 5.1% 1.2% 2.1% -17.4% -6.5% -15.7% -8.3% -2.0% -1.4%
Net Margin 11-point trend, +325.0% 4.5% 1.2% 0.88% 0.34% 0.85% -9.4% -6.2% -17.2% -7.9% -3.8% -2.0%
Pretax Margin 10-point trend, +357.2% 6.2% -0.55% 3.6% 0.41% 1.1% -13.2% -7.7% -19.5% -8.7% -2.4% ·
EBITDA Margin 11-point trend, +427.1% 4.7% 5.4% 7.7% 4.0% 4.5% -13.8% -2.2% -10.8% -4.9% 1.1% -1.4%
ROA 11-point trend, +371.8% 4.7% 1.4% 1.1% 0.44% 1.1% -11.0% -7.0% -14.8% -6.3% -2.8% -1.7%
ROE 11-point trend, +376.3% 8.2% 2.6% 2.3% 0.89% 2.1% -20.8% -12.0% -24.7% -9.8% -4.6% -2.9%
ROIC 10-point trend, +177.6% 1.3% 2.3% 7.5% 2.0% 3.2% -21.9% -8.4% -17.0% -6.9% -1.7% ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für ARTW
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -15.6% 2.3 2.0 1.6 1.5 1.6 1.7 2.2 2.1 2.9 2.5 2.7
Quick Ratio 11-point trend, +0.4% 0.3 0.4 0.4 0.3 0.3 0.4 0.3 0.3 0.4 0.4 0.3
Debt / Equity 11-point trend, -41.7% 0.2 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.3
LT Debt / Equity 11-point trend, -30.1% 0.2 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.2 0.1 0.2
Interest Coverage 9-point trend, +311.8% · · 2.6 0.7 1.7 -12.8 -4.2 -10.2 -5.4 -1.7 -1.2
Effizienz 3
Jährliche Effizienz-Daten für ARTW
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +20.7% 1.1 1.1 1.3 1.3 1.3 1.2 1.1 0.9 0.8 0.7 0.9
Inventory Turnover 11-point trend, +11.4% 1.5 1.6 2.1 2.1 2.2 2.6 2.1 1.5 1.3 1.1 1.4
Receivables Turnover 11-point trend, -9.8% 10.0 8.4 10.3 10.5 9.9 11.0 14.2 11.4 12.4 13.1 11.1
Pro Aktie 5
Jährliche Pro Aktie-Daten für ARTW
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, -44.2% $2.55 $2.35 $2.28 $2.22 $2.26 $2.22 $2.73 $3.09 $3.85 $4.25 $4.56
Revenue / Share 11-point trend, -34.4% $4.51 $4.85 $6.05 $6.03 $5.53 $5.10 $5.35 $4.69 $4.99 $5.26 $6.88
Cash Flow / Share 11-point trend, -353.0% $-0.18 $0.52 $-0.01 $0.20 $-0.22 $-0.19 $0.19 $-0.27 $0.18 $0.58 $0.07
Cash / Share 11-point trend, -99.2% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $0.26 $0.11
EPS (TTM) 11-point trend, +242.9% $0.20 $0.06 $0.05 $0.02 $0.05 $-0.48 $-0.33 $-0.81 $-0.39 $-0.20 $-0.14
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für ARTW
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -154.5% -6.2% -19.1% 18.1% 2.7% 11.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -134.1% -3.6% -0.63% 10.6% · · · · · · · ·
Revenue CAGR 5Y 0.50% · · · · · · · · · ·
EPS YoY 4-point trend, +488.9% 233.3% 20.0% 150.0% -60.0% · · · · · · ·
EPS CAGR 3Y 2-point trend, +1741.1% 115.4% 6.3% · · · · · · · · ·
Net Income YoY 4-point trend, +538.2% 236.7% 15.1% 173.0% -54.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +814.7% 119.5% 13.1% · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für ARTW
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, -12.7% $23M $24M $30M $26M $25M $22M $23M $20M $21M $22M $26M
Net Income TTM 11-point trend, +285.5% $1M $307.4K $267.0K $97.8K $212.6K $-2M $-1M $-3M $-2M $-821.3K $-557.8K
Market Cap 11-point trend, -0.1% $12M $9M $11M $10M $16M $11M $8M $10M $11M $13M $12M
Enterprise Value 11-point trend, -17.0% $15M $11M $13M $13M $19M $14M $10M $13M $14M $15M $18M
P/E 11-point trend, +154.3% 11.8 28.3 41.2 97.0 70.8 -5.2 -5.6 -3.0 -6.9 -16.2 -21.7
P/S 11-point trend, +14.5% 0.5 0.4 0.3 0.4 0.6 0.5 0.3 0.5 0.5 0.6 0.5
P/B 11-point trend, +39.0% 0.9 0.7 0.9 0.9 1.6 1.1 0.7 0.8 0.7 0.8 0.7
P / Tangible Book 6-point trend, -17.5% 0.9 0.7 0.9 0.9 1.6 1.1 · · · · ·
P / Cash Flow 11-point trend, -131.5% -13.6 3.3 -190.6 10.2 -16.5 -13.0 9.8 -9.0 15.0 5.6 43.3
P / FCF 11-point trend, +99.5% -8.1 4.6 -11.7 -12.2 -10.1 -7.2 22.0 -6.5 48.0 6.3 -1644.3
EV / EBITDA 11-point trend, +131.0% 13.7 8.2 5.7 11.2 16.7 -4.5 -21.0 -6.0 -13.7 64.4 -44.2
EV / FCF 11-point trend, +99.6% -9.7 5.7 -14.8 -16.0 -11.8 -9.0 28.8 -8.3 59.8 7.3 -2377.1
EV / Revenue 11-point trend, -4.9% 0.6 0.4 0.4 0.5 0.8 0.6 0.5 0.7 0.7 0.7 0.7
Dividend Yield · · · · · · · · · · 1.6%
Earnings Yield 11-point trend, +283.7% 8.5% 3.5% 2.4% 1.0% 1.4% -19.3% -17.9% -33.9% -14.4% -6.2% -4.6%
Payout Ratio · · · · · · · · · · -36.3%
Annual Payout · · · · · · · · · · $202.4K

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

Gewinn- und Verlustrechnung
2025-11-302024-11-302023-11-302023-02-282022-11-30
Umsatz $23M$24M$30M$26M
Bruttogewinnmarge % 27.3%29.8%28.3%25.7%
Betriebsgewinnmarge % 1.3%1.9%5.1%1.2%
Nettoergebnis $1M$307.4K$267.0K$342.2K$97.8K
Verwässerte EPS $0.20$0.06$0.05$0.07$0.02
Bilanz
2025-11-302024-11-302023-11-302023-02-282022-11-30
Fremdkapital / Eigenkapital 0.20.20.20.3
Liquiditätsgrad 2.32.01.61.5
Quick Ratio 0.30.40.40.3
Cashflow
2025-11-302024-11-302023-11-302023-02-282022-11-30
Freier Cashflow $-2M$2M$-897.0K$-795.6K

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

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

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Institutionelle Eigentümer (13F) 19 Einreicher · $1.0M 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
4 (+1 vs. Vorquartal) 1 (-2 vs. Vorquartal) 7 (+3 vs. Vorquartal) 3 (-1 vs. Vorquartal) +59K

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
RENAISSANCE TECHNOLOGIES LLC $352.615 134.074 34,86% Aktien
CITADEL ADVISORS LLC $124.620 47.384 12,32% Aktien
DIMENSIONAL FUND ADVISORS LP $124.415 47.306 12,30% Aktien
LPL Financial LLC $66.276 25.200 6,55% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $61.000 23.194 6,03% Aktien
VANGUARD GROUP INC $54.506 23.194 5,39% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51.716 19.664 5,11% Aktien
GEODE CAPITAL MANAGEMENT, LLC $45.756 17.398 4,52% Aktien
XTX Topco Ltd $41.265 15.690 4,08% Aktien
STATE STREET CORP $31.763 12.077 3,14% Aktien
OSAIC HOLDINGS, INC. $27.720 10.540 2,74% Aktien
CWM, LLC $17.301 8.278 1,71% Aktien
Tower Research Capital LLC (TRC) $6.159 2.342 0,61% Aktien
VANGUARD FIDUCIARY TRUST CO $4.471 1.700 0,44% Aktien
UBS Group AG $1.591 605 0,16% Aktien
Quent Capital, LLC $316 120 0,03% Aktien
BARCLAYS PLC $13 5 0,00% Aktien
MORGAN STANLEY $5 1 0,00% Aktien
WELLS FARGO & COMPANY/MN $1 0 0,00% Aktien

Unternehmensinsider 19 Insider · 5 Führungskräfte · 12 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
David Alan King President and CEO 27. Januar 2023 F 127.989 0 0 $0
Carrie L. Gunnerson President and CEO 27. Mai 2020 F 39.398 0 0 $0
Michael William Woods Chief Financial Officer 30. Januar 2023 F 26.686 0 0 $0
Amber Murra Chief Financial Officer 13. Februar 2018 F 22.906 0 0 $0
Jason D Feucht Director of Finance 20. Dezember 2011 A 1.000 0 0 $0
Randall C. Ramsey Direktor 28. Februar 2023 A 37.685 0 0 $0
Matthew Westendorf Direktor 28. Februar 2023 A 11.000 0 0 $0
David Allan White Direktor 28. Februar 2023 A 30.000 0 0 $0
Thomas E Buffamante Direktor 28. Februar 2023 A 43.000 0 0 $0
Marc H Mcconnell Direktor 28. Februar 2023 A 165.500 0 0 $0
David R Castle Direktor 31. August 2021 A 33.000 0 0 $0
Ward J Mcconnell JR Direktor 28. Februar 2021 A 2.149.819 0 0 $0
Joseph R Dancy Direktor 15. April 2019 A 70.785 0 0 $0
James Edward Lynch Direktor 22. April 2015 A 11.600 0 0 $0
Douglas Richard Mcclellan Direktor 22. April 2015 A 45.000 0 0 $0
Fred William Krahmer Direktor 26. April 2012 A 5.586 0 0 $0
James L Koley Direktor 27. April 2006 S 5.000 0 0 $0
George A Cavanaugh JR 7. März 2006 A 0 0 $0
John Charles Breitung 27. April 2005 P 19.500 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 3 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
J. Ward McConnell, Jr. Living Trust, J. Ward McConnell, Jr. ×4 Einreichungen 4. Mai 2020 Erste Einreichung SEC
Joseph R. Dancy, Victoria A. Dancy, LSGI Technology Venture Fund L.P., LSGI Advisors Inc. ×3 Einreichungen 17. Oktober 2014 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 1. April 2002 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 4 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
DFSU · Dimensional ETF Trust 0,00% 4.443 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4.361 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 23.194 SH 8. August 2026 Täglich
DFAC · Dimensional ETF Trust 0,00% 4.761 NS 30. April 2026 N-PORT