ATEX Anterix Inc. - Common Stock
$88,32
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$18–$113
74% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$108
+22% upside
P/E (TTM)
18.3
ROE
36.1%
Nettogewinnmarge
1394.2%
ATEX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$88.31
Marktkapitalisierung
$1.67B
P/E (TTM)
18.3
EPS (TTM)
$4.83
Umsatz (TTM)
$7M
Dividendenrendite
—
ROE
36.1%
Verschuldungsgrad
—
52W-Spanne
$18 – $113
ATEX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7M
2017-03-31
→
2026-03-31
EPS
$4.83
2020-03-31
→
2026-03-31
Freier Cashflow
$5M
2017-03-31
→
2026-03-31
Margen
1394.2%
2017-03-31
→
2018-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ATEX
Peer-Median
P/E (TTM)
18.3
33.0
P/S (TTM) (K/V (TTM))
256.9
2.7
P/B (K/B)
6.4
7.6
Price / FCF (Kurs / FCF)
304.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ATEX
Peer-Median
Operating Margin (Betriebsgewinnmarge)
1444.8%
—
Net Profit Margin (Nettogewinnmarge)
1394.2%
-14.3%
ROA
22.7%
-4.1%
ROE
36.1%
-24.2%
ROIC
33.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ATEX
Peer-Median
Current Ratio (Liquiditätsgrad)
3.3
1.7
Quick Ratio
2.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ATEX
Peer-Median
Revenue YoY (Umsatz YoY)
7.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
50.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
47.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ATEX
Peer-Median
ATEX 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
3 Analysten · 2026-08-14
Median
$121.00
Mittelwert
$107.67
Jetzt
$88.31
Tief
$69.00
Hoch
$133.00
Median-Ziel
$121.00
+37,0%
Mittelwert-Ziel
$107.67
+21,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
50.0%
Durchschn. Überraschung
1.0%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $-0.53 | $-0.44 | — |
| 31. Dezember 2026 | $-0.41 | $1.40 | — |
| 30. Juni 2026 | $-0.53 | $-0.44 | -0.09% |
| 31. März 2026 | $0.98 | $1.40 | -0.42% |
| 31. Dezember 2025 | $-0.35 | $-0.56 | 0.21% |
| 30. September 2025 | $2.86 | $-0.61 | 3.5% |
| 30. Juni 2025 | $1.35 | $-0.58 | 1.9% |
| 31. März 2025 | $0.49 | $-0.47 | 0.96% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Cost of Revenue | · | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | |
| Gross Profit | · | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | |
| R&D Expense | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $36M | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | |
| Operating Expenses | $53M | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | |
| Operating Income | $94M | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | |
| Other Non-op | $143.0K | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | |
| Pretax Income | $96M | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | |
| Income Tax | $5M | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| EPS (Basic) | $4.85 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| EPS (Diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| Shares (Basic) | 18,688,175 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| Shares (Diluted) | 18,755,739 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| EBITDA | $94M | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M |
Bilanz 26
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | |
| Receivables | · | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | |
| Inventory | · | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | |
| Current Assets | $120M | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | |
| PP&E (Net) | $827.0K | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | |
| PP&E (Gross) | $7M | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | |
| Accum. Depreciation | $6M | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | |
| Intangibles | · | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | |
| Other Non-current Assets | $548.0K | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | |
| Total Assets | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Accounts Payable | $15M | $1M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | |
| Accrued Liabilities | $9M | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | |
| Current Liabilities | $36M | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | |
| Capital Leases | $3M | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | |
| Other Non-current Liabilities | $0 | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | |
| Total Liabilities | $203M | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | |
| Paid-in Capital | $565M | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | |
| Retained Earnings | $-302M | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | |
| Stockholders' Equity | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | |
| Liabilities + Equity | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Shares Outstanding | 18,914,271 | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $-283.0K | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | |
| Restructuring | $5M | $4M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | |
| Other Non-cash | $-85M | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | |
| Operating Cash Flow | $6M | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | |
| CapEx | $31.0K | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | |
| Investing Cash Flow | $41M | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | |
| Stock Repurchased | $990.0K | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-990.0K | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | |
| Financing Cash Flow | $4M | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | |
| Net Change in Cash | $50M | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | $-28M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | |
| Operating Margin | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | |
| Net Margin | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | |
| Pretax Margin | 1472.2% | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | |
| EBITDA Margin | 1452.0% | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | |
| ROA | 22.7% | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | |
| ROE | 36.1% | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | |
| ROIC | 33.9% | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | |
| Receivables Turnover | · | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.2% | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| Market Cap | $722M | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $190M | $338M | · | |
| P/E | 7.9 | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | |
| P/S | 111.1 | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | |
| P/B | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | |
| P / Tangible Book | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 131.1 | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | |
| P / FCF | 131.8 | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | |
| Earnings Yield | 12.7% | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | |
| SG&A Expense | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | |
| Operating Expenses | $13M | $15M | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | |
| Operating Income | $-246.0K | $20M | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | |
| Other Non-op | $15.0K | $75.0K | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | |
| Pretax Income | $614.0K | $20M | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | |
| Income Tax | $374.0K | $2M | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | |
| Net Income | $240.0K | $19M | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | |
| EPS (Basic) | $0.01 | $0.99 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| EPS (Diluted) | $0.01 | $0.97 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| Shares (Basic) | 19,085,714 | -37,303,507 | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | -37,337,092 | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
Bilanz 21
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $99M | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | |
| Prepaid Expense | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | |
| Current Assets | $153M | $120M | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | |
| PP&E (Net) | $761.0K | $827.0K | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | · | $7M | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $541.0K | $548.0K | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | |
| Total Assets | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Accounts Payable | $12M | $695.0K | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | |
| Accrued Liabilities | · | $9M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Current Liabilities | $32M | $36M | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | |
| Total Liabilities | $212M | $203M | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $588M | $565M | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | |
| Retained Earnings | $-302M | $-302M | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | |
| Stockholders' Equity | $286M | $262M | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | |
| Liabilities + Equity | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Shares Outstanding | 19,550,348 | 18,914,271 | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 |
Cashflow 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101.0K | $103.0K | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | |
| Deferred Tax | $128.0K | $182.0K | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | |
| Restructuring | $0 | $3M | $465.0K | $735.0K | $620.0K | $258.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $2M | $16M | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | |
| CapEx | $36.0K | $22.0K | $9.0K | $0 | $0 | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | |
| Investing Cash Flow | $-7M | $46M | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | |
| Stock Repurchased | · | $0 | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $20M | $5M | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | |
| Net Change in Cash | $15M | $67M | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | |
| Taxes Paid | $216.0K | $2M | $3M | $859.0K | $0 | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | |
| Free Cash Flow | $2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | |
| Net Margin | 12.3% | · | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | |
| Pretax Margin | 31.4% | · | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | |
| EBITDA Margin | -7.4% | · | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | |
| ROA | 0.06% | · | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | |
| ROE | 0.10% | · | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | |
| ROIC | -0.03% | · | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | |
| Quick Ratio | 3.7 | · | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 |
Effizienz 1
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $6M | $6M | $6M | · | $6M | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $72M | · | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 26.6 | · | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | |
| P/S | 309.6 | · | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | |
| P/B | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Tangible Book | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Cash Flow | 984.1 | · | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | |
| P / FCF | 1001.7 | · | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | |
| Earnings Yield | 3.8% | · | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $7M | $6M | $4M | $2M | $1M |
| Betriebsgewinnmarge % | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% |
| Nettoergebnis | $91M | $-11M | $-9M | $-16M | $-38M |
| Verwässerte EPS | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $5M | $-29M | $42M | $-29M | $17M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 200 Einreicher · $1.4B 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 |
|---|---|---|---|---|
| 69 (+30 vs. Vorquartal) | 16 (-2 vs. Vorquartal) | 41 (-7 vs. Vorquartal) | 52 (+24 vs. Vorquartal) | +1.9M |
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 |
|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $557.088.221 | 5.411.776 | 38,50% | Aktien |
| Heard Capital LLC | $176.721.010 | 1.716.738 | 12,21% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.926.026 | 553.002 | 3,93% | Aktien |
| STATE STREET CORP | $51.053.093 | 495.950 | 3,53% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $42.773.629 | 415.520 | 2,96% | Aktien |
| QVT Financial LP | $39.522.887 | 383.941 | 2,73% | Aktien |
| FMR LLC | $37.379.985 | 363.124 | 2,58% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $36.065.029 | 350.350 | 2,49% | Aktien |
| PLUSTICK MANAGEMENT LLC | $34.999.600 | 340.000 | 2,42% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $33.941.672 | 329.602 | 2,35% | Aktien |
| GABELLI FUNDS LLC | $28.668.790 | 278.500 | 1,98% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.526.236 | 199.400 | 1,42% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.312.799 | 158.469 | 1,13% | Aktien |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16.070.890 | 156.119 | 1,11% | Aktien |
| Potomac Capital Management, Inc. | $15.963.009 | 155.071 | 1,10% | Aktien |
| Panoramic Capital, LLC | $15.891.568 | 154.377 | 1,10% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.337.277 | 139.278 | 0,99% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.008.837 | 126.373 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.455.637 | 120.999 | 0,86% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.123.196 | 117.770 | 0,84% | Aktien |
| KIRR MARBACH & CO LLC /IN/ | $11.948.143 | 116.069 | 0,83% | Aktien |
| D. E. Shaw & Co., Inc. | $9.572.391 | 92.990 | 0,66% | Aktien |
| CITADEL ADVISORS LLC | $9.326.364 | 90.600 | 0,64% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.492.550 | 82.500 | 0,59% | Verkaufsoption |
| OpenArc Corporate Advisory, LLC | $7.779.793 | 75.576 | 0,54% | Aktien |
| Beartown Capital Management, LLC | $7.720.500 | 75.000 | 0,53% | Aktien |
| Granahan Investment Management, LLC | $7.424.136 | 72.121 | 0,51% | Aktien |
| JANE STREET GROUP, LLC | $7.174.918 | 69.700 | 0,50% | Kaufoption |
| Marble Bar Asset Management LLP | $7.025.449 | 68.248 | 0,49% | Aktien |
| 683 Capital Management, LLC | $6.794.040 | 66.000 | 0,47% | Aktien |
| Price Jennifer C. | $6.440.700 | 210.000 | 0,45% | Aktien |
| CITIGROUP INC | $6.107.945 | 59.335 | 0,42% | Aktien |
| Trexquant Investment LP | $5.499.364 | 53.423 | 0,38% | Aktien |
| TD Asset Management Inc | $5.482.379 | 53.258 | 0,38% | Aktien |
| Informed Momentum Co LLC | $5.407.850 | 52.534 | 0,37% | Aktien |
| Potrero Capital Research LLC | $4.789.284 | 46.525 | 0,33% | Aktien |
| Teton Advisors, LLC | $4.426.420 | 43.000 | 0,31% | Aktien |
| Bank of New York Mellon Corp | $4.329.039 | 42.054 | 0,30% | Aktien |
| Caption Management, LLC | $4.117.600 | 40.000 | 0,28% | Verkaufsoption |
| GILDER GAGNON HOWE & CO LLC | $3.379.829 | 32.833 | 0,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.123.200 | 30.340 | 0,22% | Aktien |
| WOLVERINE TRADING, LLC | $2.645.744 | 120.700 | 0,18% | Verkaufsoption |
| MORGAN STANLEY | $2.575.977 | 25.024 | 0,18% | Aktien |
| Caption Management, LLC | $2.573.500 | 25.000 | 0,18% | Kaufoption |
| EVR Research LP | $2.573.500 | 25.000 | 0,18% | Aktien |
| UBS Group AG | $2.472.413 | 24.018 | 0,17% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.170.387 | 21.084 | 0,15% | Aktien |
| HANSEATIC MANAGEMENT SERVICES INC | $1.895.948 | 18.418 | 0,13% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.843.244 | 17.906 | 0,13% | Aktien |
| Caption Management, LLC | $1.804.744 | 17.532 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $1.802.068 | 17.506 | 0,12% | Aktien |
| Quantinno Capital Management LP | $1.773.553 | 17.229 | 0,12% | Aktien |
| WOODMONT INVESTMENT COUNSEL LLC | $1.747.201 | 16.973 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $1.688.216 | 16.400 | 0,12% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.654.246 | 16.070 | 0,11% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.619.349 | 15.731 | 0,11% | Aktien |
| TORONTO DOMINION BANK | $1.605.864 | 15.600 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $1.475.841 | 14.337 | 0,10% | Aktien |
| CAXTON ASSOCIATES LLP | $1.382.690 | 13.432 | 0,10% | Aktien |
| GWN SECURITIES INC. | $1.381.970 | 13.425 | 0,10% | Aktien |
| Quadrature Capital Ltd | $1.336.058 | 12.979 | 0,09% | Aktien |
| Jefferson Bridge Capital, LLC | $1.333.073 | 12.950 | 0,09% | Aktien |
| Teton Advisors, Inc. | $1.282.500 | 50.000 | 0,09% | Aktien |
| LPL Financial LLC | $1.271.618 | 12.353 | 0,09% | Aktien |
| JPMORGAN CHASE & CO | $1.141.058 | 11.615 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $1.115.973 | 10.841 | 0,08% | Aktien |
| FCG Investment Co | $1.107.840 | 10.762 | 0,08% | Aktien |
| Waterfront Wealth Inc. | $1.081.685 | 10.714 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $1.060.282 | 10.300 | 0,07% | Verkaufsoption |
| Numerai GP LLC | $1.057.297 | 10.271 | 0,07% | Aktien |
| Potomac Capital Management, Inc. | $1.029.400 | 10.000 | 0,07% | Verkaufsoption |
| STRS OHIO | $1.008.812 | 9.800 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $927.901 | 9.014 | 0,06% | Aktien |
| Gotham Asset Management, LLC | $912.769 | 8.867 | 0,06% | Aktien |
| XTX Topco Ltd | $883.431 | 8.582 | 0,06% | Aktien |
| Gem Investment Advisors, LLC | $739.418 | 7.183 | 0,05% | Aktien |
| CenterBook Partners LP | $707.918 | 6.877 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $684.654 | 6.651 | 0,05% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $675.492 | 6.562 | 0,05% | Aktien |
| PRUDENTIAL FINANCIAL INC | $672.404 | 6.532 | 0,05% | Aktien |
| Point72 Asset Management, L.P. | $638.228 | 6.200 | 0,04% | Verkaufsoption |
| Aster Capital Management (DIFC) Ltd | $627.934 | 6.100 | 0,04% | Aktien |
| Central Pacific Bank - Trust Division | $617.640 | 6.000 | 0,04% | Aktien |
| BlackRock, Inc. | $610.846 | 5.934 | 0,04% | Aktien |
| Nuveen, LLC | $579.758 | 5.632 | 0,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574.817 | 5.584 | 0,04% | Aktien |
| FIRST TRUST ADVISORS LP | $574.199 | 5.578 | 0,04% | Aktien |
| SIMPLEX TRADING, LLC | $553.508 | 5.377 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $544.553 | 5.290 | 0,04% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $509.073 | 13.330 | 0,04% | Aktien |
| Cornerstone Investment Partners, LLC | $500.906 | 4.866 | 0,03% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $485.877 | 4.720 | 0,03% | Aktien |
| Invesco Ltd. | $470.436 | 4.570 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $464.156 | 4.509 | 0,03% | Aktien |
| Baader Bank Aktiengesellschaft | $463.230 | 4.500 | 0,03% | Aktien |
| Aquatic Capital Management LLC | $442.539 | 4.299 | 0,03% | Aktien |
| Sandia Investment Management LP | $436.600 | 20.000 | 0,03% | Aktien |
| DEUTSCHE BANK AG\ | $433.069 | 4.207 | 0,03% | Aktien |
| Atom Investors LP | $424.525 | 4.124 | 0,03% | Aktien |
| Brevan Howard Capital Management LP | $414.642 | 4.028 | 0,03% | Aktien |
Unternehmensinsider 34 Insider · 8 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Elena Marquez | Chief Financial Officer | 13. Juli 2026 F | 18.156 | 0 | 1 | $-341.134 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | 15. Juni 2026 M | 9.531 | 0 | 2 | $-1.440.069 |
| MCAULEY BRIAN | Chairman Emeritus | 1. September 2020 S | 328.840 | 0 | 0 | $0 |
| Thomas J. Sidman | Chief Legal Officer | 10. September 2018 P | 24.880 | 0 | 0 | $0 |
| Richard E. Rohmann | EVP and Secretary | 13. Juli 2018 S | 5.472 | 0 | 0 | $0 |
| John Pescatore | Vice Chairman | 7. Juni 2018 F | 80.106 | 0 | 0 | $0 |
| Harvey Leon Frazier | Chief Sales & Marketing | 8. Juni 2017 S | 13.364 | 0 | 0 | $0 |
| Frank Creede | Chief Technical Officer | 8. Juni 2017 S | 43.221 | 0 | 0 | $0 |
| William Heard | Direktor | 14. August 2026 S | 1.670.338 | 0 | 1 | $-4.181.104 |
| Jeffrey A Altman | Direktor | 1. Dezember 2023 P | 124.192 | 0 | 0 | $0 |
| Greg Haller | Direktor | 28. August 2023 A | 17.414 | 0 | 0 | $0 |
| Singleton B Mcallister | Direktor | 28. August 2023 A | 21.599 | 0 | 0 | $0 |
| Paul N Saleh | Direktor | 28. August 2023 A | 24.175 | 0 | 0 | $0 |
| Gregory A Pratt | Direktor | 28. August 2023 A | 13.939 | 0 | 0 | $0 |
| Hamid Akhavan | Direktor | 17. November 2021 P | 10.706 | 0 | 0 | $0 |
| Thomas Clark Akers | Direktor | 15. Juni 2020 S | 5.095 | 0 | 0 | $0 |
| Rachelle B. Chong | Direktor | 6. August 2019 A | 5.145 | 0 | 0 | $0 |
| Greg W Cominos | Direktor | 6. August 2019 A | 5.145 | 0 | 0 | $0 |
| Mark Hennessy | Direktor | 7. August 2018 P | 15.881 | 0 | 0 | $0 |
| Peter Schiff | Direktor | 3. August 2017 A | 18.000 | 0 | 0 | $0 |
| John C Sites JR | Direktor | 3. August 2017 A | 43.506 | 0 | 0 | $0 |
| Andrew Daskalakis | Direktor | 10. August 2016 A | 27.309 | 0 | 0 | $0 |
| FEINBERG STEPHEN | 10%-Eigentümer | 11. Oktober 2019 S | 1.701.599 | 0 | 0 | $0 |
| Scott A. Lang | — | 14. August 2026 S | 41.470 | 0 | 5 | $-3.176.320 |
| Mark Fleischhauer | — | 4. August 2026 A | 14.367 | 0 | 1 | $-279.405 |
| Mahvash Yazdi | — | 4. August 2026 A | 21.005 | 0 | 1 | $-560.000 |
| Leslie B Daniels | — | 4. August 2026 A | 56.077 | 0 | 0 | $0 |
| Christopher Guttman-Mccabe | — | 15. Juni 2026 S | 46.392 | 0 | 11 | $-17.582.442 |
| Ryan Gerbrandt | — | 12. Juli 2025 F | 42.362 | 0 | 0 | $0 |
| Thomas R. Kuhn | — | 12. Juni 2025 A | 16.594 | 0 | 0 | $0 |
| Timothy Gray | — | 22. Mai 2025 F | 76.972 | 0 | 0 | $0 |
| Morgan E Obrien | — | 16. Dezember 2024 S | 23.973 | 0 | 0 | $0 |
| Robert Harris Schwartz | — | 23. August 2024 F | 115.867 | 0 | 0 | $0 |
| Elaine Gangeri | — | 24. Mai 2021 S | 36.646 | 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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 Einreichungen | 8. Juli 2026 | 28,50% | Änderung | — | SEC |
| Heard Capital LLC, Heard Investment Manager LLC, William E. Heard Declaration of Trust, William Heard ×3 Einreichungen | 5. März 2025 | 9,40% | Änderung | — | SEC |
| OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN ×6 Einreichungen | 20. Juli 2020 | — | Erste Einreichung | Passive Anlage | SEC |
| Stephen Feinberg ×10 Einreichungen | 11. Mai 2020 | — | 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 35 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,42% | 156.856 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,52% | 23.756 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 4.642 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 39.050 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 33.448 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,07% | 105.255 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.079 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 12.310 SH | 8. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,06% | 37.001 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 66.173 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 292.002 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 11.660 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 90.919 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66.084 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 214.710 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 530 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.853 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.635 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 22.471 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 415 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 25.235 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 635 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 419 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.896 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 15.969 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.166 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.256 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 977 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.455 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.363 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 590 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 327.993 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 881 SH | 8. August 2026 | Täglich |