ATNI ATN International, Inc. - Common Stock
$31,25
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$14–$33
89% of range
Analystenbewertung
STRONG BUY
7 analysts
Kursziel
$69
+121% upside
P/E (TTM)
-22.6
ROE
-3.2%
Nettogewinnmarge
-2.1%
Über ATN International, Inc. - Common Stock Unternehmensübersicht von Wikipedia
ATN International, Inc. (ATN) formerly known as Atlantic Tele-Network, Inc., is an American publicly traded telecommunications company that is headquartered in Beverly, Massachusetts. It operates digital wireless, wireline, and both terrestrial and submarine fiber optic networks, serving markets that are geographically separated and technically challenging, such as the plains, deserts, and mountainous areas of the United States.
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ATN International, Inc. (ATN) formerly known as Atlantic Tele-Network, Inc., is an American publicly traded telecommunications company that is headquartered in Beverly, Massachusetts. It operates digital wireless, wireline, and both terrestrial and submarine fiber optic networks, serving markets that are geographically separated and technically challenging, such as the plains, deserts, and mountainous areas of the United States.
ATN's expertise is operating in underserved or niche markets, growing its business organically and through acquisitions by providing an alternative to national carriers.
On March 12, 2004, the company reported total operating revenues rose 11% to $78.9 million, as compared to $70.8 million for 2002.
Wired services
ATNI also operates Wireline and Fiber Services through GT&T (Guyana). In July 2016 ATNI acquired the Virgin Islands landline and wireless assets of Innovative Communications Corporation from
Rural Utilities Cooperative Finance Corporation due to foreclosure. The combined United States Virgin Islands operating company is named Viya.
Wireless service
ATN operates wireless service in the United States as both a wholesale and a regional cellular provider via its subsidiary companies of Commnet Wireless, LLC (US)(Wholesale) in the western United States and Viya in the US Virgin Islands.
ATN also operates international cellular service as One in Bermuda. ATN previously owned Islandcom Wireless in Turks & Caicos (now defunct and had its former customers transferred to the Liberty Latin America-owned LIME/FLOW).
Acquisition of Alltel assets
On April 26, 2010, ATN acquired certain former Alltel wireless assets that Verizon Wireless was required to divest as part of the regulatory approvals granted for its purchase of Alltel earlier that year. Since that time, ATN, through its Alltel subsidiary Allied Wireless, has served subscribers primarily in rural areas across Georgia, North Carolina, South Carolina, Illinois, Ohio, and Idaho.
Sale of Alltel assets
On January 22, 2013, AT&T announced that it had signed an agreement with Atlantic Tele-Network to acquire the company's U.S. retail wireless operations, operated under the Alltel brand, for $780 million in cash. Under terms of the agreement, AT&T will acquire wireless properties, including licenses, network assets, retail stores and approximately 585,000 subscribers.
Divestiture of Sovernet
In August 2016, ATN announced that it agreed sell its New England operations in Sovernet Communications and Sovernet's subsidiary Independent Optical Network (ION), operations to Oak Hill Capital Partners by early 2017.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ATNI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$31.25
Marktkapitalisierung
$477M
P/E (TTM)
-22.6
EPS (TTM)
$-1.38
Umsatz (TTM)
$728M
Dividendenrendite
3.3%
ROE
-3.2%
Verschuldungsgrad
1.3
52W-Spanne
$14 – $33
ATNI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$728M
2016-12-31
→
2025-12-31
EPS
$-1.38
2016-12-31
→
2025-12-31
Freier Cashflow
$44M
2016-12-31
→
2025-12-31
Margen
-2.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ATNI
Peer-Median
P/E (TTM)
-22.6
7.5
P/S (TTM) (K/V (TTM))
0.7
1.1
P/B (K/B)
1.1
1.4
EV / EBITDA
5.8
—
Price / FCF (Kurs / FCF)
10.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ATNI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3.9%
—
Net Profit Margin (Nettogewinnmarge)
-2.1%
9.4%
ROA
-0.88%
4.7%
ROE
-3.2%
18.2%
ROIC
2.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ATNI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.3
—
Current Ratio (Liquiditätsgrad)
1.2
1.1
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ATNI
Peer-Median
Revenue YoY (Umsatz YoY)
-0.15%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.10%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ATNI
Peer-Median
Payout Ratio (Ausschüttungsquote)
-105.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.3%
Ausschüttungsquote
-105.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,2900 |
| 31. März 2026 | $0,2750 |
| 31. Dezember 2025 | $0,2750 |
| 30. September 2025 | $0,2750 |
| 30. Juni 2025 | $0,2750 |
| 31. März 2025 | $0,2400 |
| 31. Dezember 2024 | $0,2400 |
| 30. September 2024 | $0,2400 |
| 28. Juni 2024 | $0,2400 |
| 27. März 2024 | $0,2400 |
| 28. Dezember 2023 | $0,2400 |
| 28. September 2023 | $0,2100 |
| 29. Juni 2023 | $0,2100 |
| 30. März 2023 | $0,2100 |
| 29. Dezember 2022 | $0,2100 |
| 29. September 2022 | $0,1700 |
| 29. Juni 2022 | $0,1700 |
| 7. April 2022 | $0,1700 |
| 30. Dezember 2021 | $0,1700 |
| 29. September 2021 | $0,1700 |
ATNI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 3 42,9%
- Kauf 3 42,9%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-16
Tief
$69.00
Hoch
$69.00
Median-Ziel
$69.00
+120,8%
Mittelwert-Ziel
$69.00
+120,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.4%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $10.98 | $0.17 | 10.8% |
| 31. März 2026 | $-0.29 | $0.12 | -0.41% |
| 31. Dezember 2025 | $-0.32 | $0.03 | -0.35% |
| 30. September 2025 | $0.18 | $-0.06 | 0.24% |
| 30. Juni 2025 | $-0.56 | $-0.31 | -0.25% |
| 31. März 2025 | $-0.69 | $-0.16 | -0.53% |
| 31. Dezember 2024 | $0.14 | $-0.27 | 0.41% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | — |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | — |
| IDT | — | 19.6 | 2.1% | 6.2% | 27.6% | 36.2% |
| GLIBA | — | -3.7 | 2.9% | -29.5% | -19.9% | — |
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| SG&A Expense | $220M | $229M | $243M | $224M | $182M | $139M | $139M | $104M | $102M | $90M | $59M | $53M | |
| Operating Expenses | $700M | $730M | $749M | $718M | $618M | $446M | $425M | $390M | $426M | $406M | $277M | $251M | |
| Operating Income | $28M | $-795.0K | $13M | $8M | $-15M | $9M | $13M | $61M | $55M | $51M | $79M | $86M | |
| Interest Expense | · | · | $43M | $20M | $10M | $5M | $5M | $8M | $9M | $5M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $588.0K | $788.0K | |
| Other Non-op | $-9M | $-2M | $1M | $4M | $2M | $-4M | $-5M | $-1M | $-1.0K | $-2M | $135.0K | $1M | |
| Pretax Income | $-28M | $-51M | $-28M | $-8M | $-23M | $93.0K | $6M | $54M | $48M | $45M | $56M | $86M | |
| Income Tax | $-4M | $-19M | $-9M | $-473.0K | $-2M | $801.0K | $4M | $19M | $-1M | $21M | $24M | $28M | |
| Net Income | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| EPS (Basic) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.95 | $0.75 | $1.06 | $3.03 | |
| EPS (Diluted) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.94 | $0.75 | $1.06 | $3.01 | |
| Shares (Basic) | 15,218,000 | 15,229,000 | 15,595,000 | 15,751,000 | 15,867,000 | 15,923,000 | 15,983,000 | 15,988,000 | 16,138,000 | 16,131,000 | 16,022,000 | 15,898,000 | |
| Shares (Diluted) | 15,218,000 | 15,229,000 | 15,595,000 | 15,751,000 | 15,867,000 | 15,923,000 | 15,983,000 | 16,042,000 | 16,210,000 | 16,227,000 | 16,142,000 | 16,013,000 | |
| EBITDA | $161M | $138M | · | $8M | $-15M | $97M | · | $147M | $142M | $126M | $135M | $137M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $73M | $49M | $55M | $80M | $104M | $161M | $192M | $208M | $270M | $392M | $326M | |
| Short-term Investments | $395.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $416.0K | $393.0K | $7M | $9M | · | · | |
| Receivables | $81M | $84M | $88M | $87M | $74M | $44M | $36M | $38M | $44M | $45M | $39M | $53M | |
| Prepaid Expense | $50M | $62M | $54M | $59M | $64M | $49M | $25M | $38M | $68M | $28M | $28M | $19M | |
| Current Assets | $328M | $309M | $281M | $230M | $233M | $240M | $229M | $276M | $343M | $367M | $468M | $451M | |
| PP&E (Net) | · | · | · | · | · | $536M | $606M | $627M | $643M | $648M | $374M | $370M | |
| PP&E (Gross) | · | · | · | · | · | $1.25B | $1.24B | $1.19B | $1.17B | $1.14B | $807M | $763M | |
| Accum. Depreciation | · | · | · | · | · | $716M | $632M | $562M | $527M | $491M | $434M | $394M | |
| Goodwill | $5M | $5M | $40M | $40M | $40M | $61M | $61M | $64M | $64M | $63M | $45M | $45M | |
| Intangibles | $7M | $12M | $20M | $32M | $44M | $7M | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $107M | $104M | $81M | $76M | $53M | $66M | $38M | $37M | $39M | $8M | $8M | |
| Total Assets | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Accounts Payable | $173M | $178M | $182M | $155M | $151M | $96M | $74M | $81M | $116M | $93M | $54M | $62M | |
| Current Liabilities | $263M | $267M | $293M | $233M | $221M | $148M | $120M | $141M | $162M | $150M | $84M | $104M | |
| Capital Leases | · | · | · | · | · | $51M | $56M | · | · | · | · | · | |
| Deferred Tax | $2M | $5M | $20M | $29M | $21M | $11M | $9M | $10M | $32M | $46M | $45M | $30M | |
| Other Non-current Liabilities | $65M | $65M | $75M | $66M | $142M | $51M | $57M | $47M | $37M | $48M | $27M | $20M | |
| Total Liabilities | $1.03B | $1.06B | $1.06B | $939M | $833M | $329M | $325M | $284M | $375M | $389M | $183M | $187M | |
| Long-term Debt | $565M | $557M | $517M | $422M | $367M | $73M | $86M | $91M | $156M | $157M | $33M | $39M | |
| Total Debt | $565M | $557M | · | $422M | $332M | $73M | · | $91M | $156M | $157M | $33M | $39M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $168.0K | $166.0K | |
| Retained Earnings | $312M | $368M | $417M | $450M | $476M | $517M | $542M | $564M | $553M | $538M | $547M | $550M | |
| Treasury Stock | $103M | $102M | $90M | $74M | $72M | $59M | $51M | $49M | $36M | $23M | $18M | $16M | |
| AOCI | $15M | $11M | $8M | $6M | $5M | $278.0K | $-3M | $-2M | $4M | $2M | $-4M | $-3M | |
| Stockholders' Equity | $444M | $489M | $541M | $581M | $601M | $646M | $676M | $695M | $689M | $677M | $680M | $677M | |
| Liabilities + Equity | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Shares Outstanding | 15,257,391 | 15,114,216 | 15,421,481 | 15,763,341 | 15,712,941 | 15,898,477 | 16,001,937 | 16,002,699 | 16,025,745 | 16,138,983 | 16,067,736 | 15,925,748 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $138M | $142M | $135M | $103M | $88M | $89M | $86M | $87M | $76M | $57M | $51M | |
| Stock-based Comp | $9M | $8M | $9M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $-9M | $-13M | $-17M | $-7M | $-7M | $-7M | $-2M | $-23M | $-14M | $-6M | $18M | $-113.0K | |
| Amort. of Intangibles | $5M | $8M | $13M | $13M | $8M | $2M | $2M | · | · | · | · | · | |
| Restructuring | $10M | $4M | $11M | · | · | · | · | $515.0K | $1M | $2M | · | · | |
| Other Non-cash | $16M | $26M | · | · | · | $86.0K | · | $12M | $16M | $11M | $26M | $-37M | |
| Operating Cash Flow | $134M | $128M | $112M | $103M | $81M | $86M | $88M | $116M | $146M | $112M | $139M | $78M | |
| CapEx | $90M | $110M | $163M | $160M | $96M | $75M | $73M | $186M | $142M | $124M | $65M | $58M | |
| Investing Cash Flow | $-87M | $-104M | $-165M | $-167M | $-427M | $-70M | $-88M | $-87M | $-172M | $-297M | $-32M | $-74M | |
| Stock Repurchased | · | $10M | $15M | $942.0K | $11M | $7M | $162.0K | $2M | $11M | $4M | $2M | $2M | |
| Net Stock Activity | · | $-10M | · | $-942.0K | $-11M | $-7M | · | $-6M | $-13M | $-4M | $-2M | $-2M | |
| Dividends Paid | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M | |
| Financing Cash Flow | $-19M | $3M | $56M | $43M | $322M | $-73M | $-30M | $-55M | $-42M | $75M | $-41M | $-34M | |
| Net Change in Cash | $28M | $27M | $2M | $-21M | $-24M | $-57M | $-31M | $-27M | $-68M | $-110M | $66M | $-30M | |
| Taxes Paid | $4M | $7M | $3M | $3M | $4M | $6M | $30M | $12M | $14M | $8M | $10M | $48M | |
| Free Cash Flow | $44M | $18M | · | $-65M | $-26M | $11M | · | $-70M | $3M | $-13M | $74M | $20M | |
| Levered FCF | · | · | · | $-84M | $-34M | $52M | · | $-75M | $-6M | $-15M | $73M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.9% | -0.11% | · | 1.1% | -2.5% | 2.0% | · | 13.5% | 11.5% | 10.9% | 22.1% | 25.4% | |
| Net Margin | -2.1% | -4.4% | · | -1.0% | -3.5% | -0.16% | · | 7.7% | 10.2% | 5.3% | 9.3% | 17.6% | |
| Pretax Margin | -3.8% | -7.0% | · | -1.1% | -3.8% | 0.02% | · | 11.9% | 9.9% | 9.9% | 15.8% | 25.6% | |
| EBITDA Margin | 22.2% | 18.9% | · | 1.1% | -2.5% | 21.4% | · | 32.5% | 29.6% | 27.5% | 38.1% | 40.7% | |
| ROA | -0.88% | -1.8% | · | -0.46% | -1.6% | -0.06% | · | 3.0% | 4.1% | 2.3% | 3.5% | 6.6% | |
| ROE | -3.2% | -6.2% | · | -1.3% | -3.3% | -0.11% | · | 5.0% | 7.2% | 3.6% | 4.9% | 8.9% | |
| ROIC | 2.4% | -0.05% | · | 0.75% | -1.5% | -9.7% | · | 5.0% | 6.8% | 3.2% | 6.3% | 8.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.6 | · | 2.0 | 2.1 | 2.4 | 5.6 | 4.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.7 | 1.0 | · | 1.6 | 1.6 | 2.2 | 5.1 | 3.6 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.7 | 0.6 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 0.7 | 0.5 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 0.4 | -1.6 | 1.7 | · | 7.7 | 6.3 | 9.3 | 24.7 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 8.9 | 8.5 | · | 9.0 | 10.2 | 11.2 | · | 11.0 | 10.8 | 10.8 | 7.7 | 7.4 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.15% | -4.3% | 5.0% | 20.4% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.10% | 6.6% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| Net Income TTM | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| Market Cap | $348M | $254M | · | $714M | $628M | $664M | · | $1.14B | $886M | $1.29B | $1.26B | $1.08B | |
| Enterprise Value | $810M | $738M | · | $1.08B | $880M | $633M | · | $1.04B | $826M | $1.17B | $898M | $789M | |
| P/E | -16.5 | -8.0 | -31.2 | -67.6 | -26.3 | -46.9 | -81.5 | 57.7 | 28.5 | 106.8 | 73.8 | 22.5 | |
| P/S | 0.5 | 0.3 | · | 1.0 | 1.0 | 1.5 | · | 2.5 | 1.8 | 2.8 | 3.5 | 3.2 | |
| P/B | 0.8 | 0.5 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.3 | 1.9 | 1.8 | 1.6 | |
| P / Tangible Book | 0.8 | 0.5 | 1.2 | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 2.0 | · | 6.9 | 7.8 | 7.7 | · | 9.9 | 6.1 | 11.6 | 9.0 | 13.8 | |
| P / FCF | 7.9 | 14.5 | · | -11.0 | -24.5 | 60.6 | · | -16.3 | 264.0 | -102.4 | 16.9 | 54.7 | |
| EV / EBITDA | 5.0 | 5.4 | · | 136.1 | -58.5 | 6.5 | · | 7.1 | 5.8 | 9.3 | 6.6 | 5.8 | |
| EV / FCF | 18.4 | 42.1 | · | -16.6 | -34.4 | 57.7 | · | -14.9 | 246.4 | -92.8 | 12.1 | 40.1 | |
| EV / Revenue | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.4 | · | 2.3 | 1.7 | 2.6 | 2.5 | 2.3 | |
| Dividend Yield | 4.5% | 5.8% | · | 1.5% | 1.7% | 1.6% | · | 0.95% | 2.2% | 1.6% | 1.5% | 1.6% | |
| Earnings Yield | -6.0% | -12.5% | -3.2% | -1.5% | -3.8% | -2.1% | -1.2% | 1.7% | 3.5% | 0.94% | 1.4% | 4.5% | |
| Payout Ratio | -105.1% | -46.1% | · | -141.2% | -52.0% | -1538.3% | · | 31.2% | 39.3% | 86.6% | 57.5% | 29.6% | |
| Annual Payout | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185M | $182M | $184M | $183M | $181M | $179M | $181M | $178M | $183M | $187M | $199M | $191M | $186M | $186M | $192M | $182M | |
| SG&A Expense | $55M | $56M | $54M | $54M | $56M | $55M | $56M | $54M | $58M | $61M | $59M | $61M | $62M | $61M | $57M | $56M | |
| Operating Expenses | $-55M | $171M | $169M | $173M | $181M | $177M | $172M | $217M | $159M | $182M | $196M | $184M | $184M | $185M | $187M | $181M | |
| Operating Income | $240M | $12M | $16M | $10M | $233.0K | $3M | $9M | $-38M | $24M | $5M | $3M | $7M | $2M | $636.0K | $5M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $11M | $10M | $9M | · | $6M | |
| Other Non-op | $-747.0K | $-3M | $-6M | $522.0K | $-591.0K | $-3M | $-758.0K | $-645.0K | $-578.0K | $172.0K | $-1M | $213.0K | $2M | $194.0K | $866.0K | $2M | |
| Pretax Income | $229M | $-2M | $-2M | $-1M | $-13M | $-12M | $-5M | $-51M | $12M | $-6M | $-10M | $-4M | $-6M | $-8M | $-2M | $-2M | |
| Income Tax | $42M | $2M | $5M | $-5M | $-4M | $-192.0K | $-9M | $-12M | $204.0K | $2M | $-2M | $-542.0K | $-5M | $-740.0K | $906.0K | $-360.0K | |
| Net Income | $167M | $-3M | $2M | $4M | $-7M | $-9M | $10M | $-39M | $11M | $-8M | $-3M | $-4M | $-661.0K | $-7M | $-3M | $-2M | |
| EPS (Basic) | $10.77 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| EPS (Diluted) | $10.71 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| Shares (Basic) | 15,384,000 | 15,283,000 | -30,393,000 | 15,257,000 | 15,223,000 | 15,131,000 | -30,576,000 | 15,114,000 | 15,254,000 | 15,437,000 | -31,493,000 | 15,601,000 | 15,719,000 | 15,768,000 | -31,469,000 | 15,763,000 | |
| Shares (Diluted) | 15,459,000 | 15,283,000 | -30,403,000 | 15,267,000 | 15,223,000 | 15,131,000 | -30,577,000 | 15,114,000 | 15,255,000 | 15,437,000 | -31,493,000 | 15,601,000 | 15,719,000 | 15,768,000 | -31,469,000 | 15,763,000 | |
| EBITDA | $270M | $43M | · | $43M | $34M | $37M | · | $-1M | $60M | $39M | · | $41M | $39M | $37M | · | $1M |
Bilanz 22
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $318M | $109M | $102M | $106M | $99M | $83M | $73M | $101M | $59M | $56M | · | $62M | $64M | $56M | · | $77M | |
| Short-term Investments | $396.0K | $396.0K | $395.0K | $395.0K | $395.0K | $395.0K | $300.0K | $310.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Receivables | $83M | $86M | $81M | $81M | $90M | $86M | $84M | $89M | $98M | $138M | · | $113M | $99M | $84M | · | $73M | |
| Prepaid Expense | $59M | $55M | $50M | $59M | $52M | $57M | $62M | $60M | $58M | $58M | · | $56M | $56M | $61M | · | $64M | |
| Current Assets | $542M | $335M | $328M | $327M | $328M | $306M | $309M | $326M | $296M | $290M | · | $267M | $248M | $232M | · | $233M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | |
| Intangibles | $7M | $7M | $7M | $9M | $10M | $11M | $12M | $14M | $16M | $18M | · | $23M | $26M | $29M | · | $35M | |
| Other Non-current Assets | $104M | $103M | $103M | $117M | $107M | $106M | $107M | $104M | $104M | $104M | · | $90M | $89M | $82M | · | $73M | |
| Total Assets | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Accounts Payable | $168M | $178M | $173M | $166M | $169M | $172M | $178M | $176M | $164M | $161M | · | $155M | $146M | $118M | · | $143M | |
| Current Liabilities | $333M | $277M | $263M | $260M | $269M | $264M | $267M | $268M | $269M | $274M | · | $263M | $241M | $205M | · | $213M | |
| Deferred Tax | $3M | $711.0K | $2M | $1M | $566.0K | $3M | $5M | $2M | $18M | $18M | · | $19M | $22M | $27M | · | $16M | |
| Other Non-current Liabilities | $62M | $64M | $65M | $63M | $61M | $67M | $65M | $78M | $76M | $76M | · | $133M | $133M | $137M | · | $135M | |
| Total Liabilities | $1.06B | $1.04B | $1.03B | $1.05B | $1.06B | $1.05B | $1.06B | $1.08B | $1.06B | $1.07B | · | $1.01B | $981M | $942M | · | $836M | |
| Long-term Debt | $513M | $570M | $565M | $580M | $583M | $562M | $557M | $569M | $541M | $541M | · | $498M | $529M | $513M | · | $399M | |
| Total Debt | $513M | $570M | · | $580M | $583M | $562M | · | $569M | $541M | $541M | · | $498M | $482M | $465M | · | $356M | |
| Retained Earnings | $464M | $301M | $312M | $325M | $333M | $351M | $368M | $373M | $409M | $405M | · | $420M | $430M | $437M | · | $457M | |
| Treasury Stock | $105M | $105M | $103M | $103M | $103M | $103M | $102M | $102M | $102M | $92M | · | $87M | $82M | $77M | · | $74M | |
| AOCI | $17M | $16M | $15M | $11M | $12M | $11M | $11M | $9M | $10M | $10M | · | $8M | $7M | $7M | · | $4M | |
| Stockholders' Equity | $599M | $434M | $444M | $452M | $459M | $473M | $489M | $491M | $527M | $530M | · | $546M | $557M | $567M | · | $584M | |
| Liabilities + Equity | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Shares Outstanding | 15,403,357 | 15,380,853 | 15,257,391 | 15,257,391 | 15,257,391 | 15,216,530 | 15,114,216 | 15,114,216 | 15,114,216 | 15,501,510 | · | 15,522,140 | 15,664,063 | 15,787,337 | · | 15,763,341 |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $33M | $34M | $35M | $31M | $37M | $36M | $34M | $35M | $34M | $36M | $36M | $35M | $33M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $-1M | $4M | $-7M | $-3M | $-3M | $2M | $-12M | $-369.0K | $-2M | $-7M | $-3M | $-5M | $-2M | $-833.0K | $-3M | |
| Amort. of Intangibles | $493.0K | $496.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $3M | $2M | $1M | $2M | $5M | $2M | $0 | $2M | $0 | $1M | $7M | $1M | $370.0K | $3M | · | · | |
| Other Non-cash | · | $726.0K | · | · | · | $13M | · | · | · | $-3M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $24M | $30M | $36M | $38M | $24M | $36M | $30M | $39M | $35M | $23M | $22M | $29M | $44M | $16M | $24M | $28M | |
| CapEx | $17M | $21M | $29M | $19M | $21M | $21M | $25M | $24M | $26M | $36M | $37M | $37M | $37M | $51M | $50M | $35M | |
| Investing Cash Flow | $249M | $-21M | $-21M | $-20M | $-20M | $-25M | $-37M | $-20M | $-11M | $-36M | $-41M | $-29M | $-43M | $-53M | $-73M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $10M | $121.0K | $3M | $5M | $5M | $1M | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-121.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-65M | $-3M | $-18M | $-11M | $13M | $-3M | $-21M | $24M | $-20M | $20M | $7M | $6M | $5M | $38M | $31M | $-3M | |
| Net Change in Cash | $208M | $6M | $-2M | $6M | $16M | $8M | $-28M | $44M | $4M | $7M | $-11M | $6M | $6M | $1M | $-18M | $6M | |
| Taxes Paid | $1M | $1M | $860.0K | $864.0K | $1M | $1M | $2M | $1M | $4M | $748.0K | $133.0K | $562.0K | $2M | $29.0K | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $15M | · | · | · | $-13M | · | · | · | $-37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-45M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 129.9% | 6.4% | · | 5.4% | 0.13% | 1.5% | · | -21.5% | 13.3% | 2.5% | · | 3.6% | 1.3% | 0.34% | · | 0.79% | |
| Net Margin | 90.7% | -1.5% | · | 2.1% | -5.1% | -6.3% | · | -22.1% | 6.2% | -4.2% | · | -1.9% | -0.35% | -3.8% | · | -0.97% | |
| Pretax Margin | 123.9% | -1.0% | · | -0.61% | -7.2% | -6.5% | · | -28.8% | 6.3% | -3.4% | · | -2.2% | -3.1% | -4.2% | · | -1.2% | |
| EBITDA Margin | 146.3% | 23.5% | · | 23.4% | 18.8% | 20.7% | · | -0.59% | 32.7% | 20.8% | · | 21.6% | 20.7% | 19.9% | · | 0.79% | |
| ROA | 9.3% | -0.17% | · | 0.23% | -0.53% | -0.65% | · | -2.2% | 0.65% | -0.46% | · | -0.22% | -0.04% | -0.43% | · | -0.11% | |
| ROE | 31.6% | -0.62% | · | 0.83% | -1.9% | -2.3% | · | -7.6% | 2.1% | -1.5% | · | -0.66% | -0.12% | -1.2% | · | -0.29% | |
| ROIC | 17.6% | 2.1% | · | -3.4% | 0.02% | 0.25% | · | -2.8% | 2.2% | 0.54% | · | 0.57% | 0.03% | 0.06% | · | 0.13% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.2 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.9 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.6 | 0.2 | 0.1 | · | 0.3 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | 1.9 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 2.1 | 2.2 | 2.4 | · | 2.6 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $731M | $726M | · | $722M | $722M | $728M | · | $740M | $748M | $750M | · | $745M | $734M | $720M | · | $700M | |
| Net Income TTM | $161M | $-17M | · | $-56M | $-49M | $-47M | · | $-40M | $-990.0K | $-19M | · | $-13M | $-11M | $-12M | · | $-10M | |
| Market Cap | $408M | $419M | · | $228M | $248M | $309M | · | $489M | $345M | $488M | · | $490M | $573M | $646M | · | $608M | |
| Enterprise Value | $603M | $880M | · | $701M | $732M | $788M | · | $957M | $826M | $973M | · | $926M | $991M | $1.05B | · | $887M | |
| P/E | 2.6 | -20.0 | · | -4.5 | -5.4 | -6.9 | · | -12.6 | -67.1 | -24.6 | · | -30.6 | -44.1 | -44.0 | · | -54.3 | |
| P/S | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.7 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P/B | 0.7 | 1.0 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 0.7 | 1.0 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 14.1 | · | · | · | 8.6 | · | · | · | 21.1 | · | · | · | 40.3 | · | · | |
| P / FCF | · | 47.8 | · | · | · | 20.5 | · | · | · | -38.0 | · | · | · | -17.6 | · | · | |
| EV / EBITDA | 2.2 | 20.5 | · | 16.4 | 21.5 | 21.2 | · | -903.4 | 13.8 | 25.0 | · | 22.5 | 25.6 | 28.5 | · | 616.1 | |
| EV / FCF | · | 100.4 | · | · | · | 52.3 | · | · | · | -75.8 | · | · | · | -28.7 | · | · | |
| EV / Revenue | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.3 | |
| Earnings Yield | 37.9% | -5.0% | · | -22.2% | -18.5% | -14.5% | · | -8.0% | -1.5% | -4.1% | · | -3.3% | -2.3% | -2.3% | · | -1.8% | |
| Payout Ratio | · | -150.0% | · | · | · | -31.9% | · | · | · | -46.6% | · | · | · | -46.9% | · | · |
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 | $728M | $729M | $762M | $726M | $603M |
| Betriebsgewinnmarge % | 3.9% | -0.11% | — | 1.1% | -2.5% |
| Nettoergebnis | $-15M | $-26M | $-15M | $-8M | $-21M |
| Verwässerte EPS | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | 1.1 | — | 0.7 | 0.6 |
| Liquiditätsgrad | 1.2 | 1.2 | — | 1.0 | 1.1 |
| Quick Ratio | 0.7 | 0.6 | — | 0.6 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $44M | $18M | — | $-65M | $-26M |
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Institutionelle Eigentümer (13F) 143 Einreicher · $196.4M 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 |
|---|---|---|---|---|
| 27 (+4 vs. Vorquartal) | 8 (-4 vs. Vorquartal) | 49 (+11 vs. Vorquartal) | 37 (+2 vs. Vorquartal) | +817K |
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 |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | $38.259.401 | 1.444.296 | 19,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $18.292.696 | 690.551 | 9,32% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $17.550.791 | 662.544 | 8,94% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $15.195.803 | 573.643 | 7,74% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.971.549 | 414.177 | 5,59% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.501.489 | 320.932 | 4,33% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.167.413 | 232.751 | 3,14% | Aktien |
| STATE STREET CORP | $5.941.875 | 221.909 | 3,03% | Aktien |
| D. E. Shaw & Co., Inc. | $4.811.697 | 181.642 | 2,45% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.913.898 | 147.750 | 1,99% | Aktien |
| Ballast Asset Management, LP | $3.609.077 | 136.243 | 1,84% | Aktien |
| FMR LLC | $3.359.064 | 126.805 | 1,71% | Aktien |
| GABELLI FUNDS LLC | $2.903.304 | 109.600 | 1,48% | Aktien |
| Bank of New York Mellon Corp | $2.768.788 | 104.522 | 1,41% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.752.285 | 103.899 | 1,40% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.682.642 | 101.270 | 1,37% | Aktien |
| Empowered Funds, LLC | $2.480.789 | 93.650 | 1,26% | Aktien |
| CITADEL ADVISORS LLC | $2.302.140 | 86.906 | 1,17% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.180.233 | 82.304 | 1,11% | Aktien |
| BlackRock, Inc. | $2.136.842 | 80.666 | 1,09% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.095.253 | 79.096 | 1,07% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.955.051 | 73.803 | 1,00% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.806.353 | 68.190 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.767.227 | 66.713 | 0,90% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.652.022 | 62.364 | 0,84% | Aktien |
| VANGUARD GROUP INC | $1.464.034 | 64.212 | 0,75% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $1.301.162 | 49.119 | 0,66% | Aktien |
| SEI INVESTMENTS CO | $1.184.871 | 44.729 | 0,60% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.125.825 | 42.500 | 0,57% | Aktien |
| Summit Trail Advisors, LLC | $1.065.401 | 40.219 | 0,54% | Aktien |
| Federation des caisses Desjardins du Quebec | $1.054.970 | 39.819 | 0,54% | Aktien |
| FRANKLIN RESOURCES INC | $1.046.620 | 39.510 | 0,53% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $987.282 | 37.270 | 0,50% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $884.687 | 33.397 | 0,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $828.395 | 31.272 | 0,42% | Aktien |
| Quantinno Capital Management LP | $813.043 | 30.692 | 0,41% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $805.879 | 30.422 | 0,41% | Aktien |
| BARCLAYS PLC | $741.694 | 27.999 | 0,38% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $739.256 | 27.907 | 0,38% | Aktien |
| XTX Topco Ltd | $730.250 | 27.567 | 0,37% | Aktien |
| Voleon Capital Management LP | $722.170 | 27.262 | 0,37% | Aktien |
| Trexquant Investment LP | $680.316 | 25.682 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $677.614 | 25.580 | 0,35% | Aktien |
| Verdence Capital Advisors LLC | $650.521 | 24.557 | 0,33% | Aktien |
| Keeley-Teton Advisors, LLC | $648.986 | 31.954 | 0,33% | Aktien |
| Engineers Gate Manager LP | $601.906 | 22.722 | 0,31% | Aktien |
| NewEdge Advisors, LLC | $558.176 | 21.071 | 0,28% | Aktien |
| Hillsdale Investment Management Inc. | $503.310 | 19.000 | 0,26% | Aktien |
| Harbor Asset Planning, Inc. | $502.387 | 18.965 | 0,26% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $471.098 | 17.784 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $448.858 | 16.490 | 0,23% | Aktien |
| WINTON GROUP Ltd | $419.761 | 15.846 | 0,21% | Aktien |
| SCOTIA CAPITAL INC. | $416.449 | 15.721 | 0,21% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $395.920 | 14.946 | 0,20% | Aktien |
| PRUDENTIAL FINANCIAL INC | $379.814 | 14.338 | 0,19% | Aktien |
| Qube Research & Technologies Ltd | $366.728 | 13.844 | 0,19% | Aktien |
| AlphaQuest LLC | $350.048 | 15.353 | 0,18% | Aktien |
| HSBC HOLDINGS PLC | $339.275 | 12.798 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $334.509 | 12.628 | 0,17% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $321.111 | 12.122 | 0,16% | Aktien |
| BAILARD, INC. | $312.582 | 11.800 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $300.476 | 11.343 | 0,15% | Aktien |
| Brevan Howard Capital Management LP | $278.251 | 10.504 | 0,14% | Aktien |
| Squarepoint Ops LLC | $277.615 | 10.480 | 0,14% | Aktien |
| ALGERT GLOBAL LLC | $275.231 | 10.390 | 0,14% | Aktien |
| Dynamic Advisor Solutions LLC | $271.152 | 10.236 | 0,14% | Aktien |
| Dynamic Technology Lab Private Ltd | $262.000 | 9.883 | 0,13% | Aktien |
| DEUTSCHE BANK AG\ | $261.854 | 9.885 | 0,13% | Aktien |
| Cornerstone Investment Partners, LLC | $255.602 | 9.649 | 0,13% | Aktien |
| Magnetar Financial LLC | $239.787 | 9.052 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $224.953 | 8.492 | 0,11% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $219.867 | 8.300 | 0,11% | Aktien |
| MEEDER ASSET MANAGEMENT INC | $217.377 | 8.206 | 0,11% | Aktien |
| D'Orazio & Associates, Inc. | $217.086 | 8.195 | 0,11% | Aktien |
| AMERIPRISE FINANCIAL INC | $206.600 | 7.794 | 0,11% | Aktien |
| Semanteon Capital Management, LP | $203.735 | 7.691 | 0,10% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $199.337 | 7.525 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $160.397 | 6.055 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $156.212 | 5.897 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123.708 | 4.670 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $121.616 | 4.591 | 0,06% | Aktien |
| FIFTH THIRD BANCORP | $114.569 | 4.325 | 0,06% | Aktien |
| Invesco Ltd. | $107.099 | 4.043 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $102.437 | 3.867 | 0,05% | Aktien |
| JANE STREET GROUP, LLC | $94.516 | 3.568 | 0,05% | Aktien |
| Copeland Capital Management, LLC | $77.695 | 2.933 | 0,04% | Aktien |
| STRS OHIO | $71.523 | 2.700 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $60.079 | 2.268 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $42.331 | 1.598 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $25.616 | 967 | 0,01% | Aktien |
| Legal & General Group Plc | $24.556 | 927 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $21.457 | 810 | 0,01% | Aktien |
| CWM, LLC | $21.204 | 779 | 0,01% | Aktien |
| CITIGROUP INC | $19.815 | 748 | 0,01% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $17.916 | 669 | 0,01% | Aktien |
| COMERICA BANK | $17.168 | 753 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.617 | 537 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $13.881 | 524 | 0,01% | Aktien |
| Arax Advisory Partners | $10.463 | 395 | 0,01% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $10.050 | 379.768 | 0,01% | Aktien |
Unternehmensinsider 30 Insider · 10 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Justin D Benincasa | CFO | 13. März 2021 F | 61.132 | 0 | 0 | $0 |
| Brad W Martin | Chief Operating Officer | 30. April 2021 F | 24.167 | 0 | 0 | $0 |
| William F Kreisher | Senior VP, Corporate Dev | 30. Juli 2020 S | 52.102 | 0 | 0 | $0 |
| Barry C Fougere | EVP Business Operations | 17. März 2018 F | 24.208 | 0 | 0 | $0 |
| Leonard Q. Slap | SVP and General Counsel | 9. März 2018 F | 28.017 | 0 | 0 | $0 |
| Karl Noone | SVP & Corporate Controller | 9. Juni 2014 S | 9.932 | 0 | 0 | $0 |
| John Patrick Audet | VP Financial Anal. & Plan | 11. Februar 2010 A | 9.526 | 0 | 0 | $0 |
| Andrew Fienberg | Chief Accounting Officer | 11. Februar 2010 A | 8.500 | 0 | 0 | $0 |
| Douglas J Minster | VP and General Counsel | 11. Februar 2010 A | 9.000 | 0 | 0 | $0 |
| Steven J Parrish | EVP, Operations | 14. September 2006 A | 5.334 | 0 | 0 | $0 |
| Derek Hudson | Direktor | 16. Juni 2026 F | 15.721 | 0 | 0 | $0 |
| April Henry | Direktor | 16. Juni 2026 A | 26.338 | 0 | 0 | $0 |
| Patricia Jacobs | Direktor | 16. Juni 2026 A | 22.458 | 0 | 0 | $0 |
| Bernard J Bulkin | Direktor | 16. Juni 2026 A | 37.217 | 0 | 0 | $0 |
| Pamela F Lenehan | Direktor | 16. Juni 2026 A | 38.086 | 0 | 0 | $0 |
| John Clarke Kennedy | Direktor | 10. Juni 2021 A | 8.485 | 0 | 0 | $0 |
| Liane J Pelletier | Direktor | 10. Juni 2021 A | 17.752 | 0 | 0 | $0 |
| Richard J Ganong | Direktor | 15. September 2020 A | 5.964 | 0 | 0 | $0 |
| Charles J Roesslein | Direktor | 15. September 2020 A | 13.226 | 0 | 0 | $0 |
| Martin L Budd | Direktor | 24. April 2020 G | 5.896 | 0 | 0 | $0 |
| Michael T Flynn | Direktor | 12. Juni 2018 A | 12.830 | 0 | 0 | $0 |
| Thomas V Cunningham | Direktor | 14. Juni 2011 A | 2.538 | 0 | 0 | $0 |
| Henry U Wheatley | Direktor | 15. Juni 2010 G | 18.776 | 0 | 0 | $0 |
| Gertrude J Prior | 10%-Eigentümer | 26. Juli 2006 S | 400.000 | 0 | 0 | $0 |
| Cornelius B Prior JR | — | 14. August 2026 S | 64.410 | 0 | 41 | $-2.990.406 |
| Mary Mabey | — | 10. August 2026 S | 60.402 | 0 | 1 | $-160.600 |
| Michael T Prior | — | 25. März 2026 F | 587.673 | 0 | 0 | $0 |
| James S Eisenstein | — | 10. Juni 2021 A | 5.918 | 0 | 0 | $0 |
| Brian A Schuchman | — | 14. Juni 2013 S | 22.000 | 0 | 0 | $0 |
| Ernst A Burri | — | 17. Mai 2006 A | 8.458 | 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 |
|---|---|---|---|---|---|
| PRIOR CORNELIUS B JR | 15. Juni 2026 | 28,96% | Änderung | — | SEC |
| Cornelius B. Prior, Jr. | 7. Mai 2024 | — | Erste Einreichung | — | SEC |
| ATN International, Inc., ALSK Holdings, LLC (formerly known as Project 8 Capital, LLC), Project 8 Buyer, LLC ×3 Einreichungen | 29. Januar 2021 | — | 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 31 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 34.630 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 479.398 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 77.508 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 20.707 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.831 SH | 8. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,02% | 35.926 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 94.243 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 93.413 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.816 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58.413 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 50.360 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 248.858 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.205 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 4.336 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.201 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 467 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 47.317 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 366 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 374 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33.320 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.900 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 368 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.630 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.428 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.115 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.200 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.619 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 112.319 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 292.008 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 729 SH | 8. August 2026 | Täglich |