ATRO Astronics Corporation - Common Stock

NASDAQ · Aerospace & Defense · Auf SEC EDGAR ansehen ↗
$83,13
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 12, 2026

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

Kurs
$83.13
Marktkapitalisierung
P/E (TTM)
67.0
EPS (TTM)
$0.81
Umsatz (TTM)
$862M
Dividendenrendite
ROE
14.8%
Verschuldungsgrad
2.4
52W-Spanne
$33 – $94

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

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

Umsatz & Nettoergebnis $862M
10-point trend, +36.2%
2016-12-31 2025-12-31
EPS $0.81
10-point trend, -42.1%
2016-12-31 2025-12-31
Freier Cashflow $43M
10-point trend, +20.4%
2016-12-31 2025-12-31
Margen 3.4%
10-point trend, +18.9%
2016-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
ATRO
Peer-Median
P/E (TTM)
5-point trend, +557.6%
67.0
73.5

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

Kennzahl
5-Jahres-Trend
ATRO
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +103.8%
29.9%
24.8%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +237.6%
8.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +159.3%
3.4%
-4.1%
ROA
5-point trend, +204.1%
4.3%
-7.3%
ROE
5-point trend, +247.3%
14.8%
-5.1%
ROIC
5-point trend, +328.4%
14.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ATRO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +275.9%
2.4
Current Ratio (Liquiditätsgrad)
5-point trend, +8.1%
3.1
2.5
Quick Ratio
5-point trend, +74.1%
1.6

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

Kennzahl
5-Jahres-Trend
ATRO
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +93.8%
8.4%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +93.8%
17.2%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +93.8%
11.4%

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

Kennzahl
5-Jahres-Trend
ATRO
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +198.8%
$0.81

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ATRO
Peer-Median

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

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
25. Oktober 2012$1,3355
2. Oktober 2008$1,6264
17. März 2003$0,8797
14. November 2001$1,1276
13. Oktober 2000$0,2661
25. Januar 1995$0,0004
25. Januar 1994$0,0004
28. April 1989$0,0084
1. November 1988$0,0084
2. Mai 1988$0,0080
2. November 1987$0,0080
1. Mai 1987$0,0034
3. November 1986$0,0034
6. Mai 1986$0,0051
4. November 1985$0,0051
30. April 1985$0,0014
30. Oktober 1984$0,0041
8. Mai 1984$0,0033

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

KAUF 11 Analysten
  • Starker Kauf 2 18,2%
  • Kauf 8 72,7%
  • Halten 1 9,1%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

5 Analysten · 2026-08-14
Median-Ziel $83.33 +0,2%
Mittelwert-Ziel $83.05 -0,1%

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

Durchschn. Überraschung
-0.04%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.70 $0.71 -0.01%
31. März 2026 $0.59 $0.57 0.02%
31. Dezember 2025 $0.75 $0.61 0.14%
30. September 2025 $0.49 $0.42 0.07%
30. Juni 2025 $0.04 $0.44 -0.40%
31. März 2025 $0.26 $0.29 -0.03%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ATRO 67.0 8.4% 3.4% 14.8% 29.9%
VSEC
ACHR $5.60B -7.6 -206066.7% -31.8%
LUNR -22.2 -7.9% -39.6% 9.4%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
DCO $1.42B -38.1 4.9% -4.5% -5.7% 26.9%
RDW $1.46B -3.3 10.3% -67.5% -52.0% 5.1%
AADX
VVX $1.70B 22.3 3.6% 1.7% 7.2%
AVEX
HAWK

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für ATRO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +30.4% $862M $795M $689M $535M $445M $503M $773M $803M $624M $633M $692M $661M
Cost of Revenue 12-point trend, +22.3% $604M $575M $515M $463M $380M $406M $617M $623M $487M $474M $504M $494M
Gross Profit 12-point trend, +54.5% $258M $220M $175M $72M $65M $97M $156M $181M $137M $159M $188M $167M
R&D Expense 12-point trend, -43.3% $43M $52M $54M $48M $43M $40M $109M $114M $95M $89M $90M $77M
SG&A Expense 12-point trend, +73.5% $138M $142M $127M $102M $99M $111M $143M $117M $89M $85M $89M $80M
Operating Income 12-point trend, -12.5% $76M $26M $-7M $-30M $-29M $-101M $2M $64M $32M $75M $99M $87M
Other Non-op 4-point trend, +145.8% $738.0K $-2M $261.0K $-2M · · · · · · · ·
Pretax Income 12-point trend, -59.6% $32M $-8M $-26M $-30M $-27M $-112M $68M $52M $25M $69M $94M $79M
Income Tax 12-point trend, -88.7% $3M $8M $110.0K $6M $-1M $3M $16M $5M $5M $20M $27M $23M
Net Income 12-point trend, -47.7% $29M $-16M $-26M $-36M $-26M $-116M $52M $47M $20M $48M $67M $56M
EPS (Basic) 12-point trend, -57.7% $0.83 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76 $1.62 $1.45 $0.60 $1.44 $2.29 $1.96
EPS (Diluted) 12-point trend, -56.7% $0.81 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76 $1.60 $1.41 $0.58 $1.40 $2.22 $1.87
Shares (Basic) 12-point trend, +23.4% 35,443,000 35,037,000 33,104,000 32,164,000 31,061,000 30,795,000 32,028,000 32,351,000 32,874,000 33,537,000 29,245,000 28,716,000
Shares (Diluted) 12-point trend, +21.7% 36,464,000 35,037,000 33,104,000 32,164,000 31,061,000 30,795,000 32,459,000 33,136,000 33,718,000 34,537,000 30,179,000 29,970,000
EBITDA 12-point trend, -14.3% $98M $51M $19M $-2M $331.0K $-69M $35M $99M $57M $99M $124M $115M
Bilanz 27
Jährliche Bilanz-Daten für ATRO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, -14.2% $18M $9M $5M $14M · · · $17M $18M $18M $19M $21M
Receivables 12-point trend, +130.3% $205M $191M $172M $148M $107M $93M $148M $182M $133M $109M $95M $89M
Inventory 12-point trend, +71.1% $197M $200M $192M $188M $158M $157M $146M $139M $150M $117M $115M $115M
Prepaid Expense 12-point trend, +39.5% $18M $17M $15M $16M $45M $26M $16M $17M $15M $11M $21M $13M
Current Assets 12-point trend, +78.1% $438M $426M $390M $365M $340M $317M $343M $374M $315M $255M $250M $246M
PP&E (Net) 12-point trend, -7.9% $107M $81M $85M $91M $95M $107M $112M $121M $126M $123M $125M $116M
PP&E (Gross) 12-point trend, +49.8% $244M $211M $211M $212M $207M $211M $205M $208M $209M $192M $183M $163M
Accum. Depreciation 12-point trend, +195.1% $137M $130M $126M $121M $112M $104M $93M $87M $83M $69M $58M $46M
Goodwill 12-point trend, -37.2% $63M $58M $58M $58M $58M $58M $145M $125M $126M $115M $115M $100M
Intangibles 12-point trend, -41.7% $55M $52M $65M $79M $94M $110M $127M $133M $153M $98M $108M $95M
Other Non-current Assets 12-point trend, +100.9% $11M $8M $7M $9M $5M $9M $31M $21M $16M $13M $11M $6M
Total Assets 11-point trend, +25.5% $707M $649M $634M $615M $609M $620M · $775M $736M $604M $609M $563M
Accounts Payable 12-point trend, +47.2% $41M $43M $61M $64M $35M $26M $36M $51M $42M $25M $27M $28M
Current Liabilities 12-point trend, +29.4% $141M $156M $143M $152M $119M $94M $121M $128M $103M $87M $104M $109M
Capital Leases 8-point trend, +155.6% $38M $21M $24M $10M $12M $17M $21M · · · · $15M
Deferred Tax 12-point trend, -96.9% $640.0K $1M $1M $2M $1M $3M $4M $3M $5M $11M $15M $21M
Other Non-current Liabilities 12-point trend, +1792.3% $53M $22M $27M $26M $26M $31M $33M $2M $3M $1M $2M $3M
Total Liabilities 12-point trend, +69.3% $567M $393M $384M $375M $353M $349M $394M $388M $406M $267M $309M $335M
Long-term Debt 11-point trend, -7.8% · $169M $168M $164M $163M $173M $188M $234M $272M $148M $170M $183M
Total Debt 12-point trend, +82.8% $334M $169M $168M $164M $163M $173M $188M $234M $272M $148M $170M $183M
Common Stock 12-point trend, +81.0% $456.0K $380.0K $373.0K $354.0K $353.0K $347.0K $345.0K $343.0K $340.0K $297.0K $294.0K $252.0K
Retained Earnings 12-point trend, +13.9% $217M $192M $210M $240M $287M $313M $429M $377M $325M $306M $257M $190M
Treasury Stock 11-point trend, +77498000.00 $77M $77M $81M $90M $109M $109M $101M $50M $50M $18M $0 ·
AOCI 12-point trend, +63.1% $-4M $-4M $-9M $-10M $-14M $-16M $-16M $-13M $-13M $-15M $-15M $-12M
Stockholders' Equity 12-point trend, -38.6% $140M $256M $250M $240M $257M $270M $389M $387M $330M $337M $300M $228M
Liabilities + Equity 12-point trend, +25.5% $707M $649M $634M $615M $609M $620M $783M $775M $736M $604M $609M $563M
Shares Outstanding · · · · · · · · · · · 16,608,140
Cashflow 19
Jährliche Cashflow-Daten für ATRO
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -19.9% $22M $24M $26M $28M $29M $32M $33M $35M $27M $26M $25M $27M
Stock-based Comp 12-point trend, +293.0% $7M $9M $7M $6M $6M $5M $4M $3M $3M $2M $2M $2M
Deferred Tax 12-point trend, +70.9% $-1M $-20.0K $146.0K $19.0K $-441.0K $16M $-14M $-3M $-5M $-5M $-252.0K $-5M
Amort. of Intangibles 12-point trend, -27.2% $12M $13M $14M $15M $15M $17M $18M $19M $12M $11M $11M $16M
Restructuring 4-point trend, -96.2% · · · $195.0K $798.0K $5M $5M · · · · ·
Other Non-cash 12-point trend, -6.4% $18M $14M $-31M $-27M $-15M $101M $-32M $-27M $-6M $-23M $-16M $19M
Operating Cash Flow 12-point trend, -25.1% $75M $31M $-24M $-28M $-6M $37M $43M $55M $38M $49M $79M $100M
CapEx 12-point trend, -22.5% $32M $8M $8M $8M $6M $7M $12M $16M $13M $13M $19M $41M
Investing Cash Flow 9-point trend, +58.5% $-54M $-8M $-4M $14M $3M $-6M $65M $-20M $-130M · · ·
Debt Issued 11-point trend, +53.5% · $377M $140M $126M $20M $155M $117M $35M $147M $20M $55M $246M
Net Debt Issued 12-point trend, -274.8% $-111M $3M $8M $1M $-10M $-15M $-39M $-38M $123M $-22M $-13M $-30M
Stock Issued 5-point trend, +0.00 $0 $0 $21M $0 $0 · · · · · · ·
Stock Repurchased 9-point trend, +0.00 · · · $0 $0 $8M $51M $0 $32M $18M $0 $0
Net Stock Activity 10-point trend, +100.0% $0 $0 $21M $0 $0 $-8M $-51M $0 $-32M $-18M · ·
Dividends Paid · · · · · · · · · · · $0
Financing Cash Flow 9-point trend, -124.5% $-22M $-15M $25M $-1M $-8M $-25M $-92M $-36M $91M · · ·
Net Change in Cash 12-point trend, +99.3% $-248.0K $7M $-2M $-16M $-11M $9M $15M $-1M $13.0K $-660.0K $-3M $-33M
Taxes Paid 12-point trend, -56.4% $12M $4M $2M $-10M $-1M $-2M $27M $12M $11M $16M $33M $27M
Free Cash Flow 12-point trend, -26.9% $43M $22M $-32M $-36M $-12M $30M $31M $39M $24M $36M $60M $59M
Rentabilität 8
Jährliche Rentabilität-Daten für ATRO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +18.5% 29.9% 21.2% 17.5% 13.4% 14.7% 19.3% 20.2% 22.5% 22.0% 25.2% 27.2% 25.3%
Operating Margin 12-point trend, -33.0% 8.9% 3.3% -0.97% -5.6% -6.4% -20.0% 0.22% 7.9% 4.9% 11.6% 14.3% 13.2%
Net Margin 12-point trend, -59.9% 3.4% -2.0% -3.8% -6.7% -5.8% -23.0% 6.7% 5.8% 3.1% 7.6% 9.7% 8.5%
Pretax Margin 12-point trend, -69.0% 3.7% -0.99% -3.8% -5.6% -6.1% -22.4% 8.8% 6.5% 4.0% 10.9% 13.6% 12.0%
EBITDA Margin 12-point trend, -34.3% 11.4% 6.4% 2.8% -0.42% 0.07% -13.7% 4.5% 12.3% 9.2% 15.6% 17.9% 17.3%
ROA 12-point trend, -59.4% 4.3% -2.5% -4.2% -5.8% -4.2% -37.4% 6.7% 6.2% 2.9% 8.0% 11.4% 10.7%
ROE 12-point trend, -47.3% 14.8% -6.4% -11.0% -15.0% -10.1% -41.3% 12.8% 12.4% 5.9% 15.2% 25.4% 28.1%
ROIC 12-point trend, -1.9% 14.8% 12.8% -1.6% -8.9% -6.5% -23.4% 0.22% 9.2% 4.0% 10.6% 15.0% 15.1%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für ATRO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +37.7% 3.1 2.7 2.7 2.4 2.9 3.4 2.8 2.9 3.1 2.9 2.4 2.3
Quick Ratio 12-point trend, +56.5% 1.6 1.3 1.2 1.0 0.9 1.0 1.2 1.6 1.5 1.5 1.1 1.0
Debt / Equity 12-point trend, +197.7% 2.4 0.7 0.7 0.7 0.6 0.6 0.5 0.6 0.8 0.4 0.6 0.8
LT Debt / Equity 12-point trend, +202.3% 2.4 0.7 0.6 0.7 0.6 0.6 0.5 0.6 0.8 0.4 0.6 0.8
Effizienz 3
Jährliche Effizienz-Daten für ATRO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1.4% 1.3 1.2 1.1 0.9 0.7 1.6 1.0 1.1 0.9 1.0 1.2 1.3
Inventory Turnover 11-point trend, -38.2% 3.0 3.2 3.0 2.7 2.4 2.7 4.3 · 3.7 4.1 4.4 4.9
Receivables Turnover 12-point trend, -50.7% 4.4 4.4 4.3 4.2 4.4 4.2 4.7 5.0 5.2 6.2 7.5 8.8
Pro Aktie 5
Jährliche Pro Aktie-Daten für ATRO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share · · · · · · · · · · · $13.74
Revenue / Share 12-point trend, -18.9% $23.64 $22.70 $20.82 $16.63 $14.32 $16.32 $23.81 $24.24 $21.30 $21.08 $26.38 $29.17
Cash Flow / Share 12-point trend, -53.5% $2.05 $0.87 $-0.72 $-0.88 $-0.18 $1.21 $1.32 $1.66 $1.29 $1.63 $2.99 $4.41
Cash / Share · · · · · · · · · · · $1.28
EPS (TTM) 12-point trend, -56.7% $0.81 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76 $1.60 $1.41 $0.58 $1.40 $2.22 $1.87
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für ATRO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +173.1% 8.4% 15.4% 28.8% 20.2% -11.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +55.4% 17.2% 21.4% 11.1% · · · · · · · · ·
Revenue CAGR 5Y 11.4% · · · · · · · · · · ·
Bewertung (TTM) 16
Jährliche Bewertung (TTM)-Daten für ATRO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +30.4% $862M $795M $689M $535M $445M $503M $773M $803M $624M $633M $692M $661M
Net Income TTM 12-point trend, -47.7% $29M $-16M $-26M $-36M $-26M $-116M $52M $47M $20M $48M $67M $56M
Market Cap · · · · · · · · · · · $588M
Enterprise Value · · · · · · · · · · · $749M
P/E 12-point trend, +253.9% 67.0 -34.7 -21.8 -9.3 -14.6 -3.5 17.5 21.6 60.5 20.4 13.5 18.9
P/S · · · · · · · · · · · 0.9
P/B · · · · · · · · · · · 2.6
P / Cash Flow · · · · · · · · · · · 5.9
P / FCF · · · · · · · · · · · 10.0
EV / EBITDA · · · · · · · · · · · 6.5
EV / FCF · · · · · · · · · · · 12.7
EV / Revenue · · · · · · · · · · · 1.1
Dividend Yield · · · · · · · · · · · 0.00%
Earnings Yield 12-point trend, -71.8% 1.5% -2.9% -4.6% -10.8% -6.8% -28.4% 5.7% 4.6% 1.7% 4.9% 7.4% 5.3%
Payout Ratio · · · · · · · · · · · 0.00%
Annual Payout · · · · · · · · · · · $0

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $862M$795M$689M$535M$445M
Bruttogewinnmarge % 29.9%21.2%17.5%13.4%14.7%
Betriebsgewinnmarge % 8.9%3.3%-0.97%-5.6%-6.4%
Nettoergebnis $29M$-16M$-26M$-36M$-26M
Verwässerte EPS $0.81$-0.46$-0.80$-1.11$-0.82
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 2.40.70.70.70.6
Liquiditätsgrad 3.12.72.72.42.9
Quick Ratio 1.61.31.21.00.9
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $43M$22M$-32M$-36M$-12M

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Institutionelle Eigentümer (13F) 331 Einreicher · $1.9B 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
65 (+9 vs. Vorquartal) 36 (+2 vs. Vorquartal) 103 (-1 vs. Vorquartal) 102 (+13 vs. Vorquartal) +1.7M

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
STATE STREET CORP $166.704.310 2.051.242 8,56% Aktien
AMERICAN CENTURY COMPANIES INC $116.746.894 1.436.706 6,00% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $115.336.544 1.419.352 5,92% Aktien
Capital International Investors $107.639.109 1.324.626 5,53% Aktien
Pertento Partners LLP $80.742.943 993.637 4,15% Aktien
UBS Group AG $79.967.966 984.100 4,11% Kaufoption
GEODE CAPITAL MANAGEMENT, LLC $73.960.186 909.961 3,80% Aktien
NEXT CENTURY GROWTH INVESTORS LLC $60.383.168 743.086 3,10% Aktien
DIMENSIONAL FUND ADVISORS LP $50.833.249 625.563 2,61% Aktien
Capital World Investors $46.860.285 576.671 2,41% Aktien
EMERALD ADVISERS, LLC $41.766.340 513.984 2,15% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.721.896 439.600 1,83% Kaufoption
WESTWOOD HOLDINGS GROUP INC $34.964.634 430.281 1,80% Aktien
AMERIPRISE FINANCIAL INC $33.331.715 410.186 1,71% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $32.508.957 400.061 1,67% Aktien
ROYCE & ASSOCIATES LP $31.968.740 393.413 1,64% Aktien
Ophir Asset Management Pty Ltd $31.349.377 385.791 1,61% Aktien
Fisher Asset Management, LLC $27.137.995 333.965 1,39% Aktien
Point72 Asset Management, L.P. $26.895.516 330.981 1,38% Aktien
EMERALD MUTUAL FUND ADVISERS TRUST $26.595.992 327.295 1,37% Aktien
MILLENNIUM MANAGEMENT LLC $26.419.007 325.117 1,36% Aktien
FRED ALGER MANAGEMENT, LLC $26.320.114 323.900 1,35% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24.051.335 295.980 1,24% Aktien
CASPIAN CAPITAL LP $23.237.516 285.965 1,19% Aktien
NEEDHAM INVESTMENT MANAGEMENT LLC $22.143.350 272.500 1,14% Aktien
Driehaus Capital Management LLC $20.954.110 257.865 1,08% Aktien
TWO SIGMA INVESTMENTS, LP $20.701.635 254.758 1,06% Aktien
AEGON ASSET MANAGEMENT UK Plc $19.912.600 245.048 1,02% Aktien
FIRST TRUST ADVISORS LP $18.827.373 231.693 0,97% Aktien
VANGUARD FIDUCIARY TRUST CO $18.791.781 231.255 0,97% Aktien
First Eagle Investment Management, LLC $15.660.915 192.726 0,80% Aktien
M&G PLC $15.364.971 189.691 0,79% Aktien
NORGES BANK $14.976.218 184.300 0,77% Aktien
RENAISSANCE TECHNOLOGIES LLC $13.994.597 172.220 0,72% Aktien
BNP PARIBAS FINANCIAL MARKETS $12.053.215 148.329 0,62% Aktien
Nicholas Investment Partners, LP $11.716.554 144.186 0,60% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $11.475.375 141.218 0,59% Aktien
GOLDMAN SACHS GROUP INC $11.416.461 140.493 0,59% Aktien
Connor, Clark & Lunn Investment Management Ltd. $11.279.782 138.811 0,58% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $10.551.448 129.848 0,54% Aktien
ALGERT GLOBAL LLC $10.312.057 126.902 0,53% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.624.530 106.135 0,44% Aktien
RBF Capital, LLC $8.156.229 100.372 0,42% Aktien
CITADEL ADVISORS LLC $7.846.953 96.566 0,40% Aktien
BANK OF AMERICA CORP /DE/ $7.579.933 93.280 0,39% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $7.433.502 91.478 0,38% Aktien
HSBC HOLDINGS PLC $7.385.471 93.903 0,38% Aktien
SG Capital Management LLC $7.244.410 89.151 0,37% Aktien
TORONTO DOMINION BANK $6.745.311 83.009 0,35% Aktien
Beacon Harbor Wealth Advisors, Inc. $6.626.497 95.359 0,34% Aktien
LPL Financial LLC $6.509.089 80.102 0,33% Aktien
Informed Momentum Co LLC $6.342.506 79.042 0,33% Aktien
CONGRUENCE CAPITAL, LLC $6.159.345 75.798 0,32% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6.045.744 74.400 0,31% Aktien
Private Capital Management, LLC $5.957.171 73.310 0,31% Aktien
JANE STREET GROUP, LLC $5.855.596 72.060 0,30% Aktien
Assenagon Asset Management S.A. $5.797.251 71.342 0,30% Aktien
JPMORGAN CHASE & CO $5.586.060 65.212 0,29% Aktien
BARCLAYS PLC $5.531.205 68.068 0,28% Aktien
D. E. Shaw & Co., Inc. $5.456.446 67.148 0,28% Aktien
VICTORY CAPITAL MANAGEMENT INC $4.931.588 60.689 0,25% Aktien
Swiss National Bank $4.810.592 59.200 0,25% Aktien
CREDIT AGRICOLE S A $4.713.080 58.000 0,24% Aktien
RHUMBLINE ADVISERS $4.672.437 57.500 0,24% Aktien
Qube Research & Technologies Ltd $4.643.115 57.139 0,24% Aktien
JUPITER ASSET MANAGEMENT LTD $4.571.769 56.261 0,23% Aktien
Teton Advisors, LLC $4.550.560 56.000 0,23% Aktien
BlackRock, Inc. $4.520.575 55.631 0,23% Aktien
Minerva Advisors LLC $4.472.632 55.041 0,23% Aktien
CAXTON ASSOCIATES LLP $4.407.461 54.239 0,23% Aktien
ExodusPoint Capital Management, LP $4.340.665 53.417 0,22% Aktien
WHITE PINE CAPITAL LLC $4.094.773 50.391 0,21% Aktien
Teton Advisors, Inc. $3.917.160 117.000 0,20% Aktien
Trexquant Investment LP $3.883.172 47.787 0,20% Aktien
SEI INVESTMENTS CO $3.797.524 46.733 0,20% Aktien
Harvest Investment Services, LLC $3.575.684 44.003 0,18% Aktien
PDT Partners, LLC $3.421.696 42.108 0,18% Aktien
Y-Intercept (Hong Kong) Ltd $3.391.224 41.733 0,17% Aktien
ZACKS INVESTMENT MANAGEMENT $3.334.183 41.030 0,17% Aktien
GABELLI FUNDS LLC $3.251.619 40.015 0,17% Aktien
POLEN CAPITAL MANAGEMENT LLC $3.199.938 39.379 0,16% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $3.108.195 38.250 0,16% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2.893.000 35.607 0,15% Aktien
Cubist Systematic Strategies, LLC $2.819.428 61.816 0,14% Aktien
PRUDENTIAL FINANCIAL INC $2.776.248 34.165 0,14% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $2.743.825 33.766 0,14% Aktien
Schonfeld Strategic Advisors LLC $2.731.066 33.609 0,14% Aktien
CITIGROUP INC $2.673.291 32.898 0,14% Aktien
MARTINGALE ASSET MANAGEMENT L P $2.643.713 32.534 0,14% Aktien
SCOPUS ASSET MANAGEMENT, L.P. $2.437.800 30.000 0,13% Verkaufsoption
Legato Capital Management LLC $2.436.825 29.988 0,13% Aktien
Wealthspire Advisors, LLC $2.391.807 29.434 0,12% Aktien
IRONWOOD INVESTMENT MANAGEMENT LLC $2.391.482 29.430 0,12% Aktien
ALLIANCEBERNSTEIN L.P. $2.355.169 35.294 0,12% Aktien
MORGAN STANLEY $2.315.235 28.491 0,12% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.299.516 34.460 0,12% Aktien
MARSHALL WACE, LLP $2.249.927 27.688 0,12% Aktien
CITADEL ADVISORS LLC $2.185.894 26.900 0,11% Kaufoption
BLUE JEAN FINANCIAL LLC $2.033.125 25.020 0,10% Aktien
Engineers Gate Manager LP $2.031.906 25.005 0,10% Aktien

Unternehmensinsider 23 Insider · 7 Führungskräfte · 14 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Peter J Gundermann PRESIDENT/CEO 15. Juni 2026 J 916.286 0 0 $0
David C Burney VP-FINANCE, CFO 7. Dezember 2023 M 51.623 0 0 $0
Julie M Davis Secretary 15. Juni 2026 J 2.256 0 0 $0
Nancy L Hedges Principal Accounting Officer 15. Juni 2026 J 7.953 0 0 $0
Mark Peabody Executive VP & Pres-Aerospace 15. Juni 2026 J 232.610 0 0 $0
Michael C Kuehn Executive Vice President 14. März 2024 S 12.875 0 0 $0
James S Kramer VP Luminescent Systems, Inc. 7. Dezember 2023 M 261.265 0 0 $0
Linda O'Brien Direktor 15. Juni 2026 J 240 0 0 $0
Fay West Direktor 15. Juni 2026 J 1.517 0 0 $0
Neil Y. Kim Direktor 15. Juni 2026 J 8.811 0 0 $0
Robert S Keane Direktor 15. Juni 2026 J 248.263 0 0 $0
Mark J Moran Direktor 15. Juni 2026 J 8.811 0 0 $0
Warren C Johnson Direktor 15. Juni 2026 J 9.951 0 0 $0
FRISBY JEFFRY D Direktor 15. Juni 2026 J 9.411 0 0 $0
BRADY ROBERT T Direktor 15. Juni 2026 J 229.451 0 0 $0
Raymond W Boushie Direktor 23. Februar 2023 A 14.862 0 0 $0
Tonit M Calaway Direktor 31. Mai 2022 M 15.730 0 0 $0
John B Drenning Direktor 25. September 2019 M 2.222 0 0 $0
Kevin T Keane Direktor 20. Mai 2019 M 206.886 0 0 $0
MCKENNA ROBERT J Direktor 12. Oktober 2018 J 2.523 0 0 $0
Kevin T. Keane 2016 GRAT 10%-Eigentümer 7. April 2016 G 0 0 0 $0
James Mulato 15. Juni 2026 J 10.098 0 0 $0
5096 SARANAC LLC 21. August 2020 C 0 0 0 $0

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

Aktivisten & 5%+-Eigentümer 7 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
325 Capital Master Fund LP, 325 Capital GP, LLC, 325 CAPITAL LLC, Braner Michael David, FRIEDBERG DANIEL M., Shrivastava Anil K 15. Januar 2026 0,00% Änderung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Michael Braner, Daniel Friedberg, Anil Shrivastava 5. Oktober 2022 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Michael Braner, Daniel Friedberg, Anil Shrivastava 21. März 2022 Erste Einreichung SEC
5096 SARANAC LLC, Daniel G. Keane ×4 Einreichungen 25. August 2020 Erste Einreichung SEC
BOSTON & SARANAC LLC, Robert S. Keane 25. August 2020 Erste Einreichung Passive Anlage SEC
Kevin T. Keane 2016 GRAT, Kevin T. Keane 21. Januar 2016 Erste Einreichung Passive Anlage SEC
Hillson Partners Limited Partnership 16. März 2004 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 49 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
NRSH · Tidal Trust I 3,04% 11.708 NS 30. April 2026 N-PORT
PRN · Invesco Exchange-Traded Fund Trust 2,25% 127.302 SH 8. August 2026 Täglich
FYC · First Trust Exchange-Traded AlphaDE… 0,60% 87.361 NS 30. April 2026 N-PORT
SMIZ · Zacks Trust 0,51% 15.168 NS 31. Mai 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,46% 5.236 NS 31. Mai 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,31% 52.018 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,24% 77.686 NS 31. Mai 2026 N-PORT
TRFM · ETF Series Solutions 0,18% 3.978 NS 30. April 2026 N-PORT
ITA · iShares Trust 0,16% 322.971 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,15% 17.194 NS 31. Mai 2026 N-PORT
IWO · iShares Trust 0,15% 292.247 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,15% 34.444 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,14% 447.305 NS 31. Mai 2026 N-PORT
DFEN · Direxion Shares ETF Trust 0,13% 6.890 NS 30. April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,12% 8.151 NS 30. April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,11% 4.207 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,10% 24.523 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 185.011 SH 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,08% 26.367 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 29.176 SH 8. August 2026 Täglich
IWM · iShares Trust 0,08% 820.659 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,07% 9.006 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,07% 1.471 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 151.704 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 94.393 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,04% 16.872 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,04% 1.150 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,03% 1.261 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,03% 370.138 SH 8. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,03% 35.844 SH 8. August 2026 Täglich
URTY · ProShares Trust 0,03% 1.161 NS 31. Mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,03% 7.924 NS 30. April 2026 N-PORT
WSML · iShares Trust 0,02% 1.892 SH 8. August 2026 Täglich
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 23.332 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 838 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.263 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,01% 29 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 68.569 NS 30. April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2.378 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 3.260 NS 30. April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 7.760 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 6.601 NS 30. April 2026 N-PORT
ITOT · iShares Trust 0,00% 49.686 SH 8. August 2026 Täglich
SCHB · SCHWAB STRATEGIC TRUST 0,00% 18.379 NS 31. Mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 9.219 NS 30. April 2026 N-PORT
IWV · iShares Trust 0,00% 7.827 SH 8. August 2026 Täglich
EBI · RBB Fund Trust 0,00% 64 NS 31. Mai 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.016.462 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.560 SH 8. August 2026 Täglich