AUPH Aurinia Pharmaceuticals Inc - Common Shares
$15,58
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$10–$19
59% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$17
+9% upside
P/E (TTM)
7.4
ROE
62.7%
Nettogewinnmarge
101.5%
AUPH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$15.57
Marktkapitalisierung
$2.04B
P/E (TTM)
7.4
EPS (TTM)
$2.07
Umsatz (TTM)
$283M
Dividendenrendite
—
ROE
62.7%
Verschuldungsgrad
—
52W-Spanne
$10 – $19
AUPH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$283M
2018-12-31
→
2025-12-31
EPS
$2.07
2019-12-31
→
2025-12-31
Freier Cashflow
—
Margen
101.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AUPH
Peer-Median
P/E (TTM)
7.4
6.7
P/S (TTM) (K/V (TTM))
7.2
39.8
P/B (K/B)
3.5
4.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AUPH
Peer-Median
Operating Margin (Betriebsgewinnmarge)
37.1%
—
Net Profit Margin (Nettogewinnmarge)
101.5%
-220.1%
ROA
44.1%
-35.0%
ROE
62.7%
-43.2%
ROIC
45.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AUPH
Peer-Median
Current Ratio (Liquiditätsgrad)
5.2
9.7
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AUPH
Peer-Median
Revenue YoY (Umsatz YoY)
20.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
28.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
41.4%
—
EPS YoY (EPS VjV)
5075.0%
—
Net Income YoY (Nettogewinn YoY)
4893.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AUPH
Peer-Median
AUPH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 3 23,1%
- Kauf 6 46,2%
- Halten 4 30,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-14
Median
$17.00
Jetzt
$15.57
Tief
$15.00
Hoch
$20.00
Median-Ziel
$17.00
+9,1%
Mittelwert-Ziel
$17.00
+9,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.28 | $0.24 | 0.04% |
| 31. März 2026 | $0.25 | $0.20 | 0.05% |
| 31. Dezember 2025 | $0.26 | $0.22 | 0.04% |
| 30. September 2025 | $0.23 | $0.16 | 0.07% |
| 30. Juni 2025 | $0.16 | $0.15 | 0.01% |
| 31. März 2025 | $0.16 | $0.10 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M | $50M | $318.0K | |
| Cost of Revenue | $33M | $28M | $14M | $6M | $1M | $0 | $0 | |
| R&D Expense | $33M | $21M | $50M | $45M | $51M | $50M | $53M | |
| SG&A Expense | $102M | $172M | $195M | $196M | $174M | $97M | $22M | |
| Operating Expenses | $178M | $240M | $267M | · | · | $154M | $91M | |
| Operating Income | $105M | $-5M | $-92M | $-111M | $-181M | $-104M | $-91M | |
| Interest Expense | · | · | $3M | $0 | $0 | · | · | |
| Interest Income | $14M | $17M | $17M | $5M | · | · | · | |
| Pretax Income | $114M | $7M | $-77M | $-106M | $-180M | $-103M | $-88M | |
| Income Tax | $-173M | $2M | $551.0K | $2M | $760.0K | $-94.0K | $144.0K | |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M | $-103M | $-88M | |
| EPS (Basic) | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| EPS (Diluted) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Shares (Basic) | 134,367,000 | 143,057,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| Shares (Diluted) | 138,700,000 | 146,194,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| EBITDA | $124M | $15M | · | $-109M | $-181M | · | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $83M | $49M | $94M | $232M | $272M | $306M | |
| Inventory | $46M | $39M | $40M | $25M | $19M | $14M | $0 | |
| Prepaid Expense | · | · | $9M | $14M | $12M | $7M | $9M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $796.0K | $1M | · | |
| Current Assets | $492M | $447M | $425M | $443M | $513M | $419M | $315M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $93.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $250.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $836.0K | $179.0K | $157.0K | |
| Intangibles | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Other Non-current Assets | $93.0K | $823.0K | $2M | $13M | $12M | $247.0K | $209.0K | |
| Total Assets | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Accounts Payable | $3M | $5M | $4M | $40M | $35M | $25M | $11M | |
| Accrued Liabilities | $67M | $65M | $50M | · | · | · | · | |
| Current Liabilities | $94M | $98M | $77M | $46M | $41M | $32M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $8M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $9M | $11M | $12M | $16M | $16M | $6M | |
| Total Liabilities | $170M | $173M | $170M | $65M | $64M | $56M | $26M | |
| Retained Earnings | $-649M | $-937M | $-942M | $-864M | $-756M | $-575M | $-472M | |
| AOCI | $-599.0K | $-647.0K | $-730.0K | $-1M | $-852.0K | $-805.0K | $-805.0K | |
| Stockholders' Equity | $581M | $377M | $378M | $405M | $479M | $408M | $299M | |
| Liabilities + Equity | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Shares Outstanding | 132,323,000 | 140,883,000 | 143,833,000 | 142,268,000 | 141,600,000 | 126,725,000 | 111,798,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $12M | $3M | $3M | $1M | · | |
| Stock-based Comp | $15M | $32M | $45M | $32M | $31M | $17M | $7M | |
| Deferred Tax | $-176M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $800.0K | $900.0K | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-9M | $-12M | · | $-6M | · | · | · | |
| Operating Cash Flow | $136M | $44M | $-33M | $-80M | $-158M | $-70M | $-64M | |
| Investing Cash Flow | $-33M | $39M | $-7M | $-61M | $-104M | $-158M | $8M | |
| Stock Issued | $756.0K | $1M | $2M | $2M | $197M | $188M | $223M | |
| Stock Repurchased | $98M | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-97M | $-39M | · | $0 | $197M | · | · | |
| Financing Cash Flow | $-106M | $-49M | $-5M | $2M | $221M | $194M | $244M | |
| Net Change in Cash | $-3M | $35M | $-45M | $-138M | $-40M | $-34M | $188M | |
| Taxes Paid | $3M | $2M | $496.0K | $2M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.1% | -2.0% | · | -83.2% | -396.3% | · | · | |
| Net Margin | 101.5% | 2.5% | · | -80.7% | -396.8% | · | · | |
| Pretax Margin | 40.3% | 3.2% | · | -79.3% | -395.1% | · | · | |
| EBITDA Margin | 43.9% | 6.3% | · | -81.2% | -396.3% | · | · | |
| ROA | 44.1% | 1.1% | · | -21.3% | -35.9% | · | · | |
| ROE | 62.7% | 1.5% | · | -26.1% | -46.6% | · | · | |
| ROIC | 45.4% | -0.96% | · | -28.0% | -37.9% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.3 | 0.1 | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.4% | 34.0% | 30.9% | 193.9% | -9.0% | · | · | |
| Revenue CAGR 3Y | 28.3% | 72.8% | 51.9% | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $235M | $176M | $134M | $46M | $50M | · | |
| Net Income TTM | $287M | $6M | $-78M | $-108M | $-181M | $-103M | · | |
| Market Cap | $2.11B | $1.27B | · | $615M | $3.24B | · | · | |
| P/E | 7.7 | 224.5 | -16.6 | -5.7 | -16.3 | -15.9 | · | |
| P/S | 7.5 | 5.4 | · | 4.6 | 71.0 | · | · | |
| P/B | 3.6 | 3.4 | · | 1.5 | 6.8 | · | · | |
| P / Tangible Book | 3.7 | 3.4 | 3.5 | 1.5 | 6.9 | 4.4 | · | |
| P / Cash Flow | 15.6 | 28.5 | · | -7.7 | -20.5 | · | · | |
| Earnings Yield | 13.0% | 0.45% | -6.0% | -17.6% | -6.1% | -6.3% | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $78M | $77M | $73M | $70M | $62M | $60M | $68M | $57M | $50M | $45M | $55M | $41M | $34M | $28M | $56M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $9M | $6M | $6M | $9M | $8M | $5M | $7M | $2M | $421.0K | $1M | $2M | |
| R&D Expense | $13M | $7M | $11M | $8M | $7M | $6M | $8M | $3M | $4M | $6M | $10M | $14M | $13M | $13M | $10M | $11M | |
| SG&A Expense | $24M | $22M | $29M | $26M | $26M | $20M | $37M | $42M | $45M | $48M | $50M | $48M | $47M | $50M | $47M | $52M | |
| Operating Expenses | $37M | $36M | $44M | $44M | $50M | $41M | $62M | $56M | $59M | $64M | $75M | $71M | $58M | $64M | $57M | $65M | |
| Operating Income | $46M | $41M | $33M | $30M | $20M | $22M | $-2M | $12M | $-2M | $-13M | $-30M | $-16M | $-16M | $-30M | $-28M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $65.0K | $0 | · | $0 | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | |
| Pretax Income | $49M | $44M | $36M | $32M | $22M | $24M | $1M | $15M | $1M | $-10M | $-26M | $-13M | $-12M | $-26M | $-25M | $-8M | |
| Income Tax | $11M | $10M | $-175M | $411.0K | $643.0K | $1M | $-256.0K | $457.0K | $756.0K | $739.0K | $459.0K | $298.0K | $-642.0K | $436.0K | $855.0K | $954.0K | |
| Net Income | $37M | $34M | $211M | $32M | $22M | $23M | $1M | $14M | $722.0K | $-11M | $-27M | $-13M | $-11M | $-26M | $-26M | $-9M | |
| EPS (Basic) | $0.29 | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| EPS (Diluted) | $0.28 | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| Shares (Basic) | 130,081,000 | 132,375,000 | -271,231,000 | 131,808,000 | 134,873,000 | 138,917,000 | -287,334,000 | 143,051,000 | 143,327,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| Shares (Diluted) | 133,530,000 | 137,639,000 | -278,033,000 | 136,008,000 | 137,526,000 | 143,199,000 | -287,580,000 | 145,651,000 | 144,110,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| EBITDA | $46M | $46M | · | $30M | $20M | $27M | · | $12M | $-2M | $-13M | · | $-16M | $-16M | $-30M | · | $-9M |
Bilanz 23
| 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 | $180M | $41M | $80M | $73M | $53M | $66M | $83M | $37M | $33M | $64M | $49M | $46M | $81M | $88M | $94M | $85M | |
| Inventory | $45M | $46M | $46M | $45M | $47M | $46M | $39M | $39M | $39M | $40M | · | $33M | $33M | $32M | · | $25M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $16M | $11M | $10M | · | $12M | |
| Other Current Assets | $1M | $2M | $1M | $301.0K | $665.0K | $781.0K | $1M | $3M | $7M | $2M | · | $2M | $1M | $1M | · | $4M | |
| Current Assets | $541M | $480M | $492M | $439M | $409M | $406M | $447M | $440M | $410M | $398M | · | $426M | $416M | $424M | · | $460M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $823.0K | $823.0K | $868.0K | $867.0K | $2M | · | $2M | $2M | $13M | · | $13M | |
| Total Assets | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $57M | $56M | $50M | · | $52M | $41M | $36M | · | $40M | |
| Accrued Liabilities | $64M | $58M | $67M | $50M | $50M | $42M | $65M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $100M | $87M | $94M | $76M | $78M | $68M | $98M | $79M | $77M | $71M | · | $74M | $62M | $42M | · | $42M | |
| Capital Leases | $2M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Deferred Tax | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $945.0K | $7M | $7M | $12M | $12M | $11M | $9M | $11M | $11M | $12M | · | $10M | $9M | $12M | · | $16M | |
| Total Liabilities | $177M | $156M | $170M | $162M | $167M | $155M | $173M | $161M | $159M | $157M | · | $163M | $157M | $61M | · | $65M | |
| Retained Earnings | $-578M | $-615M | $-649M | $-860M | $-892M | $-913M | $-937M | $-938M | $-952M | $-953M | · | $-915M | $-902M | $-891M | · | $-838M | |
| AOCI | $-977.0K | $-880.0K | $-599.0K | $-749.0K | $-905.0K | $-825.0K | $-647.0K | $-385.0K | $-859.0K | $-854.0K | · | $-947.0K | $-1M | $-988.0K | · | $-2M | |
| Stockholders' Equity | $615M | $568M | $581M | $366M | $335M | $350M | $377M | $388M | $365M | $359M | $378M | $392M | $392M | $390M | $405M | $423M | |
| Liabilities + Equity | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Shares Outstanding | 132,907,000 | 130,771,000 | 132,323,000 | 131,841,000 | 132,668,000 | 137,747,000 | 140,883,000 | 143,109,000 | 142,984,000 | 143,690,000 | 143,833,000 | 143,605,000 | 143,369,000 | 143,029,000 | 142,268,000 | 142,110,000 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $-866.0K | $7M | $6M | $5M | $-3M | $9M | $8M | $9M | $6M | $12M | $12M | $12M | $9M | $7M | $8M | |
| Deferred Tax | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $33M | $46M | $44M | $44M | $1M | $30M | $17M | $16M | $-19M | $14M | $-13M | $-3M | $-32M | $10M | $-15M | |
| Investing Cash Flow | $81M | $-18M | $-37M | $-14M | $-13M | $31M | $39M | $-11M | $-39M | $49M | $-6M | $-20M | $-6M | $25M | $-3M | $-50M | |
| Stock Issued | · | · | $355.0K | $0 | · | · | $381.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $36M | $0 | $9M | $43M | $47M | $22M | $0 | $6M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-36M | · | · | · | $-47M | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-54M | $-2M | $-10M | $-44M | $-49M | $-23M | $-3M | $-8M | $-15M | $-6M | $-2M | $1M | $2M | $688.0K | $0 | |
| Net Change in Cash | $139M | $-39M | $7M | $20M | $-13M | $-17M | $46M | $4M | $-31M | $16M | $2M | $-35M | $-7M | $-5M | $8M | $-66M | |
| Taxes Paid | $-4M | $1M | $-276.0K | $2M | $820.0K | $246.0K | $725.0K | $0 | $1M | $0 | $157.0K | $62.0K | $276.0K | $1.0K | $1M | $0 |
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 | 55.7% | 53.3% | · | 40.5% | 28.7% | 35.0% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| Net Margin | 45.0% | 44.2% | · | 43.0% | 30.7% | 37.4% | · | 21.2% | 1.3% | -21.4% | · | -24.7% | -27.7% | -76.2% | · | -16.1% | |
| Pretax Margin | 58.6% | 56.5% | · | 43.5% | 31.6% | 39.0% | · | 21.9% | 2.6% | -19.9% | · | -24.1% | -29.2% | -74.9% | · | -14.4% | |
| EBITDA Margin | 55.7% | 59.5% | · | 40.5% | 28.7% | 42.8% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| ROA | 5.8% | 5.6% | · | 5.9% | 4.2% | 4.6% | · | 2.6% | 0.13% | -2.2% | · | -2.6% | -2.2% | -5.5% | · | -2.1% | |
| ROE | 7.9% | 7.5% | · | 8.4% | 6.2% | 6.6% | · | 3.7% | 0.19% | -2.9% | · | -3.3% | -2.8% | -6.2% | · | -2.5% | |
| ROIC | 5.8% | 5.7% | · | 8.0% | 5.8% | 6.0% | · | 2.9% | -0.20% | -4.0% | · | -4.2% | -3.9% | -7.7% | · | -2.5% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.5 | · | 5.8 | 5.2 | 5.9 | · | 5.6 | 5.3 | 5.6 | · | 5.8 | 6.7 | 10.1 | · | 11.0 | |
| Quick Ratio | 1.8 | 0.5 | · | 1.0 | 0.7 | 1.0 | · | 0.5 | 0.4 | 0.9 | · | 0.6 | 1.3 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.3 | -10.3 | · | -11.6 | -248.8 | · | · | · |
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 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 |
Bewertung (TTM) 9
| 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 | $312M | $298M | · | $266M | $260M | $247M | · | $220M | $207M | $191M | · | $159M | $160M | $147M | · | $129M | |
| Net Income TTM | $314M | $298M | · | $78M | $61M | $40M | · | $-23M | $-50M | $-63M | · | $-77M | $-73M | $-97M | · | $-115M | |
| Market Cap | $2.26B | $1.94B | · | $1.46B | $1.12B | $1.11B | · | $1.05B | $816M | $720M | · | $1.12B | $1.39B | $1.57B | · | $1.07B | |
| P/E | 7.4 | 6.8 | · | 19.7 | 19.7 | 28.7 | · | -48.9 | -16.8 | -11.7 | · | -14.7 | -19.4 | -16.4 | · | -9.1 | |
| P/S | 7.2 | 6.5 | · | 5.5 | 4.3 | 4.5 | · | 4.8 | 3.9 | 3.8 | · | 7.0 | 8.7 | 10.7 | · | 8.3 | |
| P/B | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.2 | 2.0 | · | 2.8 | 3.5 | 4.0 | · | 2.5 | |
| P / Tangible Book | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.3 | 2.0 | · | 2.9 | 3.6 | 4.1 | · | 2.6 | |
| P / Cash Flow | · | 59.5 | · | · | · | 851.9 | · | · | · | -38.7 | · | · | · | -49.5 | · | · | |
| Earnings Yield | 13.5% | 14.6% | · | 5.1% | 5.1% | 3.5% | · | -2.1% | -5.9% | -8.6% | · | -6.8% | -5.2% | -6.1% | · | -11.0% |
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 | $283M | $235M | $176M | $134M | $46M |
| Betriebsgewinnmarge % | 37.1% | -2.0% | — | -83.2% | -396.3% |
| Nettoergebnis | $287M | $6M | $-78M | $-108M | $-181M |
| Verwässerte EPS | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 5.2 | 4.6 | — | 9.6 | 12.6 |
| Quick Ratio | 0.9 | 0.9 | — | 2.0 | 5.7 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 304 Einreicher · $974.3M 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 |
|---|---|---|---|---|
| 51 (+11 vs. Vorquartal) | 25 (-3 vs. Vorquartal) | 105 (+9 vs. Vorquartal) | 78 (0 vs. Vorquartal) | +1.1M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $221.358.479 | 13.044.106 | 22,72% | Aktien |
| NEA Management Company, LLC | $67.368.083 | 3.969.834 | 6,91% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $58.843.713 | 3.467.514 | 6,04% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55.391.132 | 3.264.062 | 5,69% | Aktien |
| STATE STREET CORP | $43.945.767 | 2.589.615 | 4,51% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $26.270.154 | 1.548.035 | 2,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $25.959.672 | 1.529.955 | 2,66% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.062.705 | 1.359.028 | 2,37% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20.898.827 | 1.231.516 | 2,15% | Aktien |
| TWO SIGMA ADVISERS, LP | $20.827.510 | 1.305.800 | 2,14% | Aktien |
| VANGUARD GROUP INC | $19.781.940 | 1.240.247 | 2,03% | Aktien |
| Caption Management, LLC | $17.105.760 | 1.008.000 | 1,76% | Verkaufsoption |
| NOMURA HOLDINGS INC | $16.606.876 | 978.602 | 1,70% | Aktien |
| D. E. Shaw & Co., Inc. | $15.207.428 | 896.136 | 1,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.464.618 | 734.509 | 1,28% | Aktien |
| JANUS HENDERSON GROUP PLC | $10.494.101 | 708.104 | 1,08% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.124.607 | 596.618 | 1,04% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.630.339 | 567.492 | 0,99% | Aktien |
| Hillsdale Investment Management Inc. | $9.348.773 | 550.900 | 0,96% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.757.284 | 516.045 | 0,90% | Aktien |
| Qube Research & Technologies Ltd | $8.145.091 | 479.970 | 0,84% | Aktien |
| Woodline Partners LP | $7.742.715 | 456.259 | 0,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.568.450 | 445.990 | 0,78% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.416.518 | 437.037 | 0,76% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.070.228 | 416.631 | 0,73% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $6.805.462 | 401.029 | 0,70% | Aktien |
| MORGAN STANLEY | $6.349.037 | 374.133 | 0,65% | Aktien |
| FMR LLC | $6.315.216 | 372.140 | 0,65% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $6.161.060 | 363.056 | 0,63% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.150.200 | 362.416 | 0,63% | Aktien |
| IFP Advisors, Inc | $6.136.929 | 361.634 | 0,63% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.034.057 | 355.572 | 0,62% | Aktien |
| Norris Financial Group, LLC | $5.809.357 | 342.331 | 0,60% | Aktien |
| Squarepoint Ops LLC | $5.386.787 | 317.430 | 0,55% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.618.471 | 272.155 | 0,47% | Aktien |
| PDT Partners, LLC | $4.505.382 | 265.491 | 0,46% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $4.475.719 | 263.743 | 0,46% | Aktien |
| NAVELLIER & ASSOCIATES INC | $4.363.700 | 257.142 | 0,45% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.145.805 | 244.302 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $4.084.424 | 240.685 | 0,42% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.968.350 | 233.845 | 0,41% | Aktien |
| ExodusPoint Capital Management, LP | $3.760.891 | 221.620 | 0,39% | Aktien |
| Caption Management, LLC | $3.671.680 | 216.363 | 0,38% | Aktien |
| Swiss National Bank | $3.621.398 | 213.400 | 0,37% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.605.734 | 212.477 | 0,37% | Aktien |
| KOTLER KEVIN | $3.586.294 | 224.846 | 0,37% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.563.700 | 210.000 | 0,37% | Aktien |
| CWA Asset Management Group, LLC | $3.435.407 | 202.440 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.406.659 | 200.746 | 0,35% | Aktien |
| JPMORGAN CHASE & CO | $3.393.662 | 197.115 | 0,35% | Aktien |
| Uniplan Investment Counsel, Inc. | $3.216.536 | 189.542 | 0,33% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.178.871 | 187.323 | 0,33% | Aktien |
| Bank of New York Mellon Corp | $2.801.798 | 165.103 | 0,29% | Aktien |
| Jump Financial, LLC | $2.800.050 | 165.000 | 0,29% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $2.779.262 | 163.775 | 0,29% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.752.534 | 162.200 | 0,28% | Verkaufsoption |
| RHUMBLINE ADVISERS | $2.590.985 | 152.681 | 0,27% | Aktien |
| Gotham Asset Management, LLC | $2.177.624 | 128.322 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $2.163.675 | 127.500 | 0,22% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.161.978 | 127.400 | 0,22% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $2.112.222 | 124.468 | 0,22% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.050.383 | 120.824 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $2.009.248 | 118.400 | 0,21% | Kaufoption |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.924.177 | 113.387 | 0,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.915.794 | 112.893 | 0,20% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.908.705 | 119.668 | 0,20% | Aktien |
| BlackRock, Inc. | $1.885.452 | 111.105 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.875.560 | 126.556 | 0,19% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.792.711 | 105.640 | 0,18% | Aktien |
| COOKSON PEIRCE & CO INC | $1.781.715 | 104.992 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.673.361 | 98.607 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $1.646.090 | 97.000 | 0,17% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.573.425 | 106.169 | 0,16% | Aktien |
| OMERS ADMINISTRATION Corp | $1.573.119 | 92.700 | 0,16% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.564.838 | 92.212 | 0,16% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.563.770 | 92.149 | 0,16% | Aktien |
| Quantinno Capital Management LP | $1.523.804 | 89.794 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.500.742 | 88.435 | 0,15% | Aktien |
| Balyasny Asset Management L.P. | $1.497.433 | 88.240 | 0,15% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $1.431.780 | 84.000 | 0,15% | Aktien |
| Man Group plc | $1.423.579 | 83.888 | 0,15% | Aktien |
| FEDERATED HERMES, INC. | $1.374.468 | 80.994 | 0,14% | Aktien |
| MARSHALL WACE, LLP | $1.360.112 | 80.148 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.309.168 | 77.146 | 0,13% | Aktien |
| Virtus Investment Advisers, LLC | $1.247.414 | 73.507 | 0,13% | Aktien |
| LPL Financial LLC | $1.232.260 | 72.614 | 0,13% | Aktien |
| Precision Wealth Strategies, LLC | $1.205.108 | 71.014 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $1.202.460 | 70.858 | 0,12% | Aktien |
| DEUTSCHE BANK AG\ | $1.191.192 | 70.194 | 0,12% | Aktien |
| CVFG LLC | $1.162.446 | 68.500 | 0,12% | Aktien |
| Walleye Capital LLC | $1.114.861 | 65.696 | 0,11% | Aktien |
| UBS Group AG | $1.111.654 | 65.507 | 0,11% | Aktien |
| Advisory Services Network, LLC | $1.089.094 | 64.178 | 0,11% | Aktien |
| CITIGROUP INC | $1.068.635 | 62.972 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $1.064.019 | 62.700 | 0,11% | Verkaufsoption |
| Headlands Technologies LLC | $1.048.593 | 61.791 | 0,11% | Aktien |
| Mariner, LLC | $986.403 | 58.130 | 0,10% | Aktien |
| Freestone Grove Partners LP | $979.457 | 57.717 | 0,10% | Aktien |
| STRS OHIO | $977.472 | 57.600 | 0,10% | Aktien |
| Sanctuary Advisors, LLC | $966.357 | 56.945 | 0,10% | Aktien |
Unternehmensinsider 6 Insider · 0 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kathleen Goetz | Direktor | 4. Juni 2026 A | — | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Direktor | 4. Juni 2026 A | — | 0 | 0 | $0 |
| Craig A Johnson | Direktor | 4. Juni 2026 A | 14.592 | 0 | 0 | $0 |
| Tina Susan Nova | Direktor | 4. Juni 2026 A | — | 0 | 0 | $0 |
| KEVIN TANG | Direktor | 3. März 2026 P | 12.229.500 | 6 | 0 | $12.688.806 |
| Peter Greenleaf | — | 20. Februar 2026 F | 1.744.866 | 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 |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC ×5 Einreichungen | 4. Juni 2026 | 10,00% | Änderung | Passive Anlage | SEC |
| ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., ILJIN GLS Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh, Chin Kyu Huh ×3 Einreichungen | 13. August 2025 | 5,00% | Änderung | — | SEC |
| (voluntary) ILJIN SNT Co., Ltd., (voluntary) ILJIN Semiconductor Co., Ltd., (voluntary) ILJIN Steel Co., Ltd., (voluntary) ILJIN GLS Co., Ltd.*, (voluntary) Sae Kyoung Huh, (voluntary) Seoung Eun Huh, (voluntary) Chin Kyu Huh ×14 Einreichungen | 20. März 2024 | — | Erste Einreichung | — | SEC |
| 11. März 2021 | — | Erste Einreichung | — | SEC | |
| ROBERT W. DUGGAN, GENIUS INC. ×3 Einreichungen | 18. Januar 2019 | — | Erste Einreichung | — | SEC |
| ILJIN Life Science Co., Ltd., ILJIN SNT Co., Ltd., Chin Kyu Huh ×3 Einreichungen | 27. März 2017 | — | Erste Einreichung | — | SEC |
| Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan | 9. Januar 2017 | — | Erste Einreichung | Passive Anlage | 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 42 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,55% | 59.707 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,93% | 191.540 NS | 30. April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,85% | 539.369 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 15.928 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 51.176 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,32% | 58.600 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,26% | 46.586 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 84.866 NS | 30. April 2026 | N-PORT |
| IBB · iShares Trust | 0,14% | 834.921 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 7.001 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 241.157 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 55.060 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 127.913 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,12% | 1.083.617 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 29.600 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,10% | 4.914 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,10% | 6.321 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 45.938 NS | 30. April 2026 | N-PORT |
| ESIM · Strategy Shares | 0,09% | 1.010 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 108.272 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 44.616 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 3.016.564 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 686.507 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 51.735 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 5.618 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 22.962 SH | 8. August 2026 | Täglich |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 1.627 NS | 31. Mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 320.043 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 52.025 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4.948 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 4.393 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4.445 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 8.178 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 7.597 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.871 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.664 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 112 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10.626 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 44.730 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 43.040 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 38.317 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.589 SH | 8. August 2026 | Täglich |