AVPT AvePoint, Inc. - Class A Common Stock
$13,32
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$9–$17
56% of range
Analystenbewertung
BUY
20 analysts
Kursziel
$17
+26% upside
P/E (TTM)
88.8
ROE
7.5%
Nettogewinnmarge
8.3%
Über AvePoint, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
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AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
## History
The company was backed by investors Goldman Sachs and Summit Partners, which acquired minority stakes in AvePoint in 2014 and 2007, respectively.
In January, 2020 the company announced a $200 million Series C investment led by TPG Sixth Street Partners, with additional participation from prior investor Goldman Sachs and other unnamed investors. The round brought the total raised to $294 million to date.
In November 2020, AvePoint reached a deal to go public through a merger with blank-check company Apex Technology Acquisition Corp.(APXT). The transaction valued AvePoint at $2 billion and kept AvePoint co-founders Tianyi Jiang and Kai Gong as CEO and Executive Chairman respectively.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AVPT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.31
Marktkapitalisierung
$2.86B
P/E (TTM)
88.8
EPS (TTM)
$0.15
Umsatz (TTM)
$419M
Dividendenrendite
—
ROE
7.5%
Verschuldungsgrad
—
52W-Spanne
$9 – $17
AVPT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$419M
2019-12-31
→
2025-12-31
EPS
$0.15
2019-12-31
→
2025-12-31
Freier Cashflow
$82M
2021-12-31
→
2025-12-31
Margen
8.3%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AVPT
Peer-Median
P/E (TTM)
88.8
36.3
P/S (TTM) (K/V (TTM))
6.8
5.1
P/B (K/B)
6.0
6.3
Price / FCF (Kurs / FCF)
35.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AVPT
Peer-Median
Gross Margin (Bruttogewinnmarge)
74.1%
67.8%
Operating Margin (Betriebsgewinnmarge)
7.9%
—
Net Profit Margin (Nettogewinnmarge)
8.3%
6.8%
ROA
5.3%
4.3%
ROE
7.5%
7.3%
ROIC
6.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AVPT
Peer-Median
Current Ratio (Liquiditätsgrad)
2.3
3.6
Quick Ratio
2.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AVPT
Peer-Median
Revenue YoY (Umsatz YoY)
26.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
21.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
22.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AVPT
Peer-Median
AVPT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
20 Analysten
- Starker Kauf 4 20,0%
- Kauf 11 55,0%
- Halten 5 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-13
Median
$15.62
Mittelwert
$16.78
← Unter allen Zielen
$13.31
Tief
$14.00
Hoch
$26.00
Median-Ziel
$15.62
+17,3%
Mittelwert-Ziel
$16.78
+26,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.17 | $0.08 | 0.09% |
| 31. März 2026 | $0.10 | $0.08 | 0.02% |
| 31. Dezember 2025 | $0.10 | $0.09 | 0.01% |
| 30. September 2025 | $0.12 | $0.07 | 0.05% |
| 30. Juni 2025 | $0.07 | $0.06 | 0.01% |
| 31. März 2025 | $0.06 | $0.06 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
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 | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Cost of Revenue | $109M | $83M | $77M | $66M | $53M | $40M | $36M | |
| Gross Profit | $311M | $248M | $194M | $166M | $139M | $111M | $80M | |
| R&D Expense | $53M | $49M | $36M | $31M | $32M | $12M | $11M | |
| SG&A Expense | $81M | $69M | $61M | $65M | $59M | $37M | $25M | |
| Operating Expenses | $278M | $241M | $210M | $207M | $192M | $127M | $99M | |
| Operating Income | $33M | $7M | $-15M | $-41M | $-53M | $-15M | $-19M | |
| Other Non-op | $7M | $-32M | $-3M | $7M | $21M | $-511.0K | $-604.0K | |
| Pretax Income | $41M | $-24M | $-19M | $-34M | $-33M | $-16M | $-20M | |
| Income Tax | $5M | $5M | $3M | $5M | $457.0K | $1M | $614.0K | |
| Net Income | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| EPS (Basic) | $0.17 | $-0.16 | $-0.12 | $-0.23 | $-0.48 | $-0.57 | $-1.72 | |
| EPS (Diluted) | $0.15 | $-0.16 | $-0.12 | · | $-0.48 | $-0.57 | $-1.72 | |
| Shares (Basic) | 207,587,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| Shares (Diluted) | 229,293,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| EBITDA | $36M | $10M | $-13M | · | $-52M | $-6M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481M | $291M | $223M | $227M | $268M | $69M | $994.8K | |
| Short-term Investments | · | $167.0K | $4M | $3M | $2M | $992.0K | · | |
| Receivables | $125M | $87M | $86M | $66M | $55M | $48M | · | |
| Prepaid Expense | $20M | $17M | $13M | $10M | $8M | $2M | · | |
| Current Assets | $625M | $395M | $326M | $306M | $334M | $121M | $1M | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $4M | $3M | · | |
| PP&E (Gross) | $19M | $16M | $14M | $13M | $11M | $9M | · | |
| Accum. Depreciation | $13M | $11M | $8M | $7M | $7M | $6M | · | |
| Goodwill | $38M | $18M | $19M | $19M | $0 | · | · | |
| Intangibles | $12M | $9M | $11M | $11M | $0 | · | · | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | $12M | $8M | · | |
| Total Assets | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | $774.0K | $5.0K | |
| Current Liabilities | $274M | $223M | $177M | $143M | $111M | $92M | $618.2K | |
| Capital Leases | $10M | $10M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $6M | $4M | $4M | $4M | · | |
| Total Liabilities | $310M | $248M | $218M | $172M | $133M | $149M | $35M | |
| Common Stock | $22.0K | $19.0K | $18.0K | $19.0K | $18.0K | $12.0K | · | |
| Paid-in Capital | $980M | $779M | $668M | $666M | $625M | $105M | $2M | |
| Retained Earnings | $-510M | $-510M | $-460M | $-417M | $-375M | $-300M | $3M | |
| Treasury Stock | · | · | $0 | $22M | $2M | $0 | · | |
| AOCI | $8M | $576.0K | $3M | $2M | $2M | $2M | · | |
| Stockholders' Equity | $479M | $271M | $219M | $229M | $250M | $-193M | $-199M | |
| Liabilities + Equity | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Shares Outstanding | 215,076,000 | 194,071,000 | 184,652,000 | 185,278,000 | 181,822,000 | 100,068,000 | · |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $39M | $39M | $36M | $37M | $60M | $34M | $14M | |
| Deferred Tax | $-3M | $397.0K | $-871.0K | $4M | $-246.0K | $-445.0K | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-cash | $11M | $76M | $19M | · | $-20M | · | · | |
| Operating Cash Flow | $85M | $89M | $35M | $-774.0K | $5M | $19M | $-2M | |
| CapEx | $4M | $3M | $2M | $4M | $2M | $1M | $1M | |
| Investing Cash Flow | $-20M | $-3M | $-6M | $-21M | $-3M | $1M | $-1M | |
| Stock Repurchased | $50M | $33M | $39M | $20M | $2M | $0 | $0 | |
| Net Stock Activity | $-50M | $-33M | $-39M | · | $-2M | · | · | |
| Financing Cash Flow | $124M | $-16M | $-34M | $-17M | $199M | $36M | $-94.0K | |
| Net Change in Cash | $190M | $68M | $-4M | $-41M | $199M | $57M | $-4M | |
| Taxes Paid | $6M | · | · | · | $4M | $1M | $247.0K | |
| Free Cash Flow | $82M | $86M | $33M | · | $3M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 75.0% | 71.5% | · | 72.6% | · | · | |
| Operating Margin | 7.9% | 2.2% | -5.7% | · | -27.9% | · | · | |
| Net Margin | 8.3% | -8.8% | -8.0% | · | -18.4% | · | · | |
| Pretax Margin | 9.7% | -7.4% | -6.9% | · | -17.1% | · | · | |
| EBITDA Margin | 8.6% | 3.0% | -4.7% | · | -27.2% | · | · | |
| ROA | 5.3% | -6.1% | -5.1% | · | -12.6% | -17.2% | · | |
| ROE | 7.5% | · | -10.4% | · | -14.1% | 72.6% | · | |
| ROIC | 6.0% | · | -8.1% | · | -21.7% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | 1.8 | · | 3.0 | 0.2 | 1.9 | |
| Quick Ratio | 2.2 | 1.7 | 1.8 | · | 2.9 | 0.0 | 1.6 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 3.6 | · | 3.7 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 21.6% | 17.0% | 21.1% | 26.7% | · | · | |
| Revenue CAGR 3Y | 21.8% | 19.9% | 21.5% | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Net Income TTM | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| Market Cap | $2.99B | $3.20B | $1.52B | · | $1.14B | · | · | |
| P/E | 92.6 | -103.2 | -68.4 | · | -13.1 | -26.3 | -5.7 | |
| P/S | 7.1 | 9.7 | 5.6 | · | 6.0 | · | · | |
| P/B | 6.2 | · | 6.9 | · | 4.6 | · | · | |
| P / Tangible Book | 7.0 | 13.1 | 8.0 | 3.8 | 4.6 | · | · | |
| P / Cash Flow | 35.0 | 36.0 | 43.7 | · | 227.4 | · | · | |
| P / FCF | 36.6 | 37.3 | 46.5 | · | 445.2 | · | · | |
| Earnings Yield | 1.1% | -0.97% | -1.5% | · | -7.6% | -3.8% | -17.4% |
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 | $124M | $117M | $115M | $110M | $102M | $93M | $89M | $89M | $78M | $75M | $75M | $73M | $65M | $60M | $64M | $63M | |
| Cost of Revenue | $33M | $32M | $30M | $28M | $26M | $24M | $22M | $21M | $19M | $20M | $20M | $20M | $20M | $18M | $19M | $17M | |
| Gross Profit | $91M | $85M | $84M | $82M | $76M | $69M | $67M | $68M | $59M | $54M | $55M | $53M | $45M | $42M | $45M | $46M | |
| R&D Expense | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | |
| SG&A Expense | $19M | $17M | $19M | $24M | $20M | $19M | $17M | $17M | $18M | $17M | $16M | $16M | $15M | $15M | $17M | $16M | |
| Operating Expenses | $81M | $73M | $70M | $73M | $68M | $66M | $62M | $60M | $61M | $57M | $54M | $53M | $52M | $51M | $53M | $53M | |
| Operating Income | $10M | $13M | $15M | $8M | $7M | $3M | $5M | $8M | $-2M | $-3M | $878.0K | $-313.0K | $-7M | $-9M | $-8M | $-7M | |
| Other Non-op | $2M | $4M | $1M | $5M | $-240.0K | $2M | $-23M | $-5M | $-7M | $3M | $-2M | $-1M | $-2M | $2M | $8M | $48.0K | |
| Pretax Income | $12M | $17M | $16M | $13M | $7M | $5M | $-19M | $3M | $-9M | $203.0K | $-809.0K | $-1M | $-9M | $-7M | $-7M | $-6M | |
| Income Tax | $-16M | $1M | $323.0K | $-210.0K | $4M | $1M | $-1M | $183.0K | $4M | $2M | $-5M | $3M | $3M | $2M | $5M | $336.0K | |
| Net Income | $28M | $15M | $15M | $13M | $3M | $3M | $-17M | $3M | $-13M | $-2M | $4M | $-4M | $-13M | $-9M | $-10M | $-7M | |
| EPS (Basic) | $0.13 | $0.07 | $0.08 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | $-0.07 | $-0.05 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | · | · | · | · | |
| Shares (Basic) | 210,204,000 | 213,266,000 | -407,406,000 | 212,001,000 | 205,068,000 | 197,924,000 | -364,524,000 | 183,946,000 | 182,804,000 | 181,495,000 | -365,645,000 | 181,769,000 | 183,315,000 | 182,818,000 | -364,099,000 | 180,732,000 | |
| Shares (Diluted) | 220,856,000 | 226,107,000 | -457,356,000 | 232,897,000 | 229,179,000 | 224,573,000 | -384,437,000 | 203,859,000 | 182,804,000 | 181,495,000 | -365,645,000 | 181,769,000 | 183,315,000 | 182,818,000 | -364,099,000 | 180,732,000 | |
| EBITDA | $10M | $13M | · | $8M | $7M | $3M | · | $8M | $-2M | $-3M | · | $-313.0K | $-7M | $-9M | · | $-7M |
Bilanz 25
| 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 | $417M | $444M | $481M | $472M | $430M | $351M | $291M | $250M | $227M | $215M | · | $206M | $220M | $229M | · | $218M | |
| Short-term Investments | · | · | · | · | $325.0K | $317.0K | · | $173.0K | $4M | $4M | · | $3M | $3M | $3M | · | $2M | |
| Receivables | $117M | $100M | $125M | $91M | $93M | $80M | $87M | $80M | $78M | $73M | · | $69M | $62M | $57M | · | $57M | |
| Prepaid Expense | $23M | $18M | $20M | $18M | $16M | $15M | $17M | $11M | $8M | $11M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $557M | $562M | $625M | $581M | $540M | $447M | $395M | $341M | $317M | $304M | · | $287M | $290M | $295M | · | $286M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $6M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $38M | $38M | $39M | $37M | $18M | $19M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | |
| Intangibles | $11M | $12M | $12M | $12M | $12M | $12M | $9M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $44M | $23M | $20M | $23M | $22M | $20M | $17M | $18M | $12M | $11M | · | $13M | $9M | $7M | · | $15M | |
| Total Assets | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $4M | $7M | $7M | · | $2M | $1M | $1M | · | $2M | |
| Current Liabilities | $279M | $260M | $274M | $245M | $228M | $208M | $223M | $195M | $173M | $163M | · | $149M | $139M | $128M | · | $119M | |
| Capital Leases | $16M | $13M | $10M | $11M | $12M | $12M | $10M | $9M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $7M | $12M | $5M | $5M | $7M | $6M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Total Liabilities | $320M | $295M | $310M | $277M | $257M | $237M | $248M | $247M | $220M | $201M | · | $184M | $173M | $160M | · | $149M | |
| Common Stock | $21.0K | $21.0K | $22.0K | $21.0K | $21.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | · | $18.0K | $19.0K | $19.0K | · | $19.0K | |
| Paid-in Capital | $963M | $964M | $980M | $971M | $953M | $873M | $779M | $694M | $688M | $678M | · | $660M | $660M | $675M | · | $656M | |
| Retained Earnings | $-532M | $-531M | $-510M | $-511M | $-518M | $-515M | $-510M | $-484M | $-485M | $-470M | · | $-462M | $-451M | $-426M | · | $-404M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $23M | · | $21M | |
| AOCI | $6M | $6M | $8M | $7M | $8M | $2M | $576.0K | $4M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $437M | $439M | $479M | $467M | $443M | $361M | $271M | $216M | $207M | $213M | $219M | $200M | $211M | $227M | $229M | $233M | |
| Liabilities + Equity | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Shares Outstanding | 211,431,000 | 211,854,000 | 215,076,000 | 212,588,000 | 211,139,000 | 203,031,000 | 194,071,000 | 187,431,000 | 186,657,000 | 185,216,000 | · | 183,996,000 | 185,723,000 | 186,788,000 | · | 184,455,000 |
Cashflow 11
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-155.0K | $922.0K | |
| Stock-based Comp | $10M | $7M | $8M | $11M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | |
| Amort. of Intangibles | $800.0K | $800.0K | $700.0K | $800.0K | $900.0K | $800.0K | $600.0K | $700.0K | $600.0K | $600.0K | $500.0K | $600.0K | $500.0K | $500.0K | $1M | $200.0K | |
| Operating Cash Flow | $16M | $24M | $30M | $35M | $20M | $495.0K | $33M | $32M | $16M | $8M | $21M | $4M | $8M | $1M | $6M | $-297.0K | |
| CapEx | $1M | $1M | $697.0K | $507.0K | $965.0K | $2M | $741.0K | $1M | $394.0K | $502.0K | $609.0K | $689.0K | $564.0K | $225.0K | $433.0K | $1M | |
| Investing Cash Flow | $-2M | $-2M | $11M | $-857.0K | $-13M | $-17M | $-1M | $1M | $-1M | $-2M | $-1M | $-2M | $-3M | $862.0K | $1M | $162M | |
| Stock Repurchased | $51M | $60M | $22M | $8M | $7M | $12M | $11M | $3M | $5M | $14M | $5M | $17M | $15M | $2M | $373.0K | $10M | |
| Net Stock Activity | · | $-60M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-41M | $-59M | $-31M | $9M | $71M | $76M | $13M | $-12M | $-3M | $-13M | $-4M | $-16M | $-13M | $-690.0K | $612.0K | $-9M | |
| Net Change in Cash | $-27M | $-37M | $9M | $42M | $78M | $61M | $41M | $23M | $12M | $-8M | $17M | $-14M | $-9M | $2M | $9M | $153M | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $7M | · | · | · | $1M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.1% | 72.8% | · | 74.4% | 74.0% | 74.3% | · | 76.1% | 75.7% | 72.6% | · | 72.3% | 69.5% | 70.0% | · | 73.2% | |
| Operating Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| Net Margin | 22.1% | 13.0% | · | 11.9% | 2.8% | 3.8% | · | 3.3% | -16.6% | -2.6% | · | -5.8% | -19.4% | -15.4% | · | -11.8% | |
| Pretax Margin | 9.7% | 14.1% | · | 11.7% | 6.7% | 5.2% | · | 3.5% | -11.7% | 0.27% | · | -1.9% | -14.2% | -12.1% | · | -10.3% | |
| EBITDA Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| ROA | 3.8% | 2.3% | · | 2.2% | 0.51% | 0.70% | · | 0.68% | -3.1% | -0.48% | · | -1.1% | -3.2% | -2.3% | · | -1.9% | |
| ROE | 6.3% | 3.8% | · | 3.8% | 0.89% | 1.2% | · | 1.4% | -6.2% | -0.89% | · | -1.9% | -5.6% | -3.9% | · | -3.1% | |
| ROIC | 5.4% | 2.7% | · | 1.8% | 0.68% | 0.67% | · | 3.3% | -1.5% | 14.5% | · | -0.48% | -4.6% | -5.0% | · | -3.4% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.9 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.3 | · | 2.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 |
Bewertung (TTM) 10
| 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 | $453M | $422M | · | $394M | $362M | $334M | · | $314M | $290M | $272M | · | $260M | $243M | $228M | · | $223M | |
| Net Income TTM | $59M | $35M | · | $22M | $-4M | $-9M | · | $-17M | $-32M | $-28M | · | $-33M | $-39M | $-38M | · | $-39M | |
| Market Cap | $2.37B | $2.01B | · | $3.19B | $4.08B | $2.93B | · | $2.21B | $1.94B | $1.47B | · | $1.24B | $1.07B | $770M | · | $740M | |
| P/E | 43.1 | 59.4 | · | 150.1 | -643.7 | -288.8 | · | -130.8 | · | · | · | · | · | · | · | · | |
| P/S | 5.2 | 4.8 | · | 8.1 | 11.3 | 8.8 | · | 7.0 | 6.7 | 5.4 | · | 4.8 | 4.4 | 3.4 | · | 3.3 | |
| P/B | 5.4 | 4.6 | · | 6.8 | 9.2 | 8.1 | · | 10.2 | 9.4 | 6.9 | · | 6.2 | 5.1 | 3.4 | · | 3.2 | |
| P / Tangible Book | 6.1 | 5.2 | · | 7.7 | 10.4 | 9.4 | · | 11.8 | 10.9 | 8.0 | · | 7.2 | 5.9 | 3.9 | · | 3.6 | |
| P / Cash Flow | · | 83.0 | · | · | · | 5922.8 | · | · | · | 189.1 | · | · | · | 615.7 | · | · | |
| P / FCF | · | 87.7 | · | · | · | -2877.1 | · | · | · | 202.2 | · | · | · | 750.8 | · | · | |
| Earnings Yield | 2.3% | 1.7% | · | 0.67% | -0.16% | -0.35% | · | -0.76% | · | · | · | · | · | · | · | · |
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 | $419M | $330M | $272M | $232M | $192M |
| Bruttogewinnmarge % | 74.1% | 75.0% | 71.5% | — | 72.6% |
| Betriebsgewinnmarge % | 7.9% | 2.2% | -5.7% | — | -27.9% |
| Nettoergebnis | $35M | $-29M | $-22M | $-39M | $-35M |
| Verwässerte EPS | $0.15 | $-0.16 | $-0.12 | — | $-0.48 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.3 | 1.8 | 1.8 | — | 3.0 |
| Quick Ratio | 2.2 | 1.7 | 1.8 | — | 2.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $82M | $86M | $33M | — | $3M |
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Institutionelle Eigentümer (13F) 275 Einreicher · $1.2B 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 |
|---|---|---|---|---|
| 46 (-7 vs. Vorquartal) | 41 (+2 vs. Vorquartal) | 102 (-1 vs. Vorquartal) | 78 (+4 vs. Vorquartal) | +22.1M |
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 |
|---|---|---|---|---|
| Anchor @ 65 Pte. Ltd. | $223.196.817 | 19.910.510 | 19,35% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120.606.753 | 10.758.854 | 10,46% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.500.271 | 6.467.464 | 6,29% | Aktien |
| STATE STREET CORP | $43.906.756 | 3.916.749 | 3,81% | Aktien |
| Parsifal Capital Management, LP | $42.908.764 | 3.827.722 | 3,72% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $39.895.918 | 3.558.366 | 3,46% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $37.273.441 | 3.325.017 | 3,23% | Aktien |
| D. E. Shaw & Co., Inc. | $36.101.020 | 3.220.430 | 3,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $35.643.462 | 3.179.613 | 3,09% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.537.405 | 3.080.946 | 2,99% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.421.035 | 2.892.153 | 2,81% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $23.584.259 | 2.103.859 | 2,04% | Aktien |
| JENNISON ASSOCIATES LLC | $22.746.304 | 2.029.108 | 1,97% | Aktien |
| NORGES BANK | $20.006.487 | 1.784.700 | 1,73% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.173.125 | 1.621.153 | 1,58% | Aktien |
| Qube Research & Technologies Ltd | $17.458.420 | 1.557.397 | 1,51% | Aktien |
| PRUDENTIAL PLC | $15.184.989 | 1.374.810 | 1,32% | Aktien |
| CITADEL ADVISORS LLC | $14.700.402 | 1.311.365 | 1,27% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.966.674 | 1.245.912 | 1,21% | Aktien |
| EDBI Pte Ltd | $11.557.000 | 700.000 | 1,00% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.449.771 | 1.021.389 | 0,99% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.508.523 | 937.424 | 0,91% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.302.518 | 829.841 | 0,81% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $8.749.540 | 780.512 | 0,76% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.475.959 | 756.107 | 0,73% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.835.349 | 564.100 | 0,68% | Aktien |
| Gotham Asset Management, LLC | $7.733.936 | 689.914 | 0,67% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.629.257 | 680.576 | 0,66% | Aktien |
| Trexquant Investment LP | $7.369.118 | 657.370 | 0,64% | Aktien |
| ROYCE & ASSOCIATES LP | $6.703.580 | 598.000 | 0,58% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $6.448.553 | 575.250 | 0,56% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.406.975 | 571.541 | 0,56% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.404.038 | 571.279 | 0,56% | Aktien |
| Stoic Point Capital Management LLC | $6.087.288 | 543.023 | 0,53% | Aktien |
| Nearwater Capital Markets, Ltd | $5.605.000 | 500.000 | 0,49% | Aktien |
| Bank of New York Mellon Corp | $5.436.166 | 484.939 | 0,47% | Aktien |
| SCALAR GAUGE MANAGEMENT, LLC | $5.268.700 | 470.000 | 0,46% | Aktien |
| Squarepoint Ops LLC | $5.039.512 | 449.555 | 0,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.254.957 | 379.568 | 0,37% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.912.212 | 348.993 | 0,34% | Aktien |
| EFG International AG | $3.609.996 | 321.890 | 0,31% | Aktien |
| NorthCoast Asset Management LLC | $3.587.200 | 320.000 | 0,31% | Aktien |
| MUFG Securities EMEA plc | $3.553.570 | 317.000 | 0,31% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.521.061 | 314.100 | 0,31% | Aktien |
| Swiss National Bank | $3.156.736 | 281.600 | 0,27% | Aktien |
| EFG Asset Management (North America) Corp. | $3.100.706 | 206.576 | 0,27% | Aktien |
| Odyssean, LLC | $3.065.800 | 273.488 | 0,27% | Aktien |
| Point72 Asset Management, L.P. | $3.052.640 | 272.314 | 0,26% | Aktien |
| Cubist Systematic Strategies, LLC | $2.989.780 | 199.186 | 0,26% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.899.007 | 258.609 | 0,25% | Aktien |
| ALGERT GLOBAL LLC | $2.812.488 | 250.891 | 0,24% | Aktien |
| ExodusPoint Capital Management, LP | $2.786.279 | 248.553 | 0,24% | Aktien |
| Balyasny Asset Management L.P. | $2.663.530 | 237.603 | 0,23% | Aktien |
| SEI INVESTMENTS CO | $2.605.630 | 232.438 | 0,23% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.481.000 | 221.317 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $2.359.871 | 210.516 | 0,20% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $2.312.533 | 206.292 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.159.265 | 227.052 | 0,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.109.810 | 188.208 | 0,18% | Aktien |
| ANGELES WEALTH MANAGEMENT, LLC | $2.101.797 | 187.493 | 0,18% | Aktien |
| CenterBook Partners LP | $2.004.673 | 178.829 | 0,17% | Aktien |
| SCHOLTZ & COMPANY, LLC | $1.974.922 | 176.175 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.766.473 | 185.749 | 0,15% | Aktien |
| BARCLAYS PLC | $1.709.278 | 152.478 | 0,15% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.707.261 | 152.298 | 0,15% | Aktien |
| Brevan Howard Capital Management LP | $1.693.932 | 151.109 | 0,15% | Aktien |
| IEQ CAPITAL, LLC | $1.592.538 | 142.064 | 0,14% | Aktien |
| Register Financial Advisors LLC | $1.581.731 | 141.100 | 0,14% | Aktien |
| XTX Topco Ltd | $1.573.223 | 140.341 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $1.546.980 | 138.000 | 0,13% | Kaufoption |
| Nebula Research & Development LLC | $1.476.172 | 76.446 | 0,13% | Aktien |
| Voleon Capital Management LP | $1.421.137 | 126.774 | 0,12% | Aktien |
| HighTower Advisors, LLC | $1.368.539 | 122.082 | 0,12% | Aktien |
| Legato Capital Management LLC | $1.342.465 | 119.756 | 0,12% | Aktien |
| BlackRock, Inc. | $1.316.547 | 117.444 | 0,11% | Aktien |
| Moran Wealth Management, LLC | $1.278.332 | 114.035 | 0,11% | Aktien |
| Quantinno Capital Management LP | $1.249.803 | 111.490 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.235.342 | 110.200 | 0,11% | Kaufoption |
| Manatuck Hill Partners, LLC | $1.233.100 | 110.000 | 0,11% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.226.542 | 109.415 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $1.196.107 | 106.700 | 0,10% | Kaufoption |
| VANGUARD GROUP INC | $1.195.804 | 86.091 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $1.116.449 | 99.594 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.110.238 | 99.040 | 0,10% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.012.443 | 90.316 | 0,09% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $993.778 | 88.651 | 0,09% | Aktien |
| CITIGROUP INC | $987.792 | 88.117 | 0,09% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $976.593 | 87.118 | 0,08% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $929.892 | 82.952 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $875.905 | 78.136 | 0,08% | Aktien |
| FRANKLIN RESOURCES INC | $868.999 | 77.520 | 0,08% | Aktien |
| Potomac Capital Management, Inc. | $846.355 | 75.500 | 0,07% | Aktien |
| Mariner, LLC | $807.326 | 72.018 | 0,07% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $801.605 | 71.508 | 0,07% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $799.964 | 72.004 | 0,07% | Aktien |
| ALLSTATE CORP | $773.266 | 68.980 | 0,07% | Aktien |
| Invesco Ltd. | $756.126 | 67.451 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $751.765 | 67.062 | 0,07% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $732.069 | 65.305 | 0,06% | Aktien |
| Cerity Partners LLC | $717.340 | 63.991 | 0,06% | Aktien |
Unternehmensinsider 13 Insider · 6 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tianyi Jiang | Chief Executive Officer | 12. Juni 2026 F | 2.287.615 | 0 | 0 | $0 |
| James Caci | Chief Financial Officer | 12. Juni 2026 F | 697.857 | 0 | 0 | $0 |
| Sophia Wu | Chief Financial Officer | 1. Juli 2021 A | 168.117 | 0 | 0 | $0 |
| Brian Michael Brown | Chief Legal Officer | 29. Juli 2026 S | 809.664 | 0 | 4 | $-656.391 |
| Xunkai Gong | Executive Chairman | 22. Juni 2026 M | 1.869.032 | 0 | 0 | $0 |
| Andy Yong | Chief Investment Officer | 1. Juli 2021 A | 4.759 | 0 | 0 | $0 |
| John Chi On Ho | Direktor | 1. Juni 2026 A | 3.749.172 | 0 | 0 | $0 |
| Jeff Teper | Direktor | 1. Juni 2026 A | 335.798 | 0 | 0 | $0 |
| Janet Schijns | Direktor | 1. Juni 2026 A | 106.294 | 0 | 0 | $0 |
| Jeff Epstein | Direktor | 1. Juni 2026 A | 1.184.128 | 0 | 0 | $0 |
| Stephen Cuunjieng | Direktor | 1. Juli 2021 A | — | 0 | 0 | $0 |
| Lu Zhijian | 10%-Eigentümer | 1. Juli 2021 A | 18.552.065 | 0 | 0 | $0 |
| Apex Technology Sponsor LLC | 10%-Eigentümer | 19. September 2019 J | 657.500 | 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 |
|---|---|---|---|---|---|
| Lu Zhijian | 28. Oktober 2025 | 5,50% | Änderung | — | SEC |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P., ALAN WAXMAN ×3 Einreichungen | 18. September 2023 | — | Erste Einreichung | — | SEC |
| Zhijian Lu | 2. August 2021 | — | Erste Einreichung | Passive Anlage | SEC |
| James Zhijian Zhu | 2. August 2021 | — | Erste Einreichung | Passive Anlage | SEC |
| Tianyi Jiang | 12. Juli 2021 | — | Erste Einreichung | Passive Anlage | SEC |
| Xunkai Gong | 12. Juli 2021 | — | Erste Einreichung | Passive Anlage | SEC |
| Apex Technology Sponsor LLC | 30. September 2019 | — | 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 44 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 2,65% | 13.518 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 50.199 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1.552.035 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,12% | 3.292 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 181.919 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 52.633 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 4.303.979 SH | 8. August 2026 | Täglich |
| IGV · iShares Trust | 0,06% | 672.565 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 975.680 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,06% | 4.864 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 45.655 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.952.408 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,05% | 690.947 NS | 30. April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 28.617 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 37.610 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 7.044 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 677.375 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 6.409 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 69.670 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 5.509 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 379.677 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 46.524 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.582.438 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.394.239 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,02% | 3.071.152 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4.424 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 9.287 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 5.577 NS | 31. Mai 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 5.468 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.674 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 84.013 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 64.675 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 140 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11.676 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 182.802 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39.900 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 172.552 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 89.154 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25.138 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.064 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3.850 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.646 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.728.463 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.220 SH | 8. August 2026 | Täglich |