AZTA Azenta, Inc. - Common Stock
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Brooks Automation ist ein US-amerikanisches börsennotiertes Unternehmen aus Chelmsford (Massachusetts), das Messgeräte und Geräte zur Automatisierung und Vakuumierung produziert. Bedient wird die Halbleiter- und sonstige technologische Fertigung sowie wissenschaftliche Labore. Das Unternehmen wurde im Jahr 1978 gegründet.
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Brooks Automation ist ein US-amerikanisches börsennotiertes Unternehmen (Nasdaq: BRKS) aus Chelmsford (Massachusetts), das Messgeräte und Geräte zur Automatisierung und Vakuumierung produziert. Bedient wird die Halbleiter- und sonstige technologische Fertigung sowie wissenschaftliche Labore. Das Unternehmen wurde im Jahr 1978 gegründet.
Geschichte
Brooks Automation wurde 1978 gegründet. Im Jahr 2002 schloss Brooks Automation, Inc. die Übernahme von Intelligent Automation Systems, Inc. in Cambridge, Massachusetts, ab, einem kundenspezifischen Automatisierungsunternehmen mit Technologien und Produkten für die Halbleiter-, Photonik- und Life-Science-Industrie. Brooks Automation erwarb 2011 die automatisierte Celigo Zellzytometer-Produktlinie von Cyntellect, Inc. Im selben Jahr übernahm Brooks die Firma Nexus Biosystems, die Mischungs- und Probenmanagementsysteme herstellte. Im folgenden Jahr erwarb das Unternehmen immaterielle Vermögenswerte von Intevac, Inc. Im Oktober 2012 schloss Brooks Automation eine Vereinbarung zum Erwerb von Crossing Automation Inc. ab. Im April 2014 folgte eine Vereinbarung über den Verkauf des Geschäftsbereichs Granville-Phillips an MKS Instruments. Brooks hat den Verkauf von Granville-Phillips an MKS Instruments am 30. Mai 2014 abgeschlossen. Im Jahr 2017 erwarb Brooks 4titude, einen Hersteller von wissenschaftlichen Werkzeugen und Verbrauchsmaterialien, während Brooks im Jahr 2018 GENEWIZ, einen Genomikdienstleister, im Rahmen der Expansion seiner Life-Science-Abteilung übernahm.
Geschäftsfelder
Brooks Automation ist in drei Segmenten tätig: Brooks Produktlösungen, Brooks Global Services und Brooks Life Science Systeme.
Brooks Automation bietet hauptsächlich vier Arten von Ausrüstungen an: Halbleiterautomations- und Life-Science-Systeme, Gasanalyse und Vakuummessung, Kryopumpen, Kryofüller und Kompressoren, Anlagenverfolgungssysteme. Das Unternehmen ist spezialisiert auf die Entwicklung und den Bau des Handhabungssystems und der dazugehörigen Technologie. Automatisierungsprodukte werden sowohl zur Unterstützung atmosphärischer als auch vakuumbasierter Prozesse eingesetzt, während der Fokus des Unternehmens weiterhin auf der Verbesserung von Leistung und Produktivität liegt. Das Unternehmen liefert Vakuumpumpen und Instrumente, um die Druckkonstanz des bekannten Prozessgases aufrechtzuerhalten. Brooks Life Science Systems bietet automatisierte Probenmanagementsysteme und -geräte, wie z. B. automatisierte Blutfraktionierungsgeräte, zelluläre Bildgebung und Verbrauchsmaterialteile.
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AZTA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AZTA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 2. Dezember 2021 | $0,1000 |
| 2. September 2021 | $0,1000 |
| 3. Juni 2021 | $0,1000 |
| 4. März 2021 | $0,1000 |
| 3. Dezember 2020 | $0,1000 |
| 3. September 2020 | $0,1000 |
| 4. Juni 2020 | $0,1000 |
| 5. März 2020 | $0,1000 |
| 5. Dezember 2019 | $0,1000 |
| 5. September 2019 | $0,1000 |
| 6. Juni 2019 | $0,1000 |
| 28. Februar 2019 | $0,1000 |
| 6. Dezember 2018 | $0,1000 |
| 6. September 2018 | $0,1000 |
| 31. Mai 2018 | $0,1000 |
| 1. März 2018 | $0,1000 |
| 30. November 2017 | $0,1000 |
| 7. September 2017 | $0,1000 |
| 31. Mai 2017 | $0,1000 |
| 1. März 2017 | $0,1000 |
AZTA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- 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
5 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.16 | $0.12 | 0.04% |
| 31. März 2026 | $-0.04 | $0.13 | -0.17% |
| 31. Dezember 2025 | $0.09 | $0.14 | -0.05% |
| 30. September 2025 | $0.21 | $0.19 | 0.02% |
| 30. Juni 2025 | $0.19 | $0.14 | 0.05% |
| 31. März 2025 | $0.05 | $0.07 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| ALMR | — | — | — | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594M | $573M | $551M | $555M | $514M | $389M | $334M | $632M | $527M | $434M | $553M | $483M | |
| Cost of Revenue | $324M | $319M | $312M | $300M | $270M | $216M | $200M | $385M | $329M | $277M | $364M | $316M | |
| Gross Profit | $270M | $255M | $239M | $256M | $244M | $172M | $135M | $246M | $199M | $157M | $189M | $167M | |
| R&D Expense | $30M | $32M | $32M | $28M | $22M | $18M | $17M | $47M | $40M | $44M | $52M | $53M | |
| SG&A Expense | $262M | $263M | $264M | $251M | $252M | $190M | $163M | $167M | $142M | $119M | $115M | $111M | |
| Operating Expenses | $297M | $306M | $300M | $280M | $275M | $209M | $182M | $215M | $185M | $174M | $172M | $170M | |
| Operating Income | $-27M | $-51M | $-61M | $-25M | $-31M | $-37M | $-47M | $31M | $14M | $-17M | $17M | $-3M | |
| Interest Expense | · | · | · | $5M | $2M | $3M | $22M | $10M | $408.0K | $157.0K | $395.0K | $202.0K | |
| Interest Income | · | $33M | $44M | $16M | · | · | · | · | · | $452.0K | $899.0K | $950.0K | |
| Other Non-op | $922.0K | $-732.0K | $-2M | $-898.0K | $-16M | $-2M | $-1M | $-3M | $-2M | $-1M | $421.0K | $256.0K | |
| Pretax Income | $-7M | $-19M | $-20M | $-10M | $-49M | $-40M | $-84M | $20M | $15M | $-18M | $18M | $-2M | |
| Income Tax | $-32M | $5M | $-12M | $1M | $-20M | $-14M | $-23M | $-47M | $3M | $66M | $3M | $-2M | |
| Net Income | $-56M | $-165M | $-15M | $2.13B | $111M | $65M | $437M | $117M | $63M | $-69M | $14M | $31M | |
| EPS (Basic) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.08 | $1.65 | $0.90 | $-1.01 | $0.21 | $0.47 | |
| EPS (Diluted) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.04 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.46 | |
| Shares (Basic) | 45,743,000 | 53,175,000 | 66,253,000 | 74,897,000 | 74,229,000 | 73,557,000 | 71,992,000 | 70,489,000 | 69,575,000 | 68,507,000 | 67,411,000 | 66,648,000 | |
| Shares (Diluted) | 45,896,000 | 53,175,000 | 66,253,000 | 74,897,000 | 74,455,000 | 73,850,000 | 72,386,000 | 70,937,000 | 70,485,000 | 68,507,000 | 68,549,000 | 67,644,000 | |
| EBITDA | $-27M | $-201M | $-73M | $-25M | $-31M | $78M | $46M | $31M | $64M | $4M | $17M | $-3M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $280M | $649M | $658M | $227M | $251M | $257M | $198M | $102M | $85M | $81M | $94M | |
| Short-term Investments | · | · | · | · | · | · | · | $46M | $28.0K | $39.0K | $70M | $68M | |
| Receivables | $142M | $154M | $157M | $164M | $120M | $95M | $166M | $125M | $93M | $106M | $86M | $80M | |
| Inventory | $75M | $71M | $128M | $86M | $60M | $37M | $99M | $97M | $73M | $93M | $101M | $94M | |
| Prepaid Expense | $65M | $51M | $99M | $133M | $51M | $44M | $46M | $32M | $23M | $15M | $15M | $19M | |
| Current Assets | $708M | $833M | $1.42B | $2.46B | $777M | $649M | $647M | $564M | $352M | $299M | $356M | $374M | |
| PP&E (Net) | · | · | · | · | · | · | $101M | $60M | $57M | $55M | $42M | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | $251M | $191M | $175M | $195M | $169M | $174M | |
| Accum. Depreciation | · | · | · | · | · | · | $151M | $131M | $118M | $140M | $127M | $124M | |
| Goodwill | $702M | $691M | $675M | $514M | $469M | $453M | $441M | $256M | $207M | $176M | $121M | $110M | |
| Intangibles | $102M | $125M | $294M | $178M | $187M | $212M | $251M | $100M | $84M | $82M | $55M | $60M | |
| Other Non-current Assets | $6M | $11M | $4M | $57M | $58M | $50M | $21M | $5M | $6M | $12M | $9M | $5M | |
| Total Assets | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $767M | $686M | $759M | $778M | |
| Accounts Payable | $38M | $33M | $36M | $39M | $42M | $26M | $59M | $45M | $49M | $41M | $45M | $34M | |
| Current Liabilities | $238M | $206M | $211M | $231M | $345M | $211M | $272M | $165M | $147M | $120M | $113M | $114M | |
| Capital Leases | $51M | $57M | $60M | $49M | $45M | $19M | · | · | · | · | $0 | $7M | |
| Deferred Tax | $18M | $18M | $67M | $65M | $13M | $18M | $21M | $7M | $4M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $11M | $9M | $12M | $7M | $6M | $1M | $10M | $6M | $4M | $4M | $3M | $4M | |
| Total Liabilities | $333M | $332M | $351M | $353M | $494M | $346M | $377M | $377M | $159M | $132M | $127M | $135M | |
| Long-term Debt | · | · | · | · | $50M | $50M | $51M | $196M | · | · | · | · | |
| Total Debt | · | · | · | · | $50M | $50M | $51M | $196M | · | · | · | · | |
| Common Stock | $594.0K | $590.0K | $713.0K | $885.0K | $878.0K | $873.0K | $857.0K | $841.0K | $833.0K | $821.0K | $811.0K | $804.0K | |
| Paid-in Capital | $530M | $506M | $1.16B | · | · | · | · | · | · | $1.86B | $1.85B | $1.83B | |
| Retained Earnings | $1.42B | $1.48B | $1.64B | $1.66B | $-470M | $-551M | $-586M | $-994M | $-1.08B | $-1.12B | $-1.02B | $-1.01B | |
| Treasury Stock | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | |
| AOCI | $-22M | $-13M | $-62M | $-84M | $19M | $22M | $4M | $14M | $15M | $15M | $6M | $16M | |
| Stockholders' Equity | $1.73B | $1.77B | $2.53B | $3.36B | $1.33B | $1.21B | $1.14B | $718M | $608M | $554M | $632M | $643M | |
| Liabilities + Equity | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $767M | $686M | $759M | $778M | |
| Shares Outstanding | 45,858,979 | 45,570,084 | 57,832,378 | 88,482,125 | 87,808,922 | 87,293,710 | 85,759,700 | 84,164,130 | 83,294,848 | 82,220,270 | 81,093,052 | 80,375,777 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $91M | $86M | $54M | $65M | $65M | $54M | $37M | $28M | $28M | $25M | $23M | |
| Stock-based Comp | $21M | $14M | $9M | $11M | $27M | $16M | $20M | $20M | $17M | $12M | $12M | $11M | |
| Deferred Tax | $-27M | $-16M | $-29M | $24M | $-17M | $-5M | $-15M | $-45M | $517.0K | $70M | $-2M | $-2M | |
| Amort. of Intangibles | $24M | $29M | $32M | $32M | $37M | $35M | $27M | $24M | $17M | $15M | $13M | $11M | |
| Restructuring | $5M | $7M | $5M | $712.0K | $385.0K | $674.0K | $1M | $714.0K | $3M | $10M | $5M | $6M | |
| Operating Cash Flow | $72M | $50M | $6M | $-466M | $150M | $38M | $91M | $74M | $96M | $40M | $44M | $54M | |
| CapEx | $34M | $37M | $39M | $73M | $53M | $40M | $24M | $13M | $13M | $13M | $16M | $6M | |
| Investing Cash Flow | $-90M | $225M | $431M | $1.47B | $-146M | $-23M | $211M | $-148M | $-54M | $-11M | $-18M | $-18M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $3M | $4M | $5M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | · | |
| Stock Repurchased | $0 | $662M | $839M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | $-658M | $-839M | $5M | $6M | $5M | $3M | $3M | $2M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M | |
| Financing Cash Flow | $-10M | $-659M | $-840M | $-63M | $-26M | $-27M | $-191M | $170M | $-26M | $-26M | $-34M | $-24M | |
| Net Change in Cash | $-24M | $-363M | $-357M | $756M | $-17M | $-3M | $107M | $96M | $17M | $4M | $-13M | $11M | |
| Taxes Paid | $7M | $3M | $43M | $452M | $38M | $102M | $17M | $21M | $8M | $5M | $4M | $1M | |
| Free Cash Flow | $38M | $13M | $-22M | $-539M | $97M | $-2M | $67M | $61M | $84M | $27M | $28M | $48M | |
| Levered FCF | · | · | · | $-545M | $96M | $-5M | $45M | $30M | $83M | $30M | $27M | $48M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5% | 40.1% | 39.6% | 46.0% | 47.5% | 42.4% | 40.5% | 39.0% | 38.6% | 35.4% | 34.2% | 34.7% | |
| Operating Margin | -4.5% | -30.6% | -11.0% | -4.5% | -6.0% | 8.7% | 5.9% | 5.0% | 9.2% | 0.76% | 3.1% | -0.56% | |
| Net Margin | -9.4% | -25.0% | -2.1% | 383.9% | 21.6% | 7.2% | 56.0% | 18.5% | 9.0% | -12.4% | 2.6% | 6.5% | |
| Pretax Margin | -1.2% | -25.5% | -4.6% | -1.8% | -9.5% | 8.4% | 1.2% | 3.2% | 9.4% | 0.71% | 3.2% | -0.35% | |
| EBITDA Margin | -4.5% | -30.6% | -11.0% | -4.5% | -6.0% | 8.7% | 5.9% | 5.0% | 9.2% | 0.76% | 3.1% | -0.56% | |
| ROA | -2.7% | -6.6% | -0.43% | 77.1% | 6.6% | 4.2% | 33.5% | 12.5% | 8.6% | -9.6% | 1.8% | 4.1% | |
| ROE | -3.3% | -8.7% | -0.54% | 62.5% | 8.4% | 5.4% | 46.6% | 16.3% | 10.8% | -11.7% | 2.2% | 4.9% | |
| ROIC | 5.3% | -11.1% | -1.2% | -0.84% | -1.3% | 5.4% | 3.9% | 11.4% | 8.6% | -13.9% | 2.2% | 0.07% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.1 | 6.7 | 10.7 | 2.3 | 3.1 | 2.4 | 3.4 | 2.4 | 2.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.8 | 2.4 | 4.0 | 3.6 | 1.0 | 2.3 | 1.7 | 2.2 | 1.5 | 1.6 | 2.1 | 2.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | -5.4 | -15.3 | 26.7 | 2.1 | 3.3 | 157.1 | 27.0 | 42.8 | -13.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 1.0 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 4.2 | 3.2 | 3.8 | 4.1 | 5.5 | 4.8 | 4.7 | 4.5 | 4.3 | 3.8 | 3.7 | 3.4 | |
| Receivables Turnover | 4.1 | 4.0 | 4.2 | 3.9 | 4.8 | 5.1 | 5.4 | 5.8 | 6.1 | 5.8 | 6.6 | 6.1 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 4.0% | -0.72% | 8.1% | 32.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.7% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1811.4% | 69.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1825.9% | 70.8% | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $594M | $573M | $551M | $555M | $514M | $389M | $334M | $632M | $527M | $434M | $553M | $483M | |
| Net Income TTM | $-56M | $-165M | $-15M | $2.13B | $111M | $65M | $437M | $117M | $63M | $-69M | $14M | $31M | |
| Market Cap | $1.32B | $2.21B | $2.90B | $3.22B | $7.61B | $3.42B | $2.68B | $2.48B | $2.12B | $936M | $792M | $703M | |
| Enterprise Value | · | · | · | · | $7.43B | $3.17B | $2.43B | $2.43B | · | · | · | · | |
| P/E | -23.5 | -15.6 | -228.1 | 1.5 | 68.7 | 52.6 | 6.1 | 21.4 | 34.1 | -13.5 | 55.8 | 22.8 | |
| P/S | 2.2 | 3.8 | 5.3 | 5.8 | 14.8 | 8.8 | 8.0 | 3.9 | 4.0 | 2.2 | 1.4 | 1.5 | |
| P/B | 0.8 | 1.2 | 1.1 | 1.0 | 5.7 | 2.8 | 2.4 | 3.5 | 3.5 | 1.7 | 1.3 | 1.1 | |
| P / Tangible Book | 1.4 | 2.3 | 1.9 | 1.2 | 11.4 | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 43.9 | 166.0 | -6.9 | 50.8 | 90.2 | 29.5 | 33.5 | 22.0 | 23.7 | 18.1 | 13.1 | |
| P / FCF | 34.4 | 171.2 | -132.3 | -6.0 | 78.4 | -1659.6 | 39.9 | 40.5 | 25.4 | 35.1 | 28.7 | 14.6 | |
| EV / EBITDA | · | · | · | · | -239.0 | 40.4 | 52.7 | 77.3 | · | · | · | · | |
| EV / FCF | · | · | · | · | 76.6 | -1540.4 | 36.2 | 39.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 14.5 | 8.2 | 7.3 | 3.8 | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.23% | 0.39% | 0.86% | 1.1% | 1.1% | 1.3% | 2.9% | 3.4% | 3.2% | |
| Earnings Yield | -4.2% | -6.4% | -0.44% | 66.5% | 1.5% | 1.9% | 16.3% | 4.7% | 2.9% | -7.4% | 1.8% | 4.4% | |
| Payout Ratio | · | 0.00% | · | 0.35% | 26.8% | 45.5% | 6.6% | 24.3% | 44.6% | -39.6% | 189.8% | 72.9% | |
| Annual Payout | · | $0 | $0 | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M |
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $145M | $149M | $159M | $144M | $143M | $147M | $151M | $144M | $136M | $142M | $59M | $166M | $148M | $178M | $138M | |
| Cost of Revenue | $89M | $83M | $85M | $87M | $77M | $81M | $79M | $82M | $80M | $77M | $80M | $15M | $98M | $95M | $105M | $79M | |
| Gross Profit | $72M | $62M | $64M | $72M | $66M | $63M | $69M | $68M | $65M | $60M | $62M | $44M | $68M | $53M | $74M | $58M | |
| R&D Expense | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $67M | $68M | $61M | $62M | $60M | $70M | $70M | $65M | $62M | $68M | $68M | $22M | $75M | $73M | $93M | $65M | |
| Operating Expenses | $77M | $228M | $71M | $70M | $68M | $81M | $78M | $73M | $72M | $84M | $77M | $49M | $84M | $66M | $102M | $73M | |
| Operating Income | $-4M | $-166M | $-7M | $2M | $-2M | $-18M | $-9M | $-5M | $-7M | $-25M | $-15M | $-5M | $-16M | $-13M | $-28M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $43.0K | · | |
| Interest Income | · | · | · | · | · | · | $4M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-op | $1M | $4M | $79.0K | $-620.0K | $-820.0K | $1M | $1M | $-604.0K | $-378.0K | $-268.0K | $518.0K | $-2M | $819.0K | $-3M | $1M | $719.0K | |
| Pretax Income | $846.0K | $-157M | $-2M | $6M | $2M | $-13M | $-3M | $291.0K | $443.0K | $-15M | $-4M | $5M | $-4M | $-5M | $-16M | $-3M | |
| Income Tax | $2M | $-323.0K | $3M | $-45M | $3M | $7M | $4M | $2M | $573.0K | $1M | $1M | $-3M | $-1M | $-3M | $-5M | $2M | |
| Net Income | $2M | $-161M | $-15M | $51M | $-48M | $-48M | $-11M | $-7M | $-7M | $-137M | $-14M | $3M | $-1M | $-5M | $-11M | $-21M | |
| EPS (Basic) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $0.02 | $-0.02 | $-0.07 | $-0.15 | $-0.25 | |
| EPS (Diluted) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $0.02 | $-0.02 | $-0.07 | $-0.15 | $-0.25 | |
| Shares (Basic) | 45,286,000 | 46,063,000 | 45,929,000 | 45,833,000 | 45,780,000 | 45,732,000 | 45,626,000 | 48,079,000 | 52,963,000 | 55,440,000 | 56,709,000 | -138,833,000 | 63,432,000 | 69,111,000 | 72,543,000 | -149,680,000 | |
| Shares (Diluted) | 45,286,000 | 46,063,000 | 45,929,000 | 45,994,000 | 45,780,000 | 45,732,000 | 45,626,000 | 48,079,000 | 52,963,000 | 55,440,000 | 56,709,000 | -138,833,000 | 63,432,000 | 69,111,000 | 72,543,000 | -149,916,000 | |
| EBITDA | $-4M | $-166M | $-7M | · | $-714.0K | $-16M | $-11M | · | $-15M | $-147M | $-27M | · | $-16M | $-13M | $-28M | · |
Bilanz 23
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $234M | $337M | $280M | $270M | $254M | $377M | $280M | $337M | $353M | $703M | $649M | $733M | $667M | $608M | $658M | |
| Receivables | $144M | $131M | $142M | $142M | $125M | $149M | $155M | $154M | $168M | $155M | $156M | · | $163M | $168M | $202M | · | |
| Inventory | $79M | $79M | $82M | $75M | $81M | $83M | $81M | $71M | $115M | $122M | $127M | · | $142M | $151M | $146M | · | |
| Prepaid Expense | $53M | $50M | $61M | $65M | $75M | $68M | $72M | $51M | $88M | $88M | $111M | · | $79M | $81M | $86M | · | |
| Current Assets | $681M | $727M | $780M | $708M | $678M | $711M | $846M | $833M | $968M | $1.19B | $1.38B | · | $1.51B | $1.59B | $1.62B | · | |
| Goodwill | $547M | $553M | $703M | $702M | $704M | $683M | $673M | $691M | $680M | $681M | $800M | $675M | $794M | $790M | $761M | $514M | |
| Intangibles | $86M | $91M | $97M | $102M | $108M | $111M | $116M | $125M | $253M | $268M | $290M | · | $312M | $324M | $327M | · | |
| Other Non-current Assets | $9M | $9M | $8M | $6M | $6M | $7M | $9M | $11M | $77M | $10M | $77M | · | $72M | $68M | $62M | · | |
| Total Assets | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B | $2.56B | $2.82B | $2.89B | $3.07B | $3.25B | $3.29B | · | |
| Accounts Payable | $39M | $33M | $39M | $38M | $38M | $39M | $32M | $33M | $39M | $37M | $40M | · | $38M | $45M | $55M | · | |
| Current Liabilities | $273M | $257M | $267M | $238M | $245M | $221M | $202M | $206M | $203M | $203M | $236M | · | $204M | $213M | $249M | · | |
| Capital Leases | $54M | $56M | $54M | $51M | $53M | $54M | $54M | $57M | $61M | $63M | $66M | · | $62M | $57M | $52M | · | |
| Deferred Tax | $16M | $16M | $15M | $18M | $21M | $22M | $19M | $18M | $58M | $62M | $66M | · | $66M | $70M | $86M | · | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $9M | $10M | $8M | $9M | $12M | $12M | $12M | · | $13M | $13M | $13M | · | |
| Total Liabilities | $366M | $349M | $360M | $333M | $346M | $340M | $322M | $332M | $333M | $341M | $381M | · | $346M | $355M | $421M | · | |
| Common Stock | $572.0K | $596.0K | $595.0K | $594.0K | $593.0K | $593.0K | $592.0K | $590.0K | $639.0K | $681.0K | $692.0K | · | $747.0K | $826.0K | $824.0K | · | |
| Paid-in Capital | $493M | $539M | $531M | $530M | $523M | $521M | $511M | $506M | $758M | · | · | · | · | · | · | · | |
| Retained Earnings | $1.25B | $1.24B | $1.40B | $1.42B | $1.37B | $1.42B | $1.46B | $1.48B | $1.48B | $1.49B | $1.63B | · | $1.64B | $1.64B | $1.64B | · | |
| Treasury Stock | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $205M | $224M | $201M | · | $201M | $201M | $201M | · | |
| AOCI | $-29M | $-27M | $-21M | $-22M | $-20M | $-42M | $-55M | $-13M | $-45M | $-42M | $-27M | · | $-37M | $-39M | $-62M | · | |
| Stockholders' Equity | $1.51B | $1.55B | $1.71B | $1.73B | $1.67B | $1.70B | $1.72B | $1.77B | $1.99B | $2.22B | $2.44B | $2.53B | $2.72B | $2.90B | $2.87B | $3.36B | |
| Liabilities + Equity | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B | $2.56B | $2.82B | · | $3.07B | $3.25B | $3.29B | · | |
| Shares Outstanding | 43,764,747 | 46,091,424 | 46,017,959 | 45,858,979 | 45,784,841 | 45,776,018 | 45,691,888 | 45,570,084 | 50,395,071 | 54,614,041 | 55,718,412 | · | 61,194,991 | 69,147,387 | 69,054,048 | · |
Cashflow 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $15M | $14M | $18M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $20M | $15M | |
| Stock-based Comp | $5M | $6M | $4M | $5M | $2M | $8M | $5M | $2M | $4M | $6M | $3M | $-715.0K | $4M | $4M | $2M | $-49.0K | |
| Deferred Tax | $2M | $490.0K | $-6M | $-7M | $-18M | $6M | $657.0K | $-3M | $-3M | $-2M | $-7M | $-4M | $-4M | $-15M | $-6M | $262.0K | |
| Amort. of Intangibles | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $-4M | $12M | $12M | $12M | $9M | |
| Restructuring | $513.0K | $1M | $1M | $406.0K | $754.0K | $4M | $431.0K | $851.0K | $2M | $3M | $786.0K | $805.0K | $812.0K | $1M | $1M | $392.0K | |
| Operating Cash Flow | $1M | $14M | $21M | $2M | $26M | $14M | $30M | $18M | $-3M | $-4M | $14M | $28M | $17M | $-12M | $-27M | $10M | |
| CapEx | $7M | $7M | $6M | $8M | $11M | $7M | $8M | $9M | $9M | $8M | $11M | $10M | $8M | $9M | $13M | $14M | |
| Investing Cash Flow | $5M | $-115M | $37M | $826.0K | $-30M | $-138M | $77M | $198M | $199M | $-271M | $99M | $102M | $214M | $58M | $56M | $-374M | |
| Stock Issued | $-1.0K | · | · | $1M | $0 | · | · | $2M | $0 | · | · | · | · | · | · | $2M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $249M | $226M | $74M | $113M | $166M | $172M | $0 | $500M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-113M | · | · | · | $-500M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-50M | $980.0K | $-3M | $817.0K | $-128.0K | $-5M | $-5M | $-248M | $-224M | $-72M | $-113M | $-163M | $-172M | $-416.0K | $-505M | $2M | |
| Net Change in Cash | $-45M | $-103M | $55M | $3M | $5M | $-126M | $93M | $-26M | $-17M | $-344M | $24M | $-52M | $64M | $56M | $-425M | $-445M | |
| Taxes Paid | $4M | $1M | $2M | $4M | $7M | $2M | $-6M | $-4M | $2M | $2M | $3M | $2M | $6M | $28M | $7M | $0 | |
| Free Cash Flow | · | · | $15M | · | · | · | $22M | · | · | · | $15M | · | · | · | $-40M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-40M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 42.8% | 42.9% | · | 47.1% | 45.9% | 46.6% | · | 40.0% | 39.8% | 39.9% | · | 41.0% | 35.9% | 41.4% | · | |
| Operating Margin | -2.6% | -114.5% | -4.9% | · | -0.50% | -11.3% | -7.7% | · | -8.5% | -92.3% | -17.3% | · | -9.5% | -8.7% | -15.5% | · | |
| Net Margin | 1.5% | -111.1% | -10.4% | · | -36.7% | -28.2% | -9.0% | · | -3.8% | -86.0% | -10.2% | · | -0.89% | -3.3% | -6.3% | · | |
| Pretax Margin | 0.52% | -108.7% | -1.4% | · | 2.4% | -7.3% | -4.0% | · | -4.1% | -86.2% | -10.3% | · | -2.2% | -3.5% | -8.9% | · | |
| EBITDA Margin | -2.6% | -114.5% | -4.9% | · | -0.50% | -11.3% | -7.7% | · | -8.5% | -92.3% | -17.3% | · | -9.5% | -8.7% | -15.5% | · | |
| ROA | 0.13% | -8.2% | -0.75% | · | -2.4% | -1.8% | -0.55% | · | -0.24% | -4.7% | -0.51% | · | -0.04% | -0.13% | -0.44% | · | |
| ROE | 0.15% | -9.9% | -0.90% | · | -2.9% | -2.1% | -0.64% | · | -0.28% | -5.3% | -0.59% | · | -0.05% | -0.15% | -0.53% | · | |
| ROIC | 0.50% | -10.6% | -1.1% | · | -0.01% | -1.6% | -1.1% | · | -0.69% | -6.6% | -1.1% | · | -0.39% | -0.17% | -0.68% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.9 | · | 2.8 | 3.2 | 4.2 | · | 4.8 | 5.9 | 5.9 | · | 7.4 | 7.5 | 6.5 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.8 | · | 1.6 | 1.8 | 2.6 | · | 2.5 | 2.5 | 3.6 | · | 4.4 | 3.9 | 3.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -643.8 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $614M | $596M | $595M | · | $585M | $586M | $579M | · | $589M | $593M | $635M | · | $625M | $605M | $596M | · | |
| Net Income TTM | $-123M | $-173M | $-60M | · | $-113M | $-72M | $-162M | · | $-160M | $-158M | $-32M | · | $-27M | $2.09B | $2.14B | · | |
| Market Cap | $1.12B | $974M | $1.53B | · | $1.41B | $1.59B | $2.28B | · | $2.65B | $3.29B | $3.63B | · | $2.86B | $3.09B | $4.02B | · | |
| P/E | -9.6 | -5.6 | -25.2 | · | -12.4 | -22.3 | -16.7 | · | -18.3 | -21.4 | -132.9 | · | -126.2 | 1.6 | 2.0 | · | |
| P/S | 1.8 | 1.6 | 2.6 | · | 2.4 | 2.7 | 3.9 | · | 4.5 | 5.6 | 5.7 | · | 4.6 | 5.1 | 6.7 | · | |
| P/B | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.1 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.7 | · | 1.6 | 1.7 | 2.5 | · | 2.5 | 2.6 | 2.7 | · | 1.8 | 1.7 | 2.3 | · | |
| P / Cash Flow | · | · | 73.4 | · | · | · | 74.6 | · | · | · | 137.3 | · | · | · | -148.8 | · | |
| P / FCF | · | · | 104.4 | · | · | · | 103.6 | · | · | · | 250.1 | · | · | · | -100.9 | · | |
| Earnings Yield | -10.5% | -17.8% | -4.0% | · | -8.1% | -4.5% | -6.0% | · | -5.5% | -4.7% | -0.75% | · | -0.79% | 62.6% | 49.1% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $594M | — | — | — | $573M |
| Bruttogewinnmarge % | 45.5% | — | — | — | 40.1% |
| Betriebsgewinnmarge % | -4.5% | — | — | — | -30.6% |
| Nettoergebnis | $-56M | — | — | — | $-165M |
| Verwässerte EPS | $-1.22 | — | — | — | $-3.10 |
Bilanz
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.0 | — | — | — | 4.1 |
| Quick Ratio | 1.8 | — | — | — | 2.4 |
Cashflow
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $38M | — | — | — | $13M |
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Institutionelle Eigentümer (13F) 276 Einreicher · $852.4M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 54 (+13 vs. Vorquartal) | 47 (-22 vs. Vorquartal) | 95 (+17 vs. Vorquartal) | 71 (-27 vs. Vorquartal) | +3.2M |
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 |
|---|---|---|---|---|
| Politan Capital Management LP | $117.964.924 | 4.622.450 | 13,84% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.642.899 | 2.493.844 | 7,47% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.726.840 | 1.870.174 | 5,60% | Aktien |
| STATE STREET CORP | $47.465.208 | 1.859.945 | 5,57% | Aktien |
| Front Street Capital Management, Inc. | $33.211.677 | 1.301.398 | 3,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $30.205.183 | 1.183.589 | 3,54% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $28.032.589 | 1.098.488 | 3,29% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $27.089.225 | 1.061.490 | 3,18% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $24.144.304 | 945.875 | 2,83% | Aktien |
| ROYCE & ASSOCIATES LP | $22.749.013 | 891.419 | 2,67% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $22.267.323 | 872.544 | 2,61% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $21.794.208 | 854.005 | 2,56% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.451.420 | 762.203 | 2,28% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $15.988.050 | 626.491 | 1,88% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.030.616 | 588.974 | 1,76% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $14.120.165 | 553.298 | 1,66% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $13.695.707 | 536.876 | 1,61% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.388.732 | 524.635 | 1,57% | Aktien |
| CITADEL ADVISORS LLC | $12.182.176 | 477.358 | 1,43% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $12.101.099 | 474.181 | 1,42% | Aktien |
| D. E. Shaw & Co., Inc. | $11.477.212 | 449.734 | 1,35% | Aktien |
| Rock Springs Capital Management LP | $10.284.560 | 403.000 | 1,21% | Aktien |
| Quantinno Capital Management LP | $10.101.531 | 395.828 | 1,19% | Aktien |
| Man Group plc | $9.398.684 | 368.287 | 1,10% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.727.532 | 302.803 | 0,91% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $7.551.317 | 295.898 | 0,89% | Aktien |
| Kerrisdale Advisers, LLC | $7.418.205 | 290.682 | 0,87% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.118.676 | 278.945 | 0,84% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.108.596 | 278.550 | 0,83% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.949.887 | 272.331 | 0,82% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.879.682 | 269.580 | 0,81% | Aktien |
| MORGAN STANLEY | $6.154.543 | 241.165 | 0,72% | Aktien |
| Meros Investment Management, LP | $5.625.399 | 220.431 | 0,66% | Aktien |
| Edgestream Partners, L.P. | $5.504.128 | 215.679 | 0,65% | Aktien |
| NORGES BANK | $5.479.144 | 214.700 | 0,64% | Aktien |
| CAXTON ASSOCIATES LLP | $5.268.987 | 206.465 | 0,62% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $5.037.495 | 197.394 | 0,59% | Aktien |
| BlackRock, Inc. | $4.929.188 | 193.150 | 0,58% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.168.896 | 163.358 | 0,49% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.967.518 | 155.467 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $3.600.821 | 141.098 | 0,42% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.598.728 | 141.016 | 0,42% | Aktien |
| Bank of New York Mellon Corp | $3.441.423 | 134.852 | 0,40% | Aktien |
| Campbell & CO Investment Adviser LLC | $3.263.931 | 127.897 | 0,38% | Aktien |
| XTX Topco Ltd | $3.161.724 | 123.892 | 0,37% | Aktien |
| ExodusPoint Capital Management, LP | $3.144.779 | 123.228 | 0,37% | Aktien |
| MARSHALL WACE, LLP | $3.080.596 | 120.713 | 0,36% | Aktien |
| ALGERT GLOBAL LLC | $2.825.319 | 110.710 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $2.615.907 | 102.505 | 0,31% | Aktien |
| JOHN G ULLMAN & ASSOCIATES INC | $2.613.707 | 102.418 | 0,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.530.665 | 99.164 | 0,30% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.307.008 | 90.400 | 0,27% | Verkaufsoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.292.232 | 89.821 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $2.161.544 | 84.700 | 0,25% | Verkaufsoption |
| Swiss National Bank | $2.123.264 | 83.200 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $2.105.400 | 82.500 | 0,25% | Kaufoption |
| JANE STREET GROUP, LLC | $2.003.320 | 78.500 | 0,24% | Verkaufsoption |
| Circumference Group LLC | $1.786.400 | 70.000 | 0,21% | Aktien |
| Point72 Asset Management, L.P. | $1.698.560 | 66.558 | 0,20% | Aktien |
| BARCLAYS PLC | $1.637.772 | 64.176 | 0,19% | Aktien |
| Legal & General Group Plc | $1.606.739 | 62.960 | 0,19% | Aktien |
| CAXTON ASSOCIATES LP | $1.597.500 | 31.950 | 0,19% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $1.568.995 | 61.481 | 0,18% | Aktien |
| ZB,N.A. | $1.383.900 | 27.678 | 0,16% | Aktien |
| US BANCORP \DE\ | $1.374.303 | 53.852 | 0,16% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.323.926 | 51.878 | 0,16% | Aktien |
| Summit Trail Advisors, LLC | $1.320.150 | 51.730 | 0,15% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $1.297.187 | 51.846 | 0,15% | Aktien |
| Orion Portfolio Solutions, LLC | $1.230.345 | 35.518 | 0,14% | Aktien |
| FIRST TRUST ADVISORS LP | $1.221.821 | 47.877 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.177.321 | 55.718 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $1.171.368 | 45.900 | 0,14% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $1.160.967 | 54.944 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $1.152.075 | 45.144 | 0,14% | Aktien |
| Counterpoint Mutual Funds LLC | $1.137.528 | 44.574 | 0,13% | Aktien |
| HSBC HOLDINGS PLC | $1.108.021 | 44.004 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.102.898 | 43.217 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.102.464 | 43.200 | 0,13% | Verkaufsoption |
| ENVESTNET ASSET MANAGEMENT INC | $1.076.154 | 42.169 | 0,13% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.054.342 | 31.700 | 0,12% | Aktien |
| Orion Porfolio Solutions, LLC | $1.029.015 | 40.322 | 0,12% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $973.971 | 38.165 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $923.365 | 36.182 | 0,11% | Aktien |
| IMA Advisory Services, Inc. | $909.635 | 35.644 | 0,11% | Aktien |
| Numerai GP LLC | $894.629 | 35.056 | 0,10% | Aktien |
| SYNOVUS FINANCIAL CORP | $831.387 | 28.948 | 0,10% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $822.995 | 32.249 | 0,10% | Aktien |
| INCEPTIONR LLC | $815.236 | 31.945 | 0,10% | Aktien |
| Pinnacle Financial Partners, Inc. | $781.856 | 30.637 | 0,09% | Aktien |
| FEDERATED HERMES, INC. | $698.610 | 27.375 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $605.947 | 23.744 | 0,07% | Aktien |
| Glenmede Investment Management, LP | $595.767 | 20.744 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $567.667 | 22.244 | 0,07% | Aktien |
| VANGUARD GROUP INC | $543.635 | 16.345 | 0,06% | Aktien |
| CITIGROUP INC | $531.888 | 20.842 | 0,06% | Aktien |
| Creative Planning | $530.229 | 20.777 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $494.271 | 19.368 | 0,06% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $493.480 | 19.337 | 0,06% | Aktien |
| Corient Private Wealth LP | $489.167 | 19.168 | 0,06% | Aktien |
| Dynamic Technology Lab Private Ltd | $488.000 | 19.121 | 0,06% | Aktien |
Unternehmensinsider 74 Insider · 45 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Marotta | President and CEO | 24. November 2025 A | 213.194 | 1 | 1 | $16.696 |
| Stephen S Schwartz | CEO | 16. November 2023 A | 446.536 | 0 | 0 | $0 |
| Robert Lepofsky | Chief Executive Officer | 30. September 2010 F | 881.995 | 0 | 0 | $0 |
| Edward C Grady | Chief Executive Officer | 30. September 2007 F | 96.200 | 0 | 0 | $0 |
| Lawrence Y. Lin | EVP, CFO and Treasurer | 24. November 2025 A | 79.655 | 0 | 0 | $0 |
| Herman Cueto | EVP, Chief Financial Officer | 19. November 2024 S | 23.892 | 0 | 0 | $0 |
| Lindon G Robertson | EVP & Chief Financial Officer | 16. November 2023 D | 121.081 | 0 | 0 | $0 |
| Martin S Headley | EVP & Chief Financial Officer | 4. Februar 2013 F | 506.741 | 0 | 0 | $0 |
| Robert W Woodbury JR | Executive VP & CFO | 31. Dezember 2007 D | 79.643 | 0 | 0 | $0 |
| David Jarzynka | President, Semi Solutions | 19. November 2021 S | 46.315 | 0 | 0 | $0 |
| Guojuan Liao | President, GENEWIZ | 18. November 2020 S | 12.827 | 0 | 0 | $0 |
| Maurice H. Tenney | President-Brooks Life Sciences | 15. Februar 2019 S | 136.556 | 0 | 0 | $0 |
| Mark D Morelli | President and COO | 6. November 2015 A | 414.944 | 0 | 0 | $0 |
| Ralf K Wuellner | President, Global Cust Op Grp | 8. Juni 2009 S | 37.750 | 0 | 0 | $0 |
| Michael W Pippins | President, Automation Sys. Grp | 23. Januar 2009 D | 20.397 | 0 | 0 | $0 |
| James Gentilcore | President & COO | 30. November 2007 J | 16.561 | 0 | 0 | $0 |
| Joseph Bellini | President & COO | 1. März 2007 M | 29.233 | 0 | 0 | $0 |
| Matthew Mcmanus | EVP & Chief Operating Officer | 19. August 2022 P | 29.467 | 0 | 0 | $0 |
| Ginger Zhou | SVP and GM, Multiomics | 24. November 2025 A | 38.755 | 0 | 1 | $-30.966 |
| Violetta Hughes | VP, Chief Accounting Officer | 3. Februar 2025 S | 9.603 | 0 | 0 | $0 |
| David Dong Wang | SVP & GM, SMS | 4. Dezember 2024 D | 23.974 | 0 | 0 | $0 |
| Jason Joseph | SVP, General Counsel, Secy. | 19. November 2024 S | 112.564 | 0 | 0 | $0 |
| Robin Vacha | SVP, GM Life Science Products | 31. Januar 2024 A | 31.438 | 0 | 0 | $0 |
| David C Gray | Chief Strategy & New Business | 17. November 2023 D | 74.868 | 0 | 0 | $0 |
| Vandana Sriram | SVP Finance & Corp. Controller | 31. Januar 2023 A | 6.356 | 0 | 0 | $0 |
| Kimberly Crowley | SVP, Chief HR Officer | 31. Januar 2023 A | 7.399 | 0 | 0 | $0 |
| Mitchell Coyne | SVP and GM, Life Sciences Proj | 17. November 2022 A | 1.889 | 0 | 0 | $0 |
| Linda De Jesus | Chief Commercial Officer, LS | 29. Juli 2022 A | 2.764 | 0 | 0 | $0 |
| David Pietrantoni | Principal Accounting Officer | 17. November 2021 S | 27.375 | 0 | 0 | $0 |
| William T. Montone | SVP, Human Resources | 27. September 2021 S | 91.936 | 0 | 0 | $0 |
| Kush Mirchandani | SVP, Worldwide Sales | 4. Dezember 2013 S | 120.792 | 0 | 0 | $0 |
| Clinton M. Haris | SVP, Brooks Life Sciences | 8. November 2013 F | 151.374 | 0 | 0 | $0 |
| Timothy S Mathews | Principal Accounting Officer | 23. Mai 2013 S | 55.846 | 0 | 0 | $0 |
| Michaud A. Steven | SVP, Brooks Product Solutions | 8. November 2012 F | 221.215 | 0 | 0 | $0 |
| John Lillig | SVP, MD, Brooks Life Sciences | 31. Juli 2012 J | 81.500 | 0 | 0 | $0 |
| Sally White | SVP, Global Services | 3. Februar 2012 F | 85.684 | 0 | 0 | $0 |
| Gregory Marvell | VP, Extended Factory Group | 7. Februar 2011 S | 36.760 | 0 | 0 | $0 |
| Thomas S Grilk | Sr. VP, General Counsel | 1. Oktober 2010 S | 70.288 | 0 | 0 | $0 |
| Shaun Wilson | VP, Global Customer Operations | 6. August 2010 F | 71.891 | 0 | 0 | $0 |
| Richard Small | SVP, Corporate Controller | 20. Dezember 2007 F | 36.122 | 0 | 0 | $0 |
| Robert E Anastasi | Executive Vice President | 26. Oktober 2007 J | 10.824 | 0 | 0 | $0 |
| Peter Frasso | SVP | 11. Februar 2005 D | 0 | 0 | 0 | $0 |
| Jeffrey A Cassis | SVP, Global Sales and Service | 31. Juli 2004 J | 629 | 0 | 0 | $0 |
| Steven P Wentzell | SVP, Human Resources | 5. November 2003 M | 0 | 0 | 0 | $0 |
| Santo Dinaro | SVP, Hardware Automation Group | 16. Oktober 2003 A | — | 0 | 0 | $0 |
| William L Cornog | Direktor | 18. Mai 2026 P | 19.703 | 4 | 0 | $353.684 |
| Tina Susan Nova | Direktor | 6. Februar 2026 A | 15.772 | 0 | 0 | $0 |
| Quentin Koffey | Direktor | 5. Februar 2026 A | 10.698 | 0 | 0 | $0 |
| Frank Casal | Direktor | 5. Februar 2026 A | 21.803 | 0 | 0 | $0 |
| Erica Mclaughlin | Direktor | 5. Februar 2026 A | 22.521 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 16 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 |
|---|---|---|---|---|---|
| Politan Capital Management LP, Politan Capital Management GP LLC, Politan Capital Partners GP LLC, Quentin Koffey ×4 Einreichungen | 4. November 2024 | — | Erste Einreichung | Vorstandskampagne | SEC |
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., The D3 Family Canadian Fund, L.P., The DIII Offshore Fund, L.P., Nierenberg Investment Management Company, Inc., Nierenberg Investment Management Offshore, Inc., David Nierenberg ×2 Einreichungen | 7. April 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Februar 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. Oktober 2008 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Juni 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. September 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Januar 2007 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Juli 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. Januar 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Dezember 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Dezember 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Dezember 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Juli 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Juli 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 2. November 2001 | — | Erste Einreichung | M&A / Verkauf | 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 65 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,69% | 4.893 SH | 8. August 2026 | Täglich |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,67% | 35.603 SH | 8. August 2026 | Täglich |
| SVAL · iShares Trust | 0,47% | 32.046 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,32% | 38.334 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 10.082 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 95.911 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 42.115 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,08% | 228.669 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.690 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,08% | 390.515 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 26.819 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 75.760 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,08% | 41.646 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 4.850 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 29.298 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 36.650 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,07% | 2.503.482 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 32.768 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 144.321 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 71.269 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 173.422 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,05% | 146.370 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 34.341 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 15.408 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 491 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.076.023 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 34.819 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 11.972 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,03% | 44.690 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 126.252 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 17.755 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 241.860 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.569 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 153.226 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.920 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 602.767 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,02% | 125.433 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 194.851 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.035 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.702 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.492 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 18.758 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.502 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 76.045 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.543 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 470.383 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 954.583 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.519 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.118 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.013 NS | 30. April 2026 | N-PORT |