AZTA Azenta, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026AZTA 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
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Azenta, Inc. - Common Stock Unternehmensübersicht von Wikipedia
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.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
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?
| Kennzahl | 5-Jahres-Trend | AZTA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -14.5 | · | · | · | |
| P/S (TTM) | 2.8 | · | 4.3 | Unterbewertet | |
| K/B (MRQ) | 1.1 | · | 3.0 | Unterbewertet | |
| Kurs / FCF (TTM) | 171.6 | · | · | · | |
| Kurs / Cashflow (TTM) | 44.7 | · | 18.2 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 1.2 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | AZTA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 44.0% | · | 52.7% | Schwach | |
| Betriebsgewinnmarge (TTM) | -28.6% | · | -11.5% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | -4.5% | · | -11.5% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -24.8% | · | -7.5% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | -20.0% | · | -9.4% | Spitzenklasse | |
| ROA (TTM) | -6.3% | · | -8.3% | Spitzenklasse | |
| ROE (TTM) | -7.7% | · | -10.9% | Spitzenklasse | |
| ROIC | 5.3% | · | -17.0% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AZTA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.5 | · | 3.3 | Unterdurchschnittlich | |
| Quick Ratio | 1.8 | · | 1.4 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AZTA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.5% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.2% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AZTA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.3 | · | 0.3 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 4.2 | · | 3.4 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 4.1 | · | 5.8 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$204.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Dez 2, 2021 | $0,10 | USD | ≈0.37% |
| Sep 2, 2021 | $0,10 | USD | ≈0.47% |
| Jun 3, 2021 | $0,10 | USD | ≈0.41% |
| Mär 4, 2021 | $0,10 | USD | ≈0.52% |
| Dez 3, 2020 | $0,10 | USD | ≈0.56% |
| Sep 3, 2020 | $0,10 | USD | ≈0.82% |
| Jun 4, 2020 | $0,10 | USD | ≈0.93% |
| Mär 5, 2020 | $0,10 | USD | ≈1.2% |
| Dez 5, 2019 | $0,10 | USD | ≈0.98% |
| Sep 5, 2019 | $0,10 | USD | ≈1.1% |
| Jun 6, 2019 | $0,10 | USD | ≈1.0% |
| Feb 28, 2019 | $0,10 | USD | ≈1.2% |
| Dez 6, 2018 | $0,10 | USD | ≈1.4% |
| Sep 6, 2018 | $0,10 | USD | ≈1.1% |
| Mai 31, 2018 | $0,10 | USD | ≈1.2% |
| Mär 1, 2018 | $0,10 | USD | ≈1.5% |
| Nov 30, 2017 | $0,10 | USD | ≈1.6% |
| Sep 7, 2017 | $0,10 | USD | ≈1.5% |
| Mai 31, 2017 | $0,10 | USD | ≈1.5% |
| Mär 1, 2017 | $0,10 | USD | ≈1.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.16 | $0.12 | 37.8% | |
| 31. März 2026 | $-0.04 | $0.13 | -131.7% | |
| 31. Dezember 2025 | $0.09 | $0.14 | -35.9% | |
| 30. September 2025 | $0.21 | $0.19 | 8.6% | |
| 30. Juni 2025 | $0.19 | $0.14 | 36.2% | |
| 31. März 2025 | $0.05 | $0.07 | -30.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.66 | $38.82 | $43.82 | $44.83 | $17.83 | $16.44 | $15.75 | $10.15 | $8.70 | $8.05 | $9.35 | $9.61 | |
| Revenue / Share | $12.94 | $12.34 | $10.04 | $7.42 | $6.90 | $12.15 | $10.79 | $8.90 | $9.83 | $8.18 | $8.06 | $7.14 | |
| Cash Flow / Share | $1.57 | $0.95 | $0.26 | $-6.22 | $2.01 | $0.51 | $1.26 | $1.04 | $1.37 | $0.58 | $0.64 | $0.80 | |
| Cash / Share | $6.10 | $6.82 | $11.74 | $8.77 | $3.06 | $4.00 | $4.17 | $2.80 | $1.46 | $1.24 | $1.19 | $1.41 | |
| Dividend / Share | · | · | · | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.34 | |
| EPS (TTM) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.04 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.46 |
Wachstumsraten
| 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)
| 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
| 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 | · | 63,432,000 | 69,111,000 | 72,543,000 | · | |
| 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 | · | 63,432,000 | 69,111,000 | 72,543,000 | · | |
| EBITDA | $-4M | $-166M | $-7M | · | $-714.0K | $-16M | $-11M | · | $-15M | $-147M | $-27M | · | $-16M | $-13M | $-28M | · |
Bilanz
| 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
| 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
| 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
| 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
| 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 | · |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.51 | $33.73 | $37.26 | · | $36.55 | $37.17 | $37.62 | · | $39.50 | $40.70 | $43.86 | · | $44.51 | $41.87 | $41.58 | · | |
| Revenue / Share | $3.56 | $3.14 | $3.24 | · | $3.14 | $3.14 | $3.23 | · | $3.26 | $2.87 | $2.72 | · | $2.62 | $2.15 | $2.46 | · | |
| Cash Flow / Share | · | · | $0.45 | · | · | · | $0.67 | · | · | · | $0.47 | · | · | · | $-0.37 | · | |
| Cash / Share | $4.33 | $5.08 | $7.32 | · | $5.90 | $5.54 | $8.26 | · | $6.68 | $6.47 | $12.62 | · | $11.98 | $9.65 | $8.81 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $-2.67 | $-3.77 | $-1.32 | · | $-2.48 | $-1.55 | $-2.99 | · | $-2.83 | $-2.73 | $-0.32 | · | $-0.49 | $-0.60 | $27.75 | · |
Bewertung (TTM)
| 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 | · | $482M | $503M | $515M | · | $630M | $597M | $594M | · | |
| Net Income TTM | $-123M | $-173M | $-60M | · | $-113M | $-72M | $-162M | · | $-155M | $-150M | $-18M | · | $-38M | $-46M | $2.08B | · | |
| 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 | · | -18.6 | -22.1 | -203.6 | · | -95.3 | -74.4 | 2.1 | · | |
| P/S | 1.8 | 1.6 | 2.6 | · | 2.4 | 2.7 | 3.9 | · | 5.5 | 6.5 | 7.0 | · | 4.5 | 5.2 | 6.8 | · | |
| 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 | · | |
| Dividend Yield | 0.67% | 0.77% | 0.49% | · | 0.53% | 0.47% | 0.33% | · | 0.28% | 0.23% | 0.21% | · | 0.26% | 0.24% | 0.19% | · | |
| Earnings Yield | -10.5% | -17.8% | -4.0% | · | -8.1% | -4.5% | -6.0% | · | -5.4% | -4.5% | -0.49% | · | -1.1% | -1.3% | 47.7% | · | |
| Annual Payout | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $38M | · | · | · | $13M |
Institutionelle Eigentümer (13F) 272 Einreicher · $1.4B gesamt · Stand 30. September 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 |
|---|---|---|---|---|
| 47 (-2 vs. Vorquartal) | 48 (-21 vs. Vorquartal) | 97 (+7 vs. Vorquartal) | 79 (-10 vs. Vorquartal) | -2.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $192.151.572 | 7.529.450 | 13,53% | Aktien |
| VANGUARD GROUP INC | $150.965.344 | 4.538.946 | 10,63% | Aktien |
| Politan Capital Management LP | $117.964.924 | 4.622.450 | 8,30% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.642.899 | 2.493.844 | 4,48% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.726.840 | 1.870.174 | 3,36% | Aktien |
| STATE STREET CORP | $47.465.208 | 1.859.945 | 3,34% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36.335.836 | 1.423.818 | 2,56% | Aktien |
| D. E. Shaw & Co., Inc. | $34.226.506 | 1.341.164 | 2,41% | Aktien |
| MORGAN STANLEY | $33.946.572 | 1.330.194 | 2,39% | Aktien |
| Front Street Capital Management, Inc. | $33.211.677 | 1.301.398 | 2,34% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $31.452.974 | 1.232.473 | 2,21% | Aktien |
| Allspring Global Investments Holdings, LLC | $31.218.689 | 1.192.008 | 2,20% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $28.878.016 | 1.131.616 | 2,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $28.099.240 | 1.100.849 | 1,98% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $27.089.225 | 1.061.490 | 1,91% | Aktien |
| ROYCE & ASSOCIATES LP | $22.749.013 | 891.419 | 1,60% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $22.267.323 | 872.544 | 1,57% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $21.794.208 | 854.005 | 1,53% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.600.610 | 768.049 | 1,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.057.516 | 668.398 | 1,20% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16.589.429 | 650.055 | 1,17% | Aktien |
| CITADEL ADVISORS LLC | $15.207.470 | 595.904 | 1,07% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.030.616 | 588.974 | 1,06% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $14.120.165 | 553.298 | 0,99% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $13.695.707 | 536.876 | 0,96% | Aktien |
| Nuveen, LLC | $13.535.476 | 530.387 | 0,95% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.388.732 | 524.635 | 0,94% | Aktien |
| NORTHERN TRUST CORP | $12.361.581 | 484.388 | 0,87% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $12.101.099 | 474.181 | 0,85% | Aktien |
| Rock Springs Capital Management LP | $10.284.560 | 403.000 | 0,72% | Aktien |
| Quantinno Capital Management LP | $10.101.531 | 395.828 | 0,71% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.990.365 | 391.472 | 0,70% | Aktien |
| UBS Group AG | $9.829.436 | 385.166 | 0,69% | Aktien |
| Man Group plc | $9.402.053 | 368.419 | 0,66% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $7.551.317 | 295.898 | 0,53% | Aktien |
| Kerrisdale Advisers, LLC | $7.418.205 | 290.682 | 0,52% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $7.313.111 | 292.876 | 0,51% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.108.596 | 278.550 | 0,50% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.949.887 | 272.331 | 0,49% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.879.682 | 269.580 | 0,48% | Aktien |
| Bank of New York Mellon Corp | $6.818.074 | 267.166 | 0,48% | Aktien |
| JPMORGAN CHASE & CO | $6.257.220 | 243.498 | 0,44% | Aktien |
| FEDERATED HERMES, INC. | $5.824.276 | 228.224 | 0,41% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $5.678.489 | 226.958 | 0,40% | Aktien |
| Meros Investment Management, LP | $5.625.399 | 220.431 | 0,40% | Aktien |
| Edgestream Partners, L.P. | $5.504.128 | 215.679 | 0,39% | Aktien |
| NORGES BANK | $5.479.144 | 214.700 | 0,39% | Aktien |
| COMERICA BANK | $5.378.642 | 161.715 | 0,38% | Aktien |
| CAXTON ASSOCIATES LLP | $5.268.987 | 206.465 | 0,37% | Aktien |
| Invesco Ltd. | $5.160.221 | 202.203 | 0,36% | Aktien |
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 |
| 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.
Unternehmensinsider 76 Insider · 50 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin D Madaus | Interim CEO | 22. September 2026 F | 42.602 | 0 | 0 | $0 |
| John Marotta | President and CEO | 24. November 2025 A | 213.194 | 1 | 0 | $25.990 |
| 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 | 14. September 2026 A | 110.199 | 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 |
| William E. Martin III | President Multiomics | 14. September 2026 A | 33.062 | 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 |
| Erik J. Bello | VP Chief Accounting Officer | 15. September 2026 A | 4.586 | 0 | 0 | $0 |
| Ephraim Starr | SVP, Gen Counsel & Secretary | 14. September 2026 A | 84.000 | 1 | 0 | $8.097 |
| Olga Pirogova | SVP and CHRO | 14. September 2026 A | 47.225 | 0 | 1 | $-30.966 |
| 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 |
| Dipal Doshi | Direktor | 5. Februar 2026 A | 9.703 | 0 | 0 | $0 |
| Robyn C Davis | Direktor | 5. Februar 2026 A | 33.627 | 0 | 0 | $0 |
| Alan J Malus | Direktor | 30. Mai 2025 P | 17.035 | 1 | 0 | $319.800 |
| Didier Hirsch | Direktor | 18. November 2024 P | 3.465 | 0 | 0 | $0 |
| Michael Rosenblatt | Direktor | 12. Februar 2024 A | 13.042 | 0 | 0 | $0 |
| Edward Peter Bousa | Direktor | 12. Februar 2024 A | 2.465 | 0 | 0 | $0 |
| Ellen M Zane | Direktor | 8. August 2023 A | 41.134 | 0 | 0 | $0 |
| Joseph R Martin | Direktor | 6. Juni 2023 S | 85.175 | 0 | 0 | $0 |
| Krishna G. Palepu | Direktor | 13. Februar 2023 A | 105.393 | 0 | 0 | $0 |
| Dorothy E Puhy | Direktor | 13. Februar 2023 A | 3.604 | 0 | 0 | $0 |
| Alfred Woollacott III | Direktor | 11. Februar 2022 A | 81.736 | 0 | 0 | $0 |
| Mark S Wrighton | Direktor | 11. Februar 2022 A | 111.818 | 0 | 0 | $0 |
| Clinton A Allen | Direktor | 25. September 2020 A | 82.127 | 0 | 0 | $0 |
| Kirk P Pond | Direktor | 20. Dezember 2019 A | 49.145 | 0 | 0 | $0 |
| John K Mcgillicuddy | Direktor | 29. Januar 2018 A | 9.500 | 0 | 0 | $0 |
| Chong Sup Park | Direktor | 20. Dezember 2012 M | 36.645 | 0 | 0 | $0 |
| Amin J Khoury | Direktor | 12. April 2006 D | 7.220 | 0 | 0 | $0 |
| Roger D Emerick | Direktor | 10. April 2006 D | 14.000 | 0 | 0 | $0 |
| Robert J Therrien | Direktor | 22. Dezember 2005 G | 716.828 | 0 | 0 | $0 |
| Thomas Leitzke | · | 5. August 2013 F | 139.819 | 0 | 0 | $0 |
| Marvin G Schorr | · | 10. Februar 2011 A | 158.828 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 47 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,74% | 37.546 SH | 2. Oktober 2026 | Täglich |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 3.656 SH | 2. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 92.414 SH | 2. Oktober 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 6.704 SH | 2. Oktober 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,09% | 39.458 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 76.593 SH | 11. September 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 34.182 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 29.298 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 36.650 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,06% | 181.106 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 144.321 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 26.118 SH | 2. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10.453 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.078.212 SH | 11. September 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 34.819 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 12.320 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 20.073 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 241.860 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 602.767 SH | 19. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,02% | 125.433 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.483 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 105.742 NS | 31. Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 19.310 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.453 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.569 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 470.383 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 954.583 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 114.518 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.381 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.442 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69.061 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 15.737 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.077 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.778 SH | 4. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.321.722 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.169 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.607 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 9.411 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.502.470 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 233.730 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 146.686 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 392.015 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 5.654 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 24.763 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.702 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 45.113 SH | 11. September 2026 | Täglich |
AZTA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
4 Analysten · 2026-09-28Mittelwert-Ziel $35.25 -9,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
| BLFS | · | -241.8 | 28.9% | · | · | · |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
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