Auf dieser Seite
BBW Build-A-Bear Workshop, Inc. Common Stock
NYSE · Retail · Auf SEC EDGAR ansehen ↗ Schließen Sep 14, 2026 10-K/10-Q Sep 10, 2026
$27,16
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$27,0952-Wochen-Tief
$75,8552-Wochen-Hoch
P/E (TTM)
6.7
EPS (TTM)
$4.03
Umsatz (TTM)
$518M
Ihre Abzeichen
52W-Spanne
$27–$76
Analystenbewertung
BUY
Kursziel
$43
P/E
6.7
ROE
·
Nettogewinnmarge
10.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
BBW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$27.16
P/E (TTM)
6.7
EPS (TTM)
$4.03
Umsatz (TTM)
$518M
52W-Spanne
$27–$76
BBW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
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 Build-A-Bear Workshop, Inc. Common Stock Unternehmensübersicht von Wikipedia
Build-A-Bear ist ein US-amerikanisches Unternehmen mit Sitz in Saint Louis im Bundesstaat Missouri, das individualisierbare Teddybären und andere Kuscheltiere vertreibt.
Geschichte und Beschreibung
Das Unternehmen wurde 1997 von Maxine Clark gegründet. Mittlerweile wurden weltweit über 400 Filialen in verschiedenen Ländern auf Franchisebasis eröffnet.
In Deutschland betrieb zunächst die Bärenmacher GmbH mit Sitz in Hamburg rund 25 Filialen der Marke Build-A-Bear. 2014 übernahm die Kids Fashion Group GmbH & Co. KG aus Pliezhausen gemeinsam mit Privatinvestoren den insolventen Franchisenehmer und damit auch die Filialen. Der Jahresumsatz lag während der Übernahme bei etwa 9 Millionen Euro.
Obwohl die Marke im Heimatland große Erfolge feiert, wurden in Folge eigener Zahlungsschwierigkeiten und der schließlichen Insolvenz des neuen Franchisenehmers die in Deutschland betriebenen Filialen bis 2019 alle geschlossen. Der bis 2020 betriebene Onlineshop wurde ebenfalls geschlossen.
Im November 2025 eröffneten erstmalig wieder zwei Filialen in Deutschland, eine in Berlin und eine in Frankfurt. Zeitgleich wurde auch ein deutscher Onlineshop eröffnet.
Trivia
Build-A-Bear wird in einer Folge der Trickfilmserie South Park aufgegriffen. Im 2020 veröffentlichten The Pandemic Special helfen die Protagonisten dem Charakter Butters Stotch zu einer Filiale von Build-A-Bear zu gelangen, obwohl wegen der COVID-19-Pandemie sämtliche Geschäfte geschlossen wurden.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorRetail
BrancheRetail
Mitarbeiter1.200
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$530M2024-02-03 → 2026-01-31
EPS$3.992024-02-03 → 2026-01-31
Freier Cashflow·2024-02-03 → 2025-02-01
Nettogewinnmarge10.0%2024-02-03 → 2025-02-01
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | BBW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 6.7 | · | 18.7 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 4.9 | · | · | · |
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 | BBW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 56.7% | · | 39.7% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 13.1% | · | 1.2% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 10.0% | · | 1.3% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | BBW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.7% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.2% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 15.7% | · | · | · | |
| EPS YoY (EPS VjV) | 5.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 0.81% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 8.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 2.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | BBW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$441.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.92
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 25, 2026 | $0,23 | USD | ≈2.8% |
| Mär 26, 2026 | $0,23 | USD | ≈2.3% |
| Nov 26, 2025 | $0,22 | USD | ≈1.7% |
| Sep 25, 2025 | $0,22 | USD | ≈1.2% |
| Jun 26, 2025 | $0,22 | USD | ≈1.6% |
| Mär 27, 2025 | $0,22 | USD | ≈2.1% |
| Nov 27, 2024 | $0,20 | USD | ≈2.1% |
| Sep 26, 2024 | $0,20 | USD | ≈1.9% |
| Jun 27, 2024 | $0,20 | USD | ≈1.6% |
| Mär 27, 2024 | $0,20 | USD | ≈0.67% |
| Mär 22, 2023 | $1,50 | USD | ≈6.3% |
| Dez 9, 2021 | $1,25 | USD | ≈5.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
100.0%
Durchschn. Überraschung
19.5%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Aug 27, 2026 | $0.70 | $0.68 | 2.3% |
| 31. März 2027 | Mai 28, 2026 | $1.03 | $0.76 | 36.0% |
| 30. September 2026 | $0.70 | $0.68 | 2.3% | |
| 30. Juni 2026 | $1.03 | $0.76 | 36.0% | |
| 31. März 2026 | $1.26 | $1.23 | 2.3% | |
| 31. Dezember 2025 | $0.62 | $0.60 | 4.0% | |
| 30. September 2025 | $0.94 | $0.67 | 39.6% | |
| 30. Juni 2025 | $1.17 | $0.87 | 33.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530M | $496M | $486M | $468M | $412M | $255M | $339M | $337M | $358M | $364M | $378M | $392M | |
| Cost of Revenue | $234M | $224M | $222M | $222M | $194M | $158M | $185M | $198M | $189M | · | · | $212M | |
| Gross Profit | $296M | $273M | $264M | $246M | $218M | $97M | $154M | $139M | $169M | · | · | · | |
| SG&A Expense | $229M | $206M | $199M | $184M | $167M | $118M | $152M | $157M | $155M | $157M | $160M | $163M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $344M | $359M | $360M | $376M | |
| Pretax Income | $67M | $67M | $66M | $62M | $51M | $-20M | $2M | $-19M | $14M | $5M | $18M | $16M | |
| Income Tax | $15M | $15M | $14M | $14M | $3M | $3M | $1M | $-574.0K | $6M | $4M | $-9M | $2M | |
| Net Income | $52M | $52M | $53M | $48M | $47M | $-23M | $261.0K | $-18M | $8M | $1M | $27M | $14M | |
| EPS (Basic) | $4.00 | $3.81 | $3.68 | $3.21 | $3.06 | $-1.54 | $0.02 | $-1.23 | $0.50 | $0.09 | $1.61 | $0.82 | |
| EPS (Diluted) | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | $-1.54 | $0.02 | $-1.23 | $0.50 | $0.09 | $1.59 | $0.81 | |
| Shares (Basic) | 13,045,394 | 13,578,587 | 14,342,931 | 14,940,770 | 15,460,634 | 14,923,304 | 14,711,334 | 14,591,270 | 15,572,045 | 15,442,086 | 16,642,269 | 16,908,001 | |
| Shares (Diluted) | 13,083,436 | 13,621,075 | 14,471,875 | 15,249,819 | 16,122,583 | 14,923,304 | 14,759,810 | 14,591,270 | 15,757,060 | 15,622,273 | 16,867,356 | 17,133,811 | |
| EBITDA | · | $15M | $14M | $12M | $12M | $13M | $14M | $16M | $16M | $16M | $16M | $18M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $28M | $44M | $42M | $33M | $35M | $27M | $18M | $30M | $32M | $45M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Receivables | $21M | $16M | $9M | $15M | $12M | $8M | $12M | $11M | $13M | $13M | $13M | $11M | |
| Inventory | $82M | $70M | $63M | $70M | $72M | $47M | $53M | $58M | $53M | $52M | $54M | $52M | |
| Prepaid Expense | $10M | $13M | $11M | $19M | $14M | $10M | $7M | $13M | $13M | $13M | $16M | $16M | |
| Other Current Assets | $5M | $6M | $6M | $9M | $8M | $6M | $4M | $3M | $5M | $6M | $7M | $7M | |
| Current Assets | $140M | $126M | $128M | $147M | $130M | $100M | $99M | $100M | $110M | $110M | $129M | $144M | |
| PP&E (Net) | $71M | $60M | $55M | $51M | $49M | $53M | $66M | $66M | $78M | $75M | $68M | $63M | |
| PP&E (Gross) | $262M | $239M | $226M | $216M | $207M | $202M | $244M | $241M | $251M | $247M | $251M | $248M | |
| Accum. Depreciation | $191M | $179M | $170M | $165M | $158M | $149M | $178M | $175M | $173M | $172M | $184M | $185M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | · | · | · | · | · | · | $0 | $731.0K | $995.0K | $2M | $2M | $304.0K | |
| Other Non-current Assets | $6M | $6M | $7M | $4M | $2M | $3M | $3M | $2M | $3M | $5M | $4M | $2M | |
| Total Assets | $345M | $290M | $272M | $281M | $266M | $261M | $297M | $172M | $198M | $200M | $213M | $212M | |
| Accounts Payable | $15M | $17M | $16M | $10M | $22M | $18M | $16M | $23M | $19M | $28M | $43M | $38M | |
| Accrued Liabilities | $26M | $16M | $20M | $37M | $26M | $18M | $17M | $10M | $15M | $16M | $19M | $24M | |
| Current Liabilities | $91M | $79M | $84M | $101M | $97M | $89M | $86M | $56M | $70M | $83M | $100M | $99M | |
| Capital Leases | $99M | $70M | $58M | $59M | $73M | $101M | $120M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Common Stock | $128.0K | $133.0K | $142.0K | $148.0K | $162.0K | $159.0K | $152.0K | $150.0K | $155.0K | $159.0K | $158.0K | $174.0K | |
| Paid-in Capital | $61M | $62M | $66M | $70M | $75M | $73M | $71M | $69M | $69M | $68M | $66M | $69M | |
| Retained Earnings | $105M | $90M | $75M | $61M | $31M | $7M | $30M | $37M | $50M | $44M | $43M | $37M | |
| AOCI | $-11M | $-13M | $-12M | $-12M | $-12M | $-13M | $-12M | $-12M | $-12M | $-13M | $-10M | $-9M | |
| Stockholders' Equity | $155M | $139M | $130M | $118M | $94M | $67M | $89M | $94M | $107M | $99M | $99M | $98M | |
| Liabilities + Equity | $345M | $290M | $272M | $281M | $266M | $261M | $297M | $172M | $198M | $200M | $213M | $212M | |
| Shares Outstanding | 12,808,954 | 13,257,131 | 14,172,362 | 14,802,338 | 16,146,332 | 15,930,958 | 15,205,981 | 14,953,142 | 15,515,960 | 15,515,960 | 15,856,927 | 17,360,635 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $14M | $12M | $12M | $13M | $14M | $16M | $16M | $16M | $16M | $18M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Deferred Tax | · | · | · | · | $-8M | $3M | $-318.0K | $446.0K | $5M | $2M | $-8M | $-2M | |
| Other Non-cash | · | $-22M | $-4M | $-16M | $-26M | $18M | $5M | $8M | $-12M | $-7M | $-6M | $2M | |
| Operating Cash Flow | $65M | $47M | $64M | $47M | $28M | $13M | $22M | $10M | $21M | $16M | $32M | $35M | |
| CapEx | $26M | $19M | $18M | $14M | $8M | $5M | $12M | $11M | $18M | $27M | $22M | $11M | |
| Investing Cash Flow | $-26M | $-19M | $-18M | $-14M | $-8M | $-5M | $-12M | $-11M | $-18M | $-27M | $-25M | · | |
| Stock Repurchased | $28M | $31M | $20M | $24M | $4M | $0 | · | $2M | $4M | $1M | $26M | $3M | |
| Net Stock Activity | · | $-31M | $-20M | $-24M | $-4M | · | · | $-2M | $-4M | $-1M | $-26M | $-3M | |
| Dividends Paid | $12M | $11M | $22M | $292.0K | $20M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-41M | $-44M | $-44M | $-25M | $-22M | $-114.0K | $-245.0K | $-2M | $-5M | $-2M | $-26M | · | |
| Net Change in Cash | $-1M | $-17M | $2M | $9M | $-2M | $8M | $9M | $-4M | $-2M | $-13M | $-20M | $21M | |
| Taxes Paid | $10M | $17M | $17M | $10M | $10M | $41.0K | $-2M | $2M | $1M | $1M | $2M | $1M | |
| Free Cash Flow | · | $28M | $46M | $34M | $20M | $8M | $9M | $-2M | $3M | $-11M | $10M | $24M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 54.9% | 54.4% | 52.5% | 53.0% | 38.1% | 45.4% | 41.2% | · | · | · | · | |
| Net Margin | · | 10.4% | 10.9% | 10.2% | 11.5% | -9.0% | 0.08% | -5.3% | 2.2% | 0.38% | 7.2% | 3.7% | |
| Pretax Margin | · | 13.5% | 13.6% | 13.2% | 12.3% | -7.9% | 0.46% | -5.5% | 3.9% | 1.5% | 4.7% | 4.1% | |
| EBITDA Margin | · | 3.0% | 2.8% | 2.7% | 3.0% | 5.2% | 4.0% | 4.8% | 4.5% | 4.4% | 4.3% | 4.6% | |
| ROA | · | 18.0% | 20.2% | 17.8% | 17.6% | -8.8% | 0.09% | -10.2% | 4.1% | 0.72% | 13.8% | 7.4% | |
| ROE | · | 38.7% | 43.8% | 44.4% | 50.6% | -37.1% | 0.31% | -18.1% | 7.6% | 1.4% | 28.2% | 15.6% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.1 | 1.8 | 1.6 | 1.3 | 1.3 | 1.5 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.7 | 1.9 | 1.7 | 1.5 | 1.0 | 1.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | |
| Inventory Turnover | · | 3.2 | 3.5 | 2.8 | 2.9 | 3.2 | 3.1 | 3.4 | · | · | · | 4.3 | |
| Receivables Turnover | · | 33.6 | 43.3 | 29.9 | 33.6 | 31.4 | 31.1 | 28.6 | 32.5 | 33.5 | 35.3 | 36.3 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.49 | $9.15 | $8.05 | $5.80 | $4.22 | $5.83 | $6.31 | $6.92 | $6.25 | $6.29 | $5.62 | |
| Revenue / Share | · | $36.44 | $33.59 | $30.68 | $25.52 | $17.11 | $22.94 | $23.07 | $22.71 | $23.31 | $22.39 | $22.90 | |
| Cash Flow / Share | · | $3.46 | $4.44 | $3.10 | $1.74 | $0.90 | $1.46 | $0.66 | $1.34 | $1.03 | $1.90 | $2.04 | |
| Cash / Share | · | $2.09 | $3.13 | $2.85 | $2.03 | $2.19 | $1.76 | $1.20 | $1.96 | $2.05 | $2.86 | $3.77 | |
| EPS (TTM) | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | $-1.54 | $0.02 | $-1.23 | $0.50 | $0.09 | $1.59 | $0.81 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 2.1% | 3.9% | 13.7% | 61.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 6.5% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 4.1% | 15.9% | 7.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.81% | -1.9% | 10.0% | 1.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | 3.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $530M | $496M | $486M | $468M | $412M | $255M | $339M | $337M | $358M | $364M | $378M | $392M | |
| Net Income TTM | $52M | $52M | $53M | $48M | $47M | $-23M | $261.0K | $-18M | $8M | $1M | $27M | $14M | |
| Market Cap | · | $561M | $322M | $358M | $280M | $89M | $64M | $69M | $143M | $218M | $193M | $332M | |
| P/E | 15.0 | 11.1 | 6.2 | 7.7 | 5.9 | -3.6 | 209.0 | -3.8 | 18.4 | 152.8 | 7.7 | 23.6 | |
| P/S | · | 1.1 | 0.7 | 0.8 | 0.7 | 0.4 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.8 | |
| P/B | · | 4.0 | 2.5 | 3.0 | 3.0 | 1.3 | 0.7 | 0.7 | 1.3 | 2.2 | 1.9 | 3.4 | |
| P / Tangible Book | 4.9 | 4.0 | 2.5 | 3.0 | 3.0 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 11.9 | 5.0 | 7.6 | 10.0 | 6.7 | 2.9 | 7.2 | 6.8 | 13.6 | 6.0 | 9.5 | |
| P / FCF | · | 20.2 | 7.0 | 10.6 | 14.0 | 10.7 | 6.9 | -44.1 | 42.9 | -19.4 | 20.2 | 13.8 | |
| Dividend Yield | · | 2.0% | 6.9% | 0.08% | 7.1% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 6.7% | 9.0% | 16.1% | 13.0% | 16.9% | -27.5% | 0.48% | -26.6% | 5.4% | 0.65% | 13.0% | 4.2% | |
| Payout Ratio | · | 21.3% | 41.8% | 0.61% | 42.2% | · | · | · | · | · | · | · | |
| Annual Payout | $12M | $11M | $22M | $292.0K | $20M | $0 | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $125M | $155M | $124M | $128M | $155M | $119M | $112M | $115M | $149M | $108M | $109M | $120M | $145M | $104M | |
| Cost of Revenue | $53M | $45M | $69M | $53M | $55M | $68M | $55M | $51M | $53M | $65M | $51M | $51M | $55M | $65M | $50M | |
| Gross Profit | $62M | $80M | $85M | $72M | $73M | $88M | $65M | $61M | $62M | $84M | $57M | $59M | $65M | $80M | $54M | |
| SG&A Expense | $51M | $56M | $64M | $56M | $54M | $62M | $52M | $49M | $48M | $58M | $47M | $48M | $46M | $54M | $44M | |
| Pretax Income | $12M | $24M | $22M | $15M | $20M | $26M | $13M | $12M | $15M | $26M | $10M | $10M | $19M | $26M | $10M | |
| Income Tax | $3M | $6M | $5M | $3M | $4M | $5M | $3M | $3M | $4M | $4M | $3M | $2M | $5M | $6M | $2M | |
| Net Income | $9M | $18M | $16M | $12M | $15M | $20M | $10M | $9M | $11M | $22M | $8M | $8M | $15M | $21M | $7M | |
| EPS (Basic) | $0.71 | $1.45 | $1.26 | $0.94 | $1.17 | $1.53 | $0.74 | $0.64 | $0.82 | $1.56 | $0.53 | $0.58 | $1.01 | $1.40 | $0.51 | |
| EPS (Diluted) | $0.70 | $1.45 | $1.26 | $0.94 | $1.17 | $1.52 | $0.73 | $0.64 | $0.82 | $1.57 | $0.53 | $0.57 | $0.98 | $1.37 | $0.51 | |
| Shares (Basic) | 12,420,379 | 12,584,388 | · | 13,111,615 | 13,080,301 | · | 13,425,332 | 13,665,958 | 13,925,957 | · | 14,362,702 | 14,419,365 | 14,457,858 | · | 14,542,947 | |
| Shares (Diluted) | 12,431,533 | 12,638,710 | · | 13,139,470 | 13,144,243 | · | 13,461,983 | 13,685,801 | 14,006,400 | · | 14,438,795 | 14,500,971 | 14,974,930 | · | 14,760,586 | |
| EBITDA | $4M | $4M | · | $4M | $4M | · | $4M | $4M | $4M | · | $3M | $3M | $3M | · | $3M |
Bilanz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $26M | $27M | $39M | $44M | $28M | $29M | $25M | $38M | · | $25M | $33M | $33M | · | $12M | |
| Receivables | $16M | $32M | $21M | $14M | $14M | $16M | $13M | $12M | $10M | · | $14M | $13M | $13M | · | $16M | |
| Inventory | $81M | $78M | $82M | $82M | $72M | $70M | $71M | $67M | $64M | · | $64M | $66M | $66M | · | $88M | |
| Prepaid Expense | $11M | $12M | $10M | $10M | $12M | $13M | $12M | $13M | $12M | · | $14M | $12M | $14M | · | $10M | |
| Other Current Assets | · | $6M | $5M | $5M | $6M | $6M | $7M | $8M | $6M | · | $5M | $7M | $8M | · | $6M | |
| Current Assets | $123M | $148M | $140M | $144M | $143M | $126M | $125M | $117M | $124M | · | $117M | $124M | $126M | · | $127M | |
| PP&E (Net) | $79M | $74M | $71M | $59M | $59M | $60M | $54M | $53M | $54M | · | $52M | $50M | $50M | · | $46M | |
| PP&E (Gross) | · | · | $262M | · | · | $239M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $191M | · | · | $179M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $5M | · | $3M | |
| Total Assets | $334M | $354M | $345M | $318M | $308M | $290M | $286M | $279M | $265M | · | $251M | $258M | $262M | · | $260M | |
| Accounts Payable | $16M | $16M | $15M | $17M | $16M | $17M | $18M | $18M | $15M | · | $12M | $16M | $14M | · | $20M | |
| Accrued Liabilities | $15M | $34M | $26M | $19M | $24M | $16M | $20M | $13M | $20M | · | $25M | $28M | $27M | · | $26M | |
| Current Liabilities | $77M | $97M | $91M | $81M | $85M | $79M | $86M | $80M | $79M | · | $85M | $94M | $92M | · | $97M | |
| Capital Leases | $97M | $97M | $99M | $80M | $73M | $70M | $70M | $72M | $57M | · | $52M | $55M | $59M | · | $64M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Common Stock | $126.0K | $126.0K | $128.0K | $132.0K | $132.0K | $133.0K | $135.0K | $136.0K | $139.0K | · | $144.0K | $145.0K | $149.0K | · | $147.0K | |
| Paid-in Capital | $59M | $60M | $61M | $62M | $62M | $62M | $63M | $63M | $64M | · | $67M | $67M | $70M | · | $68M | |
| Retained Earnings | $111M | $110M | $105M | $105M | $98M | $90M | $78M | $75M | $76M | · | $57M | $53M | $51M | · | $41M | |
| AOCI | $-11M | $-11M | $-11M | $-11M | $-11M | $-13M | $-12M | $-12M | $-12M | · | $-12M | $-12M | $-12M | · | $-12M | |
| Stockholders' Equity | $159M | $159M | $155M | $155M | $149M | $139M | $129M | $126M | $128M | $130M | $112M | $108M | $109M | $119M | $97M | |
| Liabilities + Equity | $334M | $354M | $345M | $318M | $308M | $290M | $286M | $279M | $265M | · | $251M | $258M | $262M | · | $260M | |
| Shares Outstanding | 12,467,170 | 12,628,877 | 12,808,954 | 13,159,408 | 13,174,014 | 13,257,131 | 13,445,191 | 13,590,945 | 13,914,176 | 14,172,362 | 14,391,876 | 14,526,600 | 14,935,825 | 14,802,338 | 14,718,368 |
Cashflow
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | · | $629.0K | $728.0K | · | $2M | $481.0K | $659.0K | · | $412.0K | $-403.0K | $737.0K | $703.0K | $1M | $635.0K | $632.0K | |
| Other Non-cash | · | $-2M | · | · | $7M | · | · | · | $-5M | · | · | · | $46.0K | · | · | |
| Operating Cash Flow | · | $21M | $25M | · | $28M | $20M | $15M | · | $10M | $32M | $927.0K | $13M | $19M | $36M | $5M | |
| CapEx | · | $7M | $13M | · | $3M | $10M | $4M | · | $2M | $7M | $5M | $3M | $3M | $7M | $3M | |
| Investing Cash Flow | · | $-7M | $-13M | · | $-3M | $-10M | $-4M | · | $-2M | $-7M | $-5M | $-3M | $-3M | $-7M | $-3M | |
| Stock Repurchased | · | $12M | $10M | · | $4M | $8M | $5M | · | $9M | $5M | $4M | $8M | $3M | $0 | $5M | |
| Net Stock Activity | · | $-12M | · | · | $-4M | · | · | · | $-9M | · | · | · | $-3M | · | · | |
| Dividends Paid | · | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $-36.0K | $0 | $0 | $22M | $0 | $0 | |
| Financing Cash Flow | · | $-15M | $-13M | · | $-8M | $-11M | $-8M | · | $-14M | $-5M | $-4M | $-10M | $-25M | $1M | $-5M | |
| Net Change in Cash | · | $-508.0K | $-982.0K | · | $17M | $-1M | $4M | · | $-6M | $20M | $-8M | $-177.0K | $-9M | $30M | $-2M | |
| Taxes Paid | · | $286.0K | $955.0K | · | $636.0K | $7M | $1M | · | $210.0K | $579.0K | $9M | $7M | $646.0K | $3M | $55.0K | |
| Free Cash Flow | · | $14M | · | · | $25M | · | · | · | $8M | · | · | · | $16M | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 63.8% | · | 57.6% | 56.8% | · | 54.1% | 54.2% | 54.2% | · | 52.6% | 53.7% | 54.1% | · | 52.0% | |
| Net Margin | 7.6% | 14.6% | · | 10.0% | 11.9% | · | 8.3% | 7.8% | 10.0% | · | 7.0% | 7.6% | 12.2% | · | 7.1% | |
| Pretax Margin | 10.1% | 19.1% | · | 12.3% | 15.3% | · | 10.9% | 10.3% | 13.1% | · | 9.6% | 9.6% | 16.1% | · | 9.5% | |
| EBITDA Margin | 3.6% | 3.2% | · | 2.9% | 2.9% | · | 3.1% | 3.2% | 3.2% | · | 3.0% | 2.8% | 2.6% | · | 2.9% | |
| ROA | · | · | · | · | · | · | 3.7% | 3.3% | 4.3% | · | 3.0% | 3.2% | 5.6% | · | 2.8% | |
| ROE | · | · | · | · | · | · | 8.2% | 7.5% | 9.7% | · | 7.3% | 8.3% | 14.1% | · | 7.8% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | |
| Quick Ratio | · | · | · | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.3 |
Effizienz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.9 | 10.0 | · | 7.2 | 7.7 | 9.5 | · | 7.3 |
Pro Aktie
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $9.56 | $9.26 | $9.22 | · | $7.76 | $7.43 | $7.30 | · | $6.60 | |
| Revenue / Share | $9.27 | $9.91 | · | $9.46 | $9.77 | · | $8.87 | $8.17 | $8.19 | · | $7.45 | $7.53 | $8.02 | · | $7.08 | |
| Cash Flow / Share | · | $1.68 | · | · | $2.12 | · | · | · | $0.74 | · | · | · | $1.25 | · | · | |
| Cash / Share | · | · | · | · | · | · | $2.15 | $1.85 | $2.75 | · | $1.72 | $2.25 | $2.20 | · | $0.82 | |
| EPS (TTM) | $4.03 | $4.27 | · | $4.36 | · | · | · | · | · | · | $3.45 | $3.43 | $3.24 | · | $3.27 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $518M | $527M | · | $527M | · | · | · | · | · | · | $482M | $479M | $470M | · | $453M | |
| Net Income TTM | $52M | $55M | · | $58M | · | · | · | · | · | · | $51M | $51M | $48M | · | $52M | |
| Market Cap | · | · | · | · | · | · | $512M | $346M | $417M | · | $351M | $355M | $347M | · | $258M | |
| P/E | 8.4 | 8.4 | · | 11.3 | · | · | · | · | · | · | 7.1 | 7.1 | 7.2 | · | 5.4 | |
| P/S | · | 0.9 | · | · | · | · | · | · | · | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P/B | · | · | · | · | · | · | 4.0 | 2.7 | 3.2 | · | 3.1 | 3.3 | 3.2 | · | 2.7 | |
| P / Tangible Book | · | · | · | · | · | · | 4.0 | 2.7 | 3.2 | · | 3.1 | 3.3 | 3.2 | · | 2.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 40.2 | · | · | · | 18.4 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 1.7% | · | · | · | 6.3% | 6.2% | 6.4% | · | 7.8% | |
| Earnings Yield | 11.9% | 11.8% | · | 8.8% | · | · | · | · | · | · | 14.1% | 14.0% | 14.0% | · | 18.7% | |
| Payout Ratio | · | 15.8% | · | · | 19.1% | · | · | · | 25.4% | · | · | · | 151.3% | · | · | |
| Annual Payout | · | · | · | · | · | · | $8M | · | · | · | $22M | $22M | $22M | · | $20M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Umsatz | $530M | · | · | $496M | · |
| Bruttogewinnmarge % | · | · | · | 54.9% | · |
| Nettoergebnis | $52M | · | · | $52M | · |
| Verwässerte EPS | $3.99 | · | · | $3.80 | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Liquiditätsgrad | · | · | · | 1.6 | · |
| Quick Ratio | · | · | · | 0.6 | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | · | $28M | · |
Institutionelle Eigentümer (13F) 197 Einreicher · $422.1M 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.
Inhaber
197
Gehaltener Wert
$422.1M
Neue Positionen
26
Geschlossene Positionen
27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 26 (-16 vs. Vorquartal) | 27 (-19 vs. Vorquartal) | 65 (+12 vs. Vorquartal) | 50 (-10 vs. Vorquartal) | -222K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $51.684.187 | 843.548 | 12,25% | Aktien |
| Pacifica Capital Investments, LLC | $34.014.230 | 1.111.213 | 8,06% | Aktien |
| BlackRock, Inc. | $30.481.162 | 995.791 | 7,22% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $30.135.545 | 984.500 | 7,14% | Aktien |
| De Lisle Partners LLP | $23.465.520 | 765.938 | 5,56% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $19.001.433 | 620.759 | 4,50% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18.741.964 | 612.282 | 4,44% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.221.157 | 529.930 | 3,84% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $13.488.975 | 440.683 | 3,20% | Aktien |
| STATE STREET CORP | $11.625.842 | 376.744 | 2,75% | Aktien |
| Pillsbury Lake Capital LLC | $10.383.677 | 339.225 | 2,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $9.307.140 | 304.018 | 2,21% | Aktien |
| Pacific Ridge Capital Partners, LLC | $8.718.065 | 284.811 | 2,07% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.468.532 | 276.659 | 2,01% | Aktien |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $6.447.844 | 210.645 | 1,53% | Aktien |
| Divisadero Street Capital Management, LP | $6.428.682 | 210.019 | 1,52% | Aktien |
| Oppenheimer & Close, LLC | $4.670.413 | 152.578 | 1,11% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.598.969 | 150.244 | 1,09% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.357.578 | 142.358 | 1,03% | Aktien |
| UBS Group AG | $4.336.917 | 141.683 | 1,03% | Aktien |
| Foundry Partners, LLC | $4.307.445 | 115.885 | 1,02% | Aktien |
| Miller Value Partners, LLC | $4.088.486 | 133.567 | 0,97% | Aktien |
| Bank of New York Mellon Corp | $3.865.532 | 126.283 | 0,92% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.862.523 | 126.185 | 0,92% | Aktien |
| NORTHERN TRUST CORP | $3.634.387 | 118.732 | 0,86% | Aktien |
| MORGAN STANLEY | $3.392.805 | 110.839 | 0,80% | Aktien |
| CANNELL CAPITAL LLC | $3.155.524 | 103.088 | 0,75% | Aktien |
| CROWN ADVISORS MANAGEMENT, INC. | $3.061.000 | 100.000 | 0,73% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.995.863 | 97.872 | 0,71% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.842.353 | 92.857 | 0,67% | Aktien |
| Point72 Asset Management, L.P. | $2.604.942 | 85.101 | 0,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.603.227 | 85.045 | 0,62% | Aktien |
| Kennondale Capital Management LLC | $2.438.515 | 79.664 | 0,58% | Aktien |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2.303.871 | 35.330 | 0,55% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.282.771 | 74.576 | 0,54% | Aktien |
| North Star Investment Management Corp. | $2.275.088 | 74.325 | 0,54% | Aktien |
| FORMULA GROWTH LTD | $1.917.472 | 62.642 | 0,45% | Aktien |
| Nuveen Asset Management, LLC | $1.905.089 | 41.379 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $1.870.271 | 61.100 | 0,44% | Verkaufsoption |
| Squarepoint Ops LLC | $1.833.937 | 59.913 | 0,43% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.740.760 | 56.869 | 0,41% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.692.733 | 55.300 | 0,40% | Verkaufsoption |
| Inspire Investing, LLC | $1.585.865 | 42.346 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $1.503.104 | 49.105 | 0,36% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.416.937 | 46.290 | 0,34% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.380.511 | 45.100 | 0,33% | Aktien |
| XTX Topco Ltd | $1.228.318 | 40.128 | 0,29% | Aktien |
| JANE STREET GROUP, LLC | $1.212.156 | 39.600 | 0,29% | Verkaufsoption |
| VICTORY CAPITAL MANAGEMENT INC | $1.212.095 | 39.598 | 0,29% | Aktien |
| FIRST TRUST ADVISORS LP | $1.182.647 | 38.636 | 0,28% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.078.758 | 35.242 | 0,26% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.073.707 | 35.077 | 0,25% | Aktien |
| Nuveen, LLC | $1.038.781 | 33.936 | 0,25% | Aktien |
| Creative Planning | $1.022.282 | 33.397 | 0,24% | Aktien |
| Fisher Asset Management, LLC | $1.002.888 | 32.763 | 0,24% | Aktien |
| Invesco Ltd. | $982.581 | 32.100 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $945.849 | 30.900 | 0,22% | Kaufoption |
| Cutter & CO Brokerage, Inc. | $919.995 | 24.751 | 0,22% | Aktien |
| MARSHALL WACE, LLP | $890.413 | 29.089 | 0,21% | Aktien |
| NorthCoast Asset Management LLC | $872.124 | 28.491 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $824.327 | 26.930 | 0,20% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $777.586 | 25.403 | 0,18% | Aktien |
| Balyasny Asset Management L.P. | $768.464 | 25.105 | 0,18% | Aktien |
| Prospera Financial Services Inc | $757.628 | 24.751 | 0,18% | Aktien |
| Swiss National Bank | $743.823 | 24.300 | 0,18% | Aktien |
| Campbell & CO Investment Adviser LLC | $727.049 | 23.752 | 0,17% | Aktien |
| Aquatic Capital Management LLC | $699.530 | 22.853 | 0,17% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $645.871 | 21.100 | 0,15% | Aktien |
| Jump Financial, LLC | $633.627 | 20.700 | 0,15% | Aktien |
| Quadrature Capital Ltd | $602.527 | 19.684 | 0,14% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $601.629 | 19.655 | 0,14% | Aktien |
| Freestone Grove Partners LP | $581.804 | 19.007 | 0,14% | Aktien |
| JPMORGAN CHASE & CO | $581.164 | 19.174 | 0,14% | Aktien |
| Engineers Gate Manager LP | $575.468 | 18.800 | 0,14% | Aktien |
| WINMILL & CO. INC | $505.065 | 16.500 | 0,12% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $467.630 | 15.277 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $461.373 | 15.073 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $457.115 | 12.206 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $431.601 | 14.100 | 0,10% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $425.050 | 13.886 | 0,10% | Aktien |
| IMC-Chicago, LLC | $421.989 | 13.786 | 0,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $416.636 | 6.800 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $414.031 | 13.526 | 0,10% | Aktien |
| DEUTSCHE BANK AG\ | $402.246 | 13.141 | 0,10% | Aktien |
| Inspire Advisors, LLC | $400.250 | 13.077 | 0,09% | Aktien |
| Quantinno Capital Management LP | $395.573 | 12.923 | 0,09% | Aktien |
| NATIXIS | $366.402 | 11.970 | 0,09% | Aktien |
| BOKF, NA | $355.382 | 11.610 | 0,08% | Aktien |
| WELLS FARGO & COMPANY/MN | $342.985 | 11.205 | 0,08% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $341.730 | 11.164 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $324.466 | 10.600 | 0,08% | Kaufoption |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $308.916 | 10.092 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $308.761 | 10.087 | 0,07% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $306.350 | 5.000 | 0,07% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $277.021 | 9.050 | 0,07% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $273.133 | 8.923 | 0,06% | Aktien |
| Legal & General Group Plc | $271.633 | 8.874 | 0,06% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $253.084 | 8.268 | 0,06% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $252.318 | 8.243 | 0,06% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $250.910 | 8.197 | 0,06% | Aktien |
| AXQ CAPITAL, LP | $249.992 | 8.167 | 0,06% | Aktien |
| Militia Capital Management LLC | $247.941 | 8.100 | 0,06% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $244.880 | 8.000 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $239.648 | 6.400 | 0,06% | Aktien |
| BANK OF NOVA SCOTIA | $238.758 | 7.800 | 0,06% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $237.074 | 7.745 | 0,06% | Aktien |
| Aigen Investment Management, LP | $233.432 | 7.626 | 0,06% | Aktien |
| Tower Research Capital LLC (TRC) | $225.626 | 7.371 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $216.382 | 7.069 | 0,05% | Aktien |
| Quantbot Technologies LP | $214.790 | 7.017 | 0,05% | Aktien |
| Rafferty Asset Management, LLC | $214.545 | 7.009 | 0,05% | Aktien |
| CITIGROUP INC | $196.455 | 6.418 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171.018 | 5.587 | 0,04% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $161.016 | 5.221 | 0,04% | Aktien |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $154.795 | 5.057 | 0,04% | Aktien |
| KLP KAPITALFORVALTNING AS | $154.028 | 5.000 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $146.928 | 4.800 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $141.441 | 4.621 | 0,03% | Aktien |
| Point72 (DIFC) Ltd | $129.329 | 1.983 | 0,03% | Aktien |
| Walleye Capital LLC | $128.562 | 4.200 | 0,03% | Verkaufsoption |
| Vanguard Investments Australia, Ltd. | $122.409 | 3.999 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.532 | 3.709 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $105.054 | 3.432 | 0,02% | Aktien |
| Walleye Capital LLC | $76.525 | 2.500 | 0,02% | Kaufoption |
| ROYAL BANK OF CANADA | $73.000 | 2.379 | 0,02% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $65.965 | 2.155 | 0,02% | Aktien |
| Walleye Capital LLC | $64.250 | 2.099 | 0,02% | Aktien |
| State of Wyoming | $59.139 | 1.932 | 0,01% | Aktien |
| OSAIC HOLDINGS, INC. | $58.526 | 1.912 | 0,01% | Aktien |
| BARCLAYS PLC | $55.374 | 1.809 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $50.071 | 1.598 | 0,01% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $48.326 | 741 | 0,01% | Aktien |
| FMR LLC | $46.516 | 1.520 | 0,01% | Aktien |
| Parallel Advisors, LLC | $40.650 | 1.328 | 0,01% | Aktien |
| TD PRIVATE CLIENT WEALTH LLC | $33.181 | 1.084 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $31.804 | 1.039 | 0,01% | Aktien |
| MTM Investment Management, LLC | $30.610 | 1.000 | 0,01% | Aktien |
| Blue Trust, Inc. | $24.170 | 790 | 0,01% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $20.497 | 669.597 | 0,00% | Aktien |
| AlphaQuest LLC | $16.972 | 277 | 0,00% | Aktien |
| SIMPLEX TRADING, LLC | $16.590 | 542 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.643 | 391 | 0,00% | Aktien |
| SIGNATUREFD, LLC | $13.897 | 454 | 0,00% | Aktien |
| Parkside Financial Bank & Trust | $13.807 | 451 | 0,00% | Aktien |
| Federation des caisses Desjardins du Quebec | $13.775 | 450 | 0,00% | Aktien |
| WealthCollab, LLC | $12.765 | 417 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $11.418 | 373 | 0,00% | Aktien |
| CWM, LLC | $10.149 | 271 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $9.979 | 326 | 0,00% | Aktien |
| Tripletail Wealth Management, LLC | $9.860 | 313 | 0,00% | Aktien |
| FIFTH THIRD BANCORP | $9.550 | 312 | 0,00% | Aktien |
| COMERICA BANK | $8.456 | 138 | 0,00% | Aktien |
| Smartleaf Asset Management LLC | $7.193 | 237 | 0,00% | Aktien |
| GAMMA Investing LLC | $6.459 | 211 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $6.091 | 199 | 0,00% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.510 | 180 | 0,00% | Aktien |
| CSM Advisors, LLC | $5.322 | 173.801 | 0,00% | Aktien |
| LSV ASSET MANAGEMENT | $4.702 | 153.600 | 0,00% | Aktien |
| Thrivent Financial for Lutherans | $4.624 | 151.071 | 0,00% | Aktien |
| CIBC Private Wealth Group LLC | $3.913 | 60 | 0,00% | Aktien |
| HARBOR INVESTMENT ADVISORY, LLC | $3.673 | 120 | 0,00% | Aktien |
| Versant Capital Management, Inc | $3.643 | 119 | 0,00% | Aktien |
| Fortitude Family Office, LLC | $3.643 | 119 | 0,00% | Aktien |
| NVWM, LLC | $2.694 | 88 | 0,00% | Aktien |
| Silver Grove Financial Group, Inc. | $2.632 | 86 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $2.541 | 83 | 0,00% | Aktien |
| Torren Management, LLC | $2.434 | 65 | 0,00% | Aktien |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.171 | 71 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $2.051 | 67 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $1.958 | 64 | 0,00% | Aktien |
| IFP Advisors, Inc | $1.684 | 55 | 0,00% | Aktien |
| Optiver Holding B.V. | $1.653 | 54 | 0,00% | Aktien |
| Strategic Investment Solutions, Inc. /IL | $1.530 | 50 | 0,00% | Aktien |
| Sterling Capital Management LLC | $1.316 | 43 | 0,00% | Aktien |
| CHASE INVESTMENT COUNSEL CORP | $1.224 | 40.000 | 0,00% | Aktien |
| McMillan Office, Inc. | $1.224 | 40 | 0,00% | Aktien |
| HUNTINGTON NATIONAL BANK | $949 | 31 | 0,00% | Aktien |
| Arax Advisory Partners | $765 | 25 | 0,00% | Aktien |
| Janney Montgomery Scott LLC | $718 | 23.454 | 0,00% | Aktien |
| SkyView Investment Advisors, LLC | $648 | 17.290 | 0,00% | Aktien |
| SALEM INVESTMENT COUNSELORS INC | $617 | 20 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $612 | 20 | 0,00% | Aktien |
| Larson Financial Group LLC | $491 | 16 | 0,00% | Aktien |
| ASSETMARK, INC | $398 | 13 | 0,00% | Aktien |
| JPL Wealth Management, LLC | $307 | 10 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $306 | 10 | 0,00% | Aktien |
| Lindbrook Capital, LLC | $260 | 7 | 0,00% | Aktien |
| State of Alaska, Department of Revenue | $244 | 7.991 | 0,00% | Aktien |
| Asset Dedication, LLC | $154 | 5 | 0,00% | Aktien |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $35 | 1.141 | 0,00% | Aktien |
| Keating Financial Advisory Services, Inc. | $31 | 1 | 0,00% | Aktien |
| Cape Investment Advisory, Inc. | $31 | 1 | 0,00% | Aktien |
| Covestor Ltd | $18 | 569 | 0,00% | Aktien |
| Smithfield Trust Co | $6 | 206 | 0,00% | Aktien |
| LRI Investments, LLC | $5 | 0 | 0,00% | Aktien |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 130 | 0,00% | Aktien |
| BESSEMER GROUP INC | $1 | 35 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 13 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 |
|---|---|---|---|---|---|
| Cannell Capital LLC, J. Carlo Cannell ×4 Einreichungen | 5. April 2023 | · | Erste Einreichung | Passive Anlage | SEC |
| PHILOTIMO FUND, LP, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN, PHILOTIMO FOCUSED GROWTH AND INCOME FUND ×10 Einreichungen | 15. März 2023 | · | Erste Einreichung | · | SEC |
| Avram Glazer Irrevocable Exempt Trust, Avram Glazer ×2 Einreichungen | 16. März 2021 | · | Erste Einreichung | · | SEC |
| Solas Capital Management, LLC, Frederick Tucker Golden ×3 Einreichungen | 1. Februar 2021 | · | Erste Einreichung | Passive Anlage | SEC |
| J. Carlo Cannell ×8 Einreichungen | 22. Mai 2019 | · | Erste Einreichung | · | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Steven A. Cohen | 20. März 2018 | · | Erste Einreichung | Passive Anlage | SEC |
| BML Investment Partners, L.P. (1), Braden M. Leonard (1) ×6 Einreichungen | 28. September 2017 | · | Erste Einreichung | Vorstandskampagne | SEC |
| CRESCENDO PARTNERS II, L.P., SERIES BB, CRESCENDO INVESTMENTS II, LLC, ERIC ROSENFELD ×6 Einreichungen | 28. Juni 2011 | · | Erste Einreichung | · | SEC |
| Braden M. Leonard(1) | 28. April 2011 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 7. Februar 2008 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 9. Mai 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Januar 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 11. Januar 2007 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 53 Insider · 15 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vojin Todorovic | Chief Financial Officer | 3. Juni 2026 F | 79.142 | 0 | 6 | $-932.541 |
| John N Haugh | President Bear | 17. Mai 2011 M | 85.479 | 0 | 0 | $0 |
| ERDOS BARRY | Pres. & COO Bear | 24. November 2006 M | 41.250 | 0 | 0 | $0 |
| David D. Henderson | Chief Revenue Officer | 3. Juni 2026 F | 20.687 | 0 | 0 | $0 |
| Christopher J. Hurt | Chief Ops & Experience Officer | 3. Juni 2026 F | 59.049 | 0 | 0 | $0 |
| Eric R Fencl | CAO, Gen. Counsel & Secretary | 9. Juni 2025 S | 111.550 | 0 | 0 | $0 |
| Jennifer Kretchmar | Chief Digital and Merchandising Officer | 6. Oktober 2023 S | 113.963 | 0 | 0 | $0 |
| Gina Collins | Chief Mkt. Off. & Brand Bear | 15. März 2016 F | 13.317 | 0 | 0 | $0 |
| Tina Klocke | Chief Oper. Bear | 2. April 2015 M | 157.114 | 0 | 0 | $0 |
| David W Finnegan | Chief Information Bear | 6. Mai 2014 M | 18.813 | 0 | 0 | $0 |
| Kenneth Wine | Chief Merchandise Bear | 18. März 2014 A | 18.156 | 0 | 0 | $0 |
| Teresa Kroll | Ch. Mkt. & Ent. Bear | 15. November 2013 M | 21.039 | 0 | 0 | $0 |
| Scott Seay | Pres. & Chief Operating Bear | 27. Mai 2008 S | 51.008 | 0 | 0 | $0 |
| Paul Bundonis | Chief Workshop Bear | 22. März 2008 F | 12.961 | 0 | 0 | $0 |
| John Burtelow | Chief Banker Bear | 8. März 2005 A | 1.000 | 0 | 0 | $0 |
| Sharon Price John | Direktor | 24. August 2026 S | 181.653 | 0 | 7 | $-3.394.452 |
| Narayan Raghu Iyengar | Direktor | 11. Juni 2026 A | 18.716 | 0 | 0 | $0 |
| Lesli Rotenberg | Direktor | 11. Juni 2026 A | 12.488 | 0 | 4 | $-121.316 |
| Craig Leavitt | Direktor | 11. Juni 2026 A | 67.840 | 0 | 5 | $-511.447 |
| George Carrara | Direktor | 11. Juni 2026 A | 13.940 | 0 | 1 | $-103.560 |
| Richard A Johnson | Direktor | 11. Juni 2026 A | 5.124 | 0 | 0 | $0 |
| James A Goldman | Direktor | 11. Juni 2026 A | 3.219 | 0 | 0 | $0 |
| Robert L Dixon JR | Direktor | 13. Juni 2024 A | 48.428 | 0 | 0 | $0 |
| Maxine Clark | Direktor | 9. März 2023 G | 79.331 | 0 | 0 | $0 |
| Sarah Personette | Direktor | 11. Juni 2020 A | 67.531 | 0 | 0 | $0 |
| Anne Parducci | Direktor | 17. Juni 2019 A | 29.600 | 0 | 0 | $0 |
| Michael A Shaffer | Direktor | 17. Juni 2019 A | 46.906 | 0 | 0 | $0 |
| Timothy J. Kilpin | Direktor | 11. Mai 2017 A | 14.545 | 0 | 0 | $0 |
| Coleman H Peterson | Direktor | 11. Mai 2017 A | 116.751 | 0 | 0 | $0 |
| Mary Lou Fiala | Direktor | 12. Mai 2016 A | 127.333 | 0 | 0 | $0 |
| James M Gould | Direktor | 2. September 2015 S | 40.145 | 0 | 0 | $0 |
| Thomas E. Pinnau | Direktor | 8. Mai 2014 A | 83.296 | 0 | 0 | $0 |
| Virginia H Kent | Direktor | 7. Mai 2014 S | 22.048 | 0 | 0 | $0 |
| Louis M. Mucci | Direktor | 19. Februar 2014 S | 60.160 | 0 | 0 | $0 |
| William Reisler | Direktor | 16. November 2011 A | 58.201 | 0 | 0 | $0 |
| Katherine J Savitt | Direktor | 17. November 2010 A | 40.987 | 0 | 0 | $0 |
| Joan E Ryan | Direktor | 11. November 2009 A | 47.781 | 0 | 0 | $0 |
| Frank M Vest JR | Direktor | 2. November 2004 C | 538.195 | 0 | 0 | $0 |
| BML Investment Partners, L.P. | 10%-Eigentümer | 3. Dezember 2009 P | 2.125.500 | 0 | 0 | $0 |
| Barney A Ebsworth | 10%-Eigentümer | 14. November 2008 S | 1.923.491 | 0 | 0 | $0 |
| Philip C Timon | 10%-Eigentümer | 10. Mai 2007 S | 2.059.500 | 0 | 0 | $0 |
| Walnut Capital Management Group, LLC | 10%-Eigentümer | 2. November 2004 C | 1.332.519 | 0 | 0 | $0 |
| Walnut Investments Holding Company, LLC | 10%-Eigentümer | 2. November 2004 C | 406.833 | 0 | 0 | $0 |
| Barney A. Ebsworth Living Trust Dated July 23, 1986 | 10%-Eigentümer | 2. November 2004 C | 1.842.691 | 0 | 0 | $0 |
| KCEP VENTURES II LP | 10%-Eigentümer | 2. November 2004 C | 586.985 | 0 | 0 | $0 |
| Yevgeny Fundler | · | 4. August 2026 F | 7.458 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | · | 30. November 2022 S | 1.442.674 | 0 | 0 | $0 |
| Leonard Braden Michael | · | 29. September 2017 S | 1.281.000 | 0 | 0 | $0 |
| Endowment Capital Group, L.P. | · | 4. Oktober 2005 J | 0 | 0 | 0 | $0 |
| ENDOWMENT CAPITAL L P | · | 4. Oktober 2005 J | 0 | 0 | 0 | $0 |
| LONG DRIVE L P | · | 4. Oktober 2005 J | 0 | 0 | 0 | $0 |
| ENDOWMENT CAPITAL GROUP LLC | · | 4. Oktober 2005 J | 0 | 0 | 0 | $0 |
| CP4 Principals, L.L.C. | · | 2. November 2004 C | 538.195 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 56 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 |
|---|---|---|---|---|
| XRT · SPDR SERIES TRUST | 0,85% | 106.090 NS | 30. Juni 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,80% | 5.622 NS | 31. Mai 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,77% | 6.591 NS | 30. April 2026 | N-PORT |
| MVPA · Advisor Managed Portfolios | 0,70% | 16.130 NS | 30. Juni 2026 | N-PORT |
| FDM · First Trust Exchange-Traded Fund | 0,44% | 38.529 NS | 30. Juni 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,41% | 6.060 NS | 30. April 2026 | N-PORT |
| DGRS · WisdomTree Trust | 0,09% | 11.329 NS | 30. Juni 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 41.528 SH | 11. September 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 486.373 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17.717 NS | 31. Mai 2026 | N-PORT |
| FLQS · Franklin Templeton ETF Trust | 0,06% | 1.008 NS | 30. Juni 2026 | N-PORT |
| DES · WisdomTree Trust | 0,06% | 41.254 NS | 30. Juni 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 11.988 SH | 19. August 2026 | Täglich |
| PSC · Principal Exchange-Traded Funds | 0,04% | 33.769 NS | 30. Juni 2026 | N-PORT |
| QSML · WisdomTree Trust | 0,04% | 162 NS | 30. Juni 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 130 NS | 30. April 2026 | N-PORT |
| IVSS · ETF Opportunities Trust | 0,04% | 346 NS | 30. Juni 2026 | N-PORT |
| EES · WisdomTree Trust | 0,04% | 8.616 NS | 30. Juni 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 22.083 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.081 SH | 11. September 2026 | Täglich |
| IWO · iShares Trust | 0,02% | 113.939 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.015 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,02% | 46.720 SH | 19. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 5.549 NS | 29. Mai 2026 | N-PORT |
| RESM · Columbia ETF Trust I | 0,01% | 17 NS | 30. Juni 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5.308 NS | 30. April 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 4 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 318.273 SH | 11. September 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 576 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 41.783 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 69.686 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 55.912 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.013 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 451 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 557 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 455 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.197 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.880 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11.289 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.265 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.905 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 473 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,00% | 971 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31. Mai 2026 | N-PORT |
| DTD · WisdomTree Trust | 0,00% | 966 NS | 30. Juni 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 96 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.870 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 31.697 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 3.722 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.392 SH | 3. September 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.963 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1.226 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 22 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132.461 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 385.185 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 947 SH | 19. August 2026 | Täglich |
BBW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$42.50
+56,5%
1 12,5%
Starker Kauf
6 75,0%
Kauf
1 12,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-14Mittelwert-Ziel $43.00 +58,3%
← Unter allen Zielen
Aktueller Preis $27.16
Tief$37.00
Mittelwert$43.00
Hoch$50.00
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 |
|---|---|---|---|---|---|---|
| BBW | · | 15.0 | 6.7% | · | · | · |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| CLBR | · | · | · | · | · | · |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | · | -1.7 | -10.8% | -9.0% | -62.2% | 38.0% |
| BRLT | · | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | · | 3.7 | 7.7% | 6.9% | -16.9% | · |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Sep 10, 2026