BELFA Bel Fuse Inc. - Class A Common Stock
$240,27
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 5, 2026
52W-Spanne
$108–$294
71% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$313
+30% upside
P/E (TTM)
—
ROE
15.7%
Nettogewinnmarge
9.1%
BELFA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$240.26
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$675M
Dividendenrendite
—
ROE
15.7%
Verschuldungsgrad
0.5
52W-Spanne
$108 – $294
BELFA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$675M
2020-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$69M
2020-12-31
→
2025-12-31
Margen
9.1%
2020-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BELFA
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BELFA
Peer-Median
Gross Margin (Bruttogewinnmarge)
39.1%
37.7%
Operating Margin (Betriebsgewinnmarge)
16.4%
—
Net Profit Margin (Nettogewinnmarge)
9.1%
7.5%
ROA
6.5%
4.4%
ROE
15.7%
7.0%
ROIC
13.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BELFA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
0.0
Current Ratio (Liquiditätsgrad)
3.0
2.8
Quick Ratio
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BELFA
Peer-Median
Revenue YoY (Umsatz YoY)
26.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.7%
—
Net Income YoY (Nettogewinn YoY)
50.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BELFA
Peer-Median
Payout Ratio (Ausschüttungsquote)
5.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
5.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juli 2026 | $0,0600 |
| 15. April 2026 | $0,0600 |
| 15. Januar 2026 | $0,0600 |
| 15. Oktober 2025 | $0,0600 |
| 15. Juli 2025 | $0,0600 |
| 15. April 2025 | $0,0600 |
| 15. Januar 2025 | $0,0600 |
| 15. Oktober 2024 | $0,0600 |
| 15. Juli 2024 | $0,0600 |
| 12. April 2024 | $0,0600 |
| 11. Januar 2024 | $0,0600 |
| 12. Oktober 2023 | $0,0600 |
| 13. Juli 2023 | $0,0600 |
| 13. April 2023 | $0,0600 |
| 12. Januar 2023 | $0,0600 |
| 13. Oktober 2022 | $0,0600 |
| 14. Juli 2022 | $0,0600 |
| 13. April 2022 | $0,0600 |
| 13. Januar 2022 | $0,0600 |
| 14. Oktober 2021 | $0,0600 |
BELFA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 3 33,3%
- Kauf 5 55,6%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-13
Median
$313.00
← Unter allen Zielen
$240.26
Tief
$300.00
Hoch
$326.00
Median-Ziel
$313.00
+30,3%
Mittelwert-Ziel
$313.00
+30,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.29%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.90 | $2.53 | 0.37% |
| 31. März 2026 | $1.81 | $1.66 | 0.15% |
| 31. Dezember 2025 | $1.98 | $1.61 | 0.37% |
| 30. September 2025 | $2.09 | $1.73 | 0.36% |
| 30. Juni 2025 | $1.67 | $1.34 | 0.33% |
| 31. März 2025 | $1.35 | $1.18 | 0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $675M | $535M | $640M | $654M | $543M | $466M | $492M | $548M | $492M | $500M | $567M | $487M | |
| Cost of Revenue | $411M | $332M | $424M | $471M | $409M | $346M | $382M | $409M | $389M | $400M | $458M | $400M | |
| Gross Profit | $264M | $202M | $216M | $183M | $134M | $120M | $110M | $139M | $102M | $100M | $109M | $87M | |
| R&D Expense | $31M | $24M | $22M | $20M | $22M | $24M | $27M | $29M | $29M | $27M | $28M | $22M | |
| SG&A Expense | $126M | $111M | $99M | $92M | $87M | $79M | $77M | $83M | $85M | $71M | $78M | $72M | |
| Operating Income | $111M | $64M | $88M | $65M | $31M | $19M | $-2M | $27M | $17M | $-77M | $29M | $13M | |
| Interest Expense | · | · | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $7M | $8M | $4M | |
| Other Non-op | $11M | $-3M | $-5M | $-3M | $-388.0K | $-2M | $-259.0K | $2M | · | · | · | · | |
| Pretax Income | $95M | $62M | $83M | $59M | $27M | $12M | $-7M | $24M | $10M | $-83M | $26M | $10M | |
| Income Tax | $21M | $13M | $9M | $6M | $3M | $-659.0K | $1M | $3M | $22M | $-18M | $7M | $1M | |
| Net Income | $62M | $41M | $74M | $53M | $25M | $13M | $-9M | $21M | $-12M | $-65M | $19M | $9M | |
| EBITDA | $138M | $81M | $101M | $80M | $48M | $35M | $17M | $48M | $37M | $-55M | $52M | $34M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $68M | $89M | $70M | $62M | $85M | $72M | $54M | $69M | $73M | $85M | $77M | |
| Receivables | $121M | $111M | $84M | $107M | $87M | $71M | $76M | $92M | $79M | $74M | $86M | $100M | |
| Inventory | $167M | $161M | $137M | $172M | $139M | $100M | $107M | $120M | $108M | $99M | $99M | $114M | |
| Other Current Assets | $28M | $25M | $20M | $13M | $12M | $10M | $11M | $9M | $10M | $9M | $11M | $20M | |
| Current Assets | $385M | $374M | $381M | $381M | $329M | $280M | $283M | $291M | $266M | $255M | $280M | $311M | |
| PP&E (Net) | $48M | $48M | $37M | $37M | $38M | $35M | $42M | $44M | $43M | $49M | $58M | $69M | |
| PP&E (Gross) | $127M | $124M | $116M | $145M | $148M | $147M | $168M | $164M | $157M | $149M | $153M | $156M | |
| Accum. Depreciation | $79M | $77M | $79M | $108M | $110M | $112M | $126M | $120M | $114M | $100M | $96M | $87M | |
| Goodwill | $215M | $208M | $27M | $25M | $27M | $24M | $22M | $20M | $20M | $18M | $122M | $118M | |
| Intangibles | $218M | $232M | $49M | $54M | $61M | $66M | $72M | $63M | $69M | $75M | $88M | $96M | |
| Other Non-current Assets | $34M | $35M | $33M | $34M | $31M | $29M | $27M | $26M | $28M | $26M | $28M | $34M | |
| Total Assets | $935M | $950M | $572M | $560M | $512M | $454M | $469M | $444M | $431M | $427M | $579M | $630M | |
| Accounts Payable | $53M | $49M | $40M | $65M | $66M | $40M | $44M | $56M | $48M | $47M | $50M | $62M | |
| Accrued Liabilities | $50M | $53M | $55M | $51M | $34M | $28M | $27M | $32M | $31M | $32M | $38M | $43M | |
| Current Liabilities | $127M | $128M | $111M | $136M | $112M | $88M | $90M | $106M | $87M | $92M | $122M | $122M | |
| Capital Leases | $16M | $18M | $14M | $16M | $15M | $8M | $12M | · | · | · | · | · | |
| Deferred Tax | $30M | $29M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $5M | $2M | |
| Other Non-current Liabilities | $9M | $5M | $5M | $6M | $10M | $10M | $11M | $2M | $17M | $311.0K | $574.0K | $448.0K | |
| Total Liabilities | $417M | $509M | $231M | $298M | $303M | $268M | $301M | $267M | $273M | $268M | $345M | $411M | |
| Long-term Debt | $198M | $288M | $60M | $95M | $112M | $117M | $145M | $114M | $123M | $141M | $184M | $233M | |
| Total Debt | $198M | $288M | $60M | $95M | $112M | $116M | $144M | $114M | $123M | $141M | $187M | $233M | |
| Paid-in Capital | $38M | $32M | $44M | $41M | $38M | $36M | $34M | $31M | $29M | $27M | $24M | $22M | |
| Retained Earnings | $403M | $345M | $308M | $237M | $188M | $166M | $157M | $169M | $148M | $161M | $229M | $213M | |
| Treasury Stock | $0 | $0 | $454.0K | $349.0K | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-17M | $-12M | $-17M | $-19M | $-18M | $-24M | $-25M | $-20M | $-31M | $-22M | $-12M | |
| Stockholders' Equity | $426M | $361M | $341M | $262M | $209M | $186M | $168M | $176M | $158M | $158M | $233M | $224M | |
| Liabilities + Equity | $935M | $950M | $572M | $560M | $512M | $454M | $469M | $444M | $431M | $427M | $579M | $635M |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $16M | $13M | $15M | $17M | $16M | $16M | $18M | $21M | $22M | $23M | $20M | |
| Stock-based Comp | $7M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $1M | $-6M | $-4M | $-5M | $441.0K | $-2M | $-2M | $2M | $-315.0K | $-6M | $-356.0K | $-3M | |
| Amort. of Intangibles | $15M | $6M | $5M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Restructuring | · | · | $10M | $7M | · | · | · | · | $137.0K | $1M | $2M | $2M | |
| Other Non-cash | $-16M | $19M | $22M | $-25M | $-40M | $16M | $16M | $-34M | $13M | $85M | $21M | $-7M | |
| Operating Cash Flow | $81M | $74M | $108M | $40M | $5M | $46M | $24M | $10M | $24M | $39M | $66M | $22M | |
| CapEx | $12M | $14M | $12M | $9M | $9M | $5M | $10M | $12M | $6M | $8M | $10M | $9M | |
| Investing Cash Flow | $-3M | $-298M | $-54M | $-7M | $-19M | $-2M | $-33M | $-14M | $-6M | $-2M | $-10M | · | |
| Debt Issued | $8M | $0 | $0 | · | · | · | · | $0 | $125M | $0 | $0 | $215M | |
| Net Debt Issued | $8M | · | · | $0 | $-105M | $-8M | · | $-9M | $-19M | $-43M | $-22M | $210M | |
| Stock Repurchased | $0 | $16M | $105.0K | $349.0K | $0 | $0 | $448.0K | · | · | · | $0 | $0 | |
| Net Stock Activity | $0 | $-16M | $-105.0K | $-349.0K | · | $0 | $-448.0K | · | · | · | $0 | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-94M | $206M | $-39M | $-21M | $-8M | $-32M | $25M | $-12M | $-24M | $-47M | $-49M | · | |
| Net Change in Cash | $-10M | $-21M | $19M | $9M | $-23M | $13M | $18M | $-15M | $-4M | $-12M | $8M | $15M | |
| Taxes Paid | $24M | $23M | $25M | $15M | $3M | $3M | $5M | $7M | $756.0K | $2M | $580.0K | $5M | |
| Free Cash Flow | $69M | $60M | $96M | $31M | $-5M | $41M | $15M | $-1M | $18M | $30M | $56M | $13M | |
| Levered FCF | · | · | $94M | $28M | $-8M | $36M | $8M | $-6M | $26M | $25M | $50M | $10M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.8% | 33.7% | 28.0% | 24.7% | 25.7% | 22.5% | 20.0% | 20.8% | 20.0% | · | · | |
| Operating Margin | 16.4% | 12.0% | 13.8% | 10.0% | 5.8% | 4.0% | 0.10% | 5.4% | 3.3% | -15.3% | 5.0% | 18.4% | |
| Net Margin | 9.1% | 7.7% | 11.5% | 8.1% | 4.6% | 2.8% | -1.8% | 3.8% | -2.4% | -13.0% | 3.4% | 11.9% | |
| Pretax Margin | 14.1% | 11.6% | 13.0% | 9.0% | 5.0% | 2.6% | -1.5% | 4.3% | 2.0% | -16.5% | 4.5% | 13.6% | |
| EBITDA Margin | 20.4% | 15.1% | 15.8% | 12.2% | 8.8% | 7.5% | 3.4% | 8.7% | 7.5% | -10.9% | 9.1% | 44.3% | |
| ROA | 6.5% | 5.3% | 13.0% | 9.8% | 5.1% | 2.8% | -1.9% | 4.7% | -2.8% | -12.9% | 3.1% | 1.9% | |
| ROE | 15.7% | 11.4% | 22.3% | 21.1% | 12.1% | 7.0% | -5.2% | 11.8% | -7.5% | -33.1% | 8.4% | 4.0% | |
| ROIC | 13.9% | 7.9% | 19.5% | 16.3% | 8.8% | 6.5% | 0.19% | 8.9% | -7.2% | -20.1% | 5.1% | 2.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.4 | 2.8 | 2.9 | 3.2 | 3.1 | 2.7 | 3.0 | 2.8 | 2.3 | 2.6 | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.3 | 1.3 | 1.8 | 1.6 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | |
| Debt / Equity | 0.5 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.5 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.7 | 1.0 | |
| Interest Coverage | · | · | 30.9 | 19.3 | 8.8 | 3.9 | 0.1 | 5.6 | 2.4 | -11.5 | 3.8 | 3.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 0.9 | 0.2 | |
| Inventory Turnover | 2.5 | 2.2 | 2.7 | 3.0 | 3.4 | 3.3 | 3.4 | 3.8 | 3.8 | 4.1 | 4.3 | 4.3 | |
| Receivables Turnover | 5.8 | 5.5 | 6.7 | 6.7 | 6.9 | 6.3 | 5.9 | 6.4 | 6.4 | 6.2 | 6.1 | 0.9 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.3% | -16.4% | -2.2% | 20.4% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -0.54% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -44.5% | 40.1% | 112.3% | 94.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 18.2% | 79.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $675M | $535M | $640M | $654M | $543M | $466M | $492M | $548M | $492M | $500M | $567M | $487M | |
| Net Income TTM | $62M | $41M | $74M | $53M | $25M | $13M | $-9M | $21M | $-12M | $-65M | $19M | $9M | |
| Payout Ratio | 5.6% | 8.4% | 4.7% | 6.5% | 13.6% | 26.3% | -38.3% | 15.9% | -27.6% | -5.0% | 16.9% | 34.7% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $176M | $179M | $168M | $152M | $150M | $124M | $133M | $128M | $140M | $159M | $169M | $172M | $169M | $178M | $171M | |
| Cost of Revenue | $109M | $107M | $108M | $103M | $93M | $94M | $79M | $80M | $80M | $89M | $103M | $113M | $119M | $117M | $126M | $125M | |
| Gross Profit | $70M | $69M | $71M | $65M | $59M | $56M | $45M | $53M | $48M | $51M | $55M | $56M | $54M | $52M | $52M | $45M | |
| R&D Expense | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $5M | |
| SG&A Expense | $37M | $33M | $33M | $31M | $30M | $35M | $27M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $22M | $24M | |
| Operating Income | $24M | $26M | $30M | $30M | $25M | $12M | $11M | $23M | $18M | $16M | $25M | $27M | $20M | $18M | $22M | $17M | |
| Interest Expense | · | · | $4M | $4M | $4M | · | $414.0K | $415.0K | $434.0K | · | $512.0K | $908.0K | $983.0K | · | $944.0K | $779.0K | |
| Other Non-op | $-3M | $-408.0K | $1M | $8M | $3M | $-3M | $-1M | $-471.0K | $2M | $-4M | $-96.0K | $-270.0K | $-26.0K | $40.0K | $-429.0K | $-2M | |
| Pretax Income | $18M | $10M | $28M | $34M | $24M | $7M | $11M | $23M | $20M | $13M | $24M | $27M | $19M | $17M | $21M | $14M | |
| Income Tax | $3M | $3M | $5M | $7M | $5M | $953.0K | $3M | $4M | $4M | $1M | $4M | $-479.0K | $4M | $3M | $4M | $-3M | |
| Net Income | $11M | $-6M | $23M | $27M | $18M | $-2M | $8M | $19M | $16M | $12M | $19M | $28M | $15M | $14M | $17M | $17M | |
| EBITDA | $30M | · | $37M | $36M | $32M | · | $11M | $23M | $22M | · | $25M | $27M | $23M | · | $22M | $17M |
Bilanz 27
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $58M | $58M | $59M | $66M | $68M | $134M | $85M | $71M | · | $100M | $65M | $78M | · | $71M | $66M | |
| Receivables | $120M | $121M | $126M | $121M | $104M | $111M | $76M | $81M | $83M | $84M | $94M | $107M | $109M | $107M | $103M | $99M | |
| Inventory | $181M | $167M | $166M | $165M | $165M | $161M | $125M | $128M | $130M | · | $140M | $157M | $166M | · | $164M | $161M | |
| Other Current Assets | $27M | $28M | $29M | $26M | $26M | $25M | $16M | $17M | $20M | · | $12M | $12M | $13M | · | $9M | $11M | |
| Current Assets | $397M | $385M | $388M | $379M | $368M | $374M | $388M | $376M | $364M | · | $363M | $354M | $383M | · | $377M | $361M | |
| PP&E (Net) | $48M | $48M | $48M | $49M | $47M | $48M | $37M | $35M | $36M | · | $38M | $38M | $38M | · | $35M | $36M | |
| PP&E (Gross) | $131M | $127M | $125M | $125M | $121M | $124M | $118M | $113M | $114M | · | $135M | $144M | $148M | · | $146M | $147M | |
| Accum. Depreciation | $82M | $79M | $77M | $76M | $74M | $77M | $81M | $78M | $78M | · | $97M | $105M | $110M | · | $111M | $111M | |
| Goodwill | $225M | $215M | $215M | $211M | $208M | $208M | $27M | $25M | $25M | $27M | $25M | $26M | $25M | $25M | $24M | $25M | |
| Intangibles | $214M | $218M | $221M | $225M | $228M | $232M | $46M | $47M | $48M | · | $51M | $52M | $53M | · | $55M | $57M | |
| Other Non-current Assets | $32M | $34M | $33M | $33M | $33M | $35M | $35M | $35M | $34M | · | $36M | $36M | $34M | · | $33M | $32M | |
| Total Assets | $952M | $935M | $953M | $951M | $940M | $950M | $584M | $568M | $555M | $572M | $559M | $552M | $575M | $560M | $554M | $542M | |
| Accounts Payable | $64M | $53M | $54M | $54M | $46M | $49M | $37M | $36M | $33M | · | $44M | $52M | $60M | · | $66M | $70M | |
| Accrued Liabilities | $43M | $50M | $46M | $41M | $38M | $53M | $42M | $39M | $37M | · | $55M | $56M | $48M | · | $43M | $38M | |
| Current Liabilities | $125M | $127M | $127M | $124M | $111M | $128M | $97M | $90M | $87M | · | $118M | $127M | $130M | · | $137M | $129M | |
| Capital Leases | $14M | $16M | $15M | $16M | $17M | $18M | $17M | $16M | $16M | · | $16M | $17M | $15M | · | $15M | $17M | |
| Deferred Tax | $28M | $30M | $30M | $28M | $27M | $29M | $1M | $2M | $1M | · | $973.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Liabilities | $7M | $9M | $9M | $7M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $6M | · | $6M | $8M | |
| Total Liabilities | $416M | $417M | $444M | $465M | $483M | $509M | $217M | $211M | $209M | · | $238M | $248M | $296M | · | $318M | $316M | |
| Long-term Debt | · | $198M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | · | $225M | $250M | $280M | · | $60M | $60M | $60M | · | $60M | $60M | $100M | · | $110M | $112M | |
| Paid-in Capital | $40M | $38M | $36M | $34M | $33M | $32M | $47M | $46M | $45M | · | $43M | $43M | $42M | · | $40M | $40M | |
| Retained Earnings | $414M | $403M | $409M | $388M | $362M | $345M | $348M | $340M | $323M | · | $296M | $278M | $251M | · | $224M | $208M | |
| Treasury Stock | · | $0 | · | · | · | $0 | $17M | $15M | $7M | · | $349.0K | $349.0K | $349.0K | · | $349.0K | $349.0K | |
| AOCI | $-16M | $-17M | $-19M | $-19M | $-19M | $-17M | $-12M | $-17M | $-15M | · | $-19M | $-17M | $-15M | · | $-29M | $-23M | |
| Stockholders' Equity | $439M | $426M | $428M | $405M | $377M | $361M | $367M | $356M | $347M | · | $321M | $304M | $278M | · | $236M | $226M | |
| Liabilities + Equity | $952M | $935M | $953M | $951M | $940M | $950M | $584M | $568M | $555M | · | $559M | $552M | $575M | · | $554M | $542M |
Cashflow 17
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $958.0K | $1M | $971.0K | $804.0K | $774.0K | $861.0K | $949.0K | $902.0K | $710.0K | $585.0K | $511.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $638.0K | $65.0K | · | $2M | $707.0K | $4M | · | · | · | |
| Other Non-cash | $-6M | · | · | · | $-18M | · | · | · | $-14M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $14M | $30M | $22M | $21M | $8M | $8M | $27M | $32M | $6M | $27M | $41M | $24M | $17M | $16M | $13M | $19M | |
| CapEx | $3M | $3M | $2M | $4M | $3M | $6M | $4M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-18M | $-2M | $829.0K | $1M | $-3M | $-297M | $25M | $-10M | $-16M | $-42M | $-4M | $7M | $-14M | $-3M | $-320.0K | $-2M | |
| Debt Issued | · | $0 | $3M | $0 | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $2M | $8M | $6M | $105.0K | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | · | · | · | · | |
| Dividends Paid | $840.0K | $971.0K | $834.0K | $831.0K | $829.0K | $966.0K | $813.0K | $837.0K | $837.0K | $1M | $832.0K | $829.0K | $829.0K | $943.0K | $824.0K | $823.0K | |
| Financing Cash Flow | $6M | $-28M | $-26M | $-32M | $-8M | $225M | $-3M | $-9M | $-7M | $-1M | $-832.0K | $-41M | $4M | $-16M | $-3M | $-1M | |
| Net Change in Cash | $2M | $57.0K | $-2M | $-7M | $-2M | $-66M | $49M | $14M | $-18M | $-11M | $35M | $-13M | $8M | $-629.0K | $5M | $15M | |
| Taxes Paid | $6M | $4M | $8M | $9M | $2M | $7M | $7M | $7M | $978.0K | $7M | $8M | $9M | $976.0K | $7M | $3M | $3M | |
| Free Cash Flow | $11M | · | · | · | $5M | · | · | · | $3M | · | · | · | $13M | · | · | · | |
| Levered FCF | · | · | · | · | $2M | · | · | · | $3M | · | · | · | $12M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.0% | · | 39.8% | 38.7% | 38.6% | · | 36.1% | 40.1% | 37.5% | · | 34.9% | 32.9% | 31.1% | · | 29.0% | 26.7% | |
| Operating Margin | 13.3% | · | 17.0% | 17.7% | 16.4% | · | 9.3% | 17.0% | 13.9% | · | 15.4% | 16.2% | 11.4% | · | 12.4% | 9.8% | |
| Net Margin | 6.4% | · | 12.6% | 15.9% | 11.7% | · | 6.5% | 14.1% | 12.4% | · | 12.3% | 16.5% | 8.5% | · | 9.3% | 10.0% | |
| Pretax Margin | 10.0% | · | 15.7% | 20.0% | 15.6% | · | 9.0% | 17.2% | 15.9% | · | 15.0% | 16.2% | 10.9% | · | 11.6% | 8.4% | |
| EBITDA Margin | 17.0% | · | 20.7% | 21.7% | 20.8% | · | 9.3% | 17.0% | 16.8% | · | 15.4% | 16.2% | 13.3% | · | 12.4% | 9.8% | |
| ROA | 1.2% | · | 2.9% | 3.5% | 2.4% | · | 1.4% | 3.4% | 2.8% | · | 3.5% | 5.1% | 2.7% | · | 3.2% | 3.4% | |
| ROE | 2.8% | · | 5.7% | 7.0% | 4.9% | · | 2.4% | 5.7% | 5.1% | · | 7.0% | 10.5% | 5.9% | · | 7.6% | 8.1% | |
| ROIC | 3.1% | · | 3.7% | 3.6% | 2.9% | · | 1.9% | 4.5% | 3.4% | · | 5.3% | 7.6% | 4.0% | · | 5.1% | 5.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.1 | 3.1 | 3.3 | · | 4.0 | 4.2 | 4.2 | · | 3.1 | 2.8 | 2.9 | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | 8.4 | 7.5 | 6.0 | · | 27.6 | 54.5 | 41.1 | · | 47.9 | 30.1 | 20.0 | · | 23.4 | 21.6 |
Effizienz 3
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | |
| Receivables Turnover | 1.6 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 |
Bewertung (TTM) 3
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $678M | · | $623M | $577M | $537M | · | $544M | $589M | $628M | · | $678M | $689M | $657M | · | $632M | $593M | |
| Net Income TTM | $79M | · | $75M | $72M | $61M | · | $62M | $82M | $78M | · | $78M | $76M | $53M | · | $44M | $36M | |
| Payout Ratio | 7.4% | · | · | · | 4.6% | · | · | · | 5.3% | · | · | · | 5.7% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $675M | — | $535M | — | — |
| Bruttogewinnmarge % | 39.1% | — | 37.8% | — | — |
| Betriebsgewinnmarge % | 16.4% | — | 12.0% | — | — |
| Nettoergebnis | $62M | — | $41M | — | — |
Bilanz
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | — | 0.8 | — | — |
| Liquiditätsgrad | 3.0 | — | 2.9 | — | — |
| Quick Ratio | 1.4 | — | 1.4 | — | — |
Cashflow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $69M | — | $60M | — | — |
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Institutionelle Eigentümer (13F) 113 Einreicher · $307.0M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 35 (+14 vs. Vorquartal) | 13 (+7 vs. Vorquartal) | 34 (+7 vs. Vorquartal) | 27 (+2 vs. Vorquartal) | +336K |
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 |
|---|---|---|---|---|
| BROWN ADVISORY INC | $35.997.890 | 123.606 | 11,73% | Aktien |
| MANGROVE PARTNERS IM, LLC | $30.493.528 | 104.706 | 9,93% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $19.091.000 | 65.553 | 6,22% | Aktien |
| GABELLI FUNDS LLC | $18.434.859 | 63.300 | 6,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.060.836 | 58.582 | 5,56% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.829.017 | 57.786 | 5,48% | Aktien |
| Logan Stone Capital, LLC | $15.732.245 | 54.020 | 5,12% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $15.435.190 | 53.000 | 5,03% | Aktien |
| Cable Car Capital, LP | $13.531.419 | 46.463 | 4,41% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $13.246.888 | 45.486 | 4,32% | Aktien |
| STATE STREET CORP | $13.028.465 | 44.736 | 4,24% | Aktien |
| Qube Research & Technologies Ltd | $12.371.450 | 42.480 | 4,03% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.962.188 | 37.641 | 3,57% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $10.319.454 | 35.424 | 3,36% | Aktien |
| Hound Partners, LLC | $8.168.419 | 28.048 | 2,66% | Aktien |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $7.311.620 | 25.106 | 2,38% | Aktien |
| BRASADA CAPITAL MANAGEMENT, LP | $4.862.085 | 16.695 | 1,58% | Aktien |
| FMR LLC | $4.419.706 | 15.176 | 1,44% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.303.713 | 11.344 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.956.858 | 10.153 | 0,96% | Aktien |
| Nitor Capital Management LLC | $2.038.610 | 7.000 | 0,66% | Aktien |
| Triasima Portfolio Management inc. | $2.010.069 | 6.902 | 0,65% | Aktien |
| CITIGROUP INC | $1.941.630 | 6.667 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.717.675 | 5.898 | 0,56% | Aktien |
| Man Group plc | $1.588.660 | 5.455 | 0,52% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.453.050 | 5.000 | 0,47% | Aktien |
| SEI INVESTMENTS CO | $1.379.557 | 4.737 | 0,45% | Aktien |
| Point72 Asset Management, L.P. | $1.320.146 | 4.533 | 0,43% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.306.167 | 4.485 | 0,43% | Aktien |
| PenderFund Capital Management Ltd. | $1.194.043 | 4.100 | 0,39% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.028.916 | 3.533 | 0,34% | Aktien |
| Quantbot Technologies LP | $901.939 | 3.097 | 0,29% | Aktien |
| State of Wyoming | $875.729 | 3.007 | 0,29% | Aktien |
| Swiss National Bank | $873.690 | 3.000 | 0,28% | Aktien |
| STRS OHIO | $815.444 | 2.800 | 0,27% | Aktien |
| VANGUARD GROUP INC | $786.779 | 5.183 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $778.742 | 2.674 | 0,25% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $752.247 | 2.583 | 0,25% | Aktien |
| XTX Topco Ltd | $746.422 | 2.563 | 0,24% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $670.411 | 2.302 | 0,22% | Aktien |
| UBS Group AG | $656.724 | 2.255 | 0,21% | Aktien |
| Altshuler Shaham Ltd | $632.011 | 1.670 | 0,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $564.986 | 1.940 | 0,18% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $548.386 | 1.883 | 0,18% | Aktien |
| Vanguard Global Advisers, LLC | $523.923 | 1.799 | 0,17% | Aktien |
| WELLS FARGO & COMPANY/MN | $451.698 | 1.551 | 0,15% | Aktien |
| Abel Hall, LLC | $336.662 | 1.156 | 0,11% | Aktien |
| Algorithmic Investment Models, LLC | $325.886 | 1.119 | 0,11% | Aktien |
| MARSHALL WACE, LLP | $324.721 | 1.115 | 0,11% | Aktien |
| Americana Partners, LLC | $320.644 | 1.101 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $310.742 | 1.067 | 0,10% | Aktien |
| BlackRock, Inc. | $263.854 | 906 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $262.107 | 900 | 0,09% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $260.068 | 893 | 0,08% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $232.110 | 797 | 0,08% | Aktien |
| Schonfeld Strategic Advisors LLC | $231.818 | 796 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227.451 | 781 | 0,07% | Aktien |
| Nuveen Asset Management, LLC | $211.418 | 2.347 | 0,07% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $206.773 | 710 | 0,07% | Aktien |
| Invesco Ltd. | $196.871 | 676 | 0,06% | Aktien |
| PRUDENTIAL FINANCIAL INC | $193.668 | 665 | 0,06% | Aktien |
| JPMORGAN CHASE & CO | $193.525 | 636 | 0,06% | Aktien |
| FRANKLIN RESOURCES INC | $146.489 | 503 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $146.489 | 503 | 0,05% | Aktien |
| BLAIR WILLIAM & CO/IL | $145.906 | 501 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $132.801 | 456 | 0,04% | Aktien |
| MORGAN STANLEY | $117.185 | 402 | 0,04% | Aktien |
| PNC Financial Services Group, Inc. | $88.825 | 305 | 0,03% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $88.534 | 304 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $87.951 | 302 | 0,03% | Aktien |
| KLP KAPITALFORVALTNING AS | $87.369 | 300 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $77.467 | 266 | 0,03% | Aktien |
| Global Retirement Partners, LLC | $72.808 | 250 | 0,02% | Aktien |
| Sunbelt Securities, Inc. | $72.128 | 400 | 0,02% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70.999 | 394 | 0,02% | Aktien |
| BARCLAYS PLC | $62.323 | 214 | 0,02% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.246 | 200 | 0,02% | Aktien |
| Legal & General Group Plc | $48.053 | 165 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $39.025 | 134 | 0,01% | Aktien |
| GAMMA Investing LLC | $31.162 | 107 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $22.425 | 77 | 0,01% | Aktien |
| CWM, LLC | $21.264 | 118 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.677 | 87 | 0,01% | Aktien |
| Bank of New York Mellon Corp | $15.144 | 52 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $15.000 | 52 | 0,00% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12.814 | 44 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $11.940 | 41 | 0,00% | Aktien |
| DEUTSCHE BANK AG\ | $9.902 | 34 | 0,00% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $9.611 | 33 | 0,00% | Aktien |
| IFP Advisors, Inc | $7.572 | 26 | 0,00% | Aktien |
| Arax Advisory Partners | $4.659 | 16 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $4.368 | 15 | 0,00% | Aktien |
| SANTA MONICA PARTNERS LP | $4.223 | 23.434 | 0,00% | Aktien |
| Optiver Holding B.V. | $4.077 | 14 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $4.075 | 14 | 0,00% | Aktien |
| ExodusPoint Capital Management, LP | $3.786 | 13 | 0,00% | Aktien |
| Allspring Global Investments Holdings, LLC | $3.098 | 11 | 0,00% | Aktien |
| Janney Montgomery Scott LLC | $2.661 | 9.136 | 0,00% | Aktien |
| Blue Trust, Inc. | $1.747 | 6 | 0,00% | Aktien |
| Sterling Capital Management LLC | $1.747 | 6 | 0,00% | Aktien |
Unternehmensinsider 16 Insider · 6 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Bernstein | President and CEO | 9. November 2017 S | 15.000 | 0 | 0 | $0 |
| Dennis Ackerman | Vice President - Operations | 9. November 2017 S | 12.500 | 0 | 0 | $0 |
| Peter G. Bittner III | Vice President | 14. Dezember 2016 S | 11.500 | 0 | 0 | $0 |
| Raymond Cheung | Vice President-Asia Operations | 15. November 2016 A | 28.000 | 0 | 0 | $0 |
| Colin Dunn | VP of Finance & Treasurer | 3. Dezember 2014 G | 26.500 | 0 | 0 | $0 |
| Joseph Meccariello | Vice President | 1. November 2005 A | 6.000 | 0 | 0 | $0 |
| Avi D Eden | Direktor | 28. Dezember 2017 G | 11.000 | 0 | 0 | $0 |
| Vincent Vellucci | Direktor | 15. November 2016 A | 4.000 | 0 | 0 | $0 |
| Howard Bernstein | Direktor | 15. Dezember 2015 S | 265.000 | 0 | 0 | $0 |
| Peter E Gilbert | Direktor | 19. Mai 2015 A | 14.750 | 0 | 0 | $0 |
| John F Tweedy | Direktor | 19. Mai 2015 A | 16.650 | 0 | 0 | $0 |
| Robert H Simandl | Direktor | 19. Mai 2015 A | 13.155 | 0 | 0 | $0 |
| John S Johnson | Direktor | 19. Mai 2015 A | 18.264 | 0 | 0 | $0 |
| Norman L. Yeung | Direktor | 29. Juli 2014 A | 4.000 | 0 | 0 | $0 |
| Eric M Nowling | Direktor | 29. Juli 2014 A | 4.000 | 0 | 0 | $0 |
| Mark B Segall | — | 17. Mai 2016 A | 8.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 15 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×4 Einreichungen | 28. Januar 2026 | 3,00% | Änderung | — | SEC |
| Christopher F. Bennett ×2 Einreichungen | 5. September 2025 | 3,59% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 Einreichungen | 15. November 2024 | — | Erste Einreichung | — | SEC |
| Christopher F. Bennett (2) ×2 Einreichungen | 3. März 2023 | — | Erste Einreichung | — | SEC |
| Bernstein Daniel ×2 Einreichungen | 8. April 2021 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 Einreichungen | 12. Juni 2020 | — | Erste Einreichung | — | SEC |
| BERNSTEIN HOWARD ×2 Einreichungen | 14. Februar 2017 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 6. Januar 2011 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. &# 160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 7. Juli 2010 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli ×2 Einreichungen | 7. April 2010 | — | Erste Einreichung | — | SEC |
| Bel Fuse Inc., Bel Ventures Inc. ×3 Einreichungen | 16. Juni 2009 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli ×2 Einreichungen | 16. Juni 2009 | — | Erste Einreichung | — | SEC |
| Bel Fuse Inc. (2), Bel Ventures Inc. (2) ×3 Einreichungen | 4. November 2008 | — | Erste Einreichung | — | SEC |
| 12. Mai 2005 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter | 9. September 2004 | — | 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.
ETF-Besitz Gehalten von 28 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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 7.003 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 2.228 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 696 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 413 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1.799 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,02% | 15.712 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 44.529 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,01% | 498 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 19.476 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.406 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,01% | 38.717 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 75 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 1.016 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 121 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 3.534 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 59 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 71 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,00% | 58 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1.793 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 83 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 221 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 851 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 219 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 119 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 256 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 36.316 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 165 SH | 8. August 2026 | Täglich |