BL BlackLine, Inc. - Common Stock
$30,41
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$25–$59
17% of range
Analystenbewertung
HOLD
21 analysts
Kursziel
$39
+28% upside
P/E (TTM)
78.0
ROE
6.6%
Nettogewinnmarge
3.5%
Über BlackLine, Inc. - Common Stock Unternehmensübersicht von Wikipedia
BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
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BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
History
BlackLine was founded in 2001 by Therese Tucker, a former CTO at SunGard Treasury Systems. The initial goal was to help customers replace their use of Excel with a suite of accounting software.
The company functioned with no outside funding until 2013 when the private equity firm, Silver Lake Partners invested more than $200 million in the company.
BlackLine reached an agreement to form a strategic alliance with the financial consulting firm McGladrey, in 2015. As part of the alliance, the companies began offering a business process as a service (BPaaS) platform.
The company's IPO was October 28, 2016; they're listed on the Nasdaq under the symbol BL.
Runbook acquisition
In September 2016, the company acquired its European competitor, Runbook for $34 million.
Runbook marketed a dashboard software application program for SAP; before it was acquired by BlackLine.
The software's "automation of recurring financial processes" adds "visibility and transparency" and strengthens "internal controls and compliance documentation" of data maintained by SAP.
SAP agreement
In 2018 BlackLine reached an agreement with SAP for the latter "to resell BlackLine's .. cloud-based finance and accounting solutions" as part of "SAP Solution Extensions."
Rimilia acquisition
In October 2020, the company acquired UK-based accounts receivable automation company Rimilia for $150 million.
Rimilia's cloud-based SaaS platform "uses AI to accurately apply payments to customer's invoices with any ERP system".
WiseLayer
In December 2025, it was announced that BlackLine had acquired WiseLayer, a New York–based artificial intelligence company specialising in AI agents for automating accounting processes. The transaction, for which financial terms were not disclosed, was intended to support the integration of AI-driven capabilities into BlackLine’s financial operations software.
Operations
BlackLine provides software for more than 4,400 companies including Costco, Netflix, Coca-Cola, JetBlue Airways, Google, Kraft Heinz, Under Armour, Sirius XM Holdings. The company creates enhanced financial controls, in contrast to basic general ledger applications. BlackLine's software manages financial data, reconciles balances from sub-systems, ensures accurate and complete closings, and monitors regulatory controls through a system known as continuous auditing. The company's software is cloud-based, primarily running on the Google Cloud Platform, and meets ISO 27001 standards.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$30.41
Marktkapitalisierung
$1.82B
P/E (TTM)
78.0
EPS (TTM)
$0.39
Umsatz (TTM)
$700M
Dividendenrendite
—
ROE
6.6%
Verschuldungsgrad
—
52W-Spanne
$25 – $59
BL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$700M
2016-12-31
→
2025-12-31
EPS
$0.39
2016-12-31
→
2025-12-31
Freier Cashflow
$161M
2016-12-31
→
2025-12-31
Margen
3.5%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BL
Peer-Median
P/E (TTM)
78.0
55.7
P/S (TTM) (K/V (TTM))
2.6
3.2
P/B (K/B)
5.5
4.9
Price / FCF (Kurs / FCF)
11.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BL
Peer-Median
Gross Margin (Bruttogewinnmarge)
75.2%
69.9%
Operating Margin (Betriebsgewinnmarge)
3.6%
—
Net Profit Margin (Nettogewinnmarge)
3.5%
-3.2%
ROA
1.4%
-2.0%
ROE
6.6%
-13.2%
ROIC
4.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BL
Peer-Median
Current Ratio (Liquiditätsgrad)
1.5
1.7
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BL
Peer-Median
Revenue YoY (Umsatz YoY)
7.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.8%
—
EPS YoY (EPS VjV)
-73.1%
—
Net Income YoY (Nettogewinn YoY)
-84.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BL
Peer-Median
BL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 4 19,0%
- Kauf 7 33,3%
- Halten 9 42,9%
- Verkauf 1 4,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-13
Median
$35.50
Jetzt
$30.41
Tief
$26.00
Hoch
$70.00
Median-Ziel
$35.50
+16,7%
Mittelwert-Ziel
$38.80
+27,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.61 | $0.59 | 0.02% |
| 31. März 2026 | $0.56 | $0.46 | 0.10% |
| 31. Dezember 2025 | $0.63 | $0.61 | 0.02% |
| 30. September 2025 | $0.51 | $0.52 | -0.01% |
| 30. Juni 2025 | $0.51 | $0.53 | -0.02% |
| 31. März 2025 | $0.49 | $0.39 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | $84M | |
| Cost of Revenue | $173M | $162M | $147M | $129M | $98M | $69M | $59M | $51M | $41M | $30M | $23M | |
| Gross Profit | $527M | $491M | $443M | $394M | $328M | $283M | $230M | $177M | $134M | $98M | $61M | |
| R&D Expense | $109M | $101M | $103M | $109M | $77M | $56M | $43M | $31M | $24M | $21M | $18M | |
| SG&A Expense | $119M | $122M | $72M | $80M | $87M | $72M | $56M | $47M | $37M | $28M | $21M | |
| Operating Expenses | $501M | $473M | $429M | $450M | $366M | $303M | $258M | $207M | $165M | $121M | $96M | |
| Operating Income | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-30M | $-23M | $-35M | |
| Interest Expense | · | · | $6M | $6M | $63M | $23M | $9M | $4.0K | $13.0K | $6M | $3M | |
| Interest Income | · | · | $52M | $15M | $700.0K | $5M | $6M | · | · | · | · | |
| Other Non-op | $23M | $106M | $46M | $9M | $-62M | $-19M | $-3M | $2M | $-2M | $-12M | $-4M | |
| Pretax Income | $48M | $125M | $61M | $-47M | $-101M | $-39M | $-30M | $-28M | $-33M | $-35M | $-38M | |
| Income Tax | $21M | $-43M | $1M | $-14M | $135.0K | $702.0K | $2M | $1M | $565.0K | $-9M | $-14M | |
| Net Income | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | $-25M | |
| EPS (Basic) | $0.40 | $2.59 | $0.87 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| EPS (Diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| Shares (Basic) | 61,430,000 | 62,129,000 | 60,849,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| Shares (Diluted) | 65,921,000 | 73,503,000 | 72,045,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| EBITDA | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-35M | $-34M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $886M | $271M | $201M | $540M | $367M | $120M | $46M | $31M | $22M | $15M | |
| Receivables | $218M | $178M | $172M | $151M | $125M | $111M | $103M | $75M | $62M | $42M | $24M | |
| Prepaid Expense | $29M | $28M | $31M | $24M | $24M | $20M | $13M | $14M | $14M | $7M | $3M | |
| Current Assets | $1.03B | $1.09B | $1.41B | $1.25B | $1.35B | $674M | $723M | $222M | $188M | $164M | $48M | |
| PP&E (Net) | · | $12M | $15M | $20M | $16M | $13M | $13M | $14M | $13M | $11M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $37M | $32M | $27M | $21M | $16M | $15M | |
| Accum. Depreciation | · | · | · | · | · | $24M | $19M | $13M | $9M | $5M | $3M | |
| Goodwill | $466M | $449M | $449M | $444M | $290M | $290M | $185M | $185M | $185M | $185M | $163M | |
| Intangibles | $49M | $60M | $79M | $91M | $36M | $47M | $18M | $28M | $41M | $54M | $57M | |
| Other Non-current Assets | $94M | $91M | $93M | $93M | $88M | $65M | $53M | $36M | $27M | $1M | $3M | |
| Total Assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Accounts Payable | $16M | $8M | $9M | $15M | $7M | $3M | $7M | $3M | $7M | $7M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Liabilities | $695M | $422M | $643M | $368M | $323M | $242M | $207M | $159M | $134M | $108M | $74M | |
| Capital Leases | $20M | $20M | $16M | $9M | $13M | $7M | $11M | · | · | · | $558.0K | |
| Deferred Tax | $5M | $5M | $6M | $6M | $8M | $7M | $5M | $3M | $2M | · | · | |
| Other Non-current Liabilities | $593.0K | $708.0K | $4M | $6M | $124.0K | $0 | · | $3M | $3M | $2M | $4M | |
| Total Liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $679M | $611M | $170M | $144M | $129M | $121M | |
| Common Stock | $599.0K | $628.0K | $615.0K | $600.0K | $590.0K | $577.0K | $559.0K | $547.0K | $530.0K | $513.0K | $407.0K | |
| Retained Earnings | $-25M | $-49M | $-215M | $-273M | $-302M | $-202M | $-164M | $-133M | $-103M | $-87M | $-48M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| AOCI | $-296.0K | $-361.0K | $205.0K | $-1M | $298.0K | $376.0K | $377.0K | $45.0K | $-63.0K | $-41.0K | · | |
| Stockholders' Equity | $332M | $447M | $261M | $112M | $325M | $422M | $399M | $319M | $316M | $308M | $171M | |
| Liabilities + Equity | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Shares Outstanding | 59,880,563 | 62,813,352 | 61,515,105 | 60,016,824 | 58,984,247 | 57,682,118 | 55,930,994 | 54,682,647 | 52,982,976 | 51,277,964 | 40,673,327 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $50M | $43M | $27M | $21M | $21M | $22M | $20M | $17M | $15M | |
| Stock-based Comp | $93M | $83M | $78M | $76M | $66M | $50M | $34M | $21M | $16M | $7M | $5M | |
| Deferred Tax | $15M | $-55M | $-2M | $-14M | $-817.0K | $-381.0K | $1M | $213.0K | $85.0K | $-10M | $-14M | |
| Amort. of Intangibles | $14M | $20M | $21M | $20M | $10M | $8M | $10M | $13M | $13M | $13M | $12M | |
| Restructuring | $15M | $2M | $11M | $4M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $170M | $191M | $127M | $56M | $80M | $55M | $30M | $16M | $6M | $-5M | $1M | |
| CapEx | $8M | $2M | $6M | $11M | $9M | $7M | $5M | $6M | $4M | $2M | $10M | |
| Investing Cash Flow | $-425M | $924M | $-62M | $-396M | $-507M | $174M | $-408M | $-16M | $-7M | $-120M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | · | |
| Stock Repurchased | $236M | $0 | · | · | · | · | · | · | · | · | $29.0K | |
| Net Stock Activity | $-236M | · | · | · | · | · | · | · | · | $3M | · | |
| Financing Cash Flow | $-240M | $-500M | $6M | $1M | $599M | $19M | $453M | $15M | $10M | $131M | · | |
| Net Change in Cash | $-496M | $615M | $70M | $-339M | $172M | $247M | $74M | $15M | $9M | $7M | $-11M | |
| Taxes Paid | $7M | $12M | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $161M | $189M | $121M | $45M | $71M | $48M | $25M | $10M | $2M | $-7M | · | |
| Levered FCF | · | · | $115M | $41M | $8M | $24M | $16M | $10M | $2M | $-12M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% | 80.4% | 79.6% | 77.7% | 76.6% | 75.5% | · | |
| Operating Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| Net Margin | 3.5% | 24.7% | 8.9% | -5.6% | -27.1% | -13.3% | -11.3% | -12.2% | -21.5% | -31.8% | · | |
| Pretax Margin | 6.9% | 19.1% | 10.3% | -9.1% | -23.7% | -11.0% | -10.5% | -12.2% | -21.2% | -37.1% | · | |
| EBITDA Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| ROA | 1.4% | 8.2% | 2.6% | -1.6% | -7.9% | -4.4% | -4.3% | -5.8% | -8.8% | -11.1% | · | |
| ROE | 6.6% | 39.6% | 22.2% | -31.0% | -34.6% | -11.2% | -8.2% | -8.6% | -12.6% | -16.9% | · | |
| ROIC | 4.3% | 5.6% | 5.4% | -35.9% | -11.9% | -4.8% | -7.4% | -9.3% | -12.1% | -10.0% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 | 2.8 | 3.5 | 1.4 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 | 2.0 | 1.1 | 0.8 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 2.4 | -9.6 | -0.6 | -0.9 | -3.2 | -7459.0 | -2696.9 | -5.7 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Receivables Turnover | 3.5 | 3.7 | 3.7 | 3.8 | 3.6 | 3.3 | 3.3 | 3.3 | 3.4 | 3.7 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 10.7% | 12.8% | 22.8% | 21.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 15.3% | 18.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.8% | 205.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | · | |
| Net Income TTM | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | · | |
| Market Cap | $3.31B | $3.82B | $3.84B | $4.04B | $6.11B | $7.69B | $2.88B | $2.24B | $1.74B | $1.42B | · | |
| P/E | 141.8 | 41.9 | 77.1 | -137.3 | -52.6 | -160.7 | -87.4 | -77.3 | -51.2 | -44.6 | · | |
| P/S | 4.7 | 5.8 | 6.5 | 7.7 | 14.3 | 21.9 | 10.0 | 9.8 | 9.9 | 11.1 | · | |
| P/B | 10.0 | 8.5 | 14.7 | 36.1 | 18.8 | 18.2 | 7.2 | 7.0 | 5.9 | 4.9 | · | |
| P / Tangible Book | · | · | · | · | · | 89.8 | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 20.0 | 30.3 | 72.1 | 76.3 | 140.6 | 97.0 | 138.7 | 270.5 | -294.7 | · | |
| P / FCF | 20.5 | 20.2 | 31.8 | 89.6 | 85.6 | 159.5 | 114.9 | 227.2 | 717.5 | -216.9 | · | |
| Earnings Yield | 0.71% | 2.4% | 1.3% | -0.73% | -1.9% | -0.62% | -1.1% | -1.3% | -1.9% | -2.2% | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188M | $183M | $183M | $178M | $172M | $167M | $169M | $166M | $161M | $157M | $156M | $151M | $145M | $139M | $140M | $134M | |
| Cost of Revenue | $45M | $44M | $45M | $44M | $43M | $41M | $41M | $41M | $40M | $39M | $38M | $37M | $37M | $35M | $33M | $32M | |
| Gross Profit | $143M | $139M | $138M | $134M | $129M | $126M | $128M | $125M | $120M | $118M | $118M | $114M | $107M | $104M | $107M | $102M | |
| R&D Expense | $31M | $31M | $28M | $27M | $28M | $26M | $25M | $26M | $26M | $25M | $23M | $27M | $27M | $27M | $28M | $28M | |
| SG&A Expense | $31M | $33M | $33M | $29M | $28M | $28M | $32M | $28M | $31M | $30M | · | · | · | $29M | $5M | $31M | |
| Operating Expenses | $132M | $133M | $131M | $126M | $122M | $122M | $122M | $116M | $118M | $117M | $105M | $115M | $90M | $119M | $103M | $123M | |
| Operating Income | $11M | $6M | $7M | $8M | $8M | $4M | $6M | $8M | $2M | $2M | $13M | $-1M | $18M | $-15M | $3M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $2M | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $77M | $14M | $13M | $13M | $11M | $9M | $7M | $3M | |
| Pretax Income | $13M | $10M | $11M | $13M | $14M | $10M | $13M | $17M | $79M | $16M | $26M | $11M | $29M | $-6M | $10M | $-19M | |
| Income Tax | $4M | $6M | $5M | $5M | $6M | $5M | $-50M | $2M | $4M | $869.0K | $2M | $-2M | $926.0K | $628.0K | $-668.0K | $474.0K | |
| Net Income | $16M | $8M | $5M | $5M | $8M | $6M | $56M | $17M | $77M | $11M | $22M | $12M | $31M | $-12M | $11M | $-20M | |
| EPS (Basic) | $0.28 | $0.14 | $0.08 | $0.09 | $0.13 | $0.10 | $0.89 | $0.28 | $1.24 | $0.18 | $0.36 | $0.20 | $0.51 | $-0.20 | $0.20 | $-0.34 | |
| EPS (Diluted) | $0.27 | $0.13 | $0.07 | $0.09 | $0.13 | $0.10 | $0.79 | $0.27 | $0.22 | $0.17 | $0.37 | $0.19 | $0.45 | $-0.20 | $0.20 | $-0.34 | |
| Shares (Basic) | 58,529,000 | 59,439,000 | -124,692,000 | 61,157,000 | 62,143,000 | 62,822,000 | -123,743,000 | 62,250,000 | 61,979,000 | 61,643,000 | -121,139,000 | 61,101,000 | 60,700,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| Shares (Diluted) | 68,558,000 | 69,835,000 | -126,119,000 | 63,197,000 | 64,004,000 | 64,839,000 | -145,882,000 | 73,970,000 | 72,522,000 | 72,893,000 | -132,045,000 | 72,102,000 | 71,801,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| EBITDA | $11M | $6M | · | $8M | $8M | $4M | · | $8M | $2M | $2M | · | $-1M | $18M | $-15M | · | $-21M |
Bilanz 21
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $242M | $390M | $420M | $459M | $480M | $886M | $725M | $617M | $331M | $271M | $236M | $205M | $223M | $201M | $191M | |
| Receivables | $190M | $175M | $218M | $156M | $175M | $147M | $178M | $136M | $137M | $126M | · | $130M | $130M | $120M | · | $109M | |
| Prepaid Expense | $30M | $32M | $29M | $24M | $24M | $30M | $28M | $30M | $28M | $33M | · | $27M | $28M | $35M | · | $22M | |
| Current Assets | $748M | $732M | $1.03B | $984M | $1.06B | $1.04B | $1.09B | $1.01B | $1.21B | $1.40B | · | $1.32B | $1.28B | $1.24B | · | $1.18B | |
| PP&E (Net) | · | · | · | $13M | $14M | $14M | · | $11M | $12M | $13M | · | $15M | $17M | $19M | · | $21M | |
| Goodwill | $466M | $466M | $466M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $444M | $444M | $444M | $444M | |
| Intangibles | $42M | $46M | $49M | $49M | $52M | $56M | $60M | $64M | $69M | $74M | · | $84M | $81M | $86M | · | $96M | |
| Other Non-current Assets | $90M | $91M | $94M | $92M | $92M | $91M | $91M | $91M | $92M | $91M | · | $92M | $92M | $92M | · | $94M | |
| Total Assets | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Accounts Payable | $6M | $6M | $16M | $10M | $12M | $4M | $8M | $4M | $2M | $2M | · | $5M | $8M | $5M | · | $6M | |
| Current Liabilities | $435M | $430M | $695M | $647M | $644M | $630M | $422M | $377M | $620M | $610M | · | $606M | $355M | $364M | · | $315M | |
| Capital Leases | $17M | $16M | $20M | $19M | $23M | $25M | $20M | $22M | $14M | $15M | · | $16M | $18M | $9M | · | $10M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Liabilities | $1M | $779.0K | $593.0K | $569.0K | $6M | $3M | $708.0K | $604.0K | $795.0K | $660.0K | · | $4M | $4M | $3M | · | $5M | |
| Total Liabilities | $1.13B | $1.12B | $1.39B | $1.34B | $1.34B | $1.33B | $1.34B | $1.30B | $1.53B | $1.78B | · | $1.77B | $1.77B | $1.79B | · | $1.78B | |
| Common Stock | $584.0K | $592.0K | $599.0K | $599.0K | $619.0K | $623.0K | $628.0K | $624.0K | $622.0K | $618.0K | · | $613.0K | $610.0K | $605.0K | · | $598.0K | |
| Retained Earnings | $-13M | $-21M | $-25M | $-30M | $-37M | $-44M | $-49M | $-112M | $-126M | $-200M | · | $-239M | $-252M | $-280M | · | $-283M | |
| AOCI | $-881.0K | $-628.0K | $-296.0K | $-100.0K | $-166.0K | $-178.0K | $-361.0K | $-118.0K | $-561.0K | $-489.0K | · | $-1M | $-2M | $-231.0K | · | $-3M | |
| Stockholders' Equity | $316M | $306M | $332M | $328M | $414M | $418M | $447M | $368M | $326M | $280M | $261M | $216M | $176M | $117M | $112M | $78M | |
| Liabilities + Equity | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Shares Outstanding | 58,376,978 | 59,171,590 | 59,880,563 | 59,941,825 | 61,881,020 | 62,261,033 | 62,813,352 | 62,438,442 | 62,171,009 | 61,802,503 | · | 61,268,312 | 60,947,365 | 60,477,800 | · | · |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $27M | $24M | $26M | $23M | $25M | $19M | $19M | $23M | $23M | $19M | $18M | $20M | $20M | $20M | $18M | $21M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Restructuring | $1M | $2M | $6M | $2M | $1M | $5M | $-8.0K | $356.0K | $928.0K | $444.0K | $1M | $9M | $135.0K | $1M | $4M | $0 | |
| Operating Cash Flow | $45M | $46M | $27M | $64M | $32M | $47M | $44M | $56M | $41M | $50M | $42M | $37M | $25M | $23M | $26M | $24M | |
| CapEx | $2M | $2M | $623.0K | $534.0K | $966.0K | $6M | $756.0K | $394.0K | $677.0K | $299.0K | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $97M | $-22M | $11M | $-15M | $-399M | $114M | $304M | $485M | $21M | $-4M | $-11M | $-56M | $9M | $-17M | $-41M | |
| Stock Repurchased | $38M | $46M | $35M | $112M | $43M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-46M | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-291M | $-34M | $-114M | $-38M | $-54M | $3M | $-252M | $-241M | $-11M | $-3M | $6M | $14M | $-10M | $2M | $-800.0K | |
| Net Change in Cash | $852.0K | $-148M | $-30M | $-40M | $-20M | $-406M | $161M | $109M | $285M | $60M | $35M | $32M | $-18M | $22M | $10M | $-18M | |
| Free Cash Flow | · | $44M | · | · | · | $41M | · | · | · | $50M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $49M | · | · | · | $20M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 76.0% | · | 75.1% | 75.2% | 75.5% | · | 75.2% | 74.9% | 75.2% | · | 75.6% | 74.3% | 74.6% | · | 75.8% | |
| Operating Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| Net Margin | 8.8% | 4.4% | · | 3.0% | 4.8% | 3.6% | · | 10.4% | 47.8% | 6.9% | · | 7.9% | 21.3% | -8.6% | · | -14.9% | |
| Pretax Margin | 6.8% | 5.3% | · | 7.4% | 7.9% | 6.0% | · | 10.1% | 49.4% | 9.9% | · | 7.6% | 20.1% | -4.4% | · | -13.8% | |
| EBITDA Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| ROA | 1.0% | 0.50% | · | 0.31% | 0.45% | 0.31% | · | 0.93% | 4.0% | 0.54% | · | 0.61% | 1.6% | -0.63% | · | -1.1% | |
| ROE | 4.5% | 2.2% | · | 1.5% | 2.2% | 1.7% | · | 5.9% | 30.6% | 5.5% | · | 8.1% | 24.1% | -13.1% | · | -9.6% | |
| ROIC | 2.5% | 0.81% | · | 1.5% | 0.99% | 0.45% | · | 2.0% | 0.64% | 0.59% | · | -0.58% | 9.8% | -14.4% | · | -28.2% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 2.7 | 2.0 | 2.3 | · | 2.2 | 3.6 | 3.4 | · | 3.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 2.3 | 1.2 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | -0.7 | 12.2 | -10.5 | · | -14.5 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $700M | · | $683M | $665M | $651M | · | $635M | $613M | $592M | · | $569M | $546M | $522M | · | $498M | |
| Net Income TTM | $38M | $28M | · | $37M | $108M | $111M | · | $117M | $130M | $42M | · | $11M | $-12M | $-53M | · | $-78M | |
| Market Cap | $1.64B | $2.19B | · | $3.18B | $3.50B | $3.01B | · | $3.44B | $3.01B | $3.99B | · | $3.40B | $3.28B | $4.06B | · | · | |
| P/E | 45.3 | 82.2 | · | 90.0 | 78.6 | 63.7 | · | 64.9 | 47.0 | 105.9 | · | 554.7 | -199.3 | -75.4 | · | -45.4 | |
| P/S | 2.3 | 3.1 | · | 4.7 | 5.3 | 4.6 | · | 5.4 | 4.9 | 6.7 | · | 6.0 | 6.0 | 7.8 | · | · | |
| P/B | 5.2 | 7.2 | · | 9.7 | 8.5 | 7.2 | · | 9.4 | 9.2 | 14.3 | · | 15.8 | 18.6 | 34.7 | · | · | |
| P / Cash Flow | · | 47.3 | · | · | · | 64.5 | · | · | · | 79.2 | · | · | · | 177.6 | · | · | |
| P / FCF | · | 49.6 | · | · | · | 73.9 | · | · | · | 79.6 | · | · | · | 191.6 | · | · | |
| Earnings Yield | 2.2% | 1.2% | · | 1.1% | 1.3% | 1.6% | · | 1.5% | 2.1% | 0.94% | · | 0.18% | -0.50% | -1.3% | · | -2.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $700M | $653M | $590M | $523M | $426M |
| Bruttogewinnmarge % | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% |
| Betriebsgewinnmarge % | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% |
| Nettoergebnis | $25M | $161M | $53M | $-29M | $-115M |
| Verwässerte EPS | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 |
| Quick Ratio | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $161M | $189M | $121M | $45M | $71M |
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Institutionelle Eigentümer (13F) 280 Einreicher · $1.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 46 (-9 vs. Vorquartal) | 64 (-7 vs. Vorquartal) | 73 (-21 vs. Vorquartal) | 91 (-1 vs. Vorquartal) | +6.5M |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $160.344.261 | 5.712.300 | 11,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106.719.473 | 3.801.905 | 7,94% | Aktien |
| Fivespan Partners, LP | $94.425.880 | 3.363.943 | 7,02% | Aktien |
| FIRST MANHATTAN CO. LLC. | $67.466.526 | 2.403.510 | 5,02% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.716.277 | 2.341.157 | 4,89% | Aktien |
| STATE STREET CORP | $60.606.501 | 2.159.214 | 4,51% | Aktien |
| ICONIQ Capital, LLC | $58.584.364 | 2.087.081 | 4,36% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $50.685.410 | 1.805.679 | 3,77% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $37.002.716 | 1.318.230 | 2,75% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $33.626.906 | 1.197.966 | 2,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $30.830.539 | 1.098.090 | 2,29% | Aktien |
| NORGES BANK | $30.606.854 | 1.090.376 | 2,28% | Aktien |
| Lynrock Lake LP | $29.941.315 | 1.066.666 | 2,23% | Aktien |
| UBS Group AG | $27.671.883 | 985.817 | 2,06% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $26.089.240 | 929.435 | 1,94% | Aktien |
| Engaged Capital LLC | $23.231.265 | 827.619 | 1,73% | Aktien |
| FIRST TRUST ADVISORS LP | $22.191.412 | 790.574 | 1,65% | Aktien |
| Tensile Capital Management LP | $19.504.327 | 694.846 | 1,45% | Aktien |
| Qube Research & Technologies Ltd | $18.510.733 | 659.449 | 1,38% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.133.086 | 610.370 | 1,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.733.965 | 560.526 | 1,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.176.017 | 540.649 | 1,13% | Aktien |
| FMR LLC | $14.509.158 | 516.892 | 1,08% | Aktien |
| CITADEL ADVISORS LLC | $14.113.259 | 502.788 | 1,05% | Aktien |
| Portman Square Capital LLP | $12.345.186 | 439.800 | 0,92% | Verkaufsoption |
| JUPITER ASSET MANAGEMENT LTD | $10.930.290 | 389.394 | 0,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $10.612.649 | 378.078 | 0,79% | Aktien |
| GAGNON SECURITIES LLC | $10.547.836 | 375.769 | 0,78% | Aktien |
| JANE STREET GROUP, LLC | $10.372.202 | 369.512 | 0,77% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $10.182.729 | 362.762 | 0,76% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.995.783 | 356.102 | 0,74% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.984.786 | 320.085 | 0,67% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.985.915 | 284.500 | 0,59% | Verkaufsoption |
| ARMISTICE CAPITAL, LLC | $7.803.460 | 278.000 | 0,58% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $7.453.432 | 265.530 | 0,55% | Aktien |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7.017.500 | 250.000 | 0,52% | Aktien |
| BARCLAYS PLC | $6.799.340 | 242.228 | 0,51% | Aktien |
| Tejara Capital Ltd | $6.715.383 | 239.237 | 0,50% | Aktien |
| Potrero Capital Research LLC | $6.697.221 | 238.590 | 0,50% | Aktien |
| Bank of New York Mellon Corp | $6.595.889 | 234.980 | 0,49% | Aktien |
| GROUP ONE TRADING LLC | $6.477.995 | 230.780 | 0,48% | Aktien |
| BlackRock, Inc. | $6.193.000 | 220.627 | 0,46% | Aktien |
| Walleye Trading LLC | $6.165.014 | 219.630 | 0,46% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $5.909.970 | 210.544 | 0,44% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.004.965 | 178.303 | 0,37% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $4.912.250 | 175.000 | 0,37% | Aktien |
| ExodusPoint Capital Management, LP | $4.899.618 | 174.550 | 0,36% | Aktien |
| Public Sector Pension Investment Board | $4.750.539 | 169.239 | 0,35% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.342.681 | 154.709 | 0,32% | Aktien |
| NICHOLAS COMPANY, INC. | $3.964.186 | 141.225 | 0,29% | Aktien |
| Gagnon Advisors, LLC | $3.650.504 | 130.050 | 0,27% | Aktien |
| Barton Investment Management | $3.536.175 | 125.977 | 0,26% | Aktien |
| Fund 1 Investments, LLC | $3.508.750 | 125.000 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $3.432.961 | 122.300 | 0,26% | Verkaufsoption |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.317.397 | 118.183 | 0,25% | Aktien |
| XTX Topco Ltd | $3.312.260 | 118.000 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $3.264.124 | 116.286 | 0,24% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.043.686 | 108.432 | 0,23% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.995.518 | 106.716 | 0,22% | Aktien |
| Holocene Advisors, LP | $2.692.839 | 95.933 | 0,20% | Aktien |
| VANGUARD GROUP INC | $2.670.618 | 48.302 | 0,20% | Aktien |
| Ewing Morris & Co. Investment Partners Ltd. | $2.666.650 | 95.000 | 0,20% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.438.822 | 86.884 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.398.969 | 64.837 | 0,18% | Aktien |
| Granite Investment Partners, LLC | $2.362.652 | 84.170 | 0,18% | Aktien |
| Swiss National Bank | $2.349.459 | 83.700 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.314.017 | 62.541 | 0,17% | Aktien |
| Legal & General Group Plc | $2.122.177 | 75.603 | 0,16% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.847.398 | 65.814 | 0,14% | Aktien |
| Advantage Alpha Capital Partners LP | $1.661.658 | 31.293 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $1.608.411 | 57.300 | 0,12% | Kaufoption |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.576.439 | 56.161 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $1.569.113 | 55.900 | 0,12% | Kaufoption |
| Squarepoint Ops LLC | $1.538.404 | 54.806 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.521.394 | 54.200 | 0,11% | Kaufoption |
| Quantinno Capital Management LP | $1.506.994 | 53.687 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.485.773 | 52.931 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.461.184 | 52.055 | 0,11% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.457.619 | 51.928 | 0,11% | Aktien |
| LAVELLE CAPITAL LP | $1.380.511 | 49.181 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $1.338.939 | 47.700 | 0,10% | Verkaufsoption |
| WELLS FARGO & COMPANY/MN | $1.329.732 | 47.372 | 0,10% | Aktien |
| Redmond Asset Management, LLC | $1.184.666 | 42.204 | 0,09% | Aktien |
| Walleye Trading LLC | $1.122.800 | 40.000 | 0,08% | Kaufoption |
| Campbell & CO Investment Adviser LLC | $1.105.481 | 39.383 | 0,08% | Aktien |
| CITIGROUP INC | $1.067.221 | 38.020 | 0,08% | Aktien |
| SYNOVUS FINANCIAL CORP | $1.054.672 | 19.862 | 0,08% | Aktien |
| ALLSTATE CORP | $1.008.976 | 35.945 | 0,08% | Aktien |
| MACKENZIE FINANCIAL CORP | $971.699 | 34.617 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $948.710 | 33.798 | 0,07% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $917.592 | 32.689 | 0,07% | Aktien |
| Amundi | $874.999 | 31.172 | 0,07% | Aktien |
| D. E. Shaw & Co., Inc. | $874.212 | 31.144 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $872.524 | 23.569 | 0,06% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $858.942 | 30.600 | 0,06% | Kaufoption |
| MetLife Investment Management, LLC | $795.672 | 28.346 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $783.883 | 27.926 | 0,06% | Aktien |
| Chicago Capital, LLC | $772.964 | 27.537 | 0,06% | Aktien |
| State of Wyoming | $751.827 | 26.784 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $698.101 | 24.870 | 0,05% | Aktien |
Unternehmensinsider 31 Insider · 13 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Owen Ryan | CO-CEO | 20. Mai 2025 F | 222.751 | 0 | 0 | $0 |
| Therese Tucker | CO-CEO | 20. Mai 2025 F | 359.589 | 0 | 0 | $0 |
| Marc Huffman | Chief Executive Officer | 23. Februar 2023 S | 306.809 | 0 | 0 | $0 |
| Patrick Villanova | Chief Financial Officer | 20. Mai 2025 F | 76.508 | 0 | 0 | $0 |
| Mark Partin | CHIEF FINANCIAL OFFICER | 20. Februar 2025 F | 209.454 | 0 | 0 | $0 |
| Michelle D Stalick | Chief Accounting Officer | 1. Juni 2026 S | 36.363 | 0 | 1 | $-24.125 |
| Morgan Karole Prager | CHIEF LEGAL AND ADMINISTRATIVE | 25. November 2025 A | 118.574 | 0 | 0 | $0 |
| Mark Woodhams | Chief Revenue Officer | 21. Mai 2025 S | 61.390 | 0 | 0 | $0 |
| Jeremy Ung | Chief Technology Officer | 20. Mai 2025 F | 86.449 | 0 | 0 | $0 |
| Jimmy C Duan | Chief Customer Officer | 20. Mai 2025 F | 78.652 | 0 | 0 | $0 |
| Stuart Van Houten | CHIEF COMMERCIAL OFFICER | 2. April 2025 A | 61.000 | 0 | 0 | $0 |
| Peter Hirsch | Chief Technology Officer | 22. Mai 2023 S | 56.055 | 0 | 0 | $0 |
| Chris Murphy | Chief Revenue Officer | 25. Juni 2018 M | 18.872 | 0 | 0 | $0 |
| Mika Yamamoto | Direktor | 5. Juni 2026 S | 16.692 | 0 | 1 | $-85.426 |
| David J Henshall | Direktor | 8. August 2025 P | 16.378 | 0 | 0 | $0 |
| Gregory Hughes | Direktor | 25. Juli 2025 A | 2.976 | 0 | 0 | $0 |
| Saranga Balaji | Direktor | 13. Juni 2025 A | 3.391 | 0 | 0 | $0 |
| Camille Drummond | Direktor | 8. Mai 2025 A | 7.315 | 0 | 0 | $0 |
| Barbara Whye | Direktor | 8. Mai 2025 A | 10.553 | 0 | 0 | $0 |
| Sophia Velastegui | Direktor | 8. Mai 2025 A | 19.530 | 0 | 0 | $0 |
| Brunilda Rios | Direktor | 8. Mai 2025 A | 11.699 | 0 | 0 | $0 |
| Scott Davidson | Direktor | 8. Mai 2025 A | 4.444 | 0 | 0 | $0 |
| Thomas Unterman | Direktor | 8. Mai 2025 A | 58.636 | 0 | 0 | $0 |
| Amit Yoran | Direktor | 9. Mai 2024 A | 7.923 | 0 | 0 | $0 |
| William Raymond Wagner | Direktor | 9. Mai 2024 A | 5.681 | 0 | 0 | $0 |
| Kevin B Thompson | Direktor | 10. Mai 2023 A | 15.500 | 0 | 0 | $0 |
| Graham Smith | Direktor | 1. November 2021 M | 10.706 | 0 | 0 | $0 |
| Jason Babcoke | Direktor | 6. Mai 2020 A | 4.841 | 0 | 0 | $0 |
| John Brennan | Direktor | 6. Mai 2020 A | 4.841 | 0 | 0 | $0 |
| Mario Spanicciati | Direktor | 5. Mai 2020 S | 474.911 | 0 | 0 | $0 |
| William J.G. Griffith | Direktor | 28. Februar 2020 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Fivespan Partners, LP, Dylan Haggart | 12. März 2026 | 5,10% | 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 65 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,62% | 108.455 SH | 8. August 2026 | Täglich |
| SCOW · Pacer Funds Trust | 0,40% | 198 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,31% | 2.274 NS | 30. April 2026 | N-PORT |
| SKYU · ProShares Trust | 0,22% | 272 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 456.456 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 58.653 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,09% | 5.854 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,09% | 448.585 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,09% | 951 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 3.006.913 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53.400 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 75.893 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 72.169 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 171.777 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1.753 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 598 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 87.841 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,06% | 5.759 SH | 8. August 2026 | Täglich |
| IGV · iShares Trust | 0,05% | 239.299 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 1.274.786 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 21.576 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 33.428 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 44.446 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 191.889 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 694.497 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286.627 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,04% | 2.340 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 239.129 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 19.641 NS | 30. April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 161.533 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 7.264 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 1.830 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 5.009 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 1.961 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 566.350 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.207.451 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 6.126 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.084.450 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6.304 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 47.182 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.848 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.322 SH | 8. August 2026 | Täglich |
| TECB · iShares Trust | 0,01% | 1.536 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.037 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 23.087 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 46 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 86.397 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.783 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.432 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.576 NS | 30. April 2026 | N-PORT |