BW Babcock & Wilcox Enterprises, Inc. Common Stock
NYSE · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Mai 11, 2026BW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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| Ex-Datum | Split | Typ |
|---|---|---|
| 24. Juli 2019 | 1-for-10 | Umgekehrt |
Über Babcock & Wilcox Enterprises, Inc. Common Stock Unternehmensübersicht von Wikipedia
Babcock & Wilcox (voller Name: Babcock & Wilcox Enterprises, Inc., abgekürzt B&W) ist ein US-amerikanischer Hersteller von konventionellen und nuklearen Dampferzeugern mit Sitz in Akron, Ohio. Neben dem Hauptsitz unterhält B&W Niederlassungen an mehreren Standorten in den USA, Kanada, China und Europa.
Produkte
Das Unternehmen war und ist bis heute ein in Nordamerika und international führender Hersteller konventioneller Dampfkessel. B&W entwickelte den ersten Kessel mit Staubfeuerung für Kohle und baute den ersten Benson-Kessel (überkritischer Zwangsdurchlaufkessel). Im Zweiten Weltkrieg war mehr als die Hälfte der dampfgetriebenen Schiffe der Kriegsmarine der USA durch Kessel von B&W angetrieben. Weltweit sind in Kraftwerken Kessel von B&W entsprechend einer elektrischen Leistung von etwa 270 Gigawatt in Betrieb.
Neben konventionellen Kesseln ist das Unternehmen auch ein bedeutender Hersteller von nuklearen Dampferzeugern, Kernreaktoren und anderer Nukleartechnik. Unter anderem war B&W beteiligt an der Entwicklung des Reaktors für die Nautilus (das erste Atom-U-Boot der Welt) und des Unglückreaktors des Kernkraftwerks Three Mile Island. Heute betreibt B&W zusammen mit Bechtel für das Energieministerium der Vereinigten Staaten die Hochsicherheits-Anlage „Y-12 National Security Complex“, die früher zum Oak Ridge National Laboratory gehörte und in der bis heute hochangereichertes Uran für zivile und militärische Zwecke hergestellt wird. Weiterhin betreibt B&W seit 2005 das Nuklearforschungslabor Los Alamos National Laboratory.
Geschichte
Das Unternehmen wurde 1867 von Stephen Wilcox und seinem Partner George Babcock in Providence gegründet mit dem Ziel, den bereits 1856 von Wilcox als „Non-Explosive Boiler“ (deutsch: Nicht-explosiver Kessel) patentierten, besonders sicheren und effizienten Wasserrohrkessel herzustellen.
Im Jahr 2000 musste B&W wegen Schadensersatzklagen Gläubigerschutz nach Chapter 11 beantragen. 2006 konnte das Unternehmen Chapter 11 hinter sich lassen. 2007 fusionierten B&W and BWX Technologies (BWXT), beides Tochtergesellschaften von McDermott International, zu The Babcock and Wilcox Company unter Leitung von John Fees. The Babcock & Wilcox Company ging 2010 an die Börse und wurde hierdurch wieder unabhängig von McDermott. BWXT wurde 2015 in einer eigenständigen Gesellschaft abgespalten.
Babcock in Europa, insbesondere Deutschland
Über den europäischen Ableger Babcock & Wilcox Ltd. in London wurde bereits 1898 die Deutsche Babcock & Wilcox Dampfkessel-Werke Aktien-Gesellschaft (später kurz Deutsche Babcock genannt) gegründet. Über die inzwischen insolvente Deutsche Babcock findet sich der Name Babcock in einigen traditionsreichen deutschen Unternehmen der Dampfkessel- und Energietechnik wieder, z. B. Babcock Borsig, Babcock-BSH, Babcock-Lentjes.
Die englische Babcock & Wilcox Ltd. wurde 1995 an die Mitsui Group verkauft (Mitsui Babcock), dann 2001 weiter an Doosan (Doosan Babcock Energy). Deren deutsche Tochter Doosan Babcock Energy Germany ist die ehemalige DH Dampfkessel- und Behälterbau in Hohenthurm.
Die spanische Sektion (Sitz Bilbao) entstand 1918 als Lokomotivfabrik. Wurden anfangs ausschließlich Dampflokomotiven gebaut, kamen später auch Elektrolokomotiven hinzu. Nach dem spanischen Bürgerkrieg wurden 173 kriegsgeschädigte Loks repariert. Babcock war auch der letzte Hersteller, der für Spanien noch Dampflokomotiven baute. Heute baut Babcock Wilcox Española S.A. u. a. Dampfkraftwerke.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | BW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -7.05-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · | |
| P/S (TTM) | 1.25-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 3.5 | Fairer Wert | |
| K/B (MRQ) | -4.55-Jahres-Durchschnitt ≈-45.5 | ≈-45.5 | · | · | |
| Kurs / FCF (TTM) | -12.45-Jahres-Durchschnitt ≈-7.3 | ≈-7.3 | · | · | |
| Kurs / Cashflow (TTM) | -18.25-Jahres-Durchschnitt ≈-9.3 | ≈-9.3 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -4.2 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | BW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 2.1%5-Jahres-Durchschnitt ≈2.4% | ≈2.4% | -142.0% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 3.8%5-Jahres-Durchschnitt ≈4.7% | ≈4.7% | -130.9% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -15.2%5-Jahres-Durchschnitt ≈-2.6% | ≈-2.6% | -35.2% | Im Einklang | |
| Nettogewinnmarge (TTM) | -14.7%5-Jahres-Durchschnitt ≈-3.2% | ≈-3.2% | -108.2% | Spitzenklasse | |
| ROA (TTM) | -12.3%5-Jahres-Durchschnitt ≈-2.9% | ≈-2.9% | -17.8% | Spitzenklasse | |
| ROE (TTM) | 38.3%5-Jahres-Durchschnitt ≈-32.0% | ≈-32.0% | -2.6% | Spitzenklasse | |
| ROIC | -21.1%5-Jahres-Durchschnitt ≈78.5% | ≈78.5% | -21.1% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | BW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.05-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 7.9 | Geringe Liquidität | |
| Quick Ratio | 0.55-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 4.0 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | BW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 1.1%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -1.2%5-Jahres-Durchschnitt ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 0.74% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | BW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.85-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.8 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 7.45-Jahres-Durchschnitt ≈6.9 | ≈6.9 | 5.0 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 5.65-Jahres-Durchschnitt ≈6.1 | ≈6.1 | 7.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$367.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 10, 2026 | $0.03 | $0.03 | 16.3% |
| 31. März 2026 | $0.01 | $-0.03 | 129.2% | |
| 31. Dezember 2025 | $0.05 | $-0.07 | 172.5% | |
| 30. September 2025 | $0.31 | $-0.09 | 447.1% | |
| 30. Juni 2025 | $-0.63 | $-0.09 | -579.6% | |
| 31. März 2025 | $-0.11 | $-0.14 | 19.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Cost of Revenue | $444M | $454M | $466M | $464M | $536M | $400M | $699M | $19M | $3M | $0 | $1.45B | |
| Gross Profit | · | · | · | · | · | · | · | $-130M | $24M | $138M | $308M | |
| R&D Expense | · | · | · | $4M | $2M | $4M | $3M | $4M | $8M | $9M | $16M | |
| SG&A Expense | $119M | $125M | $135M | $153M | $152M | $142M | $151M | $205M | $221M | $217M | $240M | |
| Operating Expenses | $567M | $587M | $608M | $611M | $691M | $568M | $888M | $1.48B | $1.65B | $1.55B | $1.74B | |
| Operating Income | $21M | $-6M | $-20M | $-1M | $19M | $-2M | $-29M | $-427M | $-316M | $-110M | $22M | |
| Interest Expense | · | $46M | $43M | $40M | $40M | $60M | $95M | $50M | $26M | $4M | $2M | |
| Interest Income | $1M | $650.0K | $907.0K | $586.0K | $531.0K | $646.0K | $923.0K | $244.0K | $507.0K | $802.0K | $618.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-4M | $-2M | $-1M | $285.0K | $259.0K | $-698.0K | $-616.0K | $64.0K | |
| Pretax Income | $-25M | $-91M | $-104M | $-5M | $27M | $-4M | $-124M | $-556M | $-318M | $-120M | $20M | |
| Income Tax | $8M | $13M | $6M | $9M | $-2M | $8M | $5M | $102M | $64M | $3M | $4M | |
| Net Income | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| EPS (Basic) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| EPS (Diluted) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| Shares (Basic) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 82,391,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,487,000 | |
| Shares (Diluted) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 83,580,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,709,000 | |
| EBITDA | $31M | $42M | · | $20M | $39M | · | · | $-395M | · | $-63M | $57M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $27M | $65M | $77M | $225M | $57M | $44M | $43M | $44M | $87M | $365M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $4M | |
| Receivables | $118M | $92M | $77M | $158M | $132M | $128M | $142M | $197M | $253M | $282M | $291M | |
| Inventory | $61M | $58M | $98M | $103M | $80M | $74M | $63M | $61M | $73M | $86M | $90M | |
| Other Current Assets | $36M | $24M | $42M | $27M | $29M | $26M | $27M | $41M | $34M | $46M | $22M | |
| Current Assets | $471M | $553M | $498M | $558M | $582M | $396M | $412M | $550M | $732M | $778M | $978M | |
| PP&E (Net) | $44M | $36M | $47M | $61M | $57M | $57M | $67M | $91M | $115M | $122M | $146M | |
| PP&E (Gross) | $139M | $126M | $165M | $201M | $190M | $193M | $247M | $294M | $323M | $333M | $330M | |
| Accum. Depreciation | $95M | $90M | $118M | $140M | $133M | $136M | $181M | $203M | $208M | $199M | $184M | |
| Goodwill | $53M | $51M | $54M | $84M | $116M | $47M | $47M | $47M | $86M | $163M | $201M | |
| Intangibles | $15M | $18M | $22M | $26M | $33M | $24M | $25M | $31M | $42M | $71M | $38M | |
| Other Non-current Assets | $13M | $16M | $21M | $27M | $55M | $25M | $25M | $27M | $26M | $17M | $17M | |
| Total Assets | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Accounts Payable | $69M | $88M | $83M | $131M | $86M | $73M | $110M | $200M | $205M | $221M | $175M | |
| Accrued Liabilities | $32M | $28M | $51M | $54M | $54M | $81M | $69M | $122M | $90M | $96M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $387M | $407M | $350M | $372M | $253M | $271M | $602M | $712M | $744M | $618M | $561M | |
| Capital Leases | $15M | $14M | $24M | $26M | $27M | $7M | $8M | $0 | · | · | · | |
| Deferred Tax | $11M | $10M | $10M | $12M | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $10M | $14M | $17M | $33M | $23M | $21M | $29M | $30M | $40M | $43M | |
| Total Liabilities | $794M | $1.01B | $976M | $944M | $855M | $930M | $921M | $1.02B | $1.13B | $968M | $915M | |
| Long-term Debt | · | · | · | · | · | $183M | · | $61M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $31M | · | · | $2M | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $499.0K | $544.0K | $540.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $790M | |
| Retained Earnings | $-1.70B | $-1.65B | $-1.57B | $-1.36B | $-1.32B | $-1.34B | $-1.34B | $-1.22B | $-492M | $-115M | $965.0K | |
| Treasury Stock | $116M | $116M | $115M | $114M | $111M | $106M | $106M | $106M | $105M | $104M | $25M | |
| AOCI | $-16M | $-87M | $-66M | $-73M | $-59M | $-52M | $2M | $-11M | $-22M | $-36M | $-19M | |
| Stockholders' Equity | $-132M | $-284M | $-201M | $-3M | $33M | $-332M | $-296M | $-286M | $182M | $552M | $748M | |
| Liabilities + Equity | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Shares Outstanding | 130,447,000 | 95,138,000 | 89,449,000 | 88,700,000 | 86,286,000 | 54,452,000 | 46,374,000 | 16,879,000 | 44,065,000 | · | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $17M | $21M | $24M | $18M | $17M | $24M | $32M | $40M | $40M | $35M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $8M | |
| Deferred Tax | $-263.0K | $6M | $-344.0K | $4M | $-8M | $4M | $593.0K | $97M | $55M | $-2M | $-32M | |
| Amort. of Intangibles | $3M | $3M | $3M | $7M | $5M | $3M | · | $661.0K | $426.0K | $598.0K | $11M | |
| Restructuring | · | $1M | $3M | $560.0K | $5M | · | · | $17M | $15M | $39M | $-15M | |
| Other Non-cash | $-43M | $-79M | · | $-36M | $-152M | · | · | $314M | · | $87M | $141M | |
| Operating Cash Flow | $-69M | $-119M | $-42M | $-31M | $-111M | $-41M | $-176M | $-282M | $-190M | $2M | $170M | |
| CapEx | $17M | $11M | $10M | $13M | $7M | $8M | $4M | $5M | $14M | $22M | $35M | |
| Investing Cash Flow | $197M | $110M | $-8M | $-69M | $-34M | $2M | $9M | $179M | $-64M | $-190M | · | |
| Debt Issued | · | · | · | · | · | $172M | · | · | · | · | · | |
| Stock Issued | $130M | $8M | $0 | $0 | $161M | $0 | $1M | $1M | $0 | $0 | · | |
| Stock Repurchased | $386.0K | $336.0K | $1M | $3M | $5M | $283.0K | $117.0K | $805.0K | $967.0K | $78M | $25M | |
| Net Stock Activity | $130M | $8M | · | $-3M | $156M | · | · | $438.0K | · | $-78M | $-25M | |
| Financing Cash Flow | $-59M | $70M | $9M | $-11M | $303M | $44M | $167M | $83M | $206M | $-83M | · | |
| Net Change in Cash | $70M | $60M | $-42M | $-113M | $159M | $10M | $-3M | $-9M | $-39M | $-269M | $147M | |
| Taxes Paid | $9M | $8M | $7M | $8M | $5M | $7M | $4M | $4M | $-11M | $11M | $15M | |
| Free Cash Flow | $-86M | $-130M | · | $-44M | $-118M | · | · | $-287M | · | $-20M | $135M | |
| Levered FCF | · | $-185M | · | $-121M | $-160M | · | · | $-346M | · | · | $134M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | -12.2% | · | -11.3% | 17.5% | |
| Operating Margin | 3.5% | 3.5% | · | -0.47% | 2.9% | · | · | -40.2% | · | -6.5% | 1.2% | |
| Net Margin | -6.2% | -8.3% | · | -2.6% | 4.3% | · | · | -68.3% | · | -7.3% | 1.1% | |
| Pretax Margin | -4.2% | -8.5% | · | -1.7% | 4.0% | · | · | -52.3% | · | -6.9% | 1.1% | |
| EBITDA Margin | 5.2% | 5.8% | · | 2.2% | 5.4% | · | · | -37.1% | · | -4.0% | 3.2% | |
| ROA | -5.2% | -8.0% | · | -2.5% | 4.1% | · | · | -70.2% | · | -7.2% | 1.2% | |
| ROE | 17.4% | 24.7% | · | -149.5% | -20.7% | · | · | 1394.5% | · | -17.8% | 2.7% | |
| ROIC | -21.1% | -10.6% | · | 278.2% | 67.6% | · | · | 197.7% | · | -19.8% | 2.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.5 | 2.3 | · | · | 0.8 | · | 1.3 | 1.7 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 1.4 | · | · | 0.3 | · | 0.6 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · | |
| Interest Coverage | · | 0.5 | · | -0.1 | 0.5 | · | · | -8.6 | · | · | 20.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | 1.0 | 1.0 | · | · | 1.0 | · | 1.0 | 1.1 | |
| Inventory Turnover | 7.4 | 5.2 | · | 7.7 | 7.1 | · | · | 0.3 | · | 15.9 | 15.3 | |
| Receivables Turnover | 5.6 | 7.1 | · | 6.0 | 5.6 | · | · | 4.7 | · | 5.5 | 6.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.01 | $-2.98 | · | $-0.03 | $0.38 | · | · | $-1.70 | · | · | · | |
| Revenue / Share | $5.57 | $7.82 | · | $10.08 | $8.65 | · | · | · | · | $31.48 | $32.72 | |
| Cash Flow / Share | $-0.65 | $-1.29 | · | $-0.35 | $-1.33 | · | · | · | · | $0.05 | $3.17 | |
| Cash / Share | $0.69 | $0.28 | · | $0.86 | $2.61 | · | · | $0.26 | · | · | · | |
| EPS (TTM) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | $-8.44 | $-8.09 | $-2.31 | $0.36 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -1.1% | -3.6% | -14.3% | 25.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -6.5% | 1.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Net Income TTM | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| Market Cap | $827M | $156M | · | $512M | $778M | · | · | $658M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $646M | · | · | · | |
| P/E | -13.2 | -2.0 | -0.6 | -13.4 | 34.7 | -16.7 | -0.9 | -0.5 | -7.0 | -71.8 | 579.7 | |
| P/S | 1.4 | 0.3 | · | 0.8 | 1.1 | · | · | 0.6 | · | · | · | |
| P/B | -6.3 | -0.5 | · | -198.8 | 23.5 | · | · | -2.3 | · | · | · | |
| P / Cash Flow | -12.0 | -1.3 | · | -16.7 | -7.0 | · | · | -2.3 | · | · | · | |
| P / FCF | -9.7 | -1.2 | · | -11.7 | -6.6 | · | · | -2.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -1.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -2.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | · | · | · | |
| Earnings Yield | -7.6% | -50.0% | -163.0% | -7.4% | 2.9% | -6.0% | -106.3% | -216.4% | -14.2% | -1.4% | 0.17% |
Gewinn- und Verlustrechnung
| 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 | $214M | $113M | $149M | $144M | $149M | $113M | $153M | $151M | $164M | $-185M | $239M | $292M | $241M | $-27M | $212M | $221M | |
| Cost of Revenue | $171M | $90M | $112M | $101M | $121M | $94M | $117M | $118M | $126M | $-138M | $186M | $228M | $189M | $-36M | $164M | $173M | |
| SG&A Expense | $44M | $23M | $30M | $34M | $28M | $22M | $33M | $37M | $32M | $-9M | $46M | $50M | $48M | $17M | $48M | $45M | |
| Operating Expenses | $216M | $113M | $143M | $136M | $150M | $122M | $151M | $156M | $159M | $-145M | $234M | $279M | $240M | $-32M | $214M | $217M | |
| Operating Income | $-2M | $259.0K | $6M | $8M | $-2M | $-9M | $2M | $-4M | $6M | $-39M | $6M | $12M | $1M | $5M | $-3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $13M | $11M | $13M | $7M | $11M | $11M | |
| Interest Income | $640.0K | $365.0K | $356.0K | $537.0K | $240.0K | $213.0K | $159.0K | $160.0K | $118.0K | $15.0K | $301.0K | $478.0K | $113.0K | $263.0K | $103.0K | $103.0K | |
| Other Non-op | $-62.0K | $-1M | $-151.0K | $-294.0K | $116.0K | $-615.0K | $-720.0K | $-22.0K | $-23.0K | $-480.0K | $-43.0K | $-264.0K | $-369.0K | $-4M | $454.0K | $-565.0K | |
| Pretax Income | $-75M | $-16M | $-1M | $-2M | $-14M | $-55M | $-8M | $-16M | $-12M | $-81M | $-13M | $2M | $-12M | $15M | $-8M | $-4M | |
| Income Tax | $4M | $1M | $1M | $4M | $2M | $8M | $-508.0K | $5M | $907.0K | $4M | $-331.0K | $2M | $490.0K | $4M | $5M | $-1M | |
| Net Income | $-77M | $9M | $35M | $-58M | $-22M | $-63M | $-5M | $25M | $-17M | $-63M | $-117M | $-5M | $-12M | $6M | $-18M | $-3M | |
| EPS (Basic) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| EPS (Diluted) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| Shares (Basic) | 133,754,000 | · | 103,047,000 | 98,719,000 | 97,930,000 | · | 92,252,000 | 91,049,000 | 89,479,000 | · | 89,125,000 | 88,783,000 | 88,733,000 | · | 88,321,000 | 88,029,000 | |
| Shares (Diluted) | 133,754,000 | · | 103,047,000 | 98,719,000 | 97,930,000 | · | 92,252,000 | 91,152,000 | 89,479,000 | · | 89,125,000 | 88,783,000 | 88,733,000 | · | 88,321,000 | 88,029,000 | |
| EBITDA | $845.0K | · | $6M | $8M | $8M | · | $-1M | $42M | $9M | · | $6M | $7M | $7M | · | · | $9M |
Bilanz
| 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 | $107M | $89M | $25M | $23M | $23M | $27M | $31M | $95M | $44M | $65M | $48M | $55M | $63M | $77M | $48M | $72M | |
| Receivables | $126M | $118M | $102M | $98M | $128M | $92M | $143M | $125M | $124M | $77M | $154M | $176M | $174M | · | $146M | $147M | |
| Inventory | $61M | $61M | $65M | $66M | $111M | $58M | $117M | $110M | $112M | · | $114M | $119M | $110M | · | $98M | $99M | |
| Other Current Assets | $42M | $44M | $27M | $24M | $29M | $24M | $22M | $25M | $23M | · | $23M | $27M | $30M | · | $25M | $28M | |
| Current Assets | $491M | $471M | $480M | $527M | $483M | $553M | $530M | $575M | $482M | · | $542M | $618M | $585M | · | $499M | $516M | |
| PP&E (Net) | $50M | $44M | $44M | $41M | $48M | $36M | $52M | $57M | $57M | · | $61M | $60M | $61M | · | $57M | $54M | |
| PP&E (Gross) | $145M | $139M | $139M | $134M | $169M | $126M | $188M | $206M | $206M | · | $207M | $207M | $205M | · | $192M | $190M | |
| Accum. Depreciation | $96M | $95M | $95M | $93M | $121M | $90M | $136M | $150M | $149M | · | $147M | $147M | $144M | · | $135M | $136M | |
| Goodwill | $53M | $53M | $53M | $53M | $82M | $51M | $85M | $84M | $101M | $54M | $100M | $158M | $157M | $84M | $155M | $165M | |
| Intangibles | $14M | $15M | $17M | $18M | $18M | $18M | $24M | $31M | $43M | $22M | $46M | $57M | $59M | $26M | $60M | $64M | |
| Other Non-current Assets | $16M | $13M | $14M | $15M | $23M | $16M | $22M | $21M | $19M | · | $22M | $31M | $33M | · | $44M | $60M | |
| Total Assets | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Accounts Payable | $109M | $69M | $76M | $97M | $119M | $88M | $122M | $147M | $130M | · | $144M | $180M | $169M | · | $122M | $110M | |
| Accrued Liabilities | $47M | $40M | $29M | $35M | $41M | $28M | $53M | $54M | $65M | · | $72M | $72M | $73M | · | $70M | $64M | |
| Current Liabilities | $495M | $387M | $401M | $529M | $511M | $407M | $298M | $334M | $333M | · | $394M | $426M | $410M | · | $320M | $303M | |
| Capital Leases | $14M | $15M | $15M | $13M | $30M | $14M | $27M | $25M | $26M | · | $25M | $26M | $26M | · | $27M | $27M | |
| Deferred Tax | $11M | $11M | $11M | $11M | $12M | $10M | $11M | $11M | $13M | · | $9M | $10M | $10M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $9M | $11M | $10M | $10M | $11M | $11M | · | $18M | $22M | $23M | · | $34M | $28M | |
| Total Liabilities | $930M | $794M | $890M | $1.01B | $1.02B | $1.01B | $1.01B | $1.05B | $1.02B | · | $979M | $1000M | $979M | · | $899M | $882M | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $-1.78B | $-1.70B | $-1.70B | $-1.73B | $-1.67B | $-1.65B | $-1.58B | $-1.57B | $-1.59B | · | $-1.50B | $-1.38B | $-1.38B | · | $-1.36B | $-1.34B | |
| Treasury Stock | $122M | $116M | $116M | $116M | $116M | $116M | $115M | $115M | $115M | · | $115M | $114M | $114M | · | $114M | $111M | |
| AOCI | $-17M | $-16M | $-13M | $-31M | $-86M | $-87M | $-67M | $-70M | $-69M | · | $-73M | $-64M | $-68M | · | $-82M | $-69M | |
| Stockholders' Equity | $-172M | $-132M | $-232M | $-309M | $-303M | $-284M | $-204M | $-199M | $-223M | · | $-142M | $-14M | $-11M | · | $-18M | $7M | |
| Liabilities + Equity | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Shares Outstanding | 135,747,000 | 130,447,000 | 111,100,000 | 99,189,000 | 98,404,000 | 95,138,000 | 92,382,000 | 92,010,000 | 89,480,000 | 89,449,000 | 89,371,000 | 88,828,000 | 88,745,000 | 88,700,000 | 88,633,000 | 86,392,000 |
Cashflow
| 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 | $3M | $2M | $3M | $2M | $2M | $3M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | $11M | $1M | $6M | |
| Stock-based Comp | $13M | · | · | · | $760.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | |
| Amort. of Intangibles | $737.0K | $730.0K | $742.0K | $733.0K | $3M | $-2M | $1M | $2M | $2M | · | $1M | $2M | $2M | · | $72.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $496.0K | $767.0K | $2M | · | $1M | $1M | $384.0K | · | $359.0K | $-102.0K | |
| Other Non-cash | $79M | · | · | · | $11M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $18M | $-3M | $-32M | $-25M | $-8M | $-23M | $-70M | $-12M | $-15M | $8M | $-28M | $-9M | $-13M | $37M | $-4M | $-22M | |
| CapEx | $7M | $4M | $6M | $3M | $4M | $1M | $2M | $5M | $3M | $-746.0K | $5M | $3M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-4M | $25M | $162M | $15M | $-4M | $32M | $2M | $79M | $-3M | $651.0K | $-4M | $-2M | $-2M | $-1M | $-2M | $-198.0K | |
| Stock Issued | $34M | $98M | $27M | $300.0K | $5M | $6M | $0 | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Stock Repurchased | · | $0 | $386.0K | · | · | $62.0K | $258.0K | $16.0K | $0 | $13.0K | $1M | $1.0K | $64.0K | $4.0K | $3M | $0 | |
| Net Stock Activity | $34M | · | · | · | $5M | · | · | · | $0 | · | · | · | $-64.0K | · | · | · | |
| Financing Cash Flow | $-20M | $-21M | $-40M | $3M | $-414.0K | $-1M | $-11M | $30M | $51M | $-3M | $16M | $2M | $-6M | $8M | $-3M | $-14M | |
| Net Change in Cash | $-7M | $275.0K | $90M | $-8M | $-12M | $3M | $-74M | $100M | $31M | $6M | $-18M | $-7M | $-22M | $44M | $-11M | $-37M | |
| Taxes Paid | $1M | $579.0K | $4M | $2M | $3M | $3M | $920.0K | $2M | $2M | $2M | $1M | $2M | $2M | $5M | $589.0K | $2M | |
| Free Cash Flow | $11M | · | · | · | $-13M | · | · | · | $-18M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-28M | · | · | · |
Rentabilität
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.77% | · | 4.4% | 5.6% | 3.2% | · | -0.70% | 18.1% | 2.1% | · | 2.3% | 2.3% | 0.53% | · | · | 1.7% | |
| Net Margin | -35.9% | · | 23.5% | -40.6% | -12.2% | · | -2.5% | 10.8% | -8.1% | · | -48.8% | -1.7% | -4.9% | · | · | -1.2% | |
| Pretax Margin | -35.2% | · | -0.88% | -1.5% | -3.0% | · | -5.2% | 12.8% | -7.0% | · | -5.3% | -1.0% | -4.7% | · | · | -2.0% | |
| EBITDA Margin | 0.39% | · | 4.4% | 5.6% | 4.6% | · | -0.70% | 18.1% | 4.4% | · | 2.3% | 2.3% | 2.6% | · | · | 4.2% | |
| ROA | -10.4% | · | 4.8% | -7.5% | -2.9% | · | -0.65% | 2.8% | -1.9% | · | -13.6% | -0.54% | -1.3% | · | · | -0.33% | |
| ROE | 32.4% | · | -16.1% | 23.0% | 8.4% | · | 3.1% | -23.8% | 14.4% | · | 145.8% | 160.5% | -302.8% | · | · | 53.8% | |
| ROIC | 1.0% | · | -5.0% | -7.4% | -2.8% | · | 0.73% | -17.9% | -2.1% | · | -3.8% | -81.9% | -13.3% | · | · | 35.0% |
Liquidität & Solvenz
| 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 | 1.0 | · | 1.2 | 1.0 | 0.9 | · | 1.8 | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | · | 1.7 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.3 | · | 0.4 | 0.6 | 0.1 | · | · | 0.3 |
Effizienz
| 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 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 2.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.6 | 1.4 | · | 1.8 | 2.2 | 2.0 | · | · | 2.0 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.6 | 1.9 | 1.5 | · | · | 1.6 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.27 | · | $-2.09 | $-3.12 | $-3.08 | · | $-2.20 | $-2.16 | $-2.49 | · | $-1.59 | $-0.15 | $-0.12 | · | · | $0.08 | |
| Revenue / Share | $1.60 | · | $1.45 | $1.46 | $1.85 | · | $2.27 | $2.56 | $2.32 | · | $2.69 | $3.44 | $2.90 | · | · | $2.51 | |
| Cash Flow / Share | $0.13 | · | · | · | $-0.09 | · | · | · | $-0.17 | · | · | · | $-0.15 | · | · | · | |
| Cash / Share | $0.78 | · | $0.23 | $0.24 | $0.24 | · | $0.33 | $1.04 | $0.49 | · | $0.54 | $0.62 | $0.71 | · | · | $0.83 | |
| EPS (TTM) | $-0.82 | · | $-1.32 | · | $-0.85 | · | $-0.84 | $-2.09 | $-2.43 | · | $-1.61 | $-0.50 | $-0.47 | · | $-0.34 | $0.25 |
Bewertung (TTM)
| 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 | $616M | · | $549M | · | $565M | · | $284M | $370M | $510M | · | $745M | $717M | $647M | · | $797M | $765M | |
| Net Income TTM | $-91M | · | $-109M | · | $-65M | · | $-59M | $-171M | $-202M | · | $-129M | $-30M | $-27M | · | $-15M | $32M | |
| Market Cap | $1.99B | · | $322M | $95M | $66M | · | $188M | $133M | $101M | · | $376M | $524M | $538M | · | · | $521M | |
| P/E | -17.9 | · | -2.2 | · | -0.8 | · | -2.4 | -0.7 | -0.5 | · | -2.6 | -11.8 | -12.9 | · | -18.8 | 24.1 | |
| P/S | 3.2 | · | 0.6 | · | 0.1 | · | 0.7 | 0.4 | 0.2 | · | 0.5 | 0.7 | 0.8 | · | · | 0.7 | |
| P/B | -11.6 | · | -1.4 | -0.3 | -0.2 | · | -0.9 | -0.7 | -0.5 | · | -2.6 | -38.7 | -50.4 | · | · | 72.3 | |
| P / Cash Flow | 112.1 | · | · | · | -7.8 | · | · | · | -6.8 | · | · | · | -41.8 | · | · | · | |
| Earnings Yield | -5.6% | · | -45.5% | · | -126.5% | · | -41.2% | -144.1% | -215.0% | · | -38.2% | -8.5% | -7.8% | · | -5.3% | 4.2% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $588M | $581M | $587M | $609M | $711M |
| Betriebsgewinnmarge % | 3.5% | 3.5% | · | -0.47% | 2.9% |
| Nettoergebnis | $-36M | $-60M | $-197M | $-23M | $31M |
| Verwässerte EPS | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.2 | 1.3 | · | 1.5 | 2.3 |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 1.4 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-86M | $-130M | · | $-44M | $-118M |
Institutionelle Eigentümer (13F) 226 Einreicher · $1.9B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 86 (+26 vs. Vorquartal) | 35 (+12 vs. Vorquartal) | 65 (+6 vs. Vorquartal) | 45 (+15 vs. Vorquartal) | +26.9M |
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 |
|---|---|---|---|---|
| BRC Group Holdings, Inc. | $386.995.960 | 27.446.522 | 20,74% | Aktien |
| Hood River Capital Management LLC | $193.024.474 | 13.689.679 | 10,35% | Aktien |
| BlackRock, Inc. | $160.036.495 | 11.350.106 | 8,58% | Aktien |
| AMERIPRISE FINANCIAL INC | $107.997.226 | 7.659.376 | 5,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.424.765 | 5.987.572 | 4,53% | Aktien |
| GENDELL JEFFREY L | $72.515.990 | 5.142.978 | 3,89% | Aktien |
| MARSHALL WACE, LLP | $55.179.211 | 3.913.419 | 2,96% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $46.280.965 | 3.282.114 | 2,48% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $45.263.139 | 3.209.585 | 2,43% | Aktien |
| STATE STREET CORP | $41.740.117 | 2.960.292 | 2,24% | Aktien |
| Driehaus Capital Management LLC | $32.954.689 | 2.337.212 | 1,77% | Aktien |
| Value Aligned Research Advisors, LLC | $31.556.138 | 2.238.024 | 1,69% | Aktien |
| VANGUARD GROUP INC | $30.019.842 | 4.734.991 | 1,61% | Aktien |
| Situational Awareness LP | $28.587.059 | 2.027.451 | 1,53% | Aktien |
| Legal & General Group Plc | $22.841.649 | 1.619.975 | 1,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.554.360 | 1.599.600 | 1,21% | Kaufoption |
| Situational Awareness Partners LP | $19.888.791 | 1.353.900 | 1,07% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $18.988.400 | 1.346.695 | 1,02% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $18.585.845 | 1.318.145 | 1,00% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $18.259.937 | 1.295.031 | 0,98% | Aktien |
| UBS Group AG | $17.768.525 | 1.260.179 | 0,95% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.542.684 | 1.173.240 | 0,89% | Aktien |
| Allspring Global Investments Holdings, LLC | $15.851.299 | 1.244.215 | 0,85% | Aktien |
| NORTHERN TRUST CORP | $15.741.650 | 1.116.429 | 0,84% | Aktien |
| Vantage Consulting Group Inc | $15.318.708 | 2.416.200 | 0,82% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.593.909 | 1.035.029 | 0,78% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.855.534 | 982.662 | 0,74% | Aktien |
| SEI INVESTMENTS CO | $13.670.102 | 969.510 | 0,73% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $11.912.441 | 844.854 | 0,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $11.486.838 | 814.669 | 0,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.393.773 | 808.069 | 0,61% | Aktien |
| MORGAN STANLEY | $11.305.218 | 801.788 | 0,61% | Aktien |
| D. E. Shaw & Co., Inc. | $10.886.610 | 772.100 | 0,58% | Aktien |
| ROYCE & ASSOCIATES LP | $10.619.838 | 753.180 | 0,57% | Aktien |
| JANE STREET GROUP, LLC | $9.939.090 | 704.900 | 0,53% | Kaufoption |
| EQUITEC PROPRIETARY MARKETS, LLC | $9.830.816 | 697.221 | 0,53% | Aktien |
| JANE STREET GROUP, LLC | $9.258.342 | 656.620 | 0,50% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.853.390 | 627.900 | 0,47% | Aktien |
| Alyeska Investment Group, L.P. | $8.636.250 | 612.500 | 0,46% | Aktien |
| Valiant Capital Management, L.P. | $7.755.000 | 550.000 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $7.473.000 | 530.000 | 0,40% | Kaufoption |
| Trexquant Investment LP | $7.144.414 | 506.696 | 0,38% | Aktien |
| Vennlight Capital Management, LP | $6.119.710 | 434.022 | 0,33% | Aktien |
| Bank of New York Mellon Corp | $5.837.526 | 414.009 | 0,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.615.198 | 398.241 | 0,30% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.473.803 | 388.213 | 0,29% | Aktien |
| ALGERT GLOBAL LLC | $5.456.897 | 387.014 | 0,29% | Aktien |
| Global Retirement Partners, LLC | $5.254.252 | 372.642 | 0,28% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $5.014.679 | 355.651 | 0,27% | Aktien |
| Shannon River Fund Management LLC | $4.697.457 | 333.153 | 0,25% | Aktien |
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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×2 Einreichungen | 13. Februar 2026 | 24,90% | Änderung | Passive Anlage | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway | 2. Juni 2025 | 4,31% | Erste Einreichung | Passive Anlage | SEC |
| B. Riley Securities, Inc. | 2. April 2025 | 15,80% | Erste Einreichung | Passive Anlage | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×18 Einreichungen | 25. September 2024 | · | Erste Einreichung | · | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 Einreichungen | 26. März 2021 | · | Erste Einreichung | · | SEC |
| STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, STEEL PARTNERS HOLDINGS GP INC., STEEL EXCEL INC., STEEL PARTNERS LTD., WARREN G. LICHTENSTEIN ×15 Einreichungen | 18. Oktober 2019 | · | Erste Einreichung | · | SEC |
| 29. Juli 2019 | · | Erste Einreichung | · | SEC | |
| OR | 24. Juli 2019 | · | Erste Einreichung | · | SEC |
| 23. Juli 2019 | · | Erste Einreichung | · | SEC | |
| 19. Juli 2019 | · | Erste Einreichung | · | SEC | |
| 2. Mai 2019 | · | Erste Einreichung | · | SEC | |
| 5. April 2019 | · | Erste Einreichung | · | SEC | |
| VIEX Opportunities Fund, LP- Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer | 14. März 2018 | · | Erste Einreichung | · | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 Einreichungen | 27. Oktober 2017 | · | Erste Einreichung | · | SEC |
| Lightship Capital LLC, AIPCF VI, LLC, AIPCF VI Credit Opportunity Fund, LP ×2 Einreichungen | 11. August 2017 | · | 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 41 Insider · 22 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth M Young | Chief Executive Officer | 12. August 2026 P | 1.709.254 | 4 | 0 | $196.218 |
| Leslie C Kass | President and CEO | 14. August 2018 M | 50.410 | 0 | 0 | $0 |
| Cameron M Frymyer | Chief Financial Officer | 6. August 2026 A | 373.081 | 2 | 0 | $39.081 |
| Louis Salamone Jr | Chief Financial Officer | 6. Dezember 2024 S | 583.045 | 0 | 0 | $0 |
| Jenny L Apker | Senior Vice President and CFO | 14. Februar 2018 M | 42.761 | 0 | 0 | $0 |
| Christopher S Riker | Chief Operating Officer | 25. August 2025 A | 222.088 | 0 | 0 | $0 |
| John J Dziewisz | General Counsel & Secretary | 29. Mai 2026 M | 416.767 | 0 | 0 | $0 |
| Jimmy B Morgan | Chief Commercial Officer | 7. August 2025 A | 572.667 | 0 | 0 | $0 |
| Joseph T Buckler | Senior Vice President | 25. August 2023 M | 115.003 | 0 | 0 | $0 |
| Robert P. Mckinney | Senior Vice President, General Counsel and Corporate Secretary | 14. August 2019 M | 2.735 | 0 | 0 | $0 |
| Daniel W Hoehn | Vice President and CAO | 18. Juli 2019 X | 29.432 | 0 | 0 | $0 |
| James J. Muckley | Senior Vice President | 3. März 2019 M | 6.490 | 0 | 0 | $0 |
| Andre J. Hall | SVP & General Counsel | 3. März 2019 M | 21.852 | 0 | 0 | $0 |
| Sumeeta M. Maxwell | SVP and Chief HR Officer | 14. August 2018 A | · | 0 | 0 | $0 |
| Mark S Low | Senior Vice President | 14. August 2018 M | 21.625 | 0 | 0 | $0 |
| Mark A Carano | Senior Vice President | 14. August 2018 M | 18.663 | 0 | 0 | $0 |
| Elias Gedeon | SVP & Chief Bus. Dev. Officer | 14. August 2017 A | 11.478 | 0 | 0 | $0 |
| Francesco Racheli | Senior Vice President | 3. März 2017 A | · | 0 | 0 | $0 |
| Kenneth Zak | Senior Vice President | 3. März 2017 A | 1.931 | 0 | 0 | $0 |
| Paul D. Scavuzzo | Senior Vice President | 30. Juni 2016 F | 8.758 | 0 | 0 | $0 |
| Wendy S Radtke | SVP and Chief HR Officer | 6. April 2016 M | 5.361 | 0 | 0 | $0 |
| Peter J Goumas | Senior Vice President | 4. März 2016 M | 9.779 | 0 | 0 | $0 |
| Alan B Howe | Direktor | 18. August 2026 G | 0 | 0 | 0 | $0 |
| Philip D Moeller | Direktor | 13. August 2026 P | 240.809 | 1 | 0 | $47.500 |
| Rebecca L Stahl | Direktor | 15. Mai 2026 M | 184.013 | 0 | 0 | $0 |
| Joseph A Tato | Direktor | 15. Mai 2026 M | 207.338 | 0 | 0 | $0 |
| Naomi Louise Boness | Direktor | 15. Mai 2026 A | 142.780 | 0 | 0 | $0 |
| Dr. Homaira Akbari | Direktor | 15. Mai 2026 A | 53.021 | 0 | 0 | $0 |
| Henry E Bartoli | Direktor | 21. November 2025 M | 488.187 | 0 | 0 | $0 |
| Bryant R. Riley | Direktor | 5. Juni 2020 P | 176.424 | 0 | 0 | $0 |
| Cynthia S Dubin | Direktor | 13. August 2019 M | 40.646 | 0 | 0 | $0 |
| Brian Randall Kahn | Direktor | 13. August 2019 A | 25.606 | 0 | 0 | $0 |
| Matthew E Avril | Direktor | 13. August 2019 M | 67.247 | 0 | 0 | $0 |
| Kenneth S Siegel | Direktor | 13. August 2019 M | 25.606 | 0 | 0 | $0 |
| Thomas A. Christopher | Direktor | 13. Juni 2018 A | 14.394 | 0 | 0 | $0 |
| Anne R Pramaggiore | Direktor | 13. Juni 2018 A | 26.721 | 0 | 0 | $0 |
| James E Ferland Jr | Direktor | 3. März 2018 M | 359.587 | 0 | 0 | $0 |
| Brian K Ferraioli | Direktor | 2. Januar 2018 M | 3.679 | 0 | 0 | $0 |
| Stephen G Hanks | Direktor | 12. Mai 2017 M | 26.089 | 0 | 0 | $0 |
| Larry L Weyers | Direktor | 12. Mai 2017 M | 29.484 | 0 | 0 | $0 |
| Babcock & Wilcox Co | 10%-Eigentümer | 18. Juni 2015 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 22 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 110.374 SH | 19. August 2026 | Täglich |
| PFF · iShares Trust | 0,08% | 468.832 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 772.092 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 31.522 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 64.216 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.447.016 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.349.080 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,02% | 133.794 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,02% | 23.031 SH | 11. September 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 36.105 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.752 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 6.802 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 104.629 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 57.132 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 35.932 SH | 10. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 147.976 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 2.686 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.494.204 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.017 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 1.180.046 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 5.134 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 10.583 SH | 11. September 2026 | Täglich |
BW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
4 Analysten · 2026-10-03Mittelwert-Ziel $22.00 +286,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | · |
| FPS | · | · | 88.5% | 5.8% | 29.0% | 35.0% |
| XE | · | · | · | · | · | · |
| SMR | · | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | · | · | · | · | · | · |
| PSIX | · | 11.6 | 51.8% | · | · | · |
| NNE | $1.61B | -36.4 | · | · | -22.6% | · |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | · | -0.3 | · | · | -134.6% | · |
| BWEN | · | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| HDRN | · | · | · | · | · | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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