BW Babcock & Wilcox Enterprises, Inc. Common Stock
Über Babcock & Wilcox Enterprises, Inc. Common Stock Unternehmensübersicht von Wikipedia
Babcock & Wilcox 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.
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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 ↗
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Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
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- Starker Kauf 3 27,3%
- Kauf 7 63,6%
- Halten 1 9,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.04 | $0.03 | 0.01% |
| 31. März 2026 | $0.01 | $-0.03 | 0.04% |
| 31. Dezember 2025 | $0.05 | $-0.07 | 0.12% |
| 30. September 2025 | $0.31 | $-0.09 | 0.40% |
| 30. Juni 2025 | $-0.63 | $-0.09 | -0.54% |
| 31. März 2025 | $-0.11 | $-0.14 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
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 | $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 31
| 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 18
| 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 8
| 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 5
| 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 3
| 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 |
Wachstumsraten 3
| 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) 13
| 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 16
| 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 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,063,000 | 92,252,000 | 91,049,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| Shares (Diluted) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,166,000 | 92,252,000 | 91,152,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| EBITDA | $845.0K | · | $6M | $8M | $8M | · | $-1M | $42M | $9M | · | $6M | $7M | $7M | · | · | $9M |
Bilanz 26
| 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 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 | $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 7
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 0.3 | · | 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 |
Bewertung (TTM) 9
| 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 | $656M | · | $627M | $629M | $650M | · | $708M | $847M | $936M | · | $984M | $965M | $878M | · | $797M | $788M | |
| Net Income TTM | $-122M | · | $-51M | $-60M | $-19M | · | $-114M | $-113M | $-151M | · | $-152M | $-38M | $-41M | · | $-15M | $6M | |
| Market Cap | $1.99B | · | $322M | $95M | $66M | · | $188M | $133M | $101M | · | $376M | $524M | $538M | · | · | $521M | |
| P/E | -12.3 | · | -4.2 | -1.3 | -1.9 | · | -1.4 | -1.0 | -0.6 | · | -2.3 | -10.0 | -9.6 | · | -18.8 | -75.4 | |
| P/S | 3.0 | · | 0.5 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.4 | 0.5 | 0.6 | · | · | 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 | · | · | · | |
| P / FCF | 187.0 | · | · | · | -5.2 | · | · | · | -5.5 | · | · | · | -35.6 | · | · | · | |
| Earnings Yield | -8.1% | · | -23.8% | -78.0% | -52.1% | · | -70.6% | -99.3% | -164.6% | · | -44.4% | -10.0% | -10.4% | · | -5.3% | -1.3% |
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 | $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 |
Bilanz
| 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 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-86M | $-130M | — | $-44M | $-118M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 224 Einreicher · $1.4B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 89 (+33 vs. Vorquartal) | 35 (+12 vs. Vorquartal) | 61 (+5 vs. Vorquartal) | 45 (+13 vs. Vorquartal) | +15.1M |
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 | 27,12% | Aktien |
| Hood River Capital Management LLC | $193.024.474 | 13.689.679 | 13,53% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.424.765 | 5.987.572 | 5,92% | Aktien |
| AMERIPRISE FINANCIAL INC | $70.660.298 | 5.011.367 | 4,95% | Aktien |
| GENDELL JEFFREY L | $55.202.445 | 3.915.067 | 3,87% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $44.679.698 | 3.168.549 | 3,13% | Aktien |
| STATE STREET CORP | $41.740.117 | 2.960.292 | 2,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $38.732.569 | 2.746.424 | 2,71% | Aktien |
| Driehaus Capital Management LLC | $32.954.689 | 2.337.212 | 2,31% | Aktien |
| Value Aligned Research Advisors, LLC | $31.556.138 | 2.238.024 | 2,21% | Aktien |
| Situational Awareness LP | $28.587.059 | 2.027.451 | 2,00% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.554.360 | 1.599.600 | 1,58% | Kaufoption |
| Situational Awareness Partners LP | $19.888.791 | 1.353.900 | 1,39% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $18.988.400 | 1.346.695 | 1,33% | Aktien |
| MARSHALL WACE, LLP | $16.953.727 | 1.202.392 | 1,19% | Aktien |
| Vantage Consulting Group Inc | $15.318.708 | 2.416.200 | 1,07% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.593.909 | 1.035.029 | 1,02% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.412.344 | 1.022.152 | 1,01% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.855.534 | 982.662 | 0,97% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $11.912.441 | 844.854 | 0,83% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.393.773 | 808.069 | 0,80% | Aktien |
| D. E. Shaw & Co., Inc. | $10.886.610 | 772.100 | 0,76% | Aktien |
| ROYCE & ASSOCIATES LP | $10.619.838 | 753.180 | 0,74% | Aktien |
| JANE STREET GROUP, LLC | $9.939.090 | 704.900 | 0,70% | Kaufoption |
| EQUITEC PROPRIETARY MARKETS, LLC | $9.830.816 | 697.221 | 0,69% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.758.502 | 692.092 | 0,68% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.853.390 | 627.900 | 0,62% | Aktien |
| Alyeska Investment Group, L.P. | $8.636.250 | 612.500 | 0,61% | Aktien |
| Valiant Capital Management, L.P. | $7.755.000 | 550.000 | 0,54% | Aktien |
| CITADEL ADVISORS LLC | $7.473.000 | 530.000 | 0,52% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $7.301.558 | 517.841 | 0,51% | Aktien |
| Trexquant Investment LP | $7.144.414 | 506.696 | 0,50% | Aktien |
| Vennlight Capital Management, LP | $6.119.710 | 434.022 | 0,43% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.615.198 | 398.241 | 0,39% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.473.803 | 388.213 | 0,38% | Aktien |
| ALGERT GLOBAL LLC | $5.456.897 | 387.014 | 0,38% | Aktien |
| Global Retirement Partners, LLC | $5.254.252 | 372.642 | 0,37% | Aktien |
| MORGAN STANLEY | $5.253.759 | 372.607 | 0,37% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $5.014.679 | 355.651 | 0,35% | Aktien |
| Shannon River Fund Management LLC | $4.697.457 | 333.153 | 0,33% | Aktien |
| Arosa Capital Management LP | $3.877.500 | 275.000 | 0,27% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $3.829.926 | 271.626 | 0,27% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $3.516.695 | 249.411 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $3.448.056 | 244.543 | 0,24% | Aktien |
| Aquatic Capital Management LLC | $3.307.564 | 234.579 | 0,23% | Aktien |
| Swiss National Bank | $3.110.460 | 220.600 | 0,22% | Aktien |
| Informed Momentum Co LLC | $3.050.211 | 216.327 | 0,21% | Aktien |
| United Advisor Group, LLC | $3.028.595 | 214.794 | 0,21% | Aktien |
| LuminArx Capital Management LP | $2.893.320 | 205.200 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $2.452.488 | 173.936 | 0,17% | Aktien |
| Bank of New York Mellon Corp | $2.250.952 | 159.642 | 0,16% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.231.297 | 158.248 | 0,16% | Aktien |
| XTX Topco Ltd | $2.163.152 | 153.415 | 0,15% | Aktien |
| Value Aligned Research Advisors, LLC | $2.098.080 | 148.800 | 0,15% | Kaufoption |
| KMT WEALTH MANAGEMENT, LLC | $2.083.712 | 147.781 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.061.036 | 140.302 | 0,14% | Aktien |
| Saba Capital Management, L.P. | $2.044.500 | 145.000 | 0,14% | Aktien |
| AMH Equity Ltd | $2.042.021 | 704.145 | 0,14% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.041.342 | 144.776 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.983.870 | 140.700 | 0,14% | Verkaufsoption |
| READYSTATE ASSET MANAGEMENT LP | $1.900.074 | 134.757 | 0,13% | Aktien |
| Palumbo Wealth Management LLC | $1.888.371 | 133.927 | 0,13% | Aktien |
| Hudson Bay Capital Management LP | $1.769.621 | 125.505 | 0,12% | Aktien |
| LPL Financial LLC | $1.707.425 | 121.094 | 0,12% | Aktien |
| Gotham Asset Management, LLC | $1.657.300 | 117.539 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.591.566 | 112.877 | 0,11% | Aktien |
| Walleye Capital LLC | $1.541.468 | 109.324 | 0,11% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.531.852 | 108.642 | 0,11% | Aktien |
| BlackRock, Inc. | $1.455.416 | 103.221 | 0,10% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.369.011 | 97.093 | 0,10% | Aktien |
| PEAK6 LLC | $1.309.890 | 92.900 | 0,09% | Kaufoption |
| Point72 Asset Management, L.P. | $1.239.390 | 87.900 | 0,09% | Kaufoption |
| Squarepoint Ops LLC | $1.158.343 | 82.152 | 0,08% | Aktien |
| MML INVESTORS SERVICES, LLC | $1.110.192 | 78.737 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.103.804 | 78.284 | 0,08% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.094.160 | 77.600 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $1.091.340 | 77.400 | 0,08% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.084.882 | 76.942 | 0,08% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.074.843 | 76.230 | 0,08% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.032.275 | 73.211 | 0,07% | Aktien |
| Kestra Advisory Services, LLC | $992.640 | 70.400 | 0,07% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $985.167 | 69.870 | 0,07% | Aktien |
| Advisory Services Network, LLC | $927.583 | 65.786 | 0,06% | Aktien |
| Potomac Capital Management, Inc. | $902.400 | 64.000 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $867.249 | 61.507 | 0,06% | Aktien |
| State of New Jersey Common Pension Fund D | $825.851 | 58.571 | 0,06% | Aktien |
| CITIGROUP INC | $820.225 | 58.172 | 0,06% | Aktien |
| THOMPSON DAVIS & CO., INC. | $794.888 | 56.375 | 0,06% | Aktien |
| Verition Fund Management LLC | $775.500 | 55.000 | 0,05% | Aktien |
| Invesco Ltd. | $754.251 | 53.493 | 0,05% | Aktien |
| Engineers Gate Manager LP | $748.837 | 53.109 | 0,05% | Aktien |
| JANE STREET GROUP, LLC | $743.070 | 52.700 | 0,05% | Verkaufsoption |
| DIVERSIFIED TRUST CO | $735.864 | 52.189 | 0,05% | Aktien |
| UBS Group AG | $729.661 | 51.749 | 0,05% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $703.576 | 49.899 | 0,05% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $695.045 | 49.294 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $664.110 | 47.100 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $660.839 | 46.868 | 0,05% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $656.891 | 46.588 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $644.215 | 45.689 | 0,05% | Aktien |
Unternehmensinsider 19 Insider · 7 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth M Young | Chief Executive Officer | 28. Juli 2025 M | 1.421.376 | 0 | 0 | $0 |
| Louis Salamone Jr | Chief Financial Officer | 6. Dezember 2024 S | 583.045 | 0 | 0 | $0 |
| Jimmy B Morgan | Chief Operating Officer | 11. August 2024 M | 539.996 | 0 | 0 | $0 |
| John J Dziewisz | General Counsel & Secretary | 15. August 2024 S | 217.521 | 0 | 0 | $0 |
| Christopher S Riker | Senior Vice President | 11. August 2024 M | 92.171 | 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 |
| Rebecca L Stahl | Direktor | 15. Mai 2025 A | 145.763 | 0 | 0 | $0 |
| Philip D Moeller | Direktor | 15. Mai 2025 A | 187.559 | 0 | 0 | $0 |
| Joseph A Tato | Direktor | 15. Mai 2025 A | 169.088 | 0 | 0 | $0 |
| Naomi Louise Boness | Direktor | 15. Mai 2025 A | 104.530 | 0 | 0 | $0 |
| Henry E Bartoli | Direktor | 15. Mai 2025 M | 453.187 | 0 | 0 | $0 |
| Alan B Howe | Direktor | 15. Mai 2025 A | 127.744 | 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 |
| 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
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 | — | 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.
ETF-Besitz Gehalten von 19 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 70.947 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 7.371 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 110.374 SH | 8. August 2026 | Täglich |
| PFF · iShares Trust | 0,08% | 477.412 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,08% | 1.175.526 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 772.092 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 3.404.446 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,02% | 22.957 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.349.080 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,02% | 133.794 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 5.134 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,01% | 10.583 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.752 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 6.732 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,00% | 55.745 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 35.552 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 147.989 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.494.204 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.017 SH | 8. August 2026 | Täglich |