BZH Beazer Homes USA, Inc. Common Stock
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Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
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Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
As of December 31, 2016, the company had 161 active communities.
## History
Beazer Homes USA was established in 1985 when Beazer, a British home construction company led by Brian Beazer, acquired Cohn Communities, an Atlanta-based home construction company. In 1986, the company acquired Gifford-Hill, a construction materials company. In 1988, it acquired Koppers in a hostile takeover.
In 1991, the British parent company was acquired by Hanson.
In 1994, the company became a public company via an initial public offering.
In 1997, the company acquired the assets of Calton Homes of Florida for $16.7 million.
In 2002, the company acquired Crossman Communities for $489.7 million in cash and stock.
In 2004, the company acquired and started development on 242 home sites on Polk County, Florida.
In 2006, the company acquired 86 townhome sites in Seminole County, Florida.
In March 2007, the company received a grand jury subpoena from the U.S. Attorney's Office in the United States District Court for the Western District of North Carolina seeking documents related to its mortgage loan origination services. The investigation followed articles in The Charlotte Observer which noted that the company's aggressive sales tactics led to an unusually high foreclosure rate in its developments.
In July 2007, the company was investigated by the U.S. Securities and Exchange Commission after Chief Accounting Officer Michael T. Rand was fired for violating ethics policies by attempting to destroy documents related to the company's mortgage origination services. In 2014, Rand was found guilty of conspiracy and obstruction of justice charges.
On October 30, 2007, the company agreed to pay $261,000 as part of a $1.4 million settlement by 6 home construction companies to resolve allegations by the U.S. Department of Housing and Urban Development that title insurance companies paid kickbacks to the builders in exchange for referrals. The companies denied wrongdoing and said that they settled to avoid legal expenses.
On July 1, 2009, the company reached a $50 million settlement with several government agencies and admitted to fraudulent mortgage practices including retaining mortgage points that should have been used to lower interest rates charged, misinforming buyers that they were receiving down payment help when instead the price of the home was increased, circumventing HUD watch list programs, and ignoring borrower incomes when originating loans.
In 2018, Beazer Homes announced it has entered into an agreement to acquire Venture Homes, a leading private homebuilder in Atlanta, for approximately $65 million. The transaction also includes substantial construction work in process as well as 51 homes in backlog.
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BZH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BZH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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?
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
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 6. September 2007 | $0,5000 |
| 7. Juni 2007 | $0,5000 |
| 7. März 2007 | $0,5000 |
| 7. Dezember 2006 | $0,5000 |
| 7. September 2006 | $0,5000 |
| 8. Juni 2006 | $0,5000 |
| 8. März 2006 | $0,5000 |
| 7. Dezember 2005 | $0,5000 |
| 8. September 2005 | $0,5000 |
| 8. Juni 2005 | $0,5000 |
| 8. März 2005 | $0,5000 |
| 8. Dezember 2004 | $0,1667 |
| 8. September 2004 | $0,1667 |
| 8. Juni 2004 | $0,1667 |
| 8. März 2004 | $0,1667 |
| 8. Dezember 2003 | $0,1667 |
BZH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 28,6%
- Kauf 3 42,9%
- Halten 2 28,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $-0.13 | $-0.37 | 0.24% |
| 30. Juni 2026 | $-0.13 | $-0.37 | 0.24% |
| 31. März 2026 | $-0.03 | $-0.29 | 0.26% |
| 31. Dezember 2025 | $-0.90 | $-0.47 | -0.43% |
| 30. September 2025 | $1.02 | $0.81 | 0.21% |
| 30. Juni 2025 | $-0.01 | $0.42 | -0.43% |
| 31. März 2025 | $0.42 | $0.27 | 0.15% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Cost of Revenue | · | · | · | · | · | · | $1.77B | $1.76B | $1.60B | |
| Gross Profit | $338M | $424M | $443M | $538M | $404M | $348M | $166M | $345M | $313M | |
| SG&A Expense | $205M | $186M | $180M | $177M | $163M | $170M | $161M | $169M | $162M | |
| Operating Income | $37M | $143M | $177M | $272M | $147M | $79M | $-90M | $82M | $62M | |
| Interest Expense | · | · | $0 | $0 | $3M | $8M | $3M | $5M | $16M | |
| Other Non-op | $4M | $16M | $6M | $1M | $-1M | $-8M | $-2M | $-4M | $-15M | |
| Pretax Income | $41M | $159M | $183M | $274M | $144M | $71M | $-117M | $49M | $35M | |
| Income Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $3M | |
| Net Income | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| EPS (Basic) | $1.53 | $4.59 | $5.23 | $7.25 | $4.07 | $1.76 | $-2.60 | $-1.41 | $1.00 | |
| EPS (Diluted) | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | $-2.60 | $-1.41 | $0.99 | |
| Shares (Basic) | 29,758,000 | 30,548,000 | 30,353,000 | 30,432,000 | 29,954,000 | 29,704,000 | 30,617,000 | 32,141,000 | 31,952,000 | |
| Shares (Diluted) | 30,011,000 | 30,953,000 | 30,747,000 | 30,796,000 | 30,437,000 | 29,948,000 | 30,617,000 | 32,141,000 | 32,426,000 | |
| EBITDA | $56M | $158M | $189M | $286M | $161M | $95M | $-75M | $95M | $76M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $204M | $346M | $215M | $247M | $328M | $107M | $140M | $292M | |
| PP&E (Net) | $48M | $39M | $31M | $25M | $23M | $22M | $27M | $21M | $18M | |
| PP&E (Gross) | · | · | · | · | · | · | $53M | $55M | $58M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $34M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | · | |
| Total Assets | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Total Liabilities | $1.36B | $1.36B | $1.31B | $1.31B | $1.35B | $1.41B | $1.42B | $1.48B | $1.54B | |
| Common Stock | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $34.0K | $34.0K | |
| Retained Earnings | $424M | $378M | $238M | $79M | $-141M | $-263M | $-316M | $-236M | $-191M | |
| Stockholders' Equity | $1.25B | $1.23B | $1.10B | $939M | $725M | $593M | $539M | $644M | $682M | |
| Liabilities + Equity | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Shares Outstanding | 29,762,293 | 31,048,000 | 31,351,434 | 30,880,138 | 31,294,198 | 31,012,326 | 30,933,110 | 33,522,046 | 33,515,768 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $12M | $13M | $14M | $16M | $15M | $14M | $14M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $12M | $10M | $11M | $10M | $8M | |
| Deferred Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $678.0K | |
| Other Non-cash | $-35M | $-319M | $-24M | $-215M | $-138M | $194M | $205M | $-42M | $41M | |
| Operating Cash Flow | $32M | $-138M | $178M | $81M | $32M | $289M | $114M | $55M | $105M | |
| CapEx | $29M | $22M | $20M | $15M | $15M | $11M | $21M | $17M | $12M | |
| Investing Cash Flow | $-20M | $-30M | $-30M | $-15M | $-14M | $-10M | $-25M | $-74M | $-14M | |
| Stock Repurchased | $33M | $13M | $0 | $8M | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | $-33M | $-13M | $0 | $-8M | $0 | $-3M | $-35M | · | · | |
| Financing Cash Flow | $-36M | $24M | $-14M | $-89M | $-86M | $-59M | $-119M | $-132M | $-30M | |
| Net Change in Cash | $-24M | $-144M | $134M | $-22M | $-68M | $220M | $-30M | $-151M | $61M | |
| Free Cash Flow | $3M | $-160M | $158M | $66M | $17M | $278M | $92M | $13M | $83M | |
| Levered FCF | · | · | $158M | $66M | $15M | $272M | $90M | $18M | $69M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 18.2% | 20.1% | 23.2% | 18.9% | · | 8.0% | · | · | |
| Operating Margin | 1.5% | 6.1% | 8.0% | 11.8% | 6.9% | · | -4.3% | · | · | |
| Net Margin | 1.9% | 6.0% | 7.2% | 9.5% | 5.7% | · | -3.8% | · | · | |
| Pretax Margin | 1.7% | 6.8% | 8.3% | 11.8% | 6.7% | · | -5.6% | · | · | |
| EBITDA Margin | 2.4% | 6.8% | 8.6% | 12.3% | 7.5% | · | -3.6% | · | · | |
| ROA | 1.8% | 5.6% | 6.8% | 10.2% | 6.0% | 2.6% | -3.9% | -2.1% | 1.4% | |
| ROE | 3.7% | 11.6% | 14.8% | 24.6% | 17.4% | 9.0% | -14.8% | -7.4% | 4.8% | |
| ROIC | 3.3% | 10.2% | 14.0% | 23.4% | 17.2% | 10.0% | -11.4% | -11.5% | 8.4% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 52.8 | 9.3 | -28.9 | 15.3 | 4.0 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | · | 1.0 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 5.6% | -4.8% | 8.3% | 0.62% | · | · | · | · | |
| Revenue CAGR 3Y | 0.78% | 2.9% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.5% | -12.2% | -28.0% | 78.8% | 130.5% | · | · | · | · | |
| EPS CAGR 3Y | -40.4% | 4.2% | 43.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -67.5% | -11.6% | -28.1% | 80.9% | 133.6% | · | · | · | · | |
| Net Income CAGR 3Y | -40.9% | 4.7% | 44.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Net Income TTM | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| Market Cap | $731M | $1.06B | $781M | $299M | $540M | $409M | $461M | $352M | $628M | |
| P/E | 16.2 | 7.5 | 4.8 | 1.3 | 4.3 | 7.6 | -5.7 | -7.4 | 18.9 | |
| P/S | 0.3 | 0.5 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.3 | 0.7 | 0.7 | 0.9 | 0.5 | 0.9 | |
| P / Tangible Book | 0.6 | 0.9 | 0.7 | 0.3 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | 22.8 | -7.7 | 4.4 | 3.7 | 17.1 | 1.4 | 4.1 | 11.6 | 6.5 | |
| P / FCF | 210.0 | -6.6 | 5.0 | 4.5 | 31.7 | 1.5 | 5.0 | 26.5 | 7.5 | |
| Earnings Yield | 6.2% | 13.3% | 20.7% | 74.2% | 23.2% | 13.2% | -17.4% | -13.4% | 5.3% |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $410M | $363M | $792M | $545M | $565M | $469M | $806M | $596M | $542M | $387M | $645M | $573M | $544M | $445M | $828M | |
| Gross Profit | $66M | $49M | $37M | $107M | $73M | $86M | $72M | $141M | $103M | $102M | $78M | $137M | $117M | $103M | $86M | $188M | |
| SG&A Expense | $55M | $50M | $53M | $53M | $53M | $49M | $50M | $51M | $50M | $44M | $42M | $50M | $46M | $43M | $41M | $48M | |
| Operating Income | $-11M | $-19M | $-32M | $25M | $-4M | $13M | $2M | $58M | $29M | $36M | $20M | $62M | $48M | $39M | $29M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-op | $2M | $433.0K | $778.0K | $1M | $1M | $799.0K | $1M | $2M | $1M | $10M | $3M | $2M | $2M | $1M | $576.0K | $330.0K | |
| Pretax Income | $-11M | $-19M | $-31M | $26M | $-3M | $14M | $3M | $61M | $30M | $46M | $23M | $64M | $50M | $40M | $29M | $110M | |
| Income Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Net Income | $-4M | $-904.0K | $-33M | $30M | $-324.0K | $13M | $3M | $52M | $27M | $39M | $22M | $56M | $44M | $35M | $24M | $87M | |
| EPS (Basic) | $-0.16 | $-0.03 | $-1.13 | $1.02 | $-0.01 | $0.42 | $0.10 | $1.72 | $0.89 | $1.27 | $0.71 | $1.84 | $1.44 | $1.14 | $0.81 | $2.86 | |
| EPS (Diluted) | $-0.16 | $-0.03 | $-1.13 | $1.01 | $-0.01 | $0.42 | $0.10 | $1.69 | $0.88 | $1.26 | $0.70 | $1.81 | $1.42 | $1.13 | $0.80 | $2.82 | |
| Shares (Basic) | 26,510,000 | 27,990,000 | 28,928,000 | -60,227,000 | 29,440,000 | 30,119,000 | 30,426,000 | -61,329,000 | 30,513,000 | 30,769,000 | 30,595,000 | -60,655,000 | 30,395,000 | 30,394,000 | 30,219,000 | -61,010,000 | |
| Shares (Diluted) | 26,510,000 | 27,990,000 | 28,928,000 | -60,494,000 | 29,440,000 | 30,265,000 | 30,800,000 | -62,097,000 | 30,935,000 | 31,133,000 | 30,982,000 | -61,203,000 | 30,860,000 | 30,610,000 | 30,480,000 | -61,623,000 | |
| EBITDA | $-11M | $-19M | $-28M | · | $-4M | $13M | $6M | · | $29M | $36M | $22M | · | $48M | $39M | $31M | · |
Bilanz 10
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $116M | $121M | $215M | $83M | $85M | $80M | $204M | $73M | $133M | $104M | $346M | $276M | $241M | $121M | $215M | |
| PP&E (Net) | $55M | $53M | $49M | $48M | $46M | $43M | $40M | $39M | $38M | $37M | $34M | · | $29M | $26M | $24M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | |
| Total Assets | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | $2.41B | $2.32B | $2.27B | $2.19B | · | |
| Total Liabilities | $1.76B | $1.59B | $1.44B | $1.36B | $1.50B | $1.43B | $1.37B | $1.36B | $1.42B | $1.35B | $1.27B | · | $1.27B | $1.27B | $1.22B | · | |
| Common Stock | $27.0K | $28.0K | $30.0K | $30.0K | $30.0K | $30.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | · | $31.0K | $31.0K | $31.0K | · | |
| Retained Earnings | $386M | $390M | $391M | $424M | $394M | $394M | $381M | $378M | $326M | $299M | $260M | · | $182M | $138M | $104M | · | |
| Stockholders' Equity | $1.15B | $1.17B | $1.20B | $1.25B | $1.22B | $1.23B | $1.23B | $1.23B | $1.18B | $1.16B | $1.12B | $1.10B | $1.04B | $999M | $963M | $939M | |
| Liabilities + Equity | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | · | $2.32B | $2.27B | $2.19B | · | |
| Shares Outstanding | 27,330,791 | 28,331,558 | 29,507,049 | 29,762,293 | 29,726,410 | 30,303,405 | 31,201,705 | 31,047,510 | 31,082,264 | 31,547,284 | 31,532,908 | · | 31,339,214 | 31,347,050 | 31,347,439 | · |
Cashflow 13
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Other Non-cash | · | · | $-140M | · | · | · | $-168M | · | · | · | $-252M | · | · | · | $-119M | · | |
| Operating Cash Flow | $-147M | $-63M | $-165M | $250M | $-62M | $3M | $-159M | $185M | $-83M | $-14M | $-226M | $82M | $56M | $127M | $-87M | $246M | |
| CapEx | $7M | $8M | $6M | $7M | $8M | $8M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $3M | $4M | |
| Investing Cash Flow | $-7M | $-8M | $-6M | $-7M | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M | $-13M | $-8M | $-14M | $-5M | $-3M | $-4M | |
| Stock Repurchased | $21M | $30M | $15M | $0 | $13M | $21M | $0 | $0 | $13M | · | · | $0 | · | · | · | $6M | |
| Net Stock Activity | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $162M | $68M | $77M | $-115M | $47M | $-11M | $42M | $-45M | $32M | $47M | $-10M | $-4M | $-5M | $0 | $-5M | $-72M | |
| Net Change in Cash | $8M | $-4M | $-94M | $128M | $-18M | $-11M | $-123M | $134M | $-57M | $27M | $-248M | $71M | $37M | $123M | $-95M | $170M | |
| Free Cash Flow | · | · | $-171M | · | · | · | $-165M | · | · | · | $-231M | · | · | · | $-90M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-90M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 11.9% | 10.2% | · | 13.3% | 15.2% | 15.4% | · | 17.3% | 18.8% | 20.1% | · | 20.4% | 18.9% | 19.3% | · | |
| Operating Margin | -2.2% | -4.6% | -8.8% | · | -0.68% | 2.4% | 0.46% | · | 4.8% | 6.7% | 5.2% | · | 8.4% | 7.1% | 6.4% | · | |
| Net Margin | -0.82% | -0.22% | -9.0% | · | -0.06% | 2.3% | 0.67% | · | 4.6% | 7.2% | 5.6% | · | 7.6% | 6.4% | 5.5% | · | |
| Pretax Margin | -2.0% | -4.5% | -8.6% | · | -0.46% | 2.5% | 0.68% | · | 5.0% | 8.5% | 5.9% | · | 8.7% | 7.3% | 6.4% | · | |
| EBITDA Margin | -2.2% | -4.6% | -7.6% | · | -0.68% | 2.4% | 1.3% | · | 4.8% | 6.7% | 5.8% | · | 8.4% | 7.1% | 7.0% | · | |
| ROA | -0.15% | -0.03% | -1.2% | · | -0.01% | 0.49% | 0.13% | · | 1.1% | 1.6% | 0.95% | · | 1.9% | 1.6% | 1.1% | · | |
| ROE | -0.36% | -0.08% | -2.7% | · | -0.03% | 1.1% | 0.27% | · | 2.5% | 3.6% | 2.1% | · | 4.6% | 3.9% | 2.8% | · | |
| ROIC | -0.40% | -0.08% | -2.8% | · | -0.04% | 0.98% | 0.17% | · | 2.2% | 2.6% | 1.7% | · | 4.0% | 3.4% | 2.5% | · |
Effizienz 1
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.88B | $1.94B | · | $2.18B | $2.17B | $1.99B | · | $2.10B | $2.04B | $1.95B | · | $2.09B | $2.02B | $1.93B | · | |
| Net Income TTM | $-38M | $-21M | $-17M | · | $43M | $82M | $91M | · | $132M | $139M | $125M | · | $157M | $158M | $158M | · | |
| Market Cap | $767M | $545M | $598M | · | $665M | $618M | $857M | · | $854M | $1.03B | $1.07B | · | $887M | $498M | $400M | · | |
| P/E | -21.1 | -25.7 | -32.7 | · | 16.1 | 7.7 | 9.3 | · | 6.5 | 7.3 | 8.3 | · | 5.5 | 3.1 | 2.5 | · | |
| P/S | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.2 | 0.2 | · | |
| P/B | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.5 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.5 | 0.4 | · | |
| P / Cash Flow | · | · | -3.6 | · | · | · | -5.4 | · | · | · | -4.7 | · | · | · | -4.6 | · | |
| P / FCF | · | · | -3.5 | · | · | · | -5.2 | · | · | · | -4.6 | · | · | · | -4.4 | · | |
| Earnings Yield | -4.7% | -3.9% | -3.1% | · | 6.2% | 13.1% | 10.7% | · | 15.5% | 13.8% | 12.0% | · | 18.1% | 32.4% | 40.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.37B | — | $2.33B | $2.21B | $2.32B |
| Bruttogewinnmarge % | 14.2% | — | 18.2% | 20.1% | 23.2% |
| Betriebsgewinnmarge % | 1.5% | — | 6.1% | 8.0% | 11.8% |
| Nettoergebnis | $46M | — | $140M | $159M | $221M |
| Verwässerte EPS | $1.52 | — | $4.53 | $5.16 | $7.17 |
Cashflow
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3M | — | $-160M | $158M | $66M |
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) 214 Einreicher · $557.4M 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 |
|---|---|---|---|---|
| 44 (+17 vs. Vorquartal) | 22 (-7 vs. Vorquartal) | 51 (-11 vs. Vorquartal) | 63 (+6 vs. Vorquartal) | +1.2M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $78.937.777 | 2.814.181 | 14,16% | Aktien |
| Capital World Investors | $47.863.510 | 1.706.364 | 8,59% | Aktien |
| Wealthspire Advisors, LLC | $31.335.441 | 1.117.128 | 5,62% | Aktien |
| STATE STREET CORP | $31.252.440 | 1.114.169 | 5,61% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.684.849 | 1.093.934 | 5,50% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $25.245.000 | 900.000 | 4,53% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $23.856.104 | 850.485 | 4,28% | Aktien |
| Mill Road Capital Management LLC | $23.596.642 | 841.235 | 4,23% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $15.556.863 | 554.501 | 2,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.344.977 | 547.058 | 2,75% | Aktien |
| Nokomis Capital, L.L.C. | $14.282.218 | 509.170 | 2,56% | Aktien |
| ONTARIO TEACHERS PENSION PLAN BOARD | $11.051.700 | 394.000 | 1,98% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $10.225.095 | 364.531 | 1,83% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.924.092 | 353.800 | 1,78% | Aktien |
| TIG Advisors, LLC | $8.317.105 | 296.510 | 1,49% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.856.356 | 280.084 | 1,41% | Aktien |
| JANE STREET GROUP, LLC | $7.239.705 | 258.100 | 1,30% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.043.355 | 251.100 | 1,26% | Kaufoption |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.356.607 | 226.617 | 1,14% | Aktien |
| Governors Lane LP | $6.097.004 | 217.362 | 1,09% | Aktien |
| Oakum Bay Capital LLC | $5.979.196 | 310.769 | 1,07% | Aktien |
| CITADEL ADVISORS LLC | $5.694.150 | 203.000 | 1,02% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $5.058.144 | 180.326 | 0,91% | Aktien |
| Round Hill Asset Management | $4.804.544 | 171.285 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.582.164 | 163.357 | 0,82% | Aktien |
| Slotnik Capital, LLC | $4.347.750 | 155.000 | 0,78% | Aktien |
| Empowered Funds, LLC | $4.188.342 | 149.317 | 0,75% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.077.825 | 145.377 | 0,73% | Aktien |
| VANGUARD GROUP INC | $3.541.433 | 174.713 | 0,64% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.184.236 | 113.520 | 0,57% | Aktien |
| Balyasny Asset Management L.P. | $3.081.545 | 109.859 | 0,55% | Aktien |
| Russell Investments Group, Ltd. | $2.960.340 | 105.538 | 0,53% | Aktien |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $2.913.863 | 103.881 | 0,52% | Aktien |
| Saba Capital Management, L.P. | $2.761.579 | 98.452 | 0,50% | Aktien |
| Register Financial Advisors LLC | $2.700.289 | 96.267 | 0,48% | Aktien |
| BW Gestao de Investimentos Ltda. | $2.673.165 | 95.300 | 0,48% | Aktien |
| PEAK6 LLC | $2.622.675 | 93.500 | 0,47% | Kaufoption |
| STOREBRAND ASSET MANAGEMENT AS | $2.466.408 | 87.929 | 0,44% | Aktien |
| Foundry Partners, LLC | $2.352.292 | 115.365 | 0,42% | Aktien |
| FRANKLIN RESOURCES INC | $2.260.830 | 80.600 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $2.252.415 | 80.300 | 0,40% | Verkaufsoption |
| HARVEST MANAGEMENT LLC | $2.244.000 | 80.000 | 0,40% | Aktien |
| CITIGROUP INC | $2.219.344 | 79.121 | 0,40% | Aktien |
| D. E. Shaw & Co., Inc. | $2.183.272 | 77.835 | 0,39% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $2.033.625 | 72.500 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $1.879.350 | 67.000 | 0,34% | Verkaufsoption |
| WESBANCO BANK INC | $1.865.325 | 66.500 | 0,33% | Aktien |
| GHE, LLC | $1.810.740 | 64.554 | 0,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.706.983 | 60.855 | 0,31% | Aktien |
| Beacon Pointe Advisors, LLC | $1.682.019 | 87.423 | 0,30% | Aktien |
| Squarepoint Ops LLC | $1.674.445 | 59.695 | 0,30% | Aktien |
| HB Wealth Management, LLC | $1.667.516 | 59.448 | 0,30% | Aktien |
| WMS Partners, LLC | $1.576.177 | 57.399 | 0,28% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.526.902 | 54.435 | 0,27% | Aktien |
| Tweedy, Browne Co LLC | $1.526.902 | 54.435 | 0,27% | Aktien |
| Swiss National Bank | $1.495.065 | 53.300 | 0,27% | Aktien |
| Badgley Phelps Wealth Managers, LLC | $1.488.558 | 53.068 | 0,27% | Aktien |
| Clear Harbor Asset Management, LLC | $1.485.163 | 52.947 | 0,27% | Aktien |
| Man Group plc | $1.481.573 | 52.819 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $1.480.311 | 52.774 | 0,27% | Aktien |
| LPL Financial LLC | $1.406.736 | 50.151 | 0,25% | Aktien |
| CITIGROUP INC | $1.402.500 | 50.000 | 0,25% | Verkaufsoption |
| BARCLAYS PLC | $1.362.837 | 48.586 | 0,24% | Aktien |
| Rafferty Asset Management, LLC | $1.330.243 | 47.424 | 0,24% | Aktien |
| Quantinno Capital Management LP | $1.314.563 | 46.865 | 0,24% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.278.659 | 45.585 | 0,23% | Aktien |
| Atria Wealth Solutions, Inc. | $1.273.748 | 56.940 | 0,23% | Aktien |
| AlphaQuest LLC | $1.220.112 | 60.193 | 0,22% | Aktien |
| Fort Baker Capital Management LP | $1.077.120 | 38.400 | 0,19% | Aktien |
| Bank of New York Mellon Corp | $1.028.734 | 36.675 | 0,18% | Aktien |
| RBF Capital, LLC | $1.009.071 | 35.974 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $960.170 | 34.231 | 0,17% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $939.675 | 33.500 | 0,17% | Aktien |
| Brandywine Global Investment Management, LLC | $898.164 | 44.310 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.160 | 31.200 | 0,16% | Verkaufsoption |
| Trexquant Investment LP | $853.309 | 30.421 | 0,15% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $705.710 | 25.159 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $692.667 | 24.694 | 0,12% | Aktien |
| Abacus Wealth Partners, LLC | $641.279 | 22.862 | 0,12% | Aktien |
| XTX Topco Ltd | $605.824 | 21.598 | 0,11% | Aktien |
| NINE MASTS CAPITAL Ltd | $604.057 | 21.535 | 0,11% | Aktien |
| BlackRock, Inc. | $592.781 | 21.133 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $577.623 | 30.022 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $572.248 | 20.401 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $565.572 | 20.163 | 0,10% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $554.128 | 19.755 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $513.552 | 20.800 | 0,09% | Kaufoption |
| Vanguard Global Advisers, LLC | $498.841 | 17.784 | 0,09% | Aktien |
| Harbour Capital Advisors, LLC | $465.116 | 14.585 | 0,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $434.362 | 22.576 | 0,08% | Aktien |
| Walleye Capital LLC | $426.360 | 15.200 | 0,08% | Verkaufsoption |
| MetLife Investment Management, LLC | $425.378 | 15.165 | 0,08% | Aktien |
| Point72 Asset Management, L.P. | $420.750 | 15.000 | 0,08% | Aktien |
| QUADRANT CAPITAL GROUP LLC | $403.219 | 14.375 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $389.979 | 13.903 | 0,07% | Aktien |
| WOLVERINE TRADING, LLC | $385.164 | 15.600 | 0,07% | Verkaufsoption |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $384.418 | 13.138 | 0,07% | Aktien |
| Quantbot Technologies LP | $378.535 | 13.495 | 0,07% | Aktien |
| Walleye Capital LLC | $370.260 | 13.200 | 0,07% | Kaufoption |
| MARSHALL WACE, LLP | $350.625 | 12.500 | 0,06% | Aktien |
Unternehmensinsider 35 Insider · 16 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ian J Mccarthy | Former President and CEO | 12. Juni 2011 D | 879.726 | 0 | 0 | $0 |
| David I Goldberg | SVP, Chief Financial Officer | 10. Februar 2025 A | 137.094 | 0 | 0 | $0 |
| Robert L. Salomon | former EVP and CFO | 4. Mai 2021 M | 168.601 | 0 | 0 | $0 |
| James Oleary | EVP, Chief Financial Officer | 23. März 2007 M | 15.780 | 0 | 0 | $0 |
| Michael Anthony Dunn | SVP, GC and Corp Secretary | 1. August 2026 F | 22.557 | 0 | 0 | $0 |
| Pei Sun | VP & Chief Accounting Officer | 7. Februar 2025 M | 22.890 | 0 | 0 | $0 |
| Keith L Belknap Jr | EVP, General Counsel | 16. Juli 2024 S | 70.081 | 0 | 0 | $0 |
| Kenneth F Khoury | Administration | 18. September 2018 F | 146.057 | 0 | 0 | $0 |
| Cory Jacobs Boydston | SVP, Treasurer | 14. März 2008 D | 0 | 0 | 0 | $0 |
| Michael R Douglas | EVP Special Counsel | 1. Januar 2008 A | — | 0 | 0 | $0 |
| Kenneth J Gary | EVP, General Counsel | 12. Februar 2007 D | 2.254 | 0 | 0 | $0 |
| Michael T Rand | SVP, Chief Accounting Officer | 6. Februar 2007 A | 23.190 | 0 | 0 | $0 |
| Fred Fratto | SVP, Human Resources | 25. September 2006 M | 2.147 | 0 | 0 | $0 |
| Jonathan Smoke | SVP Corp Strategy & Innovation | 25. September 2006 M | 11.823 | 0 | 0 | $0 |
| Lowell C Ball | SVP | 22. September 2006 D | 4.607 | 0 | 0 | $0 |
| John Skelton | SVP, Forward Planning | 15. November 2005 A | 7.944 | 0 | 0 | $0 |
| Danny R Shepherd | Direktor | 4. Februar 2026 A | 92.419 | 0 | 0 | $0 |
| Christian C Winkle | Direktor | 17. November 2025 A | 12.250 | 0 | 0 | $0 |
| John J Kelley III | Direktor | 9. Mai 2025 P | 15.917 | 0 | 0 | $0 |
| Lloyd Emerson Johnson | Direktor | 10. Februar 2025 P | 45.000 | 0 | 0 | $0 |
| Alyssa P. Steele | Direktor | 15. November 2024 A | 8.942 | 0 | 0 | $0 |
| June Sauvaget | Direktor | 15. November 2024 A | 8.942 | 0 | 0 | $0 |
| Peter M Orser | Direktor | 15. November 2024 A | 78.324 | 0 | 0 | $0 |
| David J Spitz | Direktor | 8. November 2023 A | 40.523 | 0 | 0 | $0 |
| Elizabeth S Acton | Direktor | 8. November 2023 A | 14.781 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Direktor | 18. März 2020 S | 0 | 0 | 0 | $0 |
| Laurent Alpert | Direktor | 15. November 2019 A | 66.777 | 0 | 0 | $0 |
| Brian C Beazer | Direktor | 15. November 2018 A | 58.600 | 0 | 0 | $0 |
| Peter G Leemputte | Direktor | 15. November 2018 A | 57.855 | 0 | 0 | $0 |
| Larry T Solari | Direktor | 5. Dezember 2016 S | 17.944 | 0 | 0 | $0 |
| Katie J Bayne | Direktor | 5. August 2008 M | 9.868 | 0 | 0 | $0 |
| Maureen E Oconnell | Direktor | 5. Dezember 2006 M | 4.938 | 0 | 0 | $0 |
| Allan P. Merrill | — | 20. November 2025 F | 1.385.656 | 0 | 0 | $0 |
| Norma Ann Provencio | — | 17. November 2025 A | 105.388 | 0 | 0 | $0 |
| Michael H Furlow | — | 2. Februar 2010 D | 129.686 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Allan P. Merrill | 24. November 2025 | 5,30% | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 10. August 2007 | — | Erste Einreichung | — | SEC |
| Tontine Partners, L.P., Tontine Management, L.L.C., Tontine Overseas Associates, L.L.C., Jeffrey L. Gendell | 12. Oktober 2005 | — | Erste Einreichung | Kapitalstruktur | SEC |
| S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### | 9. Februar 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 8. Februar 2002 | — | Erste Einreichung | M&A / Verkauf | 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 51 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0,95% | 12.750 NS | 31. Mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,41% | 56.091 NS | 31. Mai 2026 | N-PORT |
| ITB · iShares Trust | 0,35% | 244.656 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,19% | 84.686 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,17% | 12.700 NS | 30. April 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,17% | 44.530 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1.602 NS | 30. April 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,13% | 5.218 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 299.072 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 61.460 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 54.145 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 22.473 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 231.805 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21.756 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,04% | 103.811 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39.527 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 28.632 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8.878 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 288.650 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 625.088 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 12.279 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143.429 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 68.944 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11.972 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.300 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 131.043 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 92.191 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 80.040 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.016 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.078 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 288.071 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.029 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.275 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.653 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.018 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.385 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.059 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 79.744 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.246 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.076 NS | 30. April 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 100.000 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.007 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 7.866 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.430 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36.588 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 6.423 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.658 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 779.803 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.210 SH | 8. August 2026 | Täglich |