Auf dieser Seite
01CALY Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
26Meine Kennzahlen
CALY Callaway Golf Company Common Stock
NYSE · Leisure Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026
$14,45
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$8,3952-Wochen-Tief
$20,2852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.69B
P/E (TTM)
-9.8
EPS (TTM)
$-1.48
Umsatz (TTM)
$2.13B
Ihre Abzeichen
52W-Spanne
$8–$20
Analystenbewertung
BUY
Kursziel
$20
P/E
-9.8
ROE
-11.3%
Nettogewinnmarge
-12.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CALY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.45
Marktkapitalisierung (MRQ)
$2.69B
P/E (TTM)
-9.8
EPS (TTM)
$-1.48
Umsatz (TTM)
$2.13B
ROE (TTM)
-11.3%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$8–$20
CALY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 13. März 1995 | 2-for-1 | Vorwärts |
| 4. März 1994 | 2-for-1 | Vorwärts |
| 22. März 1993 | 2-for-1 | Vorwärts |
Über Callaway Golf Company Common Stock Unternehmensübersicht von Wikipedia
Callaway, rechtlich Topgolf Callaway Brands Corp., ist ein börsennotiertes, US-amerikanisches Unternehmen mit Sitz in Carlsbad, Kalifornien. 32.000 Mitarbeiter entwickeln und produzieren Golfausrüstung wie Golfschläger, Golfbälle und weiteres Zubehör. Seit 2021 zählen auch die Driving Ranges von Topgolf zum Portfolio von Callaway. Mit einem jährlichen Umsatz von rund 3,9 Mrd. US-Dollar ist Callaway neben TaylorMade und der Acushnet Company einer der drei größten und bekanntesten Golfartikelhersteller der Welt.
Geschichte
Das Unternehmen wurde 1982 vom damals 63-jährigen Ely Callaway (1919–2001) gegründet. Für 400.000 US-Dollar erwarb er die Hälfte des Unternehmens Hickory Stick Ltd. Dieses kleine Unternehmen produzierte in einer Nische Schläger, deren Schaft aus mit Stahl verstärktem Hickory-Holz bestand. Nach kurzer Zeit übernahm er das Unternehmen komplett und benannte sie in Callaway Hickory Stick USA um.
Das Unternehmen wuchs rasant. Anfangs lieferte der Gründer noch persönlich im eigenen Cadillac die Ware aus. Zwischen 1988 (5 Millionen US-Dollar) und 1998 (800 Millionen US-Dollar) wuchs der Umsatz enorm. Bereits 1996 galt Callaway als weltweit größter Hersteller von Golfausrüstung. Seit 1992 ist Callaway an der Börse notiert. Nach der Übernahme des US-amerikanischen Sportunterhaltungsanbieters Topgolf im Jahr 2021 firmierte das Unternehmen im September 2022 zu Topgolf Callaway Brands Corp. um.
Produkte und Marken
Neben Schlägern werden von dem amerikanischen Unternehmen auch Golfbälle und andere Golfartikel hergestellt. Der Durchbruch gelang mit der Hölzerserie (Hölzer sind Golfschläger mit großen, tropfen- bis birnenförmigen Schlägerköpfen; siehe Bild) Big Bertha. Zur Callaway-Gruppe gehören der Putterhersteller Odyssey und der Schlägerhersteller Ben Hogan sowie seit Januar 2019 auch der deutsche Hersteller von Outdoor-Funktionsbekleidung Jack Wolfskin, für dessen vollständige Übernahme die Callaway Golf Company 418 Millionen Euro aufgewendet hat. Im März 2021 akquirierte Callaway das Sportunterhaltungsunternehmen Topgolf für einen Betrag von 2,66 Milliarden US-Dollar und zählt seitdem auch Driving Ranges im Unterhaltungsformat an zahlreichen Standorten in den USA sowie sieben weiteren Ländern zu seinem Portfolio.
Big Bertha
Eng verbunden mit dem Aufstieg Callaway ist der Driver Big Bertha, der Anfang der 1990er auf den Markt kam. Namensgeber war das deutsche Haubitzen-Geschütz Dicke Bertha, das in Deutschland im Ersten Weltkrieg eingesetzt wurde und als Waffe gefürchtet war. Diesen Namen fand Gründer Callaway passend für seinen neuartigen Driver. Während übliche Modelle damals noch aus Persimmon-Holz bestanden, bestand die Big Bertha aus Stahl. Zudem war sie mit 190 cm³ für damalige Verhältnisse ungewöhnlich groß. Gleich im ersten Jahr erzielte Callaway einen Umsatz von 21,5 Millionen US-Dollar.
Dieser Erfolg wurde in den Jahren durch Weiterentwicklungen des Drivers ausgebaut. Great Big Bertha und die Biggest Big Bertha kamen auf den Markt. Als Werkstoff wurde Titan verwandt. Seit 1994 werden mit den Big Bertha Irons auch Eisenschläger unter diesem Label produziert.
Spieler
Eine Vielzahl namhafter Profigolfer werden von Callaway ausgestattet. Darunter sind unter anderen Annika Sörenstam, Phil Mickelson, Ernie Els, Rich Beem und Thomas Bjørn.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer Discretionary
BrancheLeisure Products
Mitarbeiter28.000
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.06B2016-12-31 → 2025-12-31
EPS$-2.202016-12-31 → 2025-12-31
Freier Cashflow$302M2016-12-31 → 2025-12-31
Nettogewinnmarge-12.4%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CALY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -9.85-Jahres-Durchschnitt ≈12.3 | ≈12.3 | · | · | |
| P/S (TTM) | 1.35-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.3 | Überbewertet | |
| K/B (MRQ) | 1.25-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 2.0 | Unterbewertet | |
| EV / EBITDA | 18.65-Jahres-Durchschnitt ≈9.6 | ≈9.6 | 13.6 | Überbewertet | |
| Kurs / FCF (TTM) | 5.85-Jahres-Durchschnitt ≈-24.3 | ≈-24.3 | · | · | |
| Kurs / Cashflow (TTM) | 7.25-Jahres-Durchschnitt ≈-13.7 | ≈-13.7 | 10.7 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 1.65-Jahres-Durchschnitt ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 10.75-Jahres-Durchschnitt ≈-27.0 | ≈-27.0 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.45-Jahres-Durchschnitt ≈8.7 | ≈8.7 | · | · |
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 | CALY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 42.1% | · | 41.8% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 9.6%5-Jahres-Durchschnitt ≈-0.99% | ≈-0.99% | 7.8% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 6.3%5-Jahres-Durchschnitt ≈3.8% | ≈3.8% | 8.6% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 12.2%5-Jahres-Durchschnitt ≈-3.0% | ≈-3.0% | 6.7% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | -12.4%5-Jahres-Durchschnitt ≈-7.5% | ≈-7.5% | 5.9% | Spitzenklasse | |
| ROA (TTM) | -5.1%5-Jahres-Durchschnitt ≈-2.6% | ≈-2.6% | -0.83% | Schwach | |
| ROE (TTM) | -11.3%5-Jahres-Durchschnitt ≈-8.4% | ≈-8.4% | -4.7% | Schwach | |
| ROIC | 1.6%5-Jahres-Durchschnitt ≈-1.7% | ≈-1.7% | 0.62% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CALY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.4 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 3.05-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.8 | Starke Liquidität | |
| Quick Ratio | 0.25-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.8 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.7 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CALY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -0.85%5-Jahres-Durchschnitt ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -19.8%5-Jahres-Durchschnitt ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.3% | · | · | · | |
| EPS YoY (EPS VjV) | -39.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -39.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CALY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.9 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 1.9 | · | 4.8 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 15.85-Jahres-Durchschnitt ≈23.3 | ≈23.3 | 14.7 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$73.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.04
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Mai 26, 2020 | $0,01 | USD | ≈0.26% |
| Feb 12, 2020 | $0,01 | USD | ≈0.20% |
| Dez 3, 2019 | $0,01 | USD | ≈0.20% |
| Aug 12, 2019 | $0,01 | USD | ≈0.22% |
| Mai 20, 2019 | $0,01 | USD | ≈0.27% |
| Feb 13, 2019 | $0,01 | USD | ≈0.25% |
| Nov 20, 2018 | $0,01 | USD | ≈0.21% |
| Aug 10, 2018 | $0,01 | USD | ≈0.18% |
| Mai 21, 2018 | $0,01 | USD | ≈0.21% |
| Feb 13, 2018 | $0,01 | USD | ≈0.26% |
| Nov 21, 2017 | $0,01 | USD | ≈0.27% |
| Aug 18, 2017 | $0,01 | USD | ≈0.31% |
| Mai 19, 2017 | $0,01 | USD | ≈0.31% |
| Feb 23, 2017 | $0,01 | USD | ≈0.39% |
| Nov 28, 2016 | $0,01 | USD | ≈0.32% |
| Aug 23, 2016 | $0,01 | USD | ≈0.34% |
| Mai 23, 2016 | $0,01 | USD | ≈0.41% |
| Feb 19, 2016 | $0,01 | USD | ≈0.47% |
| Nov 20, 2015 | $0,01 | USD | ≈0.40% |
| Aug 19, 2015 | $0,01 | USD | ≈0.45% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
317.5%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $0.39 | $0.36 | 7.9% |
| 31. März 2026 | Mai 12, 2026 | $0.56 | $0.43 | 28.8% |
| 31. Dezember 2025 | $-0.25 | $-0.45 | 44.7% | |
| 30. September 2025 | $-0.05 | $-0.20 | 75.3% | |
| 30. Juni 2025 | $0.24 | $0.02 | 1468.6% | |
| 31. März 2025 | $0.11 | $-0.06 | 279.7% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Cost of Revenue | $1.19B | $1.19B | $1.21B | · | · | $932M | $934M | $664M | $568M | $486M | $486M | $529M | |
| Gross Profit | $868M | $887M | $927M | · | · | $658M | $767M | $578M | $480M | $385M | $358M | $358M | |
| R&D Expense | $66M | $64M | $62M | $76M | $68M | $46M | $51M | $41M | $37M | $33M | $33M | $31M | |
| SG&A Expense | $674M | $670M | $671M | $971M | $850M | $542M | $584M | $100M | $94M | $72M | $69M | $62M | |
| Operating Expenses | · | · | · | · | · | $763M | $634M | $450M | $402M | $341M | $331M | $327M | |
| Operating Income | $128M | $153M | $194M | $257M | $205M | $-106M | $133M | $128M | $79M | $44M | $27M | $31M | |
| Interest Expense | · | · | $210M | $143M | $116M | $47M | $38M | $6M | $4M | $2M | $9M | $9M | |
| Other Non-op | $20M | $22M | $6M | $28M | $9M | $25M | $2M | $8M | $-7M | $-2M | $1M | $-48.0K | |
| Pretax Income | $88M | $112M | $130M | $142M | $351M | $-128M | $96M | $131M | $68M | $58M | $20M | $22M | |
| Income Tax | $49M | $18M | $30M | $-16M | $29M | $-600.0K | $17M | $26M | $26M | $-133M | $5M | $6M | |
| Net Income | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| EPS (Basic) | $-2.23 | $-7.88 | $0.51 | $0.85 | $1.90 | $-1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 | $0.21 | |
| EPS (Diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 | |
| Shares (Basic) | 183,700,000 | 183,700,000 | 185,000,000 | 184,900,000 | 169,100,000 | 94,200,000 | 94,251,000 | 94,579,000 | 94,329,000 | 94,045,000 | 83,116,000 | 77,559,000 | |
| Shares (Diluted) | 185,700,000 | 199,300,000 | 201,100,000 | 201,300,000 | 176,900,000 | 94,200,000 | 96,287,000 | 97,153,000 | 96,577,000 | 95,845,000 | 84,611,000 | 78,385,000 | |
| EBITDA | $174M | $-989M | $477M | $450M | $361M | $-66M | $168M | $148M | $96M | $61M | $44M | $52M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $903M | $445M | $394M | $180M | $352M | $366M | $107M | $64M | $64M | $126M | $50M | $38M | |
| Receivables | $123M | $137M | $200M | $167M | $105M | $138M | $140M | $71M | $95M | $128M | $116M | $110M | |
| Inventory | $625M | $628M | $794M | $959M | $534M | $353M | $457M | $338M | $262M | $189M | $209M | $207M | |
| Prepaid Expense | $44M | $41M | $56M | $57M | $54M | $20M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $62M | $183M | $136M | $119M | $35M | $76M | $51M | $23M | $17M | $17M | $23M | |
| Current Assets | $5.94B | $1.60B | $1.63B | $1.52B | $1.17B | $913M | $789M | $525M | $466M | $460M | $391M | $384M | |
| PP&E (Net) | $160M | $176M | $2.16B | $1.81B | $1.45B | $146M | $133M | $88M | $70M | $54M | $56M | $58M | |
| PP&E (Gross) | $506M | $490M | $2.82B | $2.30B | $1.78B | $408M | $396M | $327M | $316M | $313M | $300M | $321M | |
| Accum. Depreciation | $347M | $314M | $659M | $486M | $333M | $261M | $263M | $239M | $246M | $259M | $244M | $263M | |
| Goodwill | $620M | $619M | $619M | $1.98B | $1.96B | $57M | $204M | $56M | $56M | $26M | $26M | $28M | |
| Intangibles | $222M | $222M | $1.51B | $1.50B | $1.53B | $484M | $493M | $225M | $226M | $89M | $89M | $89M | |
| Other Non-current Assets | $66M | $121M | $432M | $355M | $258M | $74M | $17M | $11M | $11M | $8M | $8M | $13M | |
| Total Assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Accounts Payable | $110M | $62M | $131M | $159M | $139M | $66M | $68M | $42M | $63M | $55M | $55M | $46M | |
| Accrued Liabilities | · | · | · | · | · | $183M | $196M | $127M | $88M | $57M | $47M | $57M | |
| Short-term Debt | $45M | $25M | $55M | $219M | $9M | $22M | · | · | · | · | · | · | |
| Current Liabilities | $4.37B | $826M | $948M | $1.18B | $866M | $391M | $523M | $303M | $314M | $187M | $179M | $184M | |
| Capital Leases | $190M | $164M | $1.43B | $1.44B | $1.39B | $178M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $2M | $37M | $118M | $164M | $59M | $73M | $2M | $2M | $2M | $35M | $35M | |
| Other Non-current Liabilities | $9M | $5M | $326M | $251M | $164M | $26M | $8M | $2M | $2M | $624.0K | $1M | $2M | |
| Long-term Debt | $1.42B | $1.43B | $1.54B | $1.19B | $1.04B | $665M | $451M | $10M | $12M | $0 | · | · | |
| Total Debt | $1.46B | $1.50B | $1.57B | $1.40B | $1.03B | $665M | $451M | $10M | $12M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $956.0K | $956.0K | $956.0K | $950.0K | $942.0K | $938.0K | $784.0K | |
| Paid-in Capital | $3.04B | $3.03B | $3.03B | $3.01B | $3.05B | $347M | $324M | $341M | $335M | $330M | $323M | $210M | |
| Retained Earnings | $-910M | $-500M | $948M | $852M | $682M | $360M | $489M | $414M | $324M | $287M | $101M | $90M | |
| Treasury Stock | $33M | $51M | $56M | $31M | $26M | $26M | $24M | $18M | $4M | $905.0K | $20.0K | $8M | |
| AOCI | $-28M | $-76M | $-48M | $-62M | $-27M | $-7M | $-22M | $-14M | $-6M | $-18M | $-12M | $-796.0K | |
| Stockholders' Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | $676M | $767M | $734M | $659M | $599M | $413M | $292M | |
| Liabilities + Equity | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 187,000,000 | 186,200,000 | 186,200,000 | 95,600,000 | 95,600,000 | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $46M | $193M | $156M | $40M | $35M | $20M | $18M | $17M | $17M | $21M | |
| Stock-based Comp | $24M | $28M | $33M | $47M | $39M | $11M | $13M | $14M | $13M | $9M | $8M | $6M | |
| Deferred Tax | $19M | $-12M | $-10M | $-38M | $9M | $-9M | $4M | $17M | $18M | $-141M | $400.0K | $-407.0K | |
| Amort. of Intangibles | $900.0K | $700.0K | $3M | $15M | $13M | $5M | $5M | $1M | $546.0K | $71.0K | $51.0K | $68.0K | |
| Restructuring | · | $22M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $654M | $1.57B | $64M | $-395M | $-247M | $314M | $-45M | $-63M | $28M | $3M | $-9M | $-6M | |
| Operating Cash Flow | $334M | $382M | $365M | $-35M | $278M | $228M | $87M | $92M | $118M | $78M | $31M | $37M | |
| CapEx | $32M | $49M | $50M | $532M | $322M | $39M | $55M | $37M | $26M | $16M | $14M | $11M | |
| Investing Cash Flow | $22M | $-297M | $-543M | $-535M | $-162M | $-59M | $-536M | $-39M | $-231M | $9M | $-18M | $-25M | |
| Net Debt Issued | $-18M | $-79M | $-794M | $-97M | $-201M | $-12M | $-37M | · | · | · | · | · | |
| Stock Repurchased | $4M | $31M | $56M | $36M | $38M | $22M | $28M | $22M | $17M | $5M | $2M | $1M | |
| Net Stock Activity | $-4M | $-31M | $-56M | $-36M | $-38M | $-22M | $-28M | $-22M | $-17M | $-5M | $-2M | $-1M | |
| Dividends Paid | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $92M | $-24M | $376M | $425M | $-124M | $96M | $493M | $-75M | $69M | $-9M | $948.0K | $-13M | |
| Net Change in Cash | $453M | $52M | $195M | $-154M | $-8M | $259M | $43M | $-22M | $-40M | $76M | $12M | $842.0K | |
| Taxes Paid | $23M | $21M | $22M | $28M | $9M | $3M | $10M | $10M | $11M | $6M | $5M | $8M | |
| Free Cash Flow | $302M | $87M | $-117M | $-567M | $-44M | $189M | $32M | $55M | $91M | $62M | $16M | $26M | |
| Levered FCF | · | · | $-691M | $-726M | $-150M | $142M | $-664.6K | $51M | $89M | $54M | $10M | $19M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | · | · | · | · | 41.4% | 45.1% | 46.5% | 45.8% | 44.2% | 42.4% | 40.4% | |
| Operating Margin | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% | -6.6% | 7.8% | 10.3% | 7.5% | 5.1% | 3.2% | 3.5% | |
| Net Margin | -19.9% | -34.2% | 2.2% | 4.0% | 10.3% | -8.0% | 4.7% | 8.4% | 3.9% | 21.8% | 1.7% | 1.8% | |
| Pretax Margin | 4.2% | -34.8% | 0.81% | 3.5% | 11.2% | -8.0% | 5.6% | 10.6% | 6.5% | 6.7% | 2.4% | 2.4% | |
| EBITDA Margin | 8.5% | -23.3% | 11.1% | 11.2% | 11.5% | -4.2% | 9.8% | 11.9% | 9.2% | 7.0% | 5.2% | 5.9% | |
| ROA | -5.5% | -17.3% | 1.1% | 1.9% | 6.6% | -6.4% | 5.3% | 10.2% | 4.5% | 26.5% | 2.3% | 2.5% | |
| ROE | -18.0% | -45.6% | 2.5% | 4.2% | 14.8% | -17.7% | 10.3% | 15.1% | 6.5% | 37.5% | 4.1% | 5.6% | |
| ROIC | 1.6% | -31.6% | 11.9% | 5.5% | 4.0% | -7.8% | 9.0% | 14.0% | 7.3% | 24.1% | 4.7% | 7.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 | 2.3 | 1.5 | 1.7 | 1.5 | 2.5 | 2.2 | 2.1 | |
| Quick Ratio | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 | 1.3 | 0.5 | 0.4 | 0.6 | 1.4 | 0.9 | 0.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.8 | 1.8 | -2.2 | 3.4 | 23.2 | 18.1 | 18.7 | 3.1 | 3.2 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 1.9 | · | · | · | · | 2.3 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | |
| Receivables Turnover | 15.8 | 22.5 | 23.3 | 29.3 | 25.7 | 11.4 | 16.1 | 18.5 | 9.4 | 7.2 | 7.5 | 8.8 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.11 | $12.93 | $20.74 | $20.27 | $19.78 | · | · | · | · | · | · | · | |
| Revenue / Share | $11.09 | $23.08 | $21.31 | $19.85 | $17.71 | $16.87 | $17.67 | $12.79 | $10.86 | $9.09 | $9.97 | $11.32 | |
| Cash Flow / Share | $1.80 | $2.08 | $1.81 | $-0.17 | $1.57 | $2.42 | $0.90 | $0.95 | $1.22 | $0.81 | $0.36 | $0.47 | |
| Cash / Share | $4.85 | $2.39 | $2.10 | $0.97 | $1.89 | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.04 | $0.04 | $0.04 | $0.04 | |
| Dividend Paid / Share | · | · | · | · | $0.01 | $0.02 | $0.04 | $0.04 | $40.00 | · | · | · | |
| EPS (TTM) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | -2.6% | -46.6% | 27.5% | 97.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.8% | -12.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -39.0% | -54.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -39.8% | -51.0% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Net Income TTM | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| Market Cap | $2.17B | $1.46B | $2.68B | $3.68B | $5.11B | · | · | · | · | · | · | · | |
| Enterprise Value | $2.73B | $2.52B | $3.86B | $4.89B | $5.79B | · | · | · | · | · | · | · | |
| P/E | -5.3 | -1.1 | 28.7 | 24.1 | 15.1 | -17.8 | 25.9 | 14.2 | 33.2 | 5.5 | 55.4 | 38.5 | |
| P/S | 1.1 | 0.7 | 1.3 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.6 | 0.7 | 1.0 | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 0.9 | 1.5 | 12.8 | 26.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 3.8 | 7.4 | -104.8 | 18.4 | · | · | · | · | · | · | · | |
| P / FCF | 7.2 | 16.9 | -22.9 | -6.5 | -116.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | 15.6 | -2.5 | 8.1 | 10.9 | 16.1 | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 29.1 | -32.9 | -8.6 | -131.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.2 | 1.8 | 1.2 | 1.8 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | -92.0% | 3.5% | 4.2% | 6.6% | -5.6% | 3.9% | 7.1% | 3.0% | 18.1% | 1.8% | 2.6% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.5% | 4.8% | 3.6% | 9.2% | 2.0% | 23.3% | 19.4% | |
| Annual Payout | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $612M | $688M | $368M | $463M | $600M | $630M | $371M | $452M | $614M | $640M | $-1.25B | $1.04B | $1.18B | $1.17B | $851M | $988M | |
| Cost of Revenue | $306M | $361M | · | · | $337M | $346M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $307M | $327M | · | · | $263M | $284M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $15M | $4M | $20M | $15M | $16M | $-8M | $22M | $27M | $23M | $-6M | $23M | $22M | $23M | $21M | $19M | |
| SG&A Expense | $176M | $173M | $-36M | $211M | $174M | $165M | $-113M | $251M | $260M | $273M | $-119M | $242M | $280M | $268M | $250M | $225M | |
| Operating Income | $115M | $138M | $-54M | $5M | $74M | $103M | $-25M | $12M | $87M | $79M | $-76M | $74M | $116M | $80M | $-35M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $52M | $52M | $50M | · | $36M | |
| Other Non-op | $1M | $3M | $21M | $9M | $-400.0K | $2M | $11M | $1M | $6M | $3M | $4M | $5M | $7M | $-10M | $1M | $7M | |
| Pretax Income | $111M | $108M | $64M | $-22M | $59M | $91M | $71M | $-23M | $52M | $12M | $10M | $27M | $72M | $21M | $-76M | $39M | |
| Income Tax | $35M | $33M | $33M | $-8M | $13M | $27M | $42M | $-19M | $-10M | $5M | $83M | $-3M | $-46M | $-4M | $-4M | $300.0K | |
| Net Income | $75M | $93M | $-417M | $-15M | $20M | $2M | $-1.51B | $-4M | $62M | $6M | $-77M | $30M | $117M | $25M | $-73M | $38M | |
| EPS (Basic) | $0.42 | $0.51 | $-2.27 | $-0.08 | $0.11 | $0.01 | $-8.23 | $-0.02 | $0.34 | $0.04 | $-0.41 | $0.16 | $0.63 | $0.13 | $-0.40 | $0.21 | |
| EPS (Diluted) | $0.40 | $0.47 | $-2.27 | $-0.08 | $0.11 | $0.02 | $-8.23 | $-0.01 | $0.32 | $0.04 | $-0.38 | $0.16 | $0.59 | $0.13 | $-0.35 | $0.20 | |
| Shares (Basic) | 179,700,000 | 183,700,000 | · | 183,900,000 | 183,800,000 | 183,400,000 | · | 183,800,000 | 183,500,000 | 183,700,000 | · | 185,200,000 | 185,200,000 | 185,200,000 | · | 184,800,000 | |
| Shares (Diluted) | 190,100,000 | 202,700,000 | · | 183,900,000 | 199,800,000 | 198,200,000 | · | 183,800,000 | 199,600,000 | 184,400,000 | · | 201,200,000 | 201,300,000 | 201,500,000 | · | 201,800,000 | |
| EBITDA | $124M | $149M | · | $94M | $174M | $136M | · | $34M | $103M | $132M | · | $74M | $116M | $137M | · | $68M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $500M | $903M | $866M | $684M | $317M | $445M | $442M | $312M | $234M | · | $330M | $192M | $181M | $180M | $200M | |
| Receivables | $316M | $394M | $123M | $218M | $338M | $372M | $137M | $286M | $390M | $424M | · | $305M | $397M | $455M | · | $275M | |
| Inventory | $518M | $596M | $625M | $569M | $609M | $654M | $628M | $666M | $647M | $703M | · | $736M | $840M | $930M | · | $722M | |
| Prepaid Expense | $39M | $46M | $44M | $71M | $74M | $63M | $41M | $66M | $65M | $57M | · | $60M | $68M | $60M | · | $47M | |
| Other Current Assets | $96M | $90M | $70M | $145M | $177M | $150M | $62M | $163M | $198M | $175M | · | $171M | $161M | $130M | · | $115M | |
| Current Assets | $1.25B | $1.63B | $5.94B | $1.87B | $1.88B | $1.96B | $1.60B | $1.62B | $1.61B | $1.59B | · | $1.60B | $1.66B | $1.75B | · | $1.36B | |
| PP&E (Net) | $156M | $156M | $160M | $2.22B | $2.22B | $2.21B | $176M | $2.22B | $2.19B | $2.17B | · | $2.08B | $2.00B | $1.91B | · | $1.68B | |
| PP&E (Gross) | $513M | $507M | $506M | $3.30B | $3.24B | $3.09B | $490M | $3.05B | $2.96B | $2.88B | · | $2.72B | $2.58B | $2.45B | · | $2.11B | |
| Accum. Depreciation | $357M | $351M | $347M | $1.08B | $1.02B | $881M | $314M | $836M | $770M | $713M | · | $633M | $581M | $534M | · | $432M | |
| Goodwill | $620M | $620M | $620M | $620M | $620M | $619M | $619M | $2.00B | $1.99B | $1.99B | $619M | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | |
| Intangibles | $222M | $222M | $222M | $1.16B | $1.16B | $1.16B | $222M | $1.50B | $1.50B | $1.50B | · | $1.49B | $1.50B | $1.50B | · | $1.49B | |
| Other Non-current Assets | $91M | $172M | $175M | $455M | $451M | $471M | $121M | $452M | $432M | $435M | · | $405M | $391M | $374M | · | $305M | |
| Total Assets | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Accounts Payable | $84M | $108M | $110M | $87M | $119M | $136M | $62M | $123M | $116M | $133M | · | $103M | $130M | $228M | · | $155M | |
| Short-term Debt | $43M | $44M | $45M | $47M | $49M | $47M | $25M | $41M | $45M | $52M | · | $78M | $96M | $110M | · | $100M | |
| Current Liabilities | $410M | $714M | $4.37B | $999M | $1.02B | $929M | $826M | $842M | $837M | $875M | · | $909M | $933M | $1.07B | · | $1.04B | |
| Capital Leases | $176M | $181M | $190M | $1.30B | $1.32B | $1.32B | $164M | $1.40B | $1.41B | $1.43B | · | $1.44B | $1.45B | $1.43B | · | $1.43B | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $32M | $31M | $42M | · | $68M | $78M | $120M | · | $107M | |
| Other Non-current Liabilities | $30M | $9M | $9M | $43M | $345M | $348M | $5M | $337M | $324M | $324M | · | $279M | $279M | $268M | · | $197M | |
| Long-term Debt | $8M | $427M | $1.42B | $1.46B | $1.47B | $1.47B | $1.43B | $1.48B | $1.48B | $1.54B | · | $1.54B | $1.54B | $1.55B | · | $1.08B | |
| Total Debt | $51M | $471M | · | $1.24B | $1.24B | $1.52B | · | $1.52B | $1.53B | $1.59B | · | $1.60B | $1.62B | $1.64B | · | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.03B | $3.03B | $3.02B | $3.03B | $3.02B | $3.02B | $3.03B | · | $3.02B | $3.01B | $3.00B | · | $3.00B | |
| Retained Earnings | $-741M | $-816M | $-910M | $-492M | $-478M | $-498M | $-500M | $1.01B | $1.02B | $954M | · | $1.02B | $995M | $878M | · | $925M | |
| Treasury Stock | $101M | $61M | $33M | $34M | $35M | $36M | $51M | $52M | $52M | $48M | · | $45M | $30M | $14M | · | $32M | |
| AOCI | $-34M | $-34M | $-28M | $-30M | $-29M | $-63M | $-76M | $-52M | $-50M | $-52M | · | $-54M | $-47M | $-56M | · | $-93M | |
| Stockholders' Equity | $2.16B | $2.12B | $2.07B | $2.48B | $2.49B | $2.43B | $2.41B | $3.94B | $3.93B | $3.89B | $3.88B | $3.95B | $3.93B | $3.81B | $3.77B | $3.81B | |
| Liabilities + Equity | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $-156M | $66M | $11M | $12M | $-155M | $68M | $66M | $65M | $-130M | $61M | $59M | $56M | $53M | $48M | |
| Stock-based Comp | $6M | $6M | $6M | $4M | $7M | $6M | $-300.0K | $8M | $7M | $13M | $-5M | $14M | $12M | $12M | $10M | $10M | |
| Deferred Tax | · | · | · | · | · | · | $11M | $-18M | $-10M | $5M | $45M | $-7M | $-44M | $-4M | $-25M | $-1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $-6M | $2M | $200.0K | $200.0K | $-8M | $3M | $3M | $3M | $-8M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $3M | $6M | · | · | $3M | · | · | · | $3M | $3M | · | · | · | |
| Other Non-cash | · | $-279M | · | · | · | $-163M | · | · | · | $-164M | · | · | · | $-242M | · | · | |
| Operating Cash Flow | $250M | $-169M | $64M | $228M | $127M | $-85M | $43M | $187M | $225M | $-73M | $137M | $250M | $130M | $-152M | $-70M | $83M | |
| CapEx | $11M | $7M | $-179M | $66M | $74M | $8M | $-178M | $78M | $84M | $65M | $-339M | $126M | $141M | $121M | $179M | $110M | |
| Investing Cash Flow | $-5M | $812M | $-52M | $-67M | $210M | $-70M | $-43M | $-81M | $-85M | $-89M | $-123M | $-139M | $-141M | $-140M | $-182M | $-111M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-776M | · | · | |
| Stock Repurchased | $42M | $42M | $300.0K | $100.0K | $0 | $3M | $0 | $100.0K | $25M | $6M | $12M | $17M | $18M | $9M | $300.0K | $1M | |
| Net Stock Activity | · | $-42M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-465M | $-1.05B | $26M | $22M | $19M | $25M | $11M | $18M | $-60M | $7M | $44M | $34M | $24M | $273M | $260M | $44M | |
| Net Change in Cash | $-221M | $-404M | $38M | $182M | $361M | $-128M | $3M | $130M | $78M | $-160M | $64M | $139M | $11M | $-18M | $-1M | $22M | |
| Taxes Paid | $3M | $6M | $1M | $4M | $8M | $10M | $3M | $5M | $8M | $5M | $2M | $3M | $8M | $10M | $6M | $4M | |
| Free Cash Flow | · | $-176M | · | · | · | $-155M | · | · | · | $-139M | · | · | · | $-274M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-172M | · | · | · | $-333M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.1% | 47.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 18.8% | 20.1% | · | 3.0% | 9.5% | 6.1% | · | 3.3% | 8.9% | 5.9% | · | 7.1% | 9.8% | 6.9% | · | 6.9% | |
| Net Margin | 12.3% | 13.5% | · | -1.6% | 1.8% | 0.19% | · | -0.36% | 5.4% | 0.57% | · | 2.9% | 10.0% | 2.1% | · | 3.9% | |
| Pretax Margin | 18.1% | 15.7% | · | -2.4% | 3.1% | 1.1% | · | -2.3% | 4.5% | 1.0% | · | 2.6% | 6.1% | 1.8% | · | 3.9% | |
| EBITDA Margin | 20.3% | 21.7% | · | 10.0% | 15.6% | 12.4% | · | 3.3% | 8.9% | 11.6% | · | 7.1% | 9.8% | 11.7% | · | 6.9% | |
| ROA | 1.5% | 1.7% | · | -0.18% | 0.24% | 0.03% | · | -0.04% | 0.69% | 0.07% | · | 0.35% | 1.4% | 0.29% | · | 0.49% | |
| ROE | 3.2% | 4.1% | · | -0.46% | 0.63% | 0.07% | · | -0.09% | 1.6% | 0.17% | · | 0.77% | 3.0% | 0.67% | · | 1.0% | |
| ROIC | 3.5% | 3.7% | · | 0.50% | 1.7% | 0.31% | · | 0.10% | 2.2% | 0.69% | · | 1.5% | 3.4% | 1.8% | · | 1.4% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.3 | · | 1.9 | 1.9 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.6 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.2 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 2.2 | 1.6 | · | 1.9 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 3.7 | 3.0 | 2.7 | · | 3.4 | 2.9 | 2.6 | · | 3.6 | 3.1 | 2.7 | · | 3.7 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.61 | $11.41 | · | $13.30 | $13.36 | $13.03 | · | $21.05 | $21.03 | $20.79 | · | $21.13 | $21.12 | $20.47 | · | $20.44 | |
| Revenue / Share | $3.22 | $3.39 | · | $5.08 | $6.00 | $5.95 | · | $5.51 | $5.80 | $6.21 | · | $5.17 | $5.86 | $5.79 | · | $4.90 | |
| Cash Flow / Share | · | $-0.83 | · | · | · | $-0.46 | · | · | · | $-0.40 | · | · | · | $-0.75 | · | · | |
| Cash / Share | $1.49 | $2.68 | · | $4.65 | $3.67 | $1.70 | · | $2.36 | $1.67 | $1.25 | · | $1.77 | $1.03 | $0.97 | · | $1.08 | |
| EPS (TTM) | $-1.48 | $-1.77 | · | $-8.18 | $-8.11 | $-7.90 | · | $-0.03 | $0.14 | $0.41 | · | $0.53 | $0.57 | $0.51 | · | $0.42 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | · | $2.06B | $2.05B | $2.07B | · | $451M | $1.04B | $1.60B | · | $4.24B | $4.19B | $4.12B | · | $3.86B | |
| Net Income TTM | $-263M | $-318M | · | $-1.50B | $-1.49B | $-1.45B | · | $-12M | $21M | $76M | · | $99M | $108M | $96M | · | $204M | |
| Market Cap | $3.50B | $2.58B | · | $1.77B | $1.50B | $1.23B | · | $2.05B | $2.86B | $3.02B | · | $2.59B | $3.70B | $4.03B | · | $3.59B | |
| Enterprise Value | $3.27B | $2.56B | · | $2.14B | $2.06B | $2.43B | · | $3.13B | $4.08B | $4.38B | · | $3.86B | $5.13B | $5.48B | · | $4.55B | |
| P/E | -12.7 | -7.8 | · | -1.2 | -1.0 | -0.8 | · | -366.0 | 109.3 | 39.4 | · | 26.1 | 34.8 | 42.4 | · | 45.9 | |
| P/S | 1.6 | 1.2 | · | 0.9 | 0.7 | 0.6 | · | 4.5 | 2.8 | 1.9 | · | 0.6 | 0.9 | 1.0 | · | 0.9 | |
| P/B | 1.6 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.6 | 2.0 | · | 2.5 | 2.1 | 1.9 | · | 4.7 | 6.5 | 7.7 | · | 5.4 | 8.2 | 12.4 | · | 10.6 | |
| P / Cash Flow | · | -15.3 | · | · | · | -14.4 | · | · | · | -41.3 | · | · | · | -26.5 | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 6.9 | 3.9 | 2.7 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -7.9% | -12.8% | · | -86.1% | -100.8% | -119.9% | · | -0.27% | 0.92% | 2.5% | · | 3.8% | 2.9% | 2.4% | · | 2.2% | |
| Annual Payout | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K |
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 | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Bruttogewinnmarge % | 42.1% | · | · | · | · |
| Betriebsgewinnmarge % | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% |
| Nettoergebnis | $-409M | $-1.45B | $95M | $158M | $322M |
| Verwässerte EPS | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 |
| Liquiditätsgrad | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 |
| Quick Ratio | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $302M | $87M | $-117M | $-567M | $-44M |
Institutionelle Eigentümer (13F) 344 Einreicher · $3.1B 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.
Inhaber
344
Gehaltener Wert
$3.1B
Neue Positionen
53
Geschlossene Positionen
36
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 53 (-13 vs. Vorquartal) | 36 (-2 vs. Vorquartal) | 119 (+12 vs. Vorquartal) | 94 (+10 vs. Vorquartal) | +1.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $399.195.637 | 21.245.111 | 12,91% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $268.369.546 | 14.282.573 | 8,68% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $188.292.707 | 10.020.519 | 6,09% | Aktien |
| VANGUARD GROUP INC | $187.452.933 | 16.062.805 | 6,06% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.017.940 | 8.356.463 | 5,08% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $129.144.285 | 6.873.031 | 4,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $109.343.839 | 5.819.257 | 3,54% | Aktien |
| STATE STREET CORP | $103.813.416 | 5.524.929 | 3,36% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79.418.904 | 4.226.658 | 2,57% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $75.638.176 | 4.024.811 | 2,45% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $69.979.221 | 3.724.280 | 2,26% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $66.749.559 | 3.552.398 | 2,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $61.210.717 | 3.257.622 | 1,98% | Aktien |
| MORGAN STANLEY | $52.807.046 | 2.810.380 | 1,71% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $51.711.414 | 2.752.071 | 1,67% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.935.691 | 2.497.908 | 1,52% | Aktien |
| NORTHERN TRUST CORP | $41.839.354 | 2.226.682 | 1,35% | Aktien |
| Invesco Ltd. | $41.771.072 | 2.223.048 | 1,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $37.847.431 | 2.014.233 | 1,22% | Aktien |
| Nicholas Investment Partners, LP | $36.722.763 | 1.954.378 | 1,19% | Aktien |
| CITADEL ADVISORS LLC | $32.440.146 | 1.726.458 | 1,05% | Aktien |
| FMR LLC | $32.077.581 | 1.707.162 | 1,04% | Aktien |
| JPMORGAN CHASE & CO | $32.046.545 | 1.661.779 | 1,04% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28.192.084 | 1.500.377 | 0,91% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $28.158.769 | 1.498.604 | 0,91% | Aktien |
| AMERIPRISE FINANCIAL INC | $27.904.990 | 1.485.098 | 0,90% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $26.801.079 | 1.426.348 | 0,87% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $25.157.931 | 1.338.900 | 0,81% | Aktien |
| O'Keefe Stevens Advisory, Inc. | $22.336.105 | 1.188.723 | 0,72% | Aktien |
| Point72 Asset Management, L.P. | $22.274.004 | 1.185.418 | 0,72% | Aktien |
| Granite Investment Partners, LLC | $20.839.181 | 1.109.057 | 0,67% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $20.301.929 | 1.462.675 | 0,66% | Aktien |
| MACKENZIE FINANCIAL CORP | $19.700.244 | 1.048.443 | 0,64% | Aktien |
| Nuveen, LLC | $19.146.540 | 1.018.975 | 0,62% | Aktien |
| Empowered Funds, LLC | $18.713.393 | 995.923 | 0,61% | Aktien |
| JANE STREET GROUP, LLC | $17.604.501 | 936.908 | 0,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $16.904.874 | 899.674 | 0,55% | Aktien |
| Bank of New York Mellon Corp | $16.846.798 | 896.583 | 0,54% | Aktien |
| LOOMIS SAYLES & CO L P | $15.311.670 | 814.884 | 0,50% | Aktien |
| FIRST TRUST ADVISORS LP | $13.777.448 | 733.233 | 0,45% | Aktien |
| COMMERCE BANK | $12.652.453 | 673.361 | 0,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.635.580 | 672.463 | 0,41% | Aktien |
| Russell Investments Group, Ltd. | $11.068.908 | 589.085 | 0,36% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.830.725 | 576.409 | 0,35% | Aktien |
| UBS Group AG | $10.751.262 | 572.180 | 0,35% | Aktien |
| Weiss Asset Management LP | $10.217.382 | 543.767 | 0,33% | Aktien |
| Divisadero Street Capital Management, LP | $9.691.469 | 515.778 | 0,31% | Aktien |
| Trexquant Investment LP | $9.315.669 | 495.778 | 0,30% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.288.611 | 494.338 | 0,30% | Aktien |
| Public Sector Pension Investment Board | $8.819.218 | 469.357 | 0,29% | Aktien |
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 Einreichungen | 26. Mai 2026 | 0,07% | Änderung | · | SEC |
| WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 Einreichungen | 1. Oktober 2021 | · | Erste Einreichung | · | SEC |
| DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) | 11. März 2021 | · | Erste Einreichung | Passive Anlage | SEC |
| JANA PARTNERS LLC ×4 Einreichungen | 23. Juli 2020 | · | 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 50 Insider · 26 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Artie Starrs | CEO, Topgolf | 12. August 2025 S | 105.823 | 0 | 0 | $0 |
| Melody Harris-Jensbach | CEO, Jack Wolfskin | 8. Februar 2019 A | · | 0 | 0 | $0 |
| George Fellows | President and CEO | 29. Juni 2011 M | 447.537 | 0 | 0 | $0 |
| Brian P. Lynch | EVP, CFO | 14. März 2026 M | 280.058 | 0 | 0 | $0 |
| Bradley J Holiday | SEVP, CFO | 27. Mai 2015 M | 79.102 | 0 | 0 | $0 |
| Patrice Hutin | President & COO | 30. Januar 2004 A | 483 | 0 | 0 | $0 |
| Timothy R. Reed | EVP, Golf R&D, Strategy & Fit | 26. August 2026 M | 172.482 | 0 | 0 | $0 |
| Jennifer L. Thomas | SVP, Chief Accounting Officer | 26. August 2026 M | 87.665 | 0 | 0 | $0 |
| Glenn F. Hickey | EVP & Pres., Callaway Sales | 6. August 2026 S | 72.239 | 0 | 1 | $-540.518 |
| Mark F Leposky | EVP,Chief Supply Chain Officer | 23. April 2026 M | 348.651 | 0 | 0 | $0 |
| Angela J. Deskins | EVP, Chief People Officer | 14. März 2026 M | 3.652 | 0 | 0 | $0 |
| Joseph B. Flannery | EVP, Apparel & Soft Goods | 6. Februar 2024 A | 28.471 | 0 | 0 | $0 |
| Richard H. Arnett | EVP, Glb. Mktg. & CGC Brands | 9. August 2019 S | 31.276 | 0 | 0 | $0 |
| Alan Hocknell | SVP, Research & Development | 31. Januar 2019 A | 80.717 | 0 | 0 | $0 |
| Neil Howie | Managing Director, EMEA | 31. Januar 2019 A | 96.807 | 0 | 0 | $0 |
| Alex Mitchell Boezeman | Managing Director, East Asia | 31. Januar 2019 A | 74.750 | 0 | 0 | $0 |
| Leighton Edwin Richards | MD, S.E. Asia & South Pacific | 31. Januar 2014 A | 3.376 | 0 | 0 | $0 |
| Joseph Urzetta | SVP, Americas | 9. Juli 2012 M | 18.999 | 0 | 0 | $0 |
| Jeffrey M Colton | SVP, Global Brand & Product | 8. Juni 2012 M | 29.309 | 0 | 0 | $0 |
| Steven C Mccracken | Senior Executive VP, CAO | 15. Mai 2012 M | 36.504 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Chief Accounting Officer | 29. Januar 2012 M | 6.699 | 0 | 0 | $0 |
| David A Laverty | Senior VP, Operations | 1. September 2011 S | 0 | 0 | 0 | $0 |
| Thomas Yang | Senior VP, International | 8. Juli 2011 M | 32.608 | 0 | 0 | $0 |
| Robert A Penicka | Senior Executive VP | 11. August 2006 F | 20.799 | 0 | 0 | $0 |
| John Melican | Senior Vice President | 27. Januar 2006 A | 6.085 | 0 | 0 | $0 |
| Richard C Helmstetter | Senior Executive VP | 18. Januar 2005 A | 80.000 | 0 | 0 | $0 |
| Mark D. Mandel | Direktor | 15. September 2026 A | 1.657 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Direktor | 15. September 2026 A | 160.758 | 0 | 0 | $0 |
| Russell L. Fleischer | Direktor | 15. September 2026 A | 157.769 | 0 | 0 | $0 |
| Bavan Holloway | Direktor | 29. Mai 2026 M | 41.447 | 0 | 0 | $0 |
| Linda B Segre | Direktor | 29. Mai 2026 M | 86.015 | 0 | 0 | $0 |
| John F Lundgren | Direktor | 29. Mai 2026 M | 120.956 | 0 | 0 | $0 |
| Anthony S Thornley | Direktor | 29. Mai 2026 M | 107.330 | 0 | 0 | $0 |
| Varsha Rajendra Rao | Direktor | 21. Mai 2026 M | 71.717 | 0 | 0 | $0 |
| Thomas G. Dundon | Direktor | 21. Mai 2026 A | 61.865 | 0 | 0 | $0 |
| Erik J Anderson | Direktor | 21. Mai 2026 M | 39.153 | 0 | 7 | $-2.765.500 |
| Matthew C. Turney | Direktor | 30. Mai 2025 M | 15.084 | 0 | 0 | $0 |
| Scott M. Marimow | Direktor | 30. Mai 2025 M | 25.704 | 0 | 0 | $0 |
| Laura Jean Flanagan | Direktor | 29. Mai 2025 M | 50.160 | 0 | 0 | $0 |
| Scott H Baxter | Direktor | 25. Mai 2023 M | 20.730 | 0 | 0 | $0 |
| Samuel H Armacost | Direktor | 25. Mai 2023 M | 99.086 | 0 | 0 | $0 |
| John C Cushman III | Direktor | 12. Mai 2021 M | 84.344 | 0 | 0 | $0 |
| Ronald S Beard | Direktor | 7. Mai 2020 M | 76.116 | 0 | 0 | $0 |
| Richard L Rosenfield | Direktor | 2. Mai 2017 M | 75.775 | 0 | 0 | $0 |
| Yotaro Kobayashi | Direktor | 14. Mai 2014 M | 36.986 | 0 | 0 | $0 |
| William C Baker | Direktor | 4. Mai 2006 M | 10.851 | 0 | 0 | $0 |
| Oliver G Brewer III | · | 7. August 2026 S | 200.983 | 0 | 8 | $-1.259.973 |
| Rebecca Fine | · | 31. Dezember 2025 M | 123.861 | 0 | 0 | $0 |
| Robert K. Julian | · | 25. April 2017 M | 8.737 | 0 | 0 | $0 |
| Ronald A Drapeau | · | 30. Januar 2004 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 55 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,99% | 15.701 SH | 2. Oktober 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,89% | 52.682 NS | 31. Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,83% | 76.381 NS | 31. Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,57% | 234.445 SH | 2. Oktober 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 373.623 NS | 31. Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 89.182 SH | 2. Oktober 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,41% | 829.398 SH | 2. Oktober 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,28% | 565.490 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 185.701 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 1.031.624 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 131.593 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 345.176 SH | 2. Oktober 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 104.072 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 122.852 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 214.578 SH | 2. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 477.699 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,13% | 1.038.949 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 21.046 SH | 2. Oktober 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 107.789 NS | 31. Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 419.495 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 33.845 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 103.447 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 104.360 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 37.679 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 67.611 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 812.666 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 645.647 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 3.615.217 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,07% | 43.797 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 93.725 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.832.372 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 10.300 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.566.735 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.878.392 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 8.334 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 487.689 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 32.151 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.166 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11.102 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48.933 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 19.390 SH | 9. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 40.894 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 198.027 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 25.910 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39.175 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.003.642 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 114.438 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.662 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 31.290 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 8.332.392 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 832.410 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 437.321 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 1.327.045 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 18.844 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 6.293 SH | 11. September 2026 | Täglich |
CALY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 18 Analysten
KAUF
Median-Ziel
$20.00
+38,4%
3 16,7%
Starker Kauf
7 38,9%
Kauf
7 38,9%
Halten
1 5,6%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
10 Analysten · 2026-10-03Mittelwert-Ziel $20.40 +41,2%
← Unter allen Zielen
Aktueller Preis $14.45
Tief$17.00
Mittelwert$20.40
Hoch$23.00
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 |
|---|---|---|---|---|---|---|
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 4, 2026