CARG CarGurus, Inc. - Class A Common Stock
$36,00
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$27–$41
64% of range
Analystenbewertung
BUY
22 analysts
Kursziel
$40
+12% upside
P/E (TTM)
24.7
ROE
38.5%
Nettogewinnmarge
17.2%
Über CarGurus, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
Mehr lesen
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert was the company's CEO until January 2021, when CFO Jason Trevisan was named as the company's CEO. The company began as an automotive community blog where consumers could post reviews and questions about local dealers, shops, and types of cars. Dealers expressed interest in advertising on the site, and the company changed its business strategy to connect dealers and consumers by putting inventory on the site along with "Deal Ratings" to help shoppers understand if they were getting a good deal.
From 2009 to 2011, the company's visitor traffic increased from 9 million per month to 21 million per month. Today, CarGurus is one of the most visited automotive shopping websites in the United States, with over 40 million monthly visitors.
Business
CarGurus is an automotive research and shopping website that assists users in comparing local listings for used and new cars and contacting dealerships. CarGurus uses algorithms to analyze and compare prices and features on cars for sale. Users can search for specific cars in their local area and compare listings by price, features, and dealership reputation. The company operates websites in the United States, Canada, the United Kingdom.
CarGurus was privately owned until its $150 million IPO on October 12, 2017; its board of directors includes Steve Kaufer, co-founder and former CEO of TripAdvisor; Greg Schwartz, President Media and Marketplace of Zillow; Steve Conine, Co-founder of Wayfair; Lori Hickok, former EVP, Chief Financial and Development Officer for Scripps Networks Interactive; and Manik Gupta, Corporate VP, Microsoft Teams at Microsoft Corporation.
In 2018, CarGurus purchased the UK website and forum PistonHeads for an undisclosed amount. In 2020, CarGurus purchased US auto listings site Autolist and purchased a 51% stake in wholesale vehicle platform CarOffer, subsequently acquiring the remaining stake in 2023. At the end of 2025, CarGurus completed a wind-down of CarOffer, removing a long-standing drag on profitability. Full-year 2025 gross profit hit $841.5 million.
Recognition
CarGurus ranked on the Inc. 500 Fastest Growing Private Companies in 2011, 2012, and 2013, and the Inc. 5000 in 2014, 2015, and 2016. The company was also named to Forbes' Most Promising Companies list in 2015.
Partnerships
In 2025, CarGurus became a founding partner of Boston Common Golf—part of Fenway Sports Group and one of six inaugural teams in TGL, a league that combines virtual simulation with live-action play. The team features major champions Rory McIlroy, Hideki Matsuyama, Adam Scott, and Keegan Bradley.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CARG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.00
Marktkapitalisierung
—
P/E (TTM)
24.7
EPS (TTM)
$1.55
Umsatz (TTM)
$907M
Dividendenrendite
—
ROE
38.5%
Verschuldungsgrad
—
52W-Spanne
$27 – $41
CARG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$907M
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
Freier Cashflow
$289M
2017-12-31
→
2025-12-31
Margen
17.2%
2017-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CARG
Peer-Median
P/E (TTM)
24.7
32.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CARG
Peer-Median
Gross Margin (Bruttogewinnmarge)
92.8%
69.9%
Operating Margin (Betriebsgewinnmarge)
27.0%
—
Net Profit Margin (Nettogewinnmarge)
17.2%
5.5%
ROA
21.0%
3.8%
ROE
38.5%
5.2%
ROIC
50.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CARG
Peer-Median
Current Ratio (Liquiditätsgrad)
2.8
1.8
Quick Ratio
2.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CARG
Peer-Median
Revenue YoY (Umsatz YoY)
13.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-18.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.5%
—
EPS YoY (EPS VjV)
675.0%
—
Net Income YoY (Nettogewinn YoY)
643.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CARG
Peer-Median
CARG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 5 22,7%
- Kauf 9 40,9%
- Halten 8 36,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-13
Median
$41.00
Jetzt
$36.00
Tief
$32.00
Hoch
$46.00
Median-Ziel
$41.00
+13,9%
Mittelwert-Ziel
$40.17
+11,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.66 | $0.63 | 0.03% |
| 31. März 2026 | $0.58 | $0.58 | -0.00% |
| 31. Dezember 2025 | $0.63 | $0.65 | -0.02% |
| 30. September 2025 | $0.58 | $0.57 | 0.01% |
| 30. Juni 2025 | $0.57 | $0.55 | 0.02% |
| 31. März 2025 | $0.46 | $0.44 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| RUM | — | — | — | — | — | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | $198M | |
| Cost of Revenue | $65M | $70M | $62M | $997M | $294M | $43M | $36M | $25M | · | · | |
| Gross Profit | $842M | $728M | $637M | $658M | $657M | $509M | $553M | $429M | $299M | $189M | |
| R&D Expense | $138M | $139M | $137M | $124M | $106M | $86M | $69M | $48M | $22M | $11M | |
| SG&A Expense | $101M | $103M | $95M | $73M | $98M | $62M | $50M | $39M | $23M | $13M | |
| Operating Expenses | $597M | $571M | $516M | $549M | $509M | $411M | $518M | $406M | $284M | $180M | |
| Operating Income | $244M | $157M | $120M | $108M | $148M | $98M | $34M | $23M | $15M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $26.0K | |
| Interest Income | $9M | $12M | $18M | $4M | $120.0K | $1M | $3M | $2M | $869.0K | $416.0K | |
| Other Non-op | $-762.0K | $-957.0K | $364.0K | $-961.0K | $972.0K | $279.0K | $1M | $10.0K | $-306.0K | $-42.0K | |
| Pretax Income | $253M | $168M | $139M | $111M | $149M | $99M | $39M | $25M | $16M | $9M | |
| Income Tax | $56M | $40M | $47M | $32M | $39M | $22M | $-3M | $-40M | $3M | $2M | |
| Net Income | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | $6M | |
| EPS (Basic) | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | |
| EPS (Diluted) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | |
| Shares (Basic) | 98,837,997 | 104,535,572 | 113,240,139 | 118,474,991 | 117,142,062 | 112,854,524 | 111,450,443 | 108,833,028 | 55,835,265 | 44,138,922 | |
| Shares (Diluted) | 100,410,297 | 106,263,886 | 114,188,834 | 128,150,974 | 117,142,062 | 113,849,815 | 113,431,850 | 113,364,712 | 60,637,584 | 44,138,922 | |
| EBITDA | $273M | $39M | $81M | $154M | $189M | $109M | $42M | $28M | $19M | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $304M | $291M | $470M | $232M | $190M | $60M | $35M | $88M | $29M | |
| Short-term Investments | · | $0 | $21M | · | · | · | · | · | $50M | $45M | |
| Receivables | $42M | $38M | $40M | $47M | $189M | $18M | $22M | $14M | $13M | $7M | |
| Inventory | · | $338.0K | $331.0K | $5M | $20M | · | · | · | · | · | |
| Prepaid Expense | $35M | $26M | $25M | $22M | $16M | $12M | $15M | $10M | $5M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $7M | $2M | · | |
| Current Assets | $283M | $391M | $391M | $557M | $563M | $332M | $219M | $195M | $157M | $86M | |
| PP&E (Net) | $133M | $124M | $83M | $40M | $32M | $27M | $28M | $24M | $17M | $13M | |
| PP&E (Gross) | $193M | $174M | $142M | $89M | $68M | $53M | $46M | $36M | $24M | $17M | |
| Accum. Depreciation | $60M | $50M | $59M | $49M | $35M | $26M | $18M | $11M | $7M | $4M | |
| Goodwill | $28M | $27M | $158M | $157M | $158M | $29M | $15M | · | · | · | |
| Intangibles | $3M | $4M | $23M | $53M | $84M | $11M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $7M | $8M | $5M | $3M | $4M | $1M | $159.0K | · | |
| Total Assets | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Accounts Payable | $29M | $22M | $48M | $33M | $66M | $22M | $37M | $34M | $24M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $8M | |
| Current Liabilities | $101M | $93M | $115M | $99M | $171M | $67M | $74M | $64M | $43M | $29M | |
| Capital Leases | $181M | $184M | $182M | $52M | $58M | $59M | $61M | $9M | · | · | |
| Deferred Tax | $442.0K | $26.0K | $58.0K | $54.0K | $58.0K | $291.0K | $284.0K | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $24M | $3M | $2M | $1M | $955.0K | $590.0K | |
| Total Liabilities | $288M | $283M | $302M | $156M | $252M | $129M | $137M | $74M | $50M | $36M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Retained Earnings | $362M | $375M | $354M | $323M | $129M | $129M | $52M | $10M | $-58M | $-72M | |
| AOCI | $1M | $-3M | $-901.0K | $-2M | $-403.0K | $2M | $-350.0K | $71.0K | $228.0K | $-30.0K | |
| Stockholders' Equity | $374M | $542M | $617M | $735M | $517M | $374M | $257M | $194M | $127M | $-68M | |
| Liabilities + Equity | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Shares Outstanding | · | · | · | · | · | · | · | 89,728,223 | 77,884,754 | 14,022,132 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $48M | $45M | $40M | $10M | $8M | $5M | $4M | $2M | |
| Stock-based Comp | $50M | $62M | $64M | $55M | $54M | $45M | $34M | $21M | $5M | $322.0K | |
| Deferred Tax | $28M | $-8M | $-21M | $-22M | $6M | $22M | $-4M | $-39M | $-1M | $782.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $31M | $30M | $2M | $649.0K | · | · | · | |
| Other Non-cash | $33M | $180M | $13M | $94M | $-111M | $523.0K | $-10M | $-230.0K | $5M | · | |
| Operating Cash Flow | $295M | $255M | $125M | $256M | $98M | $157M | $70M | $52M | $26M | $20M | |
| CapEx | $6M | $75M | $25M | $6M | $8M | $3M | $11M | $6M | $5M | $6M | |
| Investing Cash Flow | $-29M | $-73M | $-62M | $73M | $-68M | $-17M | $-22M | $-80M | $-13M | $-52M | |
| Stock Repurchased | $352M | $146M | $209M | $14M | · | · | · | · | · | · | |
| Net Stock Activity | $-352M | $-146M | $-209M | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | $-384M | $-169M | $-254M | $-93M | $18M | $-10M | $-15M | $-23M | $45M | $690.0K | |
| Net Change in Cash | $-116M | $12M | $-190M | $236M | $47M | $130M | $33M | $-52M | $58M | $-31M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M | $154M | $59M | $46M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $21M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% | 92.3% | 93.8% | 94.5% | 94.4% | · | |
| Operating Margin | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% | 17.7% | 5.8% | 5.1% | 4.8% | · | |
| Net Margin | 17.2% | 2.3% | 4.0% | 5.1% | 11.5% | 14.1% | 7.2% | 14.3% | 4.2% | · | |
| Pretax Margin | 27.9% | 2.8% | 5.7% | 6.7% | 15.7% | 18.0% | 6.6% | 5.6% | 5.0% | · | |
| EBITDA Margin | 30.1% | 4.3% | 8.9% | 9.3% | 19.8% | 19.8% | 7.2% | 6.2% | 6.0% | · | |
| ROA | 21.0% | 2.4% | 4.0% | 9.1% | 15.2% | 17.3% | 12.7% | 29.3% | 9.5% | · | |
| ROE | 38.5% | 4.1% | 5.5% | 12.9% | 19.8% | 21.8% | 17.1% | 34.9% | 44.7% | · | |
| ROIC | 50.8% | 2.1% | 2.3% | 10.5% | 21.2% | 20.5% | 14.5% | 30.6% | 10.0% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 | 5.0 | 3.0 | 3.1 | 3.7 | · | |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 | 3.1 | 1.1 | 0.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 526.7 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.8 | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | 464.7 | 93.6 | 80.0 | 29.9 | · | · | · | · | · | |
| Receivables Turnover | 22.6 | 21.2 | 21.1 | 14.0 | 9.2 | 27.3 | 33.0 | 33.6 | 33.0 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 14.3% | -57.8% | 74.0% | 72.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.2% | -5.7% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | 5.3% | -69.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | · | -34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 643.4% | -43.2% | -56.2% | -22.8% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | -42.3% | -21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | · | |
| Net Income TTM | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | · | |
| Market Cap | · | · | · | · | · | · | · | $3.03B | · | · | |
| P/E | 24.7 | 182.7 | 127.2 | 22.6 | · | 46.7 | 95.1 | 59.2 | 249.8 | · | |
| P/S | · | · | · | · | · | · | · | 6.7 | · | · | |
| P/B | · | · | · | · | · | · | · | 15.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 58.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 66.1 | · | · | |
| Earnings Yield | 4.0% | 0.55% | 0.79% | 4.4% | 0.00% | 2.1% | 1.1% | 1.7% | 0.40% | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $244M | $241M | $232M | $222M | $212M | $210M | $205M | $196M | $187M | $7M | $219M | $240M | $232M | $287M | $426M | |
| Cost of Revenue | $20M | $19M | $-15M | $25M | $16M | $14M | $-56M | $49M | $36M | $41M | $-146M | $55M | $76M | $77M | $150M | $276M | |
| Gross Profit | $231M | $225M | $223M | $215M | $206M | $198M | $196M | $179M | $181M | $172M | $153M | $164M | $164M | $155M | $137M | $151M | |
| R&D Expense | $38M | $38M | $31M | $36M | $34M | $35M | $31M | $36M | $37M | $36M | $27M | $35M | $37M | $37M | $32M | $30M | |
| SG&A Expense | $28M | $26M | $19M | $28M | $25M | $25M | $20M | $28M | $27M | $28M | $18M | $25M | $27M | $25M | $2M | $5M | |
| Operating Expenses | $168M | $185M | $105M | $159M | $146M | $147M | $-9M | $155M | $276M | $149M | $88M | $141M | $146M | $141M | $107M | $122M | |
| Operating Income | $63M | $40M | $119M | $55M | $61M | $51M | $197M | $27M | $-94M | $26M | $65M | $23M | $18M | $14M | $30M | $29M | |
| Interest Income | $956.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-448.0K | $-606.0K | $-491.0K | $-399.0K | $430.0K | $-302.0K | $-1M | $-94.0K | $721.0K | $-505.0K | $516.0K | $-1M | $347.0K | $595.0K | $620.0K | $-958.0K | |
| Pretax Income | $63M | $41M | $120M | $57M | $63M | $53M | $199M | $30M | $-90M | $30M | $71M | $27M | $22M | $18M | $33M | $29M | |
| Income Tax | $14M | $9M | $30M | $12M | $14M | $11M | $45M | $8M | $-22M | $8M | $23M | $8M | $9M | $7M | $9M | $10M | |
| Net Income | $49M | $32M | $50M | $45M | $22M | $39M | $46M | $23M | $-69M | $21M | $-18M | $22M | $16M | $16M | $25M | $20M | |
| EPS (Basic) | $0.55 | $0.34 | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $-0.21 | $0.20 | $0.14 | $0.14 | $1.36 | $0.90 | |
| EPS (Diluted) | $0.54 | $0.34 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $-0.20 | $0.17 | $0.12 | $0.10 | $1.10 | $0.14 | |
| Shares (Basic) | 90,131,442 | 94,055,057 | 95,290,424 | 98,170,081 | 98,889,893 | 103,094,690 | 103,838,821 | 103,321,988 | 103,827,661 | 107,174,812 | -228,780,104 | 113,223,711 | 113,438,057 | 115,358,475 | -236,630,617 | 118,683,642 | |
| Shares (Diluted) | 91,076,449 | 95,096,141 | 96,759,601 | 99,722,575 | 100,184,067 | 105,068,046 | 106,116,888 | 105,059,283 | 105,268,210 | 108,632,159 | -230,539,833 | 114,322,279 | 114,490,651 | 115,915,737 | -240,514,628 | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
Bilanz 24
| 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 | $122M | $72M | $191M | $179M | $231M | $173M | $304M | $247M | $216M | $246M | · | $355M | $363M | $457M | · | $404M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | · | · | $92M | $90M | · | · | · | |
| Receivables | $44M | $45M | $42M | $40M | $41M | $41M | $38M | $45M | $40M | $44M | · | $46M | $38M | $42M | · | $120M | |
| Inventory | · | · | · | $0 | $963.0K | $810.0K | · | $345.0K | $459.0K | $391.0K | · | $323.0K | $541.0K | $2M | · | $28M | |
| Prepaid Expense | $21M | $30M | $35M | $36M | $19M | $21M | $26M | $19M | $18M | $19M | · | $20M | $22M | $18M | · | $30M | |
| Current Assets | $203M | $162M | $283M | $269M | $309M | $252M | $391M | $327M | $288M | $324M | · | $535M | $535M | $543M | · | $604M | |
| PP&E (Net) | $130M | $130M | $133M | $133M | $130M | $132M | $124M | $127M | $130M | $108M | · | $55M | $48M | $43M | · | $37M | |
| PP&E (Gross) | $198M | $190M | $193M | $187M | $178M | $189M | $174M | $190M | $192M | $172M | · | $109M | $99M | $89M | · | $82M | |
| Accum. Depreciation | $68M | $60M | $60M | $54M | $48M | $57M | $50M | $63M | $62M | $64M | · | $54M | $50M | $46M | · | $45M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $47M | $27M | $47M | $47M | $158M | · | $157M | $158M | $158M | · | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $11M | $4M | $12M | $13M | $21M | · | $30M | $38M | $46M | · | $61M | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $11M | · | $8M | $8M | $8M | · | $9M | |
| Total Assets | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | $927M | $983M | |
| Accounts Payable | $36M | $31M | $29M | $30M | $33M | $30M | $22M | $47M | $46M | $46M | · | $37M | $39M | $43M | · | $67M | |
| Current Liabilities | $110M | $98M | $101M | $94M | $97M | $95M | $93M | $111M | $112M | $116M | · | $109M | $111M | $124M | · | $149M | |
| Capital Leases | $175M | $178M | $181M | $184M | $186M | $185M | $184M | $179M | $184M | $181M | · | $192M | $193M | $195M | · | $53M | |
| Deferred Tax | $0 | $438.0K | $442.0K | $26.0K | $26.0K | $15.0K | $26.0K | $0 | $41.0K | $42.0K | · | $60.0K | $43.0K | $30.0K | · | $23.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $6M | $4M | · | $30M | |
| Total Liabilities | $291M | $282M | $288M | $285M | $291M | $287M | $283M | $295M | $301M | $302M | · | $305M | $310M | $323M | · | $232M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $257M | $230M | $362M | $367M | $419M | $396M | $375M | $329M | $307M | $375M | · | $378M | $356M | $339M | · | $164M | |
| AOCI | $126.0K | $447.0K | $1M | $1M | $1M | $-1M | $-3M | $-321.0K | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $264M | $237M | $374M | $375M | $435M | $402M | $542M | $483M | $452M | $568M | $617M | $717M | $701M | $696M | $735M | $578M | |
| Liabilities + Equity | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | · | $983M |
Cashflow 15
| 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 | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $13M | $16M | $15M | $15M | $16M | $20M | $14M | $15M | $15M | $13M | $14M | |
| Deferred Tax | · | · | $14M | $27M | $-10M | $-3M | $40M | $-3M | $-35M | $-9M | $11M | $-16M | $-4M | $-12M | $9M | $-7M | |
| Amort. of Intangibles | · | · | $-930.0K | $813.0K | $512.0K | · | $-2M | $509.0K | $757.0K | · | $-22M | $8M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $16M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $95M | $70M | $83M | $71M | $73M | $68M | $76M | $56M | $72M | $52M | $2M | $26M | $29M | $66M | $95M | $73M | |
| CapEx | $562.0K | $391.0K | $1M | $1M | $2M | $2M | $10M | $10M | $26M | $29M | $16M | $5M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-14M | $-15M | $-31M | $-13M | $53M | $-11M | $-98M | $-6M | $-5M | $26M | |
| Stock Repurchased | $28M | $174M | $57M | $110M | $2M | $183M | $0 | $4M | $65M | $77M | $101M | $16M | $22M | $69M | · | · | |
| Net Stock Activity | · | $-174M | · | · | · | $-183M | · | · | · | $-77M | · | · | · | $-69M | · | · | |
| Financing Cash Flow | $-37M | $-181M | $-65M | $-118M | $-9M | $-191M | $-4M | $-10M | $-71M | $-83M | $-130M | $-23M | $-28M | $-73M | $-35M | $-32M | |
| Net Change in Cash | $50M | $-118M | $12M | $-54M | $58M | $-131M | $55M | $32M | $-31M | $-45M | $-73M | $-8M | $-97M | $-12M | $57M | $66M | |
| Taxes Paid | $5M | $-6M | · | · | $17M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | · | · | $66M | · | · | · | $23M | · | · | · | $64M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.1% | 92.2% | · | 89.5% | 87.3% | 88.7% | · | 78.9% | 83.4% | 81.1% | · | 74.9% | 68.5% | 66.8% | · | 35.4% | |
| Operating Margin | 25.1% | 16.5% | · | 22.9% | 10.6% | 20.3% | · | 11.9% | -42.8% | 12.2% | · | 10.5% | 7.4% | 6.1% | · | 6.7% | |
| Net Margin | 19.6% | 13.2% | · | 18.7% | 9.6% | 17.3% | · | 9.7% | -31.4% | 9.9% | · | 10.2% | 6.9% | 7.0% | · | 4.8% | |
| Pretax Margin | 25.3% | 16.9% | · | 23.7% | 11.7% | 21.6% | · | 13.0% | -41.3% | 13.8% | · | 12.4% | 9.3% | 7.9% | · | 6.8% | |
| EBITDA Margin | 25.1% | 19.4% | · | 22.9% | 10.6% | 23.2% | · | 11.9% | -42.8% | 15.7% | · | 10.5% | 7.4% | 11.1% | · | 6.7% | |
| ROA | 7.7% | 5.3% | · | 6.2% | 3.0% | 5.0% | · | 2.5% | -7.7% | 2.2% | · | 2.2% | 1.6% | 1.6% | · | 2.3% | |
| ROE | 14.1% | 10.1% | · | 10.4% | 5.0% | 8.1% | · | 3.8% | -11.9% | 3.4% | · | 3.4% | 2.8% | 2.8% | · | 3.5% | |
| ROIC | 18.5% | 13.2% | · | 11.5% | 4.7% | 9.2% | · | 4.2% | -15.7% | 3.3% | · | 2.2% | 1.6% | 1.3% | · | 3.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 2.9 | 3.2 | 2.7 | · | 3.0 | 2.6 | 2.8 | · | 4.9 | 4.8 | 4.4 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.2 | · | 2.3 | 2.8 | 2.3 | · | 2.6 | 2.3 | 2.5 | · | 4.5 | 4.4 | 4.0 | · | 3.5 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | |
| Inventory Turnover | · | · | · | 145.9 | 41.7 | 42.4 | · | 146.1 | 72.5 | 40.3 | · | 3.9 | 6.8 | 6.8 | · | 16.0 | |
| Receivables Turnover | 5.9 | 5.7 | · | 5.7 | 5.8 | 5.3 | · | 5.1 | 5.6 | 5.0 | · | 2.6 | 2.1 | 2.5 | · | 4.2 |
Bewertung (TTM) 4
| 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 | $967M | $938M | · | $876M | $849M | $823M | · | $807M | $842M | $879M | · | $1.12B | $1.41B | $1.60B | · | $1.59B | |
| Net Income TTM | $148M | $138M | · | $129M | $15M | $14M | · | $-3M | $-9M | $76M | · | $75M | $72M | $76M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -429.0 | -163.8 | 39.1 | · | 33.1 | 83.8 | -49.2 | · | -59.0 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -0.23% | -0.61% | 2.6% | · | 3.0% | 1.2% | -2.0% | · | -1.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $907M | $798M | $698M | $1.66B | $951M |
| Bruttogewinnmarge % | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% |
| Betriebsgewinnmarge % | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% |
| Nettoergebnis | $156M | $21M | $37M | $84M | $109M |
| Verwässerte EPS | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $289M | $180M | $100M | $250M | $91M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 397 Einreicher · $2.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 73 (+16 vs. Vorquartal) | 49 (-7 vs. Vorquartal) | 103 (-18 vs. Vorquartal) | 141 (+16 vs. Vorquartal) | +9.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $309.842.382 | 8.079.332 | 14,45% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.743.657 | 4.715.273 | 7,50% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.572.543 | 3.302.216 | 5,25% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106.041.956 | 3.110.647 | 4,95% | Aktien |
| STATE STREET CORP | $102.987.390 | 3.021.044 | 4,80% | Aktien |
| Prevatt Capital Ltd | $87.781.750 | 2.575.000 | 4,09% | Aktien |
| Orbis Allan Gray Ltd | $82.068.198 | 2.407.398 | 3,83% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $75.767.548 | 2.222.574 | 3,53% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $67.373.703 | 1.976.348 | 3,14% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $61.896.587 | 1.815.375 | 2,89% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $59.382.598 | 1.741.937 | 2,77% | Aktien |
| Boston Partners | $49.178.871 | 1.442.860 | 2,29% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36.444.937 | 1.069.080 | 1,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.093.776 | 1.058.779 | 1,68% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32.157.199 | 943.303 | 1,50% | Aktien |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28.756.483 | 843.546 | 1,34% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.057.097 | 793.696 | 1,26% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $22.970.762 | 673.827 | 1,07% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.683.558 | 636.068 | 1,01% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $21.148.072 | 620.360 | 0,99% | Aktien |
| Select Equity Group, L.P. | $20.668.119 | 606.281 | 0,96% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $20.121.759 | 590.254 | 0,94% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.528.320 | 572.846 | 0,91% | Aktien |
| FMR LLC | $19.372.904 | 568.287 | 0,90% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $19.177.942 | 562.568 | 0,89% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.395.305 | 539.610 | 0,86% | Aktien |
| Glenmede Investment Management, LP | $16.911.466 | 454.243 | 0,79% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $15.972.324 | 468.534 | 0,74% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $14.925.113 | 437.815 | 0,70% | Aktien |
| CITADEL ADVISORS LLC | $14.544.464 | 426.649 | 0,68% | Aktien |
| ArrowMark Colorado Holdings LLC | $13.941.412 | 408.959 | 0,65% | Aktien |
| Ararat Capital Management LP | $13.338.837 | 391.283 | 0,62% | Aktien |
| Pale Fire Capital SE | $13.111.900 | 384.626 | 0,61% | Aktien |
| GAGNON SECURITIES LLC | $12.513.519 | 367.073 | 0,58% | Aktien |
| Public Sector Pension Investment Board | $12.320.262 | 361.404 | 0,57% | Aktien |
| Trexquant Investment LP | $12.310.479 | 361.117 | 0,57% | Aktien |
| GLENMEDE TRUST CO NA | $12.131.778 | 355.875 | 0,57% | Aktien |
| Vitruvian Partners LLP | $11.933.000 | 350.044 | 0,56% | Aktien |
| Pillsbury Lake Capital LLC | $10.120.094 | 296.864 | 0,47% | Aktien |
| Allen Investment Management, LLC | $8.789.322 | 257.827 | 0,41% | Aktien |
| ExodusPoint Capital Management, LP | $8.608.134 | 252.512 | 0,40% | Aktien |
| Quantinno Capital Management LP | $8.199.190 | 240.516 | 0,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.174.782 | 239.800 | 0,38% | Aktien |
| Bank of New York Mellon Corp | $8.085.603 | 237.184 | 0,38% | Aktien |
| Clark Capital Management Group, Inc. | $7.889.892 | 231.443 | 0,37% | Aktien |
| Allianz Asset Management GmbH | $7.881.915 | 231.209 | 0,37% | Aktien |
| Hillsdale Investment Management Inc. | $7.824.677 | 229.530 | 0,36% | Aktien |
| Qube Research & Technologies Ltd | $7.609.570 | 223.220 | 0,35% | Aktien |
| Dana Investment Advisors, Inc. | $7.540.197 | 221.185 | 0,35% | Aktien |
| GOODNOW INVESTMENT GROUP, LLC | $7.454.733 | 218.678 | 0,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $7.282.578 | 213.628 | 0,34% | Aktien |
| Corient Private Wealth LP | $6.476.896 | 189.994 | 0,30% | Aktien |
| JANUS HENDERSON GROUP PLC | $6.429.832 | 188.835 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $6.314.125 | 185.220 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.305.832 | 184.976 | 0,29% | Aktien |
| MERITAGE PORTFOLIO MANAGEMENT | $5.776.047 | 150.614 | 0,27% | Aktien |
| GAM Holding AG | $5.543.034 | 162.600 | 0,26% | Aktien |
| Inflection Point Investments LLP | $5.405.945 | 145.204 | 0,25% | Aktien |
| Swiss National Bank | $5.263.496 | 154.400 | 0,25% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.120.625 | 150.209 | 0,24% | Aktien |
| Man Group plc | $5.066.354 | 148.617 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.927.478 | 144.713 | 0,23% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.796.395 | 140.698 | 0,22% | Aktien |
| Assenagon Asset Management S.A. | $4.621.990 | 135.582 | 0,22% | Aktien |
| Balyasny Asset Management L.P. | $4.323.123 | 126.815 | 0,20% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.123.595 | 120.962 | 0,19% | Aktien |
| Legal & General Group Plc | $3.965.417 | 116.322 | 0,18% | Aktien |
| LEUTHOLD GROUP, LLC | $3.961.701 | 116.213 | 0,18% | Aktien |
| Convergence Investment Partners, LLC | $3.479.703 | 102.074 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.431.968 | 100.792 | 0,16% | Aktien |
| BlackRock, Inc. | $3.355.854 | 98.441 | 0,16% | Aktien |
| XTX Topco Ltd | $3.346.956 | 98.180 | 0,16% | Aktien |
| Walleye Capital LLC | $3.218.471 | 94.411 | 0,15% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.019.219 | 78.728 | 0,14% | Aktien |
| Point72 Asset Management, L.P. | $2.885.139 | 84.633 | 0,13% | Aktien |
| NOMURA HOLDINGS INC | $2.699.894 | 79.199 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.685.440 | 78.775 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.559.375 | 75.077 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.531.353 | 74.255 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.425.708 | 71.156 | 0,11% | Aktien |
| NORGES BANK | $2.369.698 | 69.513 | 0,11% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.310.212 | 67.768 | 0,11% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $2.274.945 | 67.990 | 0,11% | Aktien |
| S&T Bank/PA | $2.250.451 | 66.015 | 0,10% | Aktien |
| Gotham Asset Management, LLC | $2.180.499 | 63.963 | 0,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.082.405 | 54.300 | 0,10% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $2.079.558 | 61.002 | 0,10% | Aktien |
| Moody Aldrich Partners LLC | $2.058.320 | 60.379 | 0,10% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.011.310 | 59.000 | 0,09% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.004.560 | 58.802 | 0,09% | Aktien |
| Aurora Investment Counsel | $1.997.572 | 58.597 | 0,09% | Aktien |
| Engineers Gate Manager LP | $1.994.606 | 58.510 | 0,09% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $1.883.916 | 55.263 | 0,09% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.852.007 | 54.327 | 0,09% | Aktien |
| Jump Financial, LLC | $1.799.952 | 52.800 | 0,08% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.772.919 | 52.007 | 0,08% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.771.094 | 52.091 | 0,08% | Aktien |
| LPL Financial LLC | $1.731.234 | 50.784 | 0,08% | Aktien |
| Brevan Howard Capital Management LP | $1.689.671 | 49.565 | 0,08% | Aktien |
| Russell Investments Group, Ltd. | $1.655.751 | 48.570 | 0,08% | Aktien |
Unternehmensinsider 36 Insider · 15 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Zachary Emerson Hallowell | CEO, CarOffer | 17. Juli 2025 S | 117.045 | 0 | 0 | $0 |
| Elisa Palazzo | CFO and Treasurer | 6. März 2025 S | 78.851 | 0 | 0 | $0 |
| Scot Christopher Fredo | CFO and Treasurer | 30. September 2022 F | 116.925 | 0 | 0 | $0 |
| Samuel Zales | COO and President | 1. Juli 2026 A | 475.349 | 0 | 0 | $0 |
| Ismail Elshareef | Chief Product Officer | 14. August 2026 S | 133.737 | 0 | 1 | $-340.366 |
| Javier Zamora | General Counsel and Secretary | 3. August 2026 S | 80.260 | 0 | 6 | $-825.752 |
| Jennifer Ladd Hanson | Chief People Officer | 2. Juli 2026 S | 91.135 | 0 | 2 | $-106.227 |
| Matthew Todd Quinn | Chief Technology Officer | 2. Juli 2026 S | 233.146 | 0 | 1 | $-133.955 |
| Langley Steinert | Executive Chair | 1. Juli 2026 F | 897.136 | 0 | 0 | $0 |
| Andrea Lee Eldridge | Chief People Officer | 1. April 2024 F | 113.715 | 0 | 0 | $0 |
| Thomas Michael Caputo | Chief Product Officer | 31. März 2023 F | 172.827 | 0 | 0 | $0 |
| Yann Bruno Gellot | SVP, Finance & PAO | 1. November 2022 F | 35.083 | 0 | 0 | $0 |
| Kathleen Bender Patton | General Counsel and Secretary | 14. Oktober 2021 S | 75.018 | 0 | 0 | $0 |
| Sarah Amory Welch | Chief Marketing Officer | 1. Oktober 2021 F | 235.699 | 0 | 0 | $0 |
| Oliver Ian Chrzan | Chief Technology Officer | 13. Februar 2019 S | 1.762.059 | 0 | 0 | $0 |
| Manik Gupta | Direktor | 3. Juni 2026 A | 24.137 | 0 | 0 | $0 |
| Steven Conine | Direktor | 3. Juni 2026 A | 60.389 | 0 | 0 | $0 |
| Stephen Kaufer | Direktor | 3. Juni 2026 A | 331.278 | 0 | 0 | $0 |
| Lori A Hickok | Direktor | 3. Juni 2026 A | 54.254 | 0 | 0 | $0 |
| Ian G Smith | Direktor | 7. Juni 2022 A | 141.397 | 0 | 0 | $0 |
| Yvonne Hao | Direktor | 7. Juni 2022 A | 12.987 | 0 | 0 | $0 |
| Anastasios Parafestas | Direktor | 15. Juni 2021 S | 3.147.801 | 0 | 0 | $0 |
| Simon Rothman | Direktor | 15. Juni 2018 S | 505.833 | 0 | 0 | $0 |
| David Lambert Parker | Direktor | 2. März 2018 C | 1.083.305 | 0 | 0 | $0 |
| Spinnaker Capital LLC | 10%-Eigentümer | 17. Oktober 2018 S | 8.477.013 | 0 | 0 | $0 |
| Argonaut 22 LLC | 10%-Eigentümer | 17. Oktober 2018 S | 8.477.013 | 0 | 0 | $0 |
| Nicholas Shanny | 10%-Eigentümer | 16. Oktober 2017 C | 830.252 | 0 | 0 | $0 |
| RWS 2006 Family Trust | 10%-Eigentümer | 16. Oktober 2017 C | 3.015.414 | 0 | 0 | $0 |
| Promerica Capital LLC | 10%-Eigentümer | 16. Oktober 2017 C | 4.126.007 | 0 | 0 | $0 |
| GC Holdings Investors LLC | 10%-Eigentümer | 16. Oktober 2017 C | 3.473.091 | 0 | 0 | $0 |
| Growth Capital Fund I, L.P. | 10%-Eigentümer | 16. Oktober 2017 C | 2.768.004 | 0 | 0 | $0 |
| Dafna Sarnoff | — | 13. August 2026 S | 109.668 | 0 | 2 | $-680.418 |
| Greg M Schwartz | — | 12. August 2026 S | 8.716 | 0 | 1 | $-360.700 |
| Jason Trevisan | — | 7. August 2026 S | 674.762 | 0 | 1 | $-45.166 |
| Kyle Lomeli | — | 1. Juli 2021 F | 178.006 | 0 | 0 | $0 |
| Allen & CO LLC | — | 16. Oktober 2017 C | 813.564 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 88 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,95% | 13.306 SH | 8. August 2026 | Täglich |
| AZTD · Tidal Trust I | 2,05% | 24.675 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,48% | 122.133 SH | 8. August 2026 | Täglich |
| SCOW · Pacer Funds Trust | 1,47% | 623 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,66% | 57.026 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,64% | 3.969 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 73.082 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,60% | 25.335 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,53% | 39.061 SH | 8. August 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 0,51% | 137.032 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,46% | 107.076 NS | 31. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,43% | 18.770 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 337.069 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,30% | 62.360 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 2.047 NS | 30. April 2026 | N-PORT |
| MILN · Global X Funds | 0,26% | 8.321 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 13.779 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 33.347 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 59.412 NS | 31. Mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,18% | 86.233 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 8.984 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,17% | 678.727 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 122.979 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 107.075 NS | 30. April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,16% | 277.588 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,15% | 353.788 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,15% | 4.637.883 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 80.567 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 30.053 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,15% | 337.597 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 264.849 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 45.214 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 80.603 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6.259 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.690 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 972 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 97.798 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 34.220 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 39.568 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 1.924.306 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 43.892 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 11.792 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 434.128 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,08% | 244 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 21.297 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,08% | 87.762 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 212.114 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 949.416 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 262.709 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20.333 NS | 30. April 2026 | N-PORT |