CASH Pathward Financial, Inc. - Common Stock
$84,99
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$66–$101
54% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$101
+19% upside
P/E (TTM)
9.4
ROE
22.1%
Nettogewinnmarge
22.1%
CASH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$84.99
Marktkapitalisierung
—
P/E (TTM)
9.4
EPS (TTM)
$7.87
Umsatz (TTM)
$840M
Dividendenrendite
—
ROE
22.1%
Verschuldungsgrad
0.0
52W-Spanne
$66 – $101
CASH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$840M
2023-09-30
→
2025-09-30
EPS
$7.87
2023-09-30
→
2025-09-30
Freier Cashflow
$439M
2023-09-30
→
2025-09-30
Margen
22.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CASH
Peer-Median
P/E (TTM)
9.4
14.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CASH
Peer-Median
Net Profit Margin (Nettogewinnmarge)
22.1%
29.5%
ROA
2.5%
1.2%
ROE
22.1%
9.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CASH
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
5.0
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CASH
Peer-Median
Revenue YoY (Umsatz YoY)
5.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.0%
—
EPS YoY (EPS VjV)
9.3%
—
Net Income YoY (Nettogewinn YoY)
1.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CASH
Peer-Median
Payout Ratio (Ausschüttungsquote)
2.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
2.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 11. Juni 2026 | $0,0500 |
| 12. März 2026 | $0,0500 |
| 10. Dezember 2025 | $0,0500 |
| 10. September 2025 | $0,0500 |
| 13. Juni 2025 | $0,0500 |
| 13. März 2025 | $0,0500 |
| 10. Dezember 2024 | $0,0500 |
| 10. September 2024 | $0,0500 |
| 11. Juni 2024 | $0,0500 |
| 11. März 2024 | $0,0500 |
| 11. Dezember 2023 | $0,0500 |
| 11. September 2023 | $0,0500 |
| 7. Juni 2023 | $0,0500 |
| 10. März 2023 | $0,0500 |
| 7. Dezember 2022 | $0,0500 |
| 7. September 2022 | $0,0500 |
| 8. Juni 2022 | $0,0500 |
| 9. März 2022 | $0,0500 |
| 8. Dezember 2021 | $0,0500 |
| 8. September 2021 | $0,0500 |
CASH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 5 55,6%
- Halten 2 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-16
Median
$101.00
← Unter allen Zielen
$84.99
Tief
$97.00
Hoch
$105.00
Median-Ziel
$101.00
+18,8%
Mittelwert-Ziel
$101.00
+18,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.12%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.38 | $2.02 | -0.64% |
| 31. März 2026 | $3.35 | $3.44 | -0.09% |
| 31. Dezember 2025 | $1.57 | $1.41 | 0.16% |
| 30. September 2025 | $1.79 | $1.39 | 0.40% |
| 30. Juni 2025 | $1.86 | $1.70 | 0.16% |
| 31. März 2025 | $3.54 | $2.79 | 0.75% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $840M | $797M | $728M | $601M | $550M | $499M | $487M | |
| SG&A Expense | $0 | $0 | $0 | · | · | · | · | |
| Interest Expense | · | · | $11M | $5M | $7M | $34M | $62M | |
| Interest Income | $523M | $519M | $422M | $329M | $286M | $293M | $326M | |
| Pretax Income | $223M | $219M | $155M | $180M | $156M | $115M | $98M | |
| Income Tax | $36M | $34M | $10M | $26M | $11M | $6M | $-3M | |
| Net Income | $186M | $183M | $143M | $151M | $142M | $105M | $97M | |
| EPS (Basic) | $7.91 | $7.21 | $5.26 | $5.09 | $4.38 | $2.94 | $2.49 | |
| EPS (Diluted) | $7.87 | $7.20 | $5.24 | $5.09 | $4.38 | $2.94 | $2.49 | |
| Shares (Basic) | 23,397,489 | 25,169,937 | 26,833,079 | 29,227,071 | 31,729,596 | 34,829,971 | 37,927,734 | |
| Shares (Diluted) | 23,522,629 | 25,201,750 | 26,925,606 | 29,232,247 | 31,751,522 | 34,829,971 | 37,968,452 | |
| EBITDA | $60M | $58M | $65M | $62M | $59M | $61M | $55M |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $158M | $376M | $388M | $314M | $427M | $127M | |
| PP&E (Net) | $41M | $39M | $39M | $42M | $45M | $42M | $46M | |
| PP&E (Gross) | $93M | $87M | $85M | $79M | $99M | $89M | $95M | |
| Accum. Depreciation | $52M | $48M | $46M | $38M | $54M | $47M | $49M | |
| Goodwill | $298M | $310M | $310M | $310M | $310M | $310M | $310M | |
| Intangibles | $13M | $17M | $21M | $26M | $33M | $42M | $53M | |
| Total Assets | $7.17B | $7.53B | $7.50B | $6.74B | $6.69B | $6.09B | $6.18B | |
| Short-term Debt | $9M | $377M | $13M | $0 | · | $0 | $646M | |
| Capital Leases | · | · | · | · | · | $100.0K | $2M | |
| Total Liabilities | $6.31B | $6.71B | $6.89B | $6.10B | $5.82B | $5.24B | $5.34B | |
| Long-term Debt | $33M | $33M | $34M | $36M | $93M | $98M | $216M | |
| Total Debt | $9M | $377M | $13M | · | · | $0 | · | |
| Common Stock | · | · | · | · | · | $344.0K | $378.0K | |
| Paid-in Capital | $648M | $639M | $628M | $617M | $604M | $595M | $581M | |
| Retained Earnings | $360M | $337M | $246M | $233M | $259M | $235M | $253M | |
| Treasury Stock | $5M | $249.0K | $344.0K | $5M | $860.0K | $4M | $445.0K | |
| AOCI | $-145M | $-153M | $-255M | $-213M | $8M | $18M | $6M | |
| Stockholders' Equity | $858M | $822M | $619M | $633M | $871M | $844M | $840M | |
| Liabilities + Equity | $7.17B | $7.53B | $7.50B | $6.74B | $6.69B | $6.09B | $6.18B | |
| Shares Outstanding | · | · | 0 | · | · | 34,360,890 | 37,807,064 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $58M | $65M | $62M | $59M | $61M | $55M | |
| Stock-based Comp | $10M | $10M | $11M | $10M | $7M | $10M | $13M | |
| Amort. of Intangibles | $3M | $4M | $5M | $7M | $9M | $11M | $18M | |
| Other Non-cash | $196M | $238M | $63M | $41M | $374M | $292M | $26M | |
| Operating Cash Flow | $451M | $489M | $328M | $290M | $582M | $467M | $191M | |
| CapEx | $12M | $10M | $9M | $8M | $13M | $12M | $14M | |
| Investing Cash Flow | $26M | $-263M | $-946M | $-332M | $-1.12B | $-206M | $-339M | |
| Debt Issued | · | $0 | $0 | $20M | $0 | $0 | · | |
| Net Debt Issued | · | $0 | $0 | $-55M | · | $0 | $0 | |
| Stock Issued | $0 | $3.0K | $1.0K | $0 | $0 | $2.0K | $3.0K | |
| Net Stock Activity | $0 | $3.0K | $1.0K | $1.0K | $0 | $2.0K | $3.0K | |
| Dividends Paid | $5M | $5M | $5M | $6M | $6M | $7M | $8M | |
| Financing Cash Flow | $-513M | $-443M | $605M | $118M | $423M | $40M | $175M | |
| Net Change in Cash | $-38M | $-217M | $-12M | $74M | $-113M | $301M | $27M | |
| Taxes Paid | $18M | $20M | $14M | $14M | $8M | $6M | $-3M | |
| Free Cash Flow | $439M | $479M | $294M | $261M | $569M | $455M | $177M | |
| Levered FCF | · | · | $285M | $256M | $562M | $423M | $113M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.1% | 23.0% | 23.2% | 26.0% | 25.8% | 21.0% | 19.9% | |
| Pretax Margin | 26.6% | 27.4% | 25.9% | 31.2% | 28.4% | 23.1% | 20.1% | |
| EBITDA Margin | 7.1% | 7.2% | 9.2% | 10.2% | 10.7% | 12.2% | 11.3% | |
| ROA | 2.5% | 2.4% | 2.2% | 2.3% | 2.1% | 1.4% | 1.6% | |
| ROE | 22.1% | 23.3% | 25.0% | 23.0% | 16.5% | 12.4% | 12.2% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.5 | 0.0 | · | · | 0.0 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 9.6% | 21.1% | 9.3% | 10.2% | · | · | |
| Revenue CAGR 3Y | 11.8% | 13.2% | 13.4% | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | |
| EPS YoY | 9.3% | 37.4% | 2.9% | 16.2% | 49.0% | · | · | |
| EPS CAGR 3Y | 15.6% | 18.0% | 21.2% | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 27.9% | -5.2% | 6.7% | 35.3% | · | · | |
| Net Income CAGR 3Y | 7.1% | 8.9% | 11.0% | · | · | · | · | |
| Net Income CAGR 5Y | 12.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.0% | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $840M | $797M | $728M | $601M | $550M | $499M | $487M | |
| Net Income TTM | $186M | $183M | $143M | $151M | $142M | $105M | $97M | |
| Market Cap | · | · | · | · | · | $660M | $1.23B | |
| Enterprise Value | · | · | · | · | · | $233M | · | |
| P/E | 9.4 | 9.2 | 8.8 | 6.5 | 12.0 | 6.5 | 13.1 | |
| P/S | · | · | · | · | · | 1.3 | 2.5 | |
| P/B | · | · | · | · | · | 0.8 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.3 | · | |
| P / Cash Flow | · | · | · | · | · | 1.4 | 6.5 | |
| P / FCF | · | · | · | · | · | 1.5 | 7.0 | |
| EV / EBITDA | · | · | · | · | · | 3.8 | · | |
| EV / FCF | · | · | · | · | · | 0.5 | · | |
| EV / Revenue | · | · | · | · | · | 0.5 | · | |
| Dividend Yield | · | · | · | · | · | 1.1% | 0.63% | |
| Earnings Yield | 10.6% | 10.9% | 11.4% | 15.4% | 8.3% | 15.3% | 7.6% | |
| Payout Ratio | 2.5% | 2.8% | 3.3% | 3.8% | 4.5% | 6.8% | 8.0% | |
| Annual Payout | $5M | $5M | $5M | $6M | $6M | $7M | $8M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $276M | $173M | $187M | $196M | $275M | $183M | $180M | $189M | $258M | $172M | · | $165M | $228M | $150M | · | |
| SG&A Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $6M | $5M | $2M | $3M | $1M | $462.0K | |
| Interest Income | $114M | $131M | $121M | $129M | $124M | $142M | $128M | $131M | $126M | $137M | $125M | $119M | $105M | $109M | $89M | $85M | |
| Pretax Income | $32M | $87M | $43M | $48M | $47M | $91M | $36M | $37M | $51M | $87M | $43M | $7M | $37M | $63M | $35M | $20M | |
| Income Tax | $3M | $14M | $7M | $9M | $5M | $16M | $6M | $3M | $6M | $17M | $8M | $-9M | $377.0K | $8M | $6M | $-2M | |
| Net Income | $29M | $73M | $35M | $39M | $42M | $75M | $30M | $34M | $45M | $70M | $35M | $25M | $36M | $54M | $28M | $21M | |
| EPS (Basic) | $1.37 | $3.37 | $1.57 | $1.69 | $1.83 | $3.16 | $1.23 | $1.34 | $1.78 | $2.74 | $1.34 | $0.96 | $1.35 | $1.97 | $0.98 | $0.73 | |
| EPS (Diluted) | $1.37 | $3.35 | $1.57 | $1.69 | $1.81 | $3.14 | $1.23 | $1.34 | $1.78 | $2.74 | $1.34 | $0.96 | $1.34 | $1.96 | $0.98 | $0.73 | |
| Shares (Basic) | 21,065,733 | 21,612,033 | 22,312,973 | -47,487,807 | 23,006,454 | 23,657,145 | 24,221,697 | -50,834,736 | 24,946,085 | 25,281,743 | 25,776,845 | -54,616,203 | 26,346,693 | 27,078,048 | 28,024,541 | -59,091,987 | |
| Shares (Diluted) | 21,165,826 | 21,720,222 | 22,381,460 | -47,673,889 | 23,140,124 | 23,776,023 | 24,280,371 | -50,890,750 | 24,979,818 | 25,311,144 | 25,801,538 | -54,777,818 | 26,447,032 | 27,169,569 | 28,086,823 | -59,120,906 | |
| EBITDA | · | · | $13M | · | · | · | $15M | · | · | · | $15M | · | · | · | $15M | · |
Bilanz 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $158M | $331M | $121M | $258M | $254M | $597M | $158M | $299M | $348M | $672M | · | $515M | $433M | $369M | $388M | |
| PP&E (Net) | $43M | $42M | $42M | $41M | $40M | $40M | $38M | $39M | $37M | $37M | $38M | · | $39M | $40M | $41M | $42M | |
| PP&E (Gross) | · | · | · | $93M | · | · | · | $87M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $52M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Goodwill | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | |
| Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $17M | $18M | $18M | $20M | $21M | $22M | $23M | $24M | $26M | |
| Total Assets | $7.31B | $7.11B | $7.56B | $7.17B | $7.23B | $6.99B | $7.60B | $7.53B | $7.53B | $7.44B | $7.93B | $7.50B | $7.46B | $6.87B | $6.66B | $6.74B | |
| Short-term Debt | $168M | $26M | $0 | $9M | $115M | $0 | $0 | $377M | $0 | $31M | $0 | · | $230M | $43M | · | $0 | |
| Total Liabilities | $6.46B | $6.26B | $6.71B | $6.31B | $6.41B | $6.18B | $6.85B | $6.71B | $6.77B | $6.70B | $7.20B | · | $6.78B | $6.20B | $6.00B | $6.10B | |
| Long-term Debt | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $34M | · | $34M | $35M | $35M | $36M | |
| Total Debt | $168M | $26M | $0 | · | $115M | $0 | $0 | · | $0 | $31M | $0 | · | $230M | $43M | · | · | |
| Paid-in Capital | $658M | $655M | $651M | $648M | $646M | $644M | $640M | $639M | $636M | $634M | $630M | · | $626M | $623M | $621M | $617M | |
| Retained Earnings | $339M | $341M | $347M | $360M | $337M | $342M | $313M | $337M | $343M | $318M | $293M | · | $267M | $245M | $247M | $233M | |
| Treasury Stock | $4M | $4M | $8M | $5M | $5M | $5M | $5M | $249.0K | $6M | $6M | $5M | · | $7M | $7M | $7M | $5M | |
| AOCI | $-143M | $-141M | $-135M | $-145M | $-160M | $-166M | $-191M | $-153M | $-208M | $-207M | $-188M | · | $-208M | $-188M | $-202M | $-213M | |
| Stockholders' Equity | $851M | $851M | $855M | $858M | $819M | $815M | $758M | $822M | $766M | $740M | $730M | · | $678M | $674M | $659M | $633M | |
| Liabilities + Equity | $7.31B | $7.11B | $7.56B | $7.17B | $7.23B | $6.99B | $7.60B | $7.53B | $7.53B | $7.44B | $7.93B | · | $7.46B | $6.87B | $6.66B | $6.74B |
Cashflow 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $15M | $15M | $15M | $15M | $20M | $15M | $14M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $5M | $1M | $3M | $3M | $3M | $3M | $2M | |
| Amort. of Intangibles | $718.0K | $971.0K | $718.0K | $764.0K | $798.0K | $1M | $812.0K | $924.0K | $983.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $57M | · | · | · | $-118M | · | · | · | $-21M | · | · | · | $-3M | · | |
| Operating Cash Flow | $52M | $233M | $108M | $304M | $30M | $193M | $-72M | $143M | $130M | $210M | $30M | $139M | $5M | $141M | $49M | $3M | |
| CapEx | $3M | $2M | $4M | $3M | $3M | $4M | $2M | $4M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-270M | $141M | $-300M | $-200M | $-282M | $210M | $293M | $-88M | $-194M | $46M | $-51M | $-325M | $-490M | $-177M | $39M | $79M | |
| Stock Issued | $0 | $0 | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $1.0K | $0 | $0 | $0 | $1.0K | $-1.0K | |
| Net Stock Activity | · | · | $1.0K | · | · | · | $0 | · | · | · | $1.0K | · | · | · | $1.0K | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $212M | $-547M | $402M | $-241M | $254M | $-747M | $220M | $-196M | $15M | $-579M | $317M | $46M | $567M | $98M | $-107M | $150M | |
| Net Change in Cash | $-8M | $-174M | $211M | $-138M | $4M | $-343M | $439M | $-141M | $-49M | $-324M | $296M | $-140M | $83M | $63M | $-19M | $231M | |
| Taxes Paid | $7M | $14M | $927.0K | $4M | $5M | $8M | $1M | $6M | $4M | $9M | $641.0K | $3M | $3M | $7M | $492.0K | $3M | |
| Free Cash Flow | · | · | $104M | · | · | · | $-74M | · | · | · | $21M | · | · | · | $40M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $40M | · |
Rentabilität 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 26.4% | 20.3% | · | 21.5% | 27.3% | 16.4% | · | 23.7% | 26.4% | 17.0% | · | 27.3% | 24.0% | 18.6% | · | |
| Pretax Margin | 17.0% | 31.6% | 24.6% | · | 24.1% | 33.2% | 19.8% | · | 26.7% | 32.7% | 20.7% | · | 29.6% | 28.2% | 23.4% | · | |
| EBITDA Margin | · | · | 7.7% | · | · | · | 8.2% | · | · | · | 9.0% | · | · | · | 9.7% | · | |
| ROA | 0.40% | 1.0% | 0.46% | · | 0.57% | 1.0% | 0.39% | · | 0.56% | 0.91% | 0.38% | · | 0.64% | 0.80% | 0.39% | · | |
| ROE | 3.5% | 8.8% | 4.4% | · | 5.3% | 9.6% | 4.0% | · | 5.8% | 9.2% | 4.0% | · | 6.4% | 7.6% | 3.8% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.1 | · | · |
Effizienz 1
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Bewertung (TTM) 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $835M | $920M | $826M | · | $842M | $904M | $801M | · | $783M | $823M | $715M | · | $670M | $698M | $628M | · | |
| Net Income TTM | $176M | $189M | $191M | · | $181M | $183M | $178M | · | $175M | $166M | $150M | · | $139M | $125M | $117M | · | |
| P/E | 10.9 | 10.6 | 8.6 | · | 10.5 | 9.7 | 10.4 | · | 8.3 | 7.9 | 9.5 | · | 9.3 | 9.4 | 10.7 | · | |
| Earnings Yield | 9.2% | 9.4% | 11.6% | · | 9.5% | 10.3% | 9.6% | · | 12.1% | 12.6% | 10.6% | · | 10.8% | 10.7% | 9.3% | · | |
| Payout Ratio | · | · | 3.1% | · | · | · | 4.0% | · | · | · | 4.7% | · | · | · | 5.0% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $840M | — | — | — | $797M |
| Nettoergebnis | $186M | — | — | — | $183M |
| Verwässerte EPS | $7.87 | — | — | — | $7.20 |
Bilanz
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | — | 0.5 |
Cashflow
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $439M | — | — | — | $479M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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.
Institutionelle Eigentümer (13F) 300 Einreicher · $1.5B 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 |
|---|---|---|---|---|
| 40 (-7 vs. Vorquartal) | 24 (-1 vs. Vorquartal) | 102 (+11 vs. Vorquartal) | 87 (-3 vs. Vorquartal) | +1.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $141.294.201 | 1.622.952 | 9,50% | Aktien |
| STATE STREET CORP | $125.335.981 | 1.438.880 | 8,42% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $110.564.023 | 1.269.975 | 7,43% | Aktien |
| VANGUARD GROUP INC | $95.013.336 | 1.338.216 | 6,39% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $86.474.609 | 993.276 | 5,81% | Aktien |
| Pure Financial Advisors, LLC | $73.076.146 | 0 | 4,91% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.484.065 | 729.199 | 4,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $56.885.175 | 653.309 | 3,82% | Aktien |
| EARNEST PARTNERS LLC | $49.530.436 | 568.923 | 3,33% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.567.580 | 443.000 | 2,59% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30.633.802 | 351.870 | 2,06% | Aktien |
| Allspring Global Investments Holdings, LLC | $27.229.794 | 303.599 | 1,83% | Aktien |
| Qube Research & Technologies Ltd | $25.885.463 | 297.329 | 1,74% | Aktien |
| Mawer Investment Management Ltd. | $23.650.284 | 271.655 | 1,59% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.411.392 | 268.911 | 1,57% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.984.972 | 264.013 | 1,54% | Aktien |
| Elgethun Capital Management | $18.329.629 | 210.540 | 1,23% | Aktien |
| Clearbridge Investments, LLC | $18.162.575 | 208.621 | 1,22% | Aktien |
| Austin Asset Management Co Inc | $16.605.852 | 0 | 1,12% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $15.755.509 | 180.973 | 1,06% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $14.498.276 | 166.532 | 0,97% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $13.141.446 | 150.947 | 0,88% | Aktien |
| Foundry Partners, LLC | $12.883.408 | 176.606 | 0,87% | Aktien |
| Aptus Capital Advisors, LLC | $12.636.324 | 145.145 | 0,85% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $12.567.895 | 144.359 | 0,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.517.574 | 143.781 | 0,84% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.419.457 | 142.654 | 0,83% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.347.400 | 130.340 | 0,76% | Aktien |
| DEUTSCHE BANK AG\ | $10.908.270 | 125.296 | 0,73% | Aktien |
| Phocas Financial Corp. | $10.766.014 | 123.662 | 0,72% | Aktien |
| Public Sector Pension Investment Board | $8.826.056 | 101.379 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $8.425.232 | 96.775 | 0,57% | Aktien |
| Moody Aldrich Partners LLC | $8.093.185 | 92.961 | 0,54% | Aktien |
| CITADEL ADVISORS LLC | $8.033.374 | 92.274 | 0,54% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.929.947 | 91.086 | 0,53% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $7.691.940 | 88.352 | 0,52% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $7.460.258 | 85.691 | 0,50% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.327.200 | 103.200 | 0,49% | Aktien |
| MORGAN STANLEY | $6.251.145 | 71.802 | 0,42% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.097.682 | 70.040 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.771.730 | 66.296 | 0,39% | Aktien |
| FEDERATED HERMES, INC. | $5.330.771 | 61.231 | 0,36% | Aktien |
| Guardian Wealth Management, Inc. | $4.989.014 | 57.305 | 0,34% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.863.088 | 55.859 | 0,33% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.854.726 | 55.763 | 0,33% | Aktien |
| Rosenthal | Henry Capital Advisors, Inc. | $4.577.266 | 52.576 | 0,31% | Aktien |
| FRANKLIN RESOURCES INC | $4.495.517 | 51.637 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $4.474.339 | 51.394 | 0,30% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.261.674 | 48.951 | 0,29% | Aktien |
| DENALI ADVISORS LLC | $4.211.092 | 48.370 | 0,28% | Aktien |
| XTX Topco Ltd | $3.821.063 | 43.890 | 0,26% | Aktien |
| Swiss National Bank | $3.795.816 | 43.600 | 0,26% | Aktien |
| Brandywine Global Investment Management, LLC | $3.708.969 | 52.239 | 0,25% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.628.574 | 41.679 | 0,24% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.405.091 | 39.112 | 0,23% | Aktien |
| RMR Capital Management, LLC | $3.402.044 | 39.077 | 0,23% | Aktien |
| FIRST TRUST ADVISORS LP | $3.289.475 | 37.784 | 0,22% | Aktien |
| Trexquant Investment LP | $3.257.089 | 37.412 | 0,22% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.223.658 | 37.028 | 0,22% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.144.693 | 36.121 | 0,21% | Aktien |
| Numerai GP LLC | $2.946.023 | 33.839 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.924.506 | 33.591 | 0,20% | Aktien |
| AlphaQuest LLC | $2.912.278 | 41.018 | 0,20% | Aktien |
| Legal & General Group Plc | $2.819.700 | 32.388 | 0,19% | Aktien |
| Emerald Investment Advisers, LLC | $2.746.917 | 31.552 | 0,18% | Aktien |
| Engineers Gate Manager LP | $2.706.695 | 31.090 | 0,18% | Aktien |
| Russell Investments Group, Ltd. | $2.614.498 | 30.031 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.552.335 | 28.604 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.535.470 | 28.415 | 0,17% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.390.929 | 27.463 | 0,16% | Aktien |
| Chou Associates Management Inc. | $2.384.485 | 27.389 | 0,16% | Aktien |
| Man Group plc | $2.364.637 | 27.161 | 0,16% | Aktien |
| Paragon Capital Management Ltd | $2.356.916 | 0 | 0,16% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.318.669 | 26.633 | 0,16% | Aktien |
| Balyasny Asset Management L.P. | $2.216.896 | 25.464 | 0,15% | Aktien |
| Squarepoint Ops LLC | $2.122.697 | 24.382 | 0,14% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.043.644 | 23.474 | 0,14% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $2.023.611 | 23.416 | 0,14% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.919.934 | 22.053 | 0,13% | Aktien |
| Quantinno Capital Management LP | $1.899.859 | 21.822 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.897.734 | 21.798 | 0,13% | Aktien |
| GLENMEDE TRUST CO NA | $1.883.281 | 21.632 | 0,13% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1.867.437 | 21.450 | 0,13% | Aktien |
| Orchard Capital Management, LLC | $1.840.797 | 21.144 | 0,12% | Aktien |
| WOLVERINE TRADING, LLC | $1.797.360 | 24.000 | 0,12% | Kaufoption |
| JANUS HENDERSON GROUP PLC | $1.789.909 | 20.055 | 0,12% | Aktien |
| Rafferty Asset Management, LLC | $1.758.612 | 20.200 | 0,12% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.699.063 | 19.516 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $1.652.399 | 18.980 | 0,11% | Aktien |
| MARSHALL WACE, LLP | $1.635.684 | 18.788 | 0,11% | Aktien |
| Militia Capital Partners, LP | $1.574.709 | 22.179 | 0,11% | Aktien |
| Quantbot Technologies LP | $1.545.402 | 17.751 | 0,10% | Aktien |
| Brevan Howard Capital Management LP | $1.541.397 | 17.705 | 0,10% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.539.482 | 17.683 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.454.789 | 16.710 | 0,10% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.416.350 | 16.250 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.388.955 | 15.954 | 0,09% | Aktien |
| MML INVESTORS SERVICES, LLC | $1.352.884 | 15.540 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.317.740 | 15.136 | 0,09% | Aktien |
| Cambria Investment Management, L.P. | $1.229.374 | 14.121 | 0,08% | Aktien |
Unternehmensinsider 43 Insider · 24 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brett L. Pharr | Chief Executive Officer | 25. April 2025 S | 69.750 | 0 | 0 | $0 |
| Greg Sigrist | Chief Financial Officer | 15. November 2024 A | 15.069 | 0 | 0 | $0 |
| Sonja Anne Theisen | EVP, and Dep. CFO | 16. März 2023 P | 8.623 | 0 | 0 | $0 |
| David W Leedom | SVP/Secretary, Treasurer & CFO | 12. September 2013 M | 11.948 | 0 | 0 | $0 |
| Jonathan M Gaiser | CFO | 28. September 2007 J | 4.062 | 0 | 0 | $0 |
| Anthony M. Sharett | President | 15. November 2024 A | 38.340 | 0 | 0 | $0 |
| Cynthia M Smith | EVP, Chief Operating Officer | 11. Oktober 2016 F | 2.063 | 0 | 0 | $0 |
| Ira Duane Frericks | EVP/Chief Operating Officer | 4. Mai 2016 S | 1.345 | 0 | 0 | $0 |
| Eric Anthony Ferri | EVP, Chief Risk Officer | 7. Juni 2026 A | 8.638 | 0 | 0 | $0 |
| Jennifer W. Warren | SVP, Chief Accounting Officer | 25. April 2025 S | 5.019 | 0 | 0 | $0 |
| Anjana Thatte Berde | Chief People & Culture Officer | 24. März 2025 A | 1.062 | 0 | 0 | $0 |
| Nadia Dombrowski | Chief Legal and Admin Officer | 15. November 2024 A | 12.582 | 0 | 0 | $0 |
| Charles C. Ingram | EVP, Chief Information Officer | 15. November 2024 A | 25.758 | 0 | 0 | $0 |
| Glen William Herrick | EVP, Exec. Adv | 1. Dezember 2023 S | 91.145 | 0 | 0 | $0 |
| Kia S. Tang | EVP, Chief Ppl and Incl Ofcr | 11. April 2022 S | 9.477 | 0 | 0 | $0 |
| Michael K Goik | EVP Commercial Finance | 12. November 2020 S | 143.845 | 0 | 0 | $0 |
| Sheree Thornsberry | EVP, Head of Payments | 9. November 2020 S | 14.642 | 0 | 0 | $0 |
| Kathleen Winter | EVP & Chief People Officer | 6. November 2020 F | 2.556 | 0 | 0 | $0 |
| Shelly Schneekloth | Chief Operations Officer | 25. September 2020 F | 14.731 | 0 | 0 | $0 |
| Tyler J Haahr | Chairman of the Board | 30. Januar 2019 F | 201.283 | 0 | 0 | $0 |
| Michael Brent Turner | EVP & Head of Consumer Lending | 1. Juni 2018 S | 128.564 | 0 | 0 | $0 |
| Troy Moore III | EVP/Sales & Operations | 30. September 2016 D | 10.855 | 0 | 0 | $0 |
| BUTTERFIELD RONALD WAYNE /ADV | EVP/Chief Admin Officer | 12. Oktober 2015 A | 3.664 | 0 | 0 | $0 |
| James S Haahr | Chairman | 24. August 2011 M | 84.946 | 0 | 0 | $0 |
| Elizabeth G. Hoople | Direktor | 29. Mai 2026 S | 28.050 | 0 | 1 | $-370.305 |
| Lizabeth H Zlatkus | Direktor | 24. Februar 2026 A | 15.000 | 0 | 0 | $0 |
| Becky S Shulman | Direktor | 24. Februar 2026 A | 30.099 | 0 | 0 | $0 |
| Kendall E Stork | Direktor | 29. April 2025 S | 6.153 | 0 | 0 | $0 |
| Douglas J. Hajek | Direktor | 25. April 2025 S | 19.631 | 0 | 0 | $0 |
| Neeraj Mehta | Direktor | 25. Februar 2025 A | 4.900 | 0 | 0 | $0 |
| Christopher Perretta | Direktor | 25. Februar 2025 A | 8.150 | 0 | 0 | $0 |
| Frederick V Moore | Direktor | 10. März 2023 S | 4.110 | 0 | 0 | $0 |
| Michael Robert Kramer | Direktor | 1. Februar 2023 S | 17.725 | 0 | 0 | $0 |
| Bradley C Hanson | Direktor | 9. Februar 2022 S | 14.500 | 0 | 0 | $0 |
| William David Tull | Direktor | 9. November 2020 S | 2.500 | 0 | 0 | $0 |
| Rodney G Muilenburg | Direktor | 25. Januar 2016 A | 31.053 | 0 | 0 | $0 |
| Jeanne Partlow | Direktor | 3. Februar 2014 A | 4.250 | 0 | 0 | $0 |
| Wayne E Cooley | Direktor | 1. Oktober 2009 J | 72.520 | 0 | 0 | $0 |
| John Thune | Direktor | 6. November 2003 P | 100 | 0 | 0 | $0 |
| Ronald D Mccray | — | 24. Februar 2026 A | 14.157 | 0 | 0 | $0 |
| Thurman E Gaskill | — | 1. Februar 2013 J | 54.814 | 0 | 0 | $0 |
| Ronald J Walters | — | 30. September 2005 J | 173 | 0 | 0 | $0 |
| WINCHELL DONALD J | — | 27. Januar 2004 S | 1.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| PHILDELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., OC 532 OFFSHORE FUND, LTD., JORDAN HYMOWITZ ×4 Einreichungen | 27. Mai 2016 | — | Erste Einreichung | — | SEC |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., JORDAN HYMOWITZ | 14. April 2015 | — | Erste Einreichung | — | SEC |
| Cash America International, Inc. (2) | 31. Oktober 2012 | — | Erste Einreichung | — | SEC |
| Philadelphia Financial Management of San Francisco, LLC (2) | 24. Juni 2011 | — | Erste Einreichung | — | SEC |
| Nantahala Capital Management, LLC ×2 Einreichungen | 15. Februar 2011 | — | Erste Einreichung | Passive Anlage | SEC |
| Cash America International, Inc. | 5. Februar 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Januar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. November 2003 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,84% | 144.625 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,35% | 776 NS | 30. April 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,18% | 6.030 NS | 31. Mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,05% | 3.567 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,82% | 7.835 NS | 30. April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,69% | 19.822 SH | 8. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,55% | 8.850 SH | 8. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,47% | 17.513 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,44% | 25.171 NS | 30. April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,39% | 1.239 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,36% | 5.272 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 8.440 SH | 8. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,33% | 27.698 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 4.865 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 5.448 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 25.127 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,20% | 186.489 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 642.526 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 23.343 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 18.978 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 22.921 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 72.431 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 12.223 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 47.819 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 8.196 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 3.503 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 5.906 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 29.147 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 1.266.850 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 73.865 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8.368 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 1.921 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,09% | 140.457 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 141.527 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 16.617 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,08% | 260 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.415 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,06% | 552.416 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 19.951 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 124.207 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 9.608 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 13.313 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 9.895 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,05% | 76.962 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 757 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.040 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 14.380 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 104.781 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 40.149 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.478 NS | 30. April 2026 | N-PORT |