CAVA CAVA Group, Inc. Common Stock
$69,36
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 12, 2026
52W-Spanne
$43–$99
47% of range
Analystenbewertung
BUY
35 analysts
Kursziel
$90
+30% upside
P/E (TTM)
128.7
ROE
8.3%
Nettogewinnmarge
5.4%
CAVA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$69.36
Marktkapitalisierung
$8.07B
P/E (TTM)
128.7
EPS (TTM)
$0.54
Umsatz (TTM)
$1.18B
Dividendenrendite
—
ROE
8.3%
Verschuldungsgrad
—
52W-Spanne
$43 – $99
CAVA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.18B
2021-12-26
→
2025-12-28
EPS
$0.54
2021-12-26
→
2025-12-28
Freier Cashflow
$26M
2023-12-31
→
2025-12-28
Margen
5.4%
2023-12-31
→
2023-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CAVA
Peer-Median
P/E (TTM)
128.7
27.5
P/S (TTM) (K/V (TTM))
6.8
2.1
P/B (K/B)
10.4
8.9
Price / FCF (Kurs / FCF)
308.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CAVA
Peer-Median
Operating Margin (Betriebsgewinnmarge)
4.7%
—
Net Profit Margin (Nettogewinnmarge)
5.4%
7.8%
ROA
5.0%
6.9%
ROE
8.3%
31.4%
ROIC
6.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CAVA
Peer-Median
Current Ratio (Liquiditätsgrad)
2.7
1.1
Quick Ratio
1.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CAVA
Peer-Median
Revenue YoY (Umsatz YoY)
22.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
27.9%
—
EPS YoY (EPS VjV)
-50.9%
—
Net Income YoY (Nettogewinn YoY)
-51.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CAVA
Peer-Median
CAVA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
35 Analysten
- Starker Kauf 10 28,6%
- Kauf 13 37,1%
- Halten 11 31,4%
- Verkauf 0 0,0%
- Starker Verkauf 1 2,9%
12-Monats-Kursziel
24 Analysten · 2026-08-14
Median
$93.50
Jetzt
$69.36
Tief
$55.00
Hoch
$110.00
Median-Ziel
$93.50
+34,8%
Mittelwert-Ziel
$90.38
+30,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.19 | $0.19 | 0.00% |
| 31. März 2026 | $0.20 | $0.18 | 0.02% |
| 31. Dezember 2025 | $0.04 | $0.03 | 0.01% |
| 30. September 2025 | $0.12 | $0.13 | -0.01% |
| 30. Juni 2025 | $0.16 | $0.14 | 0.02% |
| 31. März 2025 | $0.22 | $0.14 | 0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $964M | $729M | $564M | $500M | |
| Gross Profit | · | · | $180M | $98M | $82M | |
| SG&A Expense | $137M | $120M | $101M | $70M | $65M | |
| Operating Expenses | $1.12B | $921M | $724M | $624M | $553M | |
| Operating Income | $55M | $43M | $5M | $-60M | $-53M | |
| Other Non-op | $469.0K | $318.0K | $471.0K | $919.0K | $20M | |
| Pretax Income | $71M | $60M | $14M | $-59M | $-37M | |
| Income Tax | $7M | $-70M | $768.0K | $93.0K | $117.0K | |
| Net Income | $64M | $130M | $13M | $-59M | $-37M | |
| EPS (Basic) | $0.55 | $1.14 | $0.22 | $-44.41 | $-51.06 | |
| EPS (Diluted) | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 | |
| Shares (Basic) | 115,804,000 | 114,292,000 | 60,512,000 | 1,328,000 | 732,000 | |
| Shares (Diluted) | 118,278,000 | 118,273,000 | 63,448,000 | 1,328,000 | 732,000 | |
| EBITDA | $129M | $103M | $52M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $283M | $366M | $332M | $39M | · | |
| Receivables | $6M | $5M | $4M | $3M | · | |
| Inventory | $9M | $8M | $6M | $5M | · | |
| Prepaid Expense | $10M | $7M | $5M | $6M | · | |
| Current Assets | $431M | $394M | $355M | $58M | · | |
| PP&E (Net) | $458M | $373M | $331M | $243M | · | |
| PP&E (Gross) | $711M | $568M | $473M | $356M | · | |
| Accum. Depreciation | $253M | $195M | $142M | $113M | · | |
| Goodwill | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $1M | $1M | $1M | · | |
| Other Non-current Assets | $13M | $6M | $5M | $6M | · | |
| Total Assets | $1.36B | $1.17B | $984M | $584M | · | |
| Accounts Payable | $37M | $26M | $17M | $14M | · | |
| Accrued Liabilities | $77M | $70M | $59M | $40M | · | |
| Current Liabilities | $163M | $133M | $109M | $84M | · | |
| Capital Leases | $418M | $341M | $304M | $285M | · | |
| Deferred Tax | · | $0 | $79.0K | $28.0K | · | |
| Other Non-current Liabilities | · | $0 | $225.0K | $538.0K | · | |
| Total Liabilities | $580M | $474M | $413M | $370M | · | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $19M | · | |
| Retained Earnings | $-254M | $-317M | $-448M | $-461M | · | |
| Treasury Stock | $34M | $34M | $10M | $7M | · | |
| AOCI | $118.0K | $0 | · | · | · | |
| Stockholders' Equity | $780M | $696M | $571M | $-449M | $-393M | |
| Liabilities + Equity | $1.36B | $1.17B | $984M | $584M | · | |
| Shares Outstanding | 116,127,000 | 115,093,000 | 113,708,000 | 1,409,000 | 1,124,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $74M | $60M | $47M | $43M | $45M | |
| Stock-based Comp | $15M | $14M | $9M | $4M | $5M | |
| Deferred Tax | $6M | $-72M | $50.0K | $5.0K | $3.0K | |
| Amort. of Intangibles | · | $0 | $27.0K | $6M | $6M | |
| Other Non-cash | $26M | $28M | $27M | · | · | |
| Operating Cash Flow | $185M | $161M | $97M | $6M | $3M | |
| CapEx | $159M | $108M | $139M | $104M | $56M | |
| Investing Cash Flow | $-273M | $-108M | $-139M | $-104M | $-56M | |
| Debt Issued | $0 | $0 | $6M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $6M | · | · | |
| Stock Repurchased | · | · | $3M | $911.0K | $8M | |
| Net Stock Activity | · | · | $-3M | · | · | |
| Financing Cash Flow | $5M | $-19M | $335M | $-3M | $143M | |
| Net Change in Cash | $-83M | $34M | $293M | $-101M | $90M | |
| Taxes Paid | $2M | $3M | $116.0K | $523.0K | $212.0K | |
| Free Cash Flow | $26M | $53M | $-42M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.8% | · | · | |
| Operating Margin | 4.7% | 4.5% | 0.65% | · | · | |
| Net Margin | 5.4% | 13.5% | 1.8% | · | · | |
| Pretax Margin | 6.0% | 6.2% | 1.9% | · | · | |
| EBITDA Margin | 10.9% | 10.7% | 7.2% | · | · | |
| ROA | 5.0% | 12.1% | 1.7% | · | · | |
| ROE | 8.3% | 19.9% | 2.3% | · | · | |
| ROIC | 6.4% | 13.5% | 0.78% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.8 | 2.8 | 3.1 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 212.1 | 227.8 | 224.6 | · | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 32.2% | 29.2% | 12.8% | · | |
| Revenue CAGR 3Y | 27.9% | 24.4% | · | · | · | |
| EPS YoY | -50.9% | 423.8% | · | · | · | |
| Net Income YoY | -51.1% | 881.3% | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $964M | $729M | · | · | |
| Net Income TTM | $64M | $130M | $13M | · | · | |
| Market Cap | $6.99B | $13.16B | $4.89B | · | · | |
| P/E | 111.4 | 104.0 | 204.7 | · | · | |
| P/S | 5.9 | 13.7 | 6.7 | · | · | |
| P/B | 9.0 | 18.9 | 8.6 | · | · | |
| P / Tangible Book | 9.0 | 19.0 | 8.6 | · | · | |
| P / Cash Flow | 37.8 | 81.7 | 50.3 | · | · | |
| P / FCF | 267.2 | 248.9 | -117.2 | · | · | |
| Earnings Yield | 0.90% | 0.96% | 0.49% | · | · |
Gewinn- und Verlustrechnung 14
| 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 | $368M | $438M | $275M | $292M | $281M | $332M | $227M | $244M | $233M | $259M | $177M | $176M | $173M | $203M | $130M | $139M | |
| Gross Profit | · | · | · | · | · | · | · | $63M | $62M | $65M | · | $44M | $45M | $51M | · | $26M | |
| SG&A Expense | $40M | $52M | $33M | $31M | $32M | $41M | $29M | $30M | $28M | $34M | $25M | $24M | $23M | $29M | $16M | $17M | |
| Operating Expenses | $342M | $413M | $272M | $275M | $261M | $316M | $223M | $230M | $217M | $250M | $179M | $173M | $167M | $205M | $149M | $151M | |
| Operating Income | $27M | $25M | $3M | $17M | $20M | $16M | $4M | $14M | $16M | $9M | $-2M | $3M | $6M | $-2M | $-19M | $-12M | |
| Other Non-op | $439.0K | $700.0K | $-2.0K | $-30.0K | $474.0K | $27.0K | $130.0K | $50.0K | $60.0K | $78.0K | $59.0K | $120.0K | $118.0K | $174.0K | $275.0K | $188.0K | |
| Pretax Income | $31M | $30M | $6M | $21M | $24M | $20M | $8M | $18M | $20M | $14M | $3M | $7M | $7M | $-2M | $-19M | $-12M | |
| Income Tax | $8M | $6M | $1M | $6M | $5M | $-5M | $-71M | $-57.0K | $287.0K | $252.0K | $652.0K | $38.0K | $40.0K | $38.0K | $26.0K | $-30.0K | |
| Net Income | $23M | $24M | $5M | $15M | $18M | $26M | $79M | $18M | $20M | $14M | $2M | $7M | $7M | $-2M | $-19M | $-12M | |
| EPS (Basic) | $0.20 | $0.20 | $0.04 | $0.13 | $0.16 | $0.22 | $0.69 | $0.16 | $0.17 | $0.12 | $1.23 | $0.06 | $0.23 | $-1.30 | $-13.87 | $-8.96 | |
| EPS (Diluted) | $0.19 | $0.20 | $0.04 | $0.12 | $0.16 | $0.22 | $0.66 | $0.15 | $0.17 | $0.12 | $1.24 | $0.06 | $0.21 | $-1.30 | $-13.87 | $-8.96 | |
| Shares (Basic) | 116,603,000 | 116,341,000 | -231,464,000 | 115,960,000 | 115,783,000 | 115,525,000 | -228,244,000 | 114,434,000 | 114,130,000 | 113,972,000 | -83,085,000 | 113,584,000 | 28,366,000 | 1,647,000 | 14,000 | 1,327,000 | |
| Shares (Diluted) | 118,379,000 | 118,316,000 | -236,764,000 | 118,271,000 | 118,334,000 | 118,437,000 | -236,384,000 | 118,430,000 | 118,291,000 | 117,936,000 | -87,191,000 | 117,713,000 | 31,279,000 | 1,647,000 | 14,000 | 1,327,000 | |
| EBITDA | $48M | $51M | · | $35M | $36M | $37M | · | $28M | $30M | $27M | · | $14M | $16M | · | · | · |
Bilanz 26
| 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 | $323M | $296M | $283M | $285M | $290M | $289M | $366M | $367M | $344M | $329M | · | $340M | $353M | · | · | · | |
| Receivables | $10M | $11M | $6M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | · | $5M | $4M | · | · | · | |
| Inventory | $10M | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | $6M | · | $6M | $5M | · | · | · | |
| Prepaid Expense | $14M | $12M | $10M | $12M | $8M | $11M | $7M | $6M | $5M | $5M | · | $5M | $5M | · | · | · | |
| Current Assets | $480M | $445M | $431M | $425M | $419M | $403M | $394M | $393M | $370M | $352M | · | $364M | $375M | · | · | · | |
| PP&E (Net) | $507M | $479M | $458M | $439M | $418M | $391M | $373M | $363M | $355M | $346M | · | $316M | $298M | · | · | · | |
| PP&E (Gross) | $797M | $754M | $711M | $681M | $645M | $604M | $568M | $544M | $525M | $503M | · | $446M | $418M | · | · | · | |
| Accum. Depreciation | $290M | $275M | $253M | $242M | $227M | $214M | $195M | $181M | $170M | $157M | · | $130M | $120M | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | · | · | |
| Other Non-current Assets | $20M | $19M | $13M | $13M | $12M | $6M | $6M | $6M | $6M | $5M | · | $5M | $5M | · | · | · | |
| Total Assets | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Accounts Payable | $38M | $33M | $37M | $31M | $34M | $26M | $26M | $25M | $20M | $19M | · | $14M | $14M | · | · | · | |
| Accrued Liabilities | $100M | $81M | $77M | $79M | $73M | $64M | $70M | $68M | $64M | $54M | · | $63M | $66M | · | · | · | |
| Current Liabilities | $193M | $168M | $163M | $158M | $154M | $134M | $133M | $134M | $124M | $111M | · | $113M | $115M | · | · | · | |
| Capital Leases | $465M | $445M | $418M | $395M | $387M | $368M | $341M | $329M | $319M | $313M | · | $306M | $299M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $79.0K | $79.0K | $79.0K | · | $28.0K | $28.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $122.0K | · | $299.0K | $367.0K | · | · | · | |
| Total Liabilities | $658M | $613M | $580M | $553M | $541M | $502M | $474M | $463M | $443M | $424M | · | $419M | $415M | · | · | · | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | · | · | · | |
| Retained Earnings | $-207M | $-230M | $-254M | $-259M | $-273M | $-292M | $-317M | $-396M | $-414M | $-434M | · | $-450M | $-457M | · | · | · | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $28M | $27M | $18M | · | $8M | $8M | · | · | · | |
| AOCI | $-201.0K | $-22.0K | $118.0K | $125.0K | $-13.0K | $-71.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $841M | $810M | $780M | $769M | $751M | $726M | $696M | $616M | $595M | $581M | $571M | $566M | $556M | · | $-449M | · | |
| Liabilities + Equity | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Shares Outstanding | 116,804,000 | 116,409,000 | 116,127,000 | 115,985,000 | 115,952,000 | 115,656,000 | 115,093,000 | 114,563,000 | 114,306,000 | 114,009,000 | 113,708,000 | 113,589,500 | 113,580,645 | · | 1,409,000 | · |
Cashflow 14
| 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 | $21M | $25M | $18M | $18M | $17M | $21M | $15M | $14M | $14M | $17M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Stock-based Comp | $5M | $7M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $928.0K | $965.0K | $1M | |
| Deferred Tax | $8M | $6M | $377.0K | $6M | $5M | $-5M | $-72M | · | · | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $27.0K | $809.0K | $1M | |
| Other Non-cash | · | $2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $64M | $40M | $46M | $60M | $39M | $30M | $44M | $49M | $38M | $24M | $26M | $21M | $26M | $809.0K | $7M | |
| CapEx | $41M | $49M | $37M | $44M | $41M | $36M | $28M | $21M | $26M | $34M | $31M | $35M | $33M | $39M | $32M | $26M | |
| Investing Cash Flow | $-47M | $-51M | $-44M | $-51M | $-62M | $-116M | $-28M | $-21M | $-26M | $-34M | $-31M | $-35M | $-33M | $-39M | $-32M | $-26M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $105.0K | · | · | · | $19.0K | |
| Financing Cash Flow | $3M | $-608.0K | $2M | $145.0K | $2M | $489.0K | $-3M | $40.0K | $-8M | $-8M | $-742.0K | $-3M | $342M | $-3M | $-1M | $-29.0K | |
| Net Change in Cash | $27M | $13M | $-2M | $-6M | $822.0K | $-77M | $-1M | $23M | $15M | $-3M | $-8M | $-12M | $330M | $-16M | $-33M | $-19M | |
| Taxes Paid | $1M | $296.0K | $126.0K | $180.0K | $86.0K | $1M | $1M | $61.0K | $171.0K | $814.0K | $-144.0K | $94.0K | $124.0K | $42.0K | $113.0K | $113.0K | |
| Free Cash Flow | · | $15M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | 25.7% | 26.7% | 25.2% | · | 25.3% | 26.3% | · | · | · | |
| Operating Margin | 7.3% | 5.8% | · | 5.9% | 7.0% | 4.7% | · | 5.7% | 6.9% | 3.6% | · | 1.6% | 3.3% | · | · | · | |
| Net Margin | 6.2% | 5.4% | · | 5.1% | 6.6% | 7.8% | · | 7.4% | 8.5% | 5.4% | · | 3.9% | 3.8% | · | · | · | |
| Pretax Margin | 8.3% | 6.9% | · | 7.1% | 8.5% | 6.1% | · | 7.3% | 8.6% | 5.5% | · | 3.9% | 3.8% | · | · | · | |
| EBITDA Margin | 13.0% | 11.6% | · | 11.9% | 13.0% | 11.0% | · | 11.5% | 12.8% | 10.3% | · | 8.2% | 9.5% | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.2% | 1.6% | 2.3% | · | 1.7% | 2.0% | 2.8% | · | 1.4% | 1.4% | · | · | · | |
| ROE | 2.9% | 3.1% | · | 2.1% | 2.7% | 3.9% | · | 3.0% | 3.4% | 4.8% | · | 2.4% | 2.4% | · | · | · | |
| ROIC | 2.4% | 2.5% | · | 1.6% | 2.0% | 2.7% | · | 2.2% | 2.7% | 1.6% | · | 0.49% | 1.0% | · | · | · |
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 | 2.5 | 2.7 | · | 2.7 | 2.7 | 3.0 | · | 2.9 | 3.0 | 3.2 | · | 3.2 | 3.3 | · | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 3.0 | · | 3.1 | 3.1 | · | · | · |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 41.5 | 48.6 | · | 41.4 | 41.4 | 51.9 | · | 41.8 | 45.5 | 94.0 | · | 67.6 | 79.9 | · | · | · |
Bewertung (TTM) 10
| 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 | $1.38B | $1.34B | · | $1.15B | $1.09B | $1.07B | · | $912M | $841M | $811M | · | $691M | $651M | · | · | · | |
| Net Income TTM | $80M | $82M | · | $77M | $82M | $77M | · | $59M | $47M | $25M | · | $-662.0K | $-16M | · | · | · | |
| Market Cap | $8.43B | $11.03B | · | $7.37B | $10.67B | $9.95B | · | $14.50B | $9.63B | $6.80B | · | $3.48B | $4.50B | · | · | · | |
| P/E | 107.7 | 135.4 | · | 97.7 | 131.5 | 130.3 | · | 253.2 | 150.4 | -65.6 | · | -3.1 | -2.4 | · | · | · | |
| P/S | 6.1 | 8.2 | · | 6.4 | 9.8 | 9.3 | · | 15.9 | 11.5 | 8.4 | · | 5.0 | 6.9 | · | · | · | |
| P/B | 10.0 | 13.6 | · | 9.6 | 14.2 | 13.7 | · | 23.5 | 16.2 | 11.7 | · | 6.2 | 8.1 | · | · | · | |
| P / Tangible Book | 10.1 | 13.7 | · | 9.6 | 14.3 | 13.8 | · | 23.7 | 16.3 | 11.8 | · | 6.2 | 8.1 | · | · | · | |
| P / Cash Flow | · | 172.2 | · | · | · | 257.8 | · | · | · | 177.2 | · | · | · | · | · | · | |
| P / FCF | · | 712.6 | · | · | · | 3681.1 | · | · | · | 1447.7 | · | · | · | · | · | · | |
| Earnings Yield | 0.93% | 0.74% | · | 1.0% | 0.76% | 0.77% | · | 0.39% | 0.66% | -1.5% | · | -32.6% | -41.1% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Umsatz | $1.18B | $964M | $729M | $564M | $500M |
| Bruttogewinnmarge % | — | — | 24.8% | — | — |
| Betriebsgewinnmarge % | 4.7% | 4.5% | 0.65% | — | — |
| Nettoergebnis | $64M | $130M | $13M | $-59M | $-37M |
| Verwässerte EPS | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.7 | 3.0 | 3.3 | — | — |
| Quick Ratio | 1.8 | 2.8 | 3.1 | — | — |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $26M | $53M | $-42M | — | — |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 620 Einreicher · $6.3B 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 |
|---|---|---|---|---|
| 87 (-43 vs. Vorquartal) | 58 (-13 vs. Vorquartal) | 164 (-21 vs. Vorquartal) | 220 (+60 vs. Vorquartal) | +2.0M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $537.413.522 | 6.642.936 | 8,51% | Aktien |
| Artal Group S.A. | $510.747.055 | 6.507.990 | 8,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $352.068.736 | 4.486.095 | 5,57% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330.653.898 | 4.213.225 | 5,23% | Aktien |
| FMR LLC | $310.553.365 | 3.957.102 | 4,92% | Aktien |
| STATE STREET CORP | $243.229.739 | 3.098.230 | 3,85% | Aktien |
| 1832 Asset Management L.P. | $198.201.240 | 2.525.500 | 3,14% | Aktien |
| Capital International Investors | $161.530.675 | 2.058.240 | 2,56% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $127.242.713 | 1.620.841 | 2,01% | Aktien |
| Capital Research Global Investors | $113.366.527 | 1.444.258 | 1,79% | Aktien |
| JANE STREET GROUP, LLC | $110.821.608 | 1.412.100 | 1,75% | Kaufoption |
| Clearbridge Investments, LLC | $110.363.727 | 1.406.266 | 1,75% | Aktien |
| Hood River Capital Management LLC | $110.362.422 | 1.406.249 | 1,75% | Aktien |
| NORGES BANK | $104.278.573 | 1.328.728 | 1,65% | Aktien |
| AMERIPRISE FINANCIAL INC | $100.354.966 | 1.278.730 | 1,59% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $92.955.636 | 1.184.450 | 1,47% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89.861.091 | 1.145.019 | 1,42% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $89.462.648 | 1.139.942 | 1,42% | Aktien |
| Prime Capital Management Co Ltd | $80.962.322 | 1.031.630 | 1,28% | Aktien |
| Capital World Investors | $80.191.178 | 1.021.804 | 1,27% | Aktien |
| Driehaus Capital Management LLC | $78.205.006 | 996.496 | 1,24% | Aktien |
| D. E. Shaw & Co., Inc. | $76.504.109 | 974.823 | 1,21% | Aktien |
| CITADEL ADVISORS LLC | $74.979.792 | 955.400 | 1,19% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $69.463.589 | 885.112 | 1,10% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.967.918 | 866.054 | 1,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $65.102.692 | 829.545 | 1,03% | Aktien |
| JANE STREET GROUP, LLC | $62.407.296 | 795.200 | 0,99% | Verkaufsoption |
| JANE STREET GROUP, LLC | $57.453.560 | 732.079 | 0,91% | Aktien |
| Champlain Investment Partners, LLC | $55.023.662 | 701.117 | 0,87% | Aktien |
| Liontrust Investment Partners LLP | $54.913.181 | 935.648 | 0,87% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $53.493.145 | 681.615 | 0,85% | Aktien |
| Balyasny Asset Management L.P. | $52.764.380 | 672.329 | 0,84% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $52.079.406 | 663.601 | 0,82% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $51.378.894 | 654.675 | 0,81% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $50.714.482 | 646.209 | 0,80% | Aktien |
| CITADEL ADVISORS LLC | $49.552.272 | 631.400 | 0,78% | Verkaufsoption |
| Walleye Trading LLC | $40.056.192 | 510.400 | 0,63% | Kaufoption |
| Mediolanum International Funds Ltd | $39.621.641 | 483.958 | 0,63% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $39.110.037 | 498.344 | 0,62% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.061.000 | 497.713 | 0,62% | Aktien |
| VANGUARD GROUP INC | $36.539.103 | 622.578 | 0,58% | Aktien |
| Woodline Partners LP | $32.867.581 | 418.802 | 0,52% | Aktien |
| Squarepoint Ops LLC | $31.841.455 | 405.727 | 0,50% | Aktien |
| WOLVERINE TRADING, LLC | $30.484.688 | 518.800 | 0,48% | Kaufoption |
| Wealthspire Advisors, LLC | $30.098.886 | 383.523 | 0,48% | Aktien |
| GOLDMAN SACHS GROUP INC | $29.705.308 | 378.508 | 0,47% | Aktien |
| Armstrong, Fleming & Moore, Inc | $28.556.125 | 363.865 | 0,45% | Aktien |
| Aperture Investors, LLC | $28.358.277 | 361.344 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $25.615.480 | 326.395 | 0,41% | Aktien |
| BARCLAYS PLC | $23.897.160 | 304.500 | 0,38% | Verkaufsoption |
| Baird Financial Group, Inc. | $23.790.506 | 303.141 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $21.590.021 | 275.103 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $21.388.660 | 272.536 | 0,34% | Aktien |
| Granahan Investment Management, LLC | $20.829.455 | 265.411 | 0,33% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $20.420.574 | 260.201 | 0,32% | Aktien |
| Kodai Capital Management LP | $19.191.747 | 222.101 | 0,30% | Aktien |
| Retirement Systems of Alabama | $18.457.947 | 235.193 | 0,29% | Aktien |
| PEAK6 LLC | $16.457.256 | 209.700 | 0,26% | Verkaufsoption |
| Mariner, LLC | $16.026.712 | 204.231 | 0,25% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15.696.000 | 200.000 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $15.470.056 | 197.121 | 0,24% | Aktien |
| D. E. Shaw & Co., Inc. | $14.895.504 | 189.800 | 0,24% | Kaufoption |
| Alphadyne Asset Management LP | $14.793.480 | 188.500 | 0,23% | Verkaufsoption |
| Amundi | $14.623.571 | 186.335 | 0,23% | Aktien |
| Alphadyne Asset Management LP | $14.110.704 | 179.800 | 0,22% | Kaufoption |
| Man Group plc | $13.908.069 | 177.218 | 0,22% | Aktien |
| Swiss National Bank | $13.749.696 | 175.200 | 0,22% | Aktien |
| ASSETMARK, INC | $12.912.707 | 164.535 | 0,20% | Aktien |
| LPL Financial LLC | $12.838.369 | 163.588 | 0,20% | Aktien |
| Walleye Trading LLC | $12.674.520 | 161.500 | 0,20% | Verkaufsoption |
| Verition Fund Management LLC | $11.968.200 | 152.500 | 0,19% | Aktien |
| Qube Research & Technologies Ltd | $10.959.340 | 139.645 | 0,17% | Aktien |
| BlackRock, Inc. | $10.466.878 | 133.370 | 0,17% | Aktien |
| NATIXIS | $10.208.835 | 130.082 | 0,16% | Aktien |
| Ghisallo Capital Management LLC | $9.810.000 | 125.000 | 0,16% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.511.776 | 121.200 | 0,15% | Kaufoption |
| AustralianSuper Pty Ltd | $9.444.048 | 120.337 | 0,15% | Aktien |
| Nicholas Investment Partners, LP | $9.408.339 | 119.882 | 0,15% | Aktien |
| Holocene Advisors, LP | $9.323.424 | 118.800 | 0,15% | Aktien |
| California Public Employees Retirement System | $9.098.579 | 115.935 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.967.118 | 110.842 | 0,14% | Aktien |
| WOLVERINE TRADING, LLC | $8.866.884 | 150.900 | 0,14% | Verkaufsoption |
| VOYA INVESTMENT MANAGEMENT LLC | $8.797.059 | 112.093 | 0,14% | Aktien |
| FIRST TRUST ADVISORS LP | $8.719.598 | 111.106 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.695.584 | 110.800 | 0,14% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $8.599.091 | 109.563 | 0,14% | Aktien |
| Focus Partners Wealth | $8.519.319 | 108.554 | 0,13% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $8.482.040 | 108.079 | 0,13% | Aktien |
| Caption Management, LLC | $7.377.120 | 94.000 | 0,12% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $7.377.120 | 940 | 0,12% | Verkaufsoption |
| Congress Wealth Management LLC / DE / | $7.360.332 | 87.383 | 0,12% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.350.515 | 93.661 | 0,12% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7.188.925 | 91.602 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.050.879 | 89.843 | 0,11% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7.023.960 | 89.500 | 0,11% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $6.833.332 | 87.071 | 0,11% | Aktien |
| CASTLEARK MANAGEMENT LLC | $6.783.811 | 86.440 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.710.040 | 85.500 | 0,11% | Verkaufsoption |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.681.240 | 85.133 | 0,11% | Aktien |
| Gotham Asset Management, LLC | $6.343.538 | 80.830 | 0,10% | Aktien |
Unternehmensinsider 15 Insider · 7 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brett Schulman | CEO and President | 15. Juni 2026 S | 798.669 | 0 | 1 | $-2.966.751 |
| Tricia K. Tolivar | Chief Financial Officer | 15. Juni 2026 A | 235.214 | 0 | 1 | $-444.378 |
| Kelly Costanza | Chief People Officer | 17. Juni 2026 S | 98.490 | 0 | 2 | $-1.380.764 |
| Theodoros Xenohristos | Chief Concept Officer | 15. Juni 2026 S | 324.630 | 0 | 1 | $-290.826 |
| Adam David Phillips | Chief Accounting Officer | 15. Juni 2026 S | 6.848 | 0 | 3 | $-490.770 |
| KADOW JOSEPH JOHN | CLO & Secretary | 3. Juni 2026 P | 6.974 | 2 | 0 | $149.000 |
| Douglas W. Thompson | Chief Operations Officer | 29. Mai 2026 P | 12.871 | 2 | 0 | $512.550 |
| David Bosserman | Direktor | 22. Juni 2026 A | 120.918 | 0 | 0 | $0 |
| Benjamin Felt | Direktor | 22. Juni 2026 A | 9.955 | 0 | 0 | $0 |
| Amouyal Philippe | Direktor | 22. Juni 2026 A | 19.955 | 0 | 0 | $0 |
| Lauri M Shanahan | Direktor | 22. Juni 2026 A | 9.955 | 0 | 0 | $0 |
| James D White | Direktor | 22. Juni 2026 A | 7.455 | 0 | 0 | $0 |
| Ronald M. Shaich | Direktor | 22. Juni 2026 A | 9.955 | 0 | 0 | $0 |
| Karen Kochevar | Direktor | 18. Juni 2026 M | 3.074 | 0 | 1 | $-900.000 |
| Amiee Lynn Thomas | — | 13. August 2026 A | 1.821 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 78 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 0,95% | 27.007 NS | 30. April 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,68% | 7.045 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 33.902 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 1.335 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,46% | 1.895 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 11.446 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 49.863 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 33.658 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 15.271 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 161.852 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 1.311.875 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,21% | 295.747 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,20% | 938 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,20% | 13.515 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,19% | 30.373 SH | 8. August 2026 | Täglich |
| FDG · AMERICAN CENTURY ETF TRUST | 0,19% | 9.966 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1.652 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 39.690 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 9.324 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,18% | 33.969 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 580.251 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,17% | 3.454.383 SH | 8. August 2026 | Täglich |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,17% | 1.150 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 41.490 SH | 8. August 2026 | Täglich |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,17% | 48.182 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 3.446 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,16% | 140.149 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 269.470 NS | 31. Mai 2026 | N-PORT |
| IJK · iShares Trust | 0,14% | 246.219 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,14% | 207.472 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 481 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 20.027 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,09% | 4.323 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.148.857 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.270.922 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,08% | 50.615 SH | 8. August 2026 | Täglich |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 50.462 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 31.264 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 3.286 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 39.158 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 5.334 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 409.577 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.494 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 3.935 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 8.434 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 16.422 SH | 8. August 2026 | Täglich |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 1.760 NS | 31. Mai 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,03% | 216.401 NS | 31. Mai 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159.340 SH | 8. August 2026 | Täglich |
| IWF · iShares Trust | 0,02% | 378.796 SH | 8. August 2026 | Täglich |