CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
$7,53
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$4–$10
57% of range
Analystenbewertung
STRONG BUY
16 analysts
Kursziel
$9
+16% upside
P/E (TTM)
—
ROE
0.09%
Nettogewinnmarge
0.16%
CCC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.53
Marktkapitalisierung
$4.56B
P/E (TTM)
—
EPS (TTM)
$0.00
Umsatz (TTM)
$1.06B
Dividendenrendite
—
ROE
0.09%
Verschuldungsgrad
0.7
52W-Spanne
$4 – $10
CCC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.06B
2019-12-31
→
2025-12-31
EPS
$0.00
2020-12-31
→
2025-12-31
Freier Cashflow
$255M
2021-12-31
→
2025-12-31
Margen
0.16%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CCC
Peer-Median
P/S (TTM) (K/V (TTM))
4.3
4.5
P/B (K/B)
2.5
9.0
EV / EBITDA
37.5
—
Price / FCF (Kurs / FCF)
17.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CCC
Peer-Median
Gross Margin (Bruttogewinnmarge)
73.5%
73.7%
Operating Margin (Betriebsgewinnmarge)
8.9%
—
Net Profit Margin (Nettogewinnmarge)
0.16%
3.2%
ROA
0.05%
1.0%
ROE
0.09%
1.8%
ROIC
0.24%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CCC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
—
Current Ratio (Liquiditätsgrad)
1.4
1.4
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CCC
Peer-Median
Revenue YoY (Umsatz YoY)
11.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.8%
—
Net Income YoY (Nettogewinn YoY)
-94.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CCC
Peer-Median
CCC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 6 37,5%
- Kauf 6 37,5%
- Halten 3 18,8%
- Verkauf 1 6,2%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-14
Median
$8.50
Jetzt
$7.53
Tief
$6.50
Hoch
$14.00
Median-Ziel
$8.50
+13,0%
Mittelwert-Ziel
$8.75
+16,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.10 | $0.10 | 0.00% |
| 31. März 2026 | $0.11 | $0.10 | 0.01% |
| 31. Dezember 2025 | $0.10 | $0.10 | 0.00% |
| 30. September 2025 | $0.09 | $0.09 | -0.00% |
| 30. Juni 2025 | $0.09 | $0.08 | 0.01% |
| 31. März 2025 | $0.08 | $0.08 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M | $633M | $616M | |
| Cost of Revenue | $280M | $231M | $230M | $214M | $196M | $209M | $226M | |
| Gross Profit | $777M | $714M | $636M | $569M | $493M | $424M | $390M | |
| R&D Expense | $227M | $201M | $173M | $157M | $166M | $110M | $114M | |
| SG&A Expense | $207M | $218M | $192M | $168M | $250M | $91M | $78M | |
| Operating Expenses | $683M | $634M | $660M | $517M | $637M | $347M | $557M | |
| Operating Income | $94M | $80M | $-24M | $52M | $-145M | $77M | $-166M | |
| Interest Expense | $71M | $65M | $64M | $39M | $59M | $77M | $89M | |
| Interest Income | $5M | $12M | $16M | $908.0K | $0 | $0 | · | |
| Other Non-op | $-6M | $2M | $2M | $6M | $114.0K | $332.0K | $476.0K | |
| Pretax Income | $22M | $44M | $-85M | $50M | $-275M | $-22M | $-278M | |
| Income Tax | $20M | $13M | $6M | $11M | $-26M | $-5M | $-67M | |
| Net Income | $2M | $31M | $-90M | $38M | $-249M | $-17M | $-210M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| Shares (Basic) | 629,960,378 | 610,761,424 | 617,889,384 | 607,760,886 | 543,558,222 | 504,115,839 | · | |
| Shares (Diluted) | 659,585,375 | 641,875,525 | 617,889,384 | 642,841,596 | 543,558,222 | 504,115,839 | · | |
| EBITDA | $153M | $123M | $13M | $80M | $-120M | · | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $399M | $196M | $324M | $183M | $162M | $93M | |
| Receivables | $137M | $107M | $102M | $98M | $79M | $74M | $64M | |
| Prepaid Expense | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Other Current Assets | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Current Assets | $335M | $565M | $350M | $479M | $323M | $282M | · | |
| PP&E (Net) | $167M | $172M | $160M | $146M | $136M | $101M | · | |
| PP&E (Gross) | $359M | $331M | $285M | $245M | $217M | $161M | · | |
| Accum. Depreciation | $192M | $159M | $125M | $99M | $82M | $60M | · | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Intangibles | $1.01B | $934M | $1.02B | $1.12B | $1.21B | $1.31B | · | |
| Other Non-current Assets | $35M | $34M | $43M | $46M | $26M | $18M | · | |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Accounts Payable | $31M | $18M | $16M | $28M | $13M | $13M | · | |
| Accrued Liabilities | $81M | $73M | $71M | $71M | $67M | $53M | · | |
| Current Liabilities | $234M | $155M | $153M | $152M | $137M | $126M | · | |
| Capital Leases | $51M | $47M | $51M | $54M | $56M | · | · | |
| Deferred Tax | $199M | $165M | $195M | $242M | $276M | $322M | · | |
| Other Non-current Liabilities | $16M | $11M | $6M | $3M | $6M | $33M | · | |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | · | |
| Long-term Debt | $1.29B | $769M | $776M | $792M | $800M | $1.32B | · | |
| Total Debt | $1.28B | $769M | $776M | $782M | $789M | · | · | |
| Common Stock | $60.0K | $63.0K | $60.0K | $62.0K | $61.0K | $50.0K | · | |
| Paid-in Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | · | |
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-708M | $-746M | $-129M | · | |
| AOCI | $-1M | $-1M | $-1M | $-884.0K | $-315.0K | $-271.0K | · | |
| Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | |
| Liabilities + Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Shares Outstanding | 605,449,050 | 629,207,115 | 603,128,781 | 622,072,905 | 609,768,296 | 504,274,890 | · |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $43M | $37M | $28M | $24M | $18M | $18M | |
| Stock-based Comp | $175M | $171M | $145M | $109M | $262M | $11M | $7M | |
| Deferred Tax | $18M | $-31M | $-46M | $-34M | $-47M | $-11M | $-84M | |
| Amort. of Intangibles | $74M | $72M | $72M | $72M | $72M | $72M | $81M | |
| Other Non-cash | $61M | $69M | $205M | $59M | $137M | · | · | |
| Operating Cash Flow | $315M | $284M | $250M | $200M | $127M | $104M | $66M | |
| CapEx | $61M | $53M | $55M | $48M | $38M | $30M | $20M | |
| Investing Cash Flow | $-471M | $-53M | $-55M | $-76M | $-49M | $-31M | $-21M | |
| Debt Issued | $525M | $0 | $0 | $0 | $790M | $370M | · | |
| Net Debt Issued | $515M | $-8M | $-8M | $-8M | $-546M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $1M | $719.0K | · | |
| Stock Repurchased | $601M | $0 | $328M | $0 | $0 | $0 | $148.0K | |
| Net Stock Activity | $-601M | $0 | $-328M | $0 | $1M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $269M | $0 | · | |
| Financing Cash Flow | $-132M | $-27M | $-323M | $18M | $-58M | $-4M | $-9M | |
| Net Change in Cash | $-288M | $203M | $-128M | $141M | $20M | $69M | $36M | |
| Taxes Paid | $29M | $51M | $43M | $56M | $15M | $917.0K | $-18M | |
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M | · | · | |
| Levered FCF | $249M | $185M | $127M | $122M | $36M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | · | · | |
| Operating Margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | · | · | |
| Net Margin | 0.16% | 3.3% | -10.4% | 4.9% | -36.2% | · | · | |
| Pretax Margin | 2.0% | 4.7% | -9.8% | 6.4% | -39.9% | · | · | |
| EBITDA Margin | 14.4% | 13.0% | 1.5% | 10.2% | -17.5% | · | · | |
| ROA | 0.05% | 1.0% | -2.8% | 1.2% | -7.7% | · | · | |
| ROE | 0.09% | 1.6% | -4.7% | 1.9% | -13.4% | · | · | |
| ROIC | 0.24% | 2.0% | -1.0% | 1.4% | -4.9% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 | 1.0 | · | |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 | 0.7 | · | |
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.7 | 9.0 | 8.6 | 8.8 | 9.0 | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 9.0% | 10.7% | 13.7% | 8.7% | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.1% | 11.0% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $945M | $866M | $782M | $688M | $633M | · | |
| Net Income TTM | $2M | $31M | $-90M | $38M | $-249M | $-17M | · | |
| Market Cap | $4.81B | $7.38B | $6.87B | $5.41B | $6.95B | · | · | |
| Enterprise Value | $5.98B | $7.75B | $7.45B | $5.87B | $7.55B | · | · | |
| P/E | · | 293.2 | -75.9 | 145.0 | -24.8 | -442.3 | · | |
| P/S | 4.6 | 7.8 | 7.9 | 6.9 | 10.1 | · | · | |
| P/B | 2.7 | 3.7 | 3.9 | 2.6 | 3.7 | · | · | |
| P / Cash Flow | 15.3 | 26.0 | 27.5 | 27.1 | 54.5 | · | · | |
| P / FCF | 18.9 | 32.0 | 35.2 | 35.6 | 78.0 | · | · | |
| EV / EBITDA | 39.2 | 63.0 | 574.1 | 73.5 | -62.8 | · | · | |
| EV / FCF | 23.5 | 33.6 | 38.2 | 38.6 | 84.8 | · | · | |
| EV / Revenue | 5.7 | 8.2 | 8.6 | 7.5 | 11.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 3.9% | · | · | |
| Earnings Yield | 0.00% | 0.34% | -1.3% | 0.69% | -4.0% | -0.23% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -108.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $269M | $0 | · |
Gewinn- und Verlustrechnung 18
| 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 | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M | $233M | $227M | $229M | $221M | $212M | $205M | $204M | $199M | |
| Cost of Revenue | $75M | $72M | $73M | $74M | $66M | $67M | $61M | $55M | $55M | $59M | $56M | $58M | $59M | $57M | $59M | $53M | |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M | $177M | $168M | $173M | $163M | $153M | $148M | $146M | $146M | |
| R&D Expense | $53M | $53M | $53M | $53M | $60M | $62M | $53M | $50M | $49M | $49M | $45M | $44M | $43M | $41M | $42M | $40M | |
| SG&A Expense | $48M | $50M | $45M | $47M | $48M | $67M | $57M | $53M | $51M | $57M | $54M | $49M | $46M | $42M | $45M | $39M | |
| Operating Expenses | $163M | $160M | $155M | $163M | $170M | $196M | $164M | $155M | $155M | $160M | $153M | $147M | $226M | $134M | $136M | $129M | |
| Operating Income | $48M | $49M | $50M | $30M | $24M | $-11M | $21M | $29M | $23M | $8M | $19M | $17M | $-73M | $13M | $10M | $17M | |
| Interest Expense | $20M | $20M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $21M | $15M | $14M | $14M | $13M | $11M | |
| Interest Income | $743.0K | $942.0K | $649.0K | $1M | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $5M | $4M | $3M | $908.0K | $0 | |
| Other Non-op | $3M | $4M | $500.0K | $466.0K | $-2M | $-5M | $631.0K | $-3M | $1M | $3M | $239.0K | $182.0K | $4M | $-3M | $6M | $382.0K | |
| Pretax Income | $31M | $33M | $33M | $13M | $6M | $-31M | $10M | $13M | $26M | $-5M | $33M | $-19M | $-100M | $1M | $-186.0K | $13M | |
| Income Tax | $10M | $18M | $25M | $15M | $-7M | $-13M | $4M | $9M | $4M | $-4M | $7M | $2M | $-2M | $-783.0K | $-1M | $3M | |
| Net Income | $21M | $15M | $8M | $-2M | $13M | $-17M | $6M | $4M | $21M | $-597.0K | $26M | $-21M | $-97M | $2M | $1M | $10M | |
| EPS (Basic) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $0.00 | $0.02 | |
| Shares (Basic) | 573,413,846 | 587,380,660 | -1,275,889,886 | 631,440,015 | 637,578,033 | 636,832,216 | -1,213,372,298 | 615,857,231 | 609,997,114 | 598,279,377 | -1,244,540,125 | 624,976,557 | 621,235,776 | 616,217,176 | -1,210,713,654 | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | -1,269,309,559 | 631,440,015 | 660,622,703 | 636,832,216 | -1,237,176,114 | 642,404,517 | 638,367,745 | 598,279,377 | -1,274,703,910 | 624,976,557 | 621,235,776 | 646,380,961 | -1,281,734,432 | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
Bilanz 28
| 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 | $116M | $37M | $111M | $97M | $55M | $130M | $399M | $286M | $238M | $191M | · | $449M | $404M | $338M | · | $248M | |
| Receivables | $141M | $140M | $137M | $141M | $132M | $100M | $107M | $130M | $121M | $102M | $102M | $118M | $96M | $92M | $98M | $98M | |
| Prepaid Expense | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Other Current Assets | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Current Assets | $331M | $251M | $335M | $331M | $278M | $298M | $565M | $468M | $409M | $343M | · | $614M | $552M | $485M | · | $396M | |
| PP&E (Net) | $172M | $169M | $167M | $168M | $170M | $173M | $172M | $178M | $176M | $165M | · | $158M | $154M | $150M | · | $148M | |
| PP&E (Gross) | $389M | $372M | $359M | $355M | $348M | $341M | $331M | $327M | $315M | $294M | · | $281M | $269M | $257M | · | $241M | |
| Accum. Depreciation | $217M | $203M | $192M | $187M | $178M | $168M | $159M | $149M | $138M | $129M | · | $123M | $115M | $107M | · | $93M | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.50B | $1.49B | |
| Intangibles | $965M | $988M | $1.01B | $1.03B | $1.06B | $1.08B | $934M | $952M | $971M | $991M | · | $1.04B | $1.06B | $1.09B | · | $1.14B | |
| Other Non-current Assets | $40M | $38M | $35M | $34M | $35M | $36M | $34M | $35M | $43M | $44M | · | $50M | $52M | $52M | · | $50M | |
| Total Assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Accounts Payable | $20M | $24M | $31M | $23M | $18M | $24M | $18M | $22M | $21M | $24M | · | $18M | $19M | $16M | · | $15M | |
| Accrued Liabilities | $75M | $56M | $81M | $73M | $67M | $58M | $73M | $58M | $61M | $40M | · | $61M | $55M | $46M | · | $64M | |
| Current Liabilities | $212M | $200M | $234M | $218M | $201M | $194M | $155M | $147M | $147M | $136M | · | $149M | $135M | $125M | · | $144M | |
| Capital Leases | $51M | $52M | $51M | $53M | $54M | $55M | $47M | $48M | $49M | $50M | · | $52M | $52M | $53M | · | $58M | |
| Deferred Tax | $207M | $202M | $199M | $181M | $161M | $168M | $165M | $162M | $171M | $183M | · | $201M | $218M | $235M | · | $222M | |
| Other Non-current Liabilities | $11M | $13M | $16M | $17M | $17M | $18M | $11M | $9M | $10M | $7M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | · | $1.28B | $1.26B | $1.25B | · | $1.27B | |
| Long-term Debt | $1.27B | $1.28B | $1.29B | $981M | $983M | $985M | $769M | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Total Debt | $1.27B | $1.28B | · | $981M | $983M | $985M | · | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Common Stock | $58.0K | $58.0K | $60.0K | $65.0K | $65.0K | $66.0K | $63.0K | $63.0K | $62.0K | $61.0K | · | $63.0K | $63.0K | $63.0K | · | $62.0K | |
| Paid-in Capital | $3.53B | $3.50B | $3.48B | $3.45B | $3.41B | $3.36B | $3.09B | $3.04B | $3.00B | $2.91B | · | $2.87B | $2.83B | $2.78B | · | $2.72B | |
| Retained Earnings | $-1.76B | $-1.78B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B | $-1.13B | · | $-824M | $-803M | $-706M | · | $-709M | |
| AOCI | $-930.0K | $-982.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-850.0K | · | $-1M | |
| Stockholders' Equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B | $2.03B | $2.07B | $2.05B | $2.01B | |
| Liabilities + Equity | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Shares Outstanding | 587,843,605 | 586,695,554 | 605,449,050 | 647,182,603 | 648,994,473 | 658,636,205 | 629,207,115 | 625,325,706 | 622,795,101 | 614,257,735 | · | 634,633,179 | 631,982,491 | 627,683,715 | · | 620,117,025 |
Cashflow 18
| 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 | $14M | $13M | $14M | $17M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $30M | $32M | $29M | $39M | $46M | $61M | $44M | $42M | $40M | $45M | $40M | $40M | $35M | $29M | $29M | $29M | |
| Deferred Tax | $5M | $3M | $20M | $19M | $-7M | $-13M | $2M | $-8M | $-13M | $-12M | $-6M | $-17M | $-17M | $-7M | $19M | $-9M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | $-6M | · | · | · | $15M | · | · | · | $14M | · | · | · | $-777.0K | · | · | |
| Operating Cash Flow | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M | $52M | $55M | $87M | $61M | $70M | $33M | $81M | $31M | |
| CapEx | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M | $16M | $16M | $12M | $14M | $15M | $15M | $9M | $13M | |
| Investing Cash Flow | $-19M | $-16M | $-14M | $-11M | $-16M | $-430M | $-8M | $-14M | $-16M | $-16M | $-12M | $-14M | $-15M | $-15M | $-9M | $-13M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $222M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $100M | $388M | $40M | $100M | $72M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-72M | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-116M | $-91M | $-41M | $-103M | $103M | $7M | $-1M | $11M | $-44M | $-328M | $-1M | $11M | $-4M | $3M | $3M | |
| Net Change in Cash | $79M | $-74M | $14M | $42M | $-75M | $-269M | $113M | $48M | $47M | $-4M | $-253M | $45M | $65M | $15M | $76M | $21M | |
| Taxes Paid | $4M | $-2M | $2M | $-429.0K | $26M | $445.0K | $9M | $12M | $30M | $576.0K | $16M | $7M | $20M | $202.0K | $171.0K | $17M | |
| Free Cash Flow | · | $42M | · | · | · | $44M | · | · | · | $40M | · | · | · | $19M | · | · | |
| Levered FCF | · | $32M | · | · | · | $34M | · | · | · | $38M | · | · | · | $-3M | · | · |
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 | 73.7% | 74.3% | · | 72.2% | 74.5% | 73.5% | · | 76.9% | 76.2% | 73.9% | · | 73.8% | 72.1% | 72.1% | · | 73.3% | |
| Operating Margin | 16.7% | 17.4% | · | 11.2% | 9.4% | -4.2% | · | 12.0% | 9.7% | 3.4% | · | 7.5% | -34.6% | 6.5% | · | 8.6% | |
| Net Margin | 7.3% | 5.5% | · | -0.74% | 5.0% | -6.9% | · | 1.7% | 9.2% | -0.26% | · | -9.6% | -46.0% | 1.1% | · | 4.9% | |
| Pretax Margin | 10.7% | 11.9% | · | 5.0% | 2.2% | -12.2% | · | 5.5% | 11.1% | -2.1% | · | -8.8% | -47.1% | 0.68% | · | 6.7% | |
| EBITDA Margin | 21.5% | 22.1% | · | 17.6% | 14.7% | 1.1% | · | 16.4% | 13.9% | 7.6% | · | 12.1% | -30.4% | 11.0% | · | 11.9% | |
| ROA | 0.59% | 0.44% | · | -0.06% | 0.39% | -0.53% | · | 0.13% | 0.67% | -0.02% | · | -0.64% | -3.0% | 0.07% | · | 0.30% | |
| ROE | 1.1% | 0.79% | · | -0.10% | 0.64% | -0.88% | · | 0.21% | 1.1% | -0.03% | · | -1.1% | -4.9% | 0.11% | · | 0.51% | |
| ROIC | 1.1% | 0.75% | · | -0.14% | 1.8% | -0.19% | · | 0.33% | 0.70% | 0.04% | · | 0.64% | -2.5% | 0.73% | · | 0.45% |
Liquidität & Solvenz 5
| 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 | 1.6 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 3.2 | 2.8 | 2.5 | · | 4.1 | 4.1 | 3.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.2 | · | 2.8 | 2.4 | 2.2 | · | 3.8 | 3.7 | 3.5 | · | 2.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 2.3 | 2.4 | · | 1.7 | 1.4 | -0.6 | · | 1.8 | 1.4 | 0.5 | · | 1.1 | -5.2 | 1.0 | · | 1.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.5 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.4 | 2.4 | · | 2.2 |
Bewertung (TTM) 13
| 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 | $1.09B | $1.06B | · | $1.02B | $983M | $950M | · | $919M | $893M | $865M | · | $837M | $808M | $783M | · | $755M | |
| Net Income TTM | $47M | $9M | · | $-2M | $21M | $8M | · | $4M | $-98M | $-117M | · | $-107M | $-70M | $40M | · | $-21M | |
| Market Cap | $3.03B | $3.52B | · | $5.90B | $6.11B | $5.95B | · | $6.91B | $6.92B | $7.35B | · | $8.47B | $7.08B | $5.63B | · | $5.64B | |
| Enterprise Value | $4.19B | $4.76B | · | $6.78B | $7.04B | $6.80B | · | $7.39B | $7.45B | $7.93B | · | $8.80B | $7.46B | $6.07B | · | $6.18B | |
| P/E | 57.3 | 300.0 | · | -911.0 | 470.5 | · | · | -1105.0 | -65.4 | -59.8 | · | -74.2 | -93.4 | 149.5 | · | -227.5 | |
| P/S | 2.8 | 3.3 | · | 5.8 | 6.2 | 6.3 | · | 7.5 | 7.8 | 8.5 | · | 10.1 | 8.8 | 7.2 | · | 7.5 | |
| P/B | 1.7 | 2.0 | · | 2.8 | 2.9 | 2.7 | · | 3.6 | 3.7 | 4.1 | · | 4.1 | 3.5 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 61.3 | · | · | · | 101.7 | · | · | · | 133.0 | · | · | · | 170.2 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 136.3 | · | · | · | 185.6 | · | · | · | 303.6 | · | · | |
| EV / EBITDA | 68.1 | 76.5 | · | 144.3 | 183.8 | 2344.9 | · | 189.2 | 231.4 | 461.1 | · | 330.0 | -115.9 | 269.5 | · | 260.1 | |
| EV / FCF | · | 114.4 | · | · | · | 155.9 | · | · | · | 200.4 | · | · | · | 327.5 | · | · | |
| EV / Revenue | 3.8 | 4.5 | · | 6.7 | 7.2 | 7.2 | · | 8.0 | 8.3 | 9.2 | · | 10.5 | 9.2 | 7.8 | · | 8.2 | |
| Earnings Yield | 1.7% | 0.33% | · | -0.11% | 0.21% | 0.00% | · | -0.09% | -1.5% | -1.7% | · | -1.4% | -1.1% | 0.67% | · | -0.44% |
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 | $1.06B | $945M | $866M | $782M | $688M |
| Bruttogewinnmarge % | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% |
| Betriebsgewinnmarge % | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| Nettoergebnis | $2M | $31M | $-90M | $38M | $-249M |
| Verwässerte EPS | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| Liquiditätsgrad | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $255M | $231M | $195M | $152M | $89M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 376 Einreicher · $2.8B 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 |
|---|---|---|---|---|
| 71 (-31 vs. Vorquartal) | 78 (+7 vs. Vorquartal) | 88 (-64 vs. Vorquartal) | 146 (+68 vs. Vorquartal) | +97.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $498.512.215 | 62.705.939 | 18,11% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176.102.033 | 34.128.301 | 6,40% | Aktien |
| WASATCH ADVISORS LP | $169.390.560 | 28.231.760 | 6,15% | Aktien |
| AKRE CAPITAL MANAGEMENT LLC | $154.072.105 | 29.858.935 | 5,60% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.460.682 | 24.895.481 | 4,67% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118.306.767 | 22.927.668 | 4,30% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $90.149.751 | 17.470.882 | 3,27% | Aktien |
| Clarkston Capital Partners, LLC | $64.585.785 | 12.516.625 | 2,35% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $64.450.051 | 12.490.320 | 2,34% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $63.006.242 | 12.210.512 | 2,29% | Aktien |
| NOMURA HOLDINGS INC | $61.738.786 | 11.964.881 | 2,24% | Aktien |
| STATE STREET CORP | $59.946.350 | 11.633.295 | 2,18% | Aktien |
| GOLDMAN SACHS GROUP INC | $49.380.096 | 9.569.786 | 1,79% | Aktien |
| Alfreton Capital LLP | $49.020.000 | 9.500.000 | 1,78% | Aktien |
| Dragoneer Investment Group, LLC | $47.452.913 | 9.196.301 | 1,72% | Aktien |
| PineBridge Investments, L.P. | $46.921.274 | 5.150.524 | 1,70% | Aktien |
| Vista Wealth Management Group, LLC | $44.160.529 | 4.890.424 | 1,60% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $43.084.626 | 8.347.187 | 1,56% | Aktien |
| DEUTSCHE BANK AG\ | $39.843.379 | 7.721.585 | 1,45% | Aktien |
| BARCLAYS PLC | $39.557.618 | 7.666.205 | 1,44% | Aktien |
| LONDON CO OF VIRGINIA | $38.748.070 | 7.498.579 | 1,41% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.540.026 | 6.887.602 | 1,29% | Aktien |
| Gotham Asset Management, LLC | $34.785.707 | 6.741.416 | 1,26% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $32.303.762 | 6.260.419 | 1,17% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.723.808 | 5.760.428 | 1,08% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $27.002.445 | 5.233.032 | 0,98% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $26.332.600 | 5.103.217 | 0,96% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.086.351 | 4.474.099 | 0,84% | Aktien |
| JPMORGAN CHASE & CO | $22.692.120 | 4.604.889 | 0,82% | Aktien |
| CI INVESTMENTS INC. | $20.577.100 | 3.987.810 | 0,75% | Aktien |
| FIRST TRUST ADVISORS LP | $17.591.273 | 3.409.171 | 0,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.460.609 | 3.383.839 | 0,63% | Aktien |
| Ninety One UK Ltd | $16.664.352 | 3.229.527 | 0,61% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.554.833 | 3.208.301 | 0,60% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $15.000.335 | 2.907.042 | 0,54% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.044.070 | 2.721.719 | 0,51% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.201.217 | 2.364.577 | 0,44% | Aktien |
| Mariner, LLC | $11.688.069 | 2.265.003 | 0,42% | Aktien |
| Balyasny Asset Management L.P. | $10.567.112 | 2.047.890 | 0,38% | Aktien |
| Schonfeld Strategic Advisors LLC | $10.347.966 | 2.005.420 | 0,38% | Aktien |
| OSSIAM | $10.188.224 | 1.974.462 | 0,37% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.123.186 | 1.961.858 | 0,37% | Aktien |
| MORGAN STANLEY | $9.275.028 | 1.797.486 | 0,34% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $8.988.493 | 1.741.956 | 0,33% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.333.957 | 1.615.108 | 0,30% | Aktien |
| Kodai Capital Management LP | $7.992.462 | 885.101 | 0,29% | Aktien |
| Horizon Investments, LLC | $7.950.245 | 160.871 | 0,29% | Aktien |
| Public Sector Pension Investment Board | $7.884.284 | 1.527.962 | 0,29% | Aktien |
| THORNBURG INVESTMENT MANAGEMENT INC | $7.866.224 | 1.524.462 | 0,29% | Aktien |
| CastleKnight Management LP | $7.649.184 | 1.482.400 | 0,28% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $7.216.673 | 1.398.580 | 0,26% | Aktien |
| Quantinno Capital Management LP | $6.891.080 | 1.335.480 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $6.538.293 | 1.267.111 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $6.494.500 | 1.258.624 | 0,24% | Aktien |
| ExodusPoint Capital Management, LP | $6.440.366 | 1.248.133 | 0,23% | Aktien |
| Ancora Advisors LLC | $6.206.809 | 1.202.870 | 0,23% | Aktien |
| ICONIQ Capital, LLC | $5.989.971 | 1.160.847 | 0,22% | Aktien |
| Swiss National Bank | $5.598.600 | 1.085.000 | 0,20% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.189.030 | 1.005.626 | 0,19% | Aktien |
| BROWN ADVISORY INC | $4.963.559 | 961.930 | 0,18% | Aktien |
| Engine Capital Management, LP | $4.898.553 | 949.332 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.664.000 | 903.876 | 0,17% | Aktien |
| RBF Capital, LLC | $4.377.558 | 848.364 | 0,16% | Aktien |
| Crescent Park Management, L.P. | $4.316.794 | 875.795 | 0,16% | Aktien |
| Granite Investment Partners, LLC | $4.247.800 | 823.217 | 0,15% | Aktien |
| Graham Capital Management, L.P. | $4.071.797 | 789.108 | 0,15% | Aktien |
| MARSHALL WACE, LLP | $4.021.075 | 779.278 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.925.422 | 654.237 | 0,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.740.835 | 724.968 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.704.075 | 717.844 | 0,13% | Aktien |
| Advantage Alpha Capital Partners LP | $3.575.538 | 392.485 | 0,13% | Aktien |
| Rockbridge Asset Management LLC | $3.495.905 | 677.501 | 0,13% | Aktien |
| 2Xideas AG | $3.047.898 | 590.678 | 0,11% | Aktien |
| SYNOVUS FINANCIAL CORP | $2.994.120 | 328.663 | 0,11% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.915.400 | 565.000 | 0,11% | Aktien |
| BlackRock, Inc. | $2.900.720 | 562.155 | 0,11% | Aktien |
| MACKENZIE FINANCIAL CORP | $2.779.444 | 538.652 | 0,10% | Aktien |
| HighTower Advisors, LLC | $2.761.736 | 535.220 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $2.690.558 | 521.426 | 0,10% | Aktien |
| Robeco Institutional Asset Management B.V. | $2.662.065 | 515.904 | 0,10% | Aktien |
| Man Group plc | $2.648.587 | 513.292 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.597.203 | 503.334 | 0,09% | Aktien |
| Engineers Gate Manager LP | $2.415.571 | 468.134 | 0,09% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $2.095.698 | 406.143 | 0,08% | Aktien |
| RHUMBLINE ADVISERS | $2.089.535 | 404.953 | 0,08% | Aktien |
| XTX Topco Ltd | $2.074.341 | 402.004 | 0,08% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.005.965 | 388.753 | 0,07% | Aktien |
| Summit Trail Advisors, LLC | $1.984.361 | 384.566 | 0,07% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.806.492 | 350.095 | 0,07% | Aktien |
| CWM, LLC | $1.757.148 | 292.858 | 0,06% | Aktien |
| NATIXIS | $1.685.251 | 326.599 | 0,06% | Aktien |
| BLAIR WILLIAM & CO/IL | $1.680.865 | 325.749 | 0,06% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.642.005 | 318.218 | 0,06% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.629.249 | 315.746 | 0,06% | Aktien |
| Orion Portfolio Solutions, LLC | $1.604.189 | 177.651 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.571.665 | 261.291 | 0,06% | Aktien |
| STIFEL FINANCIAL CORP | $1.491.746 | 289.098 | 0,05% | Aktien |
| Squarepoint Ops LLC | $1.428.985 | 276.935 | 0,05% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.332.420 | 222.070 | 0,05% | Aktien |
| MML INVESTORS SERVICES, LLC | $1.327.963 | 257.357 | 0,05% | Aktien |
Unternehmensinsider 24 Insider · 11 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Githesh Ramamurthy | Chief Executive Officer and Chairman | 30. Juli 2025 M | 7.820.231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | 11. Juni 2026 M | 101.690 | 0 | 0 | $0 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | 30. Juli 2025 M | 377.619 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | 30. Juli 2025 M | 0 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | 30. Juli 2025 M | 280.635 | 0 | 0 | $0 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | 30. Juli 2025 M | 200.009 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | 14. Mai 2025 P | 168.472 | 0 | 0 | $0 |
| Mary Jo Prigge | Executive Vice President, Chief Service Delivery Officer | 24. März 2025 M | 176.698 | 0 | 0 | $0 |
| Michael John Silva | Executive Vice President, Chief Commercial & Customer Success Officer | 21. Oktober 2024 M | 48.766 | 0 | 0 | $0 |
| Shivani Govil | SVP, Chief Product Officer | 23. März 2023 M | 15.905 | 0 | 0 | $0 |
| Barrett Callaghan | Executive Vice President, Markets and Customer Success | 21. Oktober 2021 A | — | 0 | 0 | $0 |
| Eric Wei | Direktor | 7. November 2025 S | 0 | 0 | 3 | $-289.778.002 |
| Lauren Young | Direktor | 7. November 2025 S | 0 | 0 | 3 | $-289.778.002 |
| Barak Eilam | Direktor | 11. Juli 2025 A | — | 0 | 0 | $0 |
| Teri Williams | Direktor | 22. Mai 2025 A | 75.558 | 0 | 0 | $0 |
| Neil E. De Crescenzo | Direktor | 22. Mai 2025 M | 213.429 | 0 | 0 | $0 |
| Eileen Schloss | Direktor | 22. Mai 2025 A | 50.134 | 0 | 0 | $0 |
| William Ingram | Direktor | 22. Mai 2025 A | 77.612 | 0 | 0 | $0 |
| Christopher Egan | Direktor | 3. März 2025 S | 23.680.335 | 0 | 0 | $0 |
| David D Ossip | — | 30. Juli 2021 C | 75.000 | 0 | 0 | $0 |
| Jay Simons | — | 30. Juli 2021 C | 75.000 | 0 | 0 | $0 |
| Gokul Rajaram | — | 30. Juli 2021 C | 75.000 | 0 | 0 | $0 |
| Sarah Friar | — | 30. Juli 2021 C | 75.000 | 0 | 0 | $0 |
| Douglas Merritt | — | 30. Juli 2021 C | 75.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP ×10 Einreichungen | 12. November 2025 | 0,00% | Änderung | — | SEC |
| OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd. ×6 Einreichungen | 1. Juli 2024 | — | Erste Einreichung | — | SEC |
| Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P., TCV IX, L.P., TCV IX (A), L.P., TCV IX (B), L.P., TCV Member Fund, L.P. ×3 Einreichungen | 19. Juli 2023 | — | Erste Einreichung | Passive Anlage | SEC |
| ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership ×2 Einreichungen | 13. April 2022 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 79 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,78% | 5.105 SH | 8. August 2026 | Täglich |
| NBSM · Neuberger Berman ETF Trust | 0,44% | 211.479 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,43% | 192.045 SH | 8. August 2026 | Täglich |
| COWG · Pacer Funds Trust | 0,42% | 1.738.526 NS | 30. April 2026 | N-PORT |
| ISCF · iShares Trust | 0,31% | 31.419 SH | 8. August 2026 | Täglich |
| IEUS · iShares Trust | 0,24% | 6.682 SH | 8. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,24% | 673.001 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 843.751 SH | 8. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,17% | 9.544 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,16% | 48.201 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 264.956 SH | 8. August 2026 | Täglich |
| AIQ · Global X Funds | 0,14% | 3.222.682 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 20.932 NS | 30. April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 718.636 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 313.349 SH | 8. August 2026 | Täglich |
| IGV · iShares Trust | 0,12% | 2.606.598 SH | 8. August 2026 | Täglich |
| SCZ · iShares Trust | 0,11% | 222.429 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,10% | 1.399.064 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 113.181 SH | 8. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 220.941 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 118.951 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 2.057.522 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 79.931 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,07% | 36.936 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 288.854 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 8.102.016 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 2.797.411 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 24.910 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 206.311 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 1.576.363 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 273.306 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 1.511.604 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 101.155 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 775.795 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 62.431 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,04% | 12.416.658 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,03% | 823.756 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 6.125.729 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 12.752.753 SH | 8. August 2026 | Täglich |
| IEUR · iShares Trust | 0,03% | 38.627 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,03% | 2.215.991 SH | 8. August 2026 | Täglich |
| TECB · iShares Trust | 0,02% | 17.973 SH | 8. August 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 140.590 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 15.135 NS | 30. April 2026 | N-PORT |
| IDEV · iShares Trust | 0,02% | 91.110 SH | 8. August 2026 | Täglich |
| IEFA · iShares Trust | 0,02% | 527.426 SH | 8. August 2026 | Täglich |
| IYW · iShares Trust | 0,02% | 682.154 SH | 8. August 2026 | Täglich |
| IGM · iShares Trust | 0,02% | 250.661 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 22.959 NS | 31. Mai 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 107.701 SH | 8. August 2026 | Täglich |