CGNX Cognex Corporation - Common Stock
Über Cognex Corporation - Common Stock Unternehmensübersicht von Wikipedia
Cognex ist ein US-amerikanischer Hersteller von industriellen Kameras und Barcodelesegeräten. Das Unternehmen bietet Produkte im Bereich des maschinellen Sehens zur Automatisierung von Fertigungs- und Logistikprozessen. Durch visuelle Sensoren können Defekte an Produkten sowie Lageabweichungen innerhalb der Fertigungslinie erkannt werden.
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Cognex ist ein US-amerikanischer Hersteller von industriellen Kameras und Barcodelesegeräten. Das Unternehmen bietet Produkte im Bereich des maschinellen Sehens zur Automatisierung von Fertigungs- und Logistikprozessen. Durch visuelle Sensoren können Defekte an Produkten sowie Lageabweichungen innerhalb der Fertigungslinie erkannt werden.
## Geschichte
Cognex wurde 1981 von Robert J. Shillman gegründet. Der Unternehmensname Cognex entstand dabei aus einer Verbindung der Wörter Cognition und Experts (Wahrnehmung und Experten). Unter dem Markennamen DataMan brachte Cognex 1982 ein visuelles System auf den Markt, das Buchstaben, Ziffern und andere Symbole auf Teilen und Komponenten lesen und verarbeiten konnte. Bereits 1989 ging Cognex an die Börse. In den folgenden Jahrzehnten entwickelte das Unternehmen insbesondere Produkte zur Überwachung der Fertigungsprozesse in der Elektronik- und Halbleiterindustrie.
Im Jahr 2015 veräußerte Cognex seine Unternehmensdivision Surface Inspection Systems für rund 160 Millionen US-Dollar an Ametek. Der abgestoßenen Unternehmensbereich entwickelte und produzierte Kamerasysteme zur Oberflächenüberwachung von Produkten, die in einem kontinuierlichen Strom produziert werden. Hierzu zählen Metalle, Papier, Vliesstoffe, Kunststoffe und Glas.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CGNX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CGNX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 21. Mai 2026 | $0,0850 |
| 26. Februar 2026 | $0,0850 |
| 13. November 2025 | $0,0850 |
| 14. August 2025 | $0,0800 |
| 15. Mai 2025 | $0,0800 |
| 27. Februar 2025 | $0,0800 |
| 14. November 2024 | $0,0800 |
| 15. August 2024 | $0,0750 |
| 15. Mai 2024 | $0,0750 |
| 28. Februar 2024 | $0,0750 |
| 16. November 2023 | $0,0750 |
| 17. August 2023 | $0,0700 |
| 18. Mai 2023 | $0,0700 |
| 2. März 2023 | $0,0700 |
| 17. November 2022 | $0,0700 |
| 18. August 2022 | $0,0650 |
| 19. Mai 2022 | $0,0650 |
| 3. März 2022 | $0,0650 |
| 18. November 2021 | $0,0650 |
| 19. August 2021 | $0,0600 |
CGNX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 17,9%
- Kauf 16 57,1%
- Halten 7 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-20Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.45 | $0.43 | 0.02% |
| 31. März 2026 | $0.34 | $0.25 | 0.09% |
| 31. Dezember 2025 | $0.27 | $0.23 | 0.04% |
| 30. September 2025 | $0.33 | $0.29 | 0.04% |
| 30. Juni 2025 | $0.25 | $0.24 | 0.01% |
| 31. März 2025 | $0.16 | $0.13 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994M | $915M | $838M | $1.01B | $1.04B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | |
| Cost of Revenue | $329M | $289M | $236M | $284M | $277M | $206M | $190M | $206M | $187M | $131M | $103M | $94M | |
| Gross Profit | $665M | $626M | $601M | $722M | $760M | $605M | $536M | $600M | $579M | $398M | $348M | $332M | |
| R&D Expense | $139M | $140M | $139M | $141M | $135M | $131M | $119M | $116M | $99M | $78M | $70M | $56M | |
| SG&A Expense | $364M | $371M | $339M | $312M | $309M | $268M | $274M | $263M | $221M | $166M | $157M | $149M | |
| Operating Income | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $154M | $122M | $128M | |
| Other Non-op | $7M | $922.0K | $592.0K | $-412.0K | $-591.0K | $-309.0K | $1M | $-219.0K | $-338.0K | $871.0K | $645.0K | $-283.0K | |
| Pretax Income | $183M | $131M | $135M | $251M | $319M | $187M | $163M | $235M | $266M | $162M | $127M | $132M | |
| Income Tax | $68M | $25M | $22M | $35M | $39M | $11M | $-41M | $15M | $90M | $18M | $19M | $21M | |
| Net Income | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | |
| EPS (Basic) | $0.68 | $0.62 | $0.66 | $1.24 | $1.59 | $1.02 | $1.19 | $1.27 | $1.02 | $0.84 | $1.08 | $1.40 | |
| EPS (Diluted) | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 | $1.36 | |
| Shares (Basic) | 168,049,000 | 171,438,000 | 172,249,000 | 173,407,000 | 176,463,000 | 173,489,000 | 171,194,000 | 172,333,000 | 173,287,000 | 170,676,000 | 172,592,000 | 86,858,000 | |
| Shares (Diluted) | 169,367,000 | 172,611,000 | 173,399,000 | 174,869,000 | 179,916,000 | 176,592,000 | 175,269,000 | 177,406,000 | 179,551,000 | 174,144,000 | 175,982,000 | 89,071,000 | |
| EBITDA | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $161M | $122M | $144M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $263M | $186M | $203M | $181M | $186M | $269M | $171M | $108M | $107M | $80M | $52M | $56M | |
| Receivables | $147M | $143M | $114M | $125M | $130M | $126M | $103M | $119M | $119M | $55M | $43M | $40M | |
| Inventory | $138M | $158M | $162M | $122M | $113M | $61M | $60M | $83M | $68M | $27M | $37M | $29M | |
| Prepaid Expense | $59M | $63M | $68M | $67M | $69M | $37M | $27M | $34M | $31M | $21M | $16M | $18M | |
| Current Assets | $697M | $613M | $679M | $718M | $640M | $602M | $607M | $780M | $630M | $526M | $444M | $272M | |
| PP&E (Net) | $86M | $98M | $106M | $80M | $78M | $79M | $89M | $91M | $78M | $54M | $53M | $46M | |
| PP&E (Gross) | $226M | $226M | $206M | $175M | $175M | $181M | $194M | $183M | $158M | $123M | $114M | $101M | |
| Accum. Depreciation | $140M | $127M | $100M | $95M | $97M | $102M | $105M | $92M | $80M | $70M | $61M | $55M | |
| Goodwill | $386M | $385M | $393M | $243M | $242M | $244M | $243M | $113M | $113M | $95M | $81M | $77M | |
| Intangibles | $81M | $91M | $113M | $12M | $12M | $16M | $39M | $39M | $13M | $8M | $6M | $10M | |
| Other Non-current Assets | $5M | $5M | $7M | $7M | $7M | $8M | $6M | $4M | $2M | $2M | $3M | $2M | |
| Total Assets | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B | $1.89B | $1.29B | $1.29B | $1.04B | $888M | $822M | |
| Accounts Payable | $50M | $38M | $21M | $27M | $44M | $16M | $18M | $16M | $23M | $10M | $8M | $17M | |
| Accrued Liabilities | $91M | $72M | $72M | $93M | $92M | $77M | $52M | $60M | $68M | $43M | $33M | $36M | |
| Current Liabilities | $184M | $169M | $152M | $188M | $189M | $132M | $120M | $91M | $113M | $66M | $54M | $81M | |
| Capital Leases | $65M | $61M | $69M | $31M | $18M | $18M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $251M | $217M | $247M | $250M | $294M | $315M | $332M | $962.0K | $312.0K | $0 | $319.0K | $2M | |
| Other Non-current Liabilities | $1M | $1M | $299.0K | $2M | $15M | $10M | $2M | $4M | $6M | $5M | $3M | $0 | |
| Total Liabilities | $525M | $475M | $513M | $520M | $574M | $538M | $530M | $154M | $192M | $76M | $62M | $85M | |
| Retained Earnings | $406M | $499M | $513M | $528M | $563M | $488M | $753M | $646M | $669M | $645M | $573M | $524M | |
| AOCI | $-53M | $-73M | $-45M | $-69M | $-48M | $-34M | $-37M | $-41M | $-35M | $-56M | $-52M | $-39M | |
| Stockholders' Equity | $1.49B | $1.52B | $1.50B | $1.44B | $1.43B | $1.26B | $1.36B | $1.14B | $1.10B | $963M | $832M | $736M | |
| Liabilities + Equity | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B | $1.89B | $1.29B | $1.29B | $1.04B | $888M | $822M | |
| Shares Outstanding | 166,997,000 | 170,434,000 | 171,599,000 | 172,631,000 | 175,481,000 | 175,790,000 | 172,440,000 | 170,820,000 | 173,507,000 | 84,856,000 | 84,856,000 | 86,542,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock-based Comp | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $-20M | $-20M | $-29M | $-3M | $-4M | $-90M | $-745.0K | $1M | $-3M | $-2M | $-3M | |
| Amort. of Intangibles | $11M | $11M | $5M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | · | $0 | $0 | $2M | $0 | $16M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $246M | $149M | $113M | $243M | $314M | $242M | $253M | $223M | $224M | $182M | $128M | $164M | |
| CapEx | $9M | $15M | $23M | $20M | $15M | $13M | $22M | $37M | $29M | $13M | $18M | $21M | |
| Investing Cash Flow | $28M | $-39M | $32M | $-4M | $-253M | $169M | $-157M | $-11M | $-106M | $-122M | $-11M | $-104M | |
| Stock Repurchased | $151M | $67M | $80M | $204M | $162M | $51M | $62M | $204M | $124M | $47M | $126M | $60M | |
| Net Stock Activity | $-151M | $-67M | $-80M | $-204M | $-162M | $-51M | $-62M | $-204M | $-124M | $-47M | $-126M | $-60M | |
| Dividends Paid | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $0 | |
| Financing Cash Flow | $-207M | $-118M | $-126M | $-240M | $-142M | $-317M | $-32M | $-210M | $-100M | $-29M | $-117M | $-43M | |
| Net Change in Cash | $77M | $-17M | $21M | $-5M | $-83M | $98M | $63M | $2M | $27M | $28M | $-4M | $15M | |
| Taxes Paid | $42M | $60M | $57M | $57M | $49M | $34M | $13M | $41M | $12M | $21M | $58M | $18M | |
| Free Cash Flow | $237M | $134M | $90M | $224M | $299M | $229M | $231M | $186M | $196M | $169M | $100M | $135M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% | 74.6% | 73.9% | 74.5% | 77.5% | 77.8% | 77.2% | 75.1% | |
| Operating Margin | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 34.7% | 30.9% | 27.0% | 29.5% | |
| Net Margin | 11.5% | 11.6% | 13.5% | 21.4% | 27.0% | 21.7% | 28.1% | 27.2% | 23.7% | 28.7% | 41.5% | 25.0% | |
| Pretax Margin | 18.4% | 14.4% | 16.2% | 24.9% | 30.8% | 23.1% | 22.5% | 29.1% | 35.7% | 32.4% | 28.2% | 30.3% | |
| EBITDA Margin | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 34.7% | 30.9% | 27.0% | 29.5% | |
| ROA | 5.7% | 5.3% | 5.7% | 10.9% | 14.7% | 9.6% | 12.8% | 17.0% | 15.2% | 15.5% | 21.9% | 15.9% | |
| ROE | 7.6% | 6.9% | 7.6% | 15.2% | 19.1% | 12.7% | 15.7% | 19.2% | 17.2% | 16.7% | 23.9% | 17.6% | |
| ROIC | 6.8% | 6.1% | 7.3% | 14.7% | 19.3% | 12.7% | 13.2% | 18.2% | 15.7% | 14.8% | 12.5% | 16.1% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 4.5 | 3.8 | 3.4 | 4.5 | 5.0 | 8.5 | 5.6 | 8.0 | 8.4 | 3.3 | |
| Quick Ratio | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 | 3.0 | 2.3 | 2.5 | 2.0 | 2.1 | 1.8 | 1.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 2.2 | 1.8 | 1.7 | 2.4 | 3.2 | 3.4 | 2.6 | 2.7 | 3.6 | 3.6 | 3.1 | 4.0 | |
| Receivables Turnover | 6.9 | 7.1 | 7.0 | 7.9 | 8.1 | 7.1 | 6.5 | 6.8 | 8.6 | 10.6 | 10.9 | 9.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 9.2% | -16.8% | -3.0% | 27.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.39% | -4.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -4.6% | -47.1% | -21.1% | 56.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.9% | -26.5% | -13.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | -6.2% | -47.5% | -23.0% | 58.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.0% | -27.6% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -32.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $994M | $915M | $838M | $1.01B | $1.04B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | |
| Net Income TTM | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | |
| Market Cap | $6.01B | $6.11B | $7.16B | $8.13B | $13.65B | $14.11B | $9.66B | $6.61B | $5.26B | $2.73B | $1.43B | $1.79B | |
| P/E | 52.9 | 57.8 | 64.2 | 38.3 | 49.8 | 80.3 | 48.3 | 31.2 | 62.4 | 38.3 | 15.9 | 15.2 | |
| P/S | 6.0 | 6.7 | 8.6 | 8.1 | 13.2 | 17.4 | 13.3 | 8.2 | 6.9 | 5.2 | 3.2 | 4.2 | |
| P/B | 4.0 | 4.0 | 4.8 | 5.7 | 9.5 | 11.2 | 7.1 | 5.8 | 4.8 | 2.8 | 1.7 | 2.4 | |
| P / Tangible Book | 5.9 | 5.9 | 7.2 | 6.9 | 11.6 | 14.1 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 63.4 | 33.4 | 43.4 | 58.2 | 38.2 | 29.6 | 23.4 | 15.0 | 12.1 | 11.5 | |
| P / FCF | 25.4 | 45.6 | 79.7 | 36.3 | 45.7 | 61.6 | 41.7 | 35.4 | 26.9 | 16.2 | 14.3 | 13.2 | |
| Dividend Yield | 0.91% | 0.86% | 0.69% | 0.56% | 0.32% | 2.8% | 0.36% | 0.48% | 0.55% | 0.92% | 1.3% | 0.00% | |
| Earnings Yield | 1.9% | 1.7% | 1.6% | 2.6% | 2.0% | 1.2% | 2.1% | 3.2% | 1.6% | 2.6% | 6.3% | 6.6% | |
| Payout Ratio | 47.7% | 49.3% | 43.3% | 21.3% | 15.5% | 221.6% | 17.2% | 14.5% | 16.4% | 16.9% | 9.7% | 0.00% | |
| Annual Payout | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $0 |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $268M | $252M | $277M | $249M | $216M | $230M | $235M | $239M | $211M | $197M | $243M | $201M | $239M | |
| Cost of Revenue | $85M | $77M | $86M | $90M | $81M | $72M | $72M | $75M | $73M | $69M | $62M | $63M | $57M | $70M | |
| Gross Profit | $206M | $191M | $166M | $187M | $168M | $144M | $158M | $159M | $167M | $142M | $135M | $180M | $144M | $170M | |
| R&D Expense | $32M | $37M | $36M | $35M | $33M | $35M | $33M | $35M | $35M | $37M | $35M | $34M | $39M | $37M | |
| SG&A Expense | $88M | $94M | $95M | $94M | $91M | $84M | $94M | $93M | $93M | $91M | $90M | $83M | $83M | $76M | |
| Operating Income | $86M | $60M | $35M | $58M | $43M | $26M | $31M | $32M | $38M | $14M | $13M | $65M | $22M | $54M | |
| Other Non-op | $-446.0K | $-2M | $5M | $61.0K | $2M | $169.0K | $341.0K | $209.0K | $176.0K | $196.0K | $234.0K | $112.0K | $73.0K | $38.0K | |
| Pretax Income | $89M | $62M | $44M | $63M | $48M | $28M | $36M | $37M | $42M | $18M | $14M | $68M | $26M | $59M | |
| Income Tax | $17M | $10M | $11M | $45M | $8M | $4M | $7M | $7M | $5M | $6M | $3M | $10M | $600.0K | $4M | |
| Net Income | $73M | $52M | $33M | $18M | $41M | $24M | $28M | $30M | $36M | $12M | $11M | $57M | $26M | $55M | |
| EPS (Basic) | $0.43 | $0.31 | $0.19 | $0.11 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | $0.07 | $0.33 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.43 | $0.31 | $0.20 | $0.10 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | $0.06 | $0.33 | $0.15 | $0.32 | |
| Shares (Basic) | 167,346,000 | 166,514,000 | -336,942,000 | 167,840,000 | 167,886,000 | 169,265,000 | -343,341,000 | 171,519,000 | 171,568,000 | 171,692,000 | -159,000 | 172,429,000 | 172,624,000 | -233,000 | |
| Shares (Diluted) | 169,989,000 | 168,386,000 | -338,910,000 | 169,323,000 | 168,563,000 | 170,391,000 | -345,469,000 | 172,753,000 | 172,733,000 | 172,594,000 | -260,000 | 173,622,000 | 173,903,000 | -364,000 | |
| EBITDA | $86M | $60M | · | $58M | $43M | $26M | · | $32M | $38M | $14M | · | $65M | $22M | · |
Bilanz 24
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $303M | $237M | $263M | $246M | $179M | $144M | $186M | $197M | $177M | $139M | · | $177M | $164M | · | |
| Receivables | $216M | $171M | $147M | $155M | $184M | $161M | $143M | $158M | $159M | $139M | · | $148M | $144M | · | |
| Inventory | $143M | $136M | $138M | $144M | $145M | $152M | $158M | $155M | $157M | $171M | · | $126M | $127M | · | |
| Prepaid Expense | $74M | $71M | $59M | $55M | $67M | $61M | $63M | $69M | $74M | $71M | · | $73M | $68M | · | |
| Current Assets | $850M | $690M | $697M | $671M | $626M | $578M | $613M | $672M | $681M | $662M | · | $718M | $722M | · | |
| PP&E (Net) | $81M | $84M | $86M | $90M | $93M | $96M | $98M | $103M | $103M | $104M | · | $82M | $81M | · | |
| PP&E (Gross) | · | · | $226M | · | · | · | $226M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $140M | · | · | · | $127M | · | · | · | · | · | · | · | |
| Goodwill | $381M | $383M | $386M | $392M | $397M | $390M | $385M | $392M | $381M | $386M | $393M | $242M | $242M | $243M | |
| Intangibles | $64M | $67M | $81M | $87M | $92M | $91M | $91M | $103M | $99M | $105M | · | $11M | $11M | · | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | · | $6M | $7M | · | |
| Total Assets | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | · | $2.00B | $1.97B | · | |
| Accounts Payable | $65M | $60M | $50M | $45M | $42M | $43M | $38M | $30M | $23M | $27M | · | $26M | $27M | · | |
| Accrued Liabilities | $81M | $77M | $91M | $87M | $78M | $68M | $72M | $77M | $75M | $70M | · | $84M | $84M | · | |
| Current Liabilities | $216M | $189M | $184M | $169M | $190M | $184M | $169M | $171M | $169M | $188M | · | $180M | $214M | · | |
| Capital Leases | $60M | $62M | $65M | $68M | $72M | $63M | $61M | $67M | $65M | $67M | · | $62M | $31M | · | |
| Deferred Tax | $249M | $252M | $251M | $249M | $209M | $212M | $217M | $230M | $234M | $240M | · | $237M | $244M | · | |
| Other Non-current Liabilities | $2M | $2M | $1M | $88.0K | $91.0K | $87.0K | $1M | $1M | $1M | $893.0K | · | $403.0K | $444.0K | · | |
| Total Liabilities | $549M | $527M | $525M | $513M | $497M | $487M | $475M | $496M | $497M | $524M | · | $518M | $528M | · | |
| Retained Earnings | $397M | $344M | $406M | $412M | $433M | $406M | $499M | $528M | $515M | $502M | · | $538M | $518M | · | |
| AOCI | $-62M | $-61M | $-53M | $-46M | $-38M | $-59M | $-73M | $-38M | $-70M | $-61M | · | $-69M | $-64M | · | |
| Stockholders' Equity | $1.63B | $1.48B | $1.49B | $1.49B | $1.51B | $1.45B | $1.52B | $1.57B | $1.51B | $1.49B | $1.50B | $1.48B | $1.45B | $1.44B | |
| Liabilities + Equity | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | · | $2.00B | $1.97B | · | |
| Shares Outstanding | 168,217,000 | 166,527,000 | 166,997,000 | 167,549,000 | 167,899,000 | 167,865,000 | 170,434,000 | 171,515,000 | 171,501,000 | 171,662,000 | · | 172,293,000 | 172,601,000 | · |
Cashflow 10
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | · | $942.0K | $806.0K | |
| Operating Cash Flow | · | $45M | $75M | $87M | $43M | $41M | $51M | $56M | $28M | $14M | $14M | · | $28M | $66M | |
| CapEx | · | $3M | $3M | $1M | $2M | $3M | $2M | $4M | $5M | $4M | $7M | · | $6M | $4M | |
| Investing Cash Flow | · | $791.0K | $-20M | $19M | $-4M | $33M | $2M | $-27M | $35M | $-49M | $-179M | · | $-6M | $-127M | |
| Stock Repurchased | · | $99M | $25M | $24M | $0 | $102M | $43M | $4M | $11M | $9M | $20M | · | $24M | $26M | |
| Net Stock Activity | · | $-99M | · | · | · | $-102M | · | · | · | $-9M | · | · | $-24M | · | |
| Dividends Paid | · | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | · | $12M | $12M | |
| Financing Cash Flow | · | $-69M | $-37M | $-38M | $-13M | $-118M | $-56M | $-15M | $-22M | $-25M | $-33M | · | $-39M | $-32M | |
| Net Change in Cash | · | $-26M | $17M | $67M | $36M | $-42M | $-11M | $20M | $38M | $-64M | $-193M | · | $-17M | $-85M | |
| Free Cash Flow | · | $42M | · | · | · | $38M | · | · | · | $10M | · | · | $22M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.1% | · | 67.6% | 67.4% | 66.8% | · | 67.9% | 69.6% | 67.3% | · | 74.1% | 71.5% | · | |
| Operating Margin | 29.4% | 22.3% | · | 20.9% | 17.4% | 12.1% | · | 13.5% | 16.1% | 6.7% | · | 26.9% | 11.0% | · | |
| Net Margin | 25.0% | 19.3% | · | 6.4% | 16.3% | 10.9% | · | 12.6% | 15.1% | 5.7% | · | 23.7% | 12.7% | · | |
| Pretax Margin | 30.7% | 23.0% | · | 22.7% | 19.3% | 12.9% | · | 15.6% | 17.4% | 8.3% | · | 28.0% | 13.0% | · | |
| EBITDA Margin | 29.4% | 22.3% | · | 20.9% | 17.4% | 12.1% | · | 13.5% | 16.1% | 6.7% | · | 26.9% | 11.0% | · | |
| ROA | · | · | · | 0.87% | 2.0% | 1.2% | · | 1.5% | 1.8% | 0.60% | · | · | · | · | |
| ROE | · | · | · | 1.2% | 2.7% | 1.6% | · | 1.9% | 2.4% | 0.82% | · | · | · | · | |
| ROIC | · | · | · | 1.1% | 2.4% | 1.5% | · | 1.6% | 2.2% | 0.65% | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.0 | 3.3 | 3.1 | · | 3.9 | 4.0 | 3.5 | · | · | · | · | |
| Quick Ratio | · | · | · | 2.4 | 1.9 | 1.7 | · | 2.1 | 2.0 | 1.5 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.8 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.01B | · | $977M | $939M | $901M | · | $882M | $890M | $852M | · | $928M | $968M | · | |
| Net Income TTM | $183M | $133M | · | $111M | $130M | $101M | · | $97M | $125M | $114M | · | $176M | $186M | · | |
| Market Cap | · | · | · | $7.67B | $5.28B | $5.04B | · | $6.91B | $8.02B | $7.28B | · | · | · | · | |
| P/E | 62.8 | 62.2 | · | 70.4 | 41.4 | 50.9 | · | 71.9 | 64.9 | 64.3 | · | 55.5 | 46.7 | · | |
| P/S | · | · | · | 7.9 | 5.6 | 5.6 | · | 7.8 | 9.0 | 8.6 | · | · | · | · | |
| P/B | · | · | · | 5.2 | 3.5 | 3.5 | · | 4.4 | 5.3 | 4.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | 7.6 | 5.2 | 5.2 | · | 6.4 | 7.8 | 7.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 124.4 | · | · | · | 533.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 132.6 | · | · | · | 760.0 | · | · | · | · | |
| Earnings Yield | 1.6% | 1.6% | · | 1.4% | 2.4% | 2.0% | · | 1.4% | 1.5% | 1.6% | · | 1.8% | 2.1% | · | |
| Payout Ratio | · | 27.5% | · | · | · | 57.4% | · | · | · | 107.2% | · | · | 47.2% | · |
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 | $994M | $915M | $838M | $1.01B | $1.04B |
| Bruttogewinnmarge % | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% |
| Betriebsgewinnmarge % | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% |
| Nettoergebnis | $114M | $106M | $113M | $216M | $280M |
| Verwässerte EPS | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.8 | 3.6 | 4.5 | 3.8 | 3.4 |
| Quick Ratio | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $237M | $134M | $90M | $224M | $299M |
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.
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Institutionelle Eigentümer (13F) 703 Einreicher · $8.4B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 151 (+15 vs. Vorquartal) | 50 (-12 vs. Vorquartal) | 239 (+37 vs. Vorquartal) | 187 (+9 vs. Vorquartal) | +13.1M |
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 PORTFOLIO MANAGEMENT LLC | $731.432.296 | 10.099.866 | 8,73% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $543.830.096 | 7.509.391 | 6,49% | Aktien |
| Pictet Asset Management Holding SA | $422.009.745 | 5.829.878 | 5,04% | Aktien |
| STATE STREET CORP | $392.464.258 | 5.419.280 | 4,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $308.447.537 | 4.258.349 | 3,68% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $299.798.160 | 4.139.715 | 3,58% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $215.794.147 | 2.979.759 | 2,58% | Aktien |
| Point72 Asset Management, L.P. | $183.372.727 | 2.532.073 | 2,19% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $166.412.977 | 2.297.887 | 1,99% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $160.436.444 | 2.215.361 | 1,92% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $159.867.782 | 2.207.508 | 1,91% | Aktien |
| Chevy Chase Trust Holdings, LLC | $148.232.066 | 2.046.839 | 1,77% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $147.709.978 | 2.039.619 | 1,76% | Aktien |
| Artisan Partners Limited Partnership | $139.885.748 | 1.931.590 | 1,67% | Aktien |
| NORGES BANK | $139.445.507 | 1.925.511 | 1,67% | Aktien |
| JANUS HENDERSON GROUP PLC | $130.320.233 | 2.660.411 | 1,56% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126.562.208 | 1.747.614 | 1,51% | Aktien |
| Quantinno Capital Management LP | $119.595.475 | 1.651.415 | 1,43% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $103.667.637 | 1.431.478 | 1,24% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $98.178.201 | 1.355.678 | 1,17% | Aktien |
| MAIRS & POWER INC | $94.714.932 | 1.307.856 | 1,13% | Aktien |
| Mawer Investment Management Ltd. | $94.520.774 | 1.305.175 | 1,13% | Aktien |
| Capital International Investors | $92.042.199 | 1.270.950 | 1,10% | Aktien |
| BAMCO INC /NY/ | $90.604.590 | 1.251.099 | 1,08% | Aktien |
| Front Street Capital Management, Inc. | $90.581.232 | 1.255.029 | 1,08% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $88.645.991 | 1.224.054 | 1,06% | Aktien |
| Stephens Investment Management Group LLC | $85.108.926 | 1.175.213 | 1,02% | Aktien |
| Hood River Capital Management LLC | $84.888.551 | 1.172.170 | 1,01% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $79.436.690 | 1.096.889 | 0,95% | Aktien |
| Copeland Capital Management, LLC | $78.353.986 | 1.081.938 | 0,94% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.709.293 | 1.059.228 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $76.305.478 | 1.053.652 | 0,91% | Aktien |
| Munro Partners | $75.805.635 | 1.046.750 | 0,91% | Aktien |
| Electron Capital Partners, LLC | $70.091.190 | 967.843 | 0,84% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $65.970.130 | 910.938 | 0,79% | Aktien |
| ROYCE & ASSOCIATES LP | $63.620.246 | 878.490 | 0,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $61.795.914 | 853.299 | 0,74% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $48.491.576 | 669.588 | 0,58% | Aktien |
| CI INVESTMENTS INC. | $43.844.879 | 605.425 | 0,52% | Aktien |
| AXA Investment Managers S.A. | $43.030.244 | 949.895 | 0,51% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $42.245.054 | 603.587 | 0,50% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $42.164.445 | 582.221 | 0,50% | Aktien |
| Alyeska Investment Group, L.P. | $42.064.867 | 580.846 | 0,50% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $38.699.261 | 534.373 | 0,46% | Aktien |
| BANK OF AMERICA CORP /DE/ | $37.762.975 | 521.444 | 0,45% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $37.481.550 | 517.558 | 0,45% | Aktien |
| Gotham Asset Management, LLC | $37.297.314 | 515.014 | 0,45% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $35.015.867 | 483.511 | 0,42% | Aktien |
| TCW GROUP INC | $34.639.790 | 478.318 | 0,41% | Aktien |
| COOKSON PEIRCE & CO INC | $33.522.132 | 462.885 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $32.559.037 | 449.587 | 0,39% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $32.196.279 | 444.577 | 0,38% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $30.982.724 | 427.820 | 0,37% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $30.378.742 | 419.480 | 0,36% | Aktien |
| PINNACLE ASSOCIATES LTD | $30.186.383 | 416.824 | 0,36% | Aktien |
| Robeco Institutional Asset Management B.V. | $29.013.987 | 400.635 | 0,35% | Aktien |
| Freestone Grove Partners LP | $28.215.194 | 389.605 | 0,34% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $27.676.180 | 382.162 | 0,33% | Aktien |
| PRUDENTIAL FINANCIAL INC | $26.788.882 | 369.910 | 0,32% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $25.487.640 | 351.942 | 0,30% | Aktien |
| California Public Employees Retirement System | $24.763.295 | 341.940 | 0,30% | Aktien |
| Engaged Capital LLC | $24.550.380 | 339.000 | 0,29% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $24.336.234 | 336.043 | 0,29% | Aktien |
| Swiss National Bank | $24.267.942 | 335.100 | 0,29% | Aktien |
| Welch & Forbes LLC | $23.946.408 | 330.660 | 0,29% | Aktien |
| Erste Asset Management GmbH | $23.926.000 | 350.000 | 0,29% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $23.322.571 | 322.046 | 0,28% | Aktien |
| DAVENPORT & Co LLC | $23.059.759 | 318.417 | 0,28% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $22.841.636 | 466.251 | 0,27% | Aktien |
| Woodline Partners LP | $21.575.004 | 297.915 | 0,26% | Aktien |
| FIRST TRUST ADVISORS LP | $20.762.957 | 286.702 | 0,25% | Aktien |
| Balyasny Asset Management L.P. | $20.508.185 | 283.184 | 0,24% | Aktien |
| Corient Private Wealth LP | $20.440.837 | 282.254 | 0,24% | Aktien |
| USS Investment Management Ltd | $19.472.604 | 268.773 | 0,23% | Aktien |
| Daiwa Securities Group Inc. | $19.210.709 | 265.268 | 0,23% | Aktien |
| Trexquant Investment LP | $18.680.015 | 257.940 | 0,22% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $18.184.879 | 251.103 | 0,22% | Aktien |
| BRADLEY FOSTER & SARGENT INC/CT | $16.713.232 | 230.782 | 0,20% | Aktien |
| J. Goldman & Co LP | $16.549.636 | 228.523 | 0,20% | Aktien |
| BlackRock, Inc. | $16.494.959 | 227.768 | 0,20% | Aktien |
| Robinhood Asset Management, LLC | $16.460.812 | 227.296 | 0,20% | Aktien |
| TD Asset Management Inc | $14.559.751 | 201.046 | 0,17% | Aktien |
| FMR LLC | $14.533.014 | 200.677 | 0,17% | Aktien |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $14.484.000 | 200.000 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $13.872.197 | 191.552 | 0,17% | Aktien |
| UBS Group AG | $13.448.322 | 185.699 | 0,16% | Aktien |
| Foster Victor Wealth Advisors, LLC | $13.182.765 | 202.718 | 0,16% | Aktien |
| IMC-Chicago, LLC | $13.064.351 | 180.397 | 0,16% | Aktien |
| Retirement Systems of Alabama | $12.465.292 | 172.125 | 0,15% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $12.449.457 | 171.905 | 0,15% | Aktien |
| WESTERLY CAPITAL MANAGEMENT, LLC | $12.311.400 | 170.000 | 0,15% | Aktien |
| BARCLAYS PLC | $12.059.088 | 166.516 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.682.070 | 161.310 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.989.228 | 151.743 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.653.996 | 147.114 | 0,13% | Aktien |
| PEAK6 LLC | $10.348.818 | 142.900 | 0,12% | Kaufoption |
| Walter Public Investments Inc. | $10.187.104 | 140.667 | 0,12% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $10.133.875 | 139.932 | 0,12% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $10.122.578 | 139.776 | 0,12% | Aktien |
| ProShare Advisors LLC | $10.097.232 | 139.426 | 0,12% | Aktien |
Unternehmensinsider 28 Insider · 9 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Willett | CEO & President | 16. Februar 2024 G | 15.804 | 0 | 0 | $0 |
| Paul Todgham | SVP, CFO | 22. Februar 2024 M | 30.140 | 0 | 0 | $0 |
| Richard Morin | Sr. VP F&A, CFO | 8. Dezember 2016 M | 1.998 | 0 | 0 | $0 |
| James Hoffmaster | President and COO | 29. Januar 2007 A | 0 | 0 | 0 | $0 |
| Laura Ann Macdonald | VP and PAO | 15. März 2025 M | 7.259 | 0 | 0 | $0 |
| Joerg Kuechen | Chief Technology Officer | 22. Februar 2024 M | 8.265 | 0 | 0 | $0 |
| Carl Gerst | EVP, Vision & ID Products | 22. Februar 2024 M | 6.782 | 0 | 0 | $0 |
| Sheila Marie Dipalma | EVP, Employee Services | 22. Februar 2024 M | 4.002 | 0 | 0 | $0 |
| SHILLMAN ROBERT J | CHAIRMAN OF THE BOARD | 20. Februar 2020 G | 5.660.800 | 0 | 0 | $0 |
| John Tseng-Chung Lee | Direktor | 21. Februar 2026 M | 24.820 | 0 | 0 | $0 |
| Anthony Sun | Direktor | 21. Februar 2026 M | 335.085 | 0 | 0 | $0 |
| Dianne M Parrotte | Direktor | 22. Februar 2024 M | 9.340 | 0 | 0 | $0 |
| Marjorie Sennett | Direktor | 22. Februar 2024 M | 3.573 | 0 | 0 | $0 |
| Sachin Lawande | Direktor | 22. Februar 2024 M | 6.340 | 0 | 0 | $0 |
| Angelos Papadimitriou | Direktor | 21. Februar 2024 M | 1.016 | 0 | 0 | $0 |
| Theodor Krantz | Direktor | 16. Februar 2023 M | 35.500 | 0 | 0 | $0 |
| Patrick Alias | Direktor | 16. Februar 2023 M | 0 | 0 | 0 | $0 |
| Eugene G Banucci | Direktor | 2. März 2021 M | 41.900 | 0 | 0 | $0 |
| Jerry A. Schneider | Direktor | 18. Februar 2020 A | — | 0 | 0 | $0 |
| Jeffrey Benjamin Miller | Direktor | 1. November 2017 M | 0 | 0 | 0 | $0 |
| Reuben Wasserman | Direktor | 27. Mai 2016 M | 0 | 0 | 0 | $0 |
| Jerald Fishman | Direktor | 13. Februar 2013 A | 0 | 0 | 0 | $0 |
| Edward J Smith | Direktor | 18. März 2010 M | 0 | 0 | 0 | $0 |
| William Krivsky | Direktor | 30. Januar 2006 A | 299 | 0 | 0 | $0 |
| Matthew Moschner | — | 11. August 2026 M | 10.884 | 0 | 5 | $-1.597.756 |
| Darren Marc Long | — | 7. August 2026 M | 5.756 | 0 | 4 | $-1.343.428 |
| Bruce Robinson J | — | 5. September 2017 M | 1.875 | 0 | 0 | $0 |
| Eric Ceyrolle | — | 27. Oktober 2006 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 116 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 7,64% | 318.014 NS | 31. Mai 2026 | N-PORT |
| MAKX · ProShares Trust | 6,00% | 4.856 NS | 31. Mai 2026 | N-PORT |
| TDV · ProShares Trust | 2,95% | 129.941 NS | 31. Mai 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2,63% | 5.752 NS | 30. April 2026 | N-PORT |
| BOTZ · Global X Funds | 2,20% | 1.249.621 NS | 31. Mai 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1,95% | 37.664 NS | 30. April 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,74% | 101.137 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,45% | 569.793 NS | 30. April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,21% | 13.661 NS | 31. Mai 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,20% | 384.393 NS | 30. April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,13% | 200 NS | 30. April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1,01% | 441.426 NS | 31. Mai 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,75% | 46.754 NS | 31. Mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,73% | 2.013 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,60% | 55.984 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,56% | 2.727 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,55% | 12.355 NS | 30. April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,51% | 3.529 NS | 30. April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,45% | 161 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 3.033 NS | 31. Mai 2026 | N-PORT |
| ANEW · ProShares Trust | 0,37% | 430 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 74.286 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 19.040 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 27.372 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,24% | 5.726 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,24% | 319.393 NS | 31. Mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 6.091 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 86.386 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 447.806 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,19% | 6.075 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2.744 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 60.293 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 65.269 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 15.392 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 423.629 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,17% | 4.089 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,17% | 800 NS | 31. Mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,12% | 921 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 6.810 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 356.180 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,10% | 16.962 NS | 29. Mai 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,09% | 725 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,07% | 3.564 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 6.612 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 2.165 NS | 29. Mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 83.048 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 12.858 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 270.674 NS | 30. April 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,03% | 942 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 84.208 NS | 30. April 2026 | N-PORT |