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15Vollständige Fundamentaldaten
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CGNX Cognex Corporation - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 6, 2026 10-K/10-Q Aug 6, 2026
$66,35
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$34,6052-Wochen-Tief
$72,8852-Wochen-Hoch
Marktkapitalisierung
$11.05B
P/E (TTM)
63.8
EPS (TTM)
$1.04
Umsatz (TTM)
$1.09B
Ihre Abzeichen
52W-Spanne
$35–$73
Analystenbewertung
BUY
Kursziel
$80
P/E
63.8
ROE
7.6%
Nettogewinnmarge
16.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CGNX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$66.35
Marktkapitalisierung
$11.05B
P/E (TTM)
63.8
EPS (TTM)
$1.04
Umsatz (TTM)
$1.09B
Dividendenrendite
0.49%
ROE
7.6%
52W-Spanne
$35–$73
CGNX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 4. Dezember 2017 | 2-for-1 | Vorwärts |
| 17. September 2013 | 2-for-1 | Vorwärts |
| 19. Dezember 1995 | 2-for-1 | Vorwärts |
| 1. Oktober 1993 | 2-for-1 | Vorwärts |
| 18. Februar 1992 | 2-for-1 | Vorwärts |
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.
## 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 ↗
SektorIndustrials
BrancheElectrical Equipment
Mitarbeiter2.745
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$994M2016-12-31 → 2025-12-31
EPS$0.682016-12-31 → 2025-12-31
Freier Cashflow$237M2016-12-31 → 2025-12-31
Nettogewinnmarge16.1%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CGNX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 63.85-Jahres-Durchschnitt ≈52.6 | ≈52.6 | 34.7 | Überbewertet | |
| P/S | 11.15-Jahres-Durchschnitt ≈8.5 | ≈8.5 | 4.4 | Überbewertet | |
| P/B (K/B) | 7.45-Jahres-Durchschnitt ≈5.6 | ≈5.6 | 3.8 | Fairer Wert | |
| Price / FCF (Kurs / FCF) | 46.75-Jahres-Durchschnitt ≈46.5 | ≈46.5 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 45.05-Jahres-Durchschnitt ≈41.2 | ≈41.2 | 22.3 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 10.85-Jahres-Durchschnitt ≈7.5 | ≈7.5 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CGNX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 68.9%5-Jahres-Durchschnitt ≈70.4% | ≈70.4% | 45.6% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 21.9%5-Jahres-Durchschnitt ≈19.9% | ≈19.9% | 18.6% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 16.4%5-Jahres-Durchschnitt ≈19.9% | ≈19.9% | 19.6% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 23.7%5-Jahres-Durchschnitt ≈20.9% | ≈20.9% | 16.1% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 16.1%5-Jahres-Durchschnitt ≈17.0% | ≈17.0% | 11.7% | Spitzenklasse | |
| ROA | 5.7%5-Jahres-Durchschnitt ≈8.5% | ≈8.5% | 6.1% | Schwach | |
| ROE | 7.6%5-Jahres-Durchschnitt ≈11.3% | ≈11.3% | 11.5% | Schwach | |
| ROIC | 6.8%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | 8.0% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CGNX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 3.85-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 2.3 | Starke Liquidität | |
| Quick Ratio | 2.25-Jahres-Durchschnitt ≈1.9 | ≈1.9 | 1.3 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CGNX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 8.7%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -0.39%5-Jahres-Durchschnitt ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 4.2% | · | · | · | |
| EPS YoY (EPS VjV) | 9.7%5-Jahres-Durchschnitt ≈-1.4% | ≈-1.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 7.8%5-Jahres-Durchschnitt ≈-2.0% | ≈-2.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -17.9%5-Jahres-Durchschnitt ≈-19.3% | ≈-19.3% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -7.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -19.0%5-Jahres-Durchschnitt ≈-20.1% | ≈-20.1% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -8.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CGNX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.6 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.25-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 3.5 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 6.95-Jahres-Durchschnitt ≈7.4 | ≈7.4 | 6.7 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$362.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.49%
Ausschüttungsquote47.7%
Annualisierte Auszahlung≈$0.34
5J Div CAGR≈7.8%
Wachstumsphase≈9
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 20, 2026 | $0,09 | USD | ≈0.57% |
| Mai 21, 2026 | $0,09 | USD | ≈0.52% |
| Feb 26, 2026 | $0,09 | USD | ≈0.60% |
| Nov 13, 2025 | $0,09 | USD | ≈0.88% |
| Aug 14, 2025 | $0,08 | USD | ≈0.73% |
| Mai 15, 2025 | $0,08 | USD | ≈1.00% |
| Feb 27, 2025 | $0,08 | USD | ≈0.95% |
| Nov 14, 2024 | $0,08 | USD | ≈0.75% |
| Aug 15, 2024 | $0,08 | USD | ≈0.76% |
| Mai 15, 2024 | $0,08 | USD | ≈0.62% |
| Feb 28, 2024 | $0,08 | USD | ≈0.76% |
| Nov 16, 2023 | $0,08 | USD | ≈0.78% |
| Aug 17, 2023 | $0,07 | USD | ≈0.60% |
| Mai 18, 2023 | $0,07 | USD | ≈0.53% |
| Mär 2, 2023 | $0,07 | USD | ≈0.57% |
| Nov 17, 2022 | $0,07 | USD | ≈0.54% |
| Aug 18, 2022 | $0,07 | USD | ≈0.55% |
| Mai 19, 2022 | $0,07 | USD | ≈0.54% |
| Mär 3, 2022 | $0,07 | USD | ≈0.37% |
| Nov 18, 2021 | $0,07 | USD | ≈2.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
15.4%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $0.45 | $0.43 | 4.0% |
| 31. März 2026 | $0.34 | $0.25 | 34.1% | |
| 31. Dezember 2025 | $0.27 | $0.23 | 20.0% | |
| 30. September 2025 | $0.33 | $0.29 | 11.9% | |
| 30. Juni 2025 | $0.25 | $0.24 | 3.7% | |
| 31. März 2025 | $0.16 | $0.13 | 18.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.93 | $8.90 | $8.77 | $8.33 | $8.15 | $7.18 | $7.86 | $6.65 | $12.75 | $11.20 | $9.73 | $8.51 | |
| Revenue / Share | $5.87 | $5.30 | $4.83 | $5.75 | $5.76 | $4.59 | $4.14 | $4.55 | $4.17 | $5.98 | $5.12 | $5.46 | |
| Cash Flow / Share | $1.45 | $0.86 | $0.65 | $1.39 | $1.75 | $1.37 | $1.44 | $1.26 | $1.25 | $2.09 | $1.35 | $1.75 | |
| Cash / Share | $1.57 | $1.09 | $1.18 | $1.05 | $1.06 | $1.53 | $0.99 | $0.63 | $1.24 | $0.93 | $0.61 | $0.64 | |
| Dividend Paid / Share | $0.33 | $0.30 | $0.29 | $0.27 | $0.24 | $2.23 | $0.20 | $0.18 | $0.17 | $0.15 | $0.11 | $0.00 | |
| EPS (TTM) | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 | $1.36 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -32.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 167,840,000 | 167,886,000 | 169,265,000 | · | 171,519,000 | 171,568,000 | 171,692,000 | · | 172,429,000 | 172,624,000 | · | |
| Shares (Diluted) | 169,989,000 | 168,386,000 | · | 169,323,000 | 168,563,000 | 170,391,000 | · | 172,753,000 | 172,733,000 | 172,594,000 | · | 173,622,000 | 173,903,000 | · | |
| EBITDA | $86M | $60M | · | $58M | $43M | $26M | · | $32M | $38M | $14M | · | $65M | $22M | · |
Bilanz
| 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
| 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
| 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
| 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
| 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 | · | · | · | · |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $8.89 | $8.97 | $8.61 | · | $9.14 | $8.79 | $8.68 | · | · | · | · | |
| Revenue / Share | $1.71 | $1.59 | · | $1.64 | $1.48 | $1.27 | · | $1.36 | $1.39 | $1.22 | · | $1.40 | $1.16 | · | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.24 | · | · | · | $0.08 | · | · | $0.16 | · | |
| Cash / Share | · | · | · | $1.47 | $1.07 | $0.86 | · | $1.15 | $1.03 | $0.81 | · | · | · | · | |
| Dividend Paid / Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $1.04 | $0.85 | · | $0.65 | $0.72 | $0.69 | · | $0.51 | $0.45 | $0.57 | · | $0.99 | $1.00 | · |
Bewertung (TTM)
| 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 | $1.05B | · | $972M | $930M | $920M | · | $882M | $844M | $847M | · | $893M | $925M | · | |
| Net Income TTM | $175M | $143M | · | $110M | $122M | $118M | · | $89M | $78M | $100M | · | $172M | $174M | · | |
| Market Cap | · | · | · | $7.67B | $5.28B | $5.04B | · | $6.91B | $8.02B | $7.28B | · | · | · | · | |
| P/E | 65.2 | 57.8 | · | 70.4 | 43.7 | 43.5 | · | 79.0 | 103.9 | 74.4 | · | 56.6 | 49.5 | · | |
| P/S | · | · | · | 7.9 | 5.7 | 5.5 | · | 7.8 | 9.5 | 8.6 | · | · | 9.2 | · | |
| 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 | · | · | · | · | |
| Dividend Yield | 0.48% | · | · | 0.71% | 1.0% | 1.1% | · | 0.75% | 0.63% | · | · | · | · | · | |
| Earnings Yield | 1.5% | 1.7% | · | 1.4% | 2.3% | 2.3% | · | 1.3% | 0.96% | 1.3% | · | 1.8% | 2.0% | · | |
| Payout Ratio | · | 27.5% | · | · | · | 57.4% | · | · | · | 107.2% | · | · | 47.2% | · | |
| Annual Payout | $55M | $55M | · | $54M | $54M | $53M | · | $51M | $51M | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $237M | $134M | $90M | $224M | $299M |
Institutionelle Eigentümer (13F) 702 Einreicher · $12.5B gesamt · Stand 30. September 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.
Inhaber
702
Gehaltener Wert
$12.5B
Neue Positionen
144
Geschlossene Positionen
50
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 144 (+7 vs. Vorquartal) | 50 (-12 vs. Vorquartal) | 258 (+53 vs. Vorquartal) | 184 (+2 vs. Vorquartal) | +16.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.158.122.863 | 15.991.755 | 9,24% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $731.432.296 | 10.099.866 | 5,84% | Aktien |
| VANGUARD GROUP INC | $668.387.507 | 18.576.640 | 5,34% | Aktien |
| Invesco Ltd. | $594.323.962 | 8.206.627 | 4,74% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $543.830.096 | 7.509.391 | 4,34% | Aktien |
| Pictet Asset Management Holding SA | $422.009.745 | 5.829.878 | 3,37% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $407.353.348 | 5.820.165 | 3,25% | Aktien |
| STATE STREET CORP | $392.464.258 | 5.419.280 | 3,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $356.277.253 | 4.918.798 | 2,84% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $299.798.160 | 4.139.715 | 2,39% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $215.794.147 | 2.979.759 | 1,72% | Aktien |
| Point72 Asset Management, L.P. | $183.372.727 | 2.532.073 | 1,46% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $172.191.082 | 2.378.052 | 1,37% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $166.412.977 | 2.297.887 | 1,33% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $160.436.444 | 2.215.361 | 1,28% | Aktien |
| Chevy Chase Trust Holdings, LLC | $148.232.066 | 2.046.839 | 1,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $147.709.978 | 2.039.619 | 1,18% | Aktien |
| MORGAN STANLEY | $142.663.608 | 1.969.946 | 1,14% | Aktien |
| Artisan Partners Limited Partnership | $139.885.748 | 1.931.590 | 1,12% | Aktien |
| NORGES BANK | $139.445.507 | 1.925.511 | 1,11% | Aktien |
| JANUS HENDERSON GROUP PLC | $130.320.233 | 2.660.411 | 1,04% | Aktien |
| Bank of New York Mellon Corp | $129.347.951 | 1.786.081 | 1,03% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126.562.208 | 1.747.614 | 1,01% | Aktien |
| Quantinno Capital Management LP | $119.595.475 | 1.651.415 | 0,95% | Aktien |
| NORTHERN TRUST CORP | $114.905.700 | 1.586.657 | 0,92% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $113.996.980 | 1.574.110 | 0,91% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $103.669.520 | 1.431.504 | 0,83% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $101.949.432 | 1.458.087 | 0,81% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100.541.822 | 1.390.872 | 0,80% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $98.178.201 | 1.355.678 | 0,78% | Aktien |
| Copeland Capital Management, LLC | $96.019.540 | 1.325.870 | 0,77% | Aktien |
| MAIRS & POWER INC | $94.714.932 | 1.307.856 | 0,76% | Aktien |
| Mawer Investment Management Ltd. | $94.520.774 | 1.305.175 | 0,75% | Aktien |
| Capital International Investors | $92.042.199 | 1.270.950 | 0,73% | Aktien |
| BAMCO INC /NY/ | $90.604.590 | 1.251.099 | 0,72% | Aktien |
| Front Street Capital Management, Inc. | $90.581.232 | 1.255.029 | 0,72% | Aktien |
| GOLDMAN SACHS GROUP INC | $89.461.100 | 1.235.309 | 0,71% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $88.838.628 | 1.226.714 | 0,71% | Aktien |
| Stephens Investment Management Group LLC | $85.108.926 | 1.175.213 | 0,68% | Aktien |
| Hood River Capital Management LLC | $84.888.551 | 1.172.170 | 0,68% | Aktien |
| Legal & General Group Plc | $83.189.603 | 1.148.709 | 0,66% | Aktien |
| UBS Group AG | $81.694.613 | 1.128.067 | 0,65% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.709.293 | 1.059.228 | 0,61% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $76.305.478 | 1.053.652 | 0,61% | Aktien |
| Munro Partners | $75.805.635 | 1.046.750 | 0,61% | Aktien |
| Electron Capital Partners, LLC | $70.091.190 | 967.843 | 0,56% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $65.970.130 | 910.938 | 0,53% | Aktien |
| ROYCE & ASSOCIATES LP | $63.620.246 | 878.490 | 0,51% | Aktien |
| BANK OF AMERICA CORP /DE/ | $61.773.366 | 852.988 | 0,49% | Aktien |
| AMERIPRISE FINANCIAL INC | $57.149.176 | 785.009 | 0,46% | Aktien |
Unternehmensinsider 32 Insider · 15 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Moschner | CEO & President | 11. August 2026 M | 10.884 | 0 | 5 | $-1.597.756 |
| Dennis Fehr | SVP, Chief Financial Officer | 6. Mai 2026 M | 15.988 | 0 | 0 | $0 |
| Paul Todgham | SVP, CFO | 22. Februar 2024 M | 30.140 | 0 | 0 | $0 |
| John J. Curran | Sr Vice President, CFO | 3. Mai 2019 M | 0 | 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 |
| Darren Marc Long | Vice President | 7. August 2026 M | 5.756 | 0 | 4 | $-1.343.428 |
| Laura Ann Macdonald | VP and PAO | 11. Mai 2026 M | 5.258 | 0 | 12 | $-10.132.390 |
| Joerg Kuechen | Head of Corporate M&A | 20. Februar 2026 M | 6.032 | 0 | 4 | $-3.468.278 |
| Carl Gerst | EVP, Global Sales and Products | 20. Februar 2026 M | 0 | 0 | 2 | $-802.041 |
| Sheila Marie Dipalma | EVP, Employee Services | 20. Februar 2026 M | 15.013 | 0 | 0 | $0 |
| Mark Fennell | Chief Legal Officer &Secretary | 17. Februar 2026 A | 0 | 0 | 7 | $-4.349.979 |
| SHILLMAN ROBERT J | CHAIRMAN OF THE BOARD | 20. Februar 2020 G | 5.660.800 | 0 | 0 | $0 |
| Justin Testa | EVP, MVSD | 20. November 2008 M | 0 | 0 | 0 | $0 |
| Eric Ceyrolle | Ex VP WW Sales & Marketing | 20. November 2008 P | 500 | 0 | 0 | $0 |
| Dianne M Parrotte | Direktor | 2. März 2026 M | 33.431 | 0 | 4 | $-2.376.000 |
| Angelos Papadimitriou | Direktor | 21. Februar 2026 M | 16.222 | 0 | 1 | $-230.657 |
| Marjorie Sennett | Direktor | 21. Februar 2026 M | 25.936 | 0 | 0 | $0 |
| Sachin Lawande | Direktor | 21. Februar 2026 M | 28.431 | 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 |
| Robert Willett | Direktor | 18. Februar 2026 M | 23.120 | 0 | 4 | $-10.797.787 |
| Patrick Alias | Direktor | 6. März 2023 M | 0 | 0 | 0 | $0 |
| Theodor Krantz | Direktor | 22. Februar 2023 M | 35.500 | 0 | 0 | $0 |
| Jerry A. Schneider | Direktor | 18. März 2021 M | 0 | 0 | 0 | $0 |
| Eugene G Banucci | Direktor | 2. März 2021 M | 41.900 | 0 | 0 | $0 |
| Jeffrey Benjamin Miller | Direktor | 6. 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 |
| Bruce Robinson J | · | 5. September 2017 M | 1.875 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 83 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5,10% | 9.322 NS | 31. Juli 2026 | N-PORT |
| AIFD · TCW ETF Trust | 2,18% | 41.922 NS | 31. Juli 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,91% | 122.079 NS | 31. Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,58% | 1.322.115 SH | 5. Oktober 2026 | Täglich |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 402.435 NS | 31. Juli 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,25% | 203 NS | 31. Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,72% | 63.371 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 13.038 NS | 31. Juli 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,56% | 178 NS | 31. Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,56% | 3.682 NS | 31. Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 20.503 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 71.446 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,34% | 21.870 SH | 5. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 71.115 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,33% | 2.205.562 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,33% | 268.943 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 82.104 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,32% | 62.698 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,31% | 48.760 SH | 11. September 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,31% | 18.375 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 27.814 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 89.371 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 2.444 NS | 31. Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 8.208 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 67.128 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 19.027 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 18.396 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,19% | 438.042 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 10.388 SH | 19. August 2026 | Täglich |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,16% | 35.779 SH | 5. Oktober 2026 | Täglich |
| SMMD · iShares Trust | 0,14% | 88.718 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1.909.800 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.817.040 SH | 19. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,14% | 895 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 62.351 SH | 11. September 2026 | Täglich |
| IYJ · iShares Trust | 0,13% | 39.670 SH | 11. September 2026 | Täglich |
| TECB · iShares Trust | 0,11% | 8.497 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 309.603 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,10% | 250.268 SH | 11. September 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,10% | 2.368.397 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,10% | 10.590 SH | 11. September 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,09% | 686 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 682.639 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 43.982 SH | 5. Oktober 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 940.183 SH | 19. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 9.210 SH | 5. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.695 SH | 5. Oktober 2026 | Täglich |
| IGM · iShares Trust | 0,05% | 78.219 SH | 11. September 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 4.740 SH | 5. Oktober 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,04% | 1.971 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 13.006 NS | 31. Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,04% | 987 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 82.146 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 8.289 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 100.645 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,03% | 218.487 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,03% | 25.174 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,03% | 370.209 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,03% | 13.535 NS | 31. Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 22.706 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 5.282.094 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 27.260 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.008 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 37.707 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 6.478 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 34.041 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 25.402 SH | 5. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,02% | 72.940 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,02% | 48.660 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 7.366 SH | 9. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 115.154 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 46.633 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 217.764 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 74.773 SH | 11. September 2026 | Täglich |
| DGRO · iShares Trust | 0,01% | 84.026 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 136.194 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 5.839.815 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 482.562 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 424.286 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 22.734 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 6.876 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 15.179 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 2.782 SH | 1. September 2026 | Täglich |
CGNX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 28 Analysten
KAUF
Median-Ziel
$80.00
+20,6%
5 17,9%
Starker Kauf
15 53,6%
Kauf
8 28,6%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
19 Analysten · 2026-10-01Mittelwert-Ziel $79.58 +19,9%
Jetzt
Aktueller Preis $66.35
Tief$65.00
Mittelwert$79.58
Hoch$92.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% | · |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 6, 2026