CHPT ChargePoint Holdings, Inc. Common Stock
$5,56
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 8, 2026
52W-Spanne
$4–$13
14% of range
Analystenbewertung
HOLD
13 analysts
Kursziel
$7
+24% upside
P/E (TTM)
-0.6
ROE
-478.6%
Nettogewinnmarge
-53.5%
Über ChargePoint Holdings, Inc. Common Stock Unternehmensübersicht von Wikipedia
Chargepoint, Inc. ist ein Anbieter von Ladeinfrastruktur mit Sitz in Campbell (USA). Inzwischen ist Chargepoint der größte Anbieter der Welt gemessen an den Lademöglichkeiten.
Mehr lesen
Chargepoint, Inc. ist ein Anbieter von Ladeinfrastruktur mit Sitz in Campbell (USA). Inzwischen ist Chargepoint der größte Anbieter der Welt gemessen an den Lademöglichkeiten.
Geschichte
Das Unternehmen wurde 2007 gegründet.
2021 ging nicht Chargepoint selbst an die Börse, sondern die ChargePoint Holdings, Inc. als eine Special Purpose Acquisition Company.
Aktivitäten
Das Unternehmen verkauft vernetzte Ladehardware, die über einen cloudbasierten Softwareservice verbunden ist. Im Unterschied zu einigen anderen Ladestationsbetreibern verkauft Chargepoint keine Energie. Chargepoint hat ein Netz von 174.000 Ladepunkten (Stand 2022) in Nordamerika und in Europa, überwiegend normale Ladestationen.
Deutschsprachiger Raum
Im deutschsprachigen Raum sind folgende Tochterunternehmen aktiv:
ChargePoint Germany GmbH, München
ChargePoint Austria GmbH, Radstadt
Beide Gesellschaften werden durch die Geschäftsführer Rex Jackson und Henrik Gerdes geleitet. Die österreichische Chargepoint wurde 2022 durch Freundin und Kununu als familienfreundlichstes Unternehmen ermittelt.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CHPT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.56
Marktkapitalisierung
$135M
P/E (TTM)
-0.6
EPS (TTM)
$-9.41
Umsatz (TTM)
$411M
Dividendenrendite
—
ROE
-478.6%
Verschuldungsgrad
12.2
52W-Spanne
$4 – $13
CHPT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$411M
2020-01-31
→
2026-01-31
EPS
$-9.41
2020-01-31
→
2026-01-31
Freier Cashflow
$-67M
2022-01-31
→
2026-01-31
Margen
-53.5%
2022-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CHPT
Peer-Median
P/E (TTM)
-0.6
41.1
P/S (TTM) (K/V (TTM))
0.3
0.8
P/B (K/B)
6.4
6.8
EV / EBITDA
-1.4
—
Price / FCF (Kurs / FCF)
-2.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CHPT
Peer-Median
Gross Margin (Bruttogewinnmarge)
30.5%
30.6%
Operating Margin (Betriebsgewinnmarge)
-51.1%
—
Net Profit Margin (Nettogewinnmarge)
-53.5%
-35.2%
ROA
-26.1%
-26.1%
ROE
-478.6%
-151.9%
ROIC
-75.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CHPT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
12.2
84.3
Current Ratio (Liquiditätsgrad)
1.2
2.3
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CHPT
Peer-Median
Revenue YoY (Umsatz YoY)
-1.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-4.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
22.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CHPT
Peer-Median
CHPT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
13 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 9 69,2%
- Verkauf 2 15,4%
- Starker Verkauf 2 15,4%
12-Monats-Kursziel
5 Analysten · 2026-08-17
Median
$6.50
Mittelwert
$6.90
← Unter allen Zielen
$5.56
Tief
$6.00
Hoch
$8.00
Median-Ziel
$6.50
+16,8%
Mittelwert-Ziel
$6.90
+24,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.12%
Nächster Bericht
Sep 09, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $-0.74 | $-1.04 | — |
| 30. Juni 2026 | $-0.74 | $-1.04 | 0.30% |
| 31. März 2026 | $-0.55 | $-1.05 | 0.50% |
| 31. Dezember 2025 | $-1.32 | $-1.34 | 0.02% |
| 30. September 2025 | $-1.42 | $-1.23 | -0.19% |
| 30. Juni 2025 | $-1.20 | $-1.18 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SES | — | -8.2 | 929.4% | — | — | — |
| NEOV | — | — | — | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $417M | $507M | $468M | $241M | $146M | · | |
| Cost of Revenue | $286M | $316M | $477M | $382M | $187M | $114M | · | |
| Gross Profit | $126M | $101M | $30M | $86M | $54M | $33M | · | |
| R&D Expense | $139M | $141M | $221M | $195M | $145M | $75M | · | |
| SG&A Expense | $96M | $82M | $109M | $90M | $81M | $26M | $6M | |
| Operating Expenses | $336M | $354M | $480M | $428M | $319M | $154M | · | |
| Operating Income | $-210M | $-253M | $-450M | $-342M | $-265M | $-121M | $-6M | |
| Interest Expense | $24M | $25M | $16M | $9M | $2M | $3M | · | |
| Interest Income | $4M | $8M | $10M | $6M | $98.0K | $315.0K | · | |
| Other Non-op | $2M | $-3M | $-1M | $-2M | $-3M | $229.0K | · | |
| Pretax Income | $-216M | $-273M | $-458M | $-347M | $-135M | $-197M | $-315M | |
| Income Tax | $4M | $4M | $-21.0K | $-2M | $-3M | $198.0K | $201.6K | |
| Net Income | $-220M | $-277M | $-458M | $-345M | $-132M | $-197M | $-315M | |
| EPS (Basic) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.01 | $-18.14 | · | |
| EPS (Diluted) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | $-18.14 | · | |
| Shares (Basic) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 297,421,969 | 15,116,763 | · | |
| Shares (Diluted) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 302,490,266 | 15,116,763 | · | |
| EBITDA | $-183M | $-224M | $-421M | $-317M | $-249M | · | $-6M |
Bilanz 29
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $225M | $327M | $264M | $315M | $145M | $111.8K | |
| Receivables | $86M | $96M | $124M | $165M | $76M | $35M | · | |
| Inventory | $215M | $209M | $199M | $69M | $36M | $34M | · | |
| Prepaid Expense | $19M | $36M | $62M | $71M | $37M | $12M | $238.6K | |
| Other Current Assets | $13M | $20M | $19M | $23M | $20M | $8M | · | |
| Current Assets | $462M | $567M | $743M | $704M | $464M | $227M | $350.4K | |
| PP&E (Net) | $25M | $35M | $42M | $40M | $35M | $30M | · | |
| PP&E (Gross) | $97M | $110M | $102M | $84M | $70M | $55M | · | |
| Accum. Depreciation | $73M | $74M | $59M | $44M | $35M | $25M | · | |
| Goodwill | $228M | $208M | $214M | $214M | $218M | $1M | · | |
| Intangibles | $61M | $66M | $81M | $93M | $107M | $0 | · | |
| Other Non-current Assets | $6M | $8M | $9M | $7M | $6M | $10M | · | |
| Total Assets | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Accounts Payable | $90M | $64M | $71M | $62M | $28M | $20M | $39.1K | |
| Accrued Liabilities | $46M | $37M | $51M | $46M | $32M | $18M | $4M | |
| Current Liabilities | $384M | $294M | $330M | $284M | $189M | $118M | $6M | |
| Capital Leases | $11M | $15M | $17M | $22M | $25M | $22M | · | |
| Deferred Tax | $13M | $12M | $11M | $13M | $18M | $0 | · | |
| Other Non-current Liabilities | $4M | $8M | $2M | $1M | $7M | $972.0K | · | |
| Total Liabilities | $771M | $761M | $776M | $725M | $309M | $291M | $337M | |
| Long-term Debt | $261M | $297M | · | · | $0 | $35M | · | |
| Total Debt | $261M | $297M | $284M | $295M | $0 | · | · | |
| Common Stock | $2.0K | $2.0K | $42.0K | $35.0K | $33.0K | $2.0K | · | |
| Paid-in Capital | $2.13B | $2.05B | $1.96B | $1.53B | $1.37B | $63M | $296M | |
| Retained Earnings | $-2.11B | $-1.89B | $-1.61B | $-1.16B | $-812M | $-679M | $-316M | |
| AOCI | $4M | $-25M | $-16M | $-16M | $-8M | $155.0K | · | |
| Stockholders' Equity | $21M | $137M | $328M | $355M | $547M | $-617M | $-19M | |
| Liabilities + Equity | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Shares Outstanding | 24,316,597 | 22,805,115 | 21,055,836 | 17,416,524 | 334,760,615 | 22,961,032 | · |
Cashflow 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $28M | $25M | $16M | $10M | · | |
| Stock-based Comp | $65M | $76M | $117M | $93M | $67M | $5M | · | |
| Deferred Tax | $-441.0K | $300.0K | $-2M | $-4M | $-3M | $0 | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $12M | $5M | $0 | · | |
| Restructuring | · | · | $16M | · | · | · | · | |
| Other Non-cash | $66M | $25M | $-15M | $-37M | $-105M | · | · | |
| Operating Cash Flow | $-63M | $-147M | $-329M | $-267M | $-157M | $-92M | $-2M | |
| CapEx | $4M | $12M | $19M | $19M | $16M | $11M | · | |
| Investing Cash Flow | $-4M | $-12M | $86M | $-126M | $-222M | $36M | $567.8K | |
| Net Debt Issued | $-40M | · | $0 | $0 | $-36M | · | · | |
| Stock Issued | $0 | $10M | $287M | $49M | $0 | $0 | · | |
| Net Stock Activity | $0 | $10M | $287M | $49M | · | · | · | |
| Financing Cash Flow | $-20M | $29M | $307M | $373M | $550M | $129M | $1M | |
| Net Change in Cash | $-83M | $-133M | $63M | $-21M | $170M | $73M | · | |
| Taxes Paid | $3M | $3M | $1M | $598.0K | $268.0K | $172.0K | · | |
| Free Cash Flow | $-67M | $-159M | $-348M | $-286M | $-174M | · | · | |
| Levered FCF | $-91M | $-184M | $-365M | $-295M | $-175M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% | · | · | |
| Operating Margin | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% | · | · | |
| Net Margin | -53.5% | -66.4% | -90.3% | -73.7% | -54.9% | · | · | |
| Pretax Margin | -52.6% | -65.4% | -90.3% | -74.2% | -56.1% | · | · | |
| EBITDA Margin | -44.5% | -53.7% | -83.2% | -67.7% | -103.3% | · | · | |
| ROA | -26.1% | -27.7% | -41.9% | -35.6% | -23.1% | · | -99.4% | |
| ROE | -478.6% | -174.0% | -127.1% | -99.5% | -23.4% | · | 114.6% | |
| ROIC | -75.9% | -59.2% | -73.6% | -52.3% | -47.5% | · | 30.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 | · | 0.1 | |
| Quick Ratio | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 | · | 0.0 | |
| Debt / Equity | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 10.7 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| Interest Coverage | -8.8 | -10.3 | -27.7 | -36.2 | -176.7 | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | · | · | |
| Inventory Turnover | 1.3 | 1.6 | 3.6 | 7.3 | 5.4 | · | · | |
| Receivables Turnover | 4.5 | 3.8 | 3.5 | 3.9 | 4.3 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -17.7% | 8.2% | 94.2% | 64.5% | · | · | |
| Revenue CAGR 3Y | -4.2% | 20.1% | 51.2% | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $417M | $507M | $468M | $241M | · | · | |
| Net Income TTM | $-220M | $-277M | $-458M | $-345M | $-132M | · | $-315M | |
| Market Cap | $146M | $8.78B | $16.00B | $84.57B | $92.73B | · | · | |
| Enterprise Value | $265M | $8.85B | $15.96B | $84.61B | $92.41B | · | · | |
| P/E | -0.6 | -1.5 | -1.6 | -238.0 | -185.9 | · | · | |
| P/S | 0.4 | 21.0 | 31.6 | 180.7 | 384.8 | · | · | |
| P/B | 6.8 | 63.8 | 48.8 | 238.2 | 169.5 | · | · | |
| P / Tangible Book | · | · | 479.5 | 1740.1 | 419.0 | · | · | |
| P / Cash Flow | -2.3 | -59.7 | -48.6 | -316.7 | -590.0 | · | · | |
| P / FCF | -2.2 | -55.2 | -45.9 | -296.1 | -534.2 | · | · | |
| EV / EBITDA | -1.4 | -39.5 | -37.9 | -267.1 | -371.2 | · | · | |
| EV / FCF | -4.0 | -55.6 | -45.8 | -296.2 | -532.4 | · | · | |
| EV / Revenue | 0.6 | 21.2 | 31.5 | 180.7 | 383.4 | · | · | |
| Earnings Yield | -157.1% | -66.4% | -64.1% | -0.42% | -0.54% | · | · |
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $109M | $106M | $99M | $98M | $102M | $100M | $109M | $107M | $116M | $110M | $150M | $130M | $153M | $125M | $108M | |
| Cost of Revenue | $72M | $75M | $73M | $68M | $70M | $73M | $77M | $83M | $83M | $93M | $134M | $149M | $99M | $120M | $103M | $90M | |
| Gross Profit | $30M | $34M | $32M | $31M | $28M | $29M | $23M | $26M | $24M | $22M | $-24M | $1M | $31M | $33M | $23M | $18M | |
| R&D Expense | $36M | $35M | $35M | $36M | $34M | $30M | $38M | $37M | $36M | $55M | $57M | $60M | $49M | $47M | $48M | $52M | |
| SG&A Expense | $18M | $28M | $18M | $28M | $22M | $29M | $18M | $15M | $20M | $26M | $33M | $25M | $24M | $24M | $22M | $23M | |
| Operating Expenses | $77M | $87M | $77M | $90M | $82M | $84M | $91M | $88M | $91M | $115M | $130M | $124M | $110M | $111M | $106M | $109M | |
| Operating Income | $-47M | $-53M | $-44M | $-59M | $-54M | $-55M | $-68M | $-63M | $-67M | $-93M | $-154M | $-123M | $-80M | $-78M | $-83M | $-90M | |
| Interest Expense | $274.0K | $3M | $8M | $7M | $6M | $2M | $9M | $7M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $336.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $5M | $133.0K | $-285.0K | $-323.0K | $3M | $-2M | $-202.0K | $-38.0K | $-850.0K | $1M | $-3M | $68.0K | $573.0K | $1M | $-943.0K | $-1M | |
| Pretax Income | $-42M | $-43M | $-52M | $-65M | $-56M | $-58M | $-76M | $-67M | $-71M | $-95M | $-159M | $-124M | $-80M | $-78M | $-85M | $-93M | |
| Income Tax | $1M | $1M | $894.0K | $1M | $622.0K | $805.0K | $2M | $2M | $408.0K | $-184.0K | $-315.0K | $905.0K | $-427.0K | $529.0K | $-442.0K | $-392.0K | |
| Net Income | $-43M | $-44M | $-52M | $-66M | $-57M | $-59M | $-78M | $-69M | $-72M | $-95M | $-158M | $-125M | $-79M | $-79M | $-84M | $-93M | |
| EPS (Basic) | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | $-0.28 | |
| EPS (Diluted) | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | $-0.28 | |
| Shares (Basic) | 24,630,127 | -482,335,034 | 23,501,303 | 23,196,534 | 22,952,278 | -444,758,938 | 21,766,572 | 21,376,634 | 423,290,222 | -1,063,326,550 | 376,182,783 | 355,876,807 | 350,043,454 | -672,543,968 | 339,595,385 | 336,813,555 | |
| Shares (Diluted) | 24,630,127 | -482,335,034 | 23,501,303 | 23,196,534 | 22,952,278 | -444,758,938 | 21,766,572 | 21,376,634 | 423,290,222 | -1,063,326,550 | 376,182,783 | 355,876,807 | 350,043,454 | -672,543,968 | 339,595,385 | 336,813,555 | |
| EBITDA | $-41M | · | $-44M | $-59M | $-47M | · | $-68M | $-63M | $-60M | · | $-154M | $-123M | $-73M | · | $-83M | $-90M |
Bilanz 29
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $142M | $181M | $194M | $196M | $225M | $219M | $243M | $262M | $327M | $367M | $233M | $283M | $264M | $188M | $188M | |
| Receivables | $81M | $86M | $97M | $96M | $99M | $96M | $112M | $111M | $118M | · | $152M | $202M | $165M | · | $123M | $110M | |
| Inventory | $204M | $215M | $212M | $212M | $212M | $209M | $222M | $229M | $224M | · | $199M | $144M | $115M | · | $62M | $53M | |
| Prepaid Expense | $21M | $19M | $26M | $30M | $47M | $36M | $66M | $69M | $65M | · | $76M | $83M | $88M | · | $59M | $45M | |
| Other Current Assets | $13M | $13M | $18M | $19M | $27M | $20M | $25M | $22M | $19M | · | $26M | $25M | $24M | · | $21M | $19M | |
| Current Assets | $401M | $462M | $516M | $533M | $554M | $567M | $620M | $653M | $698M | · | $824M | $692M | $682M | · | $642M | $680M | |
| PP&E (Net) | $22M | $25M | $27M | $30M | $33M | $35M | $38M | $39M | $41M | · | $42M | $43M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $97M | $97M | $100M | $101M | $112M | $110M | $109M | $107M | $104M | · | $97M | $94M | $89M | · | $80M | $76M | |
| Accum. Depreciation | $75M | $73M | $73M | $72M | $79M | $74M | $71M | $68M | $63M | · | $55M | $51M | $48M | · | $41M | $39M | |
| Goodwill | $226M | $228M | $224M | $222M | $221M | $208M | $214M | $214M | $212M | $214M | $212M | $217M | $217M | $214M | $202M | $206M | |
| Intangibles | $57M | $61M | $63M | $65M | $68M | $66M | $72M | $74M | $77M | · | $83M | $88M | $91M | · | $90M | $94M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $7M | · | $7M | $7M | |
| Total Assets | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | $1.05B | |
| Accounts Payable | $78M | $90M | $69M | $72M | $52M | $64M | $74M | $71M | $84M | · | $102M | $99M | $62M | · | $45M | $45M | |
| Accrued Liabilities | $39M | $46M | $41M | $37M | $46M | $37M | $39M | $36M | $40M | · | $53M | $63M | $63M | · | $44M | $40M | |
| Current Liabilities | $350M | $384M | $326M | $320M | $304M | $294M | $320M | $321M | $328M | · | $353M | $341M | $288M | · | $238M | $239M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $16M | · | $19M | $20M | $21M | · | $22M | $23M | |
| Deferred Tax | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $12M | $11M | · | $11M | $12M | $13M | · | $12M | $13M | |
| Other Non-current Liabilities | $5M | $4M | $5M | $9M | $4M | $8M | $6M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | |
| Total Liabilities | $730M | $771M | $810M | $800M | $779M | $761M | $785M | $773M | $773M | · | $795M | $793M | $732M | · | $662M | $654M | |
| Long-term Debt | $240M | $261M | · | · | · | $297M | · | · | · | · | · | · | · | · | $295M | $294M | |
| Total Debt | $240M | · | $322M | $309M | $308M | · | $299M | $286M | $285M | · | $283M | $296M | $295M | · | $295M | $294M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $46.0K | $2.0K | $44.0K | $43.0K | $43.0K | · | $42.0K | $36.0K | $35.0K | · | $34.0K | $34.0K | |
| Paid-in Capital | $2.15B | $2.13B | $2.11B | $2.09B | $2.07B | $2.05B | $2.03B | $2.00B | $1.98B | · | $1.93B | $1.65B | $1.58B | · | $1.45B | $1.41B | |
| Retained Earnings | $-2.15B | $-2.11B | $-2.07B | $-2.01B | $-1.95B | $-1.89B | $-1.83B | $-1.76B | $-1.69B | · | $-1.52B | $-1.36B | $-1.24B | · | $-1.08B | $-994M | |
| AOCI | $582.0K | $4M | $-1M | $-4M | $-5M | $-25M | $-15M | $-16M | $-18M | · | $-19M | $-12M | $-12M | · | $-35M | $-29M | |
| Stockholders' Equity | $-9M | $21M | $38M | $71M | $119M | $137M | $181M | $231M | $278M | $328M | $393M | $275M | $327M | $355M | $339M | $392M | |
| Liabilities + Equity | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | $1.05B | |
| Shares Outstanding | 25,897,631 | 24,316,597 | 23,653,013 | 23,357,878 | 461,648,150 | 22,805,115 | 440,752,641 | 430,830,553 | 425,133,634 | 21,055,836 | 417,939,824 | 359,792,252 | 353,081,102 | 348,330,481 | 341,531,034 | 338,820,463 |
Cashflow 16
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $11M | $13M | $15M | $18M | $18M | $15M | $21M | $19M | $22M | $25M | $33M | $35M | $24M | $26M | $26M | $26M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | · | · | |
| Other Non-cash | $-10M | · | · | · | $-638.0K | · | · | · | $-20M | · | · | · | $-56M | · | · | · | |
| Operating Cash Flow | $-37M | $-1M | $-22M | $-6M | $-33M | $-3M | $-31M | $-51M | $-63M | $-41M | $-97M | $-86M | $-104M | $-50M | $-83M | $-63M | |
| CapEx | $1M | $745.0K | $1M | $1M | $1M | $2M | $3M | $4M | $3M | $5M | $5M | $4M | $6M | $4M | $5M | $6M | |
| Investing Cash Flow | $-1M | $-745.0K | $-1M | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-5M | $-5M | $-4M | $99M | $101M | $70M | $-291M | |
| Net Debt Issued | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $7M | $3M | $0 | $0 | $0 | $232M | $37M | $18M | $49M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $18M | · | · | · | |
| Financing Cash Flow | $-8M | $-38M | $10M | $6M | $2M | $12M | $9M | $6M | $1M | $6M | $237M | $40M | $24M | $55M | $14M | $511.0K | |
| Net Change in Cash | $-46M | $-39M | $-14M | $-2M | $-29M | $5M | $-24M | $-49M | $-66M | $-40M | $134M | $-50M | $19M | $106M | $611.0K | $-353M | |
| Taxes Paid | $767.0K | $331.0K | $693.0K | $441.0K | $1M | $372.0K | $1M | $278.0K | $907.0K | $207.0K | $353.0K | $222.0K | $325.0K | $303.0K | $98.0K | $84.0K | |
| Free Cash Flow | $-38M | · | · | · | $-34M | · | · | · | $-66M | · | · | · | $-110M | · | · | · | |
| Levered FCF | $-38M | · | · | · | $-41M | · | · | · | $-73M | · | · | · | $-113M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | · | 30.7% | 31.2% | 28.7% | · | 22.9% | 23.6% | 22.1% | · | -21.7% | 0.75% | 23.5% | · | 18.1% | 16.8% | |
| Operating Margin | -46.3% | · | -41.9% | -59.8% | -55.1% | · | -68.4% | -57.8% | -62.7% | · | -139.4% | -82.0% | -61.5% | · | -66.4% | -83.5% | |
| Net Margin | -42.4% | · | -49.7% | -67.1% | -58.5% | · | -77.9% | -63.5% | -67.1% | · | -143.5% | -83.2% | -61.1% | · | -67.4% | -85.6% | |
| Pretax Margin | -41.2% | · | -48.8% | -66.0% | -57.9% | · | -76.4% | -61.9% | -66.7% | · | -143.8% | -82.6% | -61.4% | · | -67.8% | -86.0% | |
| EBITDA Margin | -40.1% | · | -41.9% | -59.8% | -48.0% | · | -68.4% | -57.8% | -55.8% | · | -139.4% | -82.0% | -56.0% | · | -66.4% | -83.5% | |
| ROA | -5.3% | · | -5.8% | -7.1% | -5.9% | · | -7.2% | -6.7% | -6.8% | · | -14.5% | -11.8% | -7.4% | · | -8.9% | -10.2% | |
| ROE | -78.9% | · | -47.9% | -43.9% | -28.8% | · | -27.1% | -27.2% | -23.7% | · | -43.3% | -37.6% | -20.0% | · | -18.3% | -20.0% | |
| ROIC | -21.0% | · | -12.5% | -15.8% | -12.8% | · | -14.5% | -12.4% | -12.0% | · | -22.7% | -21.8% | -12.8% | · | -13.1% | -13.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.7 | 2.8 | |
| Quick Ratio | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.3 | 1.6 | · | 1.3 | 1.2 | |
| Debt / Equity | -26.3 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | 0.8 | |
| LT Debt / Equity | -24.6 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | 0.8 | |
| Interest Coverage | -172.1 | · | -5.5 | -8.6 | -8.4 | · | -7.3 | -9.6 | -10.2 | · | -40.3 | -42.2 | -27.3 | · | -32.0 | -30.9 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.5 | 1.2 | · | 2.2 | 2.2 | |
| Receivables Turnover | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.3 | 1.4 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $404M | · | $402M | $404M | $413M | · | $425M | $476M | $498M | · | $516M | $514M | $445M | · | $380M | $320M | |
| Net Income TTM | $-219M | · | $-253M | $-270M | $-275M | · | $-376M | $-424M | $-435M | · | $-447M | $-382M | $-346M | · | $-336M | $-321M | |
| Market Cap | $166M | · | $255M | $215M | $5.75B | · | $10.58B | $18.70B | $11.31B | · | $21.23B | $62.32B | $61.22B | · | $95.49B | $102.39B | |
| Enterprise Value | $310M | · | $397M | $330M | $5.86B | · | $10.66B | $18.74B | $11.33B | · | $21.15B | $62.38B | $61.24B | · | $95.60B | $102.50B | |
| P/E | -0.7 | · | -1.2 | -0.9 | -1.8 | · | -3.3 | -10.4 | -22.5 | · | -40.3 | -156.0 | -168.3 | · | -276.8 | -311.5 | |
| P/S | 0.4 | · | 0.6 | 0.5 | 13.9 | · | 24.9 | 39.3 | 22.7 | · | 41.1 | 121.2 | 137.5 | · | 251.1 | 320.0 | |
| P/B | -18.2 | · | 6.7 | 3.0 | 48.5 | · | 58.4 | 81.0 | 40.7 | · | 54.1 | 226.4 | 187.0 | · | 282.0 | 261.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 215.9 | · | 3060.4 | · | 2022.7 | 1117.5 | |
| P / Cash Flow | -4.5 | · | · | · | -174.5 | · | · | · | -180.8 | · | · | · | -587.3 | · | · | · | |
| P / FCF | -4.4 | · | · | · | -169.0 | · | · | · | -171.3 | · | · | · | -556.2 | · | · | · | |
| EV / EBITDA | -7.6 | · | -8.9 | -5.6 | -125.0 | · | -156.4 | -298.7 | -189.8 | · | -137.5 | -505.8 | -840.4 | · | -1147.9 | -1134.2 | |
| EV / FCF | -8.2 | · | · | · | -172.3 | · | · | · | -171.7 | · | · | · | -556.3 | · | · | · | |
| EV / Revenue | 0.8 | · | 1.0 | 0.8 | 14.2 | · | 25.0 | 39.3 | 22.8 | · | 41.0 | 121.3 | 137.5 | · | 251.4 | 320.3 | |
| Earnings Yield | -145.4% | · | -81.1% | -106.1% | -56.7% | · | -30.8% | -9.6% | -4.4% | · | -2.5% | -0.64% | -0.59% | · | -0.36% | -0.32% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Umsatz | $411M | $417M | $507M | $468M | $241M |
| Bruttogewinnmarge % | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% |
| Betriebsgewinnmarge % | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% |
| Nettoergebnis | $-220M | $-277M | $-458M | $-345M | $-132M |
| Verwässerte EPS | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 |
| Liquiditätsgrad | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 |
| Quick Ratio | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-67M | $-159M | $-348M | $-286M | $-174M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 183 Einreicher · $43.2M 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 |
|---|---|---|---|---|
| 41 (+13 vs. Vorquartal) | 16 (+2 vs. Vorquartal) | 43 (+14 vs. Vorquartal) | 28 (-3 vs. Vorquartal) | +1.9M |
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 | $5.997.467 | 903.233 | 13,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.766.700 | 975.753 | 13,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.996.624 | 506.910 | 6,93% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.104.551 | 356.100 | 4,87% | Verkaufsoption |
| STATE STREET CORP | $1.506.323 | 254.877 | 3,48% | Aktien |
| WOLVERINE TRADING, LLC | $1.463.020 | 132.400 | 3,38% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $1.317.853 | 222.987 | 3,05% | Aktien |
| WOLVERINE TRADING, LLC | $1.162.460 | 105.200 | 2,69% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.151.623 | 194.860 | 2,66% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.139.732 | 192.848 | 2,64% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.079.166 | 182.600 | 2,50% | Kaufoption |
| JANE STREET GROUP, LLC | $1.075.531 | 181.985 | 2,49% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $1.070.650 | 181.159 | 2,48% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $979.015 | 165.654 | 2,26% | Aktien |
| COATUE MANAGEMENT LLC | $910.648 | 154.086 | 2,11% | Aktien |
| BlackRock, Inc. | $812.430 | 137.467 | 1,88% | Aktien |
| Verition Fund Management LLC | $778.347 | 131.700 | 1,80% | Verkaufsoption |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764.849 | 129.416 | 1,77% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $705.979 | 119.455 | 1,63% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $636.986 | 107.781 | 1,47% | Aktien |
| GMT Capital Corp | $598.624 | 101.290 | 1,38% | Aktien |
| CITADEL ADVISORS LLC | $598.476 | 101.265 | 1,38% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.100 | 100.017 | 1,37% | Aktien |
| Cinctive Capital Management LP | $443.250 | 75.000 | 1,03% | Kaufoption |
| Crawford Fund Management, LLC | $431.430 | 73.000 | 1,00% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $430.366 | 72.820 | 1,00% | Aktien |
| CITADEL ADVISORS LLC | $393.842 | 66.640 | 0,91% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $384.150 | 65.000 | 0,89% | Kaufoption |
| XTX Topco Ltd | $326.575 | 55.258 | 0,76% | Aktien |
| Schonfeld Strategic Advisors LLC | $269.116 | 45.536 | 0,62% | Aktien |
| HAMILTON CAPITAL PARTNERS, LLC | $228.776 | 38.710 | 0,53% | Aktien |
| Alamea Verwaltungs GmbH | $213.446 | 36.116 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $211.596 | 35.803 | 0,49% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206.850 | 35.000 | 0,48% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $196.224 | 33.202 | 0,45% | Aktien |
| MARSHALL WACE, LLP | $186.318 | 31.526 | 0,43% | Aktien |
| SEI INVESTMENTS CO | $177.495 | 30.033 | 0,41% | Aktien |
| Nuveen, LLC | $177.495 | 30.033 | 0,41% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $170.208 | 28.800 | 0,39% | Aktien |
| HSBC HOLDINGS PLC | $169.068 | 28.583 | 0,39% | Aktien |
| Walleye Trading LLC | $154.251 | 26.100 | 0,36% | Kaufoption |
| EFG International AG | $153.660 | 26.000 | 0,36% | Aktien |
| Squarepoint Ops LLC | $149.180 | 25.242 | 0,35% | Aktien |
| JANE STREET GROUP, LLC | $135.930 | 23.000 | 0,31% | Verkaufsoption |
| Quadrature Capital Ltd | $133.064 | 22.515 | 0,31% | Aktien |
| WELLS FARGO & COMPANY/MN | $130.191 | 22.029 | 0,30% | Aktien |
| Trexquant Investment LP | $123.365 | 20.874 | 0,29% | Aktien |
| Alpha Wealth Funds, LLC | $105.508 | 17.673 | 0,24% | Aktien |
| Sullivan Wood Capital Management LLC | $103.425 | 17.500 | 0,24% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $102.042 | 17.266 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $101.669 | 17.204 | 0,24% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $100.482 | 17.002 | 0,23% | Aktien |
| D. E. Shaw & Co., Inc. | $95.943 | 16.234 | 0,22% | Aktien |
| Walleye Capital LLC | $95.334 | 16.131 | 0,22% | Aktien |
| Creative Planning | $92.409 | 15.636 | 0,21% | Aktien |
| Bank of New York Mellon Corp | $90.854 | 15.373 | 0,21% | Aktien |
| STIFEL FINANCIAL CORP | $90.399 | 15.295 | 0,21% | Aktien |
| Aigen Investment Management, LP | $89.040 | 15.066 | 0,21% | Aktien |
| nVerses Capital, LLC | $88.354 | 14.950 | 0,20% | Aktien |
| Walleye Trading LLC | $78.012 | 13.200 | 0,18% | Verkaufsoption |
| SIMPLEX TRADING, LLC | $74.507 | 12.607 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $72.900 | 15.000 | 0,17% | Aktien |
| Pilgrim Partners Asia Pte Ltd | $68.556 | 11.600 | 0,16% | Aktien |
| Walleye Capital LLC | $67.374 | 11.400 | 0,16% | Verkaufsoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65.719 | 11.120 | 0,15% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.828 | 10.800 | 0,15% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $61.446 | 10.397 | 0,14% | Aktien |
| CITIGROUP INC | $58.728 | 9.937 | 0,14% | Aktien |
| Invesco Ltd. | $56.913 | 9.630 | 0,13% | Aktien |
| Walleye Capital LLC | $56.145 | 9.500 | 0,13% | Kaufoption |
| BARCLAYS PLC | $49.201 | 8.325 | 0,11% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $47.451 | 8.029 | 0,11% | Aktien |
| CIBC Private Wealth Group LLC | $41.092 | 3.763 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $40.868 | 6.915 | 0,09% | Aktien |
| MORGAN STANLEY | $30.939 | 5.235 | 0,07% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $29.550 | 5.000 | 0,07% | Aktien |
| NORTHERN TRUST CORP | $22.340 | 3.780 | 0,05% | Aktien |
| Tower Research Capital LLC (TRC) | $20.159 | 3.411 | 0,05% | Aktien |
| DEUTSCHE BANK AG\ | $19.054 | 3.224 | 0,04% | Aktien |
| Firsthand Capital Management, Inc. | $17.730 | 3.000 | 0,04% | Aktien |
| NFSG Corp | $17.671 | 2.990 | 0,04% | Aktien |
| OSAIC HOLDINGS, INC. | $16.510 | 2.798 | 0,04% | Aktien |
| Walleye Trading LLC | $15.656 | 2.649 | 0,04% | Aktien |
| Integrated Wealth Concepts LLC | $14.444 | 2.444 | 0,03% | Aktien |
| Legal & General Group Plc | $13.818 | 2.338 | 0,03% | Aktien |
| Ameritas Investment Partners, Inc. | $12.955 | 2.192 | 0,03% | Aktien |
| FMR LLC | $12.695 | 2.148 | 0,03% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.411 | 2.100 | 0,03% | Aktien |
| Center for Financial Planning, Inc. | $11.820 | 2.000 | 0,03% | Aktien |
| Vision Retirement, LLC | $11.820 | 2.000 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $11.412 | 1.931 | 0,03% | Aktien |
| UBS Group AG | $8.002 | 1.354 | 0,02% | Aktien |
| SBI Securities Co., Ltd. | $7.092 | 1.200 | 0,02% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $6.762 | 1.214 | 0,02% | Aktien |
| ROYAL BANK OF CANADA | $5.000 | 834 | 0,01% | Aktien |
| NewEdge Advisors, LLC | $4.796 | 811 | 0,01% | Aktien |
| Strategic Investment Solutions, Inc. /IL | $4.432 | 750 | 0,01% | Aktien |
| JPMORGAN CHASE & CO | $4.172 | 684 | 0,01% | Aktien |
| AMERIFLEX GROUP, INC. | $4.013 | 679 | 0,01% | Aktien |
| TD Waterhouse Canada Inc. | $3.469 | 582 | 0,01% | Aktien |
Unternehmensinsider 38 Insider · 19 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Wilmer | President and CEO | 20. Juni 2026 F | 503.593 | 1 | 0 | $250.163 |
| Pasquale Romano | President and CEO | 18. August 2023 M | 4.148.054 | 0 | 0 | $0 |
| Scott K. Mcneill | CEO & CFO | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Mansi Khetani | CFO | 23. Juni 2026 S | 179.348 | 0 | 1 | $-58.205 |
| Rex S Jackson | Chief Financial Officer | 21. September 2023 S | 1.973.546 | 0 | 0 | $0 |
| Josh Rosinski | Chief Operating Officer | 30. Juli 2019 P | 5.000 | 0 | 0 | $0 |
| Natella Fakhradovna Novruzova | CAO | 23. Juni 2026 S | 29.315 | 0 | 1 | $-15.985 |
| Eric Batill | General Counsel | 23. Juni 2026 S | 143.631 | 0 | 1 | $-35.500 |
| John David Vice | CRO | 23. Juni 2026 S | 171.507 | 0 | 1 | $-29.033 |
| Jagdeep Ca Singh | CCXO | 23. Juni 2026 S | 187.846 | 0 | 1 | $-69.394 |
| Rebecca Chavez | General Counsel and Secretary | 1. Dezember 2023 A | 647.846 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 18. Oktober 2023 M | 121.806 | 0 | 0 | $0 |
| Michael D Hughes | Chief Commercial and Revenue Officer | 21. September 2023 S | 869.942 | 0 | 0 | $0 |
| Eric Sidle | Chief Technology Officer | 21. Dezember 2022 S | 637.070 | 0 | 0 | $0 |
| William J Loewenthal | Chief Product Officer | 21. Dezember 2022 S | 432.892 | 0 | 0 | $0 |
| Lawrence Lee | Senior Vice President, Operations and Support | 21. September 2022 S | 300.593 | 0 | 0 | $0 |
| Colleen Jansen | Chief Marketing Officer | 21. September 2022 S | 586.346 | 0 | 0 | $0 |
| Christopher Burghardt | Managing Director, Europe | 12. Oktober 2021 M | 610.799 | 0 | 0 | $0 |
| James E. Mutrie | CCO, GC & Secretary | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Michael Linse | Direktor | 21. Juli 2026 A | 48.930 | 0 | 0 | $0 |
| Axel Harries | Direktor | 21. Juli 2026 A | 46.425 | 0 | 0 | $0 |
| Roxanne Bowman | Direktor | 21. Juli 2026 A | 63.553 | 0 | 0 | $0 |
| Ekta Singh-Bushell | Direktor | 21. Juli 2026 A | 45.627 | 0 | 0 | $0 |
| Mitesh Dhruv | Direktor | 21. Juli 2026 A | 49.812 | 0 | 0 | $0 |
| Susan Heystee | Direktor | 21. Juli 2026 A | 45.945 | 0 | 0 | $0 |
| Jeffrey Harris | Direktor | 21. Juli 2026 A | 49.765 | 0 | 0 | $0 |
| Richard G Wagoner JR | Direktor | 21. Juli 2026 A | 46.462 | 0 | 0 | $0 |
| LESCHLY MARK | Direktor | 21. Juli 2026 A | 47.761 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Direktor | 21. Juli 2026 A | 50.879 | 0 | 0 | $0 |
| Elaine L. Chao | Direktor | 18. Juli 2023 A | 51.759 | 0 | 0 | $0 |
| Neil S Suslak | Direktor | 15. Juni 2021 X | 3.052.720 | 0 | 0 | $0 |
| Christopher G Carter | Direktor | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Scott Gieselman | Direktor | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Raymond R Kubis | Direktor | 26. Februar 2021 C | 34.985 | 0 | 0 | $0 |
| NGP Switchback, LLC | 10%-Eigentümer | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Sam Stoutner | — | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Zane W. Arrott | — | 26. Februar 2021 C | 58.985 | 0 | 0 | $0 |
| Joseph B Armes | — | 26. Februar 2021 C | 59.985 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Q-GRG VII (CP) Investment Partners, LLC, QEM VII, LLC, S. Wil VanLoh, Jr., Dheeraj Verma ×3 Einreichungen | 22. Juli 2021 | — | 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 14 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 |
|---|---|---|---|---|
| ZAP · Global X Funds | 0,01% | 10.322 NS | 30. April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,01% | 800 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 104.217 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |