CHWY Chewy, Inc. Class A Common Stock
$23,85
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 10, 2026
52W-Spanne
$17–$44
25% of range
Analystenbewertung
BUY
34 analysts
Kursziel
$31
+30% upside
P/E (TTM)
45.9
ROE
50.2%
Nettogewinnmarge
1.8%
Über Chewy, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
Mehr lesen
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart, a retail entity backed by private equity firm BC Partners, for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CHWY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$23.85
Marktkapitalisierung
$9.90B
P/E (TTM)
45.9
EPS (TTM)
$0.52
Umsatz (TTM)
$12.60B
Dividendenrendite
—
ROE
50.2%
Verschuldungsgrad
—
52W-Spanne
$17 – $44
CHWY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$12.60B
2018-01-28
→
2026-02-01
EPS
$0.52
2020-02-02
→
2026-02-01
Freier Cashflow
$562M
2020-02-02
→
2026-02-01
Margen
1.8%
2020-02-02
→
2026-02-01
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CHWY
Peer-Median
P/E (TTM)
45.9
21.3
P/S (TTM) (K/V (TTM))
0.8
0.8
P/B (K/B)
19.9
6.1
Price / FCF (Kurs / FCF)
17.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CHWY
Peer-Median
Gross Margin (Bruttogewinnmarge)
29.8%
46.0%
Operating Margin (Betriebsgewinnmarge)
2.0%
—
Net Profit Margin (Nettogewinnmarge)
1.8%
5.6%
ROA
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CHWY
Peer-Median
Current Ratio (Liquiditätsgrad)
0.9
1.8
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CHWY
Peer-Median
Revenue YoY (Umsatz YoY)
6.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.0%
—
EPS YoY (EPS VjV)
-42.9%
—
Net Income YoY (Nettogewinn YoY)
-43.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CHWY
Peer-Median
CHWY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
34 Analysten
- Starker Kauf 12 35,3%
- Kauf 15 44,1%
- Halten 7 20,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-19
Median
$31.00
Jetzt
$23.85
Tief
$22.00
Hoch
$42.00
Median-Ziel
$31.00
+30,0%
Mittelwert-Ziel
$31.05
+30,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
Nächster Bericht
Sep 08, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.43 | $0.29 | — |
| 30. Juni 2026 | $0.23 | $0.27 | -0.04% |
| 31. März 2026 | $0.09 | $0.09 | -0.00% |
| 31. Dezember 2025 | $0.14 | $0.14 | 0.00% |
| 30. September 2025 | $0.14 | $0.14 | -0.00% |
| 30. Juni 2025 | $0.16 | $0.20 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 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 | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | $2.43B | |
| Cost of Revenue | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| EPS (Diluted) | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
Bilanz 21
| Kennzahl | Trend | Q2 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 | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | $2.25B | |
| Paid-in Capital | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | $2.08B | |
| Retained Earnings | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Shares Outstanding | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 | 422,647,000 |
Cashflow 14
| Kennzahl | Trend | Q2 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 | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | · | |
| Stock-based Comp | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | · | |
| Deferred Tax | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | · | |
| Operating Cash Flow | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | · | |
| CapEx | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | · | |
| Investing Cash Flow | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | · | |
| Stock Repurchased | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | · | |
| Net Change in Cash | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | · | |
| Free Cash Flow | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 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 | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 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 | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 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 | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Inventory Turnover | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 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 | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Umsatz | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Bruttogewinnmarge % | 29.8% | 29.2% | 28.4% | — | 26.7% |
| Betriebsgewinnmarge % | 2.0% | 0.95% | -0.21% | — | -0.81% |
| Nettoergebnis | $223M | $393M | $40M | $50M | $-75M |
| Verwässerte EPS | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
Bilanz
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 0.8 | 1.0 | — | 0.8 |
| Quick Ratio | 0.5 | 0.3 | 0.6 | — | 0.4 |
Cashflow
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $562M | $452M | $343M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.
Institutionelle Eigentümer (13F) 584 Einreicher · $14.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 90 (-45 vs. Vorquartal) | 149 (+53 vs. Vorquartal) | 198 (-57 vs. Vorquartal) | 164 (+11 vs. Vorquartal) | +20.6M |
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 |
|---|---|---|---|---|
| BC Partners Advisors L.P. | $7.592.134.813 | 226.698.561 | 53,02% | Aktien |
| BC Partners PE LP | $3.467.797.180 | 176.478.228 | 24,22% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $396.476.223 | 20.176.907 | 2,77% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $194.472.081 | 9.896.798 | 1,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.646.442 | 9.702.109 | 1,33% | Aktien |
| STATE STREET CORP | $149.472.461 | 7.606.741 | 1,04% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $130.652.771 | 6.648.996 | 0,91% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $105.460.331 | 5.365.757 | 0,74% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $98.601.480 | 5.017.887 | 0,69% | Aktien |
| TWO SIGMA ADVISERS, LP | $98.409.680 | 2.977.600 | 0,69% | Aktien |
| NORGES BANK | $86.512.505 | 4.402.672 | 0,60% | Aktien |
| Clearbridge Investments, LLC | $70.960.424 | 3.611.217 | 0,50% | Aktien |
| Alyeska Investment Group, L.P. | $59.863.411 | 3.046.484 | 0,42% | Aktien |
| Candlestick Capital Management LP | $59.708.285 | 1.476.101 | 0,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $59.264.636 | 3.016.012 | 0,41% | Aktien |
| FMR LLC | $55.396.474 | 2.819.159 | 0,39% | Aktien |
| GOLDMAN SACHS GROUP INC | $51.708.956 | 2.631.499 | 0,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.424.050 | 2.617.000 | 0,36% | Kaufoption |
| JANE STREET GROUP, LLC | $51.001.575 | 2.595.500 | 0,36% | Verkaufsoption |
| JANE STREET GROUP, LLC | $50.728.440 | 2.581.600 | 0,35% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.616.140 | 2.575.885 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.492.640 | 2.569.600 | 0,35% | Verkaufsoption |
| VANGUARD GROUP INC | $46.118.201 | 1.395.407 | 0,32% | Aktien |
| Point72 Asset Management, L.P. | $37.095.368 | 1.887.805 | 0,26% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $36.301.390 | 1.847.399 | 0,25% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $30.158.427 | 1.534.780 | 0,21% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $27.776.855 | 1.413.874 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $26.609.303 | 1.354.163 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $23.768.640 | 1.209.600 | 0,17% | Verkaufsoption |
| Zuckerman Investment Group, LLC | $23.105.276 | 1.175.841 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $22.693.451 | 1.154.883 | 0,16% | Aktien |
| Park West Asset Management LLC | $21.909.750 | 1.115.000 | 0,15% | Aktien |
| Champlain Investment Partners, LLC | $21.900.711 | 1.114.540 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $21.528.540 | 1.095.600 | 0,15% | Kaufoption |
| Point72 Asset Management, L.P. | $17.052.270 | 867.800 | 0,12% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.282.422 | 828.622 | 0,11% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $15.997.065 | 814.100 | 0,11% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $14.906.569 | 764.281 | 0,10% | Aktien |
| Balyasny Asset Management L.P. | $14.760.569 | 751.174 | 0,10% | Aktien |
| Allianz Asset Management GmbH | $14.205.132 | 526.116 | 0,10% | Aktien |
| HIGHLAND PEAK CAPITAL, LLC | $14.202.018 | 722.749 | 0,10% | Aktien |
| Gotham Asset Management, LLC | $13.512.342 | 687.651 | 0,09% | Aktien |
| BARCLAYS PLC | $13.446.339 | 684.292 | 0,09% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $12.756.623 | 649.192 | 0,09% | Aktien |
| Senvest Management, LLC | $12.719.445 | 647.300 | 0,09% | Aktien |
| Retirement Systems of Alabama | $12.640.236 | 643.269 | 0,09% | Aktien |
| RHUMBLINE ADVISERS | $12.635.620 | 643.037 | 0,09% | Aktien |
| Trexquant Investment LP | $12.561.223 | 639.248 | 0,09% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $12.335.130 | 627.742 | 0,09% | Aktien |
| Invenomic Capital Management LP | $12.064.550 | 613.972 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.920.378 | 606.635 | 0,08% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11.284.995 | 574.300 | 0,08% | Aktien |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10.997.751 | 559.682 | 0,08% | Aktien |
| WOLVERINE TRADING, LLC | $10.759.836 | 269.400 | 0,08% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $10.665.312 | 542.764 | 0,07% | Aktien |
| Squarepoint Ops LLC | $9.357.330 | 476.200 | 0,07% | Kaufoption |
| Birch Hill Investment Advisors LLC | $9.332.964 | 474.960 | 0,07% | Aktien |
| Assenagon Asset Management S.A. | $9.257.744 | 471.132 | 0,06% | Aktien |
| BLAIR WILLIAM & CO/IL | $9.242.800 | 470.371 | 0,06% | Aktien |
| Swiss National Bank | $8.750.145 | 445.300 | 0,06% | Aktien |
| Holocene Advisors, LP | $8.611.003 | 438.219 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $8.539.340 | 434.572 | 0,06% | Aktien |
| CWM, LLC | $8.499.465 | 314.795 | 0,06% | Aktien |
| BANK OF NOVA SCOTIA | $8.341.798 | 424.519 | 0,06% | Aktien |
| BRIGHTON JONES LLC | $8.202.952 | 417.453 | 0,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.932.411 | 293.793 | 0,06% | Aktien |
| ROYCE & ASSOCIATES LP | $7.684.663 | 391.077 | 0,05% | Aktien |
| Kazazian Asset Management, LLC | $7.680.713 | 390.876 | 0,05% | Aktien |
| WOLVERINE TRADING, LLC | $7.672.474 | 192.100 | 0,05% | Verkaufsoption |
| UBS Group AG | $7.478.810 | 380.601 | 0,05% | Aktien |
| D. E. Shaw & Co., Inc. | $7.339.275 | 373.500 | 0,05% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.061.148 | 261.524 | 0,05% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.971.992 | 354.809 | 0,05% | Aktien |
| Jefferies Financial Group Inc. | $6.857.850 | 349.000 | 0,05% | Aktien |
| Jefferies Financial Group Inc. | $6.857.850 | 349.000 | 0,05% | Verkaufsoption |
| Bridgewater Associates, LP | $6.745.472 | 343.281 | 0,05% | Aktien |
| Engineers Gate Manager LP | $6.560.369 | 333.861 | 0,05% | Aktien |
| Moran Wealth Management, LLC | $6.521.933 | 331.905 | 0,05% | Aktien |
| Torque Asset Management LLC | $6.405.645 | 325.987 | 0,04% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.295.211 | 320.367 | 0,04% | Aktien |
| ProShare Advisors LLC | $6.093.702 | 310.112 | 0,04% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $6.071.221 | 308.968 | 0,04% | Aktien |
| California Public Employees Retirement System | $5.911.172 | 300.823 | 0,04% | Aktien |
| Ardmore Road Asset Management LP | $5.895.000 | 300.000 | 0,04% | Aktien |
| ArrowMark Colorado Holdings LLC | $5.812.450 | 295.799 | 0,04% | Aktien |
| LPL Financial LLC | $5.690.579 | 289.597 | 0,04% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.635.620 | 286.800 | 0,04% | Kaufoption |
| COMMERCE BANK | $5.582.800 | 284.112 | 0,04% | Aktien |
| ALGERT GLOBAL LLC | $5.459.576 | 277.841 | 0,04% | Aktien |
| Galvin, Gaustad & Stein, LLC | $5.195.794 | 264.417 | 0,04% | Aktien |
| Washington Trust Advisors, Inc. | $5.102.181 | 259.653 | 0,04% | Aktien |
| Rip Road Capital Partners LP | $4.843.015 | 146.536 | 0,03% | Aktien |
| Cubist Systematic Strategies, LLC | $4.779.735 | 118.164 | 0,03% | Aktien |
| BlackRock, Inc. | $4.572.516 | 232.698 | 0,03% | Aktien |
| Quantinno Capital Management LP | $4.566.365 | 232.385 | 0,03% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.541.115 | 231.100 | 0,03% | Verkaufsoption |
| JONES FINANCIAL COMPANIES LLLP | $4.523.865 | 243.874 | 0,03% | Aktien |
| COUNTRY CLUB BANK /GFN | $4.457.144 | 111.596 | 0,03% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.434.416 | 225.670 | 0,03% | Aktien |
| Blume Capital Management, Inc. | $4.340.509 | 220.891 | 0,03% | Aktien |
Unternehmensinsider 24 Insider · 9 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 3. August 2026 S | 125.404 | 0 | 2 | $-1.138.465 |
| Christopher S. Deppe | Chief Financial Officer | 31. Juli 2026 F | 7.206 | 0 | 0 | $0 |
| David Reeder | Chief Financial Officer | 5. Mai 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28. Juni 2023 S | 203.023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 31. Juli 2026 F | 2.823 | 0 | 2 | $-81.915 |
| William G. Billings | Chief Accounting Officer | 31. Juli 2026 F | 56.094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | 5. August 2025 S | 276.467 | 0 | 0 | $0 |
| Michael Morant | General Counsel | 2. August 2023 S | 41.282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15. Juni 2023 S | 55.759 | 0 | 0 | $0 |
| Kristine Dickson | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| James Larry Nelson | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| James A Star | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Deborah G Ellinger | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Brian P Mcandrews | Direktor | 16. Juli 2020 A | 2.719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Direktor | 18. Juni 2019 P | 1.000 | 0 | 0 | $0 |
| James Dongyoung Kim | Direktor | 18. Juni 2019 P | 1.500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Direktor | 18. Juni 2019 P | 10.000 | 0 | 0 | $0 |
| Fahim Ahmed | Direktor | 18. Juni 2019 P | 10.000 | 0 | 0 | $0 |
| Raymond Svider | Direktor | 18. Juni 2019 P | 60.000 | 0 | 0 | $0 |
| Stacy Bowman | — | 2. August 2024 S | 245.561 | 0 | 0 | $0 |
| Sharon Mccollam | — | 15. Juli 2021 A | 1.624 | 0 | 0 | $0 |
| James Kevin Symancyk | — | 23. Juni 2021 S | 274.675 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 93 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,90% | 142.540 NS | 31. Mai 2026 | N-PORT |
| ONLN · ProShares Trust | 3,77% | 110.476 NS | 31. Mai 2026 | N-PORT |
| CLIX · ProShares Trust | 3,23% | 10.417 NS | 31. Mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,76% | 10.645 NS | 30. April 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,52% | 328.500 SH | 8. August 2026 | Täglich |
| RETL · Direxion Shares ETF Trust | 0,98% | 12.116 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,98% | 2.331.573 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,60% | 341.899 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,44% | 6.300 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 20.483 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 392.952 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 31.291 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73.293 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,25% | 2.526 NS | 31. März 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 19.406 NS | 31. Mai 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 942.357 SH | 8. August 2026 | Täglich |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,19% | 5.755 NS | 31. Mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 35.779 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,18% | 32.492 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,18% | 27.364 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158.796 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,17% | 71.430 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 0,16% | 1.355.709 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,15% | 8.282.428 SH | 8. August 2026 | Täglich |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,15% | 34.791 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,15% | 8.863 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 35.661 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387.552 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 83.929 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3.950 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 95.906 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2.918.187 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,12% | 434.884 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,12% | 8.244 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,11% | 4.256 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1.146.184 NS | 31. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,11% | 402.408 SH | 8. August 2026 | Täglich |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 15.821 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 646.861 NS | 31. Mai 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,09% | 3.491 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 46.629 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68.106 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,08% | 10.081 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,08% | 1.151 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 27.218 SH | 8. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7.151 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 116.391 SH | 8. August 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,07% | 140.260 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 69.075 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 65.349 SH | 8. August 2026 | Täglich |