CLAR Clarus Corporation - Common Stock

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$3,70
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

CLAR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$3.70
Marktkapitalisierung
$142M
P/E (TTM)
-3.1
EPS (TTM)
$-1.21
Umsatz (TTM)
$250M
Dividendenrendite
2.7%
ROE
-22.1%
Verschuldungsgrad
52W-Spanne
$3 – $4

CLAR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $250M
10-point trend, +69.0%
2016-12-31 2025-12-31
EPS $-1.21
10-point trend, -303.3%
2016-12-31 2025-12-31
Freier Cashflow $-10M
9-point trend, -541.5%
2016-12-31 2025-12-31
Margen -18.6%
9-point trend, +12.4%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CLAR
Peer-Median
P/E (TTM)
5-point trend, -107.3%
-3.1
18.4
P/S (TTM) (K/V (TTM))
5-point trend, -86.7%
0.6
0.5
P/B (K/B)
5-point trend, -76.4%
0.7
0.9
Price / FCF (Kurs / FCF)
5-point trend, +77.7%
-14.3

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CLAR
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -9.1%
33.1%
36.6%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -522.5%
-23.8%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -367.9%
-18.6%
-4.5%
ROA
5-point trend, -399.7%
-17.1%
-5.4%
ROE
5-point trend, -370.4%
-22.1%
-12.2%
ROIC
5-point trend, -418.1%
-24.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CLAR
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +36.2%
4.2
2.4
Quick Ratio
5-point trend, +71.6%
2.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CLAR
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -5.8%
-5.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -5.8%
-7.4%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -5.8%
2.3%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CLAR
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -265.8%
$-1.21

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CLAR
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -164.6%
-8.2%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
2.7%
Ausschüttungsquote
-8.2%
5J Div CAGR
Ex-DatumBetrag
18. Mai 2026$0,0250
16. März 2026$0,0250
17. November 2025$0,0250
11. August 2025$0,0250
19. Mai 2025$0,0250
17. März 2025$0,0250
18. November 2024$0,0250
9. August 2024$0,0250
9. Mai 2024$0,0250
15. März 2024$0,0250
13. November 2023$0,0250
11. August 2023$0,0250
5. Mai 2023$0,0250
6. März 2023$0,0250
10. November 2022$0,0250
5. August 2022$0,0250
6. Mai 2022$0,0250
4. März 2022$0,0250
5. November 2021$0,0250
6. August 2021$0,0250

CLAR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 10 Analysten
  • Starker Kauf 2 20,0%
  • Kauf 4 40,0%
  • Halten 4 40,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

5 Analysten · 2026-08-14
Median-Ziel $3.75 +1,4%
Mittelwert-Ziel $3.61 -2,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.04%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.18 $-0.09 0.27%
31. März 2026 $0.02 $0.00 0.02%
31. Dezember 2025 $0.09 $0.09 -0.00%
30. September 2025 $0.05 $0.06 -0.01%
30. Juni 2025 $-0.03 $-0.01 -0.02%
31. März 2025 $-0.02 $0.00 -0.02%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CLAR $129M -2.8 -5.2% -18.6% -22.1% 33.1%
FNKO -2.7 -13.5% -7.4% -32.2%
JAKK $191M 19.6 -17.4% 1.7% 4.1% 32.4%
ESCA 13.6 -4.5% 5.7% 8.0%
AOUT $117M -12.9 -14.3% -4.8% -5.5% 44.7%
NWTG $7M -0.9 136.1% -74.0% -226.9% 56.0%
VEEE $4M -0.4 3.0% -58.1% -52.7% 8.5%
TRNR $3M -0.0 114.3% -207.9% -211.5% 7.9%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für CLAR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +58.2% $250M $264M $286M $315M $266M $224M $229M $212M $171M $148M $155M $158M
Cost of Revenue 12-point trend, +66.3% $167M $172M $189M $205M $178M $146M $149M $138M $117M $105M $101M $101M
Gross Profit 12-point trend, +44.0% $83M $93M $98M $110M $88M $78M $80M $74M $54M $44M $54M $58M
R&D Expense 12-point trend, +62.6% $12M $12M $13M $13M $10M $10M $11M $9M $8M $7M $7M $7M
SG&A Expense 12-point trend, +64.2% $105M $112M $115M $121M $91M $71M $69M $65M $56M $50M $58M $64M
Operating Expenses 12-point trend, +111.0% $143M $163M $119M $216M $101M $74M $69M $66M $59M $50M $92M $68M
Operating Income 12-point trend, -497.5% $-60M $-70M $-21M $-106M $-13M $4M $11M $8M $-5M $-6M $-38M $-10M
Other Non-op 12-point trend, +323.2% $2M $-2M $961.0K $-1M $-4M $912.0K $-93.0K $-359.0K $343.0K $533.0K $434.0K $-884.0K
Pretax Income 12-point trend, -324.9% $-57M $-71M $-20M $-108M $-17M $4M $10M $6M $-6M $-8M $-40M $-13M
Income Tax 12-point trend, -175.9% $-11M $18M $-4M $-15M $-19M $-2M $-9M $-828.0K $-5M $665.0K $48M $-4M
Net Income 12-point trend, -432.4% $-47M $-52M $-10M $-70M $26M $6M $19M $7M $-673.0K $-9M $-78M $14M
EPS (Basic) 12-point trend, -381.4% $-1.21 $-1.37 $-0.27 $-1.88 $0.79 $0.18 $0.64 $0.24 $-0.02 $-0.30 $-2.38 $0.43
EPS (Diluted) 12-point trend, -381.4% $-1.21 $-1.37 $-0.27 $-1.88 $0.73 $0.18 $0.61 $0.24 $-0.02 $-0.30 $-2.38 $0.43
Shares (Basic) 12-point trend, +17.9% 38,393,000 38,305,000 37,485,000 37,201,000 33,136,000 30,175,000 29,820,000 29,915,000 30,022,000 30,397,000 32,600,000 32,567,000
Shares (Diluted) 12-point trend, +17.9% 38,393,000 38,305,000 37,485,000 37,201,000 35,686,000 31,225,000 30,993,000 30,255,000 30,022,000 30,397,000 32,600,000 32,567,000
EBITDA 10-point trend, -56.7% $-60M $-70M $-21M $-67M $21M · $11M $8M $-5M $-6M $-38M ·
Bilanz 29
Jährliche Bilanz-Daten für CLAR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +23.2% $37M $45M $11M $12M $19M $18M $2M $2M $2M $95M $88M $30M
Receivables 12-point trend, +61.6% $45M $44M $54M $48M $66M $50M $42M $36M $36M $23M $27M $28M
Inventory 12-point trend, +46.2% $83M $82M $91M $108M $129M $68M $73M $65M $58M $45M $51M $57M
Prepaid Expense 12-point trend, +3.5% $5M $6M $5M $6M $12M $5M $4M $5M $4M $3M $3M $5M
Current Assets 12-point trend, +8.1% $171M $178M $300M $239M $227M $142M $121M $109M $99M $167M $181M $159M
PP&E (Net) 12-point trend, +49.2% $18M $18M $17M $17M $43M $27M $23M $23M $24M $11M $11M $12M
PP&E (Gross) 12-point trend, +67.6% $42M $42M $43M $42M $73M $52M $44M $42M $39M $26M $25M $25M
Accum. Depreciation 12-point trend, +85.3% $24M $25M $26M $24M $30M $25M $21M $19M $15M $15M $14M $13M
Goodwill 9-point trend, -87.2% · $4M $39M $36M $91M $27M $18M $18M $18M · · $30M
Intangibles 12-point trend, +89.2% $24M $32M $41M $48M $74M $19M $16M $19M $23M $10M $11M $13M
Other Non-current Assets 12-point trend, +483.3% $16M $17M $17M $17M $20M $7M $3M $2M $834.0K $147.0K $2M $3M
Total Assets 12-point trend, -21.1% $249M $294M $495M $518M $632M $281M $230M $213M $207M $210M $227M $316M
Accounts Payable 12-point trend, -35.5% $16M $12M $20M $25M $31M $21M $24M $21M $19M $18M $21M $25M
Accrued Liabilities 8-point trend, +227.7% $24M $22M $25M $21M $27M $13M $10M $7M · · · ·
Current Liabilities 12-point trend, +24.4% $40M $36M $171M $65M $73M $40M $25M $22M $20M $41M $21M $33M
Capital Leases 7-point trend, +1753.2% $9M $11M $13M $13M $15M $4M $500.0K · · · · ·
Deferred Tax 12-point trend, -72.1% $1M $12M $18M $19M $35M $1M $1M $3M $4M $9M $9M $5M
Other Non-current Liabilities 12-point trend, +400.8% $11M $13M $14M $16M $21M $5M $615.0K $159.0K $175.0K $76.0K $2M $2M
Total Liabilities 12-point trend, -9.8% $53M $61M $203M $226M $262M $76M $49M $47M $44M $50M $52M $58M
Long-term Debt 12-point trend, -100.0% $0 $2M $120M $139M $142M $35M $23M $22M $21M $22M $20M $19M
Total Debt 9-point trend, -90.6% · $2M $120M $139M $142M · $23M $22M $21M $22M $20M ·
Common Stock 12-point trend, +33.3% $4.0K $4.0K $4.0K $4.0K $4.0K $4.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K
Paid-in Capital 12-point trend, +45.7% $703M $698M $691M $679M $663M $514M $492M $488M $485M $484M $484M $483M
Retained Earnings 12-point trend, -104.9% $-457M $-407M $-351M $-337M $-263M $-286M $-289M $-305M $-310M $-310M $-301M $-223M
Treasury Stock 12-point trend, +17725.8% $33M $33M $33M $33M $24M $24M $22M $18M $12M $12M $7M $186.0K
AOCI 12-point trend, -591.9% $-17M $-25M $-15M $-18M $-5M $500.0K $-303.0K $477.0K $499.0K $-1M $-1M $-2M
Stockholders' Equity 12-point trend, -23.6% $196M $233M $292M $292M $370M $205M $181M $166M $163M $161M $174M $257M
Liabilities + Equity 12-point trend, -21.1% $249M $294M $495M $518M $632M $281M $230M $213M $207M $210M $227M $316M
Shares Outstanding 12-point trend, +17.4% 38,402,000 38,362,000 38,149,000 37,048,000 37,094,000 31,228,000 29,760,000 29,748,000 30,041,000 30,016,000 31,203,000 32,704,000
Cashflow 17
Jährliche Cashflow-Daten für CLAR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +218.1% $6M $6M $5M $11M $9M $7M $3M $3M $1M $227.0K $449.0K $2M
Deferred Tax 12-point trend, -183.9% $-11M $15M $-5M $-16M $3M $3M $4M $2M $16M $-4M $1M $-4M
Amort. of Intangibles 12-point trend, +173.0% $9M $10M $13M $15M $10M $4M $4M $4M $2M $1M $2M $3M
Restructuring 9-point trend, -73.0% $967.0K $2M $3M · · · $13.0K $137.0K $160.0K $1M $3M $4M
Operating Cash Flow 12-point trend, +83.4% $-5M $-7M $32M $15M $-304.0K $29M $10M $11M $-9M $5M $4M $-29M
CapEx 12-point trend, +79.3% $5M $7M $6M $8M $17M $5M $4M $3M $3M $3M $3M $3M
Investing Cash Flow 12-point trend, -95.9% $3M $165M $-11M $-8M $-178M $-36M $-4M $-4M $-82M $7M $58M $68M
Debt Issued · · · · · · · · · · $43.0K ·
Net Debt Issued 4-point trend, -240.9% · · · · · · $-31.0K $-39.0K $-23M · $22.0K ·
Stock Issued 2-point trend, +599.4% · · · · $80M $11M · · · · · ·
Stock Repurchased 12-point trend, -77.2% $42.0K $185.0K $222.0K $8M $651.0K $2M $4M $6M $17.0K $5M $7M $184.0K
Net Stock Activity 10-point trend, +99.4% $-42.0K $-185.0K $-222.0K $-8M $80M · $-4M $-6M $-17.0K $-5M $-7M ·
Dividends Paid 8-point trend, +158.1% $4M $4M $4M $4M $3M $2M $3M $1M · · · ·
Financing Cash Flow 12-point trend, +54.2% $-6M $-123M $-20M $-14M $181M $22M $-6M $-7M $-2M $-5M $-5M $-13M
Net Change in Cash 12-point trend, -127.0% $-7M $34M $-737.0K $-7M $2M $16M $-783.0K $630.0K $-93M $6M $57M $27M
Taxes Paid 12-point trend, -91.0% $936.0K $2M $-758.0K $9M $2M $426.0K $209.0K $418.0K $931.0K $-426.0K $-8M $10M
Free Cash Flow 10-point trend, -1245.4% $-10M $-14M $26M $6M $-18M · $5M $8M $-12M $2M $865.0K ·
Rentabilität 8
Jährliche Rentabilität-Daten für CLAR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -5.2% 33.1% 35.0% 34.1% 36.5% 36.4% · 35.0% 34.9% 31.5% 29.5% 34.9% ·
Operating Margin 10-point trend, +2.9% -23.8% -26.6% -7.4% -15.0% 5.6% · 5.0% 3.9% -2.8% -4.0% -24.5% ·
Net Margin 10-point trend, +62.0% -18.6% -19.8% -3.5% -15.6% 6.9% · 8.3% 3.4% -0.39% -6.1% -48.9% ·
Pretax Margin 10-point trend, +12.4% -22.8% -26.7% -7.0% -17.2% 3.7% · 4.3% 3.0% -3.4% -5.6% -26.0% ·
EBITDA Margin 10-point trend, +2.9% -23.8% -26.6% -7.4% -15.0% 5.6% · 5.0% 3.9% -2.8% -4.0% -24.5% ·
ROA 10-point trend, +38.6% -17.1% -13.2% -2.0% -12.1% 5.7% · 8.6% 3.5% -0.32% -4.1% -27.9% ·
ROE 10-point trend, +37.0% -22.1% -19.3% -3.5% -21.3% 8.2% · 10.8% 4.4% -0.42% -5.4% -35.1% ·
ROIC 10-point trend, +40.4% -24.8% -37.5% -4.0% -14.1% 7.8% · 10.7% 4.9% -0.31% -3.5% -41.6% ·
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für CLAR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -50.2% 4.2 4.9 1.8 3.7 3.1 · 4.9 5.0 5.0 4.1 8.5 ·
Quick Ratio 10-point trend, -62.5% 2.0 2.5 0.4 1.2 1.2 · 1.8 1.8 1.9 2.9 5.4 ·
Debt / Equity 9-point trend, -92.9% · 0.0 0.4 0.5 0.4 · 0.1 0.1 0.1 0.1 0.1 ·
LT Debt / Equity 6-point trend, +280.3% · · · 0.4 0.4 · 0.1 0.1 0.1 · 0.1 ·
Effizienz 3
Jährliche Effizienz-Daten für CLAR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +61.6% 0.9 0.7 0.6 0.8 0.8 · 1.0 1.0 0.8 0.7 0.6 ·
Inventory Turnover 10-point trend, +8.6% 2.0 2.0 1.9 2.1 2.4 · 2.2 2.2 2.3 2.2 1.9 ·
Receivables Turnover 10-point trend, -0.6% 5.7 5.4 5.6 6.8 6.4 · 5.9 5.9 5.8 5.9 5.7 ·
Pro Aktie 7
Jährliche Pro Aktie-Daten für CLAR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -9.3% $5.11 $6.08 $7.66 $7.88 $9.98 · $6.09 $5.59 $5.43 $5.36 $5.64 ·
Revenue / Share 10-point trend, +37.0% $6.52 $6.90 $7.63 $12.05 $10.53 · $7.40 $7.01 $5.69 $4.88 $4.76 ·
Cash Flow / Share 10-point trend, -209.9% $-0.12 $-0.19 $0.85 $0.39 $-0.01 · $0.31 $0.38 $-0.30 $0.16 $0.11 ·
Cash / Share 10-point trend, -66.3% $0.96 $1.18 $0.30 $0.33 $0.52 · $0.06 $0.08 $0.06 $3.16 $2.83 ·
Dividend / Share · · · · · $0 · · · · · ·
Dividend Paid / Share 8-point trend, +100.0% $0 $0 $0 $0 $0 $0 $0 $0 · · · ·
EPS (TTM) 12-point trend, -381.4% $-1.21 $-1.37 $-0.27 $-1.88 $0.73 $0.18 $0.61 $0.24 $-0.02 $-0.30 $-2.38 $0.43
Wachstumsraten 6
Jährliche Wachstumsraten-Daten für CLAR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -128.0% -5.2% -7.6% -9.3% 18.5% 18.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -186.9% -7.4% -0.21% 8.5% · · · · · · · · ·
Revenue CAGR 5Y 2.3% · · · · · · · · · · ·
EPS YoY · · · · 305.6% · · · · · · ·
Net Income YoY · · · · 370.6% · · · · · · ·
Dividend CAGR 5Y 20.4% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für CLAR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +58.2% $250M $264M $286M $315M $266M $224M $229M $212M $171M $148M $155M $158M
Net Income TTM 12-point trend, -432.4% $-47M $-52M $-10M $-70M $26M $6M $19M $7M $-673.0K $-9M $-78M $14M
Market Cap 10-point trend, -6.5% $129M $173M $263M $290M $1.03B · $403M $300M $235M $160M $138M ·
Enterprise Value 9-point trend, +86.7% · $130M $372M $417M $1.15B · $424M $320M $254M $87M $69M ·
P/E 12-point trend, -113.6% -2.8 -3.3 -25.6 -4.2 38.0 85.6 22.2 42.1 -391.7 -17.8 -1.9 20.3
P/S 10-point trend, -42.1% 0.5 0.7 0.9 0.9 3.9 · 1.8 1.4 1.4 1.1 0.9 ·
P/B 10-point trend, -16.2% 0.7 0.7 0.9 1.0 2.8 · 2.2 1.8 1.4 1.0 0.8 ·
P / Tangible Book 6-point trend, -75.4% 0.7 0.9 1.2 1.4 5.0 3.0 · · · · · ·
P / Cash Flow 10-point trend, -172.3% -27.1 -23.7 8.2 19.9 -3382.4 · 42.3 26.4 -26.4 33.3 37.5 ·
P / FCF 10-point trend, -108.2% -13.0 -12.3 10.0 45.7 -58.1 · 74.5 37.4 -20.0 71.4 159.1 ·
EV / EBITDA 9-point trend, -1.0% · -1.8 -17.6 -6.2 54.3 · 37.1 39.2 -52.8 -14.6 -1.8 ·
EV / FCF 9-point trend, -111.5% · -9.2 14.2 65.6 -65.0 · 78.4 39.9 -21.6 39.0 80.2 ·
EV / Revenue 9-point trend, +9.7% · 0.5 1.3 1.3 4.3 · 1.8 1.5 1.5 0.6 0.4 ·
Dividend Yield 7-point trend, +496.0% 3.0% 2.2% 1.4% 1.3% 0.32% · 0.74% 0.50% · · · ·
Earnings Yield 12-point trend, -834.1% -36.1% -30.4% -3.9% -24.0% 2.6% 1.2% 4.5% 2.4% -0.26% -5.6% -53.9% 4.9%
Payout Ratio 7-point trend, -140.5% -8.2% -7.3% -37.0% -5.3% 12.8% · 15.7% 20.4% · · · ·
Annual Payout 8-point trend, +158.1% $4M $4M $4M $4M $3M $2M $3M $1M · · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $250M$264M$286M$315M$266M
Bruttogewinnmarge % 33.1%35.0%34.1%36.5%36.4%
Betriebsgewinnmarge % -23.8%-26.6%-7.4%-15.0%5.6%
Nettoergebnis $-47M$-52M$-10M$-70M$26M
Verwässerte EPS $-1.21$-1.37$-0.27$-1.88$0.73
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.00.40.50.4
Liquiditätsgrad 4.24.91.83.73.1
Quick Ratio 2.02.50.41.21.2
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-10M$-14M$26M$6M$-18M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 98 Einreicher · $52.1M 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
22 (+1 vs. Vorquartal) 30 (+18 vs. Vorquartal) 33 (+1 vs. Vorquartal) 21 (-6 vs. Vorquartal) +655K

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
Greenhouse Funds LLLP $17.162.558 5.448.431 32,91% Aktien
VANGUARD GROUP INC $4.677.149 1.396.164 8,97% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $4.026.339 1.278.203 7,72% Aktien
PARTHENON LLC $3.911.235 1.241.662 7,50% Aktien
Potomac Capital Management, Inc. $3.562.650 1.131.000 6,83% Aktien
CLARK ESTATES INC/NY $2.079.000 660.000 3,99% Aktien
AMERICAN CENTURY COMPANIES INC $1.607.996 510.475 3,08% Aktien
DIMENSIONAL FUND ADVISORS LP $1.469.777 466.596 2,82% Aktien
GAMCO INVESTORS, INC. ET AL $1.102.500 350.000 2,11% Aktien
CastleKnight Management LP $995.369 315.990 1,91% Aktien
GEODE CAPITAL MANAGEMENT, LLC $908.045 288.135 1,74% Aktien
TWO SIGMA INVESTMENTS, LP $700.888 222.504 1,34% Aktien
CITADEL ADVISORS LLC $679.786 215.805 1,30% Aktien
Peapod Lane Capital LLC $662.711 210.384 1,27% Aktien
VANGUARD FIDUCIARY TRUST CO $619.359 196.622 1,19% Aktien
Bank of New York Mellon Corp $547.952 173.953 1,05% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $531.648 168.777 1,02% Aktien
STATE STREET CORP $492.115 156.227 0,94% Aktien
BUILDER INVESTMENT GROUP INC /ADV $439.147 139.412 0,84% Aktien
MILLENNIUM MANAGEMENT LLC $430.381 136.629 0,83% Aktien
Squarepoint Ops LLC $401.392 127.426 0,77% Aktien
Boston Partners $357.100 113.366 0,68% Aktien
Russell Investments Group, Ltd. $293.346 93.126 0,56% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $249.502 79.207 0,48% Aktien
JANE STREET GROUP, LLC $242.912 77.115 0,47% Aktien
NORTHERN TRUST CORP $239.198 75.936 0,46% Aktien
GABELLI FUNDS LLC $236.250 75.000 0,45% Aktien
MARSHALL WACE, LLP $226.129 71.787 0,43% Aktien
Qube Research & Technologies Ltd $212.760 67.543 0,41% Aktien
Aster Capital Management (DIFC) Ltd $204.215 64.830 0,39% Aktien
Kent Lake PR LLC $177.349 50.671 0,34% Aktien
Lepercq De Neuflize Asset Management LLC $175.455 55.700 0,34% Aktien
PRELUDE CAPITAL MANAGEMENT, LLC $158.335 50.265 0,30% Aktien
XTX Topco Ltd $145.284 46.122 0,28% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $130.412 38.813 0,25% Aktien
Corient Private Wealth LP $121.521 38.578 0,23% Aktien
D. E. Shaw & Co., Inc. $114.033 36.201 0,22% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $109.935 34.900 0,21% Verkaufsoption
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $107.667 34.180 0,21% Aktien
GOLDMAN SACHS GROUP INC $104.363 33.131 0,20% Aktien
Sandia Investment Management LP $100.500 30.000 0,19% Aktien
SIMPLEX TRADING, LLC $99.171 31.483 0,19% Aktien
Quinn Opportunity Partners LLC $96.500 30.635 0,19% Aktien
Lepercq Multi-Asset Fund $94.710 21.000 0,18% Aktien
Marquette Asset Management, LLC $92.251 29.286 0,18% Aktien
Jain Global LLC $90.695 28.792 0,17% Aktien
Point72 Asset Management, L.P. $86.779 27.549 0,17% Aktien
Empowered Funds, LLC $86.017 27.307 0,16% Aktien
Centiva Capital, LP $80.341 25.505 0,15% Aktien
Invesco Ltd. $78.624 24.960 0,15% Aktien
Nuveen Asset Management, LLC $74.370 16.490 0,14% Aktien
IEQ CAPITAL, LLC $69.498 22.063 0,13% Aktien
SHERBROOKE PARK ADVISERS LLC $54.850 16.373 0,11% Aktien
RHUMBLINE ADVISERS $48.084 15.265 0,09% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $44.321 14.070 0,08% Aktien
CITADEL ADVISORS LLC $43.785 13.900 0,08% Kaufoption
Tower Research Capital LLC (TRC) $41.070 13.038 0,08% Aktien
Cresset Asset Management, LLC $39.103 12.413 0,07% Aktien
TWO SIGMA SECURITIES, LLC $32.625 10.357 0,06% Aktien
Vanguard Global Advisers, LLC $32.004 10.160 0,06% Aktien
MERCER GLOBAL ADVISORS INC /ADV $24.709 7.844 0,05% Aktien
BlackRock, Inc. $21.719 6.895 0,04% Aktien
FMR LLC $20.447 6.491 0,04% Aktien
CWM, LLC $11.030 4.055 0,02% Aktien
Cove Street Capital, LLC $10.518 3.005 0,02% Aktien
JPMORGAN CHASE & CO $10.112 3.121 0,02% Aktien
BNP PARIBAS FINANCIAL MARKETS $9.734 3.090 0,02% Aktien
Arax Advisory Partners $7.254 2.303 0,01% Aktien
AQR CAPITAL MANAGEMENT LLC $7.116 2.259 0,01% Aktien
PNC Financial Services Group, Inc. $5.692 1.807 0,01% Aktien
Allworth Financial LP $2.977 945 0,01% Aktien
UBS Group AG $2.274 722 0,00% Aktien
MORGAN STANLEY $1.818 577 0,00% Aktien
ACADIAN ASSET MANAGEMENT LLC $1.502 478.455 0,00% Aktien
Integrated Wealth Concepts LLC $1.122 356 0,00% Aktien
ROTHSCHILD INVESTMENT LLC $948 301 0,00% Aktien
Essential Partners LLC $847 269 0,00% Aktien
MassMutual Private Wealth & Trust, FSB $794 252 0,00% Aktien
GSA CAPITAL PARTNERS LLP $652 206.953 0,00% Aktien
Farther Finance Advisors, LLC $375 118 0,00% Aktien
True Wealth Design, LLC $369 117 0,00% Aktien
OSAIC HOLDINGS, INC. $359 114 0,00% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $340 125 0,00% Aktien
GAMMA Investing LLC $324 103 0,00% Aktien
JONES FINANCIAL COMPANIES LLLP $315 100 0,00% Aktien
STIFEL FINANCIAL CORP $309 98 0,00% Aktien
NISA INVESTMENT ADVISORS, LLC $309 98 0,00% Aktien
EverSource Wealth Advisors, LLC $117 37 0,00% Aktien
Wealth Enhancement Trust Services, Inc. $101 32 0,00% Aktien
SJS Investment Consulting Inc. $82 26 0,00% Aktien
SBI Securities Co., Ltd. $79 25 0,00% Aktien
Caitong International Asset Management Co., Ltd $47 15 0,00% Aktien
Clearstead Advisors, LLC $29 9 0,00% Aktien
Sunbelt Securities, Inc. $19 7 0,00% Aktien
Jump Financial, LLC $9 3 0,00% Aktien
BARCLAYS PLC $3 1 0,00% Aktien
CITIGROUP INC $3 1 0,00% Aktien
ROYAL BANK OF CANADA $0 23 0,00% Aktien

Unternehmensinsider 21 Insider · 10 Führungskräfte · 15 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Peter R. Metcalf CEO 28. November 2014 G 78.883 0 0 $0
Michael J Yates Chief Financial Officer 11. März 2026 M 65.000 0 0 $0
Robert N. Peay Chief Financial Officer 29. März 2011 A 0 0 $0
Philip A Baratelli Chief Financial Officer 13. Dezember 2007 A 0 0 $0
John Walbrecht PRESIDENT 28. Januar 2023 F 194.184 0 0 $0
Zeena Freeman PRESIDENT 25. August 2014 F 28.424 0 0 $0
Aaron Kuehne EXECUTIVE VP and COO 23. September 2022 P 95.248 0 0 $0
Warren B. Kanders Executive Chairman 6. August 2025 P 4.444.326 0 0 $0
Robert Schiller EXECUTIVE VICE CHAIRMAN 22. Februar 2012 P 18.532 0 0 $0
EKERN NIGEL P Chief Administrative Officer 15. März 2005 A 5.882 0 0 $0
SOKOLOW NICOLAS Direktor 5. August 2025 P 600.311 0 0 $0
Susan Ottmann Direktor 29. Mai 2025 A 0 0 $0
Mark Besca Direktor 29. Mai 2025 A 0 0 $0
Roger Werner Direktor 29. Mai 2025 A 0 0 $0
Michael A Henning Direktor 15. November 2024 S 85.000 0 0 $0
Donald House Direktor 30. Mai 2024 A 161.489 0 0 $0
James E Walker Direktor 1. Juni 2023 A 0 0 $0
Philip N Duff Direktor 11. Juni 2013 A 370.000 0 0 $0
EHRLICH BURTT R Direktor 28. Mai 2010 A 88.000 0 0 $0
Stephen Paul Jeffery Direktor 3. Februar 2005 M 200.878 0 0 $0
Tench Coxe Direktor 24. Juli 2003 J 75.407 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 8 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Warren B. Kanders, Kanders GMP Holdings, LLC ×14 Einreichungen 2. Juni 2025 17,90% Änderung SEC
Schiller Gregory Investment Company, LLC, Robert R. Schiller ×3 Einreichungen 6. Oktober 2017 Erste Einreichung Passive Anlage SEC
WHITE ROCK CAPITAL MANAGEMENT, L.P., WHITE ROCK CAPITAL (TX), INC., THOMAS U. BARTON, JOSEPH U. BARTON 14. Februar 2011 Erste Einreichung SEC
ANDREW E. GOLD ###-##-####, RONIT GOLD 15. November 2004 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 17. April 2003 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 29. Oktober 2002 Erste Einreichung M&A / Verkauf SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 6. Juni 2002 Erste Einreichung Vorstandskampagne SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 12. April 2002 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 43 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
EWS · iShares, Inc. 4,03% 23.179.862 SH 8. August 2026 Täglich
IFGL · iShares Trust 1,13% 474.160 SH 8. August 2026 Täglich
IDLV · Invesco Exchange-Traded Fund Trust … 0,63% 1.102.131 8. August 2026 Täglich
REET · iShares Trust 0,44% 11.290.892 SH 8. August 2026 Täglich
EPP · iShares, Inc. 0,34% 3.935.917 SH 8. August 2026 Täglich
PABD · iShares Trust 0,33% 565.082 SH 8. August 2026 Täglich
ERET · iShares Trust 0,31% 22.154 SH 8. August 2026 Täglich
SDG · iShares Trust 0,19% 163.398 SH 8. August 2026 Täglich
IPAC · iShares Trust 0,08% 1.141.578 SH 8. August 2026 Täglich
AAXJ · iShares Trust 0,07% 1.419.770 SH 8. August 2026 Täglich
DMXF · iShares Trust 0,07% 355.633 SH 8. August 2026 Täglich
EFV · iShares Trust 0,07% 11.103.118 SH 8. August 2026 Täglich
CRBN · iShares Trust 0,07% 415.311 SH 8. August 2026 Täglich
IQLT · iShares Trust 0,06% 4.216.544 SH 8. August 2026 Täglich
EFA · iShares Trust 0,04% 14.354.140 SH 8. August 2026 Täglich
IMFL · Invesco Exchange-Traded Self-Indexe… 0,04% 191.627 8. August 2026 Täglich
IEFA · iShares Trust 0,03% 29.756.638 SH 8. August 2026 Täglich
IWC · iShares Trust 0,02% 105.384 SH 8. August 2026 Täglich
PXF · Invesco Exchange-Traded Fund Trust … 0,02% 348.900 8. August 2026 Täglich
IDEV · iShares Trust 0,02% 3.756.112 SH 8. August 2026 Täglich
ACWX · iShares Trust 0,02% 1.302.009 SH 8. August 2026 Täglich
IXUS · iShares Trust 0,02% 4.793.968 SH 8. August 2026 Täglich
URTH · iShares, Inc. 0,01% 363.062 SH 8. August 2026 Täglich
ACWI · iShares Trust 0,01% 1.444.775 SH 8. August 2026 Täglich
TOK · iShares Trust 0,01% 10.359 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 49.648 NS 31. Mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 434.435 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 24.845 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,00% 126.944 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,00% 12.958 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,00% 1.389 NS 31. Mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 15.600 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 44.754 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,00% 1.086 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,00% 1.094 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.200 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 914 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 28 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 365.149 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 877.623 SH 8. August 2026 Täglich
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.005 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 3.655 NS 30. April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 8 NS 30. April 2026 N-PORT