CLB Core Laboratories Inc. Common Stock
$12,69
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$10–$20
27% of range
Analystenbewertung
SELL
10 analysts
Kursziel
$15
+20% upside
P/E (TTM)
20.1
ROE
11.6%
Nettogewinnmarge
5.6%
CLB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.69
Marktkapitalisierung
$585M
P/E (TTM)
20.1
EPS (TTM)
$0.63
Umsatz (TTM)
$527M
Dividendenrendite
0.32%
ROE
11.6%
Verschuldungsgrad
0.4
52W-Spanne
$10 – $20
CLB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$527M
2023-12-31
→
2025-12-31
EPS
$0.63
2023-12-31
→
2025-12-31
Freier Cashflow
$26M
2023-12-31
→
2025-12-31
Margen
5.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CLB
Peer-Median
P/E (TTM)
20.1
24.7
P/S (TTM) (K/V (TTM))
1.1
1.0
P/B (K/B)
2.2
1.4
EV / EBITDA
9.5
—
Price / FCF (Kurs / FCF)
22.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CLB
Peer-Median
Operating Margin (Betriebsgewinnmarge)
10.7%
—
Net Profit Margin (Nettogewinnmarge)
5.6%
2.4%
ROA
5.1%
3.3%
ROE
11.6%
4.9%
ROIC
9.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CLB
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
108.4
Current Ratio (Liquiditätsgrad)
2.0
2.0
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CLB
Peer-Median
Revenue YoY (Umsatz YoY)
0.51%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.4%
—
EPS YoY (EPS VjV)
-4.5%
—
Net Income YoY (Nettogewinn YoY)
-5.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CLB
Peer-Median
Payout Ratio (Ausschüttungsquote)
6.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.32%
Ausschüttungsquote
6.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,0100 |
| 11. Mai 2026 | $0,0100 |
| 13. Februar 2026 | $0,0100 |
| 3. November 2025 | $0,0100 |
| 4. August 2025 | $0,0100 |
| 5. Mai 2025 | $0,0100 |
| 10. Februar 2025 | $0,0100 |
| 4. November 2024 | $0,0100 |
| 5. August 2024 | $0,0100 |
| 3. Mai 2024 | $0,0100 |
| 9. Februar 2024 | $0,0100 |
| 10. November 2023 | $0,0100 |
| 4. August 2023 | $0,0100 |
| 5. Mai 2023 | $0,0100 |
| 10. Februar 2023 | $0,0100 |
| 4. November 2022 | $0,0100 |
| 5. August 2022 | $0,0100 |
| 6. Mai 2022 | $0,0100 |
| 11. Februar 2022 | $0,0100 |
| 5. November 2021 | $0,0100 |
CLB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 10,0%
- Halten 3 30,0%
- Verkauf 5 50,0%
- Starker Verkauf 1 10,0%
12-Monats-Kursziel
3 Analysten · 2026-08-18
Median
$13.50
Mittelwert
$15.17
Jetzt
$12.69
Tief
$11.00
Hoch
$21.00
Median-Ziel
$13.50
+6,4%
Mittelwert-Ziel
$15.17
+19,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.11 | $0.09 | 0.02% |
| 31. März 2026 | $0.06 | $0.11 | -0.05% |
| 31. Dezember 2025 | $0.21 | $0.19 | 0.02% |
| 30. September 2025 | $0.22 | $0.19 | 0.03% |
| 30. Juni 2025 | $0.19 | $0.19 | -0.00% |
| 31. März 2025 | $0.14 | $0.15 | -0.01% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $527M | $524M | $510M | $490M | $470M | |
| Cost of Revenue | $418M | $421M | $400M | $394M | · | |
| SG&A Expense | $45M | $40M | $40M | $38M | · | |
| Operating Income | $56M | $59M | $55M | $42M | $45M | |
| Interest Expense | $11M | $12M | $13M | $12M | $9M | |
| Other Non-op | $8M | $10M | $850.0K | $722.0K | $-6M | |
| Pretax Income | $46M | $46M | $41M | $30M | $36M | |
| Income Tax | $16M | $14M | $4M | $10M | $16M | |
| Net Income | $30M | $31M | $37M | $19M | $20M | |
| EPS (Basic) | $0.64 | $0.67 | $0.79 | $0.42 | $0.43 | |
| EPS (Diluted) | $0.63 | $0.66 | $0.77 | $0.42 | $0.42 | |
| Shares (Basic) | 46,427,000 | 46,897,000 | 46,683,000 | 46,334,000 | 46,009,000 | |
| Shares (Diluted) | 47,028,000 | 47,685,000 | 47,523,000 | 46,813,000 | 46,690,000 | |
| EBITDA | $71M | $74M | $70M | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $19M | $15M | $15M | · | |
| Receivables | $114M | $112M | $109M | $107M | · | |
| Inventory | $54M | $59M | $72M | $60M | · | |
| Prepaid Expense | $10M | $10M | $8M | $16M | · | |
| Other Current Assets | $7M | $11M | $5M | $5M | · | |
| Current Assets | $215M | $221M | $223M | $212M | · | |
| PP&E (Net) | $99M | $97M | $100M | $105M | $111M | |
| PP&E (Gross) | $420M | $411M | $415M | $420M | · | |
| Accum. Depreciation | $321M | $314M | $316M | $315M | · | |
| Goodwill | $106M | $99M | $99M | $99M | · | |
| Intangibles | $7M | $6M | $7M | $7M | · | |
| Other Non-current Assets | $35M | $35M | $34M | $34M | · | |
| Total Assets | $584M | $585M | $586M | $578M | $581M | |
| Accounts Payable | $37M | $35M | $34M | $46M | · | |
| Current Liabilities | $106M | $102M | $88M | $103M | · | |
| Capital Leases | $42M | $43M | $42M | $38M | · | |
| Deferred Tax | $8M | $9M | $13M | $23M | · | |
| Other Non-current Liabilities | $16M | $21M | $20M | $21M | · | |
| Long-term Debt | $113M | $128M | $166M | $175M | · | |
| Total Debt | $110M | $126M | $163M | · | · | |
| Common Stock | $470.0K | $470.0K | $469.0K | $1M | · | |
| Retained Earnings | $173M | $145M | $121M | $86M | · | |
| Treasury Stock | $12M | $3M | $1M | $1M | · | |
| AOCI | $-6M | $-6M | $-5M | $-4M | · | |
| Stockholders' Equity | $266M | $247M | $225M | $184M | · | |
| Liabilities + Equity | $584M | $585M | $586M | $578M | · | |
| Shares Outstanding | 46,095,379 | 46,826,820 | 46,856,536 | 46,631,934 | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $16M | $17M | $19M | |
| Stock-based Comp | $7M | $4M | $14M | $8M | $19M | |
| Deferred Tax | $1M | $620.0K | $-11M | $-657.0K | $7M | |
| Amort. of Intangibles | $359.0K | $504.0K | $490.0K | $685.0K | $762.0K | |
| Other Non-cash | $-16M | $6M | $-31M | · | · | |
| Operating Cash Flow | $37M | $56M | $25M | $25M | $37M | |
| CapEx | $11M | $12M | $11M | $10M | $14M | |
| Investing Cash Flow | $-2M | $-6M | $-7M | $-4M | $-10M | |
| Debt Issued | $48M | $44M | $202M | $116M | $155M | |
| Net Debt Issued | $-15M | $-38M | $-9M | · | · | |
| Stock Issued | · | · | $0 | $0 | $60M | |
| Stock Repurchased | $12M | $5M | $2M | $4M | $8M | |
| Net Stock Activity | $-12M | $-5M | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-31M | $-46M | $-18M | $-23M | $-22M | |
| Taxes Paid | $19M | · | · | · | · | |
| Free Cash Flow | $26M | $43M | $14M | · | · | |
| Levered FCF | $19M | $35M | $-583.9K | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 11.2% | 10.7% | · | · | |
| Net Margin | 5.6% | 6.0% | 7.2% | · | · | |
| Pretax Margin | 8.7% | 8.8% | 8.1% | · | · | |
| EBITDA Margin | 13.5% | 14.0% | 13.8% | · | · | |
| ROA | 5.1% | 5.3% | 6.2% | · | · | |
| ROE | 11.6% | 13.2% | 17.9% | · | · | |
| ROIC | 9.9% | 10.8% | 15.5% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | · | · | |
| Quick Ratio | 1.3 | 1.3 | 1.4 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.7 | · | · | |
| Interest Coverage | 5.3 | 4.7 | 4.1 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 7.3 | 6.4 | · | · | · | |
| Receivables Turnover | 4.7 | 4.7 | 4.7 | · | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 0.51% | 2.8% | 4.1% | 4.1% | · | |
| Revenue CAGR 3Y | 2.4% | 3.7% | · | · | · | |
| EPS YoY | -4.5% | -14.3% | 83.3% | 0.00% | · | |
| EPS CAGR 3Y | 14.5% | 16.3% | · | · | · | |
| Net Income YoY | -5.5% | -14.4% | 88.5% | -1.4% | · | |
| Net Income CAGR 3Y | 15.1% | 16.8% | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $527M | $524M | $510M | · | · | |
| Net Income TTM | $30M | $31M | $37M | · | · | |
| Market Cap | $739M | $811M | $827M | · | · | |
| Enterprise Value | $826M | $918M | $976M | · | · | |
| P/E | 25.4 | 26.2 | 22.9 | · | · | |
| P/S | 1.4 | 1.5 | 1.6 | · | · | |
| P/B | 2.8 | 3.2 | 3.7 | · | · | |
| P / Tangible Book | 4.8 | 5.8 | 7.0 | · | · | |
| P / Cash Flow | 20.0 | 14.4 | 33.4 | · | · | |
| P / FCF | 28.6 | 18.7 | 58.2 | · | · | |
| EV / EBITDA | 11.6 | 12.5 | 13.9 | · | · | |
| EV / FCF | 32.0 | 21.2 | 68.6 | · | · | |
| EV / Revenue | 1.6 | 1.8 | 1.9 | · | · | |
| Dividend Yield | 0.25% | 0.23% | 0.23% | · | · | |
| Earnings Yield | 3.9% | 3.8% | 4.4% | · | · | |
| Payout Ratio | 6.3% | 6.0% | 5.1% | · | · | |
| Annual Payout | $2M | $2M | $2M | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $122M | $138M | $135M | $130M | $124M | $129M | $134M | $131M | $130M | $128M | $125M | $128M | $128M | $128M | $126M | |
| Cost of Revenue | $101M | $102M | $110M | $105M | $104M | $99M | $106M | $107M | $103M | $105M | · | · | · | · | · | · | |
| SG&A Expense | $11M | $15M | $11M | $11M | $10M | $14M | $9M | $9M | $10M | $12M | · | · | · | · | · | · | |
| Operating Income | $9M | $2M | $16M | $21M | $15M | $4M | $14M | $20M | $16M | $9M | $15M | $15M | $19M | $6M | $16M | $15M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $691.0K | $645.0K | $1M | $6M | $3M | $-2M | $4M | $5M | $2M | $-846.0K | $3M | $-673.0K | $-1M | $-28.0K | $784.0K | $-2M | |
| Pretax Income | $6M | $-1M | $13M | $18M | $13M | $2M | $12M | $17M | $13M | $5M | $11M | $12M | $16M | $3M | $13M | $12M | |
| Income Tax | $507.0K | $-251.0K | $8M | $4M | $2M | $2M | $4M | $5M | $4M | $2M | $9M | $2M | $-7M | $610.0K | $6M | $4M | |
| Net Income | $6M | $-789.0K | $5M | $14M | $11M | $-154.0K | $7M | $12M | $9M | $3M | $2M | $9M | $23M | $2M | $7M | $8M | |
| EPS (Basic) | $0.13 | $-0.02 | $0.10 | $0.31 | $0.23 | $0.00 | $0.16 | $0.25 | $0.19 | $0.07 | $0.05 | $0.20 | $0.49 | $0.05 | $0.15 | $0.16 | |
| EPS (Diluted) | $0.13 | $-0.02 | $0.11 | $0.30 | $0.22 | $0.00 | $0.15 | $0.25 | $0.19 | $0.07 | $0.05 | $0.19 | $0.48 | $0.05 | $0.15 | $0.16 | |
| Shares (Basic) | 46,030,000 | 46,073,000 | -93,241,000 | 46,263,000 | 46,632,000 | 46,773,000 | -93,792,000 | 46,922,000 | 46,908,000 | 46,859,000 | -93,318,000 | 46,692,000 | 46,675,000 | 46,634,000 | 15,000 | 46,338,000 | |
| Shares (Diluted) | 46,878,000 | 46,073,000 | -94,187,000 | 47,078,000 | 47,364,000 | 46,773,000 | -95,581,000 | 47,820,000 | 47,743,000 | 47,703,000 | -95,059,000 | 47,604,000 | 47,497,000 | 47,481,000 | -304,000 | 47,012,000 | |
| EBITDA | $13M | $6M | · | $25M | $19M | $8M | · | $23M | $20M | $12M | · | $19M | $23M | · | · | · |
Bilanz 27
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $23M | $23M | $26M | $31M | $22M | $19M | $21M | $18M | $15M | · | $17M | $26M | · | · | · | |
| Receivables | $109M | $108M | $114M | $110M | $114M | $117M | $112M | $118M | $116M | $115M | · | $104M | $107M | · | · | · | |
| Inventory | $58M | $58M | $54M | $58M | $60M | $59M | $59M | $65M | $70M | $71M | · | $75M | $72M | · | · | · | |
| Prepaid Expense | $11M | $11M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | · | · | · | |
| Other Current Assets | $7M | $7M | $7M | $8M | $8M | $6M | $11M | $6M | $5M | $4M | · | $5M | $5M | · | · | · | |
| Current Assets | $214M | $214M | $215M | $227M | $238M | $229M | $221M | $235M | $234M | $229M | · | $229M | $236M | · | · | · | |
| PP&E (Net) | $100M | $100M | $99M | $98M | $98M | $98M | $97M | $98M | $99M | $99M | $100M | $99M | $102M | · | $105M | · | |
| PP&E (Gross) | · | · | $420M | · | · | · | $411M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $319M | $319M | $321M | $321M | $319M | $317M | $314M | $319M | $318M | $318M | · | $319M | $316M | · | · | · | |
| Goodwill | $106M | $106M | $106M | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | · | · | |
| Intangibles | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | · | · | · | |
| Other Non-current Assets | $36M | $35M | $35M | $36M | $35M | $34M | $35M | $35M | $33M | $34M | · | $32M | $33M | · | · | · | |
| Total Assets | $587M | $588M | $584M | $591M | $602M | $592M | $585M | $600M | $598M | $588M | $586M | $592M | $602M | · | $578M | · | |
| Accounts Payable | $40M | $40M | $37M | $37M | $42M | $38M | $35M | $34M | $37M | $32M | · | $34M | $39M | · | · | · | |
| Current Liabilities | $101M | $105M | $106M | $96M | $105M | $104M | $102M | $95M | $98M | $85M | · | $84M | $96M | · | · | · | |
| Capital Leases | $39M | $41M | $42M | $42M | $42M | $44M | $43M | $44M | $43M | $41M | · | $41M | $42M | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $10M | $11M | $10M | $9M | $14M | $13M | $13M | · | $12M | $12M | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $16M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | · | $19M | $19M | · | · | · | |
| Long-term Debt | $116M | $117M | $113M | $117M | $126M | $126M | $128M | $142M | $150M | $163M | · | $181M | $185M | · | · | · | |
| Total Debt | $114M | $114M | · | $114M | $125M | $124M | · | $140M | $148M | $160M | · | $178M | $183M | · | · | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | · | $467.0K | $467.0K | · | · | · | |
| Retained Earnings | $177M | $171M | $173M | $174M | $160M | $150M | $145M | $143M | $132M | $124M | · | $119M | $110M | · | · | · | |
| Treasury Stock | $15M | $12M | $12M | $11M | $6M | $4M | $3M | $237.0K | $435.0K | $1M | · | $62.0K | $436.0K | · | · | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | · | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $273M | $269M | $266M | $271M | $261M | $253M | $247M | $251M | $240M | $232M | · | $225M | $215M | · | · | · | |
| Liabilities + Equity | $587M | $588M | $584M | $591M | $602M | $592M | $585M | $600M | $598M | $588M | · | $592M | $602M | · | · | · | |
| Shares Outstanding | 45,884,100 | 46,048,268 | 46,095,379 | 46,086,944 | 46,536,790 | 46,702,192 | 46,826,820 | 46,927,391 | 46,912,695 | 46,864,366 | · | 46,698,565 | 46,680,409 | · | · | · |
Cashflow 15
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $902.0K | $5M | $1M | $1M | $538.0K | $4M | $-458.0K | $-475.0K | $-132.0K | $5M | $2M | $2M | $1M | $9M | $304.0K | $2M | |
| Amort. of Intangibles | $140.0K | $208.0K | $61.0K | $65.0K | $109.0K | $124.0K | $124.0K | $125.0K | $127.0K | $128.0K | $128.0K | $127.0K | $130.0K | $105.0K | $169.0K | $172.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $4M | $8M | $9M | $14M | $7M | $21M | $13M | $17M | $6M | $19M | $-212.0K | $9M | $-3M | $13M | $6M | |
| CapEx | $5M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-3M | $-4M | $2M | $-2M | $772.0K | $-4M | $-491.0K | $-687.0K | $-2M | $-2M | $-3M | $1M | $-2M | $1M | $-3M | |
| Debt Issued | $15M | $66M | $12M | $11M | $12M | $13M | $6M | $16M | $8M | $14M | $12M | $79M | $87M | $24M | $72M | $15M | |
| Net Debt Issued | · | $4M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $4M | $3M | $5M | $3M | $2M | $5M | $196.0K | $162.0K | $44.0K | $2M | $218.0K | $199.0K | $1.0K | $2M | $145.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-2M | · | · | · | $-44.0K | · | · | · | · | · | · | |
| Dividends Paid | $460.0K | $460.0K | $466.0K | $465.0K | $469.0K | $469.0K | $469.0K | $469.0K | $470.0K | $468.0K | $467.0K | $467.0K | $468.0K | $466.0K | $464.0K | $463.0K | |
| Financing Cash Flow | $-4M | $-457.0K | $-7M | $-16M | $-3M | $-4M | $-19M | $-9M | $-14M | $-4M | $-18M | $-6M | $-42.0K | $6M | $-13M | $-6M | |
| Free Cash Flow | · | $517.0K | · | · | · | $4M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-2M | · | · | · | $4M | · | · | · | $157.4K | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 1.6% | · | 15.6% | 11.8% | 3.6% | · | 14.7% | 12.3% | 6.6% | · | 11.7% | 14.8% | · | · | · | |
| Net Margin | 4.8% | -0.65% | · | 10.6% | 8.2% | -0.12% | · | 8.7% | 6.9% | 2.5% | · | 7.4% | 17.9% | · | · | · | |
| Pretax Margin | 5.1% | -0.82% | · | 13.6% | 9.7% | 1.5% | · | 12.4% | 9.8% | 4.0% | · | 9.2% | 12.2% | · | · | · | |
| EBITDA Margin | 10.4% | 4.6% | · | 18.2% | 14.6% | 6.6% | · | 17.5% | 15.2% | 9.6% | · | 14.8% | 17.9% | · | · | · | |
| ROA | 1.0% | -0.13% | · | 2.4% | 1.8% | -0.03% | · | 2.0% | 1.5% | 1.1% | · | 3.1% | 7.6% | · | · | · | |
| ROE | 2.2% | -0.30% | · | 5.5% | 4.2% | -0.06% | · | 4.9% | 4.0% | 2.8% | · | 8.2% | 21.3% | · | · | · | |
| ROIC | 2.2% | 0.37% | · | 4.3% | 3.4% | 0.04% | · | 3.6% | 3.0% | 1.5% | · | 2.9% | 7.0% | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | · | 2.4 | 2.3 | 2.2 | · | 2.5 | 2.4 | 2.7 | · | 2.7 | 2.5 | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | · | · | |
| Interest Coverage | 3.2 | 0.7 | · | 7.9 | 5.6 | 1.7 | · | 6.4 | 5.0 | 2.5 | · | 4.7 | 5.8 | · | · | · |
Effizienz 3
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 2.3 | · | 2.4 | 2.4 | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $511M | $510M | · | $523M | $519M | $518M | · | $520M | $513M | $511M | · | $508M | $503M | · | · | · | |
| Net Income TTM | $30M | $24M | · | $36M | $31M | $24M | · | $33M | $44M | $38M | · | $42M | $40M | · | · | · | |
| Market Cap | $535M | $773M | · | $570M | $536M | $700M | · | $870M | $952M | $800M | · | $1.12B | $1.09B | · | · | · | |
| Enterprise Value | $626M | $865M | · | $658M | $630M | $802M | · | $988M | $1.08B | $946M | · | $1.28B | $1.24B | · | · | · | |
| P/E | 18.5 | 33.6 | · | 16.1 | 17.5 | 29.4 | · | 26.5 | 21.8 | 21.6 | · | 27.3 | 27.7 | · | · | · | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.0 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 2.2 | 2.2 | · | · | · | |
| P/B | 2.0 | 2.9 | · | 2.1 | 2.1 | 2.8 | · | 3.5 | 4.0 | 3.4 | · | 5.0 | 5.1 | · | · | · | |
| P / Tangible Book | 3.3 | 4.9 | · | 3.4 | 3.5 | 4.7 | · | 6.0 | 7.1 | 6.4 | · | 9.5 | 10.1 | · | · | · | |
| P / Cash Flow | · | 195.0 | · | · | · | 105.1 | · | · | · | 144.7 | · | · | · | · | · | · | |
| P / FCF | · | 1495.5 | · | · | · | 180.7 | · | · | · | 323.0 | · | · | · | · | · | · | |
| EV / EBITDA | 48.2 | 153.0 | · | 26.8 | 33.2 | 98.6 | · | 42.1 | 54.7 | 76.2 | · | 68.9 | 54.4 | · | · | · | |
| EV / FCF | · | 1672.7 | · | · | · | 207.1 | · | · | · | 381.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | · | 1.3 | 1.2 | 1.5 | · | 1.9 | 2.1 | 1.9 | · | 2.5 | 2.5 | · | · | · | |
| Earnings Yield | 5.4% | 3.0% | · | 6.2% | 5.7% | 3.4% | · | 3.8% | 4.6% | 4.6% | · | 3.7% | 3.6% | · | · | · | |
| Payout Ratio | · | -58.3% | · | · | · | -304.6% | · | · | · | 14.5% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $527M | — | — | $524M | — |
| Betriebsgewinnmarge % | 10.7% | — | — | 11.2% | — |
| Nettoergebnis | $30M | — | — | $31M | — |
| Verwässerte EPS | $0.63 | — | — | $0.66 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | — | — | 0.5 | — |
| Liquiditätsgrad | 2.0 | — | — | 2.3 | — |
| Quick Ratio | 1.3 | — | — | 1.3 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $26M | — | — | $43M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 203 Einreicher · $297.1M 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 |
|---|---|---|---|---|
| 36 (+10 vs. Vorquartal) | 30 (+10 vs. Vorquartal) | 49 (-7 vs. Vorquartal) | 66 (+16 vs. Vorquartal) | +3.0M |
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 |
|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | $35.441.362 | 3.042.177 | 11,93% | Aktien |
| EARNEST PARTNERS LLC | $34.262.697 | 2.941.004 | 11,53% | Aktien |
| STATE STREET CORP | $25.355.992 | 2.176.480 | 8,53% | Aktien |
| CWA Asset Management Group, LLC | $20.446.742 | 1.755.085 | 6,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.529.570 | 1.590.521 | 6,24% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $16.664.039 | 1.430.390 | 5,61% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.858.655 | 1.275.421 | 5,00% | Aktien |
| HEARTLAND ADVISORS INC | $12.329.323 | 1.058.311 | 4,15% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.949.363 | 1.094.264 | 4,02% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.881.377 | 1.019.580 | 4,00% | Aktien |
| GENDELL JEFFREY L | $9.518.912 | 817.074 | 3,20% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.583.007 | 565.065 | 2,22% | Aktien |
| Fisher Asset Management, LLC | $5.218.605 | 447.949 | 1,76% | Aktien |
| ARIEL INVESTMENTS, LLC | $4.992.712 | 428.559 | 1,68% | Aktien |
| VAN ECK ASSOCIATES CORP | $4.032.496 | 346.137 | 1,36% | Aktien |
| CITADEL ADVISORS LLC | $3.610.312 | 309.898 | 1,21% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.455.204 | 296.584 | 1,16% | Aktien |
| Bank of New York Mellon Corp | $3.199.381 | 274.625 | 1,08% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $3.159.585 | 271.209 | 1,06% | Aktien |
| MAC Alpha Capital Management, LP | $3.062.961 | 262.894 | 1,03% | Aktien |
| Advisors Capital Management, LLC | $2.765.687 | 237.398 | 0,93% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.737.925 | 235.015 | 0,92% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.647.304 | 227.236 | 0,89% | Aktien |
| Archon Capital Management LLC | $2.081.855 | 178.700 | 0,70% | Aktien |
| Public Sector Pension Investment Board | $1.845.302 | 158.395 | 0,62% | Aktien |
| Russell Investments Group, Ltd. | $1.715.672 | 147.268 | 0,58% | Aktien |
| RHUMBLINE ADVISERS | $1.335.913 | 114.672 | 0,45% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.184.199 | 101.648 | 0,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.143.902 | 98.189 | 0,38% | Aktien |
| Toroso Investments, LLC | $1.127.502 | 70.337 | 0,38% | Aktien |
| BlackRock, Inc. | $1.125.448 | 96.605 | 0,38% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.103.267 | 94.701 | 0,37% | Aktien |
| Swiss National Bank | $1.077.625 | 92.500 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.016.870 | 87.285 | 0,34% | Aktien |
| XTX Topco Ltd | $994.106 | 85.331 | 0,33% | Aktien |
| CITIGROUP INC | $824.762 | 70.795 | 0,28% | Aktien |
| Legal & General Group Plc | $820.576 | 70.466 | 0,28% | Aktien |
| BWM Planning, LLC | $757.664 | 65.036 | 0,25% | Aktien |
| Quantinno Capital Management LP | $754.233 | 64.741 | 0,25% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $721.517 | 42.973 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $702.326 | 41.830 | 0,24% | Aktien |
| Old West Investment Management, LLC | $697.951 | 59.910 | 0,23% | Aktien |
| Moors & Cabot, Inc. | $695.060 | 59.662 | 0,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $670.318 | 57.538 | 0,23% | Aktien |
| Raiffeisen Bank International AG | $655.200 | 60.000 | 0,22% | Aktien |
| Pacific Ridge Capital Partners, LLC | $645.620 | 55.418 | 0,22% | Aktien |
| Amundi | $606.557 | 52.065 | 0,20% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $582.209 | 49.975 | 0,20% | Aktien |
| PRUDENTIAL FINANCIAL INC | $571.351 | 49.043 | 0,19% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $555.286 | 47.664 | 0,19% | Aktien |
| DEUTSCHE BANK AG\ | $555.239 | 47.660 | 0,19% | Aktien |
| Squarepoint Ops LLC | $555.041 | 47.643 | 0,19% | Aktien |
| VANGUARD GROUP INC | $461.199 | 28.771 | 0,16% | Aktien |
| Lido Advisors, LLC | $436.828 | 37.496 | 0,15% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $427.497 | 36.695 | 0,14% | Aktien |
| Exchange Capital Management, Inc. | $408.833 | 35.489 | 0,14% | Aktien |
| Tejara Capital Ltd | $362.280 | 31.097 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $335.182 | 28.771 | 0,11% | Aktien |
| JANUS HENDERSON GROUP PLC | $333.845 | 19.854 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $310.438 | 26.647 | 0,10% | Aktien |
| INCEPTIONR LLC | $292.415 | 25.100 | 0,10% | Aktien |
| STIFEL FINANCIAL CORP | $292.327 | 25.092 | 0,10% | Aktien |
| HSBC HOLDINGS PLC | $288.151 | 26.077 | 0,10% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $280.590 | 24.085 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $277.736 | 23.840 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $260.972 | 22.401 | 0,09% | Aktien |
| BARCLAYS PLC | $259.329 | 22.260 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $249.997 | 21.459 | 0,08% | Aktien |
| ISTHMUS PARTNERS, LLC | $242.588 | 20.823 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.178 | 20.702 | 0,08% | Aktien |
| Walleye Capital LLC | $241.004 | 20.687 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $235.330 | 20.200 | 0,08% | Aktien |
| AXQ CAPITAL, LP | $224.903 | 19.305 | 0,08% | Aktien |
| Aquatic Capital Management LLC | $219.032 | 18.801 | 0,07% | Aktien |
| Invesco Ltd. | $214.977 | 18.453 | 0,07% | Aktien |
| Ethic Inc. | $203.223 | 17.444 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $198.970 | 17.079 | 0,07% | Aktien |
| D. E. Shaw & Co., Inc. | $196.093 | 16.832 | 0,07% | Aktien |
| Skopos Labs, Inc. | $193.875 | 11.547 | 0,07% | Aktien |
| Terril Brothers, Inc. | $193.390 | 16.600 | 0,07% | Aktien |
| Farther Finance Advisors, LLC | $193.027 | 16.596 | 0,06% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $170.466 | 13.792 | 0,06% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $168.925 | 14.500 | 0,06% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $166.886 | 14.325 | 0,06% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $162.273 | 13.929 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $161.888 | 13.896 | 0,05% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $160.118 | 13.744 | 0,05% | Aktien |
| CONNABLE OFFICE INC | $159.570 | 13.697 | 0,05% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $155.994 | 13.390 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $155.656 | 13.361 | 0,05% | Aktien |
| MORGAN STANLEY | $154.036 | 13.221 | 0,05% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $148.025 | 12.706 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $143.412 | 12.310 | 0,05% | Aktien |
| Corient Private Wealth LP | $140.897 | 12.094 | 0,05% | Aktien |
| Harpswell Capital Advisors, LLC | $135.769 | 11.654 | 0,05% | Aktien |
| AlphaQuest LLC | $135.470 | 8.451 | 0,05% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $134.837 | 11.574 | 0,05% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $133.533 | 11.462 | 0,04% | Aktien |
| LPL Financial LLC | $133.442 | 11.454 | 0,04% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $127.346 | 10.931 | 0,04% | Aktien |
Unternehmensinsider 13 Insider · 3 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher Scott Hill | SVP & CFO | 12. Februar 2026 A | 142.354 | 0 | 0 | $0 |
| Gwendolyn Gresham | SVP | 12. Februar 2026 A | 52.527 | 0 | 0 | $0 |
| Kevin Daniels | CAO & Treasurer | 15. Februar 2024 A | 13.115 | 0 | 0 | $0 |
| Katherine Murray | Direktor | 1. April 2026 M | 29.290 | 0 | 0 | $0 |
| Kwaku Temeng | Direktor | 1. April 2026 M | 33.597 | 0 | 0 | $0 |
| Harvey Robert Klingensmith | Direktor | 1. April 2026 M | 50.031 | 0 | 0 | $0 |
| Martha Z. Carnes | Direktor | 1. April 2026 M | 54.397 | 0 | 0 | $0 |
| Robert F Martinovich | Direktor | 1. April 2026 M | 8.069 | 0 | 0 | $0 |
| Curt Anastasio | Direktor | 1. April 2026 M | 23.805 | 0 | 0 | $0 |
| Michael Straughen | Direktor | 1. April 2025 M | 29.186 | 0 | 0 | $0 |
| Sow Hang Teo | — | 1. August 2026 M | 8.625 | 0 | 0 | $0 |
| Mark Damian Tattoli | — | 1. August 2026 M | 27.764 | 0 | 0 | $0 |
| Lawrence Bruno | — | 31. Juli 2026 P | 262.438 | 1 | 0 | $53.900 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 52 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 2,73% | 72.099 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,53% | 1.142 NS | 31. Mai 2026 | N-PORT |
| IEZ · iShares Trust | 0,28% | 91.060 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,06% | 483 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 98.509 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,06% | 49.163 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 73.137 NS | 30. April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,05% | 433.216 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,04% | 96.921 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 71.958 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 437.484 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 160.658 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 40.627 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 21.125 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 556 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 168.800 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 56.765 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 197.077 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 20.321 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 267.721 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,02% | 1.456 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.188.579 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 2.210 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 152.188 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.578 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 106 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 220.959 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 528.872 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.729 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 109 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 143.465 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.750 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.194 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 6.075 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.018 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.654 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.695 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19.679 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.882 NS | 31. Mai 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 7.382 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 10.159 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.912 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.057 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.548 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72.388 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.730 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.549 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 2.189 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 51 NS | 31. Mai 2026 | N-PORT |