CMTG Claros Mortgage Trust, Inc. Common Stock
$1,74
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$2–$4
3% of range
Analystenbewertung
HOLD
11 analysts
Kursziel
$2
+28% upside
P/E (TTM)
-0.5
ROE
-29.7%
Nettogewinnmarge
-260.4%
CMTG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.74
Marktkapitalisierung
$243M
P/E (TTM)
-0.5
EPS (TTM)
$-3.49
Umsatz (TTM)
$188M
Dividendenrendite
0.00%
ROE
-29.7%
Verschuldungsgrad
—
52W-Spanne
$2 – $4
CMTG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$188M
2019-12-31
→
2025-12-31
EPS
$-3.49
2019-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-260.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CMTG
Peer-Median
P/E (TTM)
-0.5
6.3
P/S (TTM) (K/V (TTM))
1.3
1.6
P/B (K/B)
0.2
0.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CMTG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-260.4%
-7.5%
ROA
-8.4%
-0.57%
ROE
-29.7%
-3.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CMTG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CMTG
Peer-Median
Revenue YoY (Umsatz YoY)
-24.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-13.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-7.2%
—
EPS YoY (EPS VjV)
-97.5%
—
Net Income YoY (Nettogewinn YoY)
-94.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CMTG
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.00%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. September 2024 | $0,1000 |
| 28. Juni 2024 | $0,2500 |
| 27. März 2024 | $0,2500 |
| 28. Dezember 2023 | $0,2500 |
| 28. September 2023 | $0,2500 |
| 29. Juni 2023 | $0,3700 |
| 30. März 2023 | $0,3700 |
| 29. Dezember 2022 | $0,3700 |
| 29. September 2022 | $0,3700 |
| 29. Juni 2022 | $0,3700 |
| 30. März 2022 | $0,3700 |
| 30. Dezember 2021 | $0,3700 |
CMTG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
11 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 6 54,5%
- Verkauf 3 27,3%
- Starker Verkauf 2 18,2%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$2.15
← Unter allen Zielen
$1.74
Tief
$1.75
Hoch
$2.75
Median-Ziel
$2.15
+23,9%
Mittelwert-Ziel
$2.22
+27,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.38%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.63 | $-0.25 | -0.38% |
| 31. März 2026 | $-0.52 | $-0.17 | -0.35% |
| 31. Dezember 2025 | $-0.71 | $-0.13 | -0.58% |
| 30. September 2025 | $-0.15 | $-0.11 | -0.04% |
| 30. Juni 2025 | $-0.77 | $-0.01 | -0.76% |
| 31. März 2025 | $-0.25 | $-0.09 | -0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $188M | $248M | $307M | $287M | $263M | $274M | |
| SG&A Expense | $20M | $16M | $17M | $19M | $13M | $9M | |
| Operating Expenses | $179M | $165M | $155M | $130M | $108M | $61M | |
| Interest Expense | $305M | $440M | $471M | $247M | $181M | $172M | |
| Interest Income | $390M | $601M | $698M | $471M | $415M | $446M | |
| Other Non-op | · | · | · | · | $6M | $-7M | |
| Net Income | $-489M | $-221M | $6M | $112M | $161M | $195M | |
| EPS (Basic) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| EPS (Diluted) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| Shares (Basic) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 | |
| Shares (Diluted) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $99M | $187M | $306M | $310M | $428M | |
| Total Assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Total Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B | $4.33B | |
| Long-term Debt | $3.16B | $4.90B | $5.69B | $5.69B | $4.76B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.75B | $2.74B | $2.73B | $2.71B | $2.73B | $2.49B | |
| Retained Earnings | $-1.22B | $-733M | $-427M | $-257M | $-161M | $526M | |
| Treasury Stock | · | · | · | · | $4M | · | |
| Stockholders' Equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.60B | $2.48B | |
| Liabilities + Equity | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Shares Outstanding | 140,218,764 | 139,362,657 | 138,745,357 | 138,376,144 | 139,840,088 | 132,848,720 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $9M | $8M | · | · | |
| Stock-based Comp | $14M | $18M | $17M | $8M | $9M | $6M | |
| Operating Cash Flow | $-30M | $85M | $111M | $111M | $214M | $140M | |
| Investing Cash Flow | $1.87B | $780M | $-39M | $-773M | $-373M | $-209M | |
| Stock Issued | · | · | · | · | $103M | $70M | |
| Stock Repurchased | · | · | · | $21M | $4M | · | |
| Net Stock Activity | · | · | · | $-21M | $103M | · | |
| Dividends Paid | $0 | $121M | $192M | $208M | $205M | · | |
| Financing Cash Flow | $-1.78B | $-946M | $-205M | $676M | $63M | $161M | |
| Net Change in Cash | $57M | $-81M | $-133M | $14M | $-97M | $93M |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -260.4% | -89.1% | 2.0% | 39.1% | 65.2% | · | |
| ROA | -8.4% | -2.9% | 0.07% | 1.4% | 2.2% | · | |
| ROE | -29.7% | -10.8% | 0.26% | 4.5% | 6.4% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.4% | -19.0% | 6.7% | 9.3% | -4.0% | · | |
| Revenue CAGR 3Y | -13.2% | -1.8% | 3.9% | · | · | · | |
| Revenue CAGR 5Y | -7.2% | · | · | · | · | · | |
| EPS YoY | · | · | -97.5% | -37.8% | -16.4% | · | |
| EPS CAGR 3Y | · | · | -76.4% | · | · | · | |
| Net Income YoY | · | · | -94.6% | -30.4% | -17.2% | · | |
| Net Income CAGR 3Y | · | · | -68.6% | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $248M | $307M | $287M | $263M | · | |
| Net Income TTM | $-489M | $-221M | $6M | $112M | $161M | · | |
| Market Cap | $429M | $630M | $1.89B | $2.04B | $2.29B | · | |
| P/E | -0.9 | -2.8 | 681.5 | 18.6 | 12.9 | · | |
| P/S | 2.3 | 2.5 | 6.2 | 7.1 | 8.7 | · | |
| P/B | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Cash Flow | -14.1 | 7.5 | 17.0 | 18.3 | 10.7 | · | |
| Dividend Yield | 0.00% | 19.2% | 10.2% | 10.2% | 8.9% | · | |
| Earnings Yield | -114.1% | -35.4% | 0.15% | 5.4% | 7.8% | · | |
| Payout Ratio | 0.00% | -54.5% | 3188.3% | · | · | · | |
| Annual Payout | $0 | $121M | $192M | $208M | $205M | · |
Gewinn- und Verlustrechnung 11
| 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 | $30M | $30M | $47M | $46M | $52M | $43M | $60M | $65M | $64M | $59M | $76M | $81M | $81M | $69M | $84M | $76M | |
| SG&A Expense | $5M | $3M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Operating Expenses | $49M | $47M | $52M | $46M | $43M | $38M | $43M | $42M | $41M | $39M | $41M | $40M | $38M | $37M | $37M | $36M | |
| Interest Expense | $47M | $51M | $62M | $72M | $82M | $89M | $100M | $111M | $113M | $116M | $121M | $124M | $120M | $106M | $87M | $68M | |
| Interest Income | $46M | $59M | $74M | $89M | $108M | $118M | $133M | $153M | $155M | $161M | $171M | $182M | $181M | $164M | $154M | $127M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Net Income | $-255M | $-54M | $-219M | $-10M | $-182M | $-79M | $-101M | $-56M | $-12M | $-53M | $34M | $-69M | $4M | $37M | $-23M | $42M | |
| EPS (Basic) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| EPS (Diluted) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| Shares (Basic) | 141,419,175 | 140,456,493 | -279,994,537 | 140,563,026 | 140,105,546 | 139,475,685 | -278,205,280 | 139,561,491 | 139,078,117 | 138,791,113 | -277,067,381 | 138,899,168 | 138,399,446 | 138,385,810 | -279,474,292 | 139,430,153 | |
| Shares (Diluted) | 141,419,175 | 140,456,493 | -279,994,537 | 140,563,026 | 140,105,546 | 139,475,685 | -278,205,280 | 139,561,491 | 139,078,117 | 138,791,113 | -277,067,381 | 138,899,168 | 138,399,446 | 138,385,810 | -279,474,292 | 139,430,153 |
Bilanz 10
| 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 | $90M | $117M | $173M | $340M | $209M | $128M | $99M | $114M | $148M | $233M | $187M | $307M | $253M | $427M | $306M | $226M | |
| Total Assets | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Total Liabilities | $2.60B | $2.67B | $3.19B | $3.69B | $4.07B | $4.72B | $4.96B | $5.20B | $5.41B | $5.54B | · | $5.75B | $6.00B | $6.04B | · | $5.52B | |
| Long-term Debt | $2.60B | $2.67B | $3.16B | $3.66B | $4.03B | $4.68B | $4.90B | $5.14B | $5.34B | $5.47B | · | $5.67B | $5.90B | $5.94B | · | $5.43B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.77B | $2.77B | $2.75B | $2.75B | $2.75B | $2.75B | $2.74B | $2.74B | $2.73B | $2.73B | · | $2.72B | $2.72B | $2.72B | · | $2.72B | |
| Retained Earnings | $-1.53B | $-1.28B | $-1.22B | $-1.00B | $-994M | $-812M | $-733M | $-633M | $-562M | $-515M | · | $-425M | $-321M | $-273M | · | $799M | |
| Stockholders' Equity | $1.24B | $1.49B | $1.53B | $1.75B | $1.76B | $1.93B | $2.01B | $2.10B | $2.17B | $2.22B | $2.30B | $2.30B | $2.40B | $2.44B | $2.46B | $2.54B | |
| Liabilities + Equity | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Shares Outstanding | 141,084,206 | 140,218,764 | 140,218,764 | 140,218,764 | 139,822,001 | 139,362,657 | 139,362,657 | 139,362,657 | 138,954,433 | 138,746,691 | 138,745,357 | 138,728,690 | 138,385,904 | 138,376,144 | 138,376,144 | 138,970,498 |
Cashflow 8
| 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 | $6M | $6M | $6M | $4M | $845.0K | $438.0K | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $-12M | $-6M | $2M | $9M | $-6M | $-36M | $18M | $39M | $6M | $21M | $27M | $42M | $22M | $20M | $20M | $19M | |
| Investing Cash Flow | $51M | $401M | $339M | $505M | $749M | $275M | $233M | $180M | $80M | $287M | $-132M | $297M | $-106M | $-98M | $-122M | $-278M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $10M | |
| Dividends Paid | · | · | · | · | · | · | $14M | $36M | $36M | $35M | $35M | $52M | $52M | $52M | $52M | $52M | |
| Financing Cash Flow | $-67M | $-454M | $-507M | $-386M | $-664M | $-224M | $-262M | $-244M | $-168M | $-271M | $-11M | $-293M | $-97M | $196M | $188M | $24M | |
| Net Change in Cash | $-28M | $-60M | $-165M | $128M | $79M | $15M | $-11M | $-25M | $-82M | $37M | $-116M | $45M | $-181M | $118M | $-57M | $-92M |
Rentabilität 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -859.7% | -183.9% | · | -20.7% | -351.9% | -181.3% | · | -86.7% | -17.9% | -89.8% | · | -85.6% | 5.3% | · | · | 55.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 55.3% | |
| ROA | -5.3% | -1.0% | · | -0.15% | -2.7% | -1.1% | · | -0.73% | -0.14% | -0.65% | · | -0.86% | 0.05% | · | · | 0.55% | |
| ROE | -17.1% | -3.2% | · | -0.49% | -9.2% | -3.8% | · | -2.5% | -0.51% | -2.3% | · | -2.9% | 0.17% | · | · | 1.7% |
Effizienz 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Bewertung (TTM) 10
| 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 | $157M | $171M | · | $206M | $224M | $232M | · | $269M | $285M | $289M | · | $307M | $296M | $273M | · | $271M | |
| Net Income TTM | $-501M | $-324M | · | $-326M | $-328M | $-199M | · | $-190M | $-129M | $-81M | · | $14M | $146M | $171M | · | $185M | |
| Market Cap | $332M | $334M | · | $466M | $398M | $520M | · | $1.04B | $1.11B | $1.35B | · | $1.54B | $1.57B | · | · | $1.63B | |
| P/E | -0.7 | -1.0 | · | -1.4 | -1.2 | -2.6 | · | -5.4 | -8.4 | -16.0 | · | 138.5 | 11.0 | 9.5 | · | 8.6 | |
| P/S | 2.1 | 2.0 | · | 2.3 | 1.8 | 2.2 | · | 3.9 | 3.9 | 4.7 | · | 5.0 | 5.3 | · | · | 6.0 | |
| P/B | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | · | · | 0.6 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -51.5 | · | · | · | -14.5 | · | · | · | 63.0 | · | · | · | · | · | · | |
| Earnings Yield | -151.9% | -97.5% | · | -70.2% | -82.5% | -38.6% | · | -18.4% | -12.0% | -6.2% | · | 0.72% | 9.1% | 10.5% | · | 11.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -66.9% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $188M | $248M | $307M | $287M | $263M |
| Nettoergebnis | $-489M | $-221M | $6M | $112M | $161M |
| Verwässerte EPS | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 124 Einreicher · $191.4M 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 |
|---|---|---|---|---|
| 18 (+2 vs. Vorquartal) | 20 (+3 vs. Vorquartal) | 38 (+4 vs. Vorquartal) | 35 (-3 vs. Vorquartal) | +6.5M |
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 |
|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | $47.877.328 | 20.373.331 | 25,01% | Aktien |
| Koch, Inc. | $35.548.255 | 15.126.917 | 18,57% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $20.579.277 | 8.757.139 | 10,75% | Aktien |
| VANGUARD GROUP INC | $18.415.365 | 6.018.093 | 9,62% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.402.172 | 5.703.052 | 7,00% | Aktien |
| WAFRA INC. | $5.875.000 | 2.500.000 | 3,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.607.172 | 2.385.027 | 2,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.261.154 | 2.238.789 | 2,75% | Aktien |
| STATE STREET CORP | $5.247.129 | 2.232.821 | 2,74% | Aktien |
| LM Asset Management Inc. | $4.338.100 | 1.846.000 | 2,27% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.865.503 | 1.644.895 | 2,02% | Aktien |
| CITIGROUP INC | $3.287.446 | 1.398.913 | 1,72% | Aktien |
| GRATIA CAPITAL, LLC | $3.057.848 | 1.301.212 | 1,60% | Aktien |
| VAN ECK ASSOCIATES CORP | $2.608.867 | 1.110.156 | 1,36% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.985.710 | 844.983 | 1,04% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.917.473 | 815.946 | 1,00% | Aktien |
| CITADEL ADVISORS LLC | $1.351.835 | 575.249 | 0,71% | Aktien |
| D. E. Shaw & Co., Inc. | $1.330.032 | 565.971 | 0,69% | Aktien |
| MACQUARIE GROUP LTD | $1.063.453 | 452.533 | 0,56% | Aktien |
| Cubist Systematic Strategies, LLC | $897.943 | 270.465 | 0,47% | Aktien |
| Brevan Howard Capital Management LP | $765.060 | 327.649 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $692.780 | 294.800 | 0,36% | Kaufoption |
| UBS Group AG | $442.324 | 188.223 | 0,23% | Aktien |
| AMERIPRISE FINANCIAL INC | $408.900 | 174.000 | 0,21% | Aktien |
| Caption Management, LLC | $329.486 | 140.207 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $313.208 | 131.600 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $307.251 | 130.745 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $294.455 | 125.300 | 0,15% | Aktien |
| RHUMBLINE ADVISERS | $273.051 | 116.197 | 0,14% | Aktien |
| BlackRock, Inc. | $270.250 | 115.000 | 0,14% | Aktien |
| Compagnie Lombard Odier SCmA | $217.375 | 92.500 | 0,11% | Aktien |
| DEUTSCHE BANK AG\ | $209.984 | 89.355 | 0,11% | Aktien |
| Empowered Funds, LLC | $208.038 | 88.527 | 0,11% | Aktien |
| BANK OF AMERICA CORP /DE/ | $205.815 | 87.581 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $189.485 | 80.632 | 0,10% | Aktien |
| Graham Capital Management, L.P. | $145.225 | 61.798 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $140.601 | 59.830 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $127.483 | 54.248 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $126.227 | 53.714 | 0,07% | Aktien |
| IEQ CAPITAL, LLC | $117.951 | 50.192 | 0,06% | Aktien |
| Nuveen, LLC | $112.567 | 47.901 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $104.206 | 44.343 | 0,05% | Aktien |
| GOLDMAN SACHS GROUP INC | $102.782 | 43.737 | 0,05% | Aktien |
| Invesco Ltd. | $89.678 | 38.161 | 0,05% | Aktien |
| MORGAN STANLEY | $87.721 | 37.327 | 0,05% | Aktien |
| Gallagher Fiduciary Advisors, LLC | $78.739 | 33.506 | 0,04% | Aktien |
| Atria Investments, Inc | $78.425 | 33.372 | 0,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.713 | 30.516 | 0,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.955 | 27.215 | 0,03% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $63.694 | 27.104 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.430 | 26.566 | 0,03% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60.912 | 25.920 | 0,03% | Aktien |
| BBR PARTNERS, LLC | $58.750 | 25.000 | 0,03% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $58.045 | 24.700 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $56.536 | 24.058 | 0,03% | Aktien |
| Mariner, LLC | $56.455 | 24.025 | 0,03% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $54.215 | 23.070 | 0,03% | Aktien |
| XTX Topco Ltd | $53.956 | 22.960 | 0,03% | Aktien |
| Sequoia Financial Advisors, LLC | $52.607 | 22.386 | 0,03% | Aktien |
| H D Vest Advisory Services | $50.117 | 17.585 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.060 | 19.600 | 0,02% | Verkaufsoption |
| CWM, LLC | $42.414 | 17.821 | 0,02% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39.976 | 17.011 | 0,02% | Aktien |
| BARCLAYS PLC | $39.249 | 16.702 | 0,02% | Aktien |
| STRS OHIO | $38.305 | 16.300 | 0,02% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.094 | 16.634 | 0,02% | Aktien |
| Nuveen Asset Management, LLC | $36.635 | 8.105 | 0,02% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $33.995 | 14.466 | 0,02% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $33.579 | 14.289 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $32.129 | 13.672 | 0,02% | Aktien |
| Creative Planning | $29.807 | 12.684 | 0,02% | Aktien |
| ProShare Advisors LLC | $29.629 | 12.608 | 0,02% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $28.365 | 12.070 | 0,01% | Aktien |
| Ascent Group, LLC | $24.003 | 10.214 | 0,01% | Aktien |
| SIMPLEX TRADING, LLC | $23.984 | 10.206 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $21.204 | 9.023 | 0,01% | Aktien |
| Legal & General Group Plc | $20.085 | 8.547 | 0,01% | Aktien |
| FMR LLC | $18.591 | 7.911 | 0,01% | Aktien |
| Arax Advisory Partners | $14.988 | 6.378 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $14.255 | 6.066 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.890 | 4.996 | 0,01% | Aktien |
| Clearstead Advisors, LLC | $7.599 | 3.233 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $7.000 | 2.832 | 0,00% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $6.720 | 2.024 | 0,00% | Aktien |
| Point72 (DIFC) Ltd | $6.647 | 2.002 | 0,00% | Aktien |
| Sterling Capital Management LLC | $4.559 | 1.940 | 0,00% | Aktien |
| Lindbrook Capital, LLC | $3.290 | 882 | 0,00% | Aktien |
| Allworth Financial LP | $2.959 | 1.259 | 0,00% | Aktien |
| Global Retirement Partners, LLC | $2.733 | 1.163 | 0,00% | Aktien |
| Point72 Europe (London) LLP | $2.669 | 804 | 0,00% | Aktien |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $2.238 | 600 | 0,00% | Aktien |
| Vident Advisory, LLC | $1.943 | 827 | 0,00% | Aktien |
| Essential Partners LLC | $1.697 | 722 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $1.646 | 701 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $1.401 | 596 | 0,00% | Aktien |
| M&T Bank Corp | $1.276 | 543 | 0,00% | Aktien |
| Private Wealth Management Group, LLC | $1.208 | 514 | 0,00% | Aktien |
| First Command Advisory Services, Inc. | $940 | 400 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $808 | 344 | 0,00% | Aktien |
| Optiver Holding B.V. | $785 | 334 | 0,00% | Aktien |
Unternehmensinsider 13 Insider · 5 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Mack | CEO AND CHAIRMAN | 21. Mai 2026 F | 2.890.308 | 1 | 0 | $120.500 |
| Jai Agarwal | CHIEF FINANCIAL OFFICER | 4. August 2023 F | 33.193 | 0 | 0 | $0 |
| Jeffrey D Siegel | EVP, General Counsel and Secretary | 21. Mai 2026 F | 311.382 | 0 | 0 | $0 |
| Priyanka Garg | Executive Vice President - Portfolio and Asset Management | 21. Mai 2026 F | 562.718 | 0 | 0 | $0 |
| Kevin Cullinan | Executive Vice President - Originations | 25. März 2024 A | 352.223 | 0 | 0 | $0 |
| Steven Leonard Richman | Direktor | 1. Juli 2026 A | 18.500 | 0 | 0 | $0 |
| Pamela Liebman | Direktor | 3. Juni 2026 A | 134.048 | 0 | 0 | $0 |
| Mary Haggerty | Direktor | 3. Juni 2026 A | 130.248 | 0 | 0 | $0 |
| Derrick D Cephas | Direktor | 3. Juni 2026 A | — | 0 | 0 | $0 |
| Denise Olsen | Direktor | 3. Juni 2026 A | — | 0 | 0 | $0 |
| Edward W Walter | Direktor | 3. Juni 2026 A | 32.000 | 1 | 0 | $57.000 |
| Vincent Tese | Direktor | 3. Juni 2026 A | 6.000 | 0 | 0 | $0 |
| Mike Mcgillis | — | 6. August 2026 P | 749.000 | 2 | 0 | $89.550 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 25 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,53% | 60.466 NS | 30. April 2026 | N-PORT |
| REM · iShares Trust | 0,39% | 1.186.812 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 1.459.588 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 327.205 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 88.662 NS | 29. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 553.909 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 81.893 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 811.102 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 40.060 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 617.644 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.345 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2.371.343 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 67.265 | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 3.397 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 16.388 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.435 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.002 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 86 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66.838 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 157.415 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 23.893 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.484.502 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.088.881 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.796 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,00% | 172.348 SH | 8. August 2026 | Täglich |