CNMD CONMED Corporation Common Stock
$51,70
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$31–$57
80% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$46
P/E (TTM)
34.2
ROE
4.6%
Nettogewinnmarge
3.4%
CNMD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$51.70
Marktkapitalisierung
$1.62B
P/E (TTM)
34.2
EPS (TTM)
$1.51
Umsatz (TTM)
$1.37B
Dividendenrendite
1.5%
ROE
4.6%
Verschuldungsgrad
—
52W-Spanne
$31 – $57
CNMD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.37B
2016-12-31
→
2025-12-31
EPS
$1.51
2016-12-31
→
2025-12-31
Freier Cashflow
$151M
2016-12-31
→
2025-12-31
Margen
3.4%
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
CNMD
Peer-Median
P/E (TTM)
34.2
38.5
P/S (TTM) (K/V (TTM))
1.2
2.5
P/B (K/B)
1.6
4.8
Price / FCF (Kurs / FCF)
10.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CNMD
Peer-Median
Gross Margin (Bruttogewinnmarge)
54.6%
58.7%
Operating Margin (Betriebsgewinnmarge)
7.5%
—
Net Profit Margin (Nettogewinnmarge)
3.4%
-12.6%
ROA
2.0%
-11.8%
ROE
4.6%
-37.7%
ROIC
6.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CNMD
Peer-Median
Current Ratio (Liquiditätsgrad)
2.1
3.5
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CNMD
Peer-Median
Revenue YoY (Umsatz YoY)
5.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.8%
—
EPS YoY (EPS VjV)
-64.5%
—
Net Income YoY (Nettogewinn YoY)
-64.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CNMD
Peer-Median
Payout Ratio (Ausschüttungsquote)
52.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.5%
Ausschüttungsquote
52.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. September 2025 | $0,2000 |
| 13. Juni 2025 | $0,2000 |
| 14. März 2025 | $0,2000 |
| 20. Dezember 2024 | $0,2000 |
| 16. September 2024 | $0,2000 |
| 14. Juni 2024 | $0,2000 |
| 14. März 2024 | $0,2000 |
| 15. Dezember 2023 | $0,2000 |
| 14. September 2023 | $0,2000 |
| 14. Juni 2023 | $0,2000 |
| 14. März 2023 | $0,2000 |
| 15. Dezember 2022 | $0,2000 |
| 14. September 2022 | $0,2000 |
| 14. Juni 2022 | $0,2000 |
| 14. März 2022 | $0,2000 |
| 14. Dezember 2021 | $0,2000 |
| 14. September 2021 | $0,2000 |
| 14. Juni 2021 | $0,2000 |
| 12. März 2021 | $0,2000 |
| 14. Dezember 2020 | $0,2000 |
CNMD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
12 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 8 66,7%
- Verkauf 2 16,7%
- Starker Verkauf 2 16,7%
12-Monats-Kursziel
6 Analysten · 2026-08-15
Median
$45.00
Mittelwert
$45.50
Über allen Zielen →
$51.70
Tief
$43.00
Hoch
$49.00
Median-Ziel
$45.00
-13,0%
Mittelwert-Ziel
$45.50
-12,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.38 | $1.13 | 0.25% |
| 31. März 2026 | $0.89 | $0.84 | 0.05% |
| 31. Dezember 2025 | $1.43 | $1.35 | 0.08% |
| 30. September 2025 | $1.08 | $1.07 | 0.01% |
| 30. Juni 2025 | $1.15 | $1.15 | 0.00% |
| 31. März 2025 | $0.95 | $0.83 | 0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B | $862M | $955M | $860M | $796M | $764M | $719M | $740M | |
| Cost of Revenue | $624M | $574M | $568M | $474M | $443M | $402M | $430M | $391M | $365M | $355M | $337M | $336M | |
| Gross Profit | $750M | $733M | $676M | $571M | $568M | $460M | $525M | $469M | $431M | $408M | $382M | $404M | |
| R&D Expense | $56M | $54M | $53M | $47M | $44M | $40M | $45M | $42M | $32M | $32M | $27M | $28M | |
| SG&A Expense | $592M | $478M | $503M | $454M | $415M | $374M | $400M | $356M | $352M | $338M | $303M | $323M | |
| Operating Expenses | $648M | $533M | $556M | $501M | $458M | $414M | $446M | $398M | $384M | $371M | $331M | $351M | |
| Operating Income | $103M | $200M | $121M | $70M | $110M | $46M | $79M | $71M | $47M | $38M | $51M | $53M | |
| Interest Expense | $31M | $37M | $40M | $29M | $35M | $44M | $43M | $21M | $18M | $15M | $6M | $6M | |
| Pretax Income | $71M | $163M | $81M | $-71M | $73M | $2M | $31M | $51M | $29M | $19M | $45M | $47M | |
| Income Tax | $24M | $31M | $16M | $10M | $11M | $-8M | $3M | $10M | $-27M | $5M | $15M | $14M | |
| Net Income | $47M | $132M | $64M | $-81M | $63M | $10M | $29M | $41M | $55M | $15M | $30M | $32M | |
| EPS (Basic) | $1.52 | $4.29 | $2.10 | $-2.68 | $2.14 | $0.33 | $1.01 | $1.45 | $1.99 | $0.53 | $1.10 | $1.17 | |
| EPS (Diluted) | $1.51 | $4.25 | $2.04 | $-2.68 | $1.94 | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 | $1.16 | |
| Shares (Basic) | 31,036,000 | 30,846,000 | 30,668,000 | 30,040,000 | 29,162,000 | 28,581,000 | 28,325,000 | 28,118,000 | 27,939,000 | 27,804,000 | 27,653,000 | 27,401,000 | |
| Shares (Diluted) | 31,149,000 | 31,150,000 | 31,548,000 | 30,040,000 | 32,216,000 | 29,464,000 | 29,495,000 | 28,890,000 | 28,171,000 | 27,964,000 | 27,858,000 | 27,769,000 | |
| EBITDA | $103M | $200M | $121M | $70M | $110M | $46M | $79M | $71M | $47M | $38M | $51M | $53M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $26M | $18M | $33M | $27M | $73M | $66M | |
| Receivables | $248M | $238M | $242M | $191M | $184M | $177M | $189M | $182M | $167M | $148M | $134M | $129M | |
| Inventory | $356M | $347M | $318M | $332M | $232M | $195M | $165M | $155M | $141M | $136M | $133M | $148M | |
| Prepaid Expense | $29M | $31M | $31M | $29M | $24M | $17M | $18M | $21M | $16M | $19M | $20M | $22M | |
| Current Assets | $673M | $640M | $616M | $581M | $460M | $417M | $397M | $374M | $357M | $331M | $360M | $381M | |
| PP&E (Net) | $113M | $116M | $121M | $116M | $109M | $111M | $119M | $113M | $116M | $122M | $125M | $133M | |
| PP&E (Gross) | $430M | $421M | $413M | $393M | $373M | $357M | $347M | $332M | $323M | $308M | $293M | $298M | |
| Accum. Depreciation | $317M | $305M | $292M | $278M | $264M | $246M | $228M | $219M | $207M | $186M | $168M | $164M | |
| Goodwill | $807M | $805M | $807M | $815M | $618M | $618M | $618M | $400M | $402M | $398M | $261M | $256M | |
| Intangibles | $582M | $618M | $649M | $682M | $471M | $502M | $533M | $413M | $415M | $420M | $308M | $316M | |
| Other Non-current Assets | $150M | $116M | $96M | $94M | $99M | $104M | $108M | $68M | $68M | · | · | · | |
| Total Assets | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B | $1.10B | $1.10B | |
| Accounts Payable | $94M | $102M | $88M | $73M | $58M | $53M | $56M | $53M | $42M | $42M | $35M | $24M | |
| Current Liabilities | $315M | $278M | $311M | $297M | $197M | $190M | $188M | $161M | $150M | $114M | $120M | $116M | |
| Capital Leases | $44M | $33M | $10M | $12M | $13M | $15M | $17M | · | · | · | · | · | |
| Deferred Tax | $80M | $74M | $61M | $67M | $69M | $58M | $74M | $81M | $78M | $119M | $103M | $112M | |
| Other Non-current Liabilities | $64M | $86M | $121M | $204M | $43M | $59M | $47M | $26M | $27M | $27M | $24M | $49M | |
| Total Liabilities | $1.29B | $1.34B | $1.47B | $1.55B | $981M | $1.04B | $1.06B | $707M | $727M | $748M | $517M | $517M | |
| Long-term Debt | · | · | · | · | · | · | · | $457M | $486M | $498M | $271M | $241M | |
| Total Debt | · | · | · | · | · | · | · | $457M | $486M | $498M | $271M | $241M | |
| Common Stock | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | |
| Paid-in Capital | $503M | $477M | $447M | $413M | $397M | $383M | $379M | $342M | $334M | $329M | $325M | $320M | |
| Retained Earnings | $589M | $560M | $453M | $413M | $497M | $457M | $471M | $465M | $440M | $407M | $415M | $406M | |
| Treasury Stock | $13M | $16M | $15M | $23M | $54M | $68M | $81M | $89M | $94M | $97M | $101M | $105M | |
| AOCI | $-46M | $-59M | $-50M | $-58M | $-54M | $-64M | $-59M | $-56M | $-49M | $-59M | $-54M | $-40M | |
| Stockholders' Equity | $1.03B | $963M | $834M | $746M | $785M | $709M | $710M | $662M | $631M | $581M | $585M | $581M | |
| Liabilities + Equity | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B | $1.10B | $1.10B | |
| Shares Outstanding | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $26M | $24M | $22M | $16M | $13M | $12M | $10M | $8M | $8M | $7M | $9M | |
| Deferred Tax | $4M | $12M | $700.0K | $-6M | $3M | $-14M | $-6M | $2M | $-40M | $-3M | $2M | $-284.0K | |
| Amort. of Intangibles | $35M | $35M | $35M | $34M | $33M | $34M | $32M | $23M | $21M | $20M | $13M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | $10M | $22M | $22M | |
| Operating Cash Flow | $171M | $167M | $125M | $33M | $112M | $65M | $95M | $75M | $66M | $40M | $51M | $65M | |
| CapEx | $20M | $13M | $19M | $22M | $15M | $13M | $20M | $17M | $13M | $15M | $15M | $15M | |
| Investing Cash Flow | $-21M | $-13M | $-20M | $-250M | $-15M | $-14M | $-388M | $-17M | $-29M | $-266M | $-24M | $-21M | |
| Debt Issued | · | · | · | · | · | · | $265M | $0 | $0 | $175M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $111M | $-13M | $-9M | $166M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $17M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $-17M | |
| Dividends Paid | $25M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-136M | $-151M | $-110M | $225M | $-102M | $-52M | $301M | $-72M | $-35M | $183M | $-13M | $-26M | |
| Net Change in Cash | $16M | $163.0K | $-5M | $8M | $-7M | $2M | $8M | $-15M | $5M | $-45M | $6M | $12M | |
| Taxes Paid | $21M | $17M | $19M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $151M | $154M | $106M | $12M | $97M | $52M | $75M | $58M | $53M | $23M | $33M | $50M | |
| Levered FCF | $130M | $124M | $75M | $-21M | $67M | $-210M | $36M | $42M | $18M | $12M | $29M | $46M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.1% | 54.3% | 54.6% | 56.2% | 53.4% | 54.9% | 54.6% | 54.1% | 53.5% | 53.1% | 54.6% | |
| Operating Margin | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% | 5.3% | 8.3% | 8.3% | 5.9% | 4.9% | 7.1% | 7.1% | |
| Net Margin | 3.4% | 10.1% | 5.2% | -7.7% | 6.2% | 1.1% | 3.0% | 4.8% | 7.0% | 1.9% | 4.2% | 4.3% | |
| Pretax Margin | 5.2% | 12.5% | 6.5% | -6.8% | 7.2% | 0.19% | 3.3% | 5.9% | 3.6% | 2.5% | 6.3% | 6.3% | |
| EBITDA Margin | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% | 5.3% | 8.3% | 8.3% | 5.9% | 4.9% | 7.1% | 7.1% | |
| ROA | 2.0% | 5.8% | 2.8% | -4.0% | 3.6% | 0.54% | 1.8% | 3.0% | 4.1% | 1.2% | 2.8% | 2.9% | |
| ROE | 4.6% | 14.0% | 7.9% | -11.0% | 8.1% | 1.4% | 4.1% | 6.2% | 9.2% | 2.5% | 5.2% | 5.4% | |
| ROIC | 6.6% | 16.9% | 11.5% | 10.7% | 11.9% | 38.5% | 10.2% | 5.1% | 8.1% | 2.6% | 4.0% | 4.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.0 | 2.0 | 2.3 | 2.2 | 2.1 | 2.3 | 2.4 | 2.9 | 3.4 | 3.3 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.8 | 0.9 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | |
| Interest Coverage | 3.3 | 5.4 | 3.0 | 2.4 | 3.1 | 1.0 | 1.9 | 3.5 | 2.6 | 2.5 | 8.5 | 8.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | 1.7 | 1.7 | 2.1 | 2.2 | 2.7 | 2.6 | 2.6 | 2.6 | 2.1 | 2.3 | |
| Receivables Turnover | 5.7 | 5.4 | 5.7 | 5.6 | 5.6 | 4.7 | 5.2 | 4.9 | 5.1 | 5.4 | 5.5 | 5.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 19.1% | 3.5% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 8.9% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.5% | 108.3% | · | · | 506.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.9% | 85.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 105.4% | · | · | 557.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 28.4% | 89.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B | $862M | $955M | $860M | $796M | $764M | $719M | $740M | |
| Net Income TTM | $47M | $132M | $64M | $-81M | $63M | $10M | $29M | $41M | $55M | $15M | $30M | $32M | |
| Market Cap | $1.27B | $2.14B | $3.43B | $2.77B | $4.44B | $3.51B | $3.50B | $2.01B | $1.60B | $1.38B | $1.38B | $1.41B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.45B | $2.05B | $1.85B | $1.58B | $1.58B | |
| P/E | 26.9 | 16.1 | 53.7 | -33.1 | 73.1 | 350.0 | 115.3 | 45.5 | 25.9 | 84.9 | 40.4 | 38.8 | |
| P/S | 0.9 | 1.6 | 2.8 | 2.7 | 4.4 | 4.1 | 3.7 | 2.3 | 2.0 | 1.8 | 1.9 | 1.9 | |
| P/B | 1.2 | 2.2 | 4.1 | 3.7 | 5.6 | 4.9 | 4.9 | 3.0 | 2.5 | 2.4 | 2.4 | 2.4 | |
| P / Cash Flow | 7.4 | 12.8 | 27.3 | 83.2 | 39.7 | 54.3 | 36.8 | 26.9 | 24.3 | 36.2 | 28.7 | 21.6 | |
| P / FCF | 8.4 | 13.9 | 32.2 | 239.6 | 45.8 | 68.0 | 46.6 | 34.5 | 30.3 | 58.9 | 41.7 | 28.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.3 | 43.7 | 49.2 | 30.8 | 30.0 | |
| EV / FCF | · | · | · | · | · | · | · | 42.1 | 38.9 | 79.0 | 47.7 | 31.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 2.6 | 2.4 | 2.2 | 2.1 | |
| Dividend Yield | 1.9% | 1.1% | 0.71% | 0.86% | 0.52% | 0.65% | 0.65% | 1.1% | 1.4% | 1.6% | 1.6% | 1.6% | |
| Earnings Yield | 3.7% | 6.2% | 1.9% | -3.0% | 1.4% | 0.29% | 0.87% | 2.2% | 3.9% | 1.2% | 2.5% | 2.6% | |
| Payout Ratio | 52.6% | 18.6% | 38.0% | -29.7% | 37.2% | 239.8% | 79.0% | 54.9% | 40.2% | 151.5% | 72.5% | 68.2% | |
| Annual Payout | $25M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M |
Gewinn- und Verlustrechnung 17
| 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 | $343M | $317M | $373M | $338M | $342M | $321M | $346M | $317M | $332M | $312M | $327M | $305M | $318M | $295M | $251M | $275M | |
| Cost of Revenue | $146M | $134M | $155M | $172M | $154M | $144M | $148M | $138M | $148M | $140M | $145M | $137M | $147M | $140M | $119M | $123M | |
| Gross Profit | $197M | $183M | $218M | $166M | $188M | $178M | $198M | $179M | $184M | $172M | $182M | $168M | $171M | $155M | $132M | $152M | |
| R&D Expense | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $12M | $14M | $13M | $12M | $13M | |
| SG&A Expense | $146M | $142M | $167M | $140M | $136M | $149M | $133M | $100M | $123M | $123M | $118M | $125M | $130M | $130M | $121M | $115M | |
| Operating Expenses | $161M | $158M | $182M | $154M | $150M | $162M | $146M | $113M | $137M | $137M | $132M | $138M | $143M | $143M | $133M | $127M | |
| Operating Income | $36M | $25M | $37M | $12M | $38M | $16M | $52M | $66M | $47M | $35M | $50M | $30M | $27M | $13M | $-1M | $24M | |
| Interest Expense | $8M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Other Non-op | $3M | · | · | · | $-418.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $31M | $18M | $29M | $4M | $30M | $8M | $44M | $56M | $38M | $25M | $41M | $20M | $17M | $2M | $-11M | $16M | |
| Income Tax | $8M | $5M | $13M | $1M | $8M | $2M | $10M | $7M | $8M | $6M | $8M | $4M | $4M | $625.0K | $-37M | $-30M | |
| Net Income | $23M | $14M | $17M | $3M | $21M | $6M | $34M | $49M | $30M | $20M | $33M | $16M | $14M | $2M | $27M | $46M | |
| EPS (Basic) | $0.77 | $0.45 | $0.55 | $0.09 | $0.69 | $0.19 | $1.09 | $1.59 | $0.97 | $0.64 | $1.07 | $0.52 | $0.45 | $0.06 | $0.95 | $1.51 | |
| EPS (Diluted) | $0.77 | $0.45 | $0.54 | $0.09 | $0.69 | $0.19 | $1.09 | $1.57 | $0.96 | $0.63 | $1.05 | $0.50 | $0.43 | $0.06 | $1.02 | $1.48 | |
| Shares (Basic) | 30,069,000 | 30,588,000 | -61,841,000 | 30,955,000 | 30,949,000 | 30,973,000 | -61,603,000 | 30,856,000 | 30,813,000 | 30,780,000 | -61,246,000 | 30,741,000 | 30,662,000 | 30,511,000 | -59,636,000 | 30,473,000 | |
| Shares (Diluted) | 30,117,000 | 30,621,000 | -62,106,000 | 31,050,000 | 31,054,000 | 31,151,000 | -62,340,000 | 31,112,000 | 31,106,000 | 31,272,000 | -63,140,000 | 31,689,000 | 31,795,000 | 31,204,000 | -65,993,000 | 31,103,000 | |
| EBITDA | $36M | $25M | · | $12M | $38M | $16M | · | $66M | $47M | $35M | · | $30M | $27M | $13M | · | $24M |
Bilanz 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $240M | $229M | $248M | $225M | $234M | $221M | $238M | $231M | $239M | $241M | · | $230M | $229M | $213M | · | $197M | |
| Inventory | $360M | $366M | $356M | $364M | $362M | $355M | $347M | $343M | $322M | $322M | · | $326M | $327M | $335M | · | $305M | |
| Prepaid Expense | $38M | $41M | $29M | $34M | $27M | $28M | $31M | $29M | $33M | $38M | · | $39M | $31M | $35M | · | $39M | |
| Current Assets | $676M | $671M | $673M | $662M | $658M | $639M | $640M | $641M | $624M | $636M | · | $626M | $616M | $610M | · | $574M | |
| PP&E (Net) | $110M | $112M | $113M | $112M | $117M | $116M | $116M | $117M | $117M | $118M | · | $120M | $117M | $115M | · | $114M | |
| PP&E (Gross) | · | · | $430M | · | · | · | $421M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $797M | $807M | $807M | $807M | $807M | $806M | $805M | $807M | $806M | $806M | $807M | $815M | $816M | $815M | $815M | $814M | |
| Intangibles | $564M | $574M | $582M | $593M | $602M | $610M | $618M | $626M | $633M | $641M | · | $657M | $666M | $674M | · | $689M | |
| Other Non-current Assets | $153M | $152M | $137M | $148M | $145M | $127M | $116M | $125M | $105M | $108M | · | $107M | $109M | $106M | · | $100M | |
| Total Assets | $2.30B | $2.31B | $2.33B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.29B | $2.31B | · | $2.33B | $2.32B | $2.32B | · | $2.29B | |
| Accounts Payable | $101M | $105M | $94M | $107M | $101M | $96M | $102M | $105M | $101M | $102M | · | $82M | $79M | $77M | · | $74M | |
| Current Liabilities | $455M | $293M | $315M | $315M | $295M | $283M | $278M | $282M | $266M | $291M | · | $376M | $353M | $321M | · | $209M | |
| Capital Leases | · | · | $44M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $85M | $81M | $80M | $75M | $70M | $70M | $74M | $66M | $65M | $64M | · | $67M | $66M | $66M | · | $113M | |
| Other Non-current Liabilities | $62M | $63M | $64M | $72M | $80M | $76M | $86M | $95M | $107M | $109M | · | $144M | $152M | $186M | · | $218M | |
| Total Liabilities | $1.26B | $1.30B | $1.29B | $1.31B | $1.33B | $1.32B | $1.34B | $1.38B | $1.40B | $1.45B | · | $1.53B | $1.54B | $1.57B | · | $1.58B | |
| Common Stock | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | · | $313.0K | $313.0K | $313.0K | · | $313.0K | |
| Paid-in Capital | $513M | $508M | $503M | $499M | $494M | $489M | $477M | $471M | $465M | $458M | · | $440M | $433M | $420M | · | $407M | |
| Retained Earnings | $626M | $603M | $589M | $572M | $575M | $560M | $560M | $533M | $490M | $466M | · | $426M | $416M | $408M | · | $392M | |
| Treasury Stock | $55M | $49M | $13M | $14M | $14M | $15M | $16M | $16M | $19M | $20M | · | $15M | $16M | $21M | · | $23M | |
| AOCI | $-43M | $-45M | $-46M | $-49M | $-53M | $-57M | $-59M | $-55M | $-54M | $-50M | · | $-54M | $-53M | $-55M | · | $-60M | |
| Stockholders' Equity | $1.04B | $1.02B | $1.03B | $1.01B | $1.00B | $978M | $963M | $933M | $882M | $855M | $834M | $796M | $780M | $752M | $746M | $716M | |
| Liabilities + Equity | $2.30B | $2.31B | $2.33B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.29B | $2.31B | · | $2.33B | $2.32B | $2.32B | · | $2.29B | |
| Shares Outstanding | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 |
Cashflow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $5M | $5M | $14M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $2M | $812.0K | $4M | $2M | $-3M | $7M | $3M | $1M | $2M | $2M | $-284.0K | $533.0K | $-1M | $-44M | $-32M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Operating Cash Flow | $37M | $13M | $46M | $54M | $29M | $42M | $43M | $51M | $43M | $29M | $56M | $46M | $27M | $-4M | $-12M | $26M | |
| CapEx | $3M | $3M | $5M | $5M | $6M | $4M | $4M | $3M | $4M | $2M | $5M | $5M | $5M | $4M | $6M | $7M | |
| Investing Cash Flow | $12M | $4M | $-7M | $-5M | $-6M | $-3M | $-4M | $-3M | $-4M | $-2M | $-5M | $-5M | $-6M | $-4M | $-6M | $-91M | |
| Stock Repurchased | $6M | $37M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-37M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-46M | $-23M | $-37M | $-44M | $-27M | $-28M | $-51M | $-39M | $-44M | $-17M | $-59M | $-37M | $-20M | $5M | $12M | $47M | |
| Net Change in Cash | $2M | $-6M | $2M | $5M | $-2M | $11M | $-14M | $10M | $-5M | $10M | $-6M | $3M | $1M | $-2M | $-4M | $-20M | |
| Free Cash Flow | · | $11M | · | · | · | $38M | · | · | · | $27M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $5M | · | · | · | $31M | · | · | · | $20M | · | · | · | $-16M | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 57.9% | · | 49.2% | 55.0% | 55.3% | · | 56.5% | 55.3% | 55.1% | · | 55.2% | 53.7% | 52.6% | · | 55.1% | |
| Operating Margin | 10.6% | 8.0% | · | 3.5% | 11.2% | 5.0% | · | 20.8% | 14.2% | 11.2% | · | 10.0% | 8.6% | 4.3% | · | 8.8% | |
| Net Margin | 6.7% | 4.4% | · | 0.85% | 6.3% | 1.9% | · | 15.5% | 9.0% | 6.3% | · | 5.2% | 4.3% | 0.62% | · | 16.8% | |
| Pretax Margin | 9.1% | 5.8% | · | 1.3% | 8.7% | 2.4% | · | 17.8% | 11.3% | 8.1% | · | 6.7% | 5.5% | 0.83% | · | 5.7% | |
| EBITDA Margin | 10.6% | 8.0% | · | 3.5% | 11.2% | 5.0% | · | 20.8% | 14.2% | 11.2% | · | 10.0% | 8.6% | 4.3% | · | 8.8% | |
| ROA | 1.0% | 0.60% | · | 0.12% | 0.93% | 0.26% | · | 2.1% | 1.3% | 0.85% | · | 0.69% | 0.62% | 0.09% | · | 2.3% | |
| ROE | 2.3% | 1.4% | · | 0.29% | 2.3% | 0.66% | · | 5.7% | 3.6% | 2.5% | · | 2.1% | 1.9% | 0.24% | · | 6.3% | |
| ROIC | 2.6% | 1.9% | · | 0.79% | 2.7% | 1.3% | · | 6.1% | 4.3% | 3.2% | · | 3.0% | 2.8% | 1.3% | · | 9.9% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.3 | · | 2.1 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.9 | · | 2.8 | |
| Quick Ratio | 0.5 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.6 | 3.6 | · | 1.6 | 4.9 | 1.9 | · | 7.1 | 4.9 | 3.6 | · | 3.0 | 2.7 | 1.2 | · | 2.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 |
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 | $1.34B | $1.32B | · | $1.32B | $1.31B | $1.28B | · | $1.27B | $1.27B | $1.23B | · | $1.19B | $1.17B | $1.09B | · | $1.04B | |
| Net Income TTM | $61M | $44M | · | $79M | $106M | $105M | · | $115M | $79M | $51M | · | $78M | $-107M | $-105M | · | $-92M | |
| Market Cap | $1.02B | $1.11B | · | $1.47B | $1.63B | $1.89B | · | $2.25B | $2.17B | $2.51B | · | $3.16B | $4.25B | $3.25B | · | $2.51B | |
| P/E | 16.4 | 24.9 | · | 18.5 | 15.3 | 18.0 | · | 19.7 | 27.5 | 49.4 | · | 40.8 | -36.9 | -28.5 | · | -24.8 | |
| P/S | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.5 | · | 1.8 | 1.7 | 2.0 | · | 2.6 | 3.6 | 3.0 | · | 2.4 | |
| P/B | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.9 | · | 2.4 | 2.5 | 2.9 | · | 4.0 | 5.5 | 4.3 | · | 3.5 | |
| P / Cash Flow | · | 82.2 | · | · | · | 45.5 | · | · | · | 86.1 | · | · | · | -845.0 | · | · | |
| P / FCF | · | 104.6 | · | · | · | 50.1 | · | · | · | 92.5 | · | · | · | -401.3 | · | · | |
| Earnings Yield | 6.1% | 4.0% | · | 5.4% | 6.6% | 5.5% | · | 5.1% | 3.6% | 2.0% | · | 2.5% | -2.7% | -3.5% | · | -4.0% | |
| Payout Ratio | · | 0.00% | · | · | · | 102.4% | · | · | · | 31.2% | · | · | · | 335.2% | · | · |
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 | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B |
| Bruttogewinnmarge % | 54.6% | 56.1% | 54.3% | 54.6% | 56.2% |
| Betriebsgewinnmarge % | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% |
| Nettoergebnis | $47M | $132M | $64M | $-81M | $63M |
| Verwässerte EPS | $1.51 | $4.25 | $2.04 | $-2.68 | $1.94 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.1 | 2.3 | 2.0 | 2.0 | 2.3 |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $151M | $154M | $106M | $12M | $97M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 270 Einreicher · $760.7M 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 |
|---|---|---|---|---|
| 43 (+2 vs. Vorquartal) | 29 (-26 vs. Vorquartal) | 78 (-12 vs. Vorquartal) | 82 (+10 vs. Vorquartal) | -378K |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $81.998.305 | 2.505.295 | 10,78% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.638.148 | 2.188.761 | 9,42% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $51.710.696 | 1.579.917 | 6,80% | Aktien |
| STATE STREET CORP | $46.393.728 | 1.417.468 | 6,10% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.372.977 | 1.355.728 | 5,83% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $41.005.060 | 1.252.828 | 5,39% | Aktien |
| Invenomic Capital Management LP | $27.563.962 | 842.162 | 3,62% | Aktien |
| Capital Research Global Investors | $26.957.606 | 823.636 | 3,54% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $23.859.384 | 728.976 | 3,14% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $22.124.051 | 675.793 | 2,91% | Aktien |
| COOKE & BIELER LP | $18.770.590 | 573.498 | 2,47% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.608.446 | 476.885 | 2,05% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.416.550 | 471.022 | 2,03% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.445.802 | 441.361 | 1,90% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.133.330 | 431.816 | 1,86% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.132.684 | 370.690 | 1,59% | Aktien |
| GLENMEDE TRUST CO NA | $10.033.643 | 306.558 | 1,32% | Aktien |
| Glenmede Investment Management, LP | $9.899.626 | 210.496 | 1,30% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $9.866.546 | 300.228 | 1,30% | Aktien |
| Tributary Capital Management, LLC | $8.417.501 | 257.180 | 1,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $7.515.528 | 229.622 | 0,99% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $6.882.268 | 210.274 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.557.946 | 200.365 | 0,86% | Aktien |
| Trexquant Investment LP | $6.490.457 | 198.303 | 0,85% | Aktien |
| Bank of New York Mellon Corp | $6.257.387 | 191.182 | 0,82% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.016.920 | 183.835 | 0,79% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.631.491 | 172.059 | 0,74% | Aktien |
| MARSHALL WACE, LLP | $5.508.230 | 168.293 | 0,72% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $5.168.711 | 143.775 | 0,68% | Aktien |
| CITADEL ADVISORS LLC | $4.656.268 | 142.263 | 0,61% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.636.520 | 114.200 | 0,61% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.473.102 | 136.667 | 0,59% | Aktien |
| Dana Investment Advisors, Inc. | $4.314.763 | 131.829 | 0,57% | Aktien |
| ALGERT GLOBAL LLC | $4.297.220 | 131.293 | 0,56% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4.254.900 | 130.000 | 0,56% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.045.927 | 114.421 | 0,53% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.751.153 | 114.609 | 0,49% | Aktien |
| Jefferies Financial Group Inc. | $3.741.301 | 114.308 | 0,49% | Aktien |
| FIRST TRUST ADVISORS LP | $3.634.862 | 111.056 | 0,48% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $3.429.318 | 104.776 | 0,45% | Aktien |
| Public Sector Pension Investment Board | $3.386.409 | 103.465 | 0,45% | Aktien |
| XTX Topco Ltd | $3.330.441 | 101.755 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $2.741.704 | 83.768 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $2.675.219 | 81.736 | 0,35% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.628.910 | 74.347 | 0,35% | Aktien |
| Villanova Investment Management Co LLC | $2.307.170 | 70.491 | 0,30% | Aktien |
| Point72 Asset Management, L.P. | $2.277.517 | 69.585 | 0,30% | Aktien |
| NATIXIS | $2.258.370 | 69.000 | 0,30% | Aktien |
| FIFTH THIRD BANCORP | $2.214.510 | 67.660 | 0,29% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.120.839 | 64.798 | 0,28% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.009.785 | 61.405 | 0,26% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.991.424 | 60.844 | 0,26% | Aktien |
| Swiss National Bank | $1.986.711 | 60.700 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $1.894.936 | 57.896 | 0,25% | Aktien |
| ARGA Investment Management, LP | $1.876.542 | 57.334 | 0,25% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.872.156 | 57.200 | 0,25% | Aktien |
| Vanguard Global Advisers, LLC | $1.785.127 | 54.541 | 0,23% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $1.737.547 | 53.136 | 0,23% | Aktien |
| Bridge City Capital, LLC | $1.656.956 | 50.625 | 0,22% | Aktien |
| Legal & General Group Plc | $1.508.427 | 46.087 | 0,20% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.484.665 | 45.361 | 0,20% | Aktien |
| Congress Wealth Management LLC / DE / | $1.399.910 | 26.880 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.391.062 | 39.340 | 0,18% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.341.930 | 41.000 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.146.826 | 35.039 | 0,15% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.106.000 | 33.800 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $1.073.413 | 32.796 | 0,14% | Aktien |
| VANGUARD GROUP INC | $1.065.953 | 26.255 | 0,14% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.050.993 | 32.111 | 0,14% | Aktien |
| ALLSTATE CORP | $1.043.465 | 31.881 | 0,14% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $969.807 | 29.631 | 0,13% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $951.788 | 29.080 | 0,13% | Aktien |
| State of Tennessee, Department of Treasury | $948.385 | 28.976 | 0,12% | Aktien |
| GABELLI FUNDS LLC | $922.986 | 28.200 | 0,12% | Aktien |
| BlackRock, Inc. | $900.533 | 27.514 | 0,12% | Aktien |
| JPMORGAN CHASE & CO | $875.528 | 24.102 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $859.326 | 26.255 | 0,11% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $825.778 | 25.230 | 0,11% | Aktien |
| MORGAN STANLEY | $794.095 | 24.262 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792.066 | 24.200 | 0,10% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $762.707 | 23.303 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $752.721 | 22.998 | 0,10% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $715.871 | 21.872 | 0,09% | Aktien |
| UBS Group AG | $705.233 | 21.547 | 0,09% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $688.017 | 21.021 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673.387 | 20.574 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $632.016 | 19.310 | 0,08% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $611.789 | 18.692 | 0,08% | Aktien |
| HB Wealth Management, LLC | $606.389 | 18.527 | 0,08% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $595.621 | 18.198 | 0,08% | Aktien |
| FMR LLC | $575.852 | 17.594 | 0,08% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $558.505 | 17.064 | 0,07% | Aktien |
| Quantinno Capital Management LP | $558.040 | 17.049 | 0,07% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $538.834 | 16.463 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $532.746 | 16.277 | 0,07% | Aktien |
| CHOREO, LLC | $526.695 | 16.091 | 0,07% | Aktien |
| LPL Financial LLC | $519.833 | 15.882 | 0,07% | Aktien |
| EPIQ PARTNERS, LLC | $492.881 | 15.059 | 0,06% | Aktien |
| Gotham Asset Management, LLC | $489.379 | 14.952 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $464.537 | 14.193 | 0,06% | Aktien |
Unternehmensinsider 60 Insider · 38 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pat Beyer | President & CEO | 1. April 2026 A | 10.807 | 0 | 0 | $0 |
| Curt R Hartman | President and CEO | 7. November 2024 M | 9.996 | 0 | 0 | $0 |
| Joseph J Corasanti | Former President & CEO | 30. Juli 2014 M | 156.356 | 0 | 0 | $0 |
| John E Gallagher | Executive Vice President & CFO | 15. Juli 2026 A | — | 0 | 0 | $0 |
| Todd W. Garner | Executive Vice President & CFO | 6. November 2025 S | 1.836 | 0 | 1 | $-150.500 |
| Robert D Shallish JR | EVP, Finance, CFO | 31. Dezember 2014 A | 53.876 | 0 | 0 | $0 |
| Stanley W Peters III | President AS and AET | 14. Juni 2024 M | 63 | 0 | 0 | $0 |
| Gerald G Woodard | PRESIDENT LINVATEC | 30. Mai 2007 M | 0 | 0 | 0 | $0 |
| David R Murray | President Electrosurgery | 17. Mai 2007 A | 269 | 0 | 0 | $0 |
| Eugene Starr | President-Electrosurgery | 5. Januar 2004 A | 787 | 0 | 0 | $0 |
| Matthew Schabacker | VP GM Advanced Surgical | 2. März 2026 A | — | 0 | 0 | $0 |
| Andrew James Moller | VP Corporate Controller | 2. März 2026 A | — | 0 | 0 | $0 |
| Hollie K Foust | General Counsel & Corp Sec | 2. März 2026 A | 2.886 | 0 | 0 | $0 |
| John D. Ferrell | Executive Vice President - HR | 2. März 2026 A | 702 | 0 | 0 | $0 |
| Brent Lalomia | Executive VP RA, QA | 2. März 2026 A | 915 | 0 | 0 | $0 |
| Johonna Marie Pelletier | Treasurer and VP, Tax | 2. März 2026 A | 1.317 | 0 | 0 | $0 |
| Peter K Shagory | EVP, STRAT & CORP DEVT | 2. März 2026 A | 3.897 | 0 | 0 | $0 |
| Richard Glaze | Chief Information Officer | 21. November 2025 S | 0 | 0 | 1 | $-10.591 |
| Edward A. Clifford | VP Global Manufacturing | 3. März 2025 A | 378 | 0 | 0 | $0 |
| Stephan Epinette | VP GM International | 3. März 2025 A | — | 0 | 0 | $0 |
| Heather L Cohen | EVP & Chief HR & Legal Officer | 28. März 2024 A | 35.992 | 0 | 0 | $0 |
| Terence M Berge | VP-Corporate Controller | 1. März 2024 A | 1.004 | 0 | 0 | $0 |
| Daniel S Jonas | Special Counsel & Corp Secy | 28. April 2023 M | 13.462 | 0 | 0 | $0 |
| Jaclyn Peterson | VP of Mfg. & Adv. Engineering | 1. März 2023 M | 739 | 0 | 0 | $0 |
| John Jed Kennedy | Group Executive Vice President | 3. März 2022 M | 9.855 | 0 | 0 | $0 |
| Wilfredo Ruiz-Caban | EVP QA, RA and Operations | 30. Juni 2020 A | 3.975 | 0 | 0 | $0 |
| Nathan Folkert | VP GM Orthopedics | 2. März 2020 A | 2.280 | 0 | 0 | $0 |
| Mark D Snyder | EVP Mfg. Ops & Business System | 31. März 2016 D | 20.130 | 0 | 0 | $0 |
| Gregory Renard Jones | EVP-Corporate QA/RA | 30. September 2015 A | 15.465 | 0 | 0 | $0 |
| Joseph G Darling | EVP, Commercial Operations | 2. Februar 2015 M | 16.837 | 0 | 0 | $0 |
| William Abraham | EVP-Business Development | 30. September 2014 M | 4.872 | 0 | 0 | $0 |
| David Allen Johnson | VP - Global Operations | 25. Februar 2010 M | 468 | 0 | 0 | $0 |
| Jane E Metcalf | VP CORPORATE REG. AFFAIRS | 1. Juni 2008 A | 1.634 | 0 | 0 | $0 |
| Alexander Jones | VP/Corporate Sales | 29. Juni 2007 A | 5.451 | 0 | 0 | $0 |
| Thomas Acey | SECRETARY & TREASURER | 13. Juni 2007 A | 3.475 | 0 | 0 | $0 |
| Frank R Williams | VICE PRESIDENT | 5. Juni 2007 M | 4.926 | 0 | 0 | $0 |
| Dennis M Werger | Gen. Man. of CONMED Endo Tech | 17. Mai 2007 A | 269 | 0 | 0 | $0 |
| John J Stotts | VICE PRESIDENT | 17. Mai 2007 A | 45.275 | 0 | 0 | $0 |
| Celine Christine Martin | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Jeffrey B. Mirviss | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Laverne H Council | Direktor | 2. Juni 2026 M | 4.716 | 0 | 0 | $0 |
| Barbara J Schwarzentraub | Direktor | 2. Juni 2026 M | 5.012 | 0 | 0 | $0 |
| Mark Kaye | Direktor | 2. Juni 2026 M | 820 | 0 | 0 | $0 |
| Charles Farkas | Direktor | 2. Juni 2026 M | 15.527 | 0 | 2 | $-107.053 |
| David M Bronson | Direktor | 2. Juni 2026 M | 17.909 | 0 | 0 | $0 |
| Kim Kelderman | Direktor | 1. Juni 2026 A | — | 0 | 0 | $0 |
| Martha Goldberg Aronson | Direktor | 3. Juni 2025 M | 12.391 | 0 | 0 | $0 |
| Brian Concannon | Direktor | 3. Juni 2025 M | 10.116 | 0 | 0 | $0 |
| John L Workman | Direktor | 20. Mai 2025 M | 20.891 | 0 | 0 | $0 |
| Jerome J. Lande | Direktor | 31. Mai 2024 M | 3.856 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×5 Einreichungen | 22. August 2018 | — | Erste Einreichung | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×2 Einreichungen | 6. Mai 2016 | — | Erste Einreichung | — | SEC |
| SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA HEALTH CARE LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA HEALTH CARE INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 Einreichungen | 30. März 2016 | — | Erste Einreichung | — | SEC |
| COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM ×4 Einreichungen | 19. Februar 2016 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Dezember 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Juli 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Oktober 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Mai 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Januar 2003 | — | Erste Einreichung | M&A / Verkauf | 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 71 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 18.673 NS | 30. April 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,75% | 28.316 SH | 19. August 2026 | Täglich |
| EPSB · Harbor ETF Trust | 0,65% | 825 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,50% | 21.686 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 18.078 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 8.063 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 78.535 NS | 30. April 2026 | N-PORT |
| IHI · iShares Trust | 0,20% | 141.914 SH | 19. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,17% | 157.247 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 2.154 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 890 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 49.085 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 67.948 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 63.889 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,10% | 289.378 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 4.861 SH | 19. August 2026 | Täglich |
| PSC · Principal Exchange-Traded Funds | 0,09% | 64.652 NS | 30. Juni 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 13.739 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 20.212 SH | 19. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 21.723 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 158.418 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.812 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 56.488 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 203 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 26.474 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11.896 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 127.259 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 104.975 SH | 19. August 2026 | Täglich |
| SAA · ProShares Trust | 0,05% | 371 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 797.320 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,04% | 6.330 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 8.476 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13.525 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 124.006 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 177.248 SH | 19. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,03% | 1.467 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 99.464 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 147.687 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.278 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 437.495 SH | 19. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 5.435 NS | 29. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 14.369 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.147 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.892 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.159 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.199 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 347.035 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 688.644 SH | 19. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,01% | 90.678 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,01% | 321 NS | 30. April 2026 | N-PORT |