COMP Compass, Inc. Class A Common Stock
$12,71
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$6–$14
84% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$15
+21% upside
P/E (TTM)
-168.2
ROE
-9.8%
Nettogewinnmarge
-0.84%
COMP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.71
Marktkapitalisierung
$9.48B
P/E (TTM)
-168.2
EPS (TTM)
$-0.10
Umsatz (TTM)
$6.96B
Dividendenrendite
—
ROE
-9.8%
Verschuldungsgrad
—
52W-Spanne
$6 – $14
COMP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.96B
2019-12-31
→
2025-12-31
EPS
$-0.10
2020-12-31
→
2025-12-31
Freier Cashflow
$203M
2021-12-31
→
2025-12-31
Margen
-0.84%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
COMP
Peer-Median
P/E (TTM)
-168.2
136.6
P/S (TTM) (K/V (TTM))
1.4
1.0
P/B (K/B)
12.1
3.4
Price / FCF (Kurs / FCF)
46.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
COMP
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-0.91%
—
Net Profit Margin (Nettogewinnmarge)
-0.84%
1.4%
ROA
-4.3%
0.91%
ROE
-9.8%
1.1%
ROIC
-8.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
COMP
Peer-Median
Current Ratio (Liquiditätsgrad)
0.9
1.6
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
COMP
Peer-Median
Revenue YoY (Umsatz YoY)
23.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
COMP
Peer-Median
COMP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 4 22,2%
- Kauf 10 55,6%
- Halten 4 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-18
Median
$15.50
Jetzt
$12.71
Tief
$12.00
Hoch
$18.00
Median-Ziel
$15.50
+22,0%
Mittelwert-Ziel
$15.42
+21,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.11 | $0.17 | -0.06% |
| 31. März 2026 | $0.03 | $-0.15 | 0.18% |
| 31. Dezember 2025 | $-0.06 | $-0.06 | 0.01% |
| 30. September 2025 | $0.01 | $-0.02 | 0.03% |
| 30. Juni 2025 | $0.07 | $0.08 | -0.01% |
| 31. März 2025 | $-0.09 | $-0.06 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B | |
| R&D Expense | $246M | $189M | $184M | $360M | $365M | $146M | |
| SG&A Expense | $144M | $165M | $126M | $208M | $288M | $106M | |
| Operating Expenses | $7.03B | $5.78B | $5.20B | $6.61B | $6.91B | $3.99B | |
| Operating Income | $-63M | $-155M | $-315M | $-589M | $-493M | $-273M | |
| Interest Expense | · | · | $11M | $4M | $2M | $600.0K | |
| Pretax Income | $-60M | $-155M | $-322M | $-602M | $-497M | $-272M | |
| Income Tax | $-1M | $-500.0K | $-400.0K | $-900.0K | $-2M | $-2M | |
| Net Income | $-58M | $-154M | $-321M | $-602M | $-494M | $-270M | |
| EPS (Basic) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| Shares (Basic) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| Shares (Diluted) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| EBITDA | $49M | $-72M | $-225M | $-503M | $-429M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $224M | $167M | $362M | $618M | $440M | |
| Receivables | $57M | $49M | $37M | $37M | $48M | $55M | |
| Prepaid Expense | $9M | · | · | · | · | · | |
| Other Current Assets | $61M | $33M | $54M | $76M | $95M | $55M | |
| Current Assets | $317M | $330M | $282M | $518M | $795M | $599M | |
| PP&E (Net) | $114M | $126M | $152M | $192M | $157M | $142M | |
| PP&E (Gross) | $310M | $300M | $293M | $300M | $242M | $219M | |
| Accum. Depreciation | $196M | $174M | $141M | $107M | $85M | $77M | |
| Goodwill | $479M | $234M | $210M | $198M | $188M | $120M | |
| Intangibles | $193M | $74M | $78M | $99M | $127M | $46M | |
| Other Non-current Assets | $56M | $25M | $31M | $42M | $48M | $32M | |
| Total Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Accounts Payable | $12M | $13M | $18M | $28M | $35M | $37M | |
| Current Liabilities | $367M | $353M | $292M | $518M | $437M | $282M | |
| Capital Leases | $354M | $380M | $410M | $486M | $483M | $436M | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $26M | $8M | $33M | $24M | |
| Total Liabilities | $753M | $766M | $728M | $1.01B | $953M | $741M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-2.73B | $-2.67B | $-2.52B | $-2.20B | $-1.59B | $-1.10B | |
| AOCI | $0 | · | · | · | · | · | |
| Stockholders' Equity | $782M | $409M | $429M | $517M | $844M | $-863M | |
| Liabilities + Equity | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Shares Outstanding | 563,479,423 | 513,143,108 | 484,893,266 | 438,098,194 | 409,267,751 | 122,971,900 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $113M | $82M | $90M | $86M | $64M | $51M | |
| Stock-based Comp | $203M | $128M | $158M | $234M | $386M | $43M | |
| Deferred Tax | $-3M | $-1M | $-800.0K | $-4M | $-4M | $-1M | |
| Amort. of Intangibles | $72M | $35M | $33M | $38M | $26M | $17M | |
| Restructuring | $17M | $10M | $30M | $49M | $0 | $10M | |
| Other Non-cash | $-37M | $67M | $48M | $-7M | $11M | · | |
| Operating Cash Flow | $217M | $122M | $-26M | $-292M | $-29M | $-58M | |
| CapEx | $13M | $16M | $11M | $70M | $50M | $43M | |
| Investing Cash Flow | $-191M | $-37M | $-12M | $-100M | $-192M | $-13M | |
| Financing Cash Flow | $-50M | $-28M | $-157M | $135M | $399M | $20M | |
| Net Change in Cash | $-25M | $57M | $-195M | $-256M | $178M | · | |
| Taxes Paid | $2M | · | · | · | · | · | |
| Free Cash Flow | $203M | $106M | $-37M | $-362M | $-79M | · | |
| Levered FCF | · | · | $-48M | $-365M | $-81M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% | · | |
| Net Margin | -0.84% | -2.7% | -6.6% | -10.0% | -7.7% | · | |
| Pretax Margin | -0.86% | -2.8% | -6.6% | -10.0% | -7.7% | · | |
| EBITDA Margin | 0.71% | -1.3% | -4.6% | -8.4% | -6.7% | · | |
| ROA | -4.3% | -13.2% | -23.9% | -36.1% | -31.2% | · | |
| ROE | -9.8% | -36.9% | -67.9% | -88.4% | -5989.1% | · | |
| ROIC | -8.0% | -37.7% | -73.4% | -113.8% | -58.1% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | · | |
| Interest Coverage | · | · | -29.2 | -163.7 | -205.4 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.1 | 4.8 | 3.6 | 3.6 | 4.1 | · | |
| Receivables Turnover | 131.8 | 132.1 | 133.5 | 141.4 | 124.3 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.7% | 15.2% | -18.8% | -6.3% | 72.6% | · | |
| Revenue CAGR 3Y | 5.0% | -4.3% | 9.5% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | · | |
| Net Income TTM | $-58M | $-154M | $-321M | $-602M | $-494M | · | |
| Market Cap | $5.96B | $3.00B | $1.82B | $1.02B | $3.72B | · | |
| P/E | -105.7 | -18.9 | -5.4 | -1.7 | -6.0 | · | |
| P/S | 0.9 | 0.5 | 0.4 | 0.2 | 0.6 | · | |
| P/B | 7.6 | 7.3 | 4.3 | 2.0 | 4.4 | · | |
| P / Tangible Book | 54.4 | 29.4 | 12.9 | 4.7 | 7.0 | · | |
| P / Cash Flow | 27.5 | 24.7 | -70.4 | -3.5 | -130.1 | · | |
| P / FCF | 29.3 | 28.4 | -49.1 | -2.8 | -47.3 | · | |
| Earnings Yield | -0.95% | -5.3% | -18.4% | -60.1% | -16.6% | · |
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 | $4.31B | $2.70B | $1.70B | $1.85B | $2.06B | $1.36B | $1.38B | $1.49B | $1.70B | $1.05B | $1.10B | $1.34B | $1.49B | $957M | $1.11B | $1.49B | |
| R&D Expense | · | · | $65M | $67M | $63M | $50M | $47M | $48M | $47M | $47M | $44M | $46M | $45M | $49M | $63M | $82M | |
| SG&A Expense | $93M | $81M | $43M | $40M | $34M | $27M | $33M | $27M | $23M | $82M | $32M | $24M | $35M | $34M | $41M | $56M | |
| Operating Expenses | $4.18B | $3.06B | $1.74B | $1.85B | $2.02B | $1.41B | $1.42B | $1.50B | $1.68B | $1.19B | $1.18B | $1.38B | $1.54B | $1.11B | $1.26B | $1.65B | |
| Operating Income | $124M | $-351M | $-42M | $-7M | $39M | $-54M | $-41M | $-3M | $21M | $-132M | $-83M | $-39M | $-45M | $-148M | $-153M | $-152M | |
| Interest Expense | $41M | $37M | · | · | $3M | $2M | · | · | · | $2M | · | $2M | $4M | $3M | · | $900.0K | |
| Pretax Income | $87M | $-384M | $-35M | $-8M | $37M | $-55M | $-41M | $-3M | $21M | $-132M | $-88M | $-39M | $-46M | $-149M | $-165M | $-152M | |
| Income Tax | $5M | $-401M | $2M | $-200.0K | $0 | $-3M | $200.0K | $-300.0K | $-100.0K | $-300.0K | $100.0K | $-500.0K | $0 | $0 | $500.0K | $0 | |
| Net Income | $92M | $22M | $-43M | $-5M | $39M | $-51M | $-40M | $-2M | $21M | $-133M | $-84M | $-39M | $-48M | $-150M | $-158M | $-154M | |
| EPS (Basic) | $0.12 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| EPS (Diluted) | $0.11 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| Shares (Basic) | 758,064,181 | 734,351,106 | -1,114,195,962 | 565,895,221 | 560,307,749 | 550,146,367 | -993,143,475 | 505,993,014 | 498,664,877 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| Shares (Diluted) | 842,377,292 | 823,393,622 | -1,145,258,900 | 565,895,221 | 591,370,687 | 550,146,367 | -1,004,362,620 | 505,993,014 | 509,884,022 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| EBITDA | $124M | $-188M | · | $-7M | $39M | $-25M | · | $-3M | $21M | $-111M | · | $-39M | $-45M | $-124M | · | $-152M |
Bilanz 26
| 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 | $694M | $484M | $199M | $170M | $177M | $127M | $224M | $211M | $186M | $166M | · | $220M | $335M | $364M | · | $355M | |
| Receivables | $239M | $180M | $57M | $70M | $97M | $67M | $49M | $46M | $57M | $49M | · | $41M | $58M | $57M | · | $34M | |
| Prepaid Expense | · | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $238M | $239M | $36M | $37M | $36M | $40M | $33M | $39M | $45M | $48M | · | $62M | $64M | $73M | · | $92M | |
| Current Assets | $1.39B | $1.06B | $317M | $313M | $348M | $270M | $330M | $330M | $320M | $293M | · | $358M | $494M | $534M | · | $542M | |
| PP&E (Net) | · | · | $114M | $119M | $126M | $131M | $126M | $132M | $138M | $143M | · | $162M | $171M | $181M | · | $197M | |
| PP&E (Gross) | · | · | $310M | · | · | · | $300M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $196M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.56B | $2.55B | $479M | $479M | $474M | $472M | $234M | $234M | $235M | $212M | $210M | $209M | $204M | $204M | $198M | $198M | |
| Intangibles | $2.97B | $3.10B | $193M | $212M | $221M | $236M | $74M | $83M | $92M | $72M | · | $86M | $86M | $95M | · | $108M | |
| Other Non-current Assets | $505M | $482M | $55M | $52M | $40M | $35M | $25M | $28M | $27M | $28M | · | $28M | $30M | $35M | · | $54M | |
| Total Assets | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Accounts Payable | $101M | $96M | $12M | $15M | $16M | $16M | $13M | $14M | $18M | $17M | · | $23M | $23M | $22M | · | $45M | |
| Current Liabilities | $1.30B | $1.26B | $367M | $391M | $474M | $487M | $353M | $358M | $386M | $362M | · | $338M | $511M | $570M | · | $444M | |
| Capital Leases | $594M | $593M | $354M | $352M | $366M | $382M | $380M | $382M | $397M | $394M | · | $426M | $448M | $467M | · | $494M | |
| Deferred Tax | $160M | $157M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $146M | $134M | $31M | $32M | $32M | $36M | $32M | $28M | $30M | $55M | · | $22M | $14M | $15M | · | $9M | |
| Total Liabilities | $5.34B | $5.29B | $752M | $775M | $871M | $905M | $766M | $769M | $814M | $811M | · | $786M | $973M | $1.05B | · | $948M | |
| Long-term Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-2.62B | $-2.71B | $-2.73B | $-2.69B | $-2.68B | $-2.72B | $-2.67B | $-2.63B | $-2.63B | $-2.65B | · | $-2.43B | $-2.39B | $-2.35B | · | $-2.04B | |
| AOCI | $-1M | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.98B | $2.82B | $782M | $773M | $720M | $635M | $409M | $428M | $398M | $330M | · | $474M | $448M | $458M | · | $638M | |
| Liabilities + Equity | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Shares Outstanding | 753,281,560 | 746,169,487 | 563,479,423 | 558,603,659 | 523,306,435 | 518,694,601 | 513,143,108 | 507,581,054 | 501,172,106 | 492,308,123 | 484,893,266 | 477,843,818 | 462,987,617 | 458,911,722 | 438,098,194 | 434,068,619 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153M | $163M | $27M | $28M | $29M | $29M | $20M | $20M | $21M | $21M | $22M | $21M | $22M | $25M | $21M | $21M | |
| Stock-based Comp | $41M | $108M | $58M | $60M | $55M | $31M | $31M | $32M | $31M | $33M | $36M | $38M | $39M | $45M | $61M | $50M | |
| Deferred Tax | $1M | $-402M | · | · | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $127M | $129M | · | · | $18M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $6M | $3M | $2M | $3M | $9M | $2M | $2M | $4M | $2M | $3M | $2M | $16M | $10M | $1M | $29M | |
| Other Non-cash | · | $-48M | · | · | · | $15M | · | · | · | $88M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $191M | $-157M | $45M | $76M | $73M | $23M | $30M | $37M | $45M | $9M | $-39M | $15M | $53M | $-56M | $-118M | $-54M | |
| CapEx | $11M | $11M | $3M | $2M | $5M | $4M | $4M | $5M | $5M | $3M | $2M | $3M | $3M | $4M | $13M | $16M | |
| Investing Cash Flow | $-10M | $-356M | $-2M | $-7M | $-17M | $-165M | $-4M | $-6M | $-23M | $-4M | $-4M | $-2M | $-3M | $-4M | $-13M | $-18M | |
| Financing Cash Flow | $30M | $798M | $-14M | $-75M | $-5M | $45M | $-14M | $-6M | $-2M | $-6M | $-11M | $-128M | $-79M | $61M | $138M | $-4M | |
| Net Change in Cash | · | $285M | $29M | $-7M | $50M | $-97M | $13M | $25M | $20M | $-1M | $-53M | $-115M | $-28M | $2M | $7M | $-76M | |
| Taxes Paid | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-168M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-59M | · | · | |
| Levered FCF | · | $-166M | · | · | · | · | · | · | · | $4M | · | · | · | $-62M | · | · |
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 | 2.9% | -13.0% | · | -0.39% | 1.9% | -4.0% | · | -0.23% | 1.2% | -12.5% | · | -2.9% | -3.0% | -15.5% | · | -10.2% | |
| Net Margin | 2.1% | 0.81% | · | -0.25% | 1.9% | -3.7% | · | -0.11% | 1.2% | -12.6% | · | -2.9% | -3.2% | -15.7% | · | -10.3% | |
| Pretax Margin | 2.0% | -14.2% | · | -0.42% | 1.8% | -4.1% | · | -0.18% | 1.2% | -12.6% | · | -2.9% | -3.1% | -15.5% | · | -10.2% | |
| EBITDA Margin | 2.9% | -7.0% | · | -0.39% | 1.9% | -1.8% | · | -0.23% | 1.2% | -10.6% | · | -2.9% | -3.0% | -12.9% | · | -10.2% | |
| ROA | 1.8% | 0.46% | · | -0.33% | 2.8% | -3.8% | · | -0.14% | 1.6% | -10.0% | · | -2.8% | -3.0% | -10.4% | · | -8.7% | |
| ROE | 5.0% | 1.3% | · | -0.77% | 7.0% | -10.5% | · | -0.38% | 4.9% | -33.7% | · | -7.1% | -8.0% | 81.5% | · | -18.5% | |
| ROIC | 1.9% | 0.26% | · | -0.91% | 5.4% | -7.9% | · | -0.71% | 5.4% | -39.9% | · | -8.1% | -10.0% | -32.4% | · | -23.8% |
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 | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.0 | -9.5 | · | · | · | · | · | · | · | -88.1 | · | -20.5 | -10.9 | -46.4 | · | -168.7 |
Effizienz 2
| 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 | 0.9 | 0.6 | · | 1.3 | 1.5 | 1.0 | · | 1.2 | 1.3 | 0.8 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | |
| Receivables Turnover | 25.6 | 21.9 | · | 31.7 | 26.8 | 23.4 | · | 34.4 | 29.5 | 20.0 | · | 35.6 | 24.9 | 16.6 | · | 33.3 |
Bewertung (TTM) 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 TTM | $10.92B | $7.97B | · | $6.76B | $6.61B | $5.60B | · | $5.59B | $5.59B | $4.84B | · | $5.28B | $5.96B | $5.87B | · | $6.65B | |
| Net Income TTM | $148M | $6M | · | $-18M | $8M | $-165M | · | $-153M | $-199M | $-370M | · | $-392M | $-454M | $-594M | · | $-543M | |
| Market Cap | $9.29B | $5.45B | · | $4.49B | $3.29B | $4.53B | · | $3.10B | $1.80B | $1.77B | · | $1.39B | $1.62B | $1.48B | · | $1.01B | |
| Enterprise Value | $11.73B | $8.11B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.6 | · | · | -267.7 | 314.0 | -27.3 | · | -19.7 | -8.8 | -4.6 | · | -3.3 | -3.4 | -2.3 | · | -1.8 | |
| P/S | 0.9 | 0.7 | · | 0.7 | 0.5 | 0.8 | · | 0.6 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.1 | 1.9 | · | 5.8 | 4.6 | 7.1 | · | 7.2 | 4.5 | 5.4 | · | 2.9 | 3.6 | 3.2 | · | 1.6 | |
| P / Tangible Book | · | · | · | 54.6 | 133.6 | · | · | 27.9 | 25.0 | 38.2 | · | 7.7 | 10.3 | 9.3 | · | 3.0 | |
| P / Cash Flow | · | -34.7 | · | · | · | 196.0 | · | · | · | 206.1 | · | · | · | -26.7 | · | · | |
| P / FCF | · | -32.5 | · | · | · | 232.2 | · | · | · | 300.4 | · | · | · | -25.1 | · | · | |
| EV / EBITDA | 94.6 | -43.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -48.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.00% | · | -0.37% | 0.32% | -3.7% | · | -5.1% | -11.4% | -21.7% | · | -30.0% | -29.4% | -42.7% | · | -56.0% |
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 | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B |
| Betriebsgewinnmarge % | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% |
| Nettoergebnis | $-58M | $-154M | $-321M | $-602M | $-494M |
| Verwässerte EPS | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $203M | $106M | $-37M | $-362M | $-79M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- "Trumpflation" erschüttert Wall Street – und es könnte kein kurzfristiges Problem sein, wie der Präsident andeutet
- Trumps Iran-Bemerkungen heben Hoffnungen auf Friedensabkommen, während die Märkte Öl- und KI-Schwung verfolgen: Dow Jones, S&P, Nasdaq, Wall Street Futures
- Compass (COMP) klettert um 27 % nach Umschwung zu Q1-Gewinnen
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Institutionelle Eigentümer (13F) 475 Einreicher · $7.2B 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 |
|---|---|---|---|---|
| 91 (-38 vs. Vorquartal) | 58 (-2 vs. Vorquartal) | 150 (-21 vs. Vorquartal) | 134 (+49 vs. Vorquartal) | +146.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $958.438.606 | 77.732.247 | 13,39% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $797.786.708 | 64.702.896 | 11,15% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $399.522.763 | 32.402.495 | 5,58% | Aktien |
| SB INVESTMENT ADVISERS (UK) LTD | $265.152.976 | 21.504.702 | 3,70% | Aktien |
| Capital International Investors | $263.477.501 | 21.368.816 | 3,68% | Aktien |
| Castle Hook Partners LP | $209.922.898 | 17.025.377 | 2,93% | Aktien |
| STATE STREET CORP | $204.628.557 | 16.595.990 | 2,86% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $198.796.541 | 16.119.990 | 2,78% | Aktien |
| D1 Capital Partners L.P. | $187.722.166 | 15.224.831 | 2,62% | Aktien |
| Artisan Partners Limited Partnership | $170.957.724 | 13.865.184 | 2,39% | Aktien |
| Senvest Management, LLC | $154.979.888 | 12.569.334 | 2,17% | Aktien |
| Parsifal Capital Management, LP | $146.226.673 | 11.859.422 | 2,04% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.161.670 | 10.232.090 | 1,76% | Aktien |
| Divisadero Street Capital Management, LP | $117.202.877 | 9.505.505 | 1,64% | Aktien |
| NORGES BANK | $111.404.361 | 9.035.228 | 1,56% | Aktien |
| Rubric Capital Management LP | $101.332.798 | 8.218.394 | 1,42% | Aktien |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $92.801.708 | 7.526.497 | 1,30% | Aktien |
| Avala Global LP | $89.906.229 | 7.291.665 | 1,26% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $87.446.952 | 7.287.246 | 1,22% | Aktien |
| Winslow Capital Management, LLC | $85.503.865 | 6.934.620 | 1,19% | Aktien |
| Philosophy Capital Management LLC | $82.956.191 | 6.727.996 | 1,16% | Aktien |
| Kanen Wealth Management LLC | $79.715.582 | 6.447.324 | 1,11% | Aktien |
| Pertento Partners LLP | $75.804.421 | 6.147.966 | 1,06% | Aktien |
| MAVERICK CAPITAL LTD | $72.904.614 | 5.912.783 | 1,02% | Aktien |
| Atreides Management, LP | $69.768.331 | 5.658.421 | 0,97% | Aktien |
| Avantyr Capital Partners, LP | $69.090.871 | 5.603.477 | 0,97% | Aktien |
| DENDUR CAPITAL LP | $66.715.287 | 5.410.810 | 0,93% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $66.643.650 | 5.405.000 | 0,93% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.790.414 | 5.011.388 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $57.851.633 | 4.691.941 | 0,81% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.612.579 | 4.429.244 | 0,76% | Aktien |
| Tensile Capital Management LP | $49.472.880 | 4.012.399 | 0,69% | Aktien |
| Alta Park Capital, LP | $47.691.466 | 3.867.921 | 0,67% | Aktien |
| Long Pond Capital, LP | $44.318.557 | 3.594.368 | 0,62% | Aktien |
| CANYON CAPITAL ADVISORS LLC | $42.700.787 | 3.463.162 | 0,60% | Aktien |
| EMERALD ADVISERS, LLC | $40.647.275 | 3.296.616 | 0,57% | Aktien |
| Verition Fund Management LLC | $40.522.027 | 3.286.458 | 0,57% | Aktien |
| Nixon Capital, LLC | $37.441.833 | 3.036.645 | 0,52% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.288.855 | 3.024.238 | 0,52% | Aktien |
| VANGUARD GROUP INC | $36.015.002 | 3.407.285 | 0,50% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $35.015.223 | 2.844.690 | 0,49% | Aktien |
| Driehaus Capital Management LLC | $33.803.090 | 2.741.532 | 0,47% | Aktien |
| Gator Capital Management, LLC | $33.329.851 | 2.703.151 | 0,47% | Aktien |
| Conversant Capital LLC | $32.366.250 | 2.625.000 | 0,45% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $28.295.094 | 2.294.817 | 0,40% | Aktien |
| BANK OF AMERICA CORP /DE/ | $27.772.930 | 2.252.468 | 0,39% | Aktien |
| MARSHALL WACE, LLP | $27.569.190 | 2.235.944 | 0,39% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26.951.087 | 2.185.814 | 0,38% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $26.741.033 | 2.168.778 | 0,37% | Aktien |
| USS Investment Management Ltd | $25.181.423 | 2.042.289 | 0,35% | Aktien |
| Penn Capital Management Company, LLC | $24.752.643 | 2.003.937 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.988.015 | 1.945.500 | 0,34% | Kaufoption |
| Irenic Capital Management LP | $22.155.752 | 1.796.898 | 0,31% | Aktien |
| Schonfeld Strategic Advisors LLC | $21.896.809 | 1.775.897 | 0,31% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $20.979.335 | 1.701.487 | 0,29% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $20.236.822 | 1.641.267 | 0,28% | Aktien |
| Pillsbury Lake Capital LLC | $17.992.343 | 1.459.233 | 0,25% | Aktien |
| J. Goldman & Co LP | $17.500.943 | 1.419.379 | 0,24% | Aktien |
| TORONTO DOMINION BANK | $17.259.287 | 1.399.780 | 0,24% | Aktien |
| Steamboat Capital Partners, LLC | $17.069.134 | 1.384.358 | 0,24% | Aktien |
| Swiss National Bank | $16.844.469 | 1.366.137 | 0,24% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $16.029.000 | 1.300.000 | 0,22% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $14.948.094 | 1.414.200 | 0,21% | Aktien |
| Karl Kapital LLC | $14.832.583 | 1.202.967 | 0,21% | Aktien |
| Holocene Advisors, LP | $13.605.193 | 1.103.422 | 0,19% | Aktien |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $13.199.598 | 1.070.527 | 0,18% | Aktien |
| BlackRock, Inc. | $12.671.923 | 1.027.731 | 0,18% | Aktien |
| Philosophy Capital Management LLC | $12.473.028 | 10.116 | 0,17% | Kaufoption |
| Bank of New York Mellon Corp | $12.357.508 | 1.002.231 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $11.817.880 | 958.467 | 0,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.768.874 | 954.491 | 0,16% | Aktien |
| Quinn Opportunity Partners LLC | $11.532.015 | 935.281 | 0,16% | Aktien |
| Point72 Asset Management, L.P. | $10.816.529 | 877.253 | 0,15% | Aktien |
| LPL Financial LLC | $10.269.933 | 832.922 | 0,14% | Aktien |
| Squarepoint Ops LLC | $10.231.792 | 829.829 | 0,14% | Aktien |
| INTERCAPITAL, LLC | $10.175.024 | 825.225 | 0,14% | Aktien |
| BANK OF NOVA SCOTIA | $9.900.006 | 802.920 | 0,14% | Aktien |
| Black Creek Investment Management Inc. | $9.800.624 | 794.860 | 0,14% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9.730.244 | 789.152 | 0,14% | Aktien |
| TOWLE & CO | $9.367.681 | 759.747 | 0,13% | Aktien |
| Lansing Management LP | $8.593.887 | 696.990 | 0,12% | Aktien |
| Lighthouse Investment Partners, LLC | $8.388.451 | 680.329 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.377.224 | 679.418 | 0,12% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8.264.749 | 670.296 | 0,12% | Aktien |
| Union Square Park Capital Management, LLC | $8.014.500 | 650.000 | 0,11% | Aktien |
| BEACONLIGHT CAPITAL, LLC | $8.013.279 | 649.901 | 0,11% | Aktien |
| Cresset Asset Management, LLC | $7.505.407 | 608.711 | 0,10% | Aktien |
| Dana Investment Advisors, Inc. | $7.420.983 | 601.864 | 0,10% | Aktien |
| Balyasny Asset Management L.P. | $7.408.616 | 600.861 | 0,10% | Aktien |
| Caption Management, LLC | $7.373.340 | 598.000 | 0,10% | Kaufoption |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7.340.507 | 580.048 | 0,10% | Aktien |
| UBS Group AG | $7.192.027 | 583.295 | 0,10% | Aktien |
| Lombard Odier Asset Management (USA) Corp | $7.052.760 | 572.000 | 0,10% | Kaufoption |
| Jain Global LLC | $6.958.300 | 564.339 | 0,10% | Aktien |
| Soviero Asset Management, LP | $6.781.500 | 550.000 | 0,09% | Aktien |
| MAPLELANE CAPITAL, LLC | $6.670.012 | 540.958 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $6.651.727 | 539.475 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $6.489.291 | 526.301 | 0,09% | Kaufoption |
| Clearline Capital LP | $6.154.680 | 499.163 | 0,09% | Aktien |
| SIMON QUICK ADVISORS, LLC | $6.137.356 | 497.758 | 0,09% | Aktien |
Unternehmensinsider 16 Insider · 12 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott R. Wahlers | CFO | 15. Juni 2026 M | 318.412 | 0 | 0 | $0 |
| Kristen M. Ankerbrandt | Chief Financial Officer | 5. April 2022 M | 100.982 | 0 | 0 | $0 |
| Danielle J. Wilkie | President, Customer Success | 4. Mai 2022 M | 24.933 | 0 | 0 | $0 |
| Neda Navab | President, US, Regional Ops. | 4. Mai 2022 M | 44.378 | 0 | 0 | $0 |
| Ethan Charles Glass | Chief Legal Officer | 15. Juni 2026 M | 151.399 | 0 | 0 | $0 |
| Timothy B. Gustavson | Chief Accounting Officer | 15. Juni 2026 M | 28.457 | 0 | 0 | $0 |
| Priyanka Singh | Chief People Officer | 4. Mai 2022 M | 25.706 | 0 | 0 | $0 |
| Gregory M. Hart | Chief Product Officer | 4. Mai 2022 M | 273.070 | 0 | 0 | $0 |
| Robert S. Lehman | Chief Business Officer | 4. Mai 2022 M | 350.811 | 0 | 0 | $0 |
| Joseph Sirosh | Chief Technology Officer | 4. Mai 2022 M | 504.701 | 0 | 0 | $0 |
| Bradley K Serwin | General Counsel and Secretary | 28. März 2022 A | 96.934 | 0 | 0 | $0 |
| Anand Mehta | Chief People Officer | 3. Dezember 2021 M | 60.576 | 0 | 0 | $0 |
| Josh N. Mccarter | Direktor | 11. Juni 2026 G | 217.447 | 0 | 0 | $0 |
| Frank Martell | Direktor | 28. März 2022 A | 2.501 | 0 | 0 | $0 |
| Robert L. Reffkin | — | 3. August 2026 S | 7.757.748 | 0 | 3 | $-743.310 |
| Steven J Sordello | — | 3. August 2026 M | 249.776 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 65 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,21% | 49.865 NS | 31. Mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,12% | 68.749 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,72% | 149.182 NS | 30. April 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,61% | 39.013 NS | 30. April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,55% | 10.893 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,48% | 5.567.418 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,45% | 25.914.864 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,44% | 656.031 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 738.862 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,41% | 4.440.537 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 11.596 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,33% | 33.481 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,31% | 708.505 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,30% | 579.101 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,28% | 18.273.591 SH | 8. August 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 0,28% | 117.247 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,28% | 154.972 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 187.598 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 4.138.596 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 188.575 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 232.180 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 282.965 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 340,180,94 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 10.879.007 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,16% | 17.153 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 278.094 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 31.357 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,13% | 30.231 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 277.318 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 17.139.169 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2.980.602 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 1.929.394 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 7.346.036 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,09% | 987.634 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,08% | 277.070 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 51.636 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 92.482 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,08% | 41.777 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,08% | 23.630 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 124.169 NS | 30. April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 482.192 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 23.924 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 694.564 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 47.611 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 25.425 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 228.251 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 600 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4.587 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 1.058.302 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 8.157 NS | 30. April 2026 | N-PORT |