CRAI CRA International,Inc. - Common Stock
$170,33
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$132–$227
40% of range
Analystenbewertung
STRONG BUY
8 analysts
Kursziel
$250
+47% upside
P/E (TTM)
20.6
ROE
26.7%
Nettogewinnmarge
7.3%
Über CRA International,Inc. - Common Stock Unternehmensübersicht von Wikipedia
CRA International, Inc. is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Mehr lesen
CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CRAI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$170.33
Marktkapitalisierung
$1.10B
P/E (TTM)
20.6
EPS (TTM)
$8.14
Umsatz (TTM)
$752M
Dividendenrendite
1.3%
ROE
26.7%
Verschuldungsgrad
—
52W-Spanne
$132 – $227
CRAI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$752M
2016-12-31
→
2026-01-03
EPS
$8.14
2021-01-02
→
2026-01-03
Freier Cashflow
$19M
2016-12-31
→
2026-01-03
Margen
7.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CRAI
Peer-Median
P/E (TTM)
20.6
23.4
P/S (TTM) (K/V (TTM))
1.5
1.6
P/B (K/B)
5.1
3.7
Price / FCF (Kurs / FCF)
59.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CRAI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
11.1%
—
Net Profit Margin (Nettogewinnmarge)
7.3%
2.3%
ROA
9.1%
3.9%
ROE
26.7%
9.8%
ROIC
27.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CRAI
Peer-Median
Current Ratio (Liquiditätsgrad)
0.9
0.9
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CRAI
Peer-Median
Revenue YoY (Umsatz YoY)
9.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.1%
—
EPS YoY (EPS VjV)
20.8%
—
Net Income YoY (Nettogewinn YoY)
17.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CRAI
Peer-Median
Payout Ratio (Ausschüttungsquote)
25.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.3%
Ausschüttungsquote
25.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Mai 2026 | $0,5700 |
| 10. März 2026 | $0,5700 |
| 25. November 2025 | $0,5700 |
| 26. August 2025 | $0,4900 |
| 27. Mai 2025 | $0,4900 |
| 4. März 2025 | $0,4900 |
| 26. November 2024 | $0,4900 |
| 27. August 2024 | $0,4200 |
| 24. Mai 2024 | $0,4200 |
| 11. März 2024 | $0,4200 |
| 27. November 2023 | $0,4200 |
| 28. August 2023 | $0,3600 |
| 26. Mai 2023 | $0,3600 |
| 13. März 2023 | $0,3600 |
| 28. November 2022 | $0,3600 |
| 29. August 2022 | $0,3100 |
| 27. Mai 2022 | $0,3100 |
| 14. März 2022 | $0,3100 |
| 29. November 2021 | $0,3100 |
| 30. August 2021 | $0,2600 |
CRAI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 3 37,5%
- Kauf 3 37,5%
- Halten 2 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Median
$250.50
← Unter allen Zielen
$170.33
Tief
$245.00
Hoch
$256.00
Median-Ziel
$250.50
+47,1%
Mittelwert-Ziel
$250.50
+47,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.16 | $2.19 | -0.03% |
| 31. März 2026 | $1.99 | $2.06 | -0.07% |
| 31. Dezember 2025 | $2.06 | $2.11 | -0.05% |
| 30. September 2025 | $2.06 | $1.84 | 0.22% |
| 30. Juni 2025 | $1.88 | $1.87 | 0.01% |
| 31. März 2025 | $2.22 | $1.99 | 0.23% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | -13,879,000 | 6,556,000 | 6,694,000 | 6,775,000 | -13,699,000 | 6,760,000 | 6,834,000 | 6,926,000 | -18,000 | 6,977,000 | 7,119,000 | -15,031,000 | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | -14,051,000 | 6,621,000 | 6,753,000 | 6,862,000 | -13,857,000 | 6,843,000 | 6,911,000 | 7,011,000 | -20,000 | 7,083,000 | 7,252,000 | -15,359,000 | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
Bilanz 22
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
Cashflow 15
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
Effizienz 2
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $756M | · | $722M | $708M | $693M | · | $659M | $653M | $634M | · | $611M | $599M | · | |
| Net Income TTM | $48M | $53M | · | $53M | $48M | $50M | · | $40M | $38M | $41M | · | $39M | $44M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | · | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| P / FCF | · | -9.1 | · | · | · | -14.5 | · | · | · | -16.1 | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Umsatz | $752M | $687M | $624M | $591M | $566M |
| Betriebsgewinnmarge % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| Nettoergebnis | $55M | $47M | $38M | $44M | $42M |
| Verwässerte EPS | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
Bilanz
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
Cashflow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $19M | $33M | $58M | $21M | $73M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 228 Einreicher · $577.7M 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 |
|---|---|---|---|---|
| 42 (+11 vs. Vorquartal) | 32 (-1 vs. Vorquartal) | 81 (+1 vs. Vorquartal) | 55 (-5 vs. Vorquartal) | +251K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $39.451.537 | 277.242 | 6,83% | Aktien |
| FMR LLC | $38.820.863 | 272.810 | 6,72% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $37.236.922 | 261.679 | 6,45% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30.666.504 | 215.506 | 5,31% | Aktien |
| TWO SIGMA ADVISERS, LP | $26.871.254 | 133.891 | 4,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $26.190.809 | 184.053 | 4,53% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $25.866.582 | 181.775 | 4,48% | Aktien |
| Point72 Asset Management, L.P. | $25.637.053 | 180.162 | 4,44% | Aktien |
| STATE STREET CORP | $20.978.151 | 147.422 | 3,63% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.320.372 | 142.765 | 3,52% | Aktien |
| Qube Research & Technologies Ltd | $14.091.115 | 99.024 | 2,44% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.136.909 | 85.291 | 2,10% | Aktien |
| Trexquant Investment LP | $11.975.257 | 84.155 | 2,07% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.065.533 | 77.762 | 1,92% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $9.956.731 | 69.970 | 1,72% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.299.020 | 65.348 | 1,61% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.728.682 | 61.340 | 1,51% | Aktien |
| NORGES BANK | $8.566.460 | 60.200 | 1,48% | Aktien |
| Bridge City Capital, LLC | $7.657.163 | 53.810 | 1,33% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.639.376 | 53.685 | 1,32% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.833.388 | 48.021 | 1,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.551.207 | 46.038 | 1,13% | Aktien |
| ProShare Advisors LLC | $6.541.532 | 45.970 | 1,13% | Aktien |
| Pembroke Management, LTD | $6.088.590 | 42.787 | 1,05% | Aktien |
| XTX Topco Ltd | $6.052.446 | 42.533 | 1,05% | Aktien |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.959.368 | 41.879 | 1,03% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.758.954 | 40.471 | 1,00% | Aktien |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5.351.334 | 37.606 | 0,93% | Aktien |
| FIRST TRUST ADVISORS LP | $5.337.388 | 37.508 | 0,92% | Aktien |
| ExodusPoint Capital Management, LP | $4.727.206 | 33.220 | 0,82% | Aktien |
| Foundry Partners, LLC | $4.684.714 | 27.048 | 0,81% | Aktien |
| PDT Partners, LLC | $4.660.467 | 32.751 | 0,81% | Aktien |
| Boston Partners | $4.531.690 | 31.846 | 0,78% | Aktien |
| BlackRock, Inc. | $4.121.862 | 28.966 | 0,71% | Aktien |
| Bank of New York Mellon Corp | $3.741.067 | 26.290 | 0,65% | Aktien |
| JANE STREET GROUP, LLC | $3.655.545 | 25.689 | 0,63% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.626.231 | 25.483 | 0,63% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.580.410 | 25.161 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.579.272 | 25.153 | 0,62% | Aktien |
| Linden Thomas Advisory Services, LLC | $3.302.356 | 23.207 | 0,57% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.294.103 | 23.149 | 0,57% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $2.962.544 | 20.819 | 0,51% | Aktien |
| ISTHMUS PARTNERS, LLC | $2.905.055 | 20.415 | 0,50% | Aktien |
| Jump Financial, LLC | $2.874.460 | 20.200 | 0,50% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $2.453.252 | 17.240 | 0,42% | Aktien |
| Mendel Money Management | $2.425.423 | 17.042 | 0,42% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.393.486 | 16.820 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.389.217 | 16.790 | 0,41% | Aktien |
| Man Group plc | $2.362.322 | 16.601 | 0,41% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.107.933 | 14.813 | 0,36% | Aktien |
| HTG Investment Advisors, Inc. | $1.936.561 | 13.609 | 0,34% | Aktien |
| Swiss National Bank | $1.778.750 | 12.500 | 0,31% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.742.179 | 12.243 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $1.720.122 | 12.088 | 0,30% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.628.908 | 11.447 | 0,28% | Aktien |
| CITIGROUP INC | $1.497.565 | 10.524 | 0,26% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.487.192 | 9.187 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $1.425.277 | 10.016 | 0,25% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.403.363 | 9.862 | 0,24% | Aktien |
| Quantinno Capital Management LP | $1.387.288 | 9.749 | 0,24% | Aktien |
| World Investment Advisors | $1.376.952 | 8.506 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $1.355.542 | 9.526 | 0,23% | Aktien |
| Cubist Systematic Strategies, LLC | $1.310.201 | 6.283 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.263.797 | 7.807 | 0,22% | Aktien |
| Squarepoint Ops LLC | $1.229.330 | 8.639 | 0,21% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.178.529 | 8.282 | 0,20% | Aktien |
| Voleon Capital Management LP | $1.161.453 | 8.162 | 0,20% | Aktien |
| HSBC HOLDINGS PLC | $1.028.887 | 7.334 | 0,18% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $996.100 | 7.000 | 0,17% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $937.472 | 6.588 | 0,16% | Aktien |
| Diametric Capital, LP | $921.107 | 6.473 | 0,16% | Aktien |
| Corient Private Wealth LP | $890.372 | 6.257 | 0,15% | Aktien |
| Allianz Asset Management GmbH | $856.669 | 5.292 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $824.344 | 5.793 | 0,14% | Aktien |
| EntryPoint Capital, LLC | $813.529 | 5.717 | 0,14% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $780.800 | 5.447 | 0,14% | Aktien |
| BARCLAYS PLC | $701.254 | 4.928 | 0,12% | Aktien |
| Entropy Technologies, LP | $654.580 | 4.600 | 0,11% | Aktien |
| Aquatic Capital Management LLC | $593.676 | 4.172 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $592.680 | 4.165 | 0,10% | Aktien |
| Freestone Grove Partners LP | $589.976 | 4.146 | 0,10% | Aktien |
| ALGERT GLOBAL LLC | $572.046 | 4.020 | 0,10% | Aktien |
| AlphaQuest LLC | $567.967 | 2.830 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $547.570 | 3.848 | 0,09% | Aktien |
| MORGAN STANLEY | $535.154 | 3.760 | 0,09% | Aktien |
| Haven Private, LLC | $533.768 | 3.751 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $530.779 | 3.730 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526.510 | 3.700 | 0,09% | Verkaufsoption |
| MARSHALL WACE, LLP | $519.537 | 3.651 | 0,09% | Aktien |
| Dynamic Technology Lab Private Ltd | $517.000 | 3.636 | 0,09% | Aktien |
| VANGUARD GROUP INC | $512.976 | 2.556 | 0,09% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $497.623 | 3.497 | 0,09% | Aktien |
| JAMES INVESTMENT RESEARCH, INC. | $490.935 | 3.450 | 0,08% | Aktien |
| Mariner, LLC | $485.722 | 3.413 | 0,08% | Aktien |
| CenterBook Partners LP | $484.532 | 3.405 | 0,08% | Aktien |
| Brevan Howard Capital Management LP | $484.532 | 3.405 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $483.956 | 2.986 | 0,08% | Aktien |
| H D Vest Advisory Services | $480.812 | 2.566 | 0,08% | Aktien |
| Balyasny Asset Management L.P. | $473.005 | 3.324 | 0,08% | Aktien |
| Walleye Capital LLC | $456.783 | 3.210 | 0,08% | Aktien |
Unternehmensinsider 35 Insider · 13 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 12. Juni 2026 A | 111.050 | 0 | 17 | $-3.564.801 |
| James C Burrows | President and CEO | 7. Mai 2009 F | 194.087 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO and Treasurer | 10. Juni 2022 A | 5.020 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 8. November 2014 M | 16.579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 25. März 2005 A | — | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 14. November 2012 M | 44.775 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 12. Juni 2026 A | 16.886 | 0 | 0 | $0 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 12. Juni 2026 A | 31.640 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 17. März 2017 A | 29.464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 24. Februar 2009 A | 56.019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 1. Mai 2008 F | 11.758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 1. August 2006 M | 13.373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 21. April 2006 A | 11.943 | 0 | 0 | $0 |
| Heather Tookes | Direktor | 23. Juli 2026 S | 3.718 | 0 | 2 | $-36.089 |
| Alva Taylor | Direktor | 16. Juli 2026 A | 4.372 | 0 | 0 | $0 |
| Karen C Keenan | Direktor | 16. Juli 2026 A | 3.389 | 0 | 0 | $0 |
| Thomas Aiken Avery | Direktor | 16. Juli 2026 A | 15.328 | 0 | 0 | $0 |
| Richard Douglas Booth | Direktor | 16. Juli 2026 A | 9.924 | 0 | 0 | $0 |
| Christine Rose Detrick | Direktor | 16. Juli 2026 A | 7.128 | 0 | 0 | $0 |
| William F Concannon | Direktor | 2. Dezember 2021 G | 21.880 | 0 | 0 | $0 |
| Nancy Hawthorne | Direktor | 27. September 2021 S | 6.364 | 0 | 0 | $0 |
| Robert W Holthausen | Direktor | 28. Juli 2021 A | 17.803 | 0 | 0 | $0 |
| Rowland Moriarty | Direktor | 10. Juli 2019 A | 31.809 | 0 | 0 | $0 |
| Robert A Whitman | Direktor | 10. Juli 2019 A | 7.454 | 0 | 0 | $0 |
| William T Schleyer | Direktor | 12. Juli 2017 A | 33.110 | 0 | 0 | $0 |
| Thomas S Robertson | Direktor | 22. Juli 2015 A | 23.681 | 0 | 0 | $0 |
| Nancy L Rose | Direktor | 30. Juli 2014 D | 22.971 | 0 | 0 | $0 |
| Ronald T Maheu | Direktor | 22. Juli 2014 A | 26.120 | 0 | 0 | $0 |
| Basil Anderson | Direktor | 16. April 2009 A | 9.593 | 0 | 0 | $0 |
| Steven C Salop | Direktor | 18. Januar 2008 S | 17.071 | 0 | 0 | $0 |
| Carl Shapiro | Direktor | 18. Mai 2007 A | 37.924 | 0 | 0 | $0 |
| Franklin M Fisher | Direktor | 20. Oktober 2006 A | 84.688 | 0 | 0 | $0 |
| Carl Kaysen | Direktor | 11. August 2003 S | 20.280 | 0 | 0 | $0 |
| Brian Langan | — | 4. August 2026 M | 129 | 0 | 0 | $0 |
| Eric Nierenberg | — | 4. August 2026 M | 129 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 Einreichungen | 20. April 2016 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 51 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,26% | 21.606 SH | 8. August 2026 | Täglich |
| QIDX · Spinnaker ETF Series | 0,22% | 526 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 14.429 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 6.675 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 32.085 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,07% | 58.173 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,06% | 44 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1.984 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 415 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 9.738 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 4.274 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 6.808 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 9.356 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.346 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 160.639 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 3.661 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,03% | 1.920 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 2.779 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.539 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 21.846 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 414 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 301 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 1.563 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 31.793 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 278 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 306 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 352 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1.907 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 235 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 498 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 316 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 74.405 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 1.313 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 7.585 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,01% | 1.125 NS | 29. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 238 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.733 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 300 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 319 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15.718 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 236 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.116 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.597 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.835 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.679 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9.708 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 1.765 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3.642 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 196.438 SH | 8. August 2026 | Täglich |