CRNC Cerence Inc. - Common Stock
$8,37
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$6–$14
32% of range
Analystenbewertung
HOLD
11 analysts
Kursziel
$11
+29% upside
P/E (TTM)
-19.5
ROE
-12.5%
Nettogewinnmarge
-7.4%
Über Cerence Inc. - Common Stock Unternehmensübersicht von Wikipedia
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
Mehr lesen
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CRNC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.37
Marktkapitalisierung
$363M
P/E (TTM)
-19.5
EPS (TTM)
$-0.43
Umsatz (TTM)
$252M
Dividendenrendite
—
ROE
-12.5%
Verschuldungsgrad
1.3
52W-Spanne
$6 – $14
CRNC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$252M
2018-09-30
→
2025-09-30
EPS
$-0.43
2018-09-30
→
2025-09-30
Freier Cashflow
$47M
2020-09-30
→
2025-09-30
Margen
-7.4%
2020-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CRNC
Peer-Median
P/E (TTM)
-19.5
88.1
P/S (TTM) (K/V (TTM))
1.4
2.3
P/B (K/B)
2.4
3.8
Price / FCF (Kurs / FCF)
7.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CRNC
Peer-Median
Gross Margin (Bruttogewinnmarge)
72.7%
71.2%
Operating Margin (Betriebsgewinnmarge)
-0.91%
—
Net Profit Margin (Nettogewinnmarge)
-7.4%
-8.1%
ROA
-2.8%
-5.9%
ROE
-12.5%
-10.5%
ROIC
-1.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CRNC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.3
31.1
Current Ratio (Liquiditätsgrad)
1.9
1.9
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CRNC
Peer-Median
Revenue YoY (Umsatz YoY)
-24.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-8.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-5.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CRNC
Peer-Median
CRNC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 4 36,4%
- Halten 5 45,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-15
Median
$11.00
Mittelwert
$10.75
← Unter allen Zielen
$8.37
Tief
$9.00
Hoch
$12.00
Median-Ziel
$11.00
+31,5%
Mittelwert-Ziel
$10.75
+28,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.21 | $0.20 | 0.01% |
| 31. März 2026 | $0.14 | $0.14 | 0.00% |
| 31. Dezember 2025 | $0.18 | $0.32 | -0.14% |
| 30. September 2025 | $-0.12 | $-0.27 | 0.14% |
| 30. Juni 2025 | $0.12 | $-0.15 | 0.27% |
| 31. März 2025 | $0.57 | $0.31 | 0.26% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | -86,202,000 | 43,262,000 | 43,223,000 | 42,897,000 | -83,063,000 | 41,795,000 | 41,724,000 | 41,186,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -78,154,000 | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | -94,509,000 | 43,262,000 | 51,530,000 | 42,897,000 | -91,132,000 | 41,795,000 | 41,724,000 | 49,255,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -83,685,000 | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
Bilanz 22
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
Cashflow 17
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $320M | $306M | · | $262M | $267M | $328M | · | $338M | $336M | $352M | · | $303M | $327M | $353M | · | |
| Net Income TTM | $-5M | $15M | $-11M | · | $-319M | $-594M | $-592M | · | $-584M | $-297M | $-21M | · | $-144M | $-128M | $-83M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -102.9 | 19.7 | -36.9 | · | -1.3 | -0.6 | -0.6 | · | -0.2 | -2.2 | -33.9 | · | -8.0 | -8.7 | -8.7 | · | |
| P/S | 1.6 | 0.9 | 1.6 | · | 1.7 | 1.3 | 1.0 | · | 0.3 | 2.0 | 2.3 | · | 3.9 | 3.5 | 2.1 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| P / FCF | · | · | 13.5 | · | · | · | 42.7 | · | · | · | -216.4 | · | · | · | -264.7 | · | |
| Earnings Yield | -0.97% | 5.1% | -2.7% | · | -75.1% | -180.6% | -180.9% | · | -496.1% | -45.6% | -2.9% | · | -12.4% | -11.5% | -11.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $252M | $332M | $294M | $328M | $387M |
| Bruttogewinnmarge % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| Betriebsgewinnmarge % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| Nettoergebnis | $-19M | $-588M | $-56M | $-311M | $46M |
| Verwässerte EPS | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| Liquiditätsgrad | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $47M | $12M | $2M | $-20M | $62M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 225 Einreicher · $271.8M 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 |
|---|---|---|---|---|
| 33 (-11 vs. Vorquartal) | 24 (-16 vs. Vorquartal) | 68 (+6 vs. Vorquartal) | 66 (-2 vs. Vorquartal) | +240K |
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 |
|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | $27.251.745 | 2.407.398 | 10,03% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.809.488 | 1.838.294 | 7,66% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.662.899 | 1.648.666 | 6,87% | Aktien |
| No Street GP LP | $17.263.000 | 1.525.000 | 6,35% | Aktien |
| One Fin Capital Management LP | $16.187.600 | 1.430.000 | 5,96% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.640.247 | 1.293.308 | 5,39% | Aktien |
| STATE STREET CORP | $14.125.447 | 1.247.831 | 5,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.412.136 | 1.007.839 | 4,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.143.990 | 807.773 | 3,36% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.797.904 | 777.200 | 3,24% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.339.200 | 560.000 | 2,33% | Aktien |
| MACKENZIE FINANCIAL CORP | $5.901.467 | 521.331 | 2,17% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.169.684 | 483.600 | 1,90% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.713.512 | 416.388 | 1,73% | Aktien |
| Trexquant Investment LP | $4.209.093 | 371.828 | 1,55% | Aktien |
| Concurrent Investment Advisors, LLC | $3.882.986 | 343.020 | 1,43% | Aktien |
| CITADEL ADVISORS LLC | $3.611.080 | 319.000 | 1,33% | Kaufoption |
| GLOBEFLEX CAPITAL L P | $3.495.027 | 308.748 | 1,29% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.475.308 | 307.006 | 1,28% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.316.160 | 292.947 | 1,22% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.306.572 | 292.100 | 1,22% | Aktien |
| Kovack Advisors, Inc. | $3.274.359 | 283.986 | 1,20% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.972.270 | 262.568 | 1,09% | Aktien |
| ALGERT GLOBAL LLC | $2.948.034 | 260.427 | 1,08% | Aktien |
| Cubist Systematic Strategies, LLC | $2.938.068 | 235.800 | 1,08% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.347.553 | 207.381 | 0,86% | Aktien |
| CITADEL ADVISORS LLC | $1.999.112 | 176.600 | 0,74% | Verkaufsoption |
| Bank of New York Mellon Corp | $1.752.789 | 154.840 | 0,64% | Aktien |
| PEAK6 LLC | $1.630.080 | 144.000 | 0,60% | Kaufoption |
| Vanguard Global Advisers, LLC | $1.618.522 | 142.979 | 0,60% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.589.702 | 140.433 | 0,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.517.480 | 134.053 | 0,56% | Aktien |
| BlackRock, Inc. | $1.303.306 | 115.133 | 0,48% | Aktien |
| WOLVERINE TRADING, LLC | $1.243.732 | 103.300 | 0,46% | Kaufoption |
| IMC-Chicago, LLC | $1.178.457 | 104.104 | 0,43% | Aktien |
| Cubist Systematic Strategies, LLC | $1.060.346 | 85.100 | 0,39% | Kaufoption |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.005.793 | 88.851 | 0,37% | Aktien |
| FEDERATED HERMES, INC. | $1.003.982 | 88.691 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.000.688 | 88.400 | 0,37% | Verkaufsoption |
| JANE STREET GROUP, LLC | $957.672 | 84.600 | 0,35% | Kaufoption |
| BOOTHBAY FUND MANAGEMENT, LLC | $953.585 | 84.239 | 0,35% | Aktien |
| MORGAN STANLEY | $919.908 | 81.264 | 0,34% | Aktien |
| D. E. Shaw & Co., Inc. | $917.418 | 81.044 | 0,34% | Aktien |
| IEQ CAPITAL, LLC | $900.733 | 79.570 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869.376 | 76.800 | 0,32% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $866.320 | 76.530 | 0,32% | Aktien |
| Quantinno Capital Management LP | $850.151 | 75.101 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $847.982 | 74.910 | 0,31% | Aktien |
| WOLVERINE TRADING, LLC | $842.800 | 70.000 | 0,31% | Verkaufsoption |
| Graham Capital Management, L.P. | $821.957 | 72.611 | 0,30% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $806.573 | 71.252 | 0,30% | Aktien |
| Point72 Asset Management, L.P. | $803.165 | 70.951 | 0,30% | Aktien |
| FMR LLC | $735.472 | 64.971 | 0,27% | Aktien |
| Mariner, LLC | $716.514 | 63.314 | 0,26% | Aktien |
| Numerai GP LLC | $711.394 | 62.844 | 0,26% | Aktien |
| Ares Systematic Credit Ltd | $695.365 | 61.428 | 0,26% | Aktien |
| Walleye Trading LLC | $682.596 | 60.300 | 0,25% | Kaufoption |
| RHUMBLINE ADVISERS | $634.780 | 56.077 | 0,23% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $524.467 | 50.092 | 0,19% | Aktien |
| Aquatic Capital Management LLC | $500.027 | 44.172 | 0,18% | Aktien |
| Themes Management Co LLC | $497.627 | 43.960 | 0,18% | Aktien |
| HSBC HOLDINGS PLC | $497.376 | 43.899 | 0,18% | Aktien |
| PINNACLE ASSOCIATES LTD | $494.118 | 43.650 | 0,18% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $484.983 | 42.843 | 0,18% | Aktien |
| MARSHALL WACE, LLP | $473.538 | 41.832 | 0,17% | Aktien |
| Crawford Fund Management, LLC | $466.384 | 41.200 | 0,17% | Verkaufsoption |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $458.528 | 40.506 | 0,17% | Aktien |
| Creative Planning | $451.611 | 39.895 | 0,17% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $438.435 | 38.731 | 0,16% | Aktien |
| State of Wyoming | $401.215 | 35.443 | 0,15% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $370.289 | 32.711 | 0,14% | Aktien |
| Integrated Quantitative Investments LLC | $368.896 | 32.588 | 0,14% | Aktien |
| SIMPLEX TRADING, LLC | $340.935 | 30.118 | 0,13% | Aktien |
| Walleye Trading LLC | $340.732 | 30.100 | 0,13% | Verkaufsoption |
| WOLVERINE ASSET MANAGEMENT LLC | $330.544 | 29.200 | 0,12% | Verkaufsoption |
| XTX Topco Ltd | $325.371 | 28.743 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $320.043 | 50.720 | 0,12% | Aktien |
| Almanack Investment Partners, LLC. | $303.885 | 26.845 | 0,11% | Aktien |
| Campbell & CO Investment Adviser LLC | $301.927 | 26.672 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $286.724 | 25.329 | 0,11% | Aktien |
| GROUP ONE TRADING LLC | $286.385 | 25.299 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $277.859 | 23.078 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $276.763 | 24.449 | 0,10% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $271.057 | 23.945 | 0,10% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $261.107 | 23.066 | 0,10% | Aktien |
| AXQ CAPITAL, LP | $258.583 | 22.843 | 0,10% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $258.096 | 22.800 | 0,09% | Aktien |
| Integrated Wealth Concepts LLC | $239.023 | 21.115 | 0,09% | Aktien |
| CWM, LLC | $234.953 | 37.235 | 0,09% | Aktien |
| K2 PRINCIPAL FUND, L.P. | $226.400 | 20.000 | 0,08% | Kaufoption |
| Caprock Group, LLC | $209.918 | 18.544 | 0,08% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $201.593 | 17.809 | 0,07% | Aktien |
| Invesco Ltd. | $200.466 | 17.709 | 0,07% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $194.206 | 17.156 | 0,07% | Aktien |
| Wealthcare Advisory Partners LLC | $193.391 | 17.084 | 0,07% | Aktien |
| Olympiad Research LP | $192.961 | 17.046 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $192.440 | 17.000 | 0,07% | Verkaufsoption |
| Nuveen, LLC | $183.407 | 16.202 | 0,07% | Aktien |
| Phoenix Financial Ltd. | $172.566 | 15.290 | 0,06% | Aktien |
| LPL Financial LLC | $171.487 | 15.149 | 0,06% | Aktien |
Unternehmensinsider 20 Insider · 9 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 11. Oktober 2024 A | 1.038.062 | 0 | 0 | $0 |
| Stefan Ortmanns | Chief Executive Officer | 24. Juni 2024 S | 511.597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 22. Januar 2020 A | 520.318 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 6. Dezember 2024 A | 313.283 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 13. November 2019 A | 86.206 | 0 | 0 | $0 |
| Christian Mentz | EVP, Chief Revenue Officer | 13. Februar 2025 S | 142.747 | 0 | 0 | $0 |
| Nils Schanz | EVP Product & Technology | 13. Januar 2025 A | 145.289 | 0 | 0 | $0 |
| Katherine Roman | VP Corporate Controller | 25. November 2024 S | 37.330 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 2. Dezember 2019 F | 49.159 | 0 | 0 | $0 |
| Marion Harris | Direktor | 1. April 2025 A | 14.210 | 0 | 0 | $0 |
| Douglas Lee Davis | Direktor | 13. Februar 2025 A | 26.576 | 0 | 0 | $0 |
| Marcy S Klevorn | Direktor | 13. Februar 2025 A | 22.436 | 0 | 0 | $0 |
| Kristi Ann Matus | Direktor | 13. Februar 2025 A | 41.769 | 0 | 0 | $0 |
| Marianne Budnik | Direktor | 13. Februar 2025 A | 47.198 | 0 | 0 | $0 |
| Alfred A Nietzel | Direktor | 13. Februar 2025 A | 42.198 | 0 | 0 | $0 |
| Arun Sarin | Direktor | 13. Februar 2025 A | 63.485 | 0 | 0 | $0 |
| Thomas L Beaudoin | Direktor | 3. Februar 2025 S | 173.966 | 0 | 0 | $0 |
| Sanjay K Jha | Direktor | 16. Oktober 2019 A | 16.286 | 0 | 0 | $0 |
| Nuance Communications, Inc. | 10%-Eigentümer | 1. Oktober 2019 J | 0 | 0 | 0 | $0 |
| Jennifer Salinas | — | 10. August 2026 S | 694.029 | 0 | 1 | $-229.562 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,39% | 83.425 NS | 31. Mai 2026 | N-PORT |
| BOTZ · Global X Funds | 0,12% | 339.578 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 59.378 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73.481 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 264.392 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.073 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 19.066 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 145.617 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.622 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 59.572 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.642 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.564 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.942 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71.531 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.909 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 542 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15.526 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.723 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 4. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23. Juli 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| SMLF · iShares Trust | — | — | 10. August 2026 | Täglich |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20. Juli 2026 | Täglich |