CRUS Cirrus Logic, Inc. - Common Stock
$117,43
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$110–$180
11% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$165
+41% upside
P/E (TTM)
15.0
ROE
19.9%
Nettogewinnmarge
20.8%
Über Cirrus Logic, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Cirrus Logic ist ein US-amerikanischer fabless Halbleiterhersteller. Gegründet wurde das Unternehmen 1981 als Patil Systems, Inc. von Suhas S. Patil in Salt Lake City/Utah. Es wurde in Cirrus Logic umbenannt, als der Firmensitz 1984 ins Silicon Valley verlegt wurde. Der aktuelle Firmensitz befindet sich in Austin/Texas.
Mehr lesen
Cirrus Logic ist ein US-amerikanischer fabless Halbleiterhersteller. Gegründet wurde das Unternehmen 1981 als Patil Systems, Inc. von Suhas S. Patil in Salt Lake City/Utah. Es wurde in Cirrus Logic umbenannt, als der Firmensitz 1984 ins Silicon Valley verlegt wurde. Der aktuelle Firmensitz befindet sich in Austin/Texas.
Zurzeit besteht das Produktsortiment hauptsächlich aus Audio-DSPs. In der Vergangenheit stellte Cirrus Logic auch Modem-Chips, Controller-Chips für optische Laufwerke, Sound-Chips für Soundkarten und vor allem Grafikchips her.
Geschichte
In den frühen 1990er Jahren war Cirrus Logic ein führender Lieferant von günstigen PC-Grafikchips. Cirrus' Windows-Beschleuniger zählten zu den schnellsten des Low-End-Marktsegmentes und waren schneller als die VGA-Chips der Konkurrenz (wie z. B. Oak Technology, Trident Microsystems und Paradise Western Digital). So unterstützte der Cirrus GD-5422 (1992) Hardwarebeschleunigung sowohl beim 256 Farben- als auch im High-Color-Anzeigemodus (65.536 Farben) und war damit einer der günstigsten SVGA-Controller, der beide Anzeigemodi unterstützte.
Mitte der 1990er Jahre, als die Industrie auf den PCI-Bus umstieg, wurde Cirrus von S3 und Trident Microsystems eingeholt. Als der angekündigte Verkaufstermin des GD-5470 Mondello nicht eingehalten werden konnte, sank Cirrus' Ansehen. Mondello wäre der erste 3D-Grafikbeschleuniger von Cirrus gewesen.
Die letzte Grafikchipserie des Unternehmens, namens GD-546x Laguna, benutzte RDRAM anstelle von konventionellem SDRAM. Die Fähigkeiten des Perspective Texture Mapping, Bilinear Filtering, Single-Pass Lightning, Gouraud Shading und Alpha Blending waren sowohl langsam als auch unvollständig implementiert.
Im Jahre 2014 kaufte Cirrus Logic das britische Unternehmen Wolfson Microelectronics für 291 Millionen Britische Pfund auf.
Grafikchips
Desktop
CL-GD5410XM – Alias: Cyrix XpressGraphics (integriert in Cyrix Cx86, Alias: MediaGX CPU) 2112 kB Speicher
CL-GD5420XM – ISA-SVGA-Chipsatz, hoch-integriert (RAMDAC + PLL), 1 MByte Speicher
CL-GD5422XM – Erweiterte Version des 5420 (32 Bit internes Speicherinterface, Hardware-BitBLT)
CL-GD5424XM – VLB-Version des 5422, aber ähnelt dem 5426 in einigen Aspekten
CL-GD5425XM – wie CL-GD5424, jedoch mit TV-Out (PAL/NTSC)
CL-GD5426XM – ISA-Bus und VLB mit bis zu 2 Mbyte Speicher
CL-GD5428XM – Erweiterte Version des 5426
CL-GD5429XM – Erweiterte Version des 5428; unterstützt offiziell höhere Taktrate des Speichers und besitzt Memory-mapped I/O
CL-GD5430XM – Ähnlich dem 5429, aber mit 543x Kern (32 Bit Hostinterface)
CL-GD5434XM – Chip der Alpine-Familie mit internem 64-Bit-Speicherinterface. Unterstützt 64-Bit-Modus nur, wenn mit 2 Mbyte Speicher ausgestattet. Letzter VLB-Bus-Chip
CL-GD5436XM – Hoch-optimierter 5434
CL-GD5440XM – Ähnlich dem 5430, besitzt zusätzlich einen Video-Beschleuniger
CL-GD54M40X – Lowcost-Version des 5440 im 160-Pin-Gehäuse
CL-GD5446XM – Weiteres Mitglied der Alpine-Familie von 2D-Beschleunigern; 5436 erweitert um Videobeschleuniger, EDO-Ram, der Video-Frontend-Chip PX4072 ist ein umgelabelter VPX3216 von ITT
CL-GD546X0M – Die Laguna-VisualMedia-Familie von 3D-Beschleunigern (5464 = PCI, 5465 = AGP). Diese Chips benutzen RDRAM. Der 5462 ist ein 2D-Beschleuniger inklusive einer BitBLT-Engine, Video-Windows und 64×64-HW-Cursor
CL-GD5480XM – benutzt SGRAM, max. 4 MB, 64 Bit breit
Notebook
CL-GD6410/6420/6440 – Verwendet in einigen Notebooks, ähnlich älteren Cirrus-Chipsätzen (5410/AVGA2)
CL-GD6205/6215/6225/6235 – Kompatibel mit dem 5420
CL-GD7541/7542/7543/7548 – Kompatibel mit dem 5427/3x
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CRUS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$117.43
Marktkapitalisierung
$5.94B
P/E (TTM)
15.0
EPS (TTM)
$7.85
Umsatz (TTM)
$2.00B
Dividendenrendite
—
ROE
19.9%
Verschuldungsgrad
—
52W-Spanne
$110 – $180
CRUS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.00B
2017-03-25
→
2026-03-28
EPS
$7.85
2017-03-25
→
2026-03-28
Freier Cashflow
$637M
2017-03-25
→
2026-03-28
Margen
20.8%
2017-03-25
→
2026-03-28
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CRUS
Peer-Median
P/E (TTM)
15.0
40.3
P/S (TTM) (K/V (TTM))
3.0
9.3
P/B (K/B)
2.8
4.3
Price / FCF (Kurs / FCF)
9.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CRUS
Peer-Median
Gross Margin (Bruttogewinnmarge)
52.8%
52.7%
Operating Margin (Betriebsgewinnmarge)
23.1%
—
Net Profit Margin (Nettogewinnmarge)
20.8%
-5.6%
ROA
17.2%
-3.6%
ROE
19.9%
-4.5%
ROIC
18.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CRUS
Peer-Median
Current Ratio (Liquiditätsgrad)
7.4
3.9
Quick Ratio
5.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CRUS
Peer-Median
Revenue YoY (Umsatz YoY)
5.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.8%
—
EPS YoY (EPS VjV)
30.8%
—
Net Income YoY (Nettogewinn YoY)
25.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CRUS
Peer-Median
CRUS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 4 33,3%
- Kauf 5 41,7%
- Halten 3 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-16
Median
$165.00
← Unter allen Zielen
$117.43
Tief
$130.00
Hoch
$200.00
Median-Ziel
$165.00
+40,5%
Mittelwert-Ziel
$165.00
+40,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.32%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.84 | $1.85 | -0.01% |
| 31. März 2026 | $1.95 | $1.80 | 0.15% |
| 31. Dezember 2025 | $2.97 | $2.48 | 0.49% |
| 30. September 2025 | $2.83 | $2.42 | 0.41% |
| 30. Juni 2025 | $1.51 | $1.12 | 0.39% |
| 31. März 2025 | $1.67 | $1.20 | 0.47% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $1.90B | $1.79B | $1.90B | $1.78B | $1.37B | $1.28B | $1.19B | $1.53B | $1.54B | $1.17B | $917M | |
| Cost of Revenue | $943M | $900M | $873M | $941M | $858M | $662M | $607M | $588M | $771M | $781M | $614M | $491M | |
| Gross Profit | $1.05B | $996M | $916M | $957M | $924M | $707M | $674M | $597M | $761M | $758M | $555M | $426M | |
| R&D Expense | $434M | $435M | $426M | $458M | $406M | $343M | $348M | $375M | $366M | $304M | $269M | $198M | |
| SG&A Expense | $160M | $151M | $144M | $153M | $151M | $127M | $131M | $127M | $132M | $127M | $117M | $100M | |
| Operating Expenses | $594M | $586M | $573M | $708M | $557M | $470M | $501M | $497M | $498M | $441M | $375M | $317M | |
| Operating Income | $460M | $410M | $343M | $249M | $366M | $237M | $173M | $101M | $262M | $317M | $180M | $109M | |
| Interest Expense | · | · | · | $898.0K | $948.0K | $1M | $1M | $1M | $1M | $4M | $3M | $6M | |
| Other Non-op | $-487.0K | $1M | $-108.0K | $-3M | $2M | $3M | $-2M | $-217.0K | $-971.0K | $-79.0K | $-2M | $-12M | |
| Pretax Income | $497M | $445M | $364M | $255M | $369M | $245M | $181M | $94M | $265M | $315M | $176M | $92M | |
| Income Tax | $82M | $113M | $89M | $78M | $42M | $28M | $22M | $4M | $103M | $54M | $52M | $36M | |
| Net Income | $414M | $332M | $275M | $177M | $326M | $217M | $159M | $90M | $162M | $261M | $124M | $55M | |
| EPS (Basic) | $8.10 | $6.24 | $5.06 | $3.18 | $5.70 | $3.74 | $2.74 | $1.50 | $2.55 | $4.12 | $1.96 | $0.88 | |
| EPS (Diluted) | $7.85 | $6.00 | $4.90 | $3.09 | $5.52 | $3.62 | $2.64 | $1.46 | $2.46 | $3.92 | $1.87 | $0.85 | |
| Shares (Basic) | 51,137,000 | 53,135,000 | 54,290,000 | 55,614,000 | 57,278,000 | 58,106,000 | 58,317,000 | 60,116,000 | 63,407,000 | 63,329,000 | 63,197,000 | 62,503,000 | |
| Shares (Diluted) | 52,822,000 | 55,241,000 | 56,021,000 | 57,226,000 | 59,143,000 | 60,060,000 | 60,462,000 | 61,583,000 | 65,951,000 | 66,561,000 | 65,993,000 | 65,235,000 | |
| EBITDA | $513M | $461M | $392M | $320M | $428M | $284M | $242M | $181M | $344M | $380M | · | $144M |
Bilanz 24
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $801M | $540M | $503M | $446M | $370M | $442M | $292M | $216M | $236M | $351M | $169M | $76M | |
| Receivables | $220M | $216M | $162M | $150M | $240M | $109M | $154M | $121M | $101M | $120M | $89M | $113M | |
| Inventory | $241M | $299M | $227M | $233M | $138M | $173M | $147M | $165M | $206M | $168M | $142M | $84M | |
| Prepaid Expense | $48M | $48M | $48M | $36M | $41M | $38M | $24M | $31M | $31M | $25M | $30M | $27M | |
| Other Current Assets | $23M | $28M | $55M | $57M | $40M | $25M | $12M | $22M | $14M | $12M | $16M | $9M | |
| Current Assets | $1.43B | $1.24B | $1.11B | $1.02B | $840M | $843M | $650M | $625M | $614M | $776M | $506M | $452M | |
| PP&E (Net) | $144M | $160M | $170M | $163M | $157M | $155M | $158M | $186M | $191M | $168M | $163M | $144M | |
| PP&E (Gross) | $441M | $430M | $424M | $397M | $373M | $351M | $348M | $343M | $331M | $290M | $252M | $217M | |
| Accum. Depreciation | $297M | $270M | $253M | $234M | $216M | $196M | $190M | $156M | $140M | $122M | $90M | $72M | |
| Goodwill | $436M | $436M | $436M | $436M | $436M | $288M | $287M | $286M | $289M | $287M | $288M | $263M | |
| Intangibles | $21M | $27M | $30M | $39M | $158M | $22M | $34M | $68M | $112M | $135M | $163M | $176M | |
| Other Non-current Assets | $18M | $35M | $69M | $74M | $92M | $67M | $28M | $20M | $38M | $15M | $16M | $28M | |
| Total Assets | $2.49B | $2.33B | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B | $1.18B | $1.15B | |
| Accounts Payable | $81M | $63M | $56M | $81M | $115M | $103M | $78M | $48M | $70M | $74M | $72M | $112M | |
| Current Liabilities | $195M | $195M | $186M | $216M | $265M | $214M | $159M | $116M | $140M | $144M | $128M | $177M | |
| Capital Leases | $114M | $122M | $135M | $123M | $163M | $128M | $129M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | · | $0 | $507.0K | $1M | $14M | · | $0 | $10M | $8M | $4M | $26M | $9M | |
| Common Stock | $51.0K | $52.0K | $53.0K | $55.0K | $57.0K | $58.0K | $58.0K | $59.0K | $62.0K | $64.0K | $63.0K | $63.0K | |
| Retained Earnings | $185M | $90M | $59M | $-9M | $23M | $-113M | $-202M | $-222M | $-139M | $-107M | $-344M | $-401M | |
| AOCI | $-3M | $-1M | $-3M | $-3M | $-2M | $3M | $-3M | $-1M | $-11M | $-573.0K | $332.0K | $-2M | |
| Stockholders' Equity | $2.13B | $1.95B | $1.82B | $1.66B | $1.60B | $1.39B | $1.23B | $1.14B | $1.16B | $1.15B | $859M | $757M | |
| Liabilities + Equity | $2.49B | $2.33B | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B | $1.18B | $1.15B | |
| Shares Outstanding | 50,596,000 | 52,291,000 | 53,491,000 | 55,098,000 | 56,596,000 | 57,652,000 | 58,242,000 | 58,954,000 | 61,960,000 | 64,295,000 | 62,630,000 | 63,085,000 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $51M | $48M | $71M | $62M | $47M | $68M | $80M | $81M | $63M | $58M | $35M | |
| Stock-based Comp | $82M | $84M | $89M | $82M | $66M | $57M | $54M | $50M | $49M | $40M | $34M | $38M | |
| Deferred Tax | $-1M | $-98.0K | $-13M | $-35M | $-15M | $-6M | $-6M | $2M | $12M | $11M | $23M | $32M | |
| Amort. of Intangibles | $8M | $8M | $9M | $34M | $29M | $14M | $28M | $48M | $54M | $37M | $36M | $18M | |
| Restructuring | $0 | $0 | $2M | $11M | $0 | $352.0K | $22M | $0 | $0 | · | · | · | |
| Other Non-cash | $103M | $-22M | $23M | $45M | $-315M | $33M | $20M | $-15M | $15M | $-5M | · | $4M | |
| Operating Cash Flow | $651M | $444M | $422M | $340M | $125M | $349M | $296M | $207M | $319M | $370M | $149M | $163M | |
| CapEx | $14M | $23M | $38M | $35M | $26M | $18M | $16M | $32M | $55M | $42M | $42M | $32M | |
| Investing Cash Flow | $-75M | $-124M | $-163M | $-33M | $-18M | $-78M | $-100M | $-55M | $-185M | $-70M | $20M | $-324M | |
| Stock Repurchased | $280M | $261M | $186M | $191M | $168M | $110M | $120M | $160M | $176M | $15M | $61M | $11M | |
| Net Stock Activity | $-280M | $-261M | $-186M | $-191M | $-168M | $-110M | $-120M | $-160M | $-176M | $-15M | · | $-11M | |
| Financing Cash Flow | $-314M | $-283M | $-202M | $-230M | $-179M | $-121M | $-120M | $-171M | $-250M | $-118M | $-77M | · | |
| Net Change in Cash | $261M | $37M | $57M | $76M | $-72M | $150M | $76M | $-19M | $-116M | $182M | $92M | $45M | |
| Taxes Paid | $50M | $52M | $43M | $92M | $36M | · | · | · | · | · | · | · | |
| Free Cash Flow | $637M | $422M | $384M | $304M | $99M | $331M | $280M | $175M | $264M | $328M | · | $131M | |
| Levered FCF | · | · | · | $304M | $98M | $330M | $279M | $174M | $263M | $325M | · | $128M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.8% | 52.5% | 51.2% | 50.4% | 51.8% | 51.7% | 52.6% | 50.4% | 49.6% | 49.2% | · | 46.5% | |
| Operating Margin | 23.1% | 21.6% | 19.2% | 13.1% | 20.6% | 17.3% | 13.5% | 8.5% | 17.1% | 20.6% | · | 11.9% | |
| Net Margin | 20.8% | 17.5% | 15.3% | 9.3% | 18.3% | 15.9% | 12.4% | 7.6% | 10.6% | 17.0% | · | 6.0% | |
| Pretax Margin | 24.9% | 23.5% | 20.3% | 13.4% | 20.7% | 17.9% | 14.1% | 7.9% | 17.3% | 20.5% | · | 10.0% | |
| EBITDA Margin | 25.7% | 24.3% | 21.9% | 16.9% | 24.1% | 20.8% | 18.9% | 15.2% | 22.4% | 24.7% | · | 15.7% | |
| ROA | 17.2% | 14.5% | 12.8% | 8.4% | 16.5% | 12.7% | 10.8% | 6.5% | 11.4% | 20.1% | · | 5.9% | |
| ROE | 19.9% | 17.0% | 15.2% | 10.5% | 20.6% | 15.6% | 12.8% | 7.9% | 14.0% | 26.0% | · | 7.9% | |
| ROIC | 18.1% | 15.7% | 14.3% | 10.4% | 20.3% | 15.1% | 12.4% | 8.5% | 13.8% | 22.8% | · | 8.7% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.4 | 6.4 | 5.9 | 4.7 | 3.2 | 3.9 | 4.1 | 5.4 | 4.4 | 5.4 | · | 2.6 | |
| Quick Ratio | 5.2 | 3.9 | 3.6 | 2.8 | 2.3 | 2.6 | 2.8 | 2.9 | 2.4 | 3.3 | · | 1.1 | |
| Interest Coverage | · | · | · | 277.3 | 386.4 | 224.4 | 164.1 | 95.3 | 227.6 | 88.1 | · | 19.3 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | · | 1.0 | |
| Inventory Turnover | 3.5 | 3.4 | 3.8 | 5.1 | 5.5 | 4.1 | 3.9 | 3.2 | 4.1 | 5.0 | · | 6.4 | |
| Receivables Turnover | 9.2 | 10.0 | 11.4 | 9.7 | 10.2 | 10.4 | 9.3 | 10.4 | 13.9 | 14.8 | · | 10.4 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 6.0% | -5.7% | 6.5% | 30.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 2.1% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.8% | 22.4% | 58.6% | -44.0% | 52.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.4% | 2.8% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.0% | 20.7% | 55.4% | -45.9% | 50.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.9% | 0.52% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | $1.90B | $1.79B | $1.90B | $1.78B | $1.37B | $1.28B | $1.19B | $1.53B | $1.54B | $1.17B | $917M | |
| Net Income TTM | $414M | $332M | $275M | $177M | $326M | $217M | $159M | $90M | $162M | $261M | $124M | $55M | |
| Market Cap | $7.25B | $5.20B | $4.95B | $5.82B | $4.96B | $4.79B | $3.61B | $2.48B | $2.52B | $3.86B | · | $2.10B | |
| P/E | 18.3 | 16.6 | 18.9 | 34.2 | 15.9 | 22.9 | 23.5 | 28.8 | 16.5 | 15.3 | 18.4 | 39.2 | |
| P/S | 3.6 | 2.7 | 2.8 | 3.1 | 2.8 | 3.5 | 2.8 | 2.1 | 1.6 | 2.5 | · | 2.3 | |
| P/B | 3.4 | 2.7 | 2.7 | 3.5 | 3.1 | 3.4 | 2.9 | 2.2 | 2.2 | 3.4 | · | 2.8 | |
| P / Tangible Book | 4.3 | 3.5 | 3.7 | 4.9 | 4.9 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 11.7 | 11.7 | 17.1 | 39.8 | 13.7 | 12.2 | 12.0 | 7.9 | 10.4 | · | 12.8 | |
| P / FCF | 11.4 | 12.3 | 12.9 | 19.1 | 50.3 | 14.5 | 12.9 | 14.2 | 9.6 | 11.8 | · | 16.0 | |
| Earnings Yield | 5.5% | 6.0% | 5.3% | 2.9% | 6.3% | 4.4% | 4.3% | 3.5% | 6.0% | 6.5% | 5.4% | 2.5% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $460M | $449M | $581M | $561M | $407M | $424M | $556M | $542M | $374M | $372M | $619M | $481M | $317M | $373M | $591M | $541M | |
| Cost of Revenue | $218M | $211M | $272M | $267M | $193M | $198M | $258M | $259M | $185M | $179M | $302M | $234M | $158M | $186M | $294M | $269M | |
| Gross Profit | $242M | $238M | $308M | $294M | $214M | $227M | $298M | $283M | $189M | $193M | $317M | $247M | $159M | $186M | $297M | $271M | |
| R&D Expense | $115M | $107M | $114M | $110M | $103M | $103M | $113M | $113M | $105M | $103M | $113M | $104M | $106M | $115M | $118M | $115M | |
| SG&A Expense | $42M | $40M | $42M | $40M | $39M | $37M | $39M | $38M | $37M | $37M | $38M | $34M | $35M | $38M | $37M | $40M | |
| Operating Expenses | $157M | $147M | $155M | $150M | $142M | $141M | $152M | $151M | $142M | $140M | $150M | $141M | $142M | $249M | $155M | $155M | |
| Operating Income | $84M | $90M | $153M | $145M | $72M | $86M | $146M | $132M | $47M | $52M | $168M | $106M | $18M | $-63M | $141M | $116M | |
| Other Non-op | $-363.0K | $-282.0K | $246.0K | $-63.0K | $-388.0K | $55.0K | $-214.0K | $19.0K | $2M | $-78.0K | $-337.0K | $-70.0K | $377.0K | $-464.0K | $-4M | $295.0K | |
| Pretax Income | $94M | $100M | $162M | $153M | $81M | $95M | $154M | $140M | $57M | $60M | $172M | $109M | $23M | $-59M | $140M | $118M | |
| Income Tax | $17M | $18M | $22M | $22M | $20M | $23M | $38M | $38M | $15M | $15M | $33M | $34M | $7M | $-5M | $37M | $31M | |
| Net Income | $77M | $82M | $140M | $132M | $61M | $71M | $116M | $102M | $42M | $45M | $139M | $75M | $16M | $-54M | $103M | $87M | |
| EPS (Basic) | $1.52 | $1.61 | $2.75 | $2.57 | $1.17 | $1.34 | $2.19 | $1.92 | $0.79 | $0.83 | $2.57 | $1.38 | $0.28 | $-0.96 | $1.87 | $1.56 | |
| EPS (Diluted) | $1.47 | $1.57 | $2.66 | $2.48 | $1.14 | $1.30 | $2.11 | $1.83 | $0.76 | $0.78 | $2.50 | $1.34 | $0.28 | $-0.95 | $1.83 | $1.52 | |
| Shares (Basic) | 50,550,000 | -102,802,000 | 51,037,000 | 51,175,000 | 51,727,000 | -106,654,000 | 53,081,000 | 53,275,000 | 53,433,000 | -109,091,000 | 54,016,000 | 54,503,000 | 54,862,000 | -111,628,000 | 55,239,000 | 55,726,000 | |
| Shares (Diluted) | 52,353,000 | -106,249,000 | 52,698,000 | 53,054,000 | 53,319,000 | -111,300,000 | 55,076,000 | 55,800,000 | 55,665,000 | -112,480,000 | 55,592,000 | 56,278,000 | 56,631,000 | -114,579,000 | 56,583,000 | 57,418,000 | |
| EBITDA | $98M | · | $153M | $145M | $86M | · | $146M | $132M | $59M | · | $168M | $106M | $30M | · | $141M | $116M |
Bilanz 23
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $811M | $801M | $778M | $593M | $549M | $540M | $526M | $446M | $491M | $503M | $484M | $278M | $352M | · | $435M | $355M | |
| Receivables | $254M | $220M | $279M | $355M | $214M | $216M | $262M | $324M | $190M | $162M | $217M | $272M | $186M | · | $270M | $305M | |
| Inventory | $263M | $241M | $189M | $236M | $279M | $299M | $276M | $272M | $233M | $227M | $257M | $329M | $301M | · | $152M | $165M | |
| Prepaid Expense | $44M | $48M | $54M | $52M | $44M | $48M | $51M | $50M | $48M | $48M | $49M | $33M | $33M | · | $39M | $42M | |
| Other Current Assets | $21M | $23M | $31M | $33M | $27M | $28M | $32M | $29M | $29M | $55M | $61M | $71M | $55M | · | $89M | $66M | |
| Current Assets | $1.47B | $1.43B | $1.41B | $1.37B | $1.24B | $1.24B | $1.25B | $1.22B | $1.10B | $1.11B | $1.19B | $1.10B | $1.05B | · | $1.01B | $957M | |
| PP&E (Net) | $150M | $144M | $148M | $151M | $154M | $160M | $164M | $168M | $171M | $170M | $168M | $171M | $167M | · | $157M | $159M | |
| PP&E (Gross) | · | $441M | · | · | · | $430M | · | · | · | $424M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $297M | · | · | · | $270M | · | · | · | $253M | · | · | · | · | · | · | |
| Goodwill | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | · | $436M | $436M | |
| Intangibles | $19M | $21M | $23M | $24M | $26M | $27M | $24M | $26M | $28M | $30M | $32M | $34M | $36M | · | $133M | $142M | |
| Other Non-current Assets | $34M | $18M | $19M | $29M | $27M | $35M | $43M | $53M | $61M | $69M | $78M | $44M | $49M | · | $68M | $71M | |
| Total Assets | $2.56B | $2.49B | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.23B | $2.22B | $2.10B | $2.06B | · | $2.17B | $2.16B | |
| Accounts Payable | $78M | $81M | $69M | $80M | $66M | $63M | $78M | $92M | $78M | $56M | $56M | $87M | $76M | · | $117M | $118M | |
| Current Liabilities | $194M | $195M | $184M | $210M | $189M | $195M | $211M | $229M | $202M | $186M | $179M | $201M | $203M | · | $229M | $282M | |
| Capital Leases | $110M | $114M | $118M | $121M | $120M | $122M | $125M | $130M | $132M | $135M | $138M | $136M | $125M | · | $143M | $152M | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $0 | $24.0K | $193.0K | $507.0K | $47M | $7M | $12M | · | · | · | |
| Common Stock | · | $51.0K | · | · | · | $52.0K | · | · | · | $53.0K | · | · | · | · | · | · | |
| Retained Earnings | $224M | $185M | $179M | $139M | $49M | $90M | $124M | $107M | $59M | $59M | $67M | $-1M | $-34M | · | $81M | $41M | |
| AOCI | $-3M | $-3M | $-702.0K | $-221.0K | $-223.0K | $-1M | $-2M | $1M | $-3M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-4M | |
| Stockholders' Equity | $2.19B | $2.13B | $2.10B | $2.04B | $1.93B | $1.95B | $1.96B | $1.93B | $1.85B | $1.82B | $1.80B | $1.71B | $1.66B | $1.66B | $1.72B | $1.65B | |
| Liabilities + Equity | $2.56B | $2.49B | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.23B | $2.22B | $2.10B | $2.06B | · | $2.17B | $2.16B | |
| Shares Outstanding | · | 50,596,000 | · | · | · | 52,291,000 | · | · | · | 53,491,000 | · | · | · | · | · | · |
Cashflow 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $13M | $12M | $12M | $19M | $19M | $17M | |
| Stock-based Comp | $21M | $20M | $21M | $21M | $21M | $19M | $21M | $22M | $21M | $22M | $23M | $21M | $23M | $23M | $20M | $20M | |
| Deferred Tax | · | $-11M | $8M | $7M | $-6M | $-8M | $8M | $5M | $-6M | $-15M | $10M | $810.0K | $-9M | $-41M | $11M | $1M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $-360.0K | $2M | · | $11M | $0 | $0 | |
| Other Non-cash | $-46M | · | · | · | $27M | · | · | · | $17M | · | · | · | $-81M | · | · | · | |
| Operating Cash Flow | $64M | $151M | $291M | $92M | $116M | $130M | $219M | $8M | $87M | $171M | $314M | $-23M | $-40M | $48M | $181M | $36M | |
| CapEx | $15M | $2M | $5M | $4M | $3M | $3M | $7M | $3M | $10M | $7M | $10M | $8M | $12M | $11M | $7M | $10M | |
| Investing Cash Flow | $-19M | $-54M | $-7M | $-8M | $-6M | $-13M | $-39M | $-5M | $-67M | $-102M | $-37M | $-9M | $-15M | $-9M | $-7M | $-9M | |
| Stock Repurchased | $32M | $70M | $70M | $40M | $100M | $100M | $70M | $50M | $41M | $50M | $57M | $41M | $39M | $35M | $50M | $50M | |
| Net Stock Activity | $-32M | · | · | · | $-100M | · | · | · | $-41M | · | · | · | $-39M | · | · | · | |
| Financing Cash Flow | $-35M | $-74M | $-100M | $-40M | $-101M | $-104M | $-99M | $-48M | $-32M | $-49M | $-71M | $-43M | $-39M | $-28M | $-94M | $-51M | |
| Net Change in Cash | $10M | $23M | $185M | $45M | $9M | $13M | $81M | $-46M | $-11M | $19M | $206M | $-75M | $-93M | $11M | $80M | $-24M | |
| Free Cash Flow | $49M | · | · | · | $113M | · | · | · | $77M | · | · | · | $-52M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.6% | · | 53.1% | 52.5% | 52.5% | · | 53.6% | 52.1% | 50.5% | · | 51.3% | 51.3% | 50.3% | · | 50.2% | 50.2% | |
| Operating Margin | 18.4% | · | 26.3% | 25.8% | 17.8% | · | 26.2% | 24.3% | 12.5% | · | 27.1% | 22.0% | 5.6% | · | 23.9% | 21.5% | |
| Net Margin | 16.7% | · | 24.2% | 23.5% | 14.9% | · | 20.9% | 18.9% | 11.2% | · | 22.4% | 15.7% | 4.9% | · | 17.5% | 16.1% | |
| Pretax Margin | 20.5% | · | 28.0% | 27.4% | 19.8% | · | 27.7% | 25.8% | 15.1% | · | 27.8% | 22.7% | 7.2% | · | 23.8% | 21.8% | |
| EBITDA Margin | 21.2% | · | 26.3% | 25.8% | 21.0% | · | 26.2% | 24.3% | 15.8% | · | 27.1% | 22.0% | 9.4% | · | 23.9% | 21.5% | |
| ROA | 3.2% | · | 5.8% | 5.5% | 2.7% | · | 5.1% | 4.6% | 1.9% | · | 6.3% | 3.5% | 0.75% | · | 4.9% | 4.0% | |
| ROE | 3.7% | · | 6.9% | 6.6% | 3.2% | · | 6.2% | 5.6% | 2.4% | · | 7.9% | 4.5% | 0.96% | · | 6.3% | 5.6% | |
| ROIC | 3.1% | · | 6.3% | 6.1% | 2.8% | · | 5.6% | 5.0% | 1.9% | · | 7.5% | 4.3% | 0.74% | · | 6.1% | 5.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | · | 7.7 | 6.5 | 6.6 | · | 5.9 | 5.3 | 5.5 | · | 6.6 | 5.5 | 5.2 | · | 4.4 | 3.4 | |
| Quick Ratio | 5.5 | · | 5.7 | 4.5 | 4.0 | · | 3.7 | 3.4 | 3.4 | · | 3.9 | 2.7 | 2.7 | · | 3.1 | 2.3 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.8 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 1.5 | 1.0 | 0.7 | · | 2.0 | 1.5 | |
| Receivables Turnover | 2.0 | · | 2.1 | 1.7 | 2.0 | · | 2.3 | 1.8 | 2.0 | · | 2.5 | 1.7 | 1.6 | · | 2.0 | 1.8 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | · | $2.10B | $2.07B | $1.88B | · | $2.09B | $2.02B | $1.79B | · | $2.01B | $1.93B | $1.84B | · | $2.07B | $1.95B | |
| Net Income TTM | $409M | · | $449M | $410M | $321M | · | $399M | $358M | $272M | · | $333M | $282M | $246M | · | $358M | $340M | |
| P/E | 18.9 | · | 14.4 | 16.7 | 18.1 | · | 14.1 | 18.9 | 26.2 | · | 14.0 | 14.4 | 17.1 | · | 12.1 | 13.0 | |
| Earnings Yield | 5.3% | · | 6.9% | 6.0% | 5.5% | · | 7.1% | 5.3% | 3.8% | · | 7.1% | 6.9% | 5.9% | · | 8.3% | 7.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Umsatz | $2.00B | $1.90B | $1.79B | $1.90B | $1.78B |
| Bruttogewinnmarge % | 52.8% | 52.5% | 51.2% | 50.4% | 51.8% |
| Betriebsgewinnmarge % | 23.1% | 21.6% | 19.2% | 13.1% | 20.6% |
| Nettoergebnis | $414M | $332M | $275M | $177M | $326M |
| Verwässerte EPS | $7.85 | $6.00 | $4.90 | $3.09 | $5.52 |
Bilanz
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 7.4 | 6.4 | 5.9 | 4.7 | 3.2 |
| Quick Ratio | 5.2 | 3.9 | 3.6 | 2.8 | 2.3 |
Cashflow
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $637M | $422M | $384M | $304M | $99M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 617 Einreicher · $4.7B 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 |
|---|---|---|---|---|
| 102 (-15 vs. Vorquartal) | 48 (-3 vs. Vorquartal) | 214 (+23 vs. Vorquartal) | 159 (+3 vs. Vorquartal) | +854K |
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 PORTFOLIO MANAGEMENT LLC | $508.027.408 | 3.420.369 | 10,73% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $340.413.828 | 2.291.886 | 7,19% | Aktien |
| STATE STREET CORP | $321.894.216 | 2.167.200 | 6,80% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $253.247.212 | 1.705.024 | 5,35% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $195.308.632 | 1.314.697 | 4,12% | Aktien |
| EARNEST PARTNERS LLC | $188.234.445 | 1.267.316 | 3,97% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $176.115.274 | 1.185.722 | 3,72% | Aktien |
| Quantinno Capital Management LP | $147.887.844 | 995.676 | 3,12% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $109.193.315 | 735.160 | 2,31% | Aktien |
| Robeco Institutional Asset Management B.V. | $102.329.147 | 688.946 | 2,16% | Aktien |
| FMR LLC | $91.998.219 | 619.392 | 1,94% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $91.530.721 | 616.244 | 1,93% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $82.812.159 | 557.545 | 1,75% | Aktien |
| NORGES BANK | $75.764.856 | 510.098 | 1,60% | Aktien |
| FIRST TRUST ADVISORS LP | $71.193.017 | 479.319 | 1,50% | Aktien |
| LETKO, BROSSEAU & ASSOCIATES INC | $65.688.729 | 442.259 | 1,39% | Aktien |
| Defiance ETFs, LLC | $61.689.235 | 421.317 | 1,30% | Aktien |
| Caisse de depot et placement du Quebec | $61.500.480 | 414.061 | 1,30% | Aktien |
| ROYCE & ASSOCIATES LP | $59.990.376 | 403.894 | 1,27% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $53.132.152 | 357.720 | 1,12% | Aktien |
| Qube Research & Technologies Ltd | $50.634.620 | 340.905 | 1,07% | Aktien |
| GOLDMAN SACHS GROUP INC | $49.146.052 | 330.883 | 1,04% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $48.591.886 | 327.152 | 1,03% | Aktien |
| Gotham Asset Management, LLC | $47.958.109 | 322.885 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.856.217 | 322.199 | 1,01% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $41.083.398 | 276.600 | 0,87% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39.790.446 | 267.895 | 0,84% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $38.478.925 | 259.065 | 0,81% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34.931.880 | 235.184 | 0,74% | Aktien |
| Woodline Partners LP | $32.581.244 | 219.358 | 0,69% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $32.253.733 | 220.162 | 0,68% | Aktien |
| Assenagon Asset Management S.A. | $31.766.260 | 213.871 | 0,67% | Aktien |
| MACKENZIE FINANCIAL CORP | $31.088.220 | 209.306 | 0,66% | Aktien |
| MORGAN STANLEY | $28.456.796 | 191.589 | 0,60% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $24.987.299 | 172.779 | 0,53% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.965.461 | 172.628 | 0,53% | Aktien |
| Arbejdsmarkedets Tillaegspension | $23.957.889 | 161.300 | 0,51% | Aktien |
| BURNEY CO/ | $22.687.363 | 152.746 | 0,48% | Aktien |
| Fideuram Asset Management (Ireland) dac | $22.269.173 | 133.365 | 0,47% | Aktien |
| BlackRock, Inc. | $20.836.680 | 140.286 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $19.999.215 | 134.648 | 0,42% | Aktien |
| Man Group plc | $19.866.630 | 133.755 | 0,42% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $19.790.286 | 133.241 | 0,42% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.709.931 | 132.700 | 0,42% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $19.029.812 | 128.121 | 0,40% | Aktien |
| GLENMEDE TRUST CO NA | $17.718.589 | 119.293 | 0,37% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $17.544.274 | 118.119 | 0,37% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $17.406.082 | 117.189 | 0,37% | Aktien |
| BARCLAYS PLC | $16.560.501 | 111.496 | 0,35% | Aktien |
| Corient Private Wealth LP | $16.368.462 | 110.204 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.362.065 | 110.160 | 0,35% | Aktien |
| California Public Employees Retirement System | $16.222.744 | 109.222 | 0,34% | Aktien |
| Trexquant Investment LP | $15.932.516 | 107.268 | 0,34% | Aktien |
| Glenmede Investment Management, LP | $15.822.122 | 126.284 | 0,33% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.746.704 | 106.017 | 0,33% | Aktien |
| D. E. Shaw & Co., Inc. | $15.690.561 | 105.639 | 0,33% | Aktien |
| Swiss National Bank | $15.209.472 | 102.400 | 0,32% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $13.833.342 | 93.135 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $13.583.068 | 91.450 | 0,29% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $13.391.911 | 90.163 | 0,28% | Aktien |
| Squarepoint Ops LLC | $13.281.701 | 89.421 | 0,28% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $12.865.817 | 86.621 | 0,27% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.126.046 | 81.642 | 0,26% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.031.769 | 74.273 | 0,23% | Aktien |
| Retirement Systems of Alabama | $10.910.271 | 73.455 | 0,23% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $10.633.411 | 71.591 | 0,22% | Aktien |
| GLOBEFLEX CAPITAL L P | $10.578.901 | 71.224 | 0,22% | Aktien |
| SPROTT INC. | $10.100.040 | 68.000 | 0,21% | Aktien |
| Ensign Peak Advisors, Inc | $10.061.274 | 67.739 | 0,21% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $9.728.719 | 65.500 | 0,21% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $9.210.742 | 62.012 | 0,19% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $9.019.781 | 60.727 | 0,19% | Aktien |
| Dana Investment Advisors, Inc. | $8.978.787 | 60.451 | 0,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.896.650 | 59.898 | 0,19% | Aktien |
| SEI INVESTMENTS CO | $8.807.230 | 59.296 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.524.771 | 58.946 | 0,18% | Aktien |
| ING GROEP NV | $7.679.001 | 51.700 | 0,16% | Aktien |
| OAK ASSOCIATES LTD /OH/ | $7.598.349 | 51.157 | 0,16% | Aktien |
| Crossmark Global Holdings, Inc. | $7.525.570 | 50.667 | 0,16% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $7.340.650 | 49.422 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.262.523 | 48.896 | 0,15% | Aktien |
| Illinois Municipal Retirement Fund | $7.038.985 | 47.391 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.594.732 | 44.400 | 0,14% | Kaufoption |
| VAN ECK ASSOCIATES CORP | $6.525.666 | 43.935 | 0,14% | Aktien |
| ALGERT GLOBAL LLC | $6.504.277 | 43.791 | 0,14% | Aktien |
| Edgestream Partners, L.P. | $6.237.220 | 41.993 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $6.134.289 | 41.300 | 0,13% | Kaufoption |
| Bridgewater Associates, LP | $6.050.072 | 40.733 | 0,13% | Aktien |
| HOLDERNESS INVESTMENTS CO | $5.935.556 | 39.962 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.823.119 | 39.205 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.817.177 | 39.165 | 0,12% | Aktien |
| Hillsdale Investment Management Inc. | $5.535.713 | 37.270 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $5.286.777 | 35.594 | 0,11% | Aktien |
| LMR Partners LLP | $5.198.550 | 35.000 | 0,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.178.450 | 43.700 | 0,11% | Aktien |
| Summit Trail Advisors, LLC | $5.118.344 | 34.460 | 0,11% | Aktien |
| Heron Bay Capital Management | $4.967.734 | 33.446 | 0,10% | Aktien |
| ROYAL BANK OF CANADA | $4.942.000 | 33.275 | 0,10% | Aktien |
| Amundi | $4.778.062 | 32.169 | 0,10% | Aktien |
| Focus Partners Wealth | $4.771.710 | 32.133 | 0,10% | Aktien |
Unternehmensinsider 56 Insider · 3 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey W Baumgartner | EVP, R&D | 20. Juli 2026 S | 15.239 | 0 | 6 | $-4.265.014 |
| Andrew Brannan | EVP, Worldwide Sales | 29. Juni 2026 M | 7.203 | 0 | 2 | $-1.224.514 |
| Scott Thomas | EVP, General Counsel | 3. Juni 2026 M | 31.048 | 0 | 5 | $-3.728.147 |
| Muhammad Raghib Hussain | Direktor | 31. Juli 2026 A | 10.579 | 0 | 0 | $0 |
| David J. Tupman | Direktor | 31. Juli 2026 A | 27.916 | 0 | 0 | $0 |
| William D Mosley | Direktor | 31. Juli 2026 A | 3.622 | 0 | 0 | $0 |
| Catherine P Lego | Direktor | 31. Juli 2026 A | 11.708 | 0 | 0 | $0 |
| Alexander M Davern | Direktor | 31. Juli 2026 A | 22.529 | 0 | 2 | $-299.000 |
| Loan T Le Duy | Direktor | 31. Juli 2026 A | 6.197 | 0 | 0 | $0 |
| TEO ALFRED S ANNIE JOINT TENANTS WITH RIGHTS OF SURVIVORSHIP | 10%-Eigentümer | 17. September 2004 S | 5.817.675 | 0 | 0 | $0 |
| Denise Grode | — | 29. August 2025 S | 7.900 | 0 | 1 | $-252.507 |
| Justin E Dougherty | — | 12. August 2025 S | 4.792 | 0 | 0 | $0 |
| Carl Jackson Alberty | — | 8. August 2025 S | 39.645 | 0 | 0 | $0 |
| CIRRUS LOGIC, INC. | — | 5. März 2025 A | — | 0 | 0 | $0 |
| John Forsyth | — | 2. März 2025 M | 72.529 | 0 | 0 | $0 |
| Ulf Habermann | — | 6. Februar 2025 A | 28.106 | 0 | 0 | $0 |
| Deirdre Hanford | — | 26. Juli 2024 M | 12.299 | 0 | 0 | $0 |
| Timothy R Dehne | — | 26. Juli 2024 M | 21.346 | 0 | 0 | $0 |
| Venkatesh Nathamuni | — | 4. Mai 2024 M | 4.177 | 0 | 0 | $0 |
| John C Carter | — | 28. Juli 2023 M | 19.163 | 0 | 0 | $0 |
| Scott Arnold Anderson | — | 9. Februar 2023 M | 8.979 | 0 | 0 | $0 |
| Allan Hughes | — | 6. Februar 2023 A | 6.930 | 0 | 0 | $0 |
| Thurman K Case | — | 12. Januar 2022 M | 10.019 | 0 | 0 | $0 |
| Jodee Benson | — | 7. November 2021 M | 8.026 | 0 | 0 | $0 |
| Alan R Schuele | — | 28. Juli 2021 M | 22.965 | 0 | 0 | $0 |
| Jason P Rhode | — | 5. November 2020 M | 206.141 | 0 | 0 | $0 |
| Bradley J Fluke | — | 28. Februar 2020 M | 4.187 | 0 | 0 | $0 |
| Randolph K Carlson | — | 4. Februar 2019 S | 0 | 0 | 0 | $0 |
| Rashpal Sahota | — | 4. November 2018 M | 3.643 | 0 | 0 | $0 |
| Christine King | — | 3. August 2018 A | 17.270 | 0 | 0 | $0 |
| William D Sherman | — | 2. August 2018 S | 3.144 | 0 | 0 | $0 |
| Susan Wang | — | 23. Februar 2015 M | 0 | 0 | 0 | $0 |
| Eric C Smith | — | 1. Oktober 2014 A | — | 0 | 0 | $0 |
| Mark Hesketh | — | 22. August 2014 A | — | 0 | 0 | $0 |
| Thomas Stein | — | 1. August 2014 M | 8.247 | 0 | 0 | $0 |
| Timothy R Turk | — | 29. Juli 2014 M | 0 | 0 | 0 | $0 |
| Gregory L Brennan | — | 9. August 2012 M | 6.881 | 0 | 0 | $0 |
| Michael L Hackworth | — | 22. Februar 2012 M | 112.385 | 0 | 0 | $0 |
| Robert Henry Smith | — | 24. Oktober 2011 P | 283.797 | 0 | 0 | $0 |
| James D Guzy SR | — | 8. Februar 2011 S | 38.782 | 0 | 0 | $0 |
| Will Cuellar | — | 7. Oktober 2009 A | — | 0 | 0 | $0 |
| Miroslav Dokic | — | 7. Oktober 2009 A | — | 0 | 0 | $0 |
| Gerald R Gray | — | 2. Dezember 2008 J | 416 | 0 | 0 | $0 |
| Suhas Patil | — | 31. Oktober 2008 S | 26.278 | 0 | 0 | $0 |
| John J Paulos | — | 30. Oktober 2008 M | 63.000 | 0 | 0 | $0 |
| Walden C Rhines | — | 25. Juli 2008 A | 20.000 | 0 | 0 | $0 |
| Terry M Leeder | — | 4. Mai 2006 M | 11.732 | 0 | 0 | $0 |
| Robert A Kromer | — | 3. Mai 2006 M | 7.500 | 0 | 0 | $0 |
| Keith Cheney | — | 1. März 2006 A | 1.500 | 0 | 0 | $0 |
| John T Kurtzweil | — | 1. März 2006 A | 4.458 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| and ×2 Einreichungen | 23. Juni 2008 | — | Erste Einreichung | — | SEC |
| Alfred S. Teo; SSN: ###-##-####, Alfred Teo and Annie Teo Joint Tenants with Right of Survivorship; Alfred Teo SSN: ###-##-####; Annie Teo SSN: ###-##-####, Alpha Industries, Inc. Retirement Plan dated January 1, 1984, Alfred S. Teo, Trustee, Tax I.D., Alfred S. Teo IRA Rollover Tax ID # ###-##-####, Lambda Financial Service Corp. IRS I.D., Great Eastern Acquisition Corp. IRS I.D., M.A.A.A. Trust FBO Mark, Andrew, Alan, and Alfred Teo, Jr., Teren Seto Handelman, Trustee, Tax I.D. ×4 Einreichungen | 27. September 2004 | — | Erste Einreichung | — | SEC |
| Alfred Teo; SSN: ###-##-####, Alfred Teo and Annie Teo Joint Tenants with Right of Survivorship; Alfred Teo SSN: ###-##-####; Annie Teo SSN: ###-##-####, Alpha Industries, Inc. Retirement Plan dated January 1, 1984, Alfred S. Teo, Trustee, Tax I.D., Alfred S. Teo IRA Rollover Tax ID # ###-##-####, Lambda Financial Service Corp. IRS I.D., Great Eastern Acquisition Corp. IRS I.D. ×3 Einreichungen | 10. Februar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Januar 2001 | — | 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 135 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 |
|---|---|---|---|---|
| BRNY · EA Series Trust | 4,77% | 161.710 NS | 30. April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,96% | 789 NS | 30. April 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,26% | 645 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,62% | 215.465 NS | 30. April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,38% | 597 NS | 30. April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,32% | 80 NS | 30. April 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,23% | 112.184 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 1,10% | 5.453 NS | 31. Mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,88% | 13.324 NS | 31. Mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,85% | 31.670 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,84% | 177.502 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,81% | 7.694 NS | 31. Mai 2026 | N-PORT |
| VERS · ProShares Trust | 0,77% | 330 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,60% | 18.965 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,54% | 19.408 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,53% | 21.386 NS | 31. Mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,49% | 3.464 NS | 31. Mai 2026 | N-PORT |
| KRMA · Global X Funds | 0,48% | 3.419 NS | 31. Mai 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,45% | 122 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,45% | 848 NS | 31. Mai 2026 | N-PORT |
| FLOW · Global X Funds | 0,41% | 699 NS | 31. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 52.197 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 10.718 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 1.831 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 68 NS | 29. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 8.542 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 25.164 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,30% | 3.731 NS | 31. Mai 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,27% | 4.749 NS | 30. April 2026 | N-PORT |
| QLV · FlexShares Trust | 0,27% | 2.821 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,27% | 139.384 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 119.721 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 11.515 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,25% | 4.019 NS | 29. Mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 33.209 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 5.811 NS | 30. April 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,24% | 709 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 7.732 NS | 31. Mai 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,20% | 3.364 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 1.764 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 244.892 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 26.139 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 154.690 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 5.216 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 21.537 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 845 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 137.883 NS | 31. Mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,16% | 3.271 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 1.030 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 246 NS | 31. Mai 2026 | N-PORT |