CRVL CorVel Corp. - Common Stock
Über CorVel Corp. - Common Stock Unternehmensübersicht von Wikipedia
CorVel Corporation is an American technology company.
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CorVel Corporation is an American technology company.
History
In 1987, Gordon Clemons joined with Jim Michael and Jeffrey Michael, investors from Minnesota, and founded CorVel Corporation (originally named FORTIS). Three small vocational rehabilitation firms were consolidated to form the initial foundation of the new company, valued at approximately $2 million with over 200 associates.
Within two years, the company expanded to 51 American locations, and they entered the medical bill review and medical case management business.
In 1991, the company first issued stock to the public and began trading on the NASDAQ at a market capitalization value of $46 million. The offering raised $3.5 million, net of the repayment of venture funding. The following year, the Fortis name was sold, raising $4 million and the company changed its name to CorVel Corporation. With the funding from the name sale, CorVel began building a national preferred provider organization (PPO).
During the mid '90s, CorVel doubled its office network again, and expanded its software offerings. PPO services became an important part of most healthcare management sales. Out of network medical review was added to the portfolio of provider programs.
By 2005, CorVel grew to over 2,000 clients and 15% compounded annual stock growth.
In March 2009, the company continued to expand its workers' compensation claims management solutions. During the March quarter, CorVel completed the acquisition of a third party administrator (TPA) in New York, the company's third acquisition in its TPA expansion effort. Software development efforts have been focused on the incorporation of artificial intelligence capabilities and workflow management tools in to the claims' management systems in order to enable CorVel's unique process.
In August 2010, CorVel introduced a provider look up app that can be accessed in the Apple Store and Google Play. This mobile app provides access to locate network doctors, specialists, hospitals and other facilities near the user.
In August 2011, the company also introduced a claim intake app available from Apple that provides mobile access to report workplace incidents and injuries.
In March 2012, the company announced revenues for the quarter ended March 31, 2012, that were a 4% increase over the previous quarter in 2011.
In September 2014, CorVel released a new app (My Care) that provides online access to view indemnity payments, access pharmacy cards, review treatment guidelines and review details of the workplace injury claim. The newest feature of the app provides Touch ID for iPhones that provides secure fingerprint access on iOS devices.
In August 2015, the company announced Telehealth Services as part of their existing Enterprise Comp claims management model to offer immediate access to medical providers for injured workers.
Operations
CorVel had revenues of $592 million for fiscal year ending March 31, 2020.
CorVel is licensed to do business in all 50 states, the District of Columbia and Puerto Rico.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CRVL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CRVL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $0.61 | — | — |
| 30. September 2026 | $0.47 | — | — |
| 30. September 2025 | $0.46 | — | — |
| 31. März 2025 | $1.25 | — | — |
| 30. September 2024 | $0.99 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Cost of Revenue | $726M | $686M | $624M | $560M | $494M | $429M | $466M | $471M | $451M | $414M | |
| Gross Profit | $233M | $210M | $172M | $158M | $152M | $124M | $126M | $125M | $107M | $105M | |
| SG&A Expense | $90M | $89M | $77M | $74M | $68M | $64M | $65M | $63M | $59M | $57M | |
| Pretax Income | $143M | $121M | $95M | $85M | $85M | $59M | $61M | $62M | $48M | $48M | |
| Income Tax | $33M | $26M | $19M | $18M | $18M | $13M | $13M | $15M | $12M | $18M | |
| Net Income | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| EPS (Basic) | $2.15 | $1.85 | $1.48 | $1.28 | $3.74 | $2.59 | $2.59 | $2.48 | $1.90 | $1.52 | |
| EPS (Diluted) | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 | |
| Shares (Basic) | 51,283,000 | 51,379,000 | 51,366,000 | 51,984,000 | 17,753,000 | 17,930,000 | 18,326,000 | 18,794,000 | 18,825,000 | 19,418,000 | |
| Shares (Diluted) | 51,625,000 | 51,994,000 | 52,041,000 | 52,776,000 | 18,127,000 | 18,166,000 | 18,602,000 | 19,008,000 | 19,042,000 | 19,570,000 | |
| EBITDA | $32M | $30M | $26M | $25M | $24M | $23M | · | $23M | $22M | $21M |
Bilanz 23
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $171M | $106M | $71M | $98M | $140M | $83M | $92M | $56M | $29M | |
| Receivables | $101M | $104M | $97M | $81M | $83M | $65M | $66M | $71M | $65M | $63M | |
| Prepaid Expense | $12M | $11M | $11M | $11M | $15M | $8M | $11M | $7M | $7M | $5M | |
| Current Assets | $462M | $387M | $302M | $244M | $265M | $269M | $209M | $215M | $163M | $129M | |
| PP&E (Net) | $118M | $92M | $86M | $83M | $76M | $71M | $76M | $62M | $69M | $63M | |
| PP&E (Gross) | $381M | $334M | $309M | $300M | $284M | $259M | $243M | $240M | $231M | $207M | |
| Accum. Depreciation | $263M | $241M | $223M | $217M | $208M | $189M | $167M | $178M | $161M | $144M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | $263.0K | $438.0K | $821.0K | $1M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Other Non-current Assets | $618.0K | $454.0K | $1M | $1M | $481.0K | $345.0K | $1M | $756.0K | $1M | $3M | |
| Total Assets | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Accounts Payable | $24M | $15M | $16M | $15M | $14M | $12M | $15M | $10M | $12M | $14M | |
| Accrued Liabilities | $204M | $187M | $168M | $153M | $157M | $149M | $117M | $105M | $85M | $73M | |
| Current Liabilities | $228M | $204M | $184M | $168M | $171M | $162M | $134M | $117M | $98M | $90M | |
| Capital Leases | $21M | $20M | $23M | $24M | $30M | $42M | $85M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $2M | $0 | $8M | $6M | $5M | $7M | |
| Total Liabilities | $249M | $224M | $207M | $192M | $203M | $204M | $227M | $123M | $103M | $97M | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $1.01B | $903M | $808M | $732M | $665M | $599M | $553M | $505M | $458M | $423M | |
| Treasury Stock | $888M | $832M | $794M | $748M | $655M | $564M | $532M | $466M | $431M | $420M | |
| Stockholders' Equity | $394M | $322M | $248M | $202M | $212M | $220M | $190M | $195M | $171M | $139M | |
| Liabilities + Equity | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Shares Outstanding | 50,909,297 | 51,359,544 | 51,386,688 | 17,169,500 | 17,569,087 | 17,876,090 | 17,968,966 | 18,557,794 | 18,912,907 | 18,937,233 |
Cashflow 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $26M | $25M | $24M | $23M | $23M | $23M | $22M | $21M | |
| Stock-based Comp | $5M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $5M | $-5M | $-3M | $-2M | $2M | $-8M | $1M | $1M | $-874.0K | $-1M | |
| Amort. of Intangibles | $175.0K | $383.0K | $423.0K | $425.0K | $435.0K | $435.0K | $435.0K | $440.0K | $437.0K | $437.0K | |
| Other Non-cash | $3M | $2M | $-5M | $-13M | $-31M | $28M | · | $3M | $2M | $413.0K | |
| Operating Cash Flow | $156M | $127M | $99M | $82M | $67M | $94M | $81M | $79M | $62M | $52M | |
| CapEx | $45M | $36M | $29M | $26M | $30M | $17M | $32M | $15M | $28M | $31M | |
| Investing Cash Flow | $-45M | $-36M | $-29M | $-26M | $-30M | $-17M | $-32M | $-15M | $-28M | $-31M | |
| Stock Repurchased | $56M | $38M | $46M | $94M | $90M | $33M | $66M | $35M | $11M | $28M | |
| Net Stock Activity | $-56M | $-38M | $-46M | $-94M | $-90M | $-33M | · | $-35M | $-11M | $-28M | |
| Financing Cash Flow | $-48M | $-27M | $-36M | $-82M | $-80M | $-21M | $-57M | $-27M | $-7M | $-25M | |
| Net Change in Cash | $62M | $65M | $34M | $-26M | $-42M | $56M | $-8M | $36M | $27M | $-4M | |
| Taxes Paid | $31M | $28M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $110M | $92M | $70M | $56M | $37M | $77M | · | $63M | $34M | $21M |
Rentabilität 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% | 22.4% | · | 20.9% | · | · | |
| Net Margin | 11.5% | 10.6% | 9.6% | 9.2% | 10.3% | 8.4% | · | 7.8% | · | · | |
| Pretax Margin | 14.9% | 13.5% | 12.0% | 11.8% | 13.1% | 10.7% | · | 10.3% | · | · | |
| EBITDA Margin | 3.3% | 3.3% | 3.3% | 3.5% | 3.7% | 4.2% | · | 3.9% | · | · | |
| ROA | 18.6% | 19.0% | 18.0% | 16.4% | 15.8% | 11.0% | · | 15.8% | 14.0% | 12.9% | |
| ROE | 29.1% | 30.6% | 31.7% | 33.4% | 31.1% | 21.6% | · | 24.1% | 21.5% | 21.8% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.4 | |
| Quick Ratio | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 | · | 1.4 | 1.2 | 1.0 |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.9 | 1.8 | 1.5 | 1.3 | · | 2.0 | · | · | |
| Receivables Turnover | 9.3 | 8.9 | 8.9 | 8.8 | 8.8 | 8.5 | · | 8.7 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 12.6% | 10.7% | 11.2% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 11.5% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 24.5% | 16.7% | -65.6% | 43.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 19.3% | -20.6% | -16.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.0% | 24.8% | 14.9% | -0.07% | 43.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 12.7% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Net Income TTM | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| Market Cap | $2.78B | $5.75B | $1.50B | $1.09B | $986M | $611M | · | $404M | $319M | $275M | |
| P/E | 25.5 | 61.2 | 59.6 | 50.3 | 15.3 | 13.4 | 7.1 | 8.8 | 9.0 | 9.6 | |
| P/S | 2.9 | 6.4 | 1.9 | 1.5 | 1.5 | 1.1 | · | 0.7 | 0.6 | 0.5 | |
| P/B | 7.1 | 17.9 | 6.1 | 5.4 | 4.6 | 2.8 | · | 2.1 | 1.9 | 2.0 | |
| P / Tangible Book | 7.8 | 20.2 | 7.1 | 6.6 | 5.7 | 3.4 | · | · | · | · | |
| P / Cash Flow | 17.9 | 45.2 | 15.1 | 13.2 | 14.7 | 6.5 | · | 5.1 | 5.1 | 5.3 | |
| P / FCF | 25.2 | 62.8 | 21.4 | 19.5 | 26.4 | 7.9 | · | 6.4 | 9.2 | 13.1 | |
| Earnings Yield | 3.9% | 1.6% | 1.7% | 2.0% | 6.5% | 7.5% | 14.0% | 11.3% | 11.1% | 10.4% |
Gewinn- und Verlustrechnung 12
| 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 | $260M | $249M | $236M | $240M | $235M | $232M | $228M | $224M | $212M | $207M | $202M | $196M | $190M | $185M | $179M | $177M | |
| Cost of Revenue | $192M | $186M | $181M | $181M | $178M | $174M | $175M | $174M | $164M | $164M | $160M | $151M | $148M | $143M | $139M | $141M | |
| Gross Profit | $68M | $63M | $55M | $58M | $57M | $58M | $53M | $51M | $48M | $43M | $42M | $44M | $42M | $42M | $40M | $36M | |
| SG&A Expense | $24M | $23M | $23M | $22M | $21M | $25M | $22M | $22M | $20M | $21M | $20M | $20M | $16M | $19M | $18M | $18M | |
| Pretax Income | $43M | $40M | $32M | $36M | $35M | $33M | $31M | $29M | $28M | $23M | $22M | $25M | $25M | $23M | $22M | $19M | |
| Income Tax | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $3M | $5M | $5M | $6M | $4M | $5M | $4M | |
| Net Income | $32M | $31M | $24M | $28M | $27M | $26M | $24M | $23M | $22M | $19M | $17M | $20M | $20M | $18M | $17M | $15M | |
| EPS (Basic) | $0.63 | $0.61 | $0.47 | $0.54 | $0.53 | $0.51 | $0.46 | $0.46 | $0.42 | $-1.17 | $0.33 | $1.16 | $1.16 | $-1.49 | $0.98 | $0.84 | |
| EPS (Diluted) | $0.63 | $0.61 | $0.47 | $0.54 | $0.52 | $0.50 | $0.46 | $0.45 | $0.42 | $-1.15 | $0.33 | $1.15 | $1.14 | $-1.47 | $0.96 | $0.83 | |
| Shares (Basic) | 50,804,000 | -102,700,000 | 51,317,000 | 51,314,000 | 51,352,000 | -102,774,000 | 51,388,000 | 51,399,000 | 51,366,000 | -34,219,000 | 51,318,000 | 17,123,000 | 17,144,000 | -153,000 | 17,245,000 | 17,386,000 | |
| Shares (Diluted) | 50,928,000 | -103,592,000 | 51,582,000 | 51,723,000 | 51,912,000 | -104,006,000 | 52,038,000 | 52,023,000 | 51,939,000 | -34,668,000 | 51,978,000 | 17,346,000 | 17,385,000 | -164,000 | 17,487,000 | 17,650,000 | |
| EBITDA | $9M | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · |
Bilanz 22
| 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 | $256M | $233M | $230M | $207M | $202M | $171M | $163M | $138M | $132M | $106M | $107M | $92M | $87M | · | $78M | $76M | |
| Receivables | $111M | $101M | $102M | $105M | $102M | $104M | $106M | $102M | $98M | $97M | $93M | $87M | $84M | · | $83M | $85M | |
| Prepaid Expense | $11M | $12M | $16M | $10M | $9M | $11M | $15M | $13M | $10M | $11M | $14M | $13M | $12M | · | $13M | $12M | |
| Current Assets | $505M | $462M | $464M | $434M | $422M | $387M | $383M | $363M | $333M | $302M | $294M | $282M | $268M | · | $257M | $248M | |
| PP&E (Net) | $122M | $118M | $114M | $111M | $108M | $92M | $91M | $89M | $87M | $86M | $85M | $85M | $84M | · | $82M | $83M | |
| PP&E (Gross) | · | $381M | · | · | · | $334M | · | · | · | $309M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $263M | · | · | · | $241M | · | · | · | $223M | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | |
| Intangibles | $219.0K | $263.0K | $307.0K | $350.0K | $394.0K | $438.0K | $505.0K | $611.0K | $716.0K | $821.0K | $927.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | $1M | $618.0K | $423.0K | $490.0K | $512.0K | $454.0K | $462.0K | $679.0K | $1M | $1M | $1M | $1M | $723.0K | · | $778.0K | $797.0K | |
| Total Assets | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Accounts Payable | $20M | $24M | $26M | $19M | $21M | $15M | $15M | $14M | $12M | $16M | $15M | $15M | $15M | · | $15M | $17M | |
| Accrued Liabilities | $230M | $204M | $220M | $207M | $205M | $187M | $200M | $199M | $182M | $168M | $173M | $171M | $167M | · | $170M | $158M | |
| Current Liabilities | $260M | $228M | $250M | $230M | $235M | $204M | $217M | $213M | $201M | $184M | $188M | $186M | $188M | · | $186M | $176M | |
| Capital Leases | $21M | $21M | $19M | $19M | $20M | $20M | $21M | $23M | $22M | $23M | $23M | $25M | $23M | · | $26M | $25M | |
| Total Liabilities | $281M | $249M | $269M | $249M | $255M | $224M | $238M | $236M | $222M | $207M | $211M | $212M | $211M | · | $213M | $202M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Retained Earnings | $1.05B | $1.01B | $982M | $958M | $930M | $903M | $877M | $853M | $829M | $808M | $788M | $771M | $751M | · | $713M | $697M | |
| Treasury Stock | $910M | $888M | $868M | $854M | $841M | $832M | $823M | $813M | $803M | · | $785M | $775M | $766M | · | $730M | $707M | |
| Stockholders' Equity | $409M | $394M | $376M | $363M | $343M | $322M | $301M | $283M | $264M | $248M | $234M | $223M | $207M | $202M | $195M | $198M | |
| Liabilities + Equity | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Shares Outstanding | 50,596,284 | 50,909,297 | 51,143,561 | 51,293,374 | 51,325,363 | 51,359,544 | 51,367,173 | 17,135,160 | 17,123,561 | 51,386,688 | 17,099,318 | 17,119,483 | 17,113,915 | · | 17,180,180 | 17,314,186 |
Cashflow 12
| 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 | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $950.0K | |
| Deferred Tax | $-340.0K | $6M | $-341.0K | $-349.0K | $-355.0K | $-4M | $-456.0K | $-370.0K | $-268.0K | $-2M | $-270.0K | $-325.0K | $-328.0K | $-907.0K | $-424.0K | $-238.0K | |
| Other Non-cash | $8M | · | · | · | $19M | · | · | · | $11M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $50M | $29M | $46M | $25M | $55M | $23M | $42M | $22M | $40M | $15M | $29M | $18M | $37M | $13M | $30M | $10M | |
| CapEx | $7M | $9M | $11M | $10M | $15M | $9M | $10M | $10M | $8M | $10M | $7M | $7M | $5M | $7M | $6M | $5M | |
| Investing Cash Flow | $-7M | $-9M | $-11M | $-10M | $-15M | $-9M | $-10M | $-10M | $-8M | $-10M | $-7M | $-7M | $-5M | $-7M | $-6M | $-5M | |
| Stock Repurchased | $22M | $20M | $14M | $13M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $18M | $19M | $23M | $26M | |
| Net Stock Activity | $-22M | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-18M | · | · | · | |
| Financing Cash Flow | $-20M | $-17M | $-13M | $-10M | $-8M | $-7M | $-8M | $-6M | $-6M | $-7M | $-7M | $-6M | $-16M | $-12M | $-22M | $-23M | |
| Net Change in Cash | $23M | $3M | $23M | $5M | $31M | $8M | $25M | $6M | $26M | $-1M | $15M | $5M | $15M | $-7M | $2M | $-19M | |
| Free Cash Flow | $43M | · | · | · | $40M | · | · | · | $33M | · | · | · | $32M | · | · | · |
Rentabilität 6
| 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 | 26.1% | · | 23.3% | 24.3% | 24.2% | · | 23.2% | 22.6% | 22.7% | · | 20.8% | 22.6% | 22.0% | · | 22.5% | 20.3% | |
| Net Margin | 12.4% | · | 10.3% | 11.6% | 11.6% | · | 10.4% | 10.4% | 10.2% | · | 8.5% | 10.2% | 10.4% | · | 9.4% | 8.3% | |
| Pretax Margin | 16.7% | · | 13.7% | 15.0% | 15.0% | · | 13.5% | 12.8% | 13.2% | · | 11.1% | 12.6% | 13.4% | · | 12.4% | 10.4% | |
| EBITDA Margin | 3.4% | · | · | · | 3.2% | · | · | · | 3.2% | · | · | · | 3.4% | · | · | · | |
| ROA | 5.0% | · | 4.1% | 4.9% | 5.0% | · | 4.8% | 4.9% | 4.8% | · | 4.0% | 4.8% | 4.8% | · | 4.0% | 3.5% | |
| ROE | 8.6% | · | 7.1% | 8.6% | 9.0% | · | 8.9% | 9.3% | 9.2% | · | 8.0% | 9.5% | 9.6% | · | 8.2% | 7.0% |
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 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 2.3 | 2.4 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.4 | 2.3 |
Bewertung (TTM) 10
| 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 | $970M | · | $938M | $927M | $899M | · | $871M | $846M | $817M | · | $774M | $751M | $733M | · | $704M | $690M | |
| Net Income TTM | $112M | · | $103M | $102M | $96M | · | $88M | $82M | $78M | · | $75M | $75M | $69M | · | $68M | $65M | |
| Market Cap | $3.16B | · | $3.46B | $3.97B | $5.28B | · | $5.72B | $1.87B | $1.45B | · | $1.41B | $1.12B | $1.10B | · | $832M | $799M | |
| P/E | 28.9 | · | 34.0 | 39.3 | 55.6 | · | 45.4 | 47.0 | 28.1 | · | 22.5 | 15.3 | 16.2 | · | 12.7 | 12.7 | |
| P/S | 3.3 | · | 3.7 | 4.3 | 5.9 | · | 6.6 | 2.2 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.2 | 1.2 | |
| P/B | 7.7 | · | 9.2 | 10.9 | 15.4 | · | 19.0 | 6.6 | 5.5 | · | 6.0 | 5.0 | 5.3 | · | 4.3 | 4.0 | |
| P / Tangible Book | 8.5 | · | 10.2 | 12.2 | 17.3 | · | 21.7 | 7.6 | 6.4 | · | 7.2 | 6.1 | 6.5 | · | 5.3 | 5.0 | |
| P / Cash Flow | 63.4 | · | · | · | 95.9 | · | · | · | 35.9 | · | · | · | 30.1 | · | · | · | |
| P / FCF | 73.4 | · | · | · | 133.4 | · | · | · | 44.3 | · | · | · | 35.0 | · | · | · | |
| Earnings Yield | 3.5% | · | 2.9% | 2.5% | 1.8% | · | 2.2% | 2.1% | 3.6% | · | 4.4% | 6.5% | 6.2% | · | 7.9% | 7.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $959M | $896M | $795M | $719M | $646M |
| Bruttogewinnmarge % | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% |
| Nettoergebnis | $110M | $95M | $76M | $66M | $66M |
| Verwässerte EPS | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 |
| Quick Ratio | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $110M | $92M | $70M | $56M | $37M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 303 Einreicher · $944.5M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 45 (-2 vs. Vorquartal) | 29 (-13 vs. Vorquartal) | 114 (+1 vs. Vorquartal) | 72 (-8 vs. Vorquartal) | +3.4M |
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 | $107.526.648 | 1.719.876 | 11,38% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $95.626.216 | 1.529.530 | 10,12% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.169.841 | 1.298.302 | 8,59% | Aktien |
| STATE STREET CORP | $80.603.722 | 1.289.247 | 8,53% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $67.640.638 | 1.081.904 | 7,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $56.296.163 | 900.285 | 5,96% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $49.371.919 | 789.698 | 5,23% | Aktien |
| Owls Nest Partners IA, LLC | $25.487.591 | 407.671 | 2,70% | Aktien |
| ALGERT GLOBAL LLC | $23.971.356 | 383.419 | 2,54% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.559.069 | 312.845 | 2,07% | Aktien |
| Boston Trust Walden Corp | $14.594.669 | 233.440 | 1,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.710.073 | 219.291 | 1,45% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.250.864 | 211.946 | 1,40% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.237.032 | 179.735 | 1,19% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.090.971 | 145.409 | 0,96% | Aktien |
| NORGES BANK | $8.652.768 | 138.400 | 0,92% | Aktien |
| Rockefeller Capital Management L.P. | $8.652.268 | 138.392 | 0,92% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.174.052 | 130.743 | 0,87% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.872.393 | 125.918 | 0,83% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.253.695 | 116.022 | 0,77% | Aktien |
| Public Sector Pension Investment Board | $6.693.829 | 107.067 | 0,71% | Aktien |
| Quantinno Capital Management LP | $6.610.365 | 105.732 | 0,70% | Aktien |
| Granahan Investment Management, LLC | $6.600.174 | 105.569 | 0,70% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.381.416 | 102.070 | 0,68% | Aktien |
| Assenagon Asset Management S.A. | $6.374.039 | 101.952 | 0,67% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.302.329 | 100.805 | 0,67% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.176.851 | 98.798 | 0,65% | Aktien |
| Cubist Systematic Strategies, LLC | $5.279.083 | 68.188 | 0,56% | Aktien |
| Bank of New York Mellon Corp | $5.266.372 | 84.235 | 0,56% | Aktien |
| West Coast Financial LLC | $4.984.009 | 44.512 | 0,53% | Aktien |
| RHUMBLINE ADVISERS | $4.969.504 | 79.487 | 0,53% | Aktien |
| Qube Research & Technologies Ltd | $4.960.462 | 79.342 | 0,53% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.790.619 | 87.660 | 0,51% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.619.790 | 73.893 | 0,49% | Aktien |
| Point72 Asset Management, L.P. | $4.138.136 | 66.189 | 0,44% | Aktien |
| Voleon Capital Management LP | $4.119.630 | 65.893 | 0,44% | Aktien |
| BlackRock, Inc. | $3.974.584 | 63.573 | 0,42% | Aktien |
| Edgestream Partners, L.P. | $3.900.373 | 62.386 | 0,41% | Aktien |
| REGIONS FINANCIAL CORP | $3.848.544 | 61.557 | 0,41% | Aktien |
| Callan Family Office, LLC | $3.832.789 | 61.305 | 0,41% | Aktien |
| Swiss National Bank | $3.532.380 | 56.500 | 0,37% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $3.466.734 | 55.450 | 0,37% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.436.037 | 54.959 | 0,36% | Aktien |
| Walleye Capital LLC | $3.308.246 | 52.915 | 0,35% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.222.843 | 51.549 | 0,34% | Aktien |
| Corient Private Wealth LP | $3.183.083 | 50.913 | 0,34% | Aktien |
| Legal & General Group Plc | $2.978.891 | 47.647 | 0,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.550.691 | 40.798 | 0,27% | Aktien |
| XTX Topco Ltd | $2.485.733 | 39.759 | 0,26% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.090.919 | 33.444 | 0,22% | Aktien |
| &PARTNERS | $1.988.073 | 31.780 | 0,21% | Aktien |
| Nebula Research & Development LLC | $1.987.046 | 19.333 | 0,21% | Aktien |
| NewEdge Wealth, LLC | $1.956.126 | 31.288 | 0,21% | Aktien |
| Vestmark Advisory Solutions, Inc. | $1.943.622 | 31.088 | 0,21% | Aktien |
| IEQ CAPITAL, LLC | $1.862.033 | 29.783 | 0,20% | Aktien |
| Engineers Gate Manager LP | $1.832.274 | 29.307 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.753.749 | 28.051 | 0,19% | Aktien |
| UBS Group AG | $1.677.849 | 26.837 | 0,18% | Aktien |
| MARSHALL WACE, LLP | $1.595.322 | 25.517 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.593.048 | 29.150 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.574.691 | 25.187 | 0,17% | Aktien |
| Mariner, LLC | $1.545.754 | 24.725 | 0,16% | Aktien |
| OP Asset Management Ltd | $1.517.736 | 24.276 | 0,16% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.516.985 | 24.264 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $1.448.964 | 23.176 | 0,15% | Aktien |
| LYELL WEALTH MANAGEMENT, LP | $1.434.709 | 22.948 | 0,15% | Aktien |
| WINTON GROUP Ltd | $1.423.705 | 22.772 | 0,15% | Aktien |
| FIFTH THIRD BANCORP | $1.418.015 | 22.681 | 0,15% | Aktien |
| Brevan Howard Capital Management LP | $1.365.812 | 21.846 | 0,14% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.214.388 | 19.424 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.190.733 | 19.046 | 0,13% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.188.130 | 19.004 | 0,13% | Aktien |
| LPL Financial LLC | $1.161.372 | 18.576 | 0,12% | Aktien |
| CAXTON ASSOCIATES LLP | $1.152.306 | 18.431 | 0,12% | Aktien |
| Bridgewater Associates, LP | $1.151.743 | 18.422 | 0,12% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.151.556 | 18.419 | 0,12% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.119.108 | 17.900 | 0,12% | Aktien |
| ARGENT CAPITAL MANAGEMENT LLC | $1.107.917 | 17.721 | 0,12% | Aktien |
| OneDigital Investment Advisors LLC | $1.101.352 | 17.616 | 0,12% | Aktien |
| Linden Thomas Advisory Services, LLC | $1.085.910 | 17.369 | 0,11% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.081.596 | 17.300 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $1.077.282 | 17.231 | 0,11% | Aktien |
| Balyasny Asset Management L.P. | $1.062.215 | 16.990 | 0,11% | Aktien |
| Elo Mutual Pension Insurance Co | $1.042.834 | 16.680 | 0,11% | Aktien |
| Illinois Municipal Retirement Fund | $1.038.645 | 16.613 | 0,11% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.037.081 | 16.588 | 0,11% | Aktien |
| Freestone Grove Partners LP | $1.020.451 | 16.322 | 0,11% | Aktien |
| Horizon Investments, LLC | $978.313 | 15.648 | 0,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $950.087 | 14.040 | 0,10% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $937.550 | 14.996 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931.173 | 14.894 | 0,10% | Aktien |
| Atria Investments, Inc | $899.038 | 14.380 | 0,10% | Aktien |
| State of Wyoming | $890.660 | 14.246 | 0,09% | Aktien |
| CITIGROUP INC | $888.909 | 14.218 | 0,09% | Aktien |
| Squarepoint Ops LLC | $875.280 | 14.000 | 0,09% | Aktien |
| Louisiana State Employees Retirement System | $856.524 | 13.700 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $850.710 | 13.607 | 0,09% | Aktien |
| Blackstone Inc. | $830.891 | 13.290 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $799.229 | 22.199 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $775.748 | 12.408 | 0,08% | Aktien |
Unternehmensinsider 22 Insider · 8 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sarah A. Scott | CEO and President | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Brandon O'Brien | Chief Financial Officer | 2. August 2024 M | 7.502 | 0 | 0 | $0 |
| Richard J Schweppe | Chief Financial Officer | 27. Dezember 2017 M | 1.206 | 0 | 0 | $0 |
| Mark E. Bertels | EVP - Risk Management Services | 29. Juli 2026 M | 2.909 | 0 | 0 | $0 |
| Maxim Shishin | Chief Information Officer | 12. Juni 2026 M | 7.050 | 0 | 1 | $-136.328 |
| Jennifer Yoss | Vice President of Accounting | 26. Mai 2026 M | 2.173 | 0 | 1 | $-58.458 |
| Gordon V Clemons | Chairman of the Board | 2. Dezember 2024 S | 241.584 | 0 | 0 | $0 |
| Diane Blaha | Sr. VP of Sales & Account Mgmt | 4. August 2014 A | — | 0 | 0 | $0 |
| Jean Macino | Direktor | 4. August 2014 A | — | 0 | 0 | $0 |
| Joanna M. Burkey | — | 6. August 2026 A | — | 0 | 0 | $0 |
| Michael G Combs | — | 6. August 2026 A | 12.322 | 0 | 3 | $-878.246 |
| Alan Hoops | — | 6. August 2026 A | 33.192 | 0 | 0 | $0 |
| Judd R Jessup | — | 6. August 2026 A | 118.645 | 0 | 3 | $-807.865 |
| Steven J Hamerslag | — | 6. August 2026 A | 287.000 | 0 | 2 | $-955.800 |
| MICHAEL JEFFREY J | — | 6. August 2026 A | 559.721 | 0 | 1 | $-548.820 |
| Brian S. Nichols | — | 4. August 2026 M | 10 | 0 | 0 | $0 |
| CORSTAR HOLDINGS INC | — | 8. September 2025 S | 18.742.108 | 0 | 2 | $-9.956.200 |
| Donald C Mcfarlane | — | 26. Februar 2015 M | 4.060 | 0 | 0 | $0 |
| Scott R Mccloud | — | 8. Mai 2014 A | 12.758 | 0 | 0 | $0 |
| Daniel J Starck | — | 16. Februar 2012 S | 25.768 | 0 | 0 | $0 |
| Edwin Hendrick | — | 7. November 2006 A | — | 0 | 0 | $0 |
| Peter E Flynn | — | 20. August 2004 S | 11.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 65 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,99% | 27.081 SH | 8. August 2026 | Täglich |
| AMID · EA Series Trust | 0,86% | 14.545 NS | 29. Mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,75% | 201 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,50% | 25.922 SH | 8. August 2026 | Täglich |
| IHF · iShares Trust | 0,29% | 57.979 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 14.006 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 13.907 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 180.185 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 23.027 SH | 8. August 2026 | Täglich |
| QIDX · Spinnaker ETF Series | 0,13% | 878 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 3.701 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 5.029 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,11% | 268.952 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 109.200 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 31.693 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,11% | 1.904.732 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,09% | 372 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25.160 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,08% | 106.065 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,08% | 756 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1.013 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 30.993 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,06% | 150.735 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 20.197 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 169.983 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,06% | 9.412 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,06% | 748.933 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 8.563 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 12.576 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 23.094 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 370.536 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,05% | 1.370 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 150.140 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 92 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 11.950 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 84.683 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,03% | 1.354 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 14.092 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.072 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 10.640 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.070 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 358.654 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 640.211 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 1.085 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.706 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 432 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18.119 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 750 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 663 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.096 NS | 31. Mai 2026 | N-PORT |