CTO CTO Realty Growth, Inc. Common Stock
$22,14
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$15–$23
93% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$25
+11% upside
P/E (TTM)
276.8
ROE
1.7%
Nettogewinnmarge
6.8%
CTO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.14
Marktkapitalisierung
$717M
P/E (TTM)
276.8
EPS (TTM)
$0.08
Umsatz (TTM)
$150M
Dividendenrendite
6.8%
ROE
1.7%
Verschuldungsgrad
—
52W-Spanne
$15 – $23
CTO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$150M
2017-12-31
→
2025-12-31
EPS
$0.08
2017-12-31
→
2025-12-31
Freier Cashflow
—
2020-12-31
→
2022-12-31
Margen
6.8%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CTO
Peer-Median
P/E (TTM)
276.8
43.6
P/S (TTM) (K/V (TTM))
4.8
3.9
P/B (K/B)
1.3
1.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CTO
Peer-Median
Gross Margin (Bruttogewinnmarge)
74.6%
79.6%
Operating Margin (Betriebsgewinnmarge)
22.8%
—
Net Profit Margin (Nettogewinnmarge)
6.8%
4.4%
ROA
0.83%
0.65%
ROE
1.7%
1.7%
ROIC
5.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CTO
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CTO
Peer-Median
Revenue YoY (Umsatz YoY)
20.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
22.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
21.5%
—
Net Income YoY (Nettogewinn YoY)
75.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CTO
Peer-Median
Payout Ratio (Ausschüttungsquote)
486.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
6.8%
Ausschüttungsquote
486.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 11. Juni 2026 | $0,3800 |
| 12. März 2026 | $0,3800 |
| 11. Dezember 2025 | $0,3800 |
| 11. September 2025 | $0,3800 |
| 12. Juni 2025 | $0,3800 |
| 13. März 2025 | $0,3800 |
| 12. Dezember 2024 | $0,3800 |
| 12. September 2024 | $0,3800 |
| 13. Juni 2024 | $0,3800 |
| 13. März 2024 | $0,3800 |
| 13. Dezember 2023 | $0,3800 |
| 13. September 2023 | $0,3800 |
| 7. Juni 2023 | $0,3800 |
| 8. März 2023 | $0,3800 |
| 9. Dezember 2022 | $0,3800 |
| 9. September 2022 | $0,3800 |
| 8. Juni 2022 | $0,3733 |
| 9. März 2022 | $0,3600 |
| 8. Dezember 2021 | $0,3333 |
| 8. September 2021 | $0,3333 |
CTO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 7 70,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-17
Median
$25.00
Mittelwert
$24.60
← Unter allen Zielen
$22.14
Tief
$24.00
Hoch
$25.00
Median-Ziel
$25.00
+12,9%
Mittelwert-Ziel
$24.60
+11,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.29%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.41 | $0.10 | 0.31% |
| 31. März 2026 | $0.12 | $0.03 | 0.09% |
| 31. Dezember 2025 | $0.82 | $0.00 | 0.82% |
| 30. September 2025 | $0.03 | $-0.01 | 0.04% |
| 30. Juni 2025 | $-0.15 | $-0.26 | 0.11% |
| 31. März 2025 | $0.01 | $-0.34 | 0.35% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Cost of Revenue | $38M | $33M | $30M | $23M | $22M | $15M | $7M | $9M | $8M | $20M | · | · | |
| Gross Profit | $112M | $91M | $79M | $59M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $19M | $16M | $14M | $13M | $11M | $12M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | $45M | $47M | $41M | $23M | $23M | |
| Operating Income | $34M | $18M | $27M | $11M | $23M | $12M | $34M | $31M | $8M | $38M | $20M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $9M | $7M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $61.7K | |
| Pretax Income | $11M | $-2M | $6M | $328.0K | $27M | $-5M | $22M | $21M | $-740.2K | $29M | $14M | $10M | |
| Income Tax | $446.0K | $-339.0K | $604.0K | $-3M | $-3M | $-83M | $5M | $6M | $-22M | $12M | $5M | $4M | |
| Net Income | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| EPS (Basic) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.03 | $6.76 | $7.53 | $2.86 | $1.44 | $1.11 | |
| EPS (Diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 | |
| Shares (Basic) | 32,267,365 | 25,361,379 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,991,656 | 5,495,792 | 5,538,859 | 5,680,165 | 5,804,655 | 5,765,997 | |
| Shares (Diluted) | 32,292,812 | 25,401,176 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,998,043 | 5,529,321 | 5,579,792 | 5,693,862 | 5,830,078 | 5,788,850 | |
| EBITDA | $94M | $83M | $71M | $40M | $44M | $31M | $50M | $79M | $53M | $46M | $25M | $16M |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $10M | $19M | $9M | $4M | $6M | $2M | $6M | $7M | $4M | $2M | |
| PP&E (Net) | · | · | · | · | · | $442M | $371M | $369M | $343M | $268M | $257M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $473M | $394M | $393M | $365M | $284M | $273M | $196M | |
| Accum. Depreciation | · | · | · | · | · | $31M | $23M | $25M | $22M | $17M | $16M | $15M | |
| Intangibles | $85M | $79M | $97M | $116M | $79M | $50M | $49M | $44M | $39M | $35M | $-12M | $10M | |
| Total Assets | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Deferred Tax | · | · | · | · | $483.0K | $4M | $90M | $55M | $42M | $51M | $40M | · | |
| Total Liabilities | $697M | $569M | $532M | $482M | $303M | $316M | $418M | $345M | $282M | $260M | $264M | $148M | |
| Long-term Debt | $616M | $519M | $495M | $446M | $278M | $274M | $287M | $248M | $196M | $166M | $167M | $104M | |
| Total Debt | · | · | · | · | · | $23M | $75M | · | · | · | · | $0 | |
| Common Stock | $324.0K | $317.0K | $226.0K | $229.0K | $60.0K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $185M | $232M | $282M | $316M | $343M | $340M | $326M | $213M | $178M | $137M | $120M | $113M | |
| Treasury Stock | · | · | · | · | · | $78M | $73M | $32M | $23M | $15M | $8M | $1M | |
| AOCI | $-405.0K | $13M | $7M | $16M | $2M | $-2M | $74.0K | $486.5K | $372.6K | $255.9K | $-689.0K | $73.2K | |
| Stockholders' Equity | $567M | $613M | $458M | $505M | $430M | $351M | $285M | $212M | $184M | $148M | $140M | $128M | |
| Liabilities + Equity | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Shares Outstanding | 32,372,291 | 31,673,479 | 22,643,034 | 22,854,775 | 17,748,678 | 5,915,756 | 4,770,454 | 5,436,952 | 5,584,335 | 5,710,238 | 5,908,437 | 5,881,660 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $65M | $44M | $29M | $21M | $19M | $16M | $16M | $12M | $8M | $5M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $1M | |
| Deferred Tax | $158.0K | $-458.0K | $521.0K | $-3M | $-3M | $-83M | $5M | $6M | $-21M | $12M | $6M | $2M | |
| Amort. of Intangibles | $25M | $32M | $18M | $12M | $8M | $8M | $6M | $6M | $5M | $3M | $2M | $768.0K | |
| Other Non-cash | $-10M | $3M | $-7M | $24M | $-23M | $-333.0K | $-122M | $-19M | $11M | $-25M | $5M | $-1M | |
| Operating Cash Flow | $65M | $60M | $46M | $56M | $28M | $17M | $16M | $48M | $58M | $14M | $25M | $11M | |
| CapEx | · | · | · | $385M | $257M | $196M | $188M | $114M | · | $93M | $111M | $74M | |
| Investing Cash Flow | $-72M | $-233M | $-52M | $-268M | $-103M | $-91M | $103M | $-78M | $-83M | $-28M | $-84M | $-56M | |
| Debt Issued | $405M | $366M | $149M | $380M | $314M | $67M | $142M | $106M | $64M | $70M | $138M | $92M | |
| Net Debt Issued | $113M | $24M | $49M | $147M | $31M | $-6M | $38M | $50M | $28M | $21M | $67M | $41M | |
| Stock Issued | $648.0K | $647.0K | $375.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $664.0K | $6M | $3M | $2M | $4M | $41M | $10M | $7M | $7M | $6M | $927.9K | |
| Net Stock Activity | $-9M | $-664.0K | $-6M | $-3M | $-2M | $-4M | $-41M | $-10M | $-7M | $-7M | $-6M | $-927.9K | |
| Dividends Paid | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K | |
| Financing Cash Flow | $31M | $172M | $3M | $201M | $73M | $-27M | $-6M | $39M | $20M | $13M | $61M | $41M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-1M | $4M | $2M | $-3M | |
| Taxes Paid | $-166.0K | $57.0K | $118.0K | $-107.0K | $-406.0K | $-5M | $2M | $118.0K | · | · | $1M | $3M | |
| Free Cash Flow | · | · | · | $-329M | $-229M | $-179M | · | · | · | $-78M | $-86M | $-31M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-83M | $-90M | $-32M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.3% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% | 21.8% | 76.1% | 73.2% | 44.0% | 52.5% | 47.1% | 35.4% | |
| Net Margin | 6.8% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 42.9% | 45.6% | 22.9% | 19.4% | 18.0% | |
| Pretax Margin | 7.0% | -1.8% | 5.6% | 0.40% | 38.2% | -8.8% | 49.1% | 61.3% | 34.8% | 39.5% | 31.5% | 28.8% | |
| EBITDA Margin | 62.9% | 66.4% | 64.8% | 48.0% | 62.5% | 55.6% | 111.2% | 91.4% | 57.9% | 64.0% | 59.3% | 45.3% | |
| ROA | 0.83% | -0.18% | 0.56% | 0.37% | 4.3% | 11.7% | 18.3% | 7.3% | 9.5% | 4.0% | 2.5% | 2.5% | |
| ROE | 1.7% | -0.37% | 1.1% | 0.67% | 6.9% | 24.9% | 47.5% | 17.8% | 25.1% | 11.3% | 6.3% | 5.1% | |
| ROIC | 5.7% | 2.5% | 5.2% | 20.3% | 6.0% | -51.6% | 7.1% | 22.0% | 28.7% | 14.5% | 9.2% | 6.1% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.1 | 0.3 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 4.3 | 2.9 | 5.2 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 14.1% | 32.6% | 17.1% | 24.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 21.0% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -71.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -82.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -57.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 75.1% | -89.5% | -61.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.3% | · | -58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Net Income TTM | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| Market Cap | $596M | $624M | $392M | $418M | $121M | $83M | $78M | $77M | $96M | $83M | $85M | $89M | |
| Enterprise Value | · | · | · | · | · | $102M | $147M | · | · | · | · | $87M | |
| P/E | 230.1 | -56.3 | 577.7 | -203.1 | 13.1 | 2.5 | 0.7 | 2.1 | 2.3 | 5.1 | 10.0 | 13.8 | |
| P/S | 4.0 | 5.0 | 3.6 | 5.1 | 1.7 | 1.5 | 1.7 | 1.8 | 2.5 | 1.3 | 2.0 | 2.5 | |
| P/B | 1.1 | 1.0 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 8.5 | 7.4 | 4.4 | 4.9 | 4.8 | 1.6 | 1.7 | 5.8 | 3.4 | 7.9 | |
| P / FCF | · | · | · | -1.3 | -0.5 | -0.5 | · | · | · | -1.1 | -1.0 | -2.9 | |
| EV / EBITDA | · | · | · | · | · | 3.3 | 2.9 | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | -0.6 | · | · | · | · | · | -2.8 | |
| EV / Revenue | · | · | · | · | · | 1.8 | 3.3 | · | · | · | · | 2.4 | |
| Dividend Yield | 8.2% | 6.5% | 8.7% | 6.9% | 19.5% | 17.4% | 2.8% | 1.9% | 1.0% | 0.82% | 0.55% | 0.45% | |
| Earnings Yield | 0.43% | -1.8% | 0.17% | -0.49% | 7.6% | 39.6% | 140.5% | 47.2% | 43.4% | 19.7% | 10.0% | 7.3% | |
| Payout Ratio | 486.0% | -2049.9% | 619.6% | 915.0% | 78.8% | 18.4% | 1.9% | 4.0% | 2.4% | 4.2% | 5.6% | 6.3% | |
| Annual Payout | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $41M | $38M | $38M | $38M | $36M | $36M | $32M | $29M | $28M | $30M | $28M | $26M | $25M | $23M | $23M | |
| Cost of Revenue | $11M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $33M | $31M | $29M | $28M | $27M | $27M | $27M | $24M | $21M | $21M | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Operating Income | $13M | $10M | $29M | $10M | $-13M | $8M | $-7M | $5M | $5M | $15M | $10M | $8M | $6M | $3M | $-9M | $11M | |
| Pretax Income | $16M | $6M | $28M | $3M | $-23M | $2M | $-16M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-5M | $5M | |
| Income Tax | $1M | $60.0K | $143.0K | $58.0K | $194.0K | $51.0K | $-437.0K | $132.0K | $73.0K | $-107.0K | $229.0K | $-135.0K | $483.0K | $27.0K | $-2M | $-163.0K | |
| Net Income | $15M | $6M | $28M | $3M | $-23M | $2M | $-15M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-3M | $5M | |
| EPS (Basic) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.70 | $0.17 | $-0.03 | $0.21 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.23 | $0.20 | |
| EPS (Diluted) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.69 | $0.17 | $-0.03 | $0.20 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.22 | $0.19 | |
| Shares (Basic) | 34,988,612 | 32,519,156 | -64,615,480 | 32,651,101 | 32,678,771 | 31,552,973 | -45,422,525 | 25,445,411 | 22,787,252 | 22,551,241 | -45,142,644 | 22,484,561 | 22,482,957 | 22,704,829 | -35,617,445 | 18,386,435 | |
| Shares (Diluted) | 35,024,642 | 32,522,938 | -64,713,225 | 32,682,775 | 32,727,831 | 31,595,431 | -49,006,373 | 25,521,749 | 22,828,148 | 26,057,652 | -45,142,644 | 22,484,561 | 22,482,957 | 22,704,829 | -38,736,470 | 21,505,460 | |
| EBITDA | $29M | $26M | · | $25M | $3M | $22M | · | $18M | $17M | $25M | · | $19M | $17M | $13M | · | $18M |
Bilanz 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $6M | $9M | $9M | $8M | $9M | $8M | $5M | $7M | $10M | $7M | $7M | $7M | $19M | $10M | |
| Intangibles | $84M | $86M | $85M | $75M | $82M | $89M | $79M | $108M | $95M | $101M | · | $106M | $113M | $110M | · | $88M | |
| Total Assets | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Total Liabilities | $743M | $724M | $697M | $665M | $659M | $650M | $569M | $580M | $518M | $579M | · | $588M | $583M | $503M | · | $401M | |
| Long-term Debt | $659M | $650M | $616M | $604M | $605M | $602M | $519M | $527M | $483M | $542M | · | $548M | $542M | $465M | · | $370M | |
| Common Stock | $375.0K | $333.0K | $324.0K | $327.0K | $329.0K | $318.0K | $317.0K | $300.0K | $231.0K | $229.0K | · | $227.0K | $227.0K | $227.0K | · | $188.0K | |
| Retained Earnings | $176M | $176M | $185M | $171M | $182M | $220M | $232M | $261M | $268M | $278M | · | $285M | $292M | $300M | · | $329M | |
| AOCI | $6M | $2M | $-405.0K | $-584.0K | $1M | $5M | $13M | $-405.0K | $15M | $14M | · | $24M | $18M | $11M | · | $17M | |
| Stockholders' Equity | $663M | $575M | $567M | $557M | $574M | $594M | $613M | $596M | $492M | $462M | · | $478M | $479M | $479M | · | $444M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Shares Outstanding | 37,482,158 | 33,293,471 | 32,372,291 | 32,675,700 | 32,934,716 | 31,842,732 | 31,673,479 | 29,971,538 | 23,115,110 | 22,909,058 | · | 22,701,072 | 22,691,598 | 22,709,119 | · | 18,796,612 |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $15M | $14M | $29M | $13M | $12M | $11M | $11M | $12M | $11M | $10M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $936.0K | $936.0K | $1M | $1M | $750.0K | $750.0K | $750.0K | $1M | $871.0K | $868.0K | $862.0K | $1M | $809.0K | $812.0K | |
| Amort. of Intangibles | $6M | $6M | $7M | $6M | $6M | $6M | $17M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $20M | $15M | $7M | $26M | $22M | $10M | $14M | $21M | $13M | $12M | $6M | $15M | $16M | $9M | $22M | $12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | $87M | |
| Investing Cash Flow | $-72M | $-69M | $24M | $-7M | $-8M | $-81M | $-17M | $-175M | $11M | $-52M | $46M | $8M | $-81M | $-26M | $-187M | $-26M | |
| Debt Issued | $163M | $92M | $78M | $170M | $64M | $93M | $48M | $247M | $15M | $56M | $16M | $17M | $76M | $39M | $162M | $164M | |
| Net Debt Issued | · | $33M | · | · | · | $83M | · | · | · | $46M | · | · | · | $19M | · | · | |
| Stock Issued | · | $381.0K | $68.0K | $90.0K | $89.0K | $401.0K | $89.0K | $89.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $0 | $0 | $0 | $664.0K | · | · | · | $5M | $0 | $2M | |
| Net Stock Activity | · | $381.0K | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $77M | $32M | $-7M | $-20M | $-11M | $68M | $11M | $157M | $-33M | $37M | $-64M | $-4M | $67M | $4M | $140M | $27M | |
| Taxes Paid | · | · | $0 | $1.0K | · | · | $-34.0K | $74.0K | $176.0K | $193.0K | $349.0K | $-430.0K | · | · | $-218.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 75.3% | · | 75.4% | 73.0% | 75.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 30.2% | 25.0% | · | 26.6% | -33.7% | 22.0% | · | 15.6% | 18.8% | 51.6% | · | 27.0% | 21.8% | 12.0% | · | 46.5% | |
| Net Margin | 34.5% | 15.1% | · | 7.7% | -62.2% | 6.3% | · | 19.6% | 4.1% | 20.8% | · | 9.4% | 6.9% | -24.2% | · | 20.8% | |
| Pretax Margin | 37.0% | 15.2% | · | 7.9% | -61.7% | 6.5% | · | 20.0% | 4.3% | 20.4% | · | 9.0% | 8.8% | -24.1% | · | 20.1% | |
| EBITDA Margin | 66.4% | 63.7% | · | 66.1% | 7.0% | 62.1% | · | 57.2% | 58.9% | 90.5% | · | 68.0% | 63.4% | 53.7% | · | 78.1% | |
| ROA | 1.1% | 0.49% | · | 0.24% | -2.1% | 0.20% | · | 0.56% | 0.11% | 0.58% | · | 0.28% | 0.19% | -0.69% | · | 0.63% | |
| ROE | 2.4% | 1.1% | · | 0.51% | -4.4% | 0.43% | · | 1.2% | 0.24% | 1.2% | · | 0.58% | 0.40% | -1.3% | · | 1.1% | |
| ROIC | 1.9% | 1.8% | · | 1.8% | -2.2% | 1.3% | · | 0.82% | 1.0% | 3.2% | · | 1.7% | 0.94% | 0.62% | · | 2.5% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $152M | · | $143M | $134M | $125M | · | $117M | $111M | $107M | · | $102M | $93M | $85M | · | $76M | |
| Net Income TTM | $813.0K | $-12M | · | $-12M | $-14M | $16M | · | $16M | $12M | $4M | · | $3M | $2M | $244.0K | · | $30M | |
| Market Cap | $806M | $616M | · | $533M | $568M | $615M | · | $570M | $404M | $388M | · | $368M | $389M | $392M | · | $352M | |
| P/E | -93.5 | -30.8 | · | -29.1 | -27.8 | 55.2 | · | 46.4 | 64.7 | -847.5 | · | -540.3 | -171.4 | -90.8 | · | 13.2 | |
| P/S | 5.0 | 4.0 | · | 3.7 | 4.2 | 4.9 | · | 4.9 | 3.6 | 3.6 | · | 3.6 | 4.2 | 4.6 | · | 4.6 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 59.6 | · | · | · | 33.0 | · | · | · | 42.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -27.0 | · | · | |
| Earnings Yield | -1.1% | -3.2% | · | -3.4% | -3.6% | 1.8% | · | 2.2% | 1.6% | -0.12% | · | -0.19% | -0.58% | -1.1% | · | 7.6% | |
| Payout Ratio | 92.0% | 202.4% | · | · | · | 531.1% | · | · | · | 147.2% | · | · | · | -144.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $150M | $125M | $109M | $82M | $70M |
| Bruttogewinnmarge % | 74.6% | 73.3% | — | — | — |
| Betriebsgewinnmarge % | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% |
| Nettoergebnis | $10M | $-2M | $6M | $3M | $30M |
| Verwässerte EPS | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $-329M | $-229M |
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Institutionelle Eigentümer (13F) 234 Einreicher · $436.2M 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 |
|---|---|---|---|---|
| 40 (+6 vs. Vorquartal) | 10 (-14 vs. Vorquartal) | 90 (+22 vs. Vorquartal) | 45 (-3 vs. Vorquartal) | +6.4M |
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 GROUP INC | $54.633.369 | 2.967.592 | 12,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.088.015 | 1.631.242 | 8,04% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.804.471 | 1.385.610 | 6,83% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $29.212.473 | 1.358.088 | 6,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $19.187.078 | 891.797 | 4,40% | Aktien |
| STATE STREET CORP | $15.766.679 | 732.993 | 3,61% | Aktien |
| Heitman Real Estate Securities LLC | $15.281.823 | 710.452 | 3,50% | Aktien |
| Cutler Capital Management, LLC | $14.008.897 | 651.274 | 3,21% | Aktien |
| BlackRock, Inc. | $12.809.872 | 595.531 | 2,94% | Aktien |
| GRACE & WHITE INC /NY | $12.013.357 | 558.501 | 2,75% | Aktien |
| Miller Value Partners, LLC | $11.613.249 | 539.900 | 2,66% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.853.193 | 458.075 | 2,26% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $9.385.480 | 436.331 | 2,15% | Aktien |
| Man Group plc | $8.159.905 | 379.354 | 1,87% | Aktien |
| Qube Research & Technologies Ltd | $7.930.672 | 368.697 | 1,82% | Aktien |
| Leeward Investments, LLC - MA | $7.519.272 | 349.571 | 1,72% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.096.300 | 329.907 | 1,63% | Aktien |
| State of New Jersey Common Pension Fund D | $6.432.953 | 299.068 | 1,47% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.756.825 | 312.701 | 1,32% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $4.982.605 | 231.641 | 1,14% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.844.289 | 225.211 | 1,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.399.612 | 204.538 | 1,01% | Aktien |
| Vision Capital Corp | $4.000.860 | 186.000 | 0,92% | Aktien |
| Boston Partners | $3.597.570 | 167.251 | 0,82% | Aktien |
| CITADEL ADVISORS LLC | $3.346.848 | 155.595 | 0,77% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.140.266 | 145.991 | 0,72% | Aktien |
| BARCLAYS PLC | $2.802.344 | 130.281 | 0,64% | Aktien |
| SummitTX Capital, L.P. | $2.770.251 | 128.789 | 0,64% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.710.282 | 126.001 | 0,62% | Aktien |
| FJ Capital Management LLC | $2.601.032 | 120.922 | 0,60% | Aktien |
| XTX Topco Ltd | $2.516.627 | 116.998 | 0,58% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.168.638 | 100.820 | 0,50% | Aktien |
| Truvestments Capital LLC | $2.106.630 | 97.937 | 0,48% | Aktien |
| Quantinno Capital Management LP | $1.989.705 | 92.501 | 0,46% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.964.057 | 91.309 | 0,45% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.933.986 | 89.911 | 0,44% | Aktien |
| D. E. Shaw & Co., Inc. | $1.871.886 | 87.024 | 0,43% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.697.397 | 78.912 | 0,39% | Aktien |
| MACKENZIE FINANCIAL CORP | $1.692.751 | 78.696 | 0,39% | Aktien |
| UBS Group AG | $1.674.231 | 77.835 | 0,38% | Aktien |
| MARSHALL WACE, LLP | $1.649.042 | 76.664 | 0,38% | Aktien |
| PINNACLE ASSOCIATES LTD | $1.640.697 | 76.276 | 0,38% | Aktien |
| FMR LLC | $1.626.414 | 75.612 | 0,37% | Aktien |
| NORGES BANK | $1.557.324 | 72.400 | 0,36% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.521.338 | 70.727 | 0,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.515.466 | 70.454 | 0,35% | Aktien |
| MORGAN STANLEY | $1.387.469 | 64.503 | 0,32% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.370.338 | 63.707 | 0,31% | Aktien |
| US BANCORP \DE\ | $1.327.963 | 61.737 | 0,30% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.325.145 | 61.606 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $1.308.195 | 60.818 | 0,30% | Aktien |
| HighTower Advisors, LLC | $1.302.172 | 60.538 | 0,30% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.239.922 | 57.644 | 0,28% | Aktien |
| Quantbot Technologies LP | $1.186.169 | 55.145 | 0,27% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.177.694 | 54.751 | 0,27% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.113.356 | 51.760 | 0,26% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.109.185 | 51.566 | 0,25% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $1.090.557 | 50.700 | 0,25% | Aktien |
| Odyssean, LLC | $1.082.254 | 50.314 | 0,25% | Aktien |
| NAPLES GLOBAL ADVISORS, LLC | $1.022.693 | 47.545 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $994.160 | 46.219 | 0,23% | Aktien |
| AXA Investment Managers S.A. | $990.551 | 60.770 | 0,23% | Aktien |
| ExodusPoint Capital Management, LP | $882.319 | 41.019 | 0,20% | Aktien |
| Cambria Investment Management, L.P. | $870.036 | 40.448 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $807.507 | 37.541 | 0,19% | Aktien |
| Asset Management One Co., Ltd. | $806.848 | 43.637 | 0,18% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $788.169 | 36.642 | 0,18% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $772.833 | 35.929 | 0,18% | Aktien |
| AlphaCentric Advisors LLC | $752.850 | 35.000 | 0,17% | Aktien |
| Crossingbridge Advisors, LLC | $752.850 | 35.000 | 0,17% | Aktien |
| IEQ CAPITAL, LLC | $749.279 | 34.834 | 0,17% | Aktien |
| Brevan Howard Capital Management LP | $727.705 | 33.831 | 0,17% | Aktien |
| Campbell & CO Investment Adviser LLC | $715.939 | 33.284 | 0,16% | Aktien |
| LPL Financial LLC | $707.464 | 32.890 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $695.870 | 32.351 | 0,16% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $690.213 | 32.088 | 0,16% | Aktien |
| Engineers Gate Manager LP | $660.594 | 30.711 | 0,15% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $633.749 | 29.463 | 0,15% | Aktien |
| BANK OF AMERICA CORP /DE/ | $616.175 | 28.646 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $610.884 | 28.400 | 0,14% | Kaufoption |
| BOOTHBAY FUND MANAGEMENT, LLC | $585.352 | 27.213 | 0,13% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $569.735 | 26.487 | 0,13% | Aktien |
| State of Wyoming | $538.288 | 25.025 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $534.324 | 28.898 | 0,12% | Aktien |
| ZWJ INVESTMENT COUNSEL INC | $530.372 | 24.657 | 0,12% | Aktien |
| Pasadena Private Wealth, LLC | $522.217 | 24.278 | 0,12% | Aktien |
| Buckland Partners Management Co LLC | $516.240 | 24.000 | 0,12% | Aktien |
| Daiwa Securities Group Inc. | $510.346 | 23.726 | 0,12% | Aktien |
| Dynamic Technology Lab Private Ltd | $504.000 | 23.431 | 0,12% | Aktien |
| Abel Hall, LLC | $499.957 | 23.243 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $495.849 | 23.052 | 0,11% | Aktien |
| LDR Capital Management LLC | $492.773 | 22.909 | 0,11% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $488.000 | 22.700 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $478.296 | 22.236 | 0,11% | Aktien |
| Sequoia Financial Advisors, LLC | $476.210 | 22.139 | 0,11% | Aktien |
| Kestra Advisory Services, LLC | $451.664 | 20.998 | 0,10% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $448.007 | 20.828 | 0,10% | Aktien |
| Jefferies Financial Group Inc. | $443.386 | 20.613 | 0,10% | Aktien |
| Worth Venture Partners, LLC | $443.149 | 20.602 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $436.158 | 20.277 | 0,10% | Aktien |
Unternehmensinsider 19 Insider · 0 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J Drew | Direktor | 1. Juli 2026 A | 28.183 | 0 | 0 | $0 |
| Robert Blakeslee Gable | Direktor | 1. Juli 2026 A | 52.800 | 0 | 0 | $0 |
| Christopher W Haga | Direktor | 1. Juli 2026 A | 32.049 | 0 | 0 | $0 |
| Laura M Franklin | Direktor | 1. Juli 2026 A | 63.197 | 0 | 0 | $0 |
| John Joseph Allen | Direktor | 8. Mai 2012 S | 25.900 | 0 | 0 | $0 |
| William L. Olivari | Direktor | 7. Mai 2012 P | 1.341 | 0 | 0 | $0 |
| William J Voges | Direktor | 9. Dezember 2011 G | 145 | 0 | 0 | $0 |
| Robert F Lloyd | Direktor | 10. Februar 2005 P | 1.170 | 0 | 0 | $0 |
| Gerald L Degood | Direktor | 2. März 2004 P | 494 | 0 | 0 | $0 |
| Wintergreen Advisers, LLC | 10%-Eigentümer | 10. November 2016 P | 1.553.075 | 0 | 0 | $0 |
| John P Albright | — | 11. Februar 2026 A | 695.395 | 2 | 0 | $65.520 |
| Mark E Patten | — | 1. August 2018 M | 34.354 | 0 | 0 | $0 |
| William H Davison | — | 14. März 2014 P | 1.400 | 0 | 0 | $0 |
| Bruce W Teeters | — | 13. Dezember 2010 S | 23.055 | 0 | 0 | $0 |
| John C Myers III | — | 9. Juni 2009 P | 600 | 0 | 0 | $0 |
| William H Mcmunn | — | 28. Januar 2009 A | 58.587 | 0 | 0 | $0 |
| Robert F Apgar | — | 23. April 2008 A | 4.300 | 0 | 0 | $0 |
| John C Adams JR | — | 1. Dezember 2006 G | 10.000 | 0 | 0 | $0 |
| Bob D Allen | — | 31. Oktober 2006 S | 4.034 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| CTO Realty Growth, Inc., CTO TRS Crisp39 LLC ×4 Einreichungen | 21. März 2023 | — | Erste Einreichung | — | SEC |
| Consolidated-Tomoka Land Co. ×5 Einreichungen | 1. Mai 2020 | — | Erste Einreichung | — | SEC |
| Wintergreen Advisers, LLC, Wintergreen Fund, Inc., Wintergreen Partners Fund, LP, Wintergreen Partners Offshore Master Fund, Ltd., David J. Winters ×47 Einreichungen | 11. April 2019 | — | Erste Einreichung | — | SEC |
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×2 Einreichungen | 17. September 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) ×2 Einreichungen | 6. Mai 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. September 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Juni 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. Mai 2006 | — | Erste Einreichung | Passive Anlage | SEC |
| S.S OR | 24. Juli 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 31 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,77% | 539.454 | 8. August 2026 | Täglich |
| RDOG · ALPS ETF Trust | 2,20% | 11.949 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,33% | 67.616 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 112.484 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,14% | 3.829 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 39.485 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 337 NS | 30. April 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 122.704 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,05% | 41.880 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 28.899 SH | 8. August 2026 | Täglich |
| PFF · iShares Trust | 0,05% | 289.431 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 295.555 SH | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 207.379 NS | 31. Mai 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 1.178.240 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,03% | 58.055 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 36.671 | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.629 | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 858.824 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 191.247 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 13.915 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8.969 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.476 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 349.155 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.154 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.167 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.282 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36.921 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.809 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.003.898 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.007 SH | 8. August 2026 | Täglich |