CTS CTS Corporation Common Stock
$56,74
Kurs · Aug 24, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$36–$70
62% of range
Analystenbewertung
SELL
8 analysts
Kursziel
$65
+15% upside
P/E (TTM)
25.9
ROE
11.8%
Nettogewinnmarge
12.1%
CTS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$56.74
Marktkapitalisierung
$1.63B
P/E (TTM)
25.9
EPS (TTM)
$2.19
Umsatz (TTM)
$541M
Dividendenrendite
0.29%
ROE
11.8%
Verschuldungsgrad
—
52W-Spanne
$36 – $70
CTS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$541M
2017-12-31
→
2025-12-31
EPS
$2.19
2017-12-31
→
2025-12-31
Freier Cashflow
$86M
2017-12-31
→
2025-12-31
Margen
12.1%
2017-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CTS
Peer-Median
P/E (TTM)
25.9
54.2
P/S (TTM) (K/V (TTM))
3.0
1.8
P/B (K/B)
3.0
1.5
Price / FCF (Kurs / FCF)
18.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CTS
Peer-Median
Gross Margin (Bruttogewinnmarge)
38.4%
18.0%
Operating Margin (Betriebsgewinnmarge)
15.3%
—
Net Profit Margin (Nettogewinnmarge)
12.1%
0.80%
ROA
8.5%
0.78%
ROE
11.8%
1.1%
ROIC
11.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CTS
Peer-Median
Current Ratio (Liquiditätsgrad)
2.3
2.1
Quick Ratio
1.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CTS
Peer-Median
Revenue YoY (Umsatz YoY)
5.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.0%
—
EPS YoY (EPS VjV)
21.0%
—
Net Income YoY (Nettogewinn YoY)
17.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CTS
Peer-Median
Payout Ratio (Ausschüttungsquote)
7.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.29%
Ausschüttungsquote
7.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Juni 2026 | $0,0400 |
| 27. März 2026 | $0,0400 |
| 26. Dezember 2025 | $0,0400 |
| 26. September 2025 | $0,0400 |
| 27. Juni 2025 | $0,0400 |
| 28. März 2025 | $0,0400 |
| 27. Dezember 2024 | $0,0400 |
| 27. September 2024 | $0,0400 |
| 28. Juni 2024 | $0,0400 |
| 27. März 2024 | $0,0400 |
| 28. Dezember 2023 | $0,0400 |
| 28. September 2023 | $0,0400 |
| 29. Juni 2023 | $0,0400 |
| 30. März 2023 | $0,0400 |
| 8. Dezember 2022 | $0,0400 |
| 29. September 2022 | $0,0400 |
| 16. Juni 2022 | $0,0400 |
| 17. März 2022 | $0,0400 |
| 9. Dezember 2021 | $0,0400 |
| 30. September 2021 | $0,0400 |
CTS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
8 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 37,5%
- Verkauf 4 50,0%
- Starker Verkauf 1 12,5%
12-Monats-Kursziel
1 Analysten · 2026-08-23
Tief
$65.00
Hoch
$65.00
Median-Ziel
$65.00
+14,6%
Mittelwert-Ziel
$65.00
+14,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.74 | $0.62 | 0.12% |
| 31. März 2026 | $0.62 | $0.53 | 0.09% |
| 31. Dezember 2025 | $0.62 | $0.61 | 0.01% |
| 30. September 2025 | $0.60 | $0.62 | -0.02% |
| 30. Juni 2025 | $0.57 | $0.56 | 0.01% |
| 31. März 2025 | $0.44 | $0.49 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Cost of Revenue | $333M | $327M | $360M | $376M | $328M | $285M | $311M | $306M | $283M | $256M | $255M | |
| Gross Profit | $208M | $188M | $191M | $211M | $185M | $139M | $158M | $165M | $140M | $140M | $127M | |
| R&D Expense | $25M | $23M | $25M | $24M | $24M | $24M | $26M | $25M | $25M | $24M | $22M | |
| SG&A Expense | $99M | $88M | $84M | $92M | $83M | $68M | $70M | $74M | $72M | $62M | $60M | |
| Operating Income | $83M | $71M | $75M | $93M | $76M | $45M | $54M | $61M | $38M | $63M | $18M | |
| Interest Expense | · | · | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Interest Income | $2M | $4M | $5M | $1M | $840.0K | $1M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $3M | $-3M | $-1M | $-11M | $-136M | $3M | $-3M | $-3M | $4M | $-4M | $-6M | |
| Pretax Income | $84M | $69M | $75M | $81M | $-61M | $45M | $50M | $58M | $40M | $57M | $12M | |
| Income Tax | $18M | $13M | $15M | $21M | $-19M | $11M | $14M | $12M | $26M | $23M | $5M | |
| Net Income | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| EPS (Basic) | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | |
| Shares (Basic) | 29,508,000 | 30,408,000 | 31,359,000 | 31,968,000 | 32,327,000 | 32,317,000 | 32,700,000 | 33,024,000 | 32,892,000 | 32,728,000 | 32,959,000 | |
| Shares (Diluted) | 29,806,000 | 30,717,000 | 31,579,000 | 32,238,000 | 32,327,000 | 32,584,000 | 33,105,000 | 33,569,000 | 33,420,000 | 33,251,000 | 33,484,000 | |
| EBITDA | $117M | $104M | $104M | $123M | $103M | $72M | $78M | $84M | $59M | $82M | $34M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $164M | $157M | $141M | $92M | $100M | $101M | $114M | $114M | $157M | |
| Receivables | $88M | $78M | $79M | $91M | $82M | $81M | $78M | $80M | $71M | $63M | $55M | |
| Inventory | $53M | $52M | $60M | $62M | $50M | $46M | $42M | $43M | $37M | $29M | $25M | |
| Other Current Assets | $29M | $18M | $17M | $16M | $16M | $15M | $17M | $15M | $13M | $11M | $10M | |
| Current Assets | $253M | $242M | $319M | $326M | $289M | $233M | $237M | $239M | $234M | $216M | $246M | |
| PP&E (Net) | $90M | $94M | $93M | $97M | $97M | $97M | $105M | $99M | $88M | $82M | $70M | |
| Accum. Depreciation | $260M | $245M | $244M | $234M | $222M | $207M | $189M | $204M | $201M | $197M | $189M | |
| Goodwill | $210M | $201M | $158M | $152M | $110M | $109M | $106M | $71M | $71M | $62M | $34M | |
| Intangibles | $154M | $164M | $104M | $108M | $70M | $79M | $85M | $60M | $67M | $64M | $35M | |
| Other Non-current Assets | $11M | $13M | $16M | $19M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Accounts Payable | $48M | $43M | $43M | $53M | $56M | $50M | $48M | $52M | $49M | $40M | $40M | |
| Accrued Liabilities | $37M | $35M | $35M | $35M | $37M | $38M | $36M | $37M | $41M | $46M | $47M | |
| Current Liabilities | $110M | $98M | $97M | $113M | $114M | $105M | $97M | $104M | $102M | $98M | $95M | |
| Capital Leases | $22M | $21M | $25M | $22M | $21M | $23M | $25M | $0 | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $16M | $6M | $7M | $6M | $4M | $4M | $2M | · | |
| Other Non-current Liabilities | $7M | $9M | $5M | $3M | $3M | $5M | $4M | $6M | $6M | $3M | $9M | |
| Total Liabilities | $213M | $237M | $214M | $242M | $201M | $202M | $238M | $170M | $196M | $200M | $202M | |
| Common Stock | $325M | $322M | $319M | $317M | $315M | $311M | $308M | $307M | $305M | $303M | $301M | |
| Retained Earnings | $713M | $653M | $602M | $547M | $492M | $539M | $510M | $479M | $420M | $411M | $382M | |
| Treasury Stock | $544M | $487M | $444M | $403M | $381M | $373M | $364M | $353M | $343M | $343M | $343M | |
| AOCI | $14M | $-4M | $4M | $-671.0K | $-5M | $-96M | $-92M | $-98M | $-79M | $-93M | $-99M | |
| Stockholders' Equity | $552M | $528M | $527M | $506M | $464M | $424M | $405M | $378M | $344M | $318M | $282M | |
| Liabilities + Equity | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Shares Outstanding | 28,758,100 | 30,026,045 | 30,824,248 | 31,680,890 | 32,178,715 | 32,276,787 | 32,472,406 | 32,750,727 | 32,938,466 | 32,762,494 | 32,548,477 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $31M | $29M | $30M | $27M | $27M | $25M | $23M | $21M | $19M | $16M | |
| Deferred Tax | $2M | $-1M | $-990.0K | $492.0K | $-31M | $-693.0K | $4M | $-570.0K | $17M | $10M | $-8M | |
| Amort. of Intangibles | $16M | $13M | $11M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | $4M | |
| Restructuring | $0 | · | $1M | · | · | · | $7M | $5M | $4M | $3M | $15M | |
| Other Non-cash | $79.0K | $11M | $559.0K | $31M | $132M | $16M | $-205.0K | $-10M | $6M | $-17M | $23M | |
| Operating Cash Flow | $102M | $98M | $89M | $121M | $86M | $77M | $64M | $58M | $58M | $47M | $39M | |
| CapEx | $16M | $19M | $15M | $14M | $16M | $15M | $22M | $28M | $18M | $20M | $10M | |
| Investing Cash Flow | $-19M | $-141M | $-18M | $-111M | $-16M | $-23M | $-96M | $-28M | $-37M | $-81M | $-9M | |
| Stock Repurchased | $56M | $43M | $41M | $21M | $9M | $8M | $12M | $9M | $0 | $0 | $18M | |
| Net Stock Activity | $-56M | $-43M | $-41M | $-21M | $-9M | $-8M | $-12M | $-9M | $0 | $0 | $-18M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-98M | $-27M | $-65M | $4M | $-21M | $-61M | $30M | $-42M | $-21M | $-9M | $-8M | |
| Net Change in Cash | $-12M | $-70M | $7M | $15M | $50M | $-8M | $-692.0K | $-13M | $-233.0K | $-43M | $22M | |
| Taxes Paid | $17M | $17M | $20M | $20M | $17M | $12M | $11M | $10M | $11M | $10M | $7M | |
| Free Cash Flow | $86M | $81M | $74M | $107M | $70M | $62M | $43M | $30M | $40M | $27M | $29M | |
| Levered FCF | · | · | $71M | $105M | $69M | $59M | $41M | $28M | $39M | $24M | $27M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 36.7% | 34.7% | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% | 33.2% | |
| Operating Margin | 15.3% | 14.1% | 13.6% | 15.8% | 14.9% | 10.6% | 11.5% | 13.0% | 9.1% | 15.9% | 4.7% | |
| Net Margin | 12.1% | 11.3% | 11.0% | 10.2% | -8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% | 1.8% | |
| Pretax Margin | 15.5% | 13.8% | 13.7% | 13.8% | -11.9% | 10.7% | 10.7% | 12.3% | 9.5% | 14.4% | 3.2% | |
| EBITDA Margin | 21.6% | 20.1% | 18.9% | 20.9% | 20.2% | 16.9% | 16.7% | 17.8% | 14.0% | 20.7% | 9.0% | |
| ROA | 8.5% | 7.5% | 8.1% | 8.4% | -6.5% | 5.5% | 6.1% | 8.6% | 2.7% | 6.9% | 1.5% | |
| ROE | 11.8% | 10.9% | 11.5% | 11.9% | -9.1% | 8.3% | 9.0% | 12.7% | 4.4% | 11.5% | 2.4% | |
| ROIC | 11.7% | 11.2% | 11.5% | 13.6% | 11.3% | 8.1% | 9.6% | 12.9% | 4.0% | 11.9% | 3.6% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 3.3 | 2.9 | 2.5 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.5 | |
| Quick Ratio | 1.6 | 1.8 | 2.5 | 2.2 | 2.0 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | 22.5 | 42.4 | 36.2 | 13.8 | 20.3 | 29.3 | 11.5 | 17.1 | 6.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.3 | 6.0 | 5.9 | 6.7 | 6.9 | 6.5 | 7.3 | 7.6 | 8.7 | 9.6 | 9.7 | |
| Receivables Turnover | 6.5 | 6.3 | 6.5 | 6.8 | 6.3 | 5.3 | 6.0 | 6.3 | 6.4 | 6.8 | 6.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -6.5% | -6.2% | 14.4% | 20.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 0.12% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | -5.7% | 3.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | · | 21.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.8% | -8.4% | 1.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | · | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Net Income TTM | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| Market Cap | $1.23B | $1.58B | $1.35B | $1.25B | $1.18B | $1.11B | $974M | $848M | $848M | $734M | $574M | |
| P/E | 19.6 | 29.1 | 22.8 | 21.3 | -28.2 | 32.4 | 27.5 | 18.6 | 59.9 | 21.7 | 84.0 | |
| P/S | 2.3 | 3.1 | 2.4 | 2.1 | 2.3 | 2.6 | 2.1 | 1.8 | 2.0 | 1.9 | 1.5 | |
| P/B | 2.2 | 3.0 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.5 | 2.3 | 2.0 | |
| P / Tangible Book | 6.5 | 9.7 | 5.1 | 5.1 | 4.2 | 4.7 | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 15.9 | 15.2 | 10.3 | 13.7 | 14.4 | 15.1 | 14.6 | 14.6 | 15.5 | 14.9 | |
| P / FCF | 14.3 | 19.6 | 18.2 | 11.7 | 16.8 | 17.9 | 22.8 | 28.6 | 21.2 | 27.5 | 19.9 | |
| Dividend Yield | 0.39% | 0.31% | 0.37% | 0.41% | 0.44% | 0.47% | 0.54% | 0.62% | 0.62% | 0.71% | 0.92% | |
| Earnings Yield | 5.1% | 3.4% | 4.4% | 4.7% | -3.5% | 3.1% | 3.6% | 5.4% | 1.7% | 4.6% | 1.2% | |
| Payout Ratio | 7.3% | 8.4% | 8.3% | 8.6% | -12.4% | 14.9% | 14.5% | 11.4% | 36.4% | 15.2% | 76.1% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
Gewinn- und Verlustrechnung 17
| 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 | $145M | $139M | $137M | $143M | $135M | $126M | $126M | $132M | $130M | $126M | $125M | $135M | $145M | $146M | $142M | $152M | |
| Cost of Revenue | $85M | $84M | $84M | $88M | $83M | $79M | $80M | $83M | $84M | $81M | $83M | $88M | $94M | $94M | $91M | $99M | |
| Gross Profit | $60M | $55M | $54M | $55M | $52M | $47M | $47M | $49M | $46M | $45M | $42M | $46M | $51M | $52M | $51M | $53M | |
| R&D Expense | $5M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $6M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $28M | $26M | $25M | $27M | $23M | $24M | $22M | $23M | $21M | $22M | $19M | $19M | $24M | $22M | $23M | $24M | |
| Operating Income | $27M | $22M | $23M | $21M | $23M | $16M | $18M | $21M | $18M | $15M | $16M | $18M | $18M | $22M | $22M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $833.0K | $801.0K | · | $997.0K | $818.0K | $694.0K | · | $342.0K | |
| Interest Income | $571.0K | $480.0K | $530.0K | $535.0K | $622.0K | $447.0K | $482.0K | $973.0K | $1M | $1M | $2M | $952.0K | $1M | $1M | $716.0K | $167.0K | |
| Other Non-op | $-430.0K | $-81.0K | $3M | $-643.0K | $750.0K | $557.0K | $-2M | $1M | $-603.0K | $-1M | $655.0K | $594.0K | $-3M | $165.0K | $-873.0K | $-5M | |
| Pretax Income | $26M | $22M | $25M | $20M | $23M | $16M | $15M | $22M | $18M | $14M | $18M | $19M | $16M | $23M | $21M | $17M | |
| Income Tax | $7M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $3M | $4M | $6M | $6M | |
| Net Income | $19M | $17M | $20M | $14M | $19M | $13M | $12M | $18M | $15M | $11M | $15M | $14M | $13M | $18M | $15M | $12M | |
| EPS (Basic) | $0.67 | $0.60 | $0.67 | $0.47 | $0.62 | $0.45 | $0.38 | $0.60 | $0.48 | $0.36 | $0.49 | $0.45 | $0.41 | $0.58 | $0.47 | $0.37 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.67 | $0.46 | $0.62 | $0.44 | $0.38 | $0.59 | $0.48 | $0.36 | $0.49 | $0.44 | $0.41 | $0.58 | $0.46 | $0.37 | |
| Shares (Basic) | 28,580,000 | 28,689,000 | -59,592,000 | 29,348,000 | 29,739,000 | 30,013,000 | -61,145,000 | 30,300,000 | 30,511,000 | 30,742,000 | -63,065,000 | 31,302,000 | 31,488,000 | 31,634,000 | -64,059,000 | 31,865,000 | |
| Shares (Diluted) | 28,909,000 | 29,002,000 | -60,137,000 | 29,627,000 | 29,990,000 | 30,326,000 | -61,543,000 | 30,536,000 | 30,730,000 | 30,994,000 | -63,510,000 | 31,511,000 | 31,685,000 | 31,893,000 | -64,422,000 | 32,090,000 | |
| EBITDA | $27M | $31M | · | $21M | $23M | $25M | · | $21M | $18M | $22M | · | $18M | $18M | $29M | · | $23M |
Bilanz 25
| 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 | $108M | $91M | $82M | $110M | $99M | $90M | $94M | $95M | $161M | $162M | · | $160M | $151M | $144M | · | $148M | |
| Receivables | $92M | $94M | $88M | $86M | $86M | $81M | $78M | $86M | $85M | $81M | $79M | $90M | $98M | $98M | · | $97M | |
| Inventory | $60M | $57M | $53M | $54M | $57M | $54M | $52M | $57M | $52M | $58M | · | $65M | $63M | $63M | · | $63M | |
| Other Current Assets | $27M | $24M | $29M | $26M | $20M | $18M | $18M | $17M | $17M | $17M | · | $19M | $19M | $18M | · | $18M | |
| Current Assets | $286M | $266M | $253M | $276M | $262M | $244M | $242M | $256M | $315M | $318M | · | $334M | $330M | $323M | · | $326M | |
| PP&E (Net) | $89M | $89M | $90M | $91M | $94M | $94M | $94M | $93M | $92M | $92M | · | $93M | $95M | $96M | · | $96M | |
| Accum. Depreciation | $269M | $265M | $260M | $257M | $253M | $249M | $245M | $243M | $248M | $247M | · | $239M | $239M | $237M | · | $230M | |
| Goodwill | $208M | $209M | $210M | $207M | $208M | $203M | $201M | $195M | $156M | $156M | $158M | $154M | $156M | $156M | $152M | $139M | |
| Intangibles | $144M | $149M | $154M | $157M | $162M | $162M | $164M | $181M | $97M | $100M | · | $104M | $109M | $110M | · | $106M | |
| Other Non-current Assets | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $18M | $18M | $18M | · | $22M | |
| Total Assets | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Accounts Payable | $50M | $50M | $48M | $48M | $47M | $43M | $43M | $45M | $41M | $46M | · | $50M | $53M | $53M | · | $66M | |
| Accrued Liabilities | $36M | $36M | $37M | $34M | $31M | $32M | $35M | $37M | $32M | $33M | · | $36M | $35M | $37M | · | $36M | |
| Current Liabilities | $110M | $105M | $110M | $105M | $100M | $92M | $98M | $104M | $92M | $96M | · | $103M | $107M | $106M | · | $122M | |
| Capital Leases | $31M | $28M | $22M | $23M | $20M | $21M | $21M | $22M | $23M | $24M | · | $26M | $25M | $21M | · | $22M | |
| Deferred Tax | $13M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | · | $15M | $16M | $16M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $12M | $4M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Total Liabilities | $219M | $220M | $213M | $243M | $235M | $227M | $237M | $259M | $203M | $212M | · | $231M | $235M | $233M | · | $244M | |
| Common Stock | $327M | $327M | $325M | $325M | $325M | $325M | $322M | $322M | $322M | $322M | · | $319M | $319M | $319M | · | $317M | |
| Retained Earnings | $748M | $730M | $713M | $695M | $682M | $665M | $653M | $643M | $626M | $612M | · | $588M | $575M | $564M | · | $533M | |
| Treasury Stock | $556M | $552M | $544M | $527M | $510M | $493M | $487M | $479M | $467M | $456M | · | $429M | $420M | $412M | · | $395M | |
| AOCI | $11M | $12M | $14M | $13M | $12M | $1M | $-4M | $2M | $775.0K | $3M | · | $-675.0K | $4M | $698.0K | · | $-9M | |
| Stockholders' Equity | $573M | $557M | $552M | $548M | $550M | $538M | $528M | $531M | $523M | $521M | $527M | $523M | $521M | $514M | $506M | $491M | |
| Liabilities + Equity | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Shares Outstanding | 28,567,018 | 28,624,587 | 28,758,100 | 29,150,209 | 29,548,737 | 29,959,311 | 30,026,045 | 30,178,139 | 30,421,790 | 30,649,099 | 30,824,248 | 31,206,185 | 31,394,377 | 31,581,155 | 31,680,890 | 31,860,064 |
Cashflow 14
| 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 | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-6M | · | · | · | $-133.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $33M | $17M | $29M | $29M | $28M | $16M | $25M | $35M | $20M | $18M | $32M | $22M | $23M | $11M | $25M | $60M | |
| CapEx | $5M | $5M | $3M | $5M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-5M | $-2M | $-6M | $-5M | $-3M | $-4M | $-6M | $-126M | $-5M | $-4M | $-4M | $-3M | $-4M | $-8M | $-5M | $-2M | |
| Stock Repurchased | $3M | $9M | $17M | $17M | $17M | $6M | $8M | $12M | $11M | $12M | $15M | $8M | $9M | $9M | $8M | $2M | |
| Net Stock Activity | · | $-9M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-9M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-12M | $-6M | $-51M | $-15M | $-16M | $-16M | $-19M | $25M | $-16M | $-16M | $-25M | $-10M | $-13M | $-17M | $-11M | $-9M | |
| Net Change in Cash | $17M | $9M | $-28M | $11M | $9M | $-4M | $-541.0K | $-66M | $-1M | $-1M | $4M | $9M | $7M | $-13M | $9M | $49M | |
| Taxes Paid | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $7M | $5M | |
| Free Cash Flow | · | $12M | · | · | · | $11M | · | · | · | $14M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $6M | · | · |
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 | 41.5% | 39.5% | · | 38.7% | 38.8% | 37.0% | · | 37.6% | 35.6% | 35.9% | · | 34.5% | 34.9% | 35.4% | · | 35.1% | |
| Operating Margin | 18.5% | 15.8% | · | 14.6% | 16.8% | 13.0% | · | 16.2% | 13.7% | 11.6% | · | 13.5% | 12.7% | 15.2% | · | 14.9% | |
| Net Margin | 13.2% | 12.3% | · | 9.6% | 13.7% | 10.6% | · | 14.1% | 11.3% | 8.8% | · | 10.4% | 8.9% | 12.6% | · | 7.8% | |
| Pretax Margin | 18.1% | 15.6% | · | 13.8% | 17.0% | 12.8% | · | 17.0% | 13.7% | 10.9% | · | 13.9% | 11.1% | 15.6% | · | 11.4% | |
| EBITDA Margin | 18.5% | 22.1% | · | 14.6% | 16.8% | 19.7% | · | 16.2% | 13.7% | 17.4% | · | 13.5% | 12.7% | 19.9% | · | 14.9% | |
| ROA | 2.4% | 2.2% | · | 1.7% | 2.5% | 1.8% | · | 2.4% | 2.0% | 1.5% | · | 1.9% | 1.7% | 2.6% | · | 1.7% | |
| ROE | 3.4% | 3.1% | · | 2.5% | 3.5% | 2.5% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 2.6% | 3.7% | · | 2.5% | |
| ROIC | 3.4% | 3.1% | · | 2.6% | 3.3% | 2.5% | · | 3.4% | 2.8% | 2.3% | · | 2.6% | 2.8% | 3.5% | · | 3.1% |
Liquidität & Solvenz 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 3.4 | 3.3 | · | 3.2 | 3.1 | 3.1 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.7 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 18.1 | · | 18.2 | 22.5 | 32.0 | · | 66.2 |
Effizienz 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
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 | $562M | $543M | · | $536M | $524M | $514M | · | $523M | $536M | $551M | · | $578M | $588M | $591M | · | $567M | |
| Net Income TTM | $69M | $63M | · | $64M | $65M | $57M | · | $58M | $53M | $56M | · | $57M | $56M | $63M | · | $-19M | |
| Market Cap | $1.86B | $1.37B | · | $1.16B | $1.26B | $1.24B | · | $1.46B | $1.54B | $1.43B | · | $1.30B | $1.34B | $1.56B | · | $1.33B | |
| P/E | 28.0 | 22.6 | · | 18.9 | 20.0 | 22.2 | · | 25.9 | 30.0 | 26.1 | · | 23.2 | 24.4 | 25.1 | · | -71.8 | |
| P/S | 3.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 2.8 | 2.9 | 2.6 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | |
| P/B | 3.3 | 2.5 | · | 2.1 | 2.3 | 2.3 | · | 2.8 | 2.9 | 2.8 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | |
| P / Tangible Book | 8.4 | 6.8 | · | 6.4 | 7.0 | 7.2 | · | 9.4 | 5.7 | 5.4 | · | 4.9 | 5.2 | 6.3 | · | 5.4 | |
| P / Cash Flow | · | 79.0 | · | · | · | 80.2 | · | · | · | 78.3 | · | · | · | 139.6 | · | · | |
| P / FCF | · | 111.2 | · | · | · | 112.6 | · | · | · | 100.5 | · | · | · | 235.0 | · | · | |
| Earnings Yield | 3.6% | 4.4% | · | 5.3% | 5.0% | 4.5% | · | 3.9% | 3.3% | 3.8% | · | 4.3% | 4.1% | 4.0% | · | -1.4% | |
| Payout Ratio | · | 6.7% | · | · | · | 9.0% | · | · | · | 11.1% | · | · | · | 6.9% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $541M | $515M | — | $550M | $587M |
| Bruttogewinnmarge % | 38.4% | 36.7% | — | 34.7% | 35.9% |
| Betriebsgewinnmarge % | 15.3% | 14.1% | — | 13.6% | 15.8% |
| Nettoergebnis | $65M | $55M | — | $61M | $60M |
| Verwässerte EPS | $2.19 | $1.81 | — | $1.92 | $1.85 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.3 | 2.5 | — | 3.3 | 2.9 |
| Quick Ratio | 1.6 | 1.8 | — | 2.5 | 2.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $86M | $81M | — | $74M | $107M |
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Institutionelle Eigentümer (13F) 297 Einreicher · $1.2B 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 |
|---|---|---|---|---|
| 56 (+1 vs. Vorquartal) | 18 (-4 vs. Vorquartal) | 86 (+11 vs. Vorquartal) | 86 (+8 vs. Vorquartal) | -2.0M |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $107.689.056 | 1.651.926 | 8,72% | Aktien |
| WASATCH ADVISORS LP | $95.230.049 | 1.993.929 | 7,71% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.202.830 | 1.260.973 | 6,66% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.359.372 | 1.217.355 | 6,42% | Aktien |
| STATE STREET CORP | $76.767.008 | 1.176.885 | 6,22% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $76.304.634 | 1.170.496 | 6,18% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $73.419.912 | 1.126.245 | 5,94% | Aktien |
| BROWN ADVISORY INC | $62.971.108 | 965.963 | 5,10% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $42.637.074 | 653.909 | 3,45% | Aktien |
| Harvey Partners, LLC | $35.543.609 | 545.231 | 2,88% | Aktien |
| LONDON CO OF VIRGINIA | $33.455.908 | 513.204 | 2,71% | Aktien |
| GABELLI FUNDS LLC | $29.335.500 | 450.000 | 2,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.702.737 | 409.614 | 2,16% | Aktien |
| Qube Research & Technologies Ltd | $21.590.537 | 331.194 | 1,75% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $20.296.385 | 311.342 | 1,64% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $20.290.322 | 311.249 | 1,64% | Aktien |
| ROYCE & ASSOCIATES LP | $19.403.673 | 297.648 | 1,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.031.351 | 199.898 | 1,06% | Aktien |
| Hillsdale Investment Management Inc. | $12.521.043 | 192.070 | 1,01% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $12.400.181 | 190.216 | 1,00% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.559.415 | 177.319 | 0,94% | Aktien |
| Bank of New York Mellon Corp | $9.276.472 | 142.299 | 0,75% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.265.420 | 142.128 | 0,75% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $8.969.166 | 137.585 | 0,73% | Aktien |
| VANGUARD GROUP INC | $8.049.528 | 187.766 | 0,65% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $7.546.590 | 115.763 | 0,61% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.357.278 | 112.859 | 0,60% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $7.289.000 | 111.812 | 0,59% | Aktien |
| HEARTLAND ADVISORS INC | $7.034.327 | 107.905 | 0,57% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $6.578.062 | 100.906 | 0,53% | Aktien |
| NORGES BANK | $6.447.291 | 98.900 | 0,52% | Aktien |
| Public Sector Pension Investment Board | $6.403.418 | 98.227 | 0,52% | Aktien |
| JANE STREET GROUP, LLC | $5.815.861 | 89.214 | 0,47% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.751.257 | 88.223 | 0,47% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $5.730.071 | 87.898 | 0,46% | Aktien |
| Trexquant Investment LP | $5.398.840 | 82.817 | 0,44% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $4.997.139 | 76.655 | 0,40% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $4.931.298 | 75.645 | 0,40% | Aktien |
| ExodusPoint Capital Management, LP | $4.899.289 | 75.154 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $4.759.239 | 73.006 | 0,39% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.726.275 | 72.500 | 0,38% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $4.002.275 | 61.394 | 0,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.815.897 | 58.535 | 0,31% | Aktien |
| Madison Investment Advisors, LLC | $3.787.227 | 71.823 | 0,31% | Aktien |
| XTX Topco Ltd | $3.606.115 | 55.317 | 0,29% | Aktien |
| Swiss National Bank | $3.552.855 | 54.500 | 0,29% | Aktien |
| Madison Asset Management, LLC | $3.502.268 | 53.724 | 0,28% | Aktien |
| FIRST TRUST ADVISORS LP | $3.349.331 | 51.378 | 0,27% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $3.329.123 | 51.068 | 0,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.285.902 | 50.405 | 0,27% | Aktien |
| Cubist Systematic Strategies, LLC | $3.103.283 | 77.699 | 0,25% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.998.545 | 45.997 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $2.914.906 | 44.714 | 0,24% | Aktien |
| Legal & General Group Plc | $2.859.169 | 43.859 | 0,23% | Aktien |
| Teton Advisors, Inc. | $2.778.172 | 65.200 | 0,22% | Aktien |
| LEUTHOLD GROUP, LLC | $2.753.104 | 42.232 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.751.279 | 42.204 | 0,22% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.346.840 | 36.000 | 0,19% | Aktien |
| CITIGROUP INC | $2.300.816 | 35.294 | 0,19% | Aktien |
| New Age Alpha Advisors, LLC | $2.289.734 | 35.124 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.256.682 | 34.617 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.221.284 | 34.074 | 0,18% | Aktien |
| Old West Investment Management, LLC | $2.204.334 | 33.814 | 0,18% | Aktien |
| Teton Advisors, LLC | $2.188.493 | 33.571 | 0,18% | Aktien |
| BlackRock, Inc. | $2.181.518 | 33.464 | 0,18% | Aktien |
| D. E. Shaw & Co., Inc. | $2.065.610 | 31.686 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.851.846 | 38.774 | 0,15% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $1.792.699 | 27.499 | 0,15% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.764.367 | 27.065 | 0,14% | Aktien |
| Inspire Investing, LLC | $1.675.421 | 35.080 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.671.276 | 25.637 | 0,14% | Aktien |
| FMR LLC | $1.635.813 | 25.093 | 0,13% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $1.398.222 | 21.435 | 0,11% | Aktien |
| State of Tennessee, Department of Treasury | $1.380.790 | 21.181 | 0,11% | Aktien |
| NorthCrest Asset Manangement, LLC | $1.318.138 | 21.623 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.261.819 | 26.420 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.207.514 | 18.523 | 0,10% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.204.516 | 18.477 | 0,10% | Aktien |
| Edgestream Partners, L.P. | $1.191.478 | 18.277 | 0,10% | Aktien |
| 1ST SOURCE BANK | $1.184.633 | 18.172 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.172.247 | 17.982 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.127.787 | 17.300 | 0,09% | Kaufoption |
| MetLife Investment Management, LLC | $1.076.026 | 16.506 | 0,09% | Aktien |
| Horizon Investments, LLC | $1.063.314 | 16.311 | 0,09% | Aktien |
| Quantinno Capital Management LP | $1.045.939 | 16.044 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.019.898 | 15.645 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $988.867 | 15.169 | 0,08% | Aktien |
| STRS OHIO | $971.331 | 14.900 | 0,08% | Aktien |
| Illumine Investment Management, LLC | $956.208 | 0 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $937.563 | 14.382 | 0,08% | Aktien |
| DIVERSIFIED TRUST CO | $933.390 | 14.318 | 0,08% | Aktien |
| State of Wyoming | $899.687 | 13.801 | 0,07% | Aktien |
| Quadrature Capital Ltd | $889.322 | 13.642 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $859.074 | 13.178 | 0,07% | Aktien |
| Engineers Gate Manager LP | $852.685 | 13.080 | 0,07% | Aktien |
| Nebula Research & Development LLC | $842.357 | 19.769 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $814.875 | 12.500 | 0,07% | Aktien |
| JPMORGAN CHASE & CO | $798.989 | 12.374 | 0,06% | Aktien |
| GUIDANCE CAPITAL, INC | $784.418 | 13.188 | 0,06% | Aktien |
| Advisors Asset Management, Inc. | $782.420 | 18.251 | 0,06% | Aktien |
Unternehmensinsider 46 Insider · 27 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pratik Trivedi | President & CEO | 6. Juli 2026 A | 23.635 | 0 | 0 | $0 |
| Kieran M O'Sullivan | President & CEO | 3. Juni 2026 S | 307.693 | 0 | 3 | $-8.484.572 |
| Ashish Agrawal | CFO | 24. Februar 2026 F | 109.030 | 0 | 1 | $-1.325.000 |
| Thomas A Kroll | Vice President & CFO | 7. Juni 2013 M | 84.952 | 0 | 0 | $0 |
| Donna L. Belusar | Sr. Vice Pres. & CFO | 4. Juni 2011 F | 93.183 | 0 | 0 | $0 |
| Mark R. Pacioni | VP, Chief Legal/Admin. Officer | 29. Juli 2026 F | 7.762 | 0 | 0 | $0 |
| John M Hawkins | Senior Vice President | 1. Juni 2026 A | 2.010 | 0 | 0 | $0 |
| Martin Baumeister | Senior Vice President | 10. Februar 2025 F | 23.852 | 0 | 0 | $0 |
| Scott D'Angelo | VP & Secretary | 10. Februar 2025 F | 30.100 | 0 | 0 | $0 |
| Thomas Michael White | Corporate Controller & PAO | 11. Februar 2024 F | 5.166 | 0 | 0 | $0 |
| Michael Edward Murray | Senior Vice President | 11. Februar 2023 F | 12.868 | 0 | 0 | $0 |
| Luis Francisco Machado | VP, General Counsel & Sec. | 6. Februar 2020 A | 88.106 | 0 | 0 | $0 |
| Rajeeb K Nath | Vice President | 31. Juli 2015 A | 8.000 | 0 | 0 | $0 |
| Robert Joseph Patton | V.P., Secretary & Gen. Counsel | 27. Februar 2015 S | 15.869 | 0 | 0 | $0 |
| Anthony W. Urban | Vice President | 17. Februar 2015 F | 29.807 | 0 | 0 | $0 |
| John Richard Dudek | V.P. Gen. Counsel & Secretary | 18. Mai 2013 F | 19.005 | 0 | 0 | $0 |
| Vinod M Khilnani | Executive Chairman | 30. April 2013 M | 482.950 | 0 | 0 | $0 |
| Lawrence Joseph Lyng III | Vice President | 13. Februar 2013 F | 63.431 | 0 | 0 | $0 |
| Scott A Bowmar | Vice President | 11. Februar 2013 A | 25.000 | 0 | 0 | $0 |
| Richard G Cutter | Vice President & Secretary | 27. April 2012 S | 64.129 | 0 | 0 | $0 |
| Donald R Schroeder | Executive Vice President | 7. Juni 2011 F | 134.266 | 0 | 0 | $0 |
| Bret Robertson | Senior Vice President | 21. Juni 2010 S | 63.737 | 0 | 0 | $0 |
| Mohan S. Mahadevan | Vice President | 4. Juni 2010 F | 26.445 | 0 | 0 | $0 |
| James L Cummins | Senior VP Administration | 21. August 2009 S | 114.134 | 0 | 0 | $0 |
| Tyler H Buchanan | Senior Vice President | 31. Dezember 2008 D | 41.820 | 0 | 0 | $0 |
| Rai Rohit | Vice President | 15. Juni 2007 D | 6.025 | 0 | 0 | $0 |
| George T Newhart | V.P. Investor Relations | 24. Juni 2004 D | 57.480 | 0 | 0 | $0 |
| Amy M. Dodrill | Direktor | 6. November 2025 A | 8.800 | 0 | 0 | $0 |
| Randy Lee Stone | Direktor | 6. November 2025 A | 12.200 | 0 | 0 | $0 |
| Alfonso G Zulueta | Direktor | 6. November 2025 A | 35.913 | 0 | 0 | $0 |
| Donna Costello | Direktor | 6. November 2025 A | 19.500 | 0 | 0 | $0 |
| William S Johnson | Direktor | 6. November 2025 A | 46.700 | 0 | 0 | $0 |
| Robert Profusek | Direktor | 6. November 2025 A | 101.742 | 0 | 0 | $0 |
| Ye Jane Li | Direktor | 10. November 2022 A | 6.700 | 0 | 0 | $0 |
| Gordon Hunter | Direktor | 4. November 2021 A | 54.300 | 0 | 0 | $0 |
| VINCENT PATRICIA K | Direktor | 5. November 2020 A | 82.420 | 0 | 0 | $0 |
| Diana M Murphy | Direktor | 7. November 2019 A | 49.500 | 0 | 0 | $0 |
| Walter S Catlow | Direktor | 9. November 2017 A | 64.739 | 0 | 0 | $0 |
| Lawrence J Clancia | Direktor | 10. November 2016 A | 75.256 | 0 | 0 | $0 |
| Michael A Henning | Direktor | 8. Dezember 2014 A | 57.025 | 0 | 0 | $0 |
| Thomas G Cody | Direktor | 8. Dezember 2014 A | 62.289 | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | Direktor | 15. Dezember 2011 A | 59.632 | 0 | 0 | $0 |
| Gerald H Frieling JR | Direktor | 3. Dezember 2008 A | 27.583 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Direktor | 13. September 2007 F | 127.444 | 0 | 0 | $0 |
| Dennis Paul Thornton | — | 13. Februar 2013 F | 145.549 | 0 | 0 | $0 |
| Matthew W Long | — | 8. Februar 2011 F | 41.704 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 5. August 2026 | 4,10% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 Einreichungen | 3. April 2023 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 Einreichungen | 2. Juni 2020 | — | Erste Einreichung | — | SEC |
| CTS Corporation ×2 Einreichungen | 3. Dezember 2004 | — | 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 82 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,55% | 6.157 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,52% | 84.329 NS | 30. April 2026 | N-PORT |
| BAB · Invesco Exchange-Traded Fund Trust … | 1,41% | 12.720.000 | 21. August 2026 | Täglich |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 1,29% | 3.400.000 | 21. August 2026 | Täglich |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1,25% | 3.765.000 | 21. August 2026 | Täglich |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 1,19% | 3.210.000 | 21. August 2026 | Täglich |
| SURE · AdvisorShares Trust | 1,14% | 9.900 NS | 30. Juni 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1,06% | 3.595.000 | 19. August 2026 | Täglich |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,96% | 2.555.000 | 21. August 2026 | Täglich |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,75% | 62.898 SH | 21. August 2026 | Täglich |
| SYZ · Lazard Active ETF Trust | 0,57% | 6.009 NS | 30. Juni 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,46% | 78.804 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,43% | 116 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,34% | 18.374 SH | 21. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,29% | 6.313 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22.724 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 43.608 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 4.461 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 59.612 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.971 SH | 21. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 33.977 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 4.594 SH | 21. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 100.039 SH | 19. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 13.950 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 14.974 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.074 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 34.650 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 348 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 22.588 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,08% | 184.706 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 194.495 SH | 21. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 92.424 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 30.081 SH | 21. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 164.695 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 728.667 SH | 21. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 12.425 NS | 30. April 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 9 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 8.514 SH | 21. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 23.618 SH | 21. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,05% | 1.355 NS | 31. Mai 2026 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 1.945.000 | 21. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 139.577 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 93.902 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 11.224 SH | 21. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 6.604 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,03% | 708.650 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 694 NS | 30. April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 88.280 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 70.107 SH | 21. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 1.060 NS | 31. Mai 2026 | N-PORT |