CURI CuriosityStream Inc. - Class A Common Stock
$2,81
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$2–$6
16% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$5
+90% upside
P/E (TTM)
-25.5
ROE
-14.1%
Nettogewinnmarge
-9.0%
CURI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.81
Marktkapitalisierung
$165M
P/E (TTM)
-25.5
EPS (TTM)
$-0.11
Umsatz (TTM)
$72M
Dividendenrendite
13.3%
ROE
-14.1%
Verschuldungsgrad
—
52W-Spanne
$2 – $6
CURI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$72M
2019-12-31
→
2025-12-31
EPS
$-0.11
2020-12-31
→
2025-12-31
Freier Cashflow
$13M
2020-12-31
→
2025-12-31
Margen
-9.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CURI
Peer-Median
P/E (TTM)
-25.5
61.5
P/S (TTM) (K/V (TTM))
2.3
1.2
P/B (K/B)
4.0
3.7
Price / FCF (Kurs / FCF)
12.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CURI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-10.2%
—
Net Profit Margin (Nettogewinnmarge)
-9.0%
-7.8%
ROA
-7.9%
-10.7%
ROE
-14.1%
-17.7%
ROIC
-17.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CURI
Peer-Median
Current Ratio (Liquiditätsgrad)
1.2
0.9
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CURI
Peer-Median
Revenue YoY (Umsatz YoY)
40.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CURI
Peer-Median
Payout Ratio (Ausschüttungsquote)
-342.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
13.3%
Ausschüttungsquote
-342.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,0850 |
| 6. März 2026 | $0,0800 |
| 5. Dezember 2025 | $0,0800 |
| 5. September 2025 | $0,0800 |
| 13. Juni 2025 | $0,1000 |
| 6. Juni 2025 | $0,0800 |
| 14. März 2025 | $0,0400 |
| 11. Oktober 2024 | $0,0250 |
| 12. Juli 2024 | $0,0250 |
| 11. April 2024 | $0,0250 |
CURI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 4 40,0%
- Kauf 5 50,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$5.00
Mittelwert
$5.33
← Unter allen Zielen
$2.81
Tief
$5.00
Hoch
$6.00
Median-Ziel
$5.00
+77,9%
Mittelwert-Ziel
$5.33
+89,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.15 | $0.04 | 0.11% |
| 31. März 2026 | $-0.02 | $-0.02 | -0.00% |
| 31. Dezember 2025 | $-0.07 | $-0.03 | -0.04% |
| 30. September 2025 | $-0.06 | $-0.03 | -0.03% |
| 30. Juni 2025 | $0.01 | $0.00 | 0.01% |
| 31. März 2025 | $0.01 | $-0.02 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
| STRZ | — | — | -1.6% | — | — | — |
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| SEAT | — | — | — | — | — | — |
| CNVS | — | -4.9 | -15.9% | -13.2% | -20.8% | — |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $51M | $57M | $78M | $71M | $40M | $18M | |
| Cost of Revenue | · | · | · | · | $1M | · | · | |
| SG&A Expense | $34M | $25M | $29M | $37M | $35M | $21M | $14M | |
| Operating Expenses | $79M | $64M | $101M | $133M | $124M | $78M | $63M | |
| Operating Income | $-7M | $-13M | $-44M | $-55M | $-52M | $-39M | $-45M | |
| Pretax Income | $-6M | $-13M | $-48M | $-51M | $-37M | $-48M | $-43M | |
| Income Tax | $14.0K | $132.0K | $506.0K | $367.0K | $360.0K | $179.0K | $142.0K | |
| Net Income | $-6M | $-13M | $-49M | $-51M | $-38M | $-49M | $-43M | |
| EPS (Basic) | $-0.11 | $-0.24 | $-0.92 | $-0.96 | $-0.73 | $-3.30 | · | |
| EPS (Diluted) | $-0.11 | $-0.24 | $-0.92 | $-0.96 | $-1.02 | $-3.30 | · | |
| Shares (Basic) | 57,664,000 | 54,480,000 | 53,044,000 | 52,787,000 | 51,482,000 | 18,931,000 | 13,164,675 | |
| Shares (Diluted) | 57,664,000 | 54,480,000 | 53,044,000 | 52,787,000 | 51,789,000 | 18,931,000 | 13,164,675 | |
| EBITDA | $-7M | $-13M | $-44M | $-55M | $-52M | $-38M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $8M | $38M | $40M | $15M | $11M | $9M | |
| Short-term Investments | $9M | $24M | $0 | $15M | $66M | $22M | $36M | |
| Receivables | $9M | $6M | $5M | $11M | $23M | $7M | $2M | |
| Other Current Assets | $1M | $1M | $2M | $3M | $6M | $4M | $3M | |
| Current Assets | $37M | $40M | $45M | $70M | $113M | $51M | $49M | |
| PP&E (Net) | $404.0K | $520.0K | $727.0K | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | · | · | · | $0 | $3M | · | · | |
| Intangibles | · | · | · | $251.0K | $1M | · | · | |
| Other Non-current Assets | $461.0K | $257.0K | $358.0K | $539.0K | $689.0K | $254.0K | $151.0K | |
| Total Assets | $76M | $86M | $101M | $154M | $218M | $89M | $83M | |
| Accounts Payable | $9M | $6M | $5M | $6M | $3M | $4M | $5M | |
| Accrued Liabilities | $12M | $7M | $4M | $8M | $12M | $3M | $2M | |
| Current Liabilities | $30M | $24M | $23M | $31M | $48M | $22M | $18M | |
| Capital Leases | $3M | $4M | $4M | $5M | · | · | · | |
| Other Non-current Liabilities | $470.0K | $496.0K | $651.0K | $622.0K | $2M | $67.0K | · | |
| Total Liabilities | $34M | $28M | $28M | $36M | $56M | $44M | $19M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $1.0K | |
| Paid-in Capital | $378M | $367M | $363M | $359M | $352M | $198M | · | |
| Retained Earnings | $-336M | $-308M | $-290M | $-241M | $-190M | $-153M | $-92M | |
| Treasury Stock | $251.0K | $251.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $41M | $58M | $73M | $118M | $162M | $45M | $-91M | |
| Liabilities + Equity | $76M | $86M | $101M | $154M | $218M | $89M | $83M | |
| Shares Outstanding | 58,734,000 | 56,598,000 | 53,287,000 | 52,853,000 | 52,677,000 | 39,542,000 | 13,165,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $164.0K | $339.0K | $496.0K | $699.0K | $612.0K | $391.0K | $142.0K | |
| Stock-based Comp | $14M | $7M | $4M | $7M | $7M | $4M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $-4.0K | $4.0K | · | · | |
| Amort. of Intangibles | $15M | $19M | $23M | $39M | $28M | · | · | |
| Other Non-cash | $5M | $14M | $28M | $4M | $-43M | $-10M | · | |
| Operating Cash Flow | $13M | $8M | $-16M | $-40M | $-73M | $-54M | $-45M | |
| CapEx | $102.0K | $0 | $5.0K | $130.0K | $351.0K | $367.0K | $767.0K | |
| Investing Cash Flow | $23M | $-31M | $14M | $63M | $-75M | $25M | $-9M | |
| Stock Issued | · | · | · | · | $94M | · | · | |
| Stock Repurchased | $0 | $251.0K | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $-251.0K | · | · | $94M | · | · | |
| Dividends Paid | $22M | $4M | $0 | · | · | · | · | |
| Financing Cash Flow | $-26M | $-7M | $-123.0K | $-218.0K | $148M | $37M | · | |
| Taxes Paid | $-17.0K | $9.0K | $195.0K | $614.0K | $269.0K | $253.0K | $44.0K | |
| Free Cash Flow | $13M | $8M | $-16M | $-40M | $-74M | $-54M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.2% | -26.1% | -78.2% | -70.8% | -73.6% | -97.9% | · | |
| Net Margin | -9.0% | -25.3% | -86.0% | -65.2% | -52.8% | -122.7% | · | |
| Pretax Margin | -8.9% | -25.1% | -85.1% | -64.8% | -52.3% | -122.2% | · | |
| EBITDA Margin | -10.0% | -25.4% | -77.3% | -69.9% | -72.8% | -96.5% | · | |
| ROA | -7.9% | -13.8% | -38.3% | -27.4% | -24.6% | -56.8% | · | |
| ROE | -14.1% | -21.6% | -65.4% | -41.0% | -22.6% | 155.6% | · | |
| ROIC | -17.6% | -23.3% | -61.9% | -47.3% | -32.7% | -86.6% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.9 | 2.2 | 2.4 | 2.4 | 6.7 | |
| Quick Ratio | 1.2 | 1.6 | 1.8 | 2.1 | 2.2 | 1.9 | 6.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 9.6 | 9.4 | 7.3 | 4.5 | 4.6 | 8.8 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.1% | -10.1% | -27.1% | 9.5% | 79.9% | · | · | |
| Revenue CAGR 3Y | -2.8% | -10.5% | 12.8% | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $51M | $57M | $78M | $71M | $40M | $18M | |
| Net Income TTM | $-6M | $-13M | $-49M | $-51M | $-38M | $-49M | $-43M | |
| Market Cap | $223M | $87M | $29M | $60M | $234M | $552M | · | |
| P/E | -34.5 | -6.4 | -0.6 | -1.2 | -5.8 | -4.2 | · | |
| P/S | 3.1 | 1.7 | 0.5 | 0.8 | 3.3 | 13.9 | · | |
| P/B | 5.4 | 1.5 | 0.4 | 0.5 | 1.4 | 12.3 | · | |
| P / Tangible Book | 5.4 | 1.5 | 0.4 | 0.5 | 1.5 | 12.3 | · | |
| P / Cash Flow | 17.1 | 10.6 | -1.8 | -1.5 | -3.2 | -10.3 | · | |
| P / FCF | 17.2 | 10.6 | -1.8 | -1.5 | -3.2 | -10.2 | · | |
| Dividend Yield | 9.9% | 4.7% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.9% | -15.7% | -170.4% | -84.2% | -17.2% | -23.7% | · | |
| Payout Ratio | -342.5% | -31.4% | · | · | · | · | · | |
| Annual Payout | $22M | $4M | $0 | · | · | · | · |
Gewinn- und Verlustrechnung 12
| 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 | $23M | $15M | $19M | $18M | $19M | $15M | $14M | $13M | $12M | $12M | $15M | $16M | $14M | $12M | $14M | $24M | |
| SG&A Expense | $6M | $7M | $11M | $12M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $14M | $17M | $23M | $23M | $19M | $15M | $18M | $16M | $15M | $16M | $20M | $40M | $22M | $20M | $30M | $28M | |
| Operating Income | $9M | $-2M | $-3M | $-4M | $480.0K | $79.0K | $-4M | $-3M | $-3M | $-4M | $-5M | $-24M | $-8M | $-8M | $-15M | $-4M | |
| Pretax Income | $9M | $-1M | $-3M | $-4M | $669.0K | $347.0K | $-3M | $-3M | $-2M | $-5M | $-5M | $-26M | $-10M | $-8M | $-14M | $-4M | |
| Income Tax | $434.0K | $24.0K | $314.0K | $-200.0K | $-115.0K | $28.0K | $-68.0K | $100.0K | $100.0K | $0 | $6.0K | $100.0K | $300.0K | $100.0K | $67.0K | $100.0K | |
| Net Income | $9M | $-1M | $-4M | $-4M | $784.0K | $319.0K | $-3M | $-3M | $-2M | $-5M | $-5M | $-27M | $-10M | $-8M | $-15M | $-5M | |
| EPS (Basic) | $0.15 | $-0.02 | $-0.07 | $-0.06 | $0.01 | $0.01 | $-0.05 | $-0.06 | $-0.04 | $-0.09 | $-0.08 | $-0.50 | $-0.19 | $-0.15 | $-0.27 | $-0.09 | |
| EPS (Diluted) | $0.15 | $-0.02 | $-0.07 | $-0.06 | $0.01 | $0.01 | $-0.05 | $-0.06 | $-0.04 | $-0.09 | $-0.08 | $-0.50 | $-0.19 | $-0.15 | $-0.27 | $-0.09 | |
| Shares (Basic) | 59,190,000 | 58,949,000 | -114,983,000 | 57,930,000 | 57,585,000 | 57,132,000 | -107,284,000 | 54,850,000 | 53,613,000 | 53,301,000 | -105,952,000 | 53,040,000 | 53,006,000 | 52,950,000 | -111,525 | 52,793,000 | |
| Shares (Diluted) | 60,607,000 | 58,949,000 | -114,983,000 | 57,930,000 | 58,745,000 | 57,132,000 | -107,284,000 | 54,850,000 | 53,613,000 | 53,301,000 | -105,952,000 | 53,040,000 | 53,006,000 | 52,950,000 | -111,525 | 52,793,000 | |
| EBITDA | $9M | $-2M | · | · | $480.0K | $120.0K | · | $-3M | $-3M | $-4M | · | $-24M | $-8M | $-8M | · | $-4M |
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 | $5M | $17M | $18M | $14M | $7M | $9M | $8M | $10M | $40M | $39M | $38M | $40M | $44M | $49M | $40M | $47M | |
| Short-term Investments | $1M | $3M | $9M | $14M | $21M | $24M | $24M | $24M | · | · | $0 | $0 | · | $0 | $15M | $17M | |
| Receivables | $6M | $6M | $9M | $9M | $11M | $8M | $6M | $4M | $5M | $5M | $5M | $7M | $9M | $10M | $11M | $17M | |
| Other Current Assets | $3M | $1M | $1M | $999.0K | $909.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | |
| Current Assets | $16M | $27M | $37M | $38M | $40M | $43M | $40M | $39M | $46M | $46M | $45M | $49M | $56M | $61M | $70M | $83M | |
| PP&E (Net) | $341.0K | $371.0K | $404.0K | $415.0K | $448.0K | $485.0K | $520.0K | $492.0K | $561.0K | $639.0K | $727.0K | $822.0K | $911.0K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $283.0K | |
| Other Non-current Assets | $2M | $664.0K | $461.0K | $215.0K | $231.0K | $244.0K | $257.0K | $267.0K | $290.0K | $311.0K | $358.0K | $411.0K | $448.0K | $493.0K | $539.0K | $546.0K | |
| Total Assets | $67M | $69M | $76M | $75M | $79M | $85M | $86M | $88M | $91M | $95M | $101M | $106M | $133M | $143M | $154M | $175M | |
| Accounts Payable | $4M | $6M | $9M | $3M | $5M | $5M | $6M | $4M | $3M | $3M | $5M | $7M | $6M | $8M | $6M | $8M | |
| Accrued Liabilities | $8M | $13M | $12M | $12M | $9M | $7M | $7M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $8M | $7M | |
| Current Liabilities | $21M | $29M | $30M | $23M | $24M | $23M | $24M | $21M | $21M | $23M | $23M | $24M | $25M | $26M | $31M | $38M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $2M | $554.0K | $470.0K | $447.0K | $539.0K | $483.0K | $496.0K | $691.0K | $901.0K | $562.0K | $651.0K | $675.0K | $668.0K | $655.0K | $622.0K | $866.0K | |
| Total Liabilities | $26M | $33M | $34M | $28M | $29M | $27M | $28M | $25M | $26M | $28M | $28M | $29M | $30M | $32M | $36M | $44M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $381M | $379M | $378M | $374M | $369M | $367M | $367M | $367M | $365M | $363M | $363M | $362M | $361M | $360M | $359M | $357M | |
| Retained Earnings | $-338M | $-342M | $-336M | $-327M | $-319M | $-309M | $-308M | $-304M | $-300M | $-296M | $-290M | $-285M | $-259M | $-249M | $-241M | $-227M | |
| Treasury Stock | $1M | $562.0K | $251.0K | $251.0K | $251.0K | $251.0K | $251.0K | $218.0K | $26.0K | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $41M | $36M | $41M | $47M | $50M | $58M | $58M | $62M | $65M | $67M | $73M | $77M | $103M | $111M | $118M | $130M | |
| Liabilities + Equity | $67M | $69M | $76M | $75M | $79M | $85M | $86M | $88M | $91M | $95M | $101M | $106M | $133M | $143M | $154M | $175M | |
| Shares Outstanding | 59,105,000 | 59,288,000 | 58,734,000 | 58,081,000 | 57,711,000 | 56,930,000 | 56,598,000 | 55,475,000 | 53,745,000 | 53,306,000 | 53,287,000 | 53,071,000 | 53,026,000 | 52,961,000 | 52,853,000 | 52,802,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47.0K | $41.0K | $42.0K | $39.0K | $42.0K | $41.0K | $54.0K | $75.0K | $93.0K | $117.0K | $126.0K | $121.0K | $122.0K | $127.0K | $126.0K | $132.0K | |
| Stock-based Comp | $2M | $2M | $4M | $7M | $2M | $863.0K | $2M | $3M | $1M | $689.0K | $413.0K | $897.0K | $1M | $1M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $10M | $10M | |
| Other Non-cash | · | $256.0K | · | · | · | $699.0K | · | · | · | $5M | · | · | · | $49.0K | · | · | |
| Operating Cash Flow | $-4M | $1M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $666.0K | $-3M | $-3M | $-4M | $-6M | $-9M | $-13M | |
| CapEx | $0 | $0 | $25.0K | $0 | $0 | $77.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.0K | $0 | $10.0K | |
| Investing Cash Flow | $-915.0K | $3M | $6M | $9M | $6M | $2M | $-1M | $-30M | $0 | $0 | $0 | $-992.0K | $0 | $15M | $2M | $37M | |
| Stock Repurchased | $560.0K | $311.0K | $0 | $0 | $0 | $0 | $33.0K | $192.0K | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-311.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $10M | $2M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-6M | $-5M | $-6M | $-6M | $-11M | $-3M | $-3M | $-2M | $-1M | $-6.0K | $-47.0K | $-19.0K | $-31.0K | $-26.0K | $-40.0K | $-17.0K | |
| Taxes Paid | $-49.0K | $61.0K | $180.0K | $-46.0K | $-153.0K | $34.0K | $-62.0K | $21.0K | $52.0K | $-2.0K | $51.0K | $119.0K | $25.0K | $0 | $43.0K | $173.0K | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $666.0K | · | · | · | $-6M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.5% | -10.2% | · | · | 2.5% | 0.52% | · | -25.8% | -20.6% | -30.4% | · | -152.9% | -56.9% | -62.9% | · | -18.6% | |
| Net Margin | 38.2% | -8.8% | · | · | 4.1% | 2.1% | · | -24.3% | -16.4% | -41.9% | · | -170.0% | -70.4% | -62.6% | · | -19.1% | |
| Pretax Margin | 40.1% | -8.6% | · | · | 3.5% | 2.3% | · | -23.9% | -15.9% | -41.7% | · | -169.1% | -68.3% | -62.1% | · | -18.8% | |
| EBITDA Margin | 39.5% | -9.9% | · | · | 2.5% | 0.80% | · | -25.8% | -20.6% | -29.5% | · | -152.9% | -56.9% | -61.9% | · | -18.6% | |
| ROA | 12.2% | -1.7% | · | · | 0.92% | 0.35% | · | -3.2% | -1.8% | -4.2% | · | -18.9% | -6.2% | -4.5% | · | -2.2% | |
| ROE | 19.5% | -2.8% | · | · | 1.4% | 0.51% | · | -4.4% | -2.4% | -5.7% | · | -25.6% | -8.4% | -6.0% | · | -3.0% | |
| ROIC | 21.1% | -4.3% | · | · | 1.1% | · | · | -5.4% | -3.9% | -5.5% | · | -31.2% | -8.1% | -7.1% | · | -3.4% |
Liquidität & Solvenz 2
| 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 | 0.8 | 1.0 | · | · | 1.7 | 1.9 | · | 1.9 | 2.2 | 2.0 | · | 2.0 | 2.2 | 2.3 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.9 | · | · | 1.6 | 1.8 | · | 1.8 | 2.1 | 1.9 | · | 1.9 | 2.1 | 2.2 | · | 2.1 |
Effizienz 2
| 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 | 0.3 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.2 | · | · | 2.4 | 2.4 | · | 2.2 | 1.8 | 1.6 | · | 1.3 | 1.4 | 1.1 | · | 1.5 |
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 | $76M | $68M | · | $65M | $59M | $52M | · | $53M | $54M | $54M | · | $66M | $72M | $76M | · | $82M | |
| Net Income TTM | $5M | $-4M | · | $-6M | $-4M | $-10M | · | $-37M | $-44M | $-49M | · | $-49M | $-38M | $-44M | · | $-36M | |
| Market Cap | $157M | $175M | · | · | $325M | $153M | · | $106M | $61M | $57M | · | $38M | $49M | $71M | · | $77M | |
| P/E | 33.2 | -49.3 | · | -53.0 | -70.4 | -14.9 | · | -2.8 | -1.4 | -1.2 | · | -0.8 | -1.3 | -1.6 | · | -1.8 | |
| P/S | 2.1 | 2.6 | · | · | 5.5 | 2.9 | · | 2.0 | 1.1 | 1.1 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | |
| P/B | 3.8 | 4.8 | · | · | 6.5 | 2.6 | · | 1.7 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| P / Tangible Book | 3.8 | 4.8 | · | 6.5 | 6.5 | 2.6 | · | 1.7 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 145.0 | · | · | · | 79.4 | · | · | · | 85.6 | · | · | · | -11.3 | · | · | |
| P / FCF | · | 145.0 | · | · | · | 82.7 | · | · | · | 85.6 | · | · | · | -11.3 | · | · | |
| Earnings Yield | 3.0% | -2.0% | · | -1.9% | -1.4% | -6.7% | · | -36.1% | -71.9% | -86.9% | · | -131.2% | -78.2% | -62.2% | · | -56.9% | |
| Payout Ratio | · | -366.1% | · | · | · | 713.8% | · | · | · | · | · | · | · | · | · | · |
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 | $72M | $51M | $57M | $78M | $71M |
| Betriebsgewinnmarge % | -10.2% | -26.1% | -78.2% | -70.8% | -73.6% |
| Nettoergebnis | $-6M | $-13M | $-49M | $-51M | $-38M |
| Verwässerte EPS | $-0.11 | $-0.24 | $-0.92 | $-0.96 | $-1.02 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.2 | 1.7 | 1.9 | 2.2 | 2.4 |
| Quick Ratio | 1.2 | 1.6 | 1.8 | 2.1 | 2.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $13M | $8M | $-16M | $-40M | $-74M |
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Institutionelle Eigentümer (13F) 115 Einreicher · $33.1M 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 |
|---|---|---|---|---|
| 24 (+12 vs. Vorquartal) | 17 (-11 vs. Vorquartal) | 32 (+3 vs. Vorquartal) | 29 (-12 vs. Vorquartal) | +1.5M |
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 CAPITAL MANAGEMENT LLC | $4.497.757 | 1.690.886 | 13,59% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.064.480 | 1.528.000 | 12,28% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.597.711 | 976.583 | 7,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.429.108 | 913.026 | 7,34% | Aktien |
| Penbrook Management LLC | $2.034.368 | 764.800 | 6,15% | Aktien |
| STATE STREET CORP | $1.804.991 | 678.568 | 5,45% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.582.852 | 595.057 | 4,78% | Aktien |
| Bank of New York Mellon Corp | $998.404 | 375.340 | 3,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $964.202 | 362.482 | 2,91% | Aktien |
| VANGUARD GROUP INC | $925.471 | 243.545 | 2,80% | Aktien |
| CWM, LLC | $873.141 | 294.980 | 2,64% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $780.274 | 293.336 | 2,36% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $746.444 | 280.618 | 2,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $661.531 | 248.696 | 2,00% | Aktien |
| Congress Wealth Management LLC / DE / | $642.996 | 114.208 | 1,94% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $545.476 | 205.066 | 1,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $536.557 | 201.713 | 1,62% | Aktien |
| UBS Group AG | $447.468 | 168.221 | 1,35% | Aktien |
| D. E. Shaw & Co., Inc. | $436.046 | 163.927 | 1,32% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $399.000 | 150.000 | 1,21% | Aktien |
| ARS Investment Partners, LLC | $323.089 | 121.462 | 0,98% | Aktien |
| SEI INVESTMENTS CO | $322.275 | 121.156 | 0,97% | Aktien |
| Squarepoint Ops LLC | $318.312 | 119.666 | 0,96% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $299.838 | 112.721 | 0,91% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $298.984 | 112.400 | 0,90% | Aktien |
| GOLDMAN SACHS GROUP INC | $233.444 | 87.761 | 0,71% | Aktien |
| Atom Investors LP | $226.890 | 85.297 | 0,69% | Aktien |
| CITADEL ADVISORS LLC | $217.854 | 81.900 | 0,66% | Verkaufsoption |
| Centiva Capital, LP | $194.624 | 73.167 | 0,59% | Aktien |
| WOLVERINE TRADING, LLC | $124.430 | 23.000 | 0,38% | Kaufoption |
| CITADEL ADVISORS LLC | $117.838 | 44.300 | 0,36% | Kaufoption |
| Cubist Systematic Strategies, LLC | $116.218 | 21.928 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $114.577 | 43.077 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $110.489 | 41.537 | 0,33% | Aktien |
| XTX Topco Ltd | $108.541 | 40.805 | 0,33% | Aktien |
| BARCLAYS PLC | $107.815 | 40.532 | 0,33% | Aktien |
| OXFORD ASSET MANAGEMENT LLP | $92.140 | 34.639 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.642 | 33.700 | 0,27% | Verkaufsoption |
| Point72 Asset Management, L.P. | $84.303 | 31.693 | 0,25% | Aktien |
| Nuveen, LLC | $78.122 | 29.369 | 0,24% | Aktien |
| AMERICAN FINANCIAL GROUP INC | $74.299 | 27.932 | 0,22% | Aktien |
| BARINGS LLC | $74.294 | 27.930 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.778 | 27.360 | 0,22% | Aktien |
| LPL Financial LLC | $70.296 | 26.427 | 0,21% | Aktien |
| R Squared Ltd | $69.761 | 26.226 | 0,21% | Aktien |
| WOLVERINE TRADING, LLC | $59.510 | 11.000 | 0,18% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.594 | 20.900 | 0,17% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $51.843 | 19.490 | 0,16% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.359 | 19.308 | 0,16% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $49.338 | 18.548 | 0,15% | Aktien |
| CITIGROUP INC | $49.250 | 18.515 | 0,15% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.944 | 18.400 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $48.544 | 16.400 | 0,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $47.784 | 17.964 | 0,14% | Aktien |
| JPMORGAN CHASE & CO | $46.758 | 17.382 | 0,14% | Aktien |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $42.180 | 17.287 | 0,13% | Aktien |
| Diversify Advisory Services, LLC | $42.180 | 17.287 | 0,13% | Aktien |
| TWO SIGMA ADVISERS, LP | $41.800 | 11.000 | 0,13% | Aktien |
| BlackRock, Inc. | $41.642 | 15.655 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $40.161 | 15.098 | 0,12% | Aktien |
| DIVERSIFIED TRUST CO | $36.210 | 13.613 | 0,11% | Aktien |
| Lido Advisors, LLC | $33.250 | 12.500 | 0,10% | Aktien |
| Stratos Investment Management, LLC | $32.410 | 12.184 | 0,10% | Aktien |
| Invesco Ltd. | $32.231 | 12.117 | 0,10% | Aktien |
| FMR LLC | $30.582 | 11.497 | 0,09% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $28.832 | 10.839 | 0,09% | Aktien |
| Chicago Partners Investment Group LLC | $27.057 | 11.369 | 0,08% | Aktien |
| GROUP ONE TRADING LLC | $25.618 | 9.631 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $25.589 | 9.620 | 0,08% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $25.004 | 9.400 | 0,08% | Aktien |
| Tower Research Capital LLC (TRC) | $23.387 | 8.792 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $19.341 | 7.271 | 0,06% | Aktien |
| MORGAN STANLEY | $17.729 | 6.665 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $16.226 | 6.100 | 0,05% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $15.162 | 5.700 | 0,05% | Aktien |
| Legal & General Group Plc | $10.361 | 3.895 | 0,03% | Aktien |
| Ameritas Investment Partners, Inc. | $8.680 | 3.263 | 0,03% | Aktien |
| FEDERATED HERMES, INC. | $7.312 | 2.749 | 0,02% | Aktien |
| Russell Investments Group, Ltd. | $6.959 | 2.616 | 0,02% | Aktien |
| Rockefeller Capital Management L.P. | $6.623 | 2.490 | 0,02% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.548 | 2.212 | 0,02% | Aktien |
| Triumph Capital Management | $4.788 | 1.800 | 0,01% | Aktien |
| THOMPSON SIEGEL & WALMSLEY LLC | $4.452 | 1.673.630 | 0,01% | Aktien |
| SIMPLEX TRADING, LLC | $3.662 | 1.377 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $3.618 | 1.360 | 0,01% | Aktien |
| C M BIDWELL & ASSOCIATES LTD | $3.471 | 1.305 | 0,01% | Aktien |
| OSAIC HOLDINGS, INC. | $3.440 | 1.293 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $3.000 | 1.303 | 0,01% | Aktien |
| DEUTSCHE BANK AG\ | $1.905 | 716 | 0,01% | Aktien |
| WEST PACES ADVISORS INC. | $1.867 | 702 | 0,01% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.197 | 450 | 0,00% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.123 | 422 | 0,00% | Aktien |
| Federation des caisses Desjardins du Quebec | $931 | 350 | 0,00% | Aktien |
| Asset Planning,Inc | $798 | 300 | 0,00% | Aktien |
| Arax Advisory Partners | $774 | 291 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $705 | 265 | 0,00% | Aktien |
| Sterling Capital Management LLC | $662 | 249 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $501 | 188.215 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $460 | 174.748 | 0,00% | Aktien |
| Physician Wealth Advisors, Inc. | $381 | 143 | 0,00% | Aktien |
Unternehmensinsider 22 Insider · 8 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Clinton Larry Stinchcomb | President and CEO | 28. Mai 2026 P | 2.971.260 | 3 | 0 | $409.929 |
| Phillip Brady Hayden | Chief Financial Officer | 24. Juli 2026 M | 80.931 | 0 | 1 | $-77.824 |
| Peter Westley | Chief Financial Officer | 28. Juli 2023 D | 47.211 | 0 | 0 | $0 |
| Jason Keith Eustace | CFO and Treasurer | 20. Mai 2022 F | 39.529 | 0 | 0 | $0 |
| Theresa Ellen Cudahy | COO and Secretary | 28. Juli 2026 M | 643.749 | 0 | 0 | $0 |
| Rebecca R Reed | Gen Counsel | 24. Juli 2026 M | 68.533 | 0 | 0 | $0 |
| Devin James Emery | Chief Strategy Officer | 9. November 2022 F | 39.241 | 0 | 0 | $0 |
| Ana Cecilia Cerna | Controller | 20. September 2021 A | 13.980 | 0 | 0 | $0 |
| Patrick J. Keeley | Direktor | 12. Juni 2026 S | 188.450 | 0 | 1 | $-85.209 |
| John Hendricks | Direktor | 8. August 2023 S | 416.473 | 0 | 0 | $0 |
| Andrew Hendricks | Direktor | 10. März 2023 A | 16.579 | 0 | 0 | $0 |
| Elizabeth Ann Hendricks | Direktor | 10. März 2023 A | 21.981 | 0 | 0 | $0 |
| Michael Nikzad | Direktor | 10. März 2023 A | 570.606 | 0 | 0 | $0 |
| Matthew Blank | Direktor | 10. März 2023 A | 21.052 | 0 | 0 | $0 |
| Hendricks Factual Media LLC | 10%-Eigentümer | 22. Februar 2021 J | 21.356.188 | 0 | 0 | $0 |
| Jonathan Huberman | — | 12. September 2025 S | 1.233.576 | 0 | 2 | $-350.000 |
| Steven Guggenheimer | — | 18. November 2020 J | 20.000 | 0 | 0 | $0 |
| Andrew K Nikou | — | 18. November 2020 J | 1.554.438 | 0 | 0 | $0 |
| Matt Olton | — | 18. November 2020 J | 20.000 | 0 | 0 | $0 |
| Software Acquisition Holdings LLC | — | 18. November 2020 J | 0 | 0 | 0 | $0 |
| Stephanie A Davis | — | 18. November 2020 J | 20.000 | 0 | 0 | $0 |
| Peter Diamandis | — | 18. November 2020 J | 20.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Hendricks Factual Media LLC, John Hendricks ×6 Einreichungen | 18. August 2025 | 21,80% | Änderung | Kapitalstruktur | 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 22 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 |
|---|---|---|---|---|
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 78.965 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,03% | 142.406 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 49.111 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 14.663 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.281 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 363.139 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 17.909 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.151.218 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,00% | 1.945 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.520 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.535 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 52.917 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 50.474 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 5.979 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.735 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 872 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 381.521 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.273.155 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 239.161 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.075 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 3.279 NS | 30. April 2026 | N-PORT |