CVNA Carvana Co. Class A Common Stock
$71,10
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$56–$487
3% of range
Analystenbewertung
BUY
33 analysts
Kursziel
$83
+16% upside
P/E (TTM)
49.9
ROE
59.9%
Nettogewinnmarge
6.9%
CVNA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$71.09
Marktkapitalisierung
—
P/E (TTM)
49.9
EPS (TTM)
$8.45
Umsatz (TTM)
$20.32B
Dividendenrendite
—
ROE
59.9%
Verschuldungsgrad
1.5
52W-Spanne
$56 – $487
CVNA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$20.32B
2016-12-31
→
2025-12-31
EPS
$8.45
2019-12-31
→
2025-12-31
Freier Cashflow
$889M
2017-12-31
→
2025-12-31
Margen
6.9%
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
CVNA
Peer-Median
P/E (TTM)
49.9
19.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CVNA
Peer-Median
Gross Margin (Bruttogewinnmarge)
20.6%
17.5%
Operating Margin (Betriebsgewinnmarge)
9.3%
—
Net Profit Margin (Nettogewinnmarge)
6.9%
3.0%
ROA
13.0%
5.1%
ROE
59.9%
28.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CVNA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.5
—
Current Ratio (Liquiditätsgrad)
4.3
0.9
Quick Ratio
1.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CVNA
Peer-Median
Revenue YoY (Umsatz YoY)
48.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
29.5%
—
EPS YoY (EPS VjV)
431.4%
—
Net Income YoY (Nettogewinn YoY)
570.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CVNA
Peer-Median
CVNA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
33 Analysten
- Starker Kauf 10 30,3%
- Kauf 12 36,4%
- Halten 10 30,3%
- Verkauf 1 3,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-18
Median
$82.50
Jetzt
$71.09
Tief
$60.00
Hoch
$120.00
Median-Ziel
$82.50
+16,0%
Mittelwert-Ziel
$82.83
+16,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.14%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.42 | $0.41 | 0.01% |
| 31. März 2026 | $0.34 | $0.30 | 0.04% |
| 31. Dezember 2025 | $0.21 | $0.22 | -0.01% |
| 30. September 2025 | $0.21 | $0.26 | -0.05% |
| 30. Juni 2025 | $0.26 | $0.23 | 0.03% |
| 31. März 2025 | $1.51 | $0.65 | 0.86% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | $365M | |
| Cost of Revenue | $16.13B | $10.80B | $9.05B | $12.36B | $10.88B | $4.79B | $3.43B | $1.76B | $791M | $346M | |
| Gross Profit | $4.19B | $2.88B | $1.72B | $1.25B | $1.93B | $794M | $507M | $197M | $68M | $19M | |
| SG&A Expense | $2.31B | $1.87B | $1.80B | $2.74B | $2.03B | $1.13B | $787M | $425M | $223M | $109M | |
| Operating Income | $1.88B | $990M | $-80M | $-2.35B | · | · | · | · | · | · | |
| Interest Expense | · | · | $632M | $486M | $176M | $131M | $81M | $25M | $8M | $4M | |
| Other Non-op | $-2.25B | $73M | $9M | $-56M | $-6M | $1M | $-4M | $-1M | $-1M | $-46.0K | |
| Income Tax | $-2.79B | $-4M | $25M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | $-93M | |
| EPS (Basic) | $10.22 | $1.72 | $4.12 | $-15.74 | $-1.63 | · | · | · | · | · | |
| EPS (Diluted) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 | $-2.63 | $-2.45 | · | · | · | |
| Shares (Basic) | 137,634,000 | 122,344,000 | 109,323,000 | 100,828,000 | 82,805,000 | · | · | · | · | · | |
| Shares (Diluted) | 224,277,000 | 132,206,000 | 200,578,000 | 100,828,000 | 82,805,000 | 64,981,000 | 46,847,000 | · | · | · | |
| EBITDA | $1.88B | $990M | · | · | · | · | · | · | · | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.72B | $530M | $434M | $403M | $301M | $76M | $79M | $173M | $39M | |
| Receivables | $245M | $303M | $266M | $253M | $206M | $79M | $40M | $33M | $14M | $6M | |
| Inventory | $2.41B | $1.61B | $1.15B | $1.88B | $3.15B | $1.04B | $763M | $412M | $227M | $186M | |
| Other Current Assets | $168M | $122M | $138M | $182M | $163M | $73M | $53M | $24M | $15M | $10M | |
| Current Assets | $6.55B | $4.87B | $3.32B | $4.59B | $4.89B | $1.92B | $1.36B | $663M | $490M | $275M | |
| PP&E (Net) | · | · | · | · | · | · | · | $297M | $149M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $44M | $20M | $10M | |
| Goodwill | $10M | $0 | · | $0 | $9M | $9M | $9M | $9M | $0 | · | |
| Intangibles | $47M | $34M | $52M | $70M | $4M | $6M | $7M | $9M | $0 | · | |
| Other Non-current Assets | $274M | $365M | $261M | $254M | $181M | $32M | $15M | $13M | $3M | $0 | |
| Total Assets | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Accounts Payable | $236M | $236M | $231M | $232M | $141M | $67M | $64M | $33M | $11M | $6M | |
| Short-term Debt | $227M | $309M | $189M | $201M | $152M | $65M | $49M | $11M | $5M | $1M | |
| Current Liabilities | $1.52B | $1.34B | $1.54B | $2.59B | $2.89B | $467M | $865M | $330M | $306M | $196M | |
| Capital Leases | $406M | $414M | $433M | $507M | $361M | $148M | $116M | $0 | · | · | |
| Other Non-current Liabilities | $15M | $36M | $70M | $78M | $31M | $1M | $2M | $9M | $7M | $0 | |
| Total Liabilities | $9.00B | $7.11B | $7.46B | $9.75B | $6.49B | $2.23B | $1.87B | $764M | $362M | $201M | |
| Long-term Debt | $4.92B | $5.30B | $5.18B | $6.48B | $2.74B | $1.21B | $717M | $633M | · | · | |
| Total Debt | $5.27B | $5.87B | $6.38B | $8.41B | $5.51B | $1.76B | $1.54B | $11M | $5M | · | |
| Paid-in Capital | $3.45B | $2.68B | $1.87B | $1.56B | $795M | $742M | $281M | $148M | $41M | $0 | |
| Retained Earnings | $-9M | $-1.42B | $-1.63B | $-2.08B | $-489M | $-354M | $-183M | $-68M | $-13M | $0 | |
| Stockholders' Equity | $3.44B | $1.26B | $243M | $-518M | $306M | $388M | $98M | $80M | $126M | $-116M | |
| Liabilities + Equity | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 0 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $91M | $73M | $69M | $39M | $25M | $33M | $24M | $6M | $555.0K | |
| Amort. of Intangibles | $14M | $18M | $17M | $16M | $2M | $2M | $2M | $1M | · | · | |
| Operating Cash Flow | $1.04B | $918M | $803M | $-1.32B | $-2.59B | $-608M | $-757M | $-414M | $-200M | $-240M | |
| CapEx | $147M | $91M | $87M | $512M | $557M | $360M | $231M | $144M | $78M | $40M | |
| Investing Cash Flow | $-230M | $-13M | $31M | $-2.58B | $-627M | $-346M | $-228M | $-150M | $-78M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | $49M | $33M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $49M | $33M | · | |
| Stock Issued | $536M | $1.26B | $453M | · | · | · | · | · | · | · | |
| Net Stock Activity | $536M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $5M | $0 | $0 | |
| Financing Cash Flow | $-137M | $261M | $-868M | $3.90B | $3.53B | $1.17B | $1.01B | $466M | $416M | $284M | |
| Net Change in Cash | $669M | $1.17B | $-34M | $-8M | $307M | $211M | $30M | $-98M | $138M | $4M | |
| Taxes Paid | $6M | $0 | $27M | · | · | · | · | · | · | · | |
| Free Cash Flow | $889M | $827M | $716M | $-1.84B | $-3.15B | $-968M | $-988M | $-558M | $-278M | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% | 14.2% | 12.8% | 10.1% | 7.9% | · | |
| Operating Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% | -2.9% | -3.2% | -7.3% | · | |
| EBITDA Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| ROA | 13.0% | 2.7% | 5.7% | -20.2% | -2.7% | -6.7% | -7.5% | -7.6% | -12.9% | · | |
| ROE | 59.9% | 27.9% | -327.3% | 1497.2% | -38.9% | -70.5% | -129.0% | -62.0% | -1285.8% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 | 4.1 | 1.6 | 2.0 | 1.6 | · | |
| Quick Ratio | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 | 0.8 | 0.1 | 0.3 | 0.6 | · | |
| Debt / Equity | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 | 4.5 | 15.7 | 0.2 | 0.0 | · | |
| LT Debt / Equity | 1.4 | 4.2 | 22.3 | -12.7 | 10.5 | 4.2 | 9.0 | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 1.4 | 1.7 | 2.5 | 2.2 | 2.6 | 2.4 | 1.8 | · | |
| Inventory Turnover | 8.0 | 7.8 | 6.0 | 4.9 | 5.2 | 5.3 | 5.8 | 5.5 | 3.8 | · | |
| Receivables Turnover | 74.2 | 48.1 | 41.5 | 59.3 | 89.9 | 94.3 | 108.0 | 82.8 | 86.8 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.6% | 26.9% | -20.8% | 6.2% | 129.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 2.2% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 431.4% | 112.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 570.0% | -53.3% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | · | |
| Net Income TTM | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | · | |
| P/E | 49.9 | 127.9 | 70.6 | -0.3 | -142.2 | -91.1 | -37.6 | · | · | · | |
| Earnings Yield | 2.0% | 0.78% | 1.4% | -332.1% | -0.70% | -1.1% | -2.7% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | -7.5% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $5M | $0 | · |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.38B | $6.43B | $5.60B | $5.65B | $4.84B | $4.23B | $3.55B | $3.65B | $3.41B | $3.06B | $2.42B | $2.77B | $2.97B | $2.61B | $2.84B | $3.39B | |
| Cost of Revenue | $5.99B | $5.16B | $4.55B | $4.50B | $3.78B | $3.30B | $2.78B | $2.85B | $2.69B | $2.47B | $2.02B | $2.29B | $2.47B | $2.27B | $2.64B | $3.03B | |
| Gross Profit | $1.38B | $1.27B | $1.05B | $1.15B | $1.06B | $929M | $763M | $807M | $715M | $591M | $402M | $482M | $499M | $341M | $193M | $359M | |
| SG&A Expense | $704M | $690M | $627M | $595M | $551M | $535M | $494M | $469M | $455M | $456M | $439M | $433M | $452M | $472M | $632M | $656M | |
| Operating Income | $680M | $581M | $424M | $552M | $511M | $394M | $260M | $337M | $259M | $134M | $-38M | $48M | $42M | $-132M | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $173M | · | $153M | $155M | $159M | · | $153M | |
| Other Non-op | $0 | $-41M | $-2.16B | $-154M | $-60M | $122M | $50M | $-29M | $-35M | $87M | $1M | $-3M | $8M | $3M | $12M | $-58M | |
| Income Tax | $66M | $36M | $-2.78B | $-4M | $0 | $2M | $-3M | $-1M | $1M | $-1M | $-2M | $29M | $0 | $-2M | $0 | $0 | |
| Net Income | $310M | $250M | $857M | $151M | $183M | $216M | $79M | $85M | $18M | $28M | $-114M | $782M | $-58M | $-160M | $-806M | $-283M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | $0.24 | $-0.87 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $0.24 | $-4.24 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| Shares (Basic) | 717,691,000 | · | · | · | 677,070,000 | · | · | · | · | · | · | · | 106,222,000 | 106,011,000 | -196,574,000 | 105,857,000 | |
| Shares (Diluted) | 739,960,000 | · | · | · | 716,153,000 | · | · | · | · | · | · | · | 106,222,000 | · | · | · | |
| EBITDA | $680M | $581M | · | $552M | $511M | $394M | · | $337M | $259M | $134M | · | · | · | · | · | · |
Bilanz 21
| 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 | $2.63B | $2.41B | $2.33B | $2.14B | $1.86B | $1.86B | $1.72B | $871M | $542M | $252M | $530M | $544M | $541M | $488M | $434M | $316M | |
| Receivables | $377M | $339M | $245M | $352M | $320M | $369M | $303M | $363M | $349M | $351M | · | $318M | $335M | $342M | · | $359M | |
| Inventory | $3.26B | $2.66B | $2.41B | $2.32B | $2.02B | $1.50B | $1.61B | $1.30B | $1.22B | $1.16B | · | $1.08B | $1.30B | $1.49B | · | $2.58B | |
| Other Current Assets | $200M | $208M | $168M | $166M | $167M | $149M | $122M | $149M | $121M | $138M | · | $146M | $165M | $177M | · | $221M | |
| Current Assets | $8.01B | $7.20B | $6.55B | $6.26B | $5.67B | $5.14B | $4.87B | $3.77B | $3.48B | $3.23B | · | $3.19B | $3.91B | $4.62B | · | $4.47B | |
| Goodwill | $12M | $10M | $10M | $3M | $2M | $2M | $0 | · | · | · | · | · | · | · | · | $847M | |
| Intangibles | $53M | $49M | $47M | $35M | $32M | $35M | $34M | $39M | $43M | $48M | · | $56M | $61M | $65M | · | $76M | |
| Other Non-current Assets | $229M | $232M | $274M | $385M | $507M | $531M | $365M | $286M | $317M | $337M | · | $259M | $261M | $251M | · | $214M | |
| Total Assets | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B | |
| Accounts Payable | $391M | $320M | $236M | $291M | $257M | $226M | $236M | $231M | $275M | $272M | · | $251M | $255M | $264M | · | $292M | |
| Short-term Debt | $256M | $229M | $227M | $320M | $312M | $308M | $309M | $209M | $203M | $194M | · | $200M | $199M | $201M | · | $213M | |
| Current Liabilities | $2.04B | $1.76B | $1.52B | $1.55B | $1.42B | $1.35B | $1.34B | $1.16B | $1.12B | $1.27B | · | $1.40B | $2.18B | $2.85B | · | $1.88B | |
| Capital Leases | $385M | $392M | $406M | $402M | $402M | $402M | $414M | $429M | $444M | $424M | · | $450M | $466M | $493M | · | $669M | |
| Other Non-current Liabilities | $6M | $10M | $15M | $142M | $107M | $87M | $36M | $63M | $65M | $52M | · | $77M | $68M | $72M | · | $84M | |
| Total Liabilities | $9.41B | $9.14B | $9.00B | $6.90B | $7.25B | $7.11B | $7.11B | $7.08B | $7.05B | $7.29B | · | $7.23B | $9.26B | $9.97B | · | $9.25B | |
| Long-term Debt | $5.17B | $5.08B | $4.92B | $5.13B | $5.63B | $5.57B | $5.56B | $5.64B | $5.63B | $5.93B | · | $5.85B | $7.81B | $8.36B | · | $7.30B | |
| Total Debt | $5.43B | $5.31B | · | $5.45B | $5.95B | $5.88B | · | $5.85B | $5.83B | $6.13B | · | $6.05B | $8.01B | $8.56B | · | $7.52B | |
| Paid-in Capital | $3.48B | $3.48B | $3.45B | $3.15B | $2.75B | $2.70B | $2.68B | $2.11B | $2.11B | $1.89B | · | $1.85B | $1.60B | $1.58B | · | $1.54B | |
| Retained Earnings | $551M | $241M | $-9M | $-866M | $-1.02B | $-1.20B | $-1.42B | $-1.50B | $-1.58B | $-1.60B | · | $-1.51B | $-2.29B | $-2.24B | · | $-1.27B | |
| Stockholders' Equity | $4.03B | $3.72B | $3.44B | $2.28B | $1.73B | $1.50B | $1.26B | $611M | $526M | $289M | · | $339M | $-697M | $-660M | · | $274M | |
| Liabilities + Equity | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B |
Cashflow 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $26M | $22M | $24M | $27M | $23M | $22M | $24M | $23M | $22M | $21M | $18M | $19M | $15M | $12M | $15M | |
| Amort. of Intangibles | $2M | $1M | $2M | $3M | $4M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $4M | · | · | · | |
| Operating Cash Flow | $238M | $107M | $430M | $345M | $29M | $232M | $60M | $403M | $354M | $101M | $-239M | $599M | $509M | $-66M | $-739M | $-98M | |
| CapEx | $51M | $51M | $51M | $38M | $31M | $27M | $24M | $27M | $22M | $18M | $18M | $19M | $18M | $32M | $61M | $90M | |
| Investing Cash Flow | $-52M | $-31M | $-130M | $-46M | $-19M | $-35M | $-7M | $-15M | $2M | $7M | $9M | $16M | $25M | $-19M | $-15M | $-43M | |
| Stock Issued | · | · | $0 | · | · | · | $917M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $7M | $-92M | $-8M | $16M | $-53M | $775M | $-63M | $-76M | $-375M | $208M | $-676M | $-551M | $151M | $905M | $-579M | |
| Net Change in Cash | $231M | $83M | $208M | $291M | $26M | $144M | $828M | $325M | $280M | $-267M | $-22M | $-61M | $-17M | $66M | $151M | $-720M | |
| Free Cash Flow | · | $56M | · | · | · | $205M | · | · | · | $83M | · | · | · | $-98M | · | · |
Rentabilität 6
| 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 | 18.8% | 19.8% | · | 20.3% | 22.0% | 21.9% | · | 22.1% | 21.0% | 19.3% | · | 17.4% | 16.8% | 13.1% | · | 10.6% | |
| Operating Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| Net Margin | 4.2% | 3.9% | · | 2.7% | 3.8% | 5.1% | · | 2.3% | 0.53% | 0.91% | · | 28.2% | -1.9% | -6.1% | · | -8.4% | |
| EBITDA Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| ROA | 2.6% | 2.2% | · | 1.8% | 2.2% | 2.7% | · | 1.2% | 0.24% | 0.36% | · | 9.4% | -0.63% | -2.0% | · | -3.8% | |
| ROE | 10.8% | 9.6% | · | 10.4% | 16.2% | 24.1% | · | 17.9% | -21.1% | -15.1% | · | 255.1% | 73.4% | 55.2% | · | -85.9% |
Liquidität & Solvenz 5
| 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 | 3.9 | 4.1 | · | 4.0 | 4.0 | 3.8 | · | 3.2 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.6 | · | 2.4 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.1 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.4 | · | 2.4 | 3.4 | 3.9 | · | 9.6 | 11.1 | 21.2 | · | 17.8 | -11.5 | -13.0 | · | 27.4 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 2.1 | 3.1 | 3.5 | · | 8.9 | 10.3 | 19.2 | · | 15.6 | -9.4 | -9.9 | · | 24.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | · | · | · | · | · |
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 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.4 | 2.1 | 1.9 | · | 1.3 | 1.2 | 0.9 | · | 1.2 | |
| Receivables Turnover | 21.2 | 18.2 | · | 15.8 | 14.5 | 11.8 | · | 10.7 | 10.0 | 8.8 | · | 8.2 | 7.8 | 9.5 | · | 12.6 |
Bewertung (TTM) 4
| 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 | $24.30B | $21.15B | · | $18.37B | $16.14B | $14.36B | · | $12.90B | $12.21B | $11.41B | · | $11.73B | $12.84B | $13.37B | · | $14.25B | |
| Net Income TTM | $894M | $800M | · | $635M | $502M | $347M | · | $913M | $770M | $592M | · | $281M | $-739M | $-941M | · | $-813M | |
| P/E | 12.6 | 60.1 | · | 72.1 | 64.4 | 40.0 | · | 33.3 | 24.6 | 16.8 | · | 18.1 | -3.7 | · | · | · | |
| Earnings Yield | 8.0% | 1.7% | · | 1.4% | 1.6% | 2.5% | · | 3.0% | 4.1% | 5.9% | · | 5.5% | -27.3% | · | · | · |
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 | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B |
| Bruttogewinnmarge % | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% |
| Betriebsgewinnmarge % | 9.3% | 7.2% | — | — | — |
| Nettoergebnis | $1.41B | $210M | $450M | $-1.59B | $-135M |
| Verwässerte EPS | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 |
| Liquiditätsgrad | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 |
| Quick Ratio | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $889M | $827M | $716M | $-1.84B | $-3.15B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 932 Einreicher · $40.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 150 (+12 vs. Vorquartal) | 103 (-69 vs. Vorquartal) | 677 (+356 vs. Vorquartal) | 29 (-280 vs. Vorquartal) | +571.6M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $4.174.272.760 | 63.423.386 | 10,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.000.741.501 | 45.590.117 | 7,37% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.116.407.281 | 32.154.471 | 5,20% | Aktien |
| STATE STREET CORP | $1.937.435.658 | 29.435.364 | 4,76% | Aktien |
| CITIGROUP INC | $1.645.644.804 | 25.002.200 | 4,04% | Verkaufsoption |
| FMR LLC | $1.566.466.752 | 23.799.252 | 3,85% | Aktien |
| Capital International Investors | $1.530.798.619 | 23.257.742 | 3,76% | Aktien |
| CAS Investment Partners, LLC | $1.484.870.897 | 22.559.570 | 3,65% | Aktien |
| JANE STREET GROUP, LLC | $1.425.213.624 | 21.653.200 | 3,50% | Kaufoption |
| GREENOAKS LLC | $1.404.873.269 | 21.344.170 | 3,45% | Aktien |
| CITADEL ADVISORS LLC | $1.344.768.420 | 20.431.000 | 3,30% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $942.705.304 | 14.381.998 | 2,31% | Aktien |
| Capital World Investors | $934.655.561 | 14.200.258 | 2,29% | Aktien |
| VIKING GLOBAL INVESTORS LP | $811.054.510 | 12.322.311 | 1,99% | Aktien |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $768.448.500 | 11.675.000 | 1,89% | Aktien |
| LONE PINE CAPITAL LLC | $692.470.236 | 10.520.666 | 1,70% | Aktien |
| Camelot Capital Partners, LLC | $685.551.522 | 2.034.519 | 1,68% | Aktien |
| Lingotto Investment Management LLP | $611.060.967 | 9.283.819 | 1,50% | Aktien |
| SANDS CAPITAL MANAGEMENT, LLC | $557.031.040 | 8.462.945 | 1,37% | Aktien |
| KPS Global Asset Management UK Ltd | $493.650.000 | 7.500.000 | 1,21% | Aktien |
| Durable Capital Partners LP | $442.368.453 | 6.720.882 | 1,09% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $364.537.027 | 5.538.393 | 0,90% | Aktien |
| NORGES BANK | $345.126.775 | 5.243.494 | 0,85% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $337.159.659 | 5.122.450 | 0,83% | Aktien |
| Sachem Head Capital Management LP | $294.544.500 | 4.475.000 | 0,72% | Aktien |
| JANE STREET GROUP, LLC | $293.024.058 | 4.451.900 | 0,72% | Verkaufsoption |
| Whale Rock Capital Management LLC | $280.859.206 | 4.267.080 | 0,69% | Aktien |
| Divisadero Street Capital Management, LP | $274.049.073 | 4.163.614 | 0,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $268.719.694 | 4.082.645 | 0,66% | Aktien |
| Caption Management, LLC | $249.938.286 | 3.797.300 | 0,61% | Verkaufsoption |
| D1 Capital Partners L.P. | $248.767.809 | 3.779.517 | 0,61% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $245.831.956 | 781.958 | 0,60% | Aktien |
| GOODNOW INVESTMENT GROUP, LLC | $223.997.637 | 3.403.185 | 0,55% | Aktien |
| Dream Peak Capital Ltd | $197.377.593 | 2.998.748 | 0,48% | Aktien |
| Caption Management, LLC | $195.814.500 | 2.975.000 | 0,48% | Kaufoption |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $190.318.530 | 2.891.500 | 0,47% | Aktien |
| National Philanthropic Trust | $181.363.851 | 2.755.452 | 0,45% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $177.062.372 | 2.690.101 | 0,43% | Aktien |
| MAVERICK CAPITAL LTD | $173.677.457 | 2.638.673 | 0,43% | Aktien |
| Walleye Trading LLC | $163.681.176 | 2.486.800 | 0,40% | Kaufoption |
| North Peak Capital Management, LLC | $151.838.118 | 2.306.869 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.197.064 | 2.145.200 | 0,35% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $137.765.999 | 2.093.072 | 0,34% | Aktien |
| VANGUARD GROUP INC | $130.853.209 | 310.064 | 0,32% | Aktien |
| TWO SIGMA ADVISERS, LP | $130.520.235 | 309.275 | 0,32% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124.932.613 | 1.898.095 | 0,31% | Aktien |
| Swiss National Bank | $119.456.718 | 1.814.900 | 0,29% | Aktien |
| Selkirk Management LLC | $118.548.402 | 1.801.100 | 0,29% | Aktien |
| RV Capital AG | $116.060.143 | 1.763.296 | 0,28% | Aktien |
| PAR CAPITAL MANAGEMENT INC | $114.484.675 | 1.739.360 | 0,28% | Aktien |
| FIRST TRUST ADVISORS LP | $112.456.214 | 1.708.542 | 0,28% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109.352.624 | 1.661.389 | 0,27% | Aktien |
| Toroso Investments, LLC | $107.615.100 | 255.000 | 0,26% | Kaufoption |
| Vanguard Global Advisers, LLC | $101.600.937 | 1.543.618 | 0,25% | Aktien |
| National Pension Service | $99.319.945 | 1.508.963 | 0,24% | Aktien |
| Styrax Capital, LP | $98.730.000 | 1.500.000 | 0,24% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $98.188.828 | 1.491.778 | 0,24% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $91.835.816 | 1.395.257 | 0,23% | Aktien |
| BlackRock, Inc. | $88.965.932 | 1.351.655 | 0,22% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $86.507.358 | 1.314.302 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $80.308.697 | 1.220.128 | 0,20% | Aktien |
| No Street GP LP | $79.072.396 | 1.201.343 | 0,19% | Aktien |
| Walleye Trading LLC | $76.680.300 | 1.165.000 | 0,19% | Verkaufsoption |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $75.555.446 | 358.848 | 0,19% | Aktien |
| Legal & General Group Plc | $75.198.826 | 1.142.492 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $73.497.968 | 1.116.651 | 0,18% | Aktien |
| General Equity Holdings LP | $71.425.560 | 1.085.165 | 0,18% | Aktien |
| D. E. Shaw & Co., Inc. | $69.288.714 | 1.052.700 | 0,17% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.286.539 | 1.037.474 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.182.938 | 1.035.900 | 0,17% | Verkaufsoption |
| SCOPUS ASSET MANAGEMENT, L.P. | $66.922.485 | 1.016.750 | 0,16% | Aktien |
| Spyglass Capital Management LLC | $65.335.038 | 992.632 | 0,16% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $65.005.478 | 987.625 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $63.981.046 | 203.515 | 0,16% | Aktien |
| California Public Employees Retirement System | $63.454.232 | 964.057 | 0,16% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $61.769.272 | 990.686 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $59.942.274 | 910.700 | 0,15% | Kaufoption |
| PEAK6 LLC | $59.468.370 | 903.500 | 0,15% | Verkaufsoption |
| Kinetic Partners Management, LP | $57.151.177 | 868.295 | 0,14% | Aktien |
| QVT Financial LP | $53.972.400 | 820.000 | 0,13% | Verkaufsoption |
| TD Asset Management Inc | $53.776.520 | 817.024 | 0,13% | Aktien |
| Electron Capital Partners, LLC | $53.520.019 | 813.127 | 0,13% | Aktien |
| Palestra Capital Management LLC | $52.368.696 | 795.635 | 0,13% | Aktien |
| 3G Capital Partners LP | $51.010.500 | 775.000 | 0,13% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $50.885.752 | 774.333 | 0,12% | Aktien |
| Steadview Capital Management LLC | $49.734.645 | 755.616 | 0,12% | Aktien |
| 683 Capital Management, LLC | $49.365.000 | 750.000 | 0,12% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48.757.679 | 740.773 | 0,12% | Aktien |
| COATUE MANAGEMENT LLC | $48.204.923 | 732.375 | 0,12% | Aktien |
| Laurion Capital Management LP | $47.061.300 | 715.000 | 0,12% | Verkaufsoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $46.052.279 | 699.670 | 0,11% | Aktien |
| Anabranch Capital Management, LP | $45.944.269 | 698.029 | 0,11% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44.886.410 | 681.957 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $43.869.030 | 666.500 | 0,11% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $43.307.059 | 657.962 | 0,11% | Aktien |
| Davidson Kempner Capital Management LP | $43.210.830 | 656.500 | 0,11% | Aktien |
| D. E. Shaw & Co., Inc. | $42.855.402 | 651.100 | 0,11% | Verkaufsoption |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42.019.488 | 638.400 | 0,10% | Aktien |
| TREMBLANT CAPITAL GROUP | $41.529.261 | 630.952 | 0,10% | Aktien |
| 1832 Asset Management L.P. | $41.410.653 | 629.150 | 0,10% | Aktien |
Unternehmensinsider 15 Insider · 8 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ernest C. Garcia III | Chief Executive Officer | 3. August 2026 A | 4.723.869 | 0 | 0 | $0 |
| Mark W. Jenkins | Chief Financial Officer | 3. August 2026 M | 1.156.534 | 0 | 11 | $-10.160.075 |
| Thomas Taira | President, Special Projects | 3. August 2026 A | 387.725 | 0 | 1 | $-375.839 |
| Benjamin E. Huston | Chief Operating Officer | 3. August 2026 S | 535.709 | 0 | 11 | $-7.984.245 |
| Stephen R Palmer | Vice President of Accounting | 3. August 2026 S | 136.909 | 0 | 11 | $-806.510 |
| Paul W. Breaux | Vice President, General Counsel, Secretary, and Chief Compliance Officer | 3. August 2026 A | 430.940 | 0 | 0 | $0 |
| Ryan S. Keeton | Chief Brand Officer | 3. August 2026 A | 432.389 | 0 | 0 | $0 |
| Daniel J. Gill | Chief Product Officer | 3. August 2026 A | 1.050.304 | 0 | 0 | $0 |
| Michael E Maroone | Direktor | 31. Juli 2026 P | 168.573 | 3 | 4 | $-10.836.336 |
| Gregory B Sullivan | Direktor | 14. April 2026 A | 40.210 | 0 | 2 | $-1.655.500 |
| Ernest C. Garcia II | 10%-Eigentümer | 1. Mai 2026 S | 11.834.021 | 0 | 2 | $-272.240.000 |
| Ira J. Platt | — | 14. August 2026 M | 186.470 | 0 | 4 | $-3.244.875 |
| Danforth J Quayle | — | 14. August 2026 M | 214.960 | 0 | 3 | $-3.005.038 |
| Melvin Capital Management LP | — | 15. August 2017 S | — | 0 | 0 | $0 |
| John T. Mckeon | — | 1. Mai 2017 P | 181 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Ernest C. Garcia II, ECG II SPE, LLC, ECG II SPE II, LLC ×40 Einreichungen | 1. Mai 2026 | 22,90% | Änderung | Passive Anlage | SEC |
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. | 28. Februar 2025 | 41,50% | Änderung | — | SEC |
| DDFS Partnership LP;, DDFS Management Company LLC, Thomas G. Dundon ×6 Einreichungen | 1. Oktober 2018 | — | 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 166 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 4,22% | 38.250 NS | 31. Mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 4,11% | 36.690 NS | 30. April 2026 | N-PORT |
| EBIZ · Global X Funds | 4,10% | 3.029 NS | 30. April 2026 | N-PORT |
| CLIX · ProShares Trust | 3,62% | 3.605 NS | 31. Mai 2026 | N-PORT |
| MILN · Global X Funds | 3,28% | 43.785 NS | 31. Mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 2,62% | 636 NS | 30. April 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,07% | 161.777 NS | 31. Mai 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,96% | 95.724 SH | 19. August 2026 | Täglich |
| MID · AMERICAN CENTURY ETF TRUST | 1,95% | 26.584 NS | 31. Mai 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,89% | 24.225 NS | 31. Mai 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1,72% | 4.858 NS | 30. April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,26% | 1.004 NS | 30. April 2026 | N-PORT |
| GURU · Global X Funds | 1,19% | 1.761 NS | 30. April 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 1,09% | 5.414 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,98% | 5.213.196 SH | 19. August 2026 | Täglich |
| HIBL · Direxion Shares ETF Trust | 0,97% | 1.943 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,96% | 139.071 SH | 19. August 2026 | Täglich |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,90% | 501 NS | 30. April 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,87% | 12.967 NS | 30. April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,84% | 433 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,80% | 35.823 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,77% | 4.598 NS | 30. April 2026 | N-PORT |
| GXPD · Global X Funds | 0,77% | 5.235 NS | 31. Mai 2026 | N-PORT |
| UCC · ProShares Trust | 0,75% | 1.191 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,75% | 138.263 SH | 19. August 2026 | Täglich |
| RXI · iShares Trust | 0,71% | 29.529 SH | 19. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,66% | 4.440 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,59% | 200 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,59% | 18.757 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,58% | 607.444 SH | 19. August 2026 | Täglich |
| IMCG · iShares Trust | 0,58% | 367.846 SH | 19. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,55% | 19.420 NS | 31. Mai 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,50% | 79.154 NS | 30. April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,47% | 10.039 NS | 30. April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,46% | 1.180 NS | 30. April 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,43% | 1.443.520 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,43% | 14.746.772 SH | 19. August 2026 | Täglich |
| GARP · iShares Trust | 0,38% | 171.400 SH | 19. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 17.124 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,29% | 77.460 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,29% | 3.552 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,29% | 82.896 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 8.310 NS | 31. Mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,25% | 904 SH | 19. August 2026 | Täglich |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,23% | 355 NS | 31. Mai 2026 | N-PORT |
| SFY · Tidal Trust I | 0,21% | 19.430 NS | 31. Mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,21% | 7.816 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,20% | 190 NS | 31. Mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,20% | 208 NS | 30. April 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,19% | 12.065 NS | 31. Mai 2026 | N-PORT |