DGII Digi International Inc. - Common Stock
$78,03
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$33–$87
84% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$85
+9% upside
P/E (TTM)
33.8
ROE
6.6%
Nettogewinnmarge
9.5%
Über Digi International Inc. - Common Stock Unternehmensübersicht von Wikipedia
Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota. Founded in 1985, it was best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.
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Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota. Founded in 1985, it was best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.
History
The company was founded in 1985 and went public as Digi International in 1989.
The company initially offered intelligent ISA/PCI boards (the 'DigiBoard') with multiple asynchronous serial interfaces for PCs.
The company's current CEO and president, Ron Konezny, joined the company in December 2014.
Patents
Digi International settled a patent infringement lawsuit with U.S. Ethernet Innovations LLC for $1.525 million in April 2013.
In 2022, NimbeLink, a subsidiary of Airgain, filed a lawsuit alleging certain Digi products infringed on NimbeLink's Skywire cellular modems. The U.S. District Court for the District of Minnesota found all patent claims by Nimbelink to be invalid in May 2024.
Acquisitions
Since the early 1990s, Digi International has acquired numerous companies. In the 1990s, Digi acquired companies including Arnet Corp, Stargate and Milan Technologies, Lan Access, Aetherworks, Centrall Data Corp, and German-based ITK International Inc.
In 2000, Digi acquired Texas-based USB connectivity manufacturer Inside Out Networks, and phased the brand out in 2006. In 2002, the company acquired Net Silicon, a fabless manufacturer of ARM-based microprocessors.
In 2005, Digi acquired Rabbit Semiconductor, a manufacturer of Z180 based silicon, embedded modules and single-board computers. In the same year, the company acquired processor module manufacturers FS Forth-Systeme GmbH of Breisach, Germany, and Logroño, Spain-based Sistemas Embebidos S.A.
In 2006, the company acquired Wireless technology company MaxStream, for $38.8M. Two years later, in 2008, Digi acquired Cellular router manufacturer Sarian Systems Ltd. for $30.5 million. In the same year, Digi also acquired wireless technology design services company Spectrum Design Solutions Inc.
In 2009, Digi acquired Mobiapps, a fabless manufacturer of satellite modems on the Orbcomm satellite network.
In 2012, Digi acquired Cloud computing services provider Etherios.
Digi acquired Toronto-based temperature monitoring company Bluenica in 2015. A year later, in 2016, Digi acquired FreshTemps, temperature monitoring and task management for the food industry.
In 2017, Digi acquired SMART Temps and TempAlert, two temperature and task management providers for retail, education, food service, healthcare, and industrial applications. A year later, in 2018, Digi acquired Network equipment company Accelerated Concepts.
Digi acquired Utah-based Opengear, a computer network technology company in 2019.
In 2021, Digi acquired Haxiot, a provider of wireless connection services; Ctek, a company specializing in remote monitoring and industrial controls; and Ventus Holdings, a telecommunications company.
In 2025, Digi acquired Jolt Software for $145.5 million.
In 2026, Digi acquired Particle, an IoT hardware and software company.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DGII Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$78.03
Marktkapitalisierung
—
P/E (TTM)
33.8
EPS (TTM)
$1.08
Umsatz (TTM)
$430M
Dividendenrendite
—
ROE
6.6%
Verschuldungsgrad
0.3
52W-Spanne
$33 – $87
DGII Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$430M
2016-09-30
→
2025-09-30
EPS
$1.08
2016-09-30
→
2025-09-30
Freier Cashflow
$105M
2016-09-30
→
2025-09-30
Margen
9.5%
2016-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DGII
Peer-Median
P/E (TTM)
33.8
55.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DGII
Peer-Median
Gross Margin (Bruttogewinnmarge)
62.9%
57.1%
Operating Margin (Betriebsgewinnmarge)
13.1%
—
Net Profit Margin (Nettogewinnmarge)
9.5%
1.3%
ROA
4.7%
1.1%
ROE
6.6%
3.2%
ROIC
5.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DGII
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
34.4
Current Ratio (Liquiditätsgrad)
1.2
2.0
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DGII
Peer-Median
Revenue YoY (Umsatz YoY)
1.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.0%
—
EPS YoY (EPS VjV)
77.0%
—
Net Income YoY (Nettogewinn YoY)
81.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DGII
Peer-Median
DGII Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 3 27,3%
- Kauf 6 54,5%
- Halten 2 18,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-19
Median
$86.00
Jetzt
$78.03
Tief
$76.00
Hoch
$90.00
Median-Ziel
$86.00
+10,2%
Mittelwert-Ziel
$85.40
+9,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.75 | $0.68 | 0.07% |
| 31. März 2026 | $0.62 | $0.59 | 0.03% |
| 31. Dezember 2025 | $0.56 | $0.56 | 0.00% |
| 30. September 2025 | $0.56 | $0.52 | 0.04% |
| 30. Juni 2025 | $0.53 | $0.51 | 0.02% |
| 31. März 2025 | $0.51 | $0.49 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Cost of Revenue | $160M | $174M | $193M | $172M | $142M | $135M | $135M | $118M | $94M | $103M | $107M | $93M | |
| Gross Profit | $271M | $250M | $252M | $216M | $167M | $144M | $119M | $109M | $87M | $100M | $97M | $90M | |
| SG&A Expense | $59M | $58M | $62M | $59M | $42M | $36M | $26M | $28M | $13M | $17M | $18M | $18M | |
| Operating Expenses | $214M | $202M | $202M | $178M | $156M | $133M | $109M | $106M | $78M | $83M | $86M | $86M | |
| Operating Income | $56M | $48M | $50M | $38M | $11M | $11M | $10M | $3M | $9M | $17M | $11M | $4M | |
| Interest Expense | $6M | $15M | $25M | $20M | $1M | $4M | $102.0K | $25.0K | $48.0K | $291.0K | $4.0K | $5.0K | |
| Interest Income | · | · | · | $11.0K | $10.0K | $304.0K | $733.0K | $445.0K | $656.0K | $545.0K | $218.0K | $176.0K | |
| Other Non-op | $-54.0K | $-94.0K | $59.0K | $98.0K | $-144.0K | $-566.0K | $442.0K | $48.0K | $76.0K | $-669.0K | $2M | $501.0K | |
| Pretax Income | $50M | $23M | $25M | $19M | $9M | $7M | $11M | $3M | $10M | $17M | $13M | $5M | |
| Income Tax | $9M | $353.0K | $148.0K | $-755.0K | $-1M | $-948.0K | $1M | $2M | $147.0K | $3M | $4M | $568.0K | |
| Net Income | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| EPS (Basic) | $1.10 | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.06 | $0.36 | $0.65 | $0.27 | $0.07 | |
| EPS (Diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 | |
| Shares (Basic) | 36,959,000 | 36,316,000 | 35,820,000 | 35,031,000 | 32,111,000 | 28,849,000 | 27,905,000 | 27,083,000 | 26,432,000 | 25,760,000 | 24,645,000 | 25,345,000 | |
| Shares (Diluted) | 37,739,000 | 36,984,000 | 36,869,000 | 35,995,000 | 33,394,000 | 29,546,000 | 28,554,000 | 27,652,000 | 27,099,000 | 26,311,000 | 25,227,000 | 25,730,000 | |
| EBITDA | $90M | $81M | $82M | $72M | $31M | $31M | $23M | $15M | $14M | $17M | $6M | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $28M | $32M | $35M | $152M | $54M | $93M | $58M | $78M | $76M | $45M | $47M | |
| Receivables | $63M | $70M | $56M | $50M | $44M | $59M | $56M | $50M | $29M | $29M | $28M | $29M | |
| Inventory | $39M | $53M | $74M | $73M | $44M | $52M | $40M | $42M | $30M | $26M | $32M | $31M | |
| Prepaid Expense | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Current Assets | $131M | $154M | $166M | $166M | $247M | $170M | $193M | $162M | $174M | $196M | $160M | $148M | |
| PP&E (Net) | $34M | $35M | $29M | $28M | $12M | $12M | $14M | $8M | $13M | $14M | $14M | $13M | |
| PP&E (Gross) | $94M | $82M | $69M | $61M | $41M | $40M | $39M | $30M | $40M | $38M | $38M | $35M | |
| Accum. Depreciation | $60M | $47M | $40M | $34M | $29M | $29M | $25M | $22M | $27M | $23M | $23M | $22M | |
| Goodwill | $393M | $343M | $342M | $340M | $226M | $210M | $153M | $155M | $132M | $109M | $100M | $101M | |
| Intangibles | $351M | $253M | $277M | $302M | $118M | $121M | $31M | $39M | $12M | $4M | $3M | $7M | |
| Other Non-current Assets | $804.0K | $4M | $4M | $2M | $2M | $1M | $875.0K | $1M | $269.0K | $196.0K | $250.0K | $440.0K | |
| Total Assets | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M | |
| Accounts Payable | $36M | $24M | $17M | $32M | $23M | $28M | $21M | $13M | $6M | $9M | $7M | $10M | |
| Current Liabilities | $108M | $89M | $86M | $97M | $59M | $61M | $44M | $36M | $18M | $24M | $23M | $22M | |
| Capital Leases | $9M | $11M | $14M | $17M | $18M | $16M | $0 | · | · | · | · | · | |
| Deferred Tax | $164.0K | $1M | $2M | $10M | $13M | $17M | $261.0K | $334.0K | $534.0K | $616.0K | $135.0K | $272.0K | |
| Other Non-current Liabilities | $8M | $6M | $3M | $4M | $8M | $2M | $4M | $720.0K | $807.0K | $776.0K | $457.0K | $411.0K | |
| Total Liabilities | $287M | $234M | $295M | $352M | $147M | $157M | $50M | $42M | $26M | $36M | $25M | $25M | |
| Long-term Debt | $159M | $123M | $188M | $222M | $46M | $59M | $0 | · | · | · | · | · | |
| Total Debt | $159M | $123M | $204M | $238M | $46M | $61M | · | · | · | · | · | · | |
| Common Stock | $436.0K | $430.0K | $425.0K | $420.0K | $407.0K | $355.0K | $346.0K | $338.0K | $330.0K | $325.0K | $315.0K | $307.0K | |
| Retained Earnings | $288M | $247M | $225M | $200M | $181M | $170M | $162M | $152M | $150M | $141M | $124M | $118M | |
| Treasury Stock | $66M | $63M | $62M | $58M | $57M | $55M | $54M | $54M | $55M | $54M | $55M | $53M | |
| AOCI | $-24M | $-24M | $-27M | $-26M | $-23M | $-24M | $-26M | $-24M | $-23M | $-25M | $-23M | $-18M | |
| Stockholders' Equity | $636M | $581M | $540M | $502M | $473M | $372M | $349M | $330M | $319M | $300M | $275M | $265M | |
| Liabilities + Equity | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $34M | $21M | $19M | $13M | $13M | $6M | $5M | $5M | · | |
| Stock-based Comp | $15M | $13M | $13M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-7M | $-12M | $-13M | $-3M | $-5M | $-3M | $-799.0K | $-376.0K | $-2M | $1M | $-769.0K | $-3M | |
| Amort. of Intangibles | $22M | $25M | $27M | $31M | $17M | $15M | $9M | $9M | $3M | · | $3M | $4M | |
| Restructuring | · | · | · | · | $995.0K | $133.0K | $0 | $504.0K | $3M | $753.0K | $412.0K | $152.0K | |
| Other Non-cash | $24M | $26M | $-21M | $-21M | $23M | $3M | $754.0K | $-21M | $-15M | · | · | · | |
| Operating Cash Flow | $108M | $83M | $37M | $38M | $58M | $34M | $29M | $-3M | $2M | $27M | $14M | $2M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $899.0K | $9M | $2M | $2M | $3M | $4M | $3M | |
| Investing Cash Flow | $-148M | $3.0K | $-4M | $-350M | $-21M | $-137M | $6M | $-23M | $-4M | $-4M | $-19M | $17M | |
| Debt Issued | $150M | $214M | $0 | $350M | $617.0K | $119M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $36M | $-91M | $-36M | $202M | $-15M | $63M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $74M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $4M | $4M | $7M | $2M | $2M | $1M | $748.0K | $938.0K | $550.0K | $2M | $16M | |
| Net Stock Activity | $-7M | $-4M | $-4M | $-7M | $72M | $-2M | $-1M | $-748.0K | $-938.0K | $-550.0K | $-2M | · | |
| Financing Cash Flow | $35M | $-89M | $-34M | $193M | $62M | $64M | $1M | $6M | $3M | $8M | $5M | $-11M | |
| Net Change in Cash | $-6M | $-4M | $-3M | $-118M | $98M | $-39M | $35M | $-20M | $2M | $31M | $-2M | $6M | |
| Taxes Paid | $18M | $7M | $9M | $4M | $4M | $4M | $2M | $1M | $2M | $3M | $1M | $3M | |
| Free Cash Flow | $105M | $81M | $32M | $36M | $55M | $34M | $20M | $-5M | $702.0K | $24M | $10M | · | |
| Levered FCF | $100M | $66M | $7M | $15M | $54M | $30M | $20M | $-5M | $654.6K | $24M | $10M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% | 51.5% | 46.8% | 47.7% | 48.0% | 49.1% | 46.1% | · | |
| Operating Margin | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% | 4.0% | 4.0% | 1.0% | 4.9% | 8.4% | 3.0% | · | |
| Net Margin | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% | 3.0% | 3.9% | 0.57% | 5.2% | 8.2% | 3.1% | · | |
| Pretax Margin | 11.6% | 5.4% | 5.6% | 4.8% | 2.9% | 2.7% | 4.4% | 1.2% | 5.2% | 8.2% | 4.1% | · | |
| EBITDA Margin | 21.0% | 19.1% | 18.4% | 18.6% | 10.2% | 11.0% | 9.2% | 6.4% | 7.9% | 8.4% | 3.0% | · | |
| ROA | 4.7% | 2.7% | 2.9% | 2.6% | 1.8% | 1.8% | 2.6% | 0.36% | 2.8% | 5.2% | 2.2% | · | |
| ROE | 6.6% | 3.9% | 4.6% | 3.9% | 2.2% | 2.3% | 2.9% | 0.40% | 3.0% | 5.6% | 2.4% | · | |
| ROIC | 5.8% | 6.7% | 6.7% | 5.4% | 2.3% | 2.9% | 2.6% | 0.33% | 2.7% | 4.6% | 1.8% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 | 2.8 | 4.3 | 4.7 | 9.7 | 8.2 | 6.9 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 | 1.9 | 3.4 | 3.1 | 6.0 | 4.4 | 3.2 | · | |
| Debt / Equity | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 8.9 | 3.1 | 2.0 | 1.9 | 7.5 | 3.2 | 98.7 | 92.9 | 183.5 | 58.8 | 1604.2 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | · | |
| Inventory Turnover | 3.5 | 2.7 | 2.6 | 2.9 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.6 | 3.6 | · | |
| Receivables Turnover | 6.5 | 6.8 | 8.4 | 8.2 | 6.0 | 4.8 | 4.8 | 5.7 | 6.3 | 7.2 | 7.4 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -4.7% | 14.6% | 25.8% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 11.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 77.0% | -9.0% | 24.1% | 74.2% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 25.3% | 33.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.3% | -9.1% | 27.8% | 87.0% | 23.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.2% | 29.5% | 43.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Net Income TTM | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| P/E | 33.8 | 45.1 | 40.3 | 64.0 | 67.8 | 55.8 | 38.9 | 224.2 | 30.3 | 17.8 | 45.3 | 107.1 | |
| Earnings Yield | 3.0% | 2.2% | 2.5% | 1.6% | 1.5% | 1.8% | 2.6% | 0.45% | 3.3% | 5.6% | 2.2% | 0.93% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $131M | $122M | $114M | $108M | $105M | $104M | $105M | $105M | $108M | $106M | $112M | $112M | $111M | $109M | $106M | |
| Cost of Revenue | $49M | $47M | $46M | $41M | $39M | $40M | $39M | $41M | $43M | $45M | $45M | $48M | $48M | $48M | $48M | $47M | |
| Gross Profit | $90M | $84M | $76M | $73M | $68M | $65M | $64M | $64M | $62M | $62M | $61M | $64M | $64M | $63M | $62M | $59M | |
| SG&A Expense | $18M | $20M | $17M | $17M | $14M | $14M | $14M | $12M | $13M | $19M | $15M | $15M | $15M | $15M | $16M | $15M | |
| Operating Expenses | $67M | $67M | $60M | $59M | $53M | $51M | $51M | $49M | $49M | $54M | $49M | $51M | $51M | $51M | $50M | $42M | |
| Operating Income | $23M | $17M | $16M | $14M | $15M | $14M | $13M | $15M | $13M | $8M | $12M | $13M | $12M | $12M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | $2M | $3M | $3M | $4M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Other Non-op | $-31.0K | $-44.0K | $-4.0K | $-11.0K | $-31.0K | $-43.0K | $31.0K | $-22.0K | $-14.0K | $-32.0K | $-26.0K | $-20.0K | $15.0K | $47.0K | $17.0K | $157.0K | |
| Pretax Income | $21M | $15M | $14M | $13M | $14M | $12M | $11M | $12M | $10M | $4M | $-3M | $7M | $6M | $6M | $6M | $12M | |
| Income Tax | $6M | $4M | $2M | $3M | $4M | $2M | $1M | $189.0K | $-42.0K | $428.0K | $-222.0K | $827.0K | $-839.0K | $-70.0K | $230.0K | $784.0K | |
| Net Income | $16M | $11M | $12M | $10M | $10M | $10M | $10M | $12M | $10M | $4M | $-3M | $6M | $7M | $6M | $6M | $11M | |
| EPS (Basic) | $0.42 | $0.30 | $0.31 | $0.27 | $0.28 | $0.28 | $0.27 | $0.32 | $0.27 | $0.11 | $-0.08 | $0.18 | $0.19 | $0.16 | $0.16 | $0.32 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 | $0.28 | $0.27 | $0.32 | $0.26 | $0.11 | $-0.08 | $0.17 | $0.18 | $0.16 | $0.16 | $0.31 | |
| Shares (Basic) | 37,776,000 | 37,640,000 | 37,352,000 | -73,750,000 | 37,073,000 | 36,956,000 | 36,680,000 | -72,484,000 | 36,375,000 | 36,296,000 | 36,129,000 | -71,468,000 | 35,889,000 | 35,791,000 | 35,608,000 | -69,675,000 | |
| Shares (Diluted) | 38,919,000 | 38,482,000 | 38,239,000 | -74,917,000 | 37,653,000 | 37,520,000 | 37,483,000 | -73,145,000 | 37,026,000 | 36,974,000 | 36,129,000 | -73,537,000 | 36,817,000 | 36,730,000 | 36,859,000 | -71,120,000 | |
| EBITDA | $23M | $17M | $16M | · | $15M | $14M | $13M | · | $13M | $16M | $20M | · | $20M | $20M | $20M | · |
Bilanz 26
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $32M | $31M | $22M | $20M | $26M | $26M | $28M | $28M | $24M | $32M | · | $30M | $32M | $31M | · | |
| Receivables | $63M | $61M | $60M | $63M | $66M | $61M | $65M | $70M | $71M | $72M | $61M | · | $48M | $45M | $50M | · | |
| Inventory | $45M | $45M | $40M | $39M | $35M | $39M | $50M | $53M | $57M | $62M | $68M | · | $84M | $83M | $81M | · | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $4M | $5M | $5M | $4M | $8M | $8M | $5M | · | $3M | $5M | $4M | · | |
| Current Assets | $145M | $147M | $141M | $131M | $127M | $135M | $146M | $154M | $165M | $166M | $165M | · | $167M | $169M | $170M | · | |
| PP&E (Net) | $32M | $33M | $33M | $34M | $35M | $35M | $35M | $35M | $33M | $30M | $29M | · | $30M | $30M | $28M | · | |
| PP&E (Gross) | · | · | · | $94M | · | · | · | $82M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $60M | · | · | · | $47M | · | · | · | · | · | · | · | · | |
| Goodwill | $412M | $411M | $392M | $393M | $343M | $342M | $341M | $343M | $342M | $342M | $342M | $342M | $342M | $342M | $342M | $340M | |
| Intangibles | $367M | $375M | $344M | $351M | $237M | $242M | $247M | $253M | $259M | $265M | $271M | · | $283M | $289M | $296M | · | |
| Other Non-current Assets | $852.0K | $765.0K | $762.0K | $804.0K | $885.0K | $1M | $2M | $4M | $4M | $4M | $4M | · | $4M | $3M | $4M | · | |
| Total Assets | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · | |
| Accounts Payable | $35M | $42M | $32M | $36M | $29M | $25M | $27M | $24M | $21M | $22M | $17M | · | $22M | $21M | $31M | · | |
| Current Liabilities | $129M | $132M | $114M | $108M | $89M | $86M | $90M | $89M | $82M | $81M | $70M | · | $89M | $84M | $91M | · | |
| Capital Leases | $8M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $12M | $13M | $13M | · | $15M | $16M | $16M | · | |
| Deferred Tax | $10M | $3M | $175.0K | $164.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $3M | $7M | $11M | · | |
| Other Non-current Liabilities | $21M | $18M | $9M | $8M | $6M | $6M | $5M | $6M | $7M | $6M | $4M | · | $5M | $6M | $7M | · | |
| Total Liabilities | $279M | $308M | $269M | $287M | $149M | $176M | $205M | $234M | $257M | $276M | $287M | · | $308M | $328M | $345M | · | |
| Long-term Debt | $108M | $143M | $135M | $159M | $40M | $70M | $95M | $123M | $152M | $172M | $195M | · | $195M | $214M | $219M | · | |
| Total Debt | $108M | $143M | $135M | · | $40M | $70M | $95M | · | $152M | $172M | $195M | · | $210M | · | $234M | · | |
| Common Stock | $445.0K | $443.0K | $442.0K | $436.0K | $436.0K | $436.0K | $434.0K | $430.0K | $429.0K | $429.0K | $427.0K | · | $424.0K | $423.0K | $422.0K | · | |
| Retained Earnings | $327M | $311M | $300M | $288M | $278M | $268M | $257M | $247M | $235M | $226M | $222M | · | $218M | $212M | $206M | · | |
| Treasury Stock | $73M | $72M | $72M | $66M | $66M | $66M | $66M | $63M | $64M | $64M | $63M | · | $61M | $61M | $61M | · | |
| AOCI | $-25M | $-24M | $-24M | $-24M | $-23M | $-25M | $-26M | $-24M | $-25M | $-25M | $-24M | · | $-25M | $-25M | $-25M | · | |
| Stockholders' Equity | $685M | $666M | $649M | $636M | $622M | $605M | $591M | $581M | $563M | $550M | $542M | $540M | $532M | $520M | $510M | $502M | |
| Liabilities + Equity | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · |
Cashflow 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $7M | $-248.0K | $5M | $-4M | $-2M | $-943.0K | $500.0K | $-9M | $-1M | $-2M | $-303.0K | $-6M | $-4M | $-4M | $905.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-33M | · | |
| Operating Cash Flow | $33M | $41M | $36M | $28M | $24M | $26M | $30M | $26M | $25M | $13M | $19M | $9M | $18M | $7M | $3M | $7M | |
| CapEx | $861.0K | $638.0K | $457.0K | $482.0K | $1M | $558.0K | $577.0K | $944.0K | $479.0K | $511.0K | $292.0K | $503.0K | $987.0K | $2M | $963.0K | $-2M | |
| Investing Cash Flow | $-861.0K | $-50M | $367.0K | $-146M | $-1M | $-558.0K | $-577.0K | $-944.0K | $-478.0K | $2M | $-292.0K | $-503.0K | $-987.0K | $-2M | $-963.0K | $2M | |
| Debt Issued | $0 | · | · | $150M | $0 | $0 | $0 | $0 | $0 | $0 | $214M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | $-24M | · | · | · | $-28M | · | · | · | $-19M | · | · | · | $-4M | · | |
| Stock Repurchased | $4M | $252.0K | $7M | $133.0K | $169.0K | $2M | $5M | $103.0K | $682.0K | $615.0K | $2M | $464.0K | $196.0K | $667.0K | $3M | $186.0K | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $-3M | · | |
| Financing Cash Flow | $-36M | $10M | $-27M | $120M | $-29M | $-25M | $-31M | $-26M | $-20M | $-22M | $-20M | $-6M | $-19M | $-4M | $-6M | $-16M | |
| Net Change in Cash | $-4M | $809.0K | $9M | $2M | $-6M | $361.0K | $-2M | $-827.0K | $5M | $-8M | $-145.0K | $2M | $-2M | $711.0K | $-4M | $-7M | |
| Taxes Paid | $743.0K | $1M | $300.0K | $6M | $6M | $7M | $56.0K | $3M | $1M | $3M | $72.0K | $4M | $1M | $3M | $565.0K | $-333.0K | |
| Free Cash Flow | · | · | $35M | · | · | · | $29M | · | · | · | $18M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | $27M | · | · | · | $13M | · | · | · | $-4M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 64.0% | 62.4% | · | 63.5% | 62.1% | 62.0% | · | 59.2% | 57.9% | 57.6% | · | 56.9% | 56.6% | 56.3% | · | |
| Operating Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 7.6% | 11.4% | · | 11.1% | 10.9% | 10.9% | · | |
| Net Margin | 11.3% | 8.6% | 9.6% | · | 9.5% | 10.0% | 9.7% | · | 9.2% | 3.7% | -2.9% | · | 6.0% | 5.3% | 5.3% | · | |
| Pretax Margin | 15.3% | 11.3% | 11.5% | · | 13.0% | 11.8% | 10.7% | · | 9.2% | 4.1% | -3.1% | · | 5.2% | 5.2% | 5.5% | · | |
| EBITDA Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 15.1% | 19.0% | · | 18.2% | 18.0% | 18.4% | · | |
| ROA | 1.8% | 1.3% | 1.4% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | 0.47% | -0.36% | · | 0.79% | · | 0.67% | · | |
| ROE | 2.4% | 1.8% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 0.78% | -0.58% | · | 1.3% | · | 1.2% | · | |
| ROIC | 2.1% | 1.6% | 1.7% | · | 1.7% | 1.7% | 1.8% | · | 1.8% | 1.0% | 1.5% | · | 1.9% | · | 1.6% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.6 | · | 2.0 | 2.1 | 2.3 | · | 1.9 | · | 1.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | · | 0.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 5.8 | · | 4.0 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.0 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.7 | · | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | · | 2.2 | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | $465M | $438M | · | $421M | $421M | $423M | · | $431M | $437M | $439M | · | $436M | $419M | $392M | · | |
| Net Income TTM | $49M | $44M | $43M | · | $41M | $34M | $21M | · | $17M | $14M | $15M | · | $23M | $19M | $14M | · | |
| P/E | 59.0 | 41.9 | 38.3 | · | 32.3 | 30.2 | 54.0 | · | 48.8 | 86.3 | 61.9 | · | 63.5 | 64.8 | 93.7 | · | |
| Earnings Yield | 1.7% | 2.4% | 2.6% | · | 3.1% | 3.3% | 1.8% | · | 2.1% | 1.2% | 1.6% | · | 1.6% | 1.5% | 1.1% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $430M | $424M | $445M | $388M | $309M |
| Bruttogewinnmarge % | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% |
| Betriebsgewinnmarge % | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% |
| Nettoergebnis | $41M | $23M | $25M | $19M | $10M |
| Verwässerte EPS | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 |
| Liquiditätsgrad | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $105M | $81M | $32M | $36M | $55M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 292 Einreicher · $1.9B 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 |
|---|---|---|---|---|
| 50 (+15 vs. Vorquartal) | 15 (-12 vs. Vorquartal) | 82 (-8 vs. Vorquartal) | 95 (+18 vs. Vorquartal) | +5.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $179.874.304 | 2.399.924 | 9,51% | Aktien |
| Conestoga Capital Advisors, LLC | $163.193.057 | 2.177.359 | 8,63% | Aktien |
| EARNEST PARTNERS LLC | $132.165.256 | 1.763.379 | 6,99% | Aktien |
| STATE STREET CORP | $129.800.134 | 1.731.823 | 6,87% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $123.008.615 | 1.641.209 | 6,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.505.509 | 1.607.812 | 6,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $117.070.701 | 1.561.984 | 6,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $75.337.806 | 1.004.975 | 3,98% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $71.601.061 | 955.318 | 3,79% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71.506.572 | 954.057 | 3,78% | Aktien |
| ROYCE & ASSOCIATES LP | $63.440.903 | 846.443 | 3,36% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.533.348 | 647.543 | 2,57% | Aktien |
| Global Alpha Capital Management Ltd. | $35.673.352 | 475.962 | 1,89% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.387.330 | 365.408 | 1,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $26.250.190 | 350.236 | 1,39% | Aktien |
| Port Capital LLC | $24.064.346 | 321.072 | 1,27% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $23.488.131 | 313.384 | 1,24% | Aktien |
| WASATCH ADVISORS LP | $21.693.181 | 450.066 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $19.968.104 | 266.419 | 1,06% | Aktien |
| FIFTH THIRD BANCORP | $16.867.030 | 225.043 | 0,89% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $16.833.545 | 224.597 | 0,89% | Aktien |
| First Eagle Investment Management, LLC | $15.234.262 | 203.259 | 0,81% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.708.488 | 196.244 | 0,78% | Aktien |
| Hillsdale Investment Management Inc. | $14.615.626 | 195.005 | 0,77% | Aktien |
| FEDERATED HERMES, INC. | $14.068.565 | 187.706 | 0,74% | Aktien |
| FIRST TRUST ADVISORS LP | $13.850.909 | 184.802 | 0,73% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $12.471.230 | 166.394 | 0,66% | Aktien |
| Public Sector Pension Investment Board | $11.686.579 | 155.925 | 0,62% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.080.158 | 147.834 | 0,59% | Aktien |
| Portolan Capital Management, LLC | $10.586.163 | 141.243 | 0,56% | Aktien |
| VANGUARD GROUP INC | $10.198.605 | 235.588 | 0,54% | Aktien |
| Bank of New York Mellon Corp | $8.268.709 | 110.323 | 0,44% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $8.057.575 | 107.506 | 0,43% | Aktien |
| MORGAN STANLEY | $7.800.856 | 104.080 | 0,41% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.969.151 | 92.984 | 0,37% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.736.881 | 89.885 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $6.602.701 | 88.095 | 0,35% | Aktien |
| Informed Momentum Co LLC | $6.170.858 | 82.333 | 0,33% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.059.708 | 80.850 | 0,32% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.966.320 | 79.604 | 0,32% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.673.040 | 75.691 | 0,30% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.569.620 | 74.500 | 0,29% | Aktien |
| Swiss National Bank | $5.516.320 | 73.600 | 0,29% | Aktien |
| Cresset Asset Management, LLC | $5.161.357 | 68.864 | 0,27% | Aktien |
| CREDIT AGRICOLE S A | $5.141.570 | 68.600 | 0,27% | Aktien |
| Legal & General Group Plc | $4.322.366 | 57.670 | 0,23% | Aktien |
| LEUTHOLD GROUP, LLC | $4.090.022 | 54.570 | 0,22% | Aktien |
| Dakota Wealth Management | $3.962.832 | 52.873 | 0,21% | Aktien |
| Cetera Investment Advisers | $3.774.782 | 50.364 | 0,20% | Aktien |
| Riverwater Partners LLC | $3.665.280 | 48.903 | 0,19% | Aktien |
| Integrated Quantitative Investments LLC | $3.628.554 | 48.413 | 0,19% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.490.946 | 46.577 | 0,18% | Aktien |
| GLOBEFLEX CAPITAL L P | $3.250.282 | 43.366 | 0,17% | Aktien |
| UBS Group AG | $3.139.805 | 41.892 | 0,17% | Aktien |
| Numerai GP LLC | $3.068.153 | 40.936 | 0,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.022.734 | 40.330 | 0,16% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.998.000 | 40.000 | 0,16% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.988.332 | 39.871 | 0,16% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $2.970.119 | 39.628 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.910.608 | 38.834 | 0,15% | Aktien |
| BlackRock, Inc. | $2.574.832 | 34.354 | 0,14% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.512.174 | 33.518 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.236.962 | 46.410 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.208.283 | 45.815 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.184.418 | 29.145 | 0,12% | Aktien |
| &PARTNERS | $2.135.475 | 27.983 | 0,11% | Aktien |
| Van Hulzen Asset Management, LLC | $2.127.231 | 28.382 | 0,11% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.077.989 | 27.725 | 0,11% | Aktien |
| Private Advisor Group, LLC | $2.011.140 | 26.833 | 0,11% | Aktien |
| CITIGROUP INC | $1.982.652 | 26.453 | 0,10% | Aktien |
| LPL Financial LLC | $1.866.630 | 24.905 | 0,10% | Aktien |
| Legato Capital Management LLC | $1.866.330 | 24.901 | 0,10% | Aktien |
| Sequoia Financial Advisors, LLC | $1.845.344 | 24.621 | 0,10% | Aktien |
| H D Vest Advisory Services | $1.835.902 | 52.665 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $1.828.405 | 24.395 | 0,10% | Aktien |
| Annex Advisory Services, LLC | $1.783.496 | 37.002 | 0,09% | Aktien |
| Brevan Howard Capital Management LP | $1.764.848 | 23.547 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.643.204 | 21.924 | 0,09% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.620.539 | 21.622 | 0,09% | Aktien |
| Lisanti Capital Growth, LLC | $1.614.423 | 21.540 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $1.546.219 | 20.630 | 0,08% | Aktien |
| D.A. DAVIDSON & CO. | $1.545.244 | 20.617 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.390.997 | 18.559 | 0,07% | Aktien |
| Atria Investments, Inc | $1.376.232 | 18.362 | 0,07% | Aktien |
| Elo Mutual Pension Insurance Co | $1.372.185 | 18.308 | 0,07% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.355.246 | 18.082 | 0,07% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.354.346 | 18.070 | 0,07% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.266.655 | 16.900 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $1.236.675 | 16.500 | 0,07% | Aktien |
| STRS OHIO | $1.229.180 | 16.400 | 0,07% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.223.859 | 16.329 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.187.883 | 15.849 | 0,06% | Aktien |
| GABELLI FUNDS LLC | $1.184.210 | 15.800 | 0,06% | Aktien |
| FIRST CITIZENS BANK & TRUST CO | $1.148.983 | 15.330 | 0,06% | Aktien |
| Sigma Planning Corp | $1.124.250 | 15.000 | 0,06% | Aktien |
| Invesco Ltd. | $1.124.175 | 14.999 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $1.120.503 | 14.950 | 0,06% | Aktien |
| Envestnet Portfolio Solutions, Inc. | $1.112.408 | 14.842 | 0,06% | Aktien |
| INTRUST BANK NA | $1.098.092 | 14.651 | 0,06% | Aktien |
| SEI INVESTMENTS CO | $1.072.480 | 14.313 | 0,06% | Aktien |
Unternehmensinsider 33 Insider · 19 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronald Konezny | PRESIDENT AND CEO | 5. Juni 2026 F | 610.180 | 0 | 0 | $0 |
| Joseph T Dunsmore | Chairman, President and CEO | 1. Juli 2014 M | 12.786 | 0 | 0 | $0 |
| James J. Loch | SR VP, CFO AND TREASURER | 2. Juni 2026 F | 167.589 | 0 | 1 | $-6.778.205 |
| Michael C. Goergen | Senior VP/CFO/Treasurer | 28. April 2018 F | 79.903 | 0 | 0 | $0 |
| Steven E Snyder | SVP, CFO & Treasurer | 20. November 2014 A | 35.710 | 0 | 0 | $0 |
| Subramanian Krishnan | Senior V.P., CFO and Treasurer | 16. Februar 2010 M | 21.918 | 0 | 0 | $0 |
| Kevin C. Riley | President, Digi SmartSense | 2. Dezember 2021 M | 82.890 | 0 | 0 | $0 |
| Michael A. Ueland | President, IoT, Prod & Serv | 12. Mai 2020 A | 80.947 | 0 | 0 | $0 |
| James E. Freeland | VP, Chief Information Officer | 26. Mai 2026 S | 19.219 | 0 | 1 | $-30.600 |
| David H. Sampsell | VP, Corp. Dev, GC & Corp. Sec. | 24. Januar 2022 F | 72.726 | 0 | 0 | $0 |
| Terrence G. Schneider | VP, Supply Chain | 6. Dezember 2021 F | 32.945 | 0 | 0 | $0 |
| Tracy L. Roberts | VP, Technology Services | 30. November 2021 A | 52.707 | 0 | 0 | $0 |
| Jon A. Nyland | VP, Manufacturing Operations | 20. Februar 2019 M | 17.052 | 0 | 0 | $0 |
| Joel K Young | Sr VP Research Dev. and CTO | 16. Januar 2017 F | 40.821 | 0 | 0 | $0 |
| Jeffrey F Liebl | Vice President, Marketing | 3. Dezember 2015 F | 23.999 | 0 | 0 | $0 |
| Michael Raymond Dannenfeldt | SVP - Etherios Solutions | 30. Januar 2014 S | 0 | 0 | 0 | $0 |
| Lawrence A Kraft | Senior VP Marketing | 23. Mai 2013 M | 0 | 0 | 0 | $0 |
| Brenda L Mueller | Corp Ctrlr, Acting PFO & PAO | 23. November 2010 A | — | 0 | 0 | $0 |
| Bruce H Berger | Sr. V.P., Mng Dir NetSilicon | 21. November 2005 M | 3.713 | 0 | 0 | $0 |
| Spiro C. Lazarakis | Direktor | 7. Februar 2022 A | 67.175 | 0 | 0 | $0 |
| Satbir Khanuja | Direktor | 7. Februar 2022 A | 82.463 | 0 | 0 | $0 |
| Christopher Heim | Direktor | 7. Februar 2022 A | 44.753 | 0 | 0 | $0 |
| Sally J Smith | Direktor | 7. Februar 2022 A | 44.753 | 0 | 0 | $0 |
| Ahmed Nawaz | Direktor | 4. Dezember 2018 M | 146.564 | 0 | 0 | $0 |
| Girish D Rishi | Direktor | 31. Januar 2017 A | 40.420 | 0 | 0 | $0 |
| William N Priesmeyer | Direktor | 31. Januar 2017 A | 45.714 | 0 | 0 | $0 |
| Guy C Jackson | Direktor | 24. November 2015 M | 44.707 | 0 | 0 | $0 |
| Kenneth E Millard | Direktor | 28. Januar 2014 A | 14.307 | 0 | 0 | $0 |
| Mykola Moroz | Direktor | 19. Januar 2005 A | 7.536 | 0 | 0 | $0 |
| Valerie A Heusinkveld | — | 9. Februar 2026 A | 8.208 | 0 | 0 | $0 |
| Hatem H. Naguib | — | 7. Februar 2022 A | 32.239 | 0 | 0 | $0 |
| Gokul V Hemmady | — | 20. November 2018 A | 60.889 | 0 | 0 | $0 |
| Bradley James Williams | — | 3. Februar 2012 M | 84.465 | 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 |
|---|---|---|---|---|---|
| Sorrento Networks Corporation Federal Identification No. | 13. März 2002 | — | 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 75 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 3,15% | 2.799 NS | 30. April 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,08% | 163.628 SH | 8. August 2026 | Täglich |
| CAFG · Pacer Funds Trust | 1,88% | 7.624 NS | 30. April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,55% | 1.951 NS | 30. April 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,30% | 82.318 SH | 8. August 2026 | Täglich |
| SNSR · Global X Funds | 0,78% | 29.348 NS | 31. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,62% | 235.878 SH | 8. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,53% | 9.018 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 96.756 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 25.001 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,38% | 4.788 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,35% | 349.918 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 33.325 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 44.877 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,21% | 3.085 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 43.210 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 6.230 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,20% | 4.460 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 79.061 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,17% | 2.298.271 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,17% | 297.854 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 131.845 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 35.446 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,11% | 450 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 10.456 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9.027 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 13.362 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 956.954 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 40.798 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 13.918 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 11.192 SH | 8. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,09% | 2.887 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 216.626 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,08% | 197.703 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 27.900 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 22.189 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 16.161 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.748 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 75.123 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 180.760 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1.712 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,05% | 120.905 NS | 30. April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 4.979 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 10.539 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,04% | 933.448 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.386 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 1.368 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 9.423 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 115.036 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1.600 NS | 31. Mai 2026 | N-PORT |