DOCU DocuSign, Inc. - Common Stock
$61,59
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 5, 2026
52W-Spanne
$40–$87
46% of range
Analystenbewertung
HOLD
29 analysts
Kursziel
$59
P/E (TTM)
41.6
ROE
15.8%
Nettogewinnmarge
9.6%
Über DocuSign, Inc. - Common Stock Unternehmensübersicht von Wikipedia
DocuSign ist ein US-amerikanisches Unternehmen mit Hauptsitz in San Francisco, Kalifornien. Das Unternehmen bietet Firmen die Möglichkeit, Verträge digital bereitzustellen, diese per elektronischer Signatur gegenzeichnen zu lassen und die Vereinbarungen zu archivieren. Mit 820.000 Kunden ist DocuSign mittlerweile in mehr als 180 Ländern aktiv.
Mehr lesen
DocuSign ist ein US-amerikanisches Unternehmen mit Hauptsitz in San Francisco, Kalifornien. Das Unternehmen bietet Firmen die Möglichkeit, Verträge digital bereitzustellen, diese per elektronischer Signatur gegenzeichnen zu lassen und die Vereinbarungen zu archivieren. Mit 820.000 Kunden ist DocuSign mittlerweile in mehr als 180 Ländern aktiv.
Geschichte
DocuSign wurde 2003 von Court Lorenzini, Tom Gonser und Eric Ranft in Seattle, Washington gegründet. 2010 verlegte das Unternehmen den Firmensitz nach San Francisco. 2016 zog das Unternehmen innerhalb der Stadt in sechs Stockwerke eines neuen Bürogebäudes mit Platz für 560 Arbeitsplätze. 2016 belegte DocuSign Platz 3 auf der Forbes Cloud 100-Rangliste.
Ranft schied bereits 2005 aus dem Unternehmen aus. Lorenzini verließ DocuSign 2008 um ein Start-up-Unternehmen für die Biodiesel-Produktion zu unterstützen.
Mit der Börsennotierung schied das letzte Gründungsmitglied Tom Gonser 2018 aus dem Unternehmen aus.
Im September 2018 übernahm DocuSign den Cloud Computing Anbieter SpringCM für 220 Mio. USD um ein komplettes Vertragsmanagement mit automatisierten Abläufen anbieten zu können. DocuSign wird an der NASDAQ unter dem Kürzel DOCU gehandelt.
DocuSign unterhält weltweit achtzehn Standorte wie Kairo, Tokyo, Dublin oder Frankfurt am Main und arbeitet mit Kunden wie Lufthansa, Microsoft, SAP, Deutsche Telekom, LinkedIn, Yamaha und Liebherr.
Wettbewerber
Andere Anbieter, die ähnliche Lösungen anbieten sind Adobe mit Adobe Sign, Dropbox mit Dropbox Sign (ehemals Hello Sign), SignNow.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DOCU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$61.59
Marktkapitalisierung
$12.18B
P/E (TTM)
41.6
EPS (TTM)
$1.48
Umsatz (TTM)
$3.22B
Dividendenrendite
—
ROE
15.8%
Verschuldungsgrad
—
52W-Spanne
$40 – $87
DOCU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.22B
2017-01-31
→
2026-01-31
EPS
$1.48
2020-01-31
→
2026-01-31
Freier Cashflow
$1.06B
2019-01-31
→
2026-01-31
Margen
9.6%
2019-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DOCU
Peer-Median
P/E (TTM)
41.6
50.3
P/S (TTM) (K/V (TTM))
3.8
8.5
P/B (K/B)
6.4
5.9
Price / FCF (Kurs / FCF)
11.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DOCU
Peer-Median
Gross Margin (Bruttogewinnmarge)
79.4%
74.9%
Operating Margin (Betriebsgewinnmarge)
9.3%
—
Net Profit Margin (Nettogewinnmarge)
9.6%
13.6%
ROA
7.5%
6.6%
ROE
15.8%
11.0%
ROIC
13.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DOCU
Peer-Median
Current Ratio (Liquiditätsgrad)
0.7
1.2
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DOCU
Peer-Median
Revenue YoY (Umsatz YoY)
8.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.2%
—
EPS YoY (EPS VjV)
-70.9%
—
Net Income YoY (Nettogewinn YoY)
-71.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DOCU
Peer-Median
DOCU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
29 Analysten
- Starker Kauf 4 13,8%
- Kauf 5 17,2%
- Halten 19 65,5%
- Verkauf 1 3,4%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-14
Median
$55.00
Mittelwert
$59.33
Jetzt
$61.59
Tief
$46.89
Hoch
$90.00
Median-Ziel
$55.00
-10,7%
Mittelwert-Ziel
$59.33
-3,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
Nächster Bericht
Sep 03, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $1.09 | $1.01 | — |
| 30. Juni 2026 | $1.09 | $1.01 | 0.08% |
| 31. März 2026 | $1.01 | $0.97 | 0.04% |
| 31. Dezember 2025 | $1.01 | $0.93 | 0.08% |
| 30. September 2025 | $0.92 | $0.86 | 0.06% |
| 30. Juni 2025 | $0.90 | $0.83 | 0.07% |
| 31. März 2025 | $0.86 | $0.87 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| AUR | — | — | — | — | — | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974M | $701M | $519M | |
| Cost of Revenue | $663M | $622M | $573M | $536M | $466M | $364M | $243M | $192M | $118M | |
| Gross Profit | $2.56B | $2.36B | $2.19B | $1.98B | $1.64B | $1.09B | $731M | $509M | $400M | |
| R&D Expense | $665M | $588M | $539M | $481M | $393M | $272M | $186M | $186M | $92M | |
| SG&A Expense | $389M | $376M | $420M | $316M | $233M | $193M | $147M | $209M | $82M | |
| Operating Expenses | $2.26B | $2.16B | $2.16B | $2.07B | $1.70B | $1.26B | $924M | $935M | $452M | |
| Operating Income | $299M | $200M | $32M | $-88M | $-62M | $-174M | $-194M | $-426M | $-52M | |
| Interest Expense | · | · | $7M | $6M | $6M | $31M | $29M | $11M | $624.0K | |
| Other Non-op | $51M | $50M | $69M | $5M | $1M | $9M | $19M | $9M | $3M | |
| Pretax Income | $347M | $248M | $94M | $-90M | $-67M | $-229M | $-204M | $-428M | $-49M | |
| Income Tax | $38M | $-820M | $20M | $8M | $3M | $14M | $5M | $-2M | $3M | |
| Net Income | $309M | $1.07B | $74M | $-97M | $-70M | $-243M | $-208M | $-426M | $-52M | |
| EPS (Basic) | $1.53 | $5.23 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · | |
| EPS (Diluted) | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · | |
| Shares (Basic) | 202,079,000 | 204,329,000 | 204,070,000 | 200,903,000 | 196,675,000 | 185,760,000 | 176,704,000 | · | · | |
| Shares (Diluted) | 209,118,000 | 210,339,000 | 208,950,000 | 200,903,000 | 196,675,000 | 185,760,000 | 176,704,000 | · | · | |
| EBITDA | $415M | $308M | $127M | $-2M | $20M | $-103M | $-143M | $-388M | · |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602M | $649M | $797M | $722M | $509M | $566M | $241M | $518M | $257M | |
| Receivables | $516M | $430M | $439M | $517M | $441M | $324M | $238M | $175M | $124M | |
| Prepaid Expense | $97M | $82M | $67M | $70M | $63M | $48M | $37M | $30M | $23M | |
| Other Current Assets | · | · | · | · | · | · | $13M | $12M | $7M | |
| Current Assets | $1.49B | $1.49B | $1.57B | $1.63B | $1.32B | $1.16B | $944M | $985M | $419M | |
| PP&E (Net) | $362M | $299M | $245M | $200M | $185M | $165M | $128M | $76M | $63M | |
| Goodwill | $458M | $454M | $353M | $354M | $355M | $350M | $195M | $195M | $37M | |
| Intangibles | $61M | $76M | $51M | $70M | $99M | $122M | $56M | $74M | $14M | |
| Other Non-current Assets | $173M | $142M | $98M | $79M | $50M | $25M | $25M | $9M | $11M | |
| Total Assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620M | |
| Accounts Payable | $17M | $31M | $19M | $24M | $53M | $37M | $28M | $20M | $24M | |
| Accrued Liabilities | $113M | $100M | $104M | $101M | $91M | $67M | $54M | $22M | $16M | |
| Current Liabilities | $2.04B | $1.83B | $1.66B | $2.21B | $1.37B | $1.09B | $694M | $516M | $374M | |
| Capital Leases | $168M | $105M | $121M | $141M | $126M | $166M | $162M | $0 | · | |
| Deferred Tax | $22M | $21M | $17M | $11M | $9M | $6M | $5M | $4M | $3M | |
| Other Non-current Liabilities | $52M | $31M | $21M | $18M | $23M | $32M | $7M | $10M | $4M | |
| Total Liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B | $2.01B | $1.34B | $1.00B | $411M | |
| Common Stock | $20.0K | $20.0K | $21.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $4.0K | |
| Paid-in Capital | $3.78B | $3.32B | $2.82B | $2.24B | $1.72B | $1.70B | $1.69B | $1.55B | $160M | |
| Retained Earnings | $-1.86B | $-1.29B | $-1.67B | $-1.60B | $-1.44B | $-1.38B | $-1.14B | $-929M | $-502M | |
| Treasury Stock | $0 | $3M | $2M | $2M | $2M | $1M | $0 | · | · | |
| AOCI | $-4M | $-28M | $-19M | $-23M | $-5M | $5M | $-2M | $-2M | $3M | |
| Stockholders' Equity | $1.92B | $2.00B | $1.13B | $617M | $276M | $326M | $546M | $614M | $-339M | |
| Liabilities + Equity | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620M | |
| Shares Outstanding | 197,765,000 | 202,477,000 | 205,326,000 | 201,904,000 | 198,834,000 | 192,807,000 | 181,254,000 | 169,303,000 | 35,700,000 |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $108M | $95M | $86M | $82M | $71M | $50M | $38M | $32M | |
| Deferred Tax | $4M | $-839M | $6M | $2M | $694.0K | $-2M | $1M | $-5M | $-996.0K | |
| Amort. of Intangibles | $16M | $25M | $19M | $21M | $25M | $26M | $18M | $13M | $10M | |
| Restructuring | $0 | $30M | $30M | $28M | $0 | $0 | · | · | · | |
| Other Non-cash | $735M | $680M | $804M | $516M | $493M | $472M | $273M | $470M | · | |
| Operating Cash Flow | $1.17B | $1.02B | $980M | $507M | $506M | $297M | $116M | $76M | $55M | |
| CapEx | $106M | $97M | $92M | $78M | $61M | $82M | $72M | $30M | $19M | |
| Investing Cash Flow | $-127M | $-313M | $45M | $-191M | $-163M | $81M | $-321M | $-664M | $-19M | |
| Stock Repurchased | $869M | $684M | $146M | $63M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-869M | $-684M | $-146M | $-63M | · | · | · | · | · | |
| Financing Cash Flow | $-1.10B | $-839M | $-946M | $-98M | $-395M | $-59M | $-70M | $853M | $26M | |
| Net Change in Cash | $-41M | $-142M | $78M | $214M | $-57M | $325M | $-277M | $261M | $66M | |
| Taxes Paid | $13M | $24M | $10M | $10M | $7M | $4M | $2M | $3M | $617.0K | |
| Free Cash Flow | $1.06B | $920M | $887M | $429M | $445M | $215M | $44M | $46M | · | |
| Levered FCF | · | · | $882M | $422M | $438M | $182M | $14M | $35M | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% | 75.0% | 75.0% | 72.5% | · | |
| Operating Margin | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% | -12.0% | -19.9% | -60.8% | · | |
| Net Margin | 9.6% | 35.9% | 2.7% | -3.9% | -3.3% | -16.7% | -21.4% | -60.8% | · | |
| Pretax Margin | 10.8% | 8.3% | 3.4% | -3.6% | -3.2% | -15.8% | -20.9% | -61.1% | · | |
| EBITDA Margin | 12.9% | 10.3% | 4.6% | -0.07% | 0.95% | -7.1% | -14.7% | -55.4% | · | |
| ROA | 7.5% | 30.6% | 2.5% | -3.5% | -2.9% | -11.5% | -11.9% | -38.2% | · | |
| ROE | 15.8% | 53.5% | 7.1% | -17.9% | -27.2% | -64.7% | -37.4% | -59.9% | · | |
| ROIC | 13.9% | 43.0% | 2.2% | -15.5% | -23.5% | -56.6% | -36.3% | -69.1% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.0 | 1.1 | 1.4 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | · | |
| Interest Coverage | · | · | 4.6 | -13.8 | -9.6 | -5.6 | -6.6 | -39.3 | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 6.8 | 6.9 | 5.8 | 5.3 | 5.5 | 5.2 | 4.7 | 4.7 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 7.8% | 9.8% | 19.4% | 45.0% | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 12.2% | 23.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -70.9% | 1311.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -71.1% | 1343.5% | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974M | $701M | · | |
| Net Income TTM | $309M | $1.07B | $74M | $-97M | $-70M | $-243M | $-208M | $-426M | · | |
| Market Cap | $10.45B | $19.59B | $12.51B | $12.24B | $25.01B | $44.90B | $14.23B | $8.37B | · | |
| P/E | 35.7 | 19.0 | 169.2 | -123.8 | -349.4 | -177.8 | -66.5 | · | · | |
| P/S | 3.2 | 6.6 | 4.5 | 4.9 | 11.9 | 30.9 | 14.6 | 11.9 | · | |
| P/B | 5.4 | 9.8 | 11.1 | 19.8 | 90.8 | 137.8 | 26.0 | 13.6 | · | |
| P / Tangible Book | 7.5 | 13.3 | 17.2 | 63.3 | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 19.3 | 12.8 | 24.2 | 49.4 | 151.2 | 123.0 | 110.0 | · | |
| P / FCF | 9.9 | 21.3 | 14.1 | 28.5 | 56.2 | 209.3 | 326.0 | 183.3 | · | |
| Earnings Yield | 2.8% | 5.2% | 0.59% | -0.81% | -0.29% | -0.56% | -1.5% | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $830M | $837M | $818M | $801M | $764M | $776M | $755M | $736M | $710M | $712M | $700M | $688M | $661M | $660M | $645M | $622M | |
| Cost of Revenue | $171M | $170M | $171M | $165M | $157M | $160M | $157M | $155M | $149M | $148M | $143M | $146M | $136M | $137M | $130M | $137M | |
| Gross Profit | $659M | $667M | $648M | $635M | $606M | $616M | $598M | $581M | $560M | $564M | $558M | $542M | $525M | $522M | $516M | $485M | |
| R&D Expense | $160M | $168M | $168M | $170M | $159M | $155M | $151M | $148M | $134M | $152M | $137M | $136M | $115M | $126M | $116M | $127M | |
| SG&A Expense | $92M | $106M | $98M | $95M | $90M | $99M | $98M | $87M | $92M | $103M | $108M | $104M | $105M | $92M | $86M | $76M | |
| Operating Expenses | $548M | $579M | $562M | $570M | $546M | $556M | $539M | $523M | $538M | $555M | $538M | $535M | $530M | $522M | $543M | $527M | |
| Operating Income | $111M | $88M | $85M | $65M | $60M | $60M | $59M | $58M | $23M | $10M | $20M | $7M | $-5M | $-284.0K | $-27M | $-41M | |
| Interest Expense | · | · | · | · | · | · | · | · | $144.0K | · | $2M | $2M | $2M | · | $1M | $2M | |
| Other Non-op | $7M | $14M | $11M | $12M | $14M | $8M | $13M | $15M | $14M | $22M | $18M | $17M | $12M | $7M | $820.0K | $1M | |
| Pretax Income | $118M | $102M | $96M | $76M | $74M | $68M | $72M | $72M | $37M | $30M | $36M | $22M | $6M | $5M | $-28M | $-42M | |
| Income Tax | $40M | $11M | $12M | $13M | $2M | $-16M | $9M | $-816M | $3M | $3M | $-3M | $15M | $5M | $567.0K | $2M | $3M | |
| Net Income | $78M | $90M | $84M | $63M | $72M | $83M | $62M | $888M | $34M | $27M | $39M | $7M | $539.0K | $5M | $-30M | $-45M | |
| EPS (Basic) | $0.40 | $0.46 | $0.41 | $0.31 | $0.35 | $0.42 | $0.31 | $4.34 | $0.16 | $0.13 | $0.19 | $0.04 | $0.00 | $0.02 | $-0.15 | $-0.22 | |
| EPS (Diluted) | $0.40 | $0.44 | $0.40 | $0.30 | $0.34 | $0.36 | $0.30 | $4.26 | $0.16 | $0.13 | $0.19 | $0.04 | $0.00 | $0.02 | $-0.15 | $-0.22 | |
| Shares (Basic) | 195,489,000 | -405,799,000 | 201,954,000 | 202,644,000 | 203,280,000 | -409,712,000 | 203,567,000 | 204,604,000 | 205,870,000 | -406,720,000 | 204,456,000 | 203,703,000 | 202,631,000 | -400,774,000 | 201,393,000 | 200,618,000 | |
| Shares (Diluted) | 196,480,000 | -422,719,000 | 208,069,000 | 210,956,000 | 212,812,000 | -416,537,000 | 208,706,000 | 208,274,000 | 209,896,000 | -415,367,000 | 208,054,000 | 208,192,000 | 208,071,000 | -400,774,000 | 201,393,000 | 200,618,000 | |
| EBITDA | $144M | · | $85M | $65M | $91M | · | $59M | $58M | $47M | · | $20M | $7M | $18M | · | $-27M | $-41M |
Bilanz 24
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $548M | $602M | $583M | $600M | $657M | $649M | $611M | $619M | $817M | $797M | $1.19B | $1.02B | $940M | $722M | $633M | $637M | |
| Receivables | $301M | $516M | $355M | $357M | $308M | $430M | $300M | $310M | $306M | · | $360M | $415M | $409M | · | $423M | $340M | |
| Prepaid Expense | $133M | $97M | $103M | $108M | $111M | $82M | $75M | $82M | $85M | · | $73M | $81M | $87M | · | $69M | $79M | |
| Current Assets | $1.26B | $1.49B | $1.31B | $1.32B | $1.38B | $1.49B | $1.33B | $1.34B | $1.49B | · | $2.04B | $1.96B | $1.80B | · | $1.48B | $1.42B | |
| PP&E (Net) | $388M | $362M | $344M | $328M | $310M | $299M | $279M | $266M | $256M | · | $231M | $221M | $206M | · | $196M | $186M | |
| Goodwill | $459M | $458M | $457M | $456M | $455M | $454M | $456M | $456M | $352M | $353M | $351M | $353M | $353M | $354M | $352M | $353M | |
| Intangibles | $57M | $61M | $61M | $65M | $69M | $76M | $83M | $90M | $46M | · | $56M | $60M | $65M | · | $75M | $81M | |
| Other Non-current Assets | $181M | $173M | $170M | $164M | $153M | $142M | $132M | $129M | $108M | · | $92M | $90M | $86M | · | $76M | $67M | |
| Total Assets | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B | $3.75B | $2.93B | · | $3.34B | $3.27B | $3.13B | · | $2.73B | $2.67B | |
| Accounts Payable | $24M | $17M | $22M | $11M | $25M | $31M | $18M | $8M | $18M | · | $15M | $6M | $15M | · | $47M | $44M | |
| Accrued Liabilities | $108M | $113M | $120M | $101M | $101M | $100M | $95M | $93M | $99M | · | $100M | $109M | $102M | · | $96M | $91M | |
| Current Liabilities | $1.89B | $2.04B | $1.78B | $1.78B | $1.74B | $1.83B | $1.60B | $1.61B | $1.60B | · | $2.19B | $2.23B | $2.20B | · | $1.45B | $1.40B | |
| Capital Leases | $167M | $168M | $135M | $106M | $111M | $105M | $111M | $116M | $117M | · | $125M | $131M | $136M | · | $81M | $90M | |
| Deferred Tax | $24M | $22M | $18M | $19M | $22M | $21M | $19M | $18M | $18M | · | $17M | $14M | $12M | · | $10M | $10M | |
| Other Non-current Liabilities | $54M | $52M | $36M | $33M | $33M | $31M | $29M | $28M | $25M | · | $20M | $19M | $19M | · | $22M | $22M | |
| Total Liabilities | $2.16B | $2.31B | $2.00B | $1.96B | $1.93B | $2.01B | $1.78B | $1.79B | $1.79B | · | $2.37B | $2.42B | $2.38B | · | $2.26B | $2.26B | |
| Common Stock | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | |
| Paid-in Capital | $3.92B | $3.78B | $3.67B | $3.54B | $3.44B | $3.32B | $3.23B | $3.09B | $2.95B | · | $2.69B | $2.53B | $2.41B | · | $2.11B | $1.97B | |
| Retained Earnings | $-2.10B | $-1.86B | $-1.67B | $-1.54B | $-1.40B | $-1.29B | $-1.21B | $-1.10B | $-1.79B | · | $-1.70B | $-1.66B | $-1.64B | · | $-1.60B | $-1.54B | |
| Treasury Stock | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-4M | $-4M | $-12M | $-16M | $-18M | $-28M | $-24M | $-25M | $-25M | · | $-28M | $-20M | $-22M | · | $-34M | $-24M | |
| Stockholders' Equity | $1.82B | $1.92B | $1.98B | $1.99B | $2.01B | $2.00B | $1.99B | $1.96B | $1.14B | $1.13B | $965M | $848M | $749M | $617M | $469M | $407M | |
| Liabilities + Equity | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B | $3.75B | $2.93B | · | $3.34B | $3.27B | $3.13B | · | $2.73B | $2.67B | |
| Shares Outstanding | 193,057,000 | 197,765,000 | 200,297,000 | 201,098,000 | 202,034,000 | 202,477,000 | 202,000,000 | 202,296,000 | 204,701,000 | 205,326,000 | 203,922,000 | 203,197,000 | 202,359,000 | 201,904,000 | 201,069,000 | 200,771,000 |
Cashflow 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $26M | $30M | $29M | $30M | $29M | $28M | $27M | $25M | $24M | $23M | $25M | $23M | $22M | $22M | $21M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-948.0K | $4M | $2M | $2M | $-1M | $-23.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | · | $7M | $7M | $6M | · | $5M | $5M | $5M | · | · | · | · | |
| Restructuring | · | $0 | $0 | $0 | $0 | $0 | $0 | $597.0K | $29M | $88.0K | $710.0K | $811.0K | $29M | $253.0K | $28M | $0 | |
| Other Non-cash | $211M | · | · | · | $149M | · | · | · | $197M | · | · | · | $209M | · | · | · | |
| Operating Cash Flow | $322M | $377M | $290M | $246M | $251M | $308M | $234M | $220M | $255M | $271M | $264M | $211M | $234M | $137M | $53M | $121M | |
| CapEx | $32M | $27M | $27M | $28M | $24M | $28M | $24M | $22M | $23M | $22M | $24M | $27M | $19M | $24M | $16M | $15M | |
| Investing Cash Flow | $-39M | $-34M | $-38M | $-30M | $-25M | $-32M | $-44M | $-176M | $-61M | $67M | $34M | $-65M | $8M | $-44M | $-2M | $-83M | |
| Stock Repurchased | $318M | $269M | $215M | $202M | $183M | $162M | $173M | $200M | $149M | $0 | $75M | $30M | $40M | $0 | $38M | $25M | |
| Net Stock Activity | $-318M | · | · | · | $-183M | · | · | · | $-149M | · | · | · | $-40M | · | · | · | |
| Financing Cash Flow | $-334M | $-333M | $-270M | $-273M | $-224M | $-232M | $-198M | $-239M | $-170M | $-735M | $-121M | $-69M | $-21M | $-16M | $-49M | $-35M | |
| Net Change in Cash | $-52M | $18M | $-16M | $-56M | $13M | $39M | $-7M | $-195M | $21M | $-392M | $171M | $78M | $222M | $89M | $-4M | $-772.0K | |
| Taxes Paid | $3M | $4M | $3M | $3M | $2M | $7M | $4M | $9M | $4M | $2M | $3M | $5M | $765.0K | $5M | $2M | $2M | |
| Free Cash Flow | $289M | · | · | · | $228M | · | · | · | $232M | · | · | · | $215M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $232M | · | · | · | $214M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | · | 79.2% | 79.3% | 79.4% | · | 79.3% | 78.9% | 78.9% | · | 79.6% | 78.8% | 79.4% | · | 79.9% | 78.0% | |
| Operating Margin | 13.4% | · | 10.4% | 8.2% | 7.9% | · | 7.8% | 7.8% | 3.2% | · | 2.8% | 0.96% | -0.70% | · | -4.2% | -6.6% | |
| Net Margin | 9.4% | · | 10.2% | 7.9% | 9.4% | · | 8.3% | 120.7% | 4.8% | · | 5.5% | 1.1% | 0.08% | · | -4.6% | -7.2% | |
| Pretax Margin | 14.2% | · | 11.7% | 9.6% | 9.7% | · | 9.5% | 9.8% | 5.2% | · | 5.1% | 3.3% | 0.85% | · | -4.3% | -6.7% | |
| EBITDA Margin | 17.3% | · | 10.4% | 8.2% | 11.9% | · | 7.8% | 7.8% | 6.6% | · | 2.8% | 0.96% | 2.8% | · | -4.2% | -6.6% | |
| ROA | 2.0% | · | 2.2% | 1.6% | 2.1% | · | 1.8% | 25.3% | 1.1% | · | 1.3% | 0.25% | 0.02% | · | -1.2% | -1.8% | |
| ROE | 4.1% | · | 4.2% | 3.2% | 4.6% | · | 4.2% | 63.2% | 3.6% | · | 5.4% | 1.2% | 0.10% | · | -8.4% | -14.6% | |
| ROIC | 4.1% | · | 3.8% | 2.7% | 2.9% | · | 2.6% | 36.4% | 1.8% | · | 2.2% | 0.26% | -0.06% | · | -6.2% | -10.9% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 157.1 | · | 12.5 | 4.2 | -2.4 | · | -18.8 | -25.2 |
Effizienz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 2.7 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 2.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | · | $3.14B | $3.06B | $2.96B | · | $2.90B | $2.83B | $2.76B | · | $2.69B | $2.62B | $2.52B | · | $2.40B | $2.27B | |
| Net Income TTM | $297M | · | $281M | $1.09B | $1.06B | · | $1.02B | $968M | $80M | · | $17M | $-67M | $-102M | · | $-108M | $-104M | |
| Market Cap | $8.88B | · | $14.65B | $15.21B | $16.52B | · | $14.01B | $11.22B | $11.59B | · | $7.93B | $10.94B | $10.00B | · | $9.71B | $12.85B | |
| P/E | 31.9 | · | 54.6 | 14.5 | 16.2 | · | 14.1 | 11.9 | 145.1 | · | 486.0 | -163.1 | -96.9 | · | -89.4 | -123.0 | |
| P/S | 2.8 | · | 4.7 | 5.0 | 5.6 | · | 4.8 | 4.0 | 4.2 | · | 2.9 | 4.2 | 4.0 | · | 4.0 | 5.7 | |
| P/B | 4.9 | · | 7.4 | 7.7 | 8.2 | · | 7.0 | 5.7 | 10.2 | · | 8.2 | 12.9 | 13.3 | · | 20.7 | 31.6 | |
| P / Tangible Book | 6.8 | · | 10.0 | 10.4 | 11.1 | · | 9.7 | 7.9 | 15.7 | · | 14.2 | 25.2 | 30.2 | · | 237.7 | · | |
| P / Cash Flow | 27.6 | · | · | · | 65.7 | · | · | · | 45.5 | · | · | · | 42.8 | · | · | · | |
| P / FCF | 30.7 | · | · | · | 72.5 | · | · | · | 49.9 | · | · | · | 46.6 | · | · | · | |
| Earnings Yield | 3.1% | · | 1.8% | 6.9% | 6.2% | · | 7.1% | 8.4% | 0.69% | · | 0.21% | -0.61% | -1.0% | · | -1.1% | -0.81% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B |
| Bruttogewinnmarge % | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% |
| Betriebsgewinnmarge % | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% |
| Nettoergebnis | $309M | $1.07B | $74M | $-97M | $-70M |
| Verwässerte EPS | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.7 | 0.8 | 0.9 | 0.7 | 1.0 |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.06B | $920M | $887M | $429M | $445M |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 762 Einreicher · $5.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 94 (-30 vs. Vorquartal) | 110 (-50 vs. Vorquartal) | 243 (-22 vs. Vorquartal) | 238 (-8 vs. Vorquartal) | -3.7M |
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 PORTFOLIO MANAGEMENT LLC | $515.018.006 | 11.594.282 | 9,97% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $389.591.918 | 8.770.642 | 7,54% | Aktien |
| Capital World Investors | $313.409.796 | 7.055.601 | 6,07% | Aktien |
| STATE STREET CORP | $279.093.925 | 6.283.069 | 5,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $254.931.100 | 5.737.835 | 4,94% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $247.909.664 | 5.581.037 | 4,80% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $150.210.475 | 3.343.230 | 2,91% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $146.653.030 | 3.301.509 | 2,84% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $136.594.210 | 3.075.061 | 2,64% | Aktien |
| PeakShares LLC | $111.050.000 | 2.500 | 2,15% | Aktien |
| NORGES BANK | $108.654.696 | 2.446.076 | 2,10% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $90.790.438 | 2.043.909 | 1,76% | Aktien |
| FMR LLC | $84.224.185 | 1.896.087 | 1,63% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $81.330.307 | 1.830.932 | 1,57% | Aktien |
| Quantinno Capital Management LP | $77.022.450 | 1.733.958 | 1,49% | Aktien |
| Qube Research & Technologies Ltd | $67.618.700 | 1.522.258 | 1,31% | Aktien |
| Robeco Institutional Asset Management B.V. | $66.254.786 | 1.491.553 | 1,28% | Aktien |
| ROYAL BANK OF CANADA | $63.747.000 | 1.435.105 | 1,23% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $57.872.241 | 1.302.842 | 1,12% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $56.942.753 | 1.281.917 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $54.694.035 | 1.231.293 | 1,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $53.280.902 | 1.199.480 | 1,03% | Aktien |
| FIRST TRUST ADVISORS LP | $52.850.276 | 1.189.788 | 1,02% | Aktien |
| Glenmede Investment Management, LP | $51.246.402 | 710.867 | 0,99% | Aktien |
| Gotham Asset Management, LLC | $48.167.760 | 1.084.371 | 0,93% | Aktien |
| CITADEL ADVISORS LLC | $45.312.842 | 1.020.100 | 0,88% | Verkaufsoption |
| JANE STREET GROUP, LLC | $42.687.620 | 961.000 | 0,83% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $41.088.996 | 925.011 | 0,80% | Aktien |
| Squarepoint Ops LLC | $39.810.625 | 896.232 | 0,77% | Aktien |
| Clearbridge Investments, LLC | $30.947.917 | 696.711 | 0,60% | Aktien |
| Global Alpha Capital Management Ltd. | $29.938.458 | 673.986 | 0,58% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $28.621.183 | 644.331 | 0,55% | Aktien |
| SEB Asset Management AB | $27.162.068 | 611.484 | 0,53% | Aktien |
| CITADEL ADVISORS LLC | $27.096.200 | 610.000 | 0,52% | Kaufoption |
| GLENMEDE TRUST CO NA | $26.984.750 | 607.491 | 0,52% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.694.845 | 541.971 | 0,50% | Aktien |
| JANE STREET GROUP, LLC | $25.599.246 | 576.300 | 0,50% | Kaufoption |
| Man Group plc | $23.635.615 | 532.094 | 0,46% | Aktien |
| RHUMBLINE ADVISERS | $23.359.429 | 525.878 | 0,45% | Aktien |
| Nuveen, LLC | $23.342.443 | 525.494 | 0,45% | Aktien |
| Retirement Systems of Alabama | $22.390.612 | 504.066 | 0,43% | Aktien |
| Walleye Trading LLC | $21.788.010 | 490.500 | 0,42% | Verkaufsoption |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20.883.546 | 305.315 | 0,40% | Aktien |
| TWO SIGMA ADVISERS, LP | $20.882.520 | 305.300 | 0,40% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $20.116.882 | 452.258 | 0,39% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $19.984.469 | 449.898 | 0,39% | Aktien |
| Walleye Trading LLC | $19.198.324 | 432.200 | 0,37% | Kaufoption |
| Trexquant Investment LP | $18.937.401 | 426.326 | 0,37% | Aktien |
| California Public Employees Retirement System | $18.773.758 | 422.642 | 0,36% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $18.470.280 | 415.810 | 0,36% | Aktien |
| Quinn Opportunity Partners LLC | $17.824.858 | 401.280 | 0,35% | Aktien |
| Swiss National Bank | $17.328.242 | 390.100 | 0,34% | Aktien |
| WOLVERINE TRADING, LLC | $16.666.206 | 202.900 | 0,32% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $16.394.134 | 369.071 | 0,32% | Aktien |
| WOLVERINE TRADING, LLC | $15.606.600 | 190.000 | 0,30% | Kaufoption |
| Assenagon Asset Management S.A. | $15.504.268 | 349.038 | 0,30% | Aktien |
| ALGERT GLOBAL LLC | $14.928.540 | 336.077 | 0,29% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.698.534 | 330.899 | 0,28% | Aktien |
| Distillate Capital Partners LLC | $14.353.079 | 323.122 | 0,28% | Aktien |
| BlackRock, Inc. | $14.201.296 | 319.705 | 0,27% | Aktien |
| BARCLAYS PLC | $14.121.607 | 317.911 | 0,27% | Aktien |
| UBS Group AG | $14.014.510 | 315.500 | 0,27% | Verkaufsoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.517.006 | 304.300 | 0,26% | Aktien |
| IEQ CAPITAL, LLC | $12.258.787 | 275.974 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $12.110.126 | 255.434 | 0,23% | Aktien |
| Engineers Gate Manager LP | $11.987.181 | 269.860 | 0,23% | Aktien |
| Corient Private Wealth LP | $11.541.561 | 259.819 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.471.608 | 241.966 | 0,22% | Aktien |
| MACKENZIE FINANCIAL CORP | $10.761.411 | 242.265 | 0,21% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.466.204 | 235.619 | 0,20% | Aktien |
| Saudi Central Bank | $9.719.455 | 184.290 | 0,19% | Aktien |
| ASSETMARK, INC | $9.379.105 | 211.146 | 0,18% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $9.369.910 | 210.939 | 0,18% | Aktien |
| Legal & General Group Plc | $8.912.785 | 200.648 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $8.899.058 | 200.339 | 0,17% | Aktien |
| SYON CAPITAL LLC | $8.845.133 | 199.125 | 0,17% | Aktien |
| UBS Group AG | $8.470.006 | 190.680 | 0,16% | Kaufoption |
| Walleye Trading LLC | $8.387.118 | 188.814 | 0,16% | Aktien |
| Trek Financial, LLC | $7.628.558 | 171.737 | 0,15% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.578.052 | 170.600 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.401.483 | 166.625 | 0,14% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $7.026.622 | 158.186 | 0,14% | Aktien |
| VANGUARD GROUP INC | $6.667.564 | 97.479 | 0,13% | Aktien |
| ROYAL BANK OF CANADA | $6.645.000 | 149.600 | 0,13% | Kaufoption |
| VOYA INVESTMENT MANAGEMENT LLC | $6.541.422 | 147.263 | 0,13% | Aktien |
| Vanguard Global Advisers, LLC | $6.473.815 | 145.741 | 0,13% | Aktien |
| KLP KAPITALFORVALTNING AS | $6.232.126 | 140.300 | 0,12% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.209.471 | 139.790 | 0,12% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $6.039.897 | 135.972 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.006.339 | 135.217 | 0,12% | Aktien |
| CapWealth Advisors, LLC | $5.760.297 | 129.678 | 0,11% | Aktien |
| CWM, LLC | $5.506.564 | 116.148 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.320.361 | 119.774 | 0,10% | Aktien |
| Baird Financial Group, Inc. | $5.312.198 | 119.590 | 0,10% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.291.434 | 117.483 | 0,10% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $5.253.154 | 118.261 | 0,10% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $5.239.961 | 117.964 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $5.153.786 | 116.024 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.084.195 | 116.479 | 0,10% | Aktien |
| Focus Partners Wealth | $5.062.175 | 113.953 | 0,10% | Aktien |
Unternehmensinsider 36 Insider · 6 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Allan C. Thygesen | President and CEO | 9. Juli 2026 A | 159.038 | 0 | 2 | $-1.208.131 |
| Robert Chatwani | President General Mgr, Growth | 9. Juli 2026 A | 72.805 | 0 | 2 | $-683.940 |
| William Neil Hudspith | President, Worldwide Field Ops | 31. Januar 2019 S | 312.642 | 0 | 0 | $0 |
| Paula Hansen | Chief Revenue Officer | 9. Juli 2026 A | 89.972 | 0 | 1 | $-273.240 |
| James P Shaughnessy | Chief Legal Officer | 9. Juli 2026 A | 52.815 | 0 | 11 | $-2.446.837 |
| Reginald D. Davis | General Counsel and Secretary | 15. März 2019 F | 86.781 | 0 | 0 | $0 |
| Rowan M Trollope | Direktor | 2. August 2026 M | 869 | 0 | 0 | $0 |
| Brian Keith Roberts | Direktor | 5. Juni 2026 M | 855 | 0 | 0 | $0 |
| Anna Marrs | Direktor | 4. Juni 2026 M | 12.977 | 0 | 7 | $-178.168 |
| Michael George Rosenbaum | Direktor | 3. Juni 2026 M | 1.566 | 0 | 0 | $0 |
| Enrique T Salem | Direktor | 1. Juni 2026 A | 167.318 | 0 | 0 | $0 |
| James A Beer | Direktor | 1. Juni 2026 A | 15.036 | 0 | 4 | $-112.446 |
| Mary Agnes Wilderotter | Direktor | 1. Juni 2026 A | 3.199 | 0 | 1 | $-144.450 |
| Cain A Hayes | Direktor | 29. Mai 2026 A | 15.717 | 0 | 0 | $0 |
| Teresa Briggs | Direktor | 29. Mai 2026 A | 10.263 | 0 | 1 | $-18.265 |
| Peter Solvik | Direktor | 29. Mai 2026 A | 8.970 | 0 | 0 | $0 |
| Blake Irving | Direktor | 29. Mai 2026 A | 26.093 | 0 | 0 | $0 |
| Mary G Meeker | Direktor | 10. Januar 2019 J | 165.819 | 0 | 0 | $0 |
| Keith J. Krach | Direktor | 28. Dezember 2018 G | 7.323.158 | 0 | 0 | $0 |
| Thomas H. Gonser JR. | Direktor | 15. November 2018 F | 25.761 | 0 | 0 | $0 |
| Jonathan David Roberts | Direktor | 1. Mai 2018 C | 14.912.013 | 0 | 0 | $0 |
| Scott C Darling | Direktor | 1. Mai 2018 C | 9.203.071 | 0 | 0 | $0 |
| Rory O'Driscoll | Direktor | 1. Mai 2018 C | 4.359.253 | 0 | 0 | $0 |
| Blake Jeffrey Grayson | — | 7. August 2026 S | 126.429 | 0 | 5 | $-2.373.461 |
| Daniel D. Springer | — | 15. März 2025 M | 911.279 | 0 | 0 | $0 |
| Stephen Shute | — | 9. Juli 2024 S | 0 | 0 | 0 | $0 |
| Inhi Cho Suh | — | 15. Dezember 2023 M | 92.671 | 0 | 0 | $0 |
| Cynthia Gaylor | — | 15. März 2023 M | 38.578 | 0 | 0 | $0 |
| Scott V. Olrich | — | 15. Juni 2022 M | 233.610 | 0 | 0 | $0 |
| Tram T Phi | — | 10. April 2022 A | 7.579 | 0 | 0 | $0 |
| Loren Alhadeff | — | 12. Januar 2022 M | 179.815 | 0 | 0 | $0 |
| Sudhir Steven Singh | — | 29. November 2020 M | 8.925 | 0 | 0 | $0 |
| Kirsten O. Wolberg | — | 9. Juli 2020 G | 972 | 0 | 0 | $0 |
| Michael J Sheridan | — | 15. Juni 2020 F | 632.106 | 0 | 0 | $0 |
| John M Hinshaw | — | 26. Dezember 2019 M | 71.053 | 0 | 0 | $0 |
| Louis J Lavigne JR | — | 17. Juni 2019 A | 16.542 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 138 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 3,22% | 689 NS | 30. April 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,53% | 14.600 NS | 30. April 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 1,41% | 36.315 NS | 31. Mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,10% | 820.009 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,94% | 4.580 NS | 29. Mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,76% | 7.699 NS | 30. April 2026 | N-PORT |
| FLOW · Global X Funds | 0,60% | 3.279 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,53% | 170.344 NS | 30. April 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,50% | 479 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,49% | 3.009 NS | 31. Mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,47% | 223.269 NS | 30. April 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,43% | 900 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,43% | 13.239 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,42% | 269 NS | 29. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 166.759 NS | 31. Mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,38% | 6.500 NS | 29. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 25.993 NS | 30. April 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,36% | 28.244 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 9.788 NS | 30. April 2026 | N-PORT |
| SKYU · ProShares Trust | 0,31% | 213 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,30% | 1.173 NS | 30. April 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,28% | 6.879 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 22.976 NS | 30. April 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,25% | 1.030 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 12.007 NS | 31. Mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,24% | 2.548 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 6.921 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 30.612 NS | 30. April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,23% | 8.158 NS | 30. April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,21% | 38.473 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,20% | 24.150 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 541.127 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3.316 NS | 30. April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,16% | 2.633 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,16% | 966 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 234.645 NS | 30. April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 9.409 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19.150 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 8.683 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 4.273 NS | 31. Mai 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,10% | 11.259 NS | 31. Mai 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,09% | 2.612 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 336.214 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 93.569 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 2.101 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,04% | 4.917 NS | 31. Mai 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,04% | 435.485 NS | 31. Mai 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,04% | 2.269 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 3.308 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.652 NS | 30. April 2026 | N-PORT |