EAF GrafTech International Ltd. Common Stock

NYSE · Electrical Equipment · Auf SEC EDGAR ansehen ↗
$7,11
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 24, 2026
52W-Spanne
$5–$20
14% of range
Analystenbewertung
SELL
11 analysts
Kursziel
$7
+2% upside
P/E (TTM)
-0.8
ROE
102.7%
Nettogewinnmarge
-43.6%

EAF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$7.11
Marktkapitalisierung
$184M
P/E (TTM)
-0.8
EPS (TTM)
$-8.45
Umsatz (TTM)
$504M
Dividendenrendite
0.00%
ROE
102.7%
Verschuldungsgrad
-4.2
52W-Spanne
$5 – $20

EAF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $504M
10-point trend, +15.1%
2016-12-31 → 2025-12-31
EPS $-8.45
10-point trend, -983.3%
2016-12-31 → 2025-12-31
Freier Cashflow $-121M
8-point trend, -115.7%
2018-12-31 → 2025-12-31
Margen -43.6%
8-point trend, -105.0%
2018-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
EAF
Peer-Median
P/E (TTM)
5-point trend, -102.3%
-0.8
41.1
P/S (TTM) (K/V (TTM))
5-point trend, -96.6%
0.4
0.8
P/B (K/B)
5-point trend, -100.1%
-0.7
6.8
Price / FCF (Kurs / FCF)
5-point trend, -104.1%
-1.5
—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
EAF
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -106.5%
-3.1%
30.6%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -140.5%
-15.3%
—
Net Profit Margin (Nettogewinnmarge)
5-point trend, -251.1%
-43.6%
-35.2%
ROA
5-point trend, -171.5%
-19.5%
-26.1%
ROE
5-point trend, +111.5%
102.7%
-151.9%
ROIC
5-point trend, -129.0%
-11.9%
—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
EAF
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -109.6%
-4.2
84.3
Current Ratio (Liquiditätsgrad)
5-point trend, +41.2%
3.8
2.3

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
EAF
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -62.5%
-6.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -62.5%
-26.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -62.5%
-16.3%
—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
EAF
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -678.8%
$-8.45
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
EAF
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -100.0%
0.00%
—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
Ex-DatumBetrag
30. Mai 2023$0,1000
27. Februar 2023$0,1000
29. November 2022$0,1000
30. August 2022$0,1000
27. Mai 2022$0,1000
25. Februar 2022$0,1000
29. November 2021$0,1000
30. August 2021$0,1000
27. Mai 2021$0,1000
25. Februar 2021$0,1000
27. November 2020$0,1000
28. August 2020$0,1000
28. Mai 2020$0,1000
27. Februar 2020$0,8500
27. November 2019$0,8500
29. August 2019$0,8500
30. Mai 2019$0,8500
27. Februar 2019$0,8500
6. Dezember 2018$7,0000
29. November 2018$0,8500

EAF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

VERKAUF 11 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 1 9,1%
  • Halten 4 36,4%
  • Verkauf 5 45,5%
  • Starker Verkauf 1 9,1%

12-Monats-Kursziel

2 Analysten · 2026-08-15
Median-Ziel $7.25 +2,0%
Mittelwert-Ziel $7.25 +2,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.28%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-1.47 $-1.67 0.20%
31. März 2026 $-2.05 $-1.42 -0.63%
31. Dezember 2025 $-2.45 $-1.17 -1.3%
30. September 2025 $-1.03 $-1.03 0.00%
30. Juni 2025 $-1.70 $-1.34 -0.36%
31. März 2025 $-1.30 $-1.69 0.39%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
EAF $400M -1.8 -6.4% -43.6% 102.7% -3.1%
DFLI — — — — — —
NEOV — — — — — —
SES — -8.2 929.4% — — —
CHPT $146M -0.6 -1.4% -53.5% -478.6% 30.5%
SKYX $255M -6.8 6.6% -36.3% 12492.8% —
SPWR — — — — — —
ULBI — -0.2 16.2% — — —

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für EAF
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -38.9% $504M $539M $620M $1.28B $1.35B $1.22B $1.79B $1.90B $551M $438M $533M $825M
Cost of Revenue 8-point trend, -26.9% · · · $726M $701M $564M $750M $706M $463M $449M · $993M
Gross Profit 11-point trend, -117.0% $-16M $-20M $36M $555M $644M $660M $1.04B $1.19B $88M $-30M · $92M
R&D Expense 11-point trend, -56.4% $6M $6M $6M $4M $4M $4M $3M $2M $3M $3M · $15M
SG&A Expense 11-point trend, -55.8% $55M $47M $74M $77M $133M $68M $64M $62M $53M $59M · $124M
Operating Income 11-point trend, +69.9% $-77M $-75M $-214M $474M $508M $589M $974M $1.13B $32M $-94M · $-256M
Interest Expense 11-point trend, +180.8% $104M $85M $58M $37M $69M $98M $127M $135M $31M $27M · $37M
Interest Income 6-point trend, +430.3% · · · · · $2M $5M $2M $395.0K $358.0K · $330.0K
Other Non-op 11-point trend, +96.5% $-86.0K $871.0K $808.0K $1M $509.0K $1M $352.0K $-3M $2M $4M · $-2M
Pretax Income 11-point trend, +42.2% $-170M $-153M $-274M $452M $456M $510M $843M $903M $3M $-116M · $-295M
Income Tax 11-point trend, +624.6% $49M $-22M $-19M $69M $68M $76M $98M $49M $-11M $-8M · $-9M
Net Income 11-point trend, +23.0% $-220M $-131M $-255M $383M $388M $434M $745M $854M $8M $-236M · $-285M
EPS (Basic) 11-point trend, -302.4% $-8.45 $-5.09 $-9.93 $1.48 $1.46 $1.62 $2.58 $2.87 $0.03 $-0.78 · $-2.10
EPS (Diluted) 11-point trend, -302.4% $-8.45 $-5.09 $-9.93 $1.48 $1.46 $1.62 $2.58 $2.87 $0.03 $-0.78 · $-2.10
Shares (Basic) 10-point trend, -80.9% 26,004,964 25,766,825 25,710,929 258,781,843 266,251,097 267,916,483 289,057,356 297,748,327 302,225,923 · · 136,155,295
Shares (Diluted) 12-point trend, -80.9% 26,004,964 25,766,825 25,710,929 258,791,228 266,317,194 267,930,644 289,074,601 297,753,770 302,225,923 302,225,923 137,152,430 136,155,295
EBITDA 8-point trend, -106.8% $-77M $-75M $-214M $474M $508M $589M $974M $1.13B · · · ·
Bilanz 29
Jährliche Bilanz-Daten für EAF
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 10-point trend, +907.9% · · $177M $135M $58M $145M $81M $50M $13M $12M $7M $18M
Receivables 3-point trend, -50.5% · · · · · · · · · $81M $82M $163M
Inventory 12-point trend, -41.3% $225M $231M $330M $448M $289M $266M $314M $294M $174M $156M $218M $383M
Prepaid Expense 12-point trend, -41.0% $48M $56M $66M $87M $73M $35M $41M $46M $45M $22M $21M $82M
Other Current Assets 11-point trend, +103.7% $7M $8M $11M $20M $12M $3M $4M $5M $6M · $2M $3M
Current Assets 12-point trend, -24.9% $485M $637M $675M $815M $628M $629M $683M $638M $355M $331M $427M $645M
PP&E (Net) 12-point trend, -25.1% $490M $483M $522M $519M $501M $506M $513M $514M $513M $509M $551M $654M
PP&E (Gross) 12-point trend, -34.2% $987M $910M $920M $869M $815M $785M $733M $689M $643M $586M $571M $1.50B
Accum. Depreciation 11-point trend, -41.3% $497M $428M $398M $350M $314M $279M $220M $175M $130M $77M · $847M
Goodwill 10-point trend, -100.0% · · $0 $171M $171M $171M $171M $171M $171M $171M $171M $420M
Intangibles 11-point trend, -59.3% $27M $34M $42M $52M $62M $72M $84M $96M $109M $122M · $66M
Other Non-current Assets 12-point trend, -54.0% $45M $52M $60M $87M $86M $94M $104M $111M $130M $142M $153M $98M
Total Assets 12-point trend, -43.9% $1.03B $1.22B $1.29B $1.60B $1.41B $1.43B $1.53B $1.51B $1.20B $1.17B $1.42B $1.83B
Accounts Payable 12-point trend, -22.4% $67M $73M $83M $103M $117M $71M $79M $88M $69M $48M $40M $86M
Short-term Debt 11-point trend, -100.0% · $0 $134.0K $124.0K $127.0K $131.0K $141.0K $106M $16M $9M $5M $188M
Current Liabilities 12-point trend, -63.6% $128M $140M $191M $238M $235M $198M $220M $327M $152M $112M $96M $352M
Capital Leases 7-point trend, -25.0% $3M $4M $3M $2M $4M $3M $4M · · · · ·
Deferred Tax 12-point trend, -10.9% $25M $24M $33M $45M $41M $43M $50M $46M $42M $43M $57M $28M
Other Non-current Liabilities 12-point trend, -62.5% $40M $49M $56M $51M $69M $81M $73M $73M $69M $82M $94M $108M
Long-term Debt 12-point trend, +106.7% $1.09B $1.09B $926M $922M $1.03B $1.42B $1.81B $2.16B $2.16B $365M $367M $530M
Total Debt 8-point trend, +198.1% $1.09B $1.09B $926M $922M $1.03B $1.42B $1.81B · · · $367M ·
Common Stock 11-point trend, +69.0% $3M $3M $3M $3M $3M $3M $3M $3M $3M $0 · $2M
Paid-in Capital 11-point trend, -58.4% $760M $755M $750M $745M $761M $758M $765M $820M $851M $854M · $1.83B
Retained Earnings 11-point trend, -312.2% $-1.01B $-793M $-662M $-402M $-733M $-1.07B $-1.45B $-1.89B $-261M $-269M · $-246M
Treasury Stock · · · · · · · · · · · $240M
AOCI 11-point trend, +97.3% $-9M $-43M $-11M $-8M $-7M $-20M $-7M $-6M $20M $-8M · $-337M
Stockholders' Equity 12-point trend, -125.8% $-260M $-79M $78M $338M $23M $-329M $-691M $-1.08B $613M $577M $811M $1.00B
Liabilities + Equity 12-point trend, -43.9% $1.03B $1.22B $1.29B $1.60B $1.41B $1.43B $1.53B $1.51B $1.20B $1.17B $1.42B $1.83B
Shares Outstanding 9-point trend, -91.5% 25,820,110 25,726,420 256,831,870 256,597,342 263,255,708 267,188,547 270,485,308 290,537,612 302,225,923 · · ·
Cashflow 17
Jährliche Cashflow-Daten für EAF
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 11-point trend, -48.5% $62M $62M $57M $55M $66M $63M $62M $66M $66M $83M · $120M
Stock-based Comp 8-point trend, -11.2% $5M $6M $4M $2M $17M $3M $2M · · · · $6M
Deferred Tax 11-point trend, +367.4% $43M $-28M $-28M $17M $-4M $20M $18M $-37M $-16M $-12M · $-16M
Amort. of Intangibles 11-point trend, -60.3% $7M $8M $9M $10M $11M $11M $12M $13M $14M $14M · $18M
Restructuring 5-point trend, -100.0% $0 $3M $0 $0 · · · · · · · $613.0K
Operating Cash Flow 11-point trend, -167.5% $-82M $-40M $77M $325M $443M $564M $805M $837M $37M $23M · $121M
CapEx 11-point trend, -54.2% $39M $34M $54M $72M $58M $36M $64M $68M $35M $28M · $85M
Investing Cash Flow 11-point trend, +51.5% $-38M $-34M $-54M $-72M $-58M $-36M $-64M $-67M $-2M $-10M · $-79M
Debt Issued · · · · · · · · · $53M · ·
Net Debt Issued 5-point trend, +100.0% $0 $-137.0K $-434M · · · $-350M $-56M · · · ·
Stock Repurchased 10-point trend, -100.0% · $0 $0 $60M $50M $30M $11M $0 $0 $0 · $894.0K
Net Stock Activity 7-point trend, +100.0% · $0 $0 $-60M $-50M $-30M $-11M $-225M · · · ·
Dividends Paid 10-point trend, +0.00 $0 $0 $5M $10M $7M $9M $21M $56M $0 $0 · ·
Financing Cash Flow 11-point trend, +99.0% $-341.0K $156M $19M $-176M $-472M $-464M $-710M $-731M $-33M $-8M · $-35M
Taxes Paid 11-point trend, -42.0% $6M $5M $43M $67M $64M $74M $99M $21M $3M $3M · $11M
Free Cash Flow 8-point trend, -115.7% $-121M $-74M $23M $252M $385M $528M $741M $768M · · · ·
Levered FCF 8-point trend, -139.8% $-255M $-147M $-32M $222M $326M $444M $629M $641M · · · ·
Rentabilität 8
Jährliche Rentabilität-Daten für EAF
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 8-point trend, -105.0% -3.1% -3.7% 5.8% 43.3% 47.9% 53.9% 58.1% 62.8% · · · ·
Operating Margin 8-point trend, -125.7% -15.3% -14.0% -34.6% 37.0% 37.8% 48.1% 54.4% 59.4% · · · ·
Net Margin 9-point trend, +19.0% -43.6% -24.3% -41.1% 29.9% 28.9% 35.5% 41.6% 45.1% · -53.8% · ·
Pretax Margin 8-point trend, -171.0% -33.8% -28.4% -44.1% 35.3% 33.9% 41.7% 47.1% 47.6% · · · ·
EBITDA Margin 8-point trend, -125.7% -15.3% -14.0% -34.6% 37.0% 37.8% 48.1% 54.4% 59.4% · · · ·
ROA 7-point trend, -139.7% -19.5% -10.4% -17.6% 25.4% 27.3% 29.4% 49.1% · · · · ·
ROE 7-point trend, +189.5% 102.7% 298.4% -139.1% 125.8% -889.7% -108.4% -114.7% · · · · ·
ROIC 7-point trend, -115.5% -11.9% -6.4% -19.9% 31.9% 41.0% 46.0% 76.7% · · · · ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für EAF
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 7-point trend, +21.9% 3.8 4.6 3.5 3.4 2.7 3.2 3.1 · · · · ·
Quick Ratio 5-point trend, +152.6% · · 0.9 0.6 0.2 0.7 0.4 · · · · ·
Debt / Equity 7-point trend, -60.7% -4.2 -13.8 11.8 2.7 44.0 -4.3 -2.6 · · · · ·
LT Debt / Equity 7-point trend, -60.7% -4.2 -13.8 11.8 2.7 44.0 -4.3 -2.6 · · · · ·
Interest Coverage 8-point trend, -108.9% -0.7 -0.9 -3.7 13.0 7.4 6.0 7.6 8.3 · · · ·
Effizienz 2
Jährliche Effizienz-Daten für EAF
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -62.1% 0.4 0.4 0.4 0.8 0.9 0.8 1.2 · · · · ·
Inventory Turnover 4-point trend, -20.2% · · · 2.0 2.5 1.9 2.5 · · · · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für EAF
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, -293.6% $-10.06 $-0.31 $0.30 $1.32 $0.09 $-1.23 $-2.55 · · · · ·
Revenue / Share 10-point trend, +287.2% $19.39 $2.09 $2.41 $4.95 $5.05 $4.57 $6.19 $6.37 · $3.19 $5.01 ·
Cash Flow / Share 8-point trend, -211.7% $-3.14 $-0.16 $0.30 $1.25 $1.66 $2.10 $2.79 $2.81 · · · ·
Cash / Share 5-point trend, +130.2% · · $0.69 $0.52 $0.22 $0.54 $0.30 · · · · ·
Dividend / Share 6-point trend, -97.9% · · $0 $0 $0 $0 $0 $1 · · · ·
EPS (TTM) 11-point trend, -302.4% $-8.45 $-5.09 $-9.93 $1.48 $1.46 $1.62 $2.58 $2.87 · $-0.78 $-1.89 $-2.10
Wachstumsraten 5
Jährliche Wachstumsraten-Daten für EAF
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -164.8% -6.4% -13.2% -51.6% -4.8% 9.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -31.8% -26.7% -26.3% -20.3% · · · · · · · · ·
Revenue CAGR 5Y -16.3% · · · · · · · · · · ·
EPS YoY 2-point trend, +113.9% · · · 1.4% -9.9% · · · · · · ·
Net Income YoY 2-point trend, +87.0% · · · -1.4% -10.6% · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für EAF
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, -38.9% $504M $539M $620M $1.28B $1.35B $1.22B $1.79B $1.90B · $438M $533M $825M
Net Income TTM 11-point trend, +23.0% $-220M $-131M $-255M $383M $388M $434M $745M $854M · $-236M $-269M $-285M
Market Cap 7-point trend, -98.7% $400M $4.45B $5.62B $12.21B $31.14B $28.48B $31.43B · · · · ·
Enterprise Value 5-point trend, -80.8% · · $6.37B $13.00B $32.12B $29.76B $33.16B · · · · ·
P/E 8-point trend, -104.6% -1.8 -3.4 -2.2 32.2 81.0 65.8 45.0 39.9 · · · ·
P/S 7-point trend, -95.5% 0.8 8.3 9.1 9.5 23.1 23.3 17.6 · · · · ·
P/B 7-point trend, +96.6% -1.5 -56.4 71.9 36.2 1330.8 -86.5 -45.5 · · · · ·
P / Tangible Book 2-point trend, +47.7% · · 156.8 106.2 · · · · · · · ·
P / Cash Flow 7-point trend, -112.6% -4.9 -111.0 73.5 37.6 70.3 50.5 39.0 · · · · ·
P / FCF 7-point trend, -107.8% -3.3 -59.8 249.7 48.4 80.9 54.0 42.4 · · · · ·
EV / EBITDA 5-point trend, -187.3% · · -29.7 27.4 63.2 50.6 34.0 · · · · ·
EV / FCF 5-point trend, +532.5% · · 283.0 51.5 83.5 56.4 44.7 · · · · ·
EV / Revenue 5-point trend, -44.5% · · 10.3 10.1 23.9 24.3 18.5 · · · · ·
Dividend Yield 7-point trend, -100.0% 0.00% 0.00% 0.09% 0.08% 0.02% 0.03% 0.07% · · · · ·
Earnings Yield 8-point trend, -2270.5% -54.5% -29.4% -45.3% 3.1% 1.2% 1.5% 2.2% 2.5% · · · ·
Payout Ratio 8-point trend, -100.0% 0.00% 0.00% -1.5% 2.0% 1.9% 2.0% 2.8% 6.5% · · · ·
Annual Payout 9-point trend, +0.00 $0 $0 $5M $10M $7M $9M $21M $56M · $0 · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $504M$539M$620M$1.28B$1.35B
Bruttogewinnmarge % -3.1%-3.7%5.8%43.3%47.9%
Betriebsgewinnmarge % -15.3%-14.0%-34.6%37.0%37.8%
Nettoergebnis $-220M$-131M$-255M$383M$388M
Verwässerte EPS $-8.45$-5.09$-9.93$1.48$1.46
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital -4.2-13.811.82.744.0
Liquiditätsgrad 3.84.63.53.42.7
Quick Ratio ——0.90.60.2
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-121M$-74M$23M$252M$385M

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) 108 Einreicher · $64.9M 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
33 (+13 vs. Vorquartal) 17 (-7 vs. Vorquartal) 25 (+12 vs. Vorquartal) 20 (-8 vs. Vorquartal) +573K

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 GROUP INC $13.700.790 883.352 21,13% Aktien
YACKTMAN ASSET MANAGEMENT LP $6.792.168 1.149.267 10,47% Aktien
MARATHON ASSET MANAGEMENT LP $5.690.313 962.828 8,77% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $4.827.483 816.833 7,44% Aktien
FRANKLIN RESOURCES INC $4.354.163 736.745 6,71% Aktien
Benefit Street Partners LLC $4.354.163 736.745 6,71% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.331.071 563.633 5,14% Aktien
AMERIPRISE FINANCIAL INC $2.348.202 397.327 3,62% Aktien
GEODE CAPITAL MANAGEMENT, LLC $2.151.436 363.930 3,32% Aktien
SHENKMAN CAPITAL MANAGEMENT INC $1.521.978 243.153 2,35% Aktien
Prescott Group Capital Management, L.L.C. $1.271.044 215.067 1,96% Aktien
STATE STREET CORP $1.092.440 184.846 1,68% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $975.298 165.025 1,50% Aktien
Cubist Systematic Strategies, LLC $760.802 59.345 1,17% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $753.679 127.526 1,16% Aktien
VANGUARD FIDUCIARY TRUST CO $706.576 119.556 1,09% Aktien
MARSHALL WACE, LLP $689.076 116.595 1,06% Aktien
WOLVERINE TRADING, LLC $662.560 50.500 1,02% Kaufoption
FOUNDATION RESOURCE MANAGEMENT INC $628.559 106.355 0,97% Aktien
JANE STREET GROUP, LLC $456.358 77.218 0,70% Aktien
CITADEL ADVISORS LLC $384.091 64.990 0,59% Aktien
XTX Topco Ltd $371.692 62.892 0,57% Aktien
Cannell & Spears LLC $367.643 62.207 0,57% Aktien
Fore Capital, LLC $346.935 58.703 0,53% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $324.961 54.985 0,50% Aktien
BlackRock, Inc. $292.551 49.501 0,45% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $283.680 48.000 0,44% Kaufoption
RENAISSANCE TECHNOLOGIES LLC $281.086 47.561 0,43% Aktien
Jump Financial, LLC $260.714 44.114 0,40% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $256.110 43.335 0,39% Aktien
D. E. Shaw & Co., Inc. $255.542 43.239 0,39% Aktien
Point72 Asset Management, L.P. $252.268 42.685 0,39% Aktien
GOLDMAN SACHS GROUP INC $242.765 41.077 0,37% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $221.625 37.500 0,34% Aktien
CITADEL ADVISORS LLC $217.488 36.800 0,34% Kaufoption
Solus Alternative Asset Management LP $214.149 36.235 0,33% Aktien
TWO SIGMA INVESTMENTS, LP $206.082 34.870 0,32% Aktien
Palogic Value Management, L.P. $192.329 32.543 0,30% Aktien
Engineers Gate Manager LP $190.036 32.155 0,29% Aktien
Point72 Asia (Singapore) Pte. Ltd. $160.122 12.490 0,25% Aktien
CITADEL ADVISORS LLC $145.977 24.700 0,23% Verkaufsoption
Nuveen, LLC $132.354 22.395 0,20% Aktien
Hudson Bay Capital Management LP $111.734 18.906 0,17% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $109.696 18.561 0,17% Aktien
JANE STREET GROUP, LLC $103.425 17.500 0,16% Kaufoption
DEUTSCHE BANK AG\ $97.698 16.531 0,15% Aktien
Bank of New York Mellon Corp $90.122 15.249 0,14% Aktien
WELLS FARGO & COMPANY/MN $88.951 15.051 0,14% Aktien
AEGON USA Investment Management, LLC $88.650 15.000 0,14% Aktien
Quadrature Capital Ltd $87.669 14.834 0,14% Aktien
TUDOR INVESTMENT CORP ET AL $87.391 14.787 0,13% Aktien
RHUMBLINE ADVISERS $86.159 14.580 0,13% Aktien
CAXTON ASSOCIATES LP $79.758 46.103 0,12% Aktien
BANK OF AMERICA CORP /DE/ $78.698 13.316 0,12% Aktien
Krilogy Financial LLC $70.920 12.000 0,11% Aktien
PRELUDE CAPITAL MANAGEMENT, LLC $69.472 11.755 0,11% Aktien
Olympiad Research LP $69.005 11.676 0,11% Aktien
JANE STREET GROUP, LLC $66.192 11.200 0,10% Verkaufsoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65.601 11.100 0,10% Verkaufsoption
Tyler-Stone Wealth Management $64.292 66.100 0,10% Aktien
Brevan Howard Capital Management LP $62.008 10.492 0,10% Aktien
nVerses Capital, LLC $60.482 10.234 0,09% Aktien
Hartree Partners, LP $59.100 10.000 0,09% Aktien
MORGAN STANLEY $44.148 7.470 0,07% Aktien
Vanguard Global Advisers, LLC $43.917 7.431 0,07% Aktien
CITIGROUP INC $41.004 6.938 0,06% Aktien
JPMORGAN CHASE & CO $40.669 7.024 0,06% Aktien
Invesco Ltd. $39.928 6.756 0,06% Aktien
Rockefeller Capital Management L.P. $39.887 6.749 0,06% Aktien
BNP PARIBAS FINANCIAL MARKETS $37.688 6.377 0,06% Aktien
Police & Firemen's Retirement System of New Jersey $37.558 6.355 0,06% Aktien
Nuveen Asset Management, LLC $30.227 17.472 0,05% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $25.413 4.300 0,04% Aktien
NORTHERN TRUST CORP $15.632 2.645 0,02% Aktien
BARCLAYS PLC $14.231 2.408 0,02% Aktien
Legal & General Group Plc $9.757 1.651 0,02% Aktien
Ameritas Investment Partners, Inc. $9.090 1.538 0,01% Aktien
Tower Research Capital LLC (TRC) $8.694 1.471 0,01% Aktien
Russell Investments Group, Ltd. $8.002 1.354 0,01% Aktien
Anchor Investment Management, LLC $6.109 901 0,01% Aktien
Point72 (DIFC) Ltd $5.128 400 0,01% Aktien
Point72 Europe (London) LLP $4.949 386 0,01% Aktien
Raiffeisen Bank International AG $4.072 689 0,01% Kaufoption
ROYAL BANK OF CANADA $3.000 576 0,00% Aktien
Farther Finance Advisors, LLC $2.742 464 0,00% Aktien
Parallel Advisors, LLC $2.636 446 0,00% Aktien
Lindbrook Capital, LLC $2.186 2.500 0,00% Aktien
FMR LLC $1.678 284 0,00% Aktien
Kilter Group LLC $1.561 264 0,00% Aktien
Global Retirement Partners, LLC $1.495 253 0,00% Aktien
Sterling Capital Management LLC $881 149 0,00% Aktien
OSAIC HOLDINGS, INC. $815 138 0,00% Aktien
Rialto Wealth Management, LLC $668 113 0,00% Aktien
Clearstead Advisors, LLC $591 100 0,00% Aktien
Fortitude Family Office, LLC $520 88 0,00% Aktien
Bare Financial Services, Inc $508 86 0,00% Aktien
SBI Securities Co., Ltd. $491 83 0,00% Aktien
PRICE T ROWE ASSOCIATES INC /MD/ $245 41.288 0,00% Aktien
Caitong International Asset Management Co., Ltd $225 38 0,00% Aktien
NewEdge Advisors, LLC $177 30 0,00% Aktien

Unternehmensinsider 55 Insider · 23 Führungskräfte · 28 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Timothy K Flanagan CEO and President 12. März 2026 M 44.963 0 0 $0
Joel L. Hawthorne CEO & President 17. August 2015 D 0 0 0 $0
Rory F. O'Donnell Chief Financial Officer & SVP 25. Februar 2026 M 21.202 0 0 $0
Catherine Hedoux-Delgado Interim CFO and Treasurer 12. März 2024 A 29.546 0 0 $0
Quinn J Coburn CFO, VP Finance & Treasurer 27. Mai 2021 M 50.250 0 0 $0
Erick R Asmussen VP & CFO 13. Dezember 2014 F 3.207 0 0 $0
Lindon G Robertson VP & CFO 18. Juli 2013 F 46.263 0 0 $0
Mark R Widmar VP & CFO 30. März 2011 M 791 0 0 $0
Corrado F Degasperis Vice President, CFO and CIO 31. Oktober 2005 J 35.815 0 0 $0
Darrell A Blair President Industrial Materials 17. August 2015 D 0 0 0 $0
John J Wetula President, Adv. Energy Tech. 29. Dezember 2006 J 5.072 0 0 $0
Jeremy S. Halford EVP, Chief Operating Officer 12. März 2025 M 211.391 0 0 $0
Jeremy Joseph Clemens VP, Operations 12. März 2026 M 8.361 0 0 $0
Andrew James Renacci CLO and Corp. Secy. 12. März 2026 M 8.891 0 0 $0
Ortiz Inigo Perez SVP, Commercial and CTS 12. März 2026 M 46.226 0 0 $0
Gina K Gunning CLO & Corporate Secretary 12. März 2024 A 66.787 0 0 $0
Brian M. Boutte SVP, Commercial 31. Dezember 2019 A — 0 0 $0
Lionel D Batty Pres. Engineered Solutions 17. August 2015 D 0 0 0 $0
John D Moran VP, General Counsel, Secretary 17. August 2015 D 0 0 0 $0
Petrus J Barnard VP, Pres. Industrial Materials 16. Januar 2014 M 0 0 0 $0
Hermanus Lambertus Pretorius Vice President 13. Dezember 2011 A 3.056 0 0 $0
Karen G Narwold VP, Gen. Couns., HR and Sec. 28. April 2006 J 5.281 0 0 $0
Scott C Mason Pres., Advcd. Carbon Solutions 31. August 2005 J 16.243 0 0 $0
Sachin M Shivaram Direktor 30. Juni 2026 A 50.000 0 0 $0
Jean-Marc Germain Direktor 30. Juni 2026 A 90.000 0 0 $0
Eric V Roegner Direktor 30. Juni 2026 A 100 0 0 $0
Henry Keizer Direktor 7. Mai 2026 A 27.971 0 0 $0
Debra Fine Direktor 7. Mai 2026 A — 0 0 $0
Anthony R. Taccone Direktor 31. Dezember 2025 A 8.750 0 0 $0
Michel J. Dumas Direktor 31. Dezember 2025 A — 0 0 $0
Diego Donoso Direktor 31. März 2025 A 56.497 0 0 $0
Marcel Kessler Direktor 9. November 2024 M 52.078 0 0 $0
Catherine L. Clegg Direktor 29. Dezember 2023 A — 0 0 $0
Brian L. Acton Direktor 31. März 2023 A 5.000 0 0 $0
DUNN LESLIE D Direktor 30. Dezember 2022 A — 0 0 $0
David R. Jardini Direktor 17. August 2015 D 0 0 0 $0
Karen Finerman Direktor 17. August 2015 D 0 0 0 $0
Mary Catherine Morris Direktor 17. August 2015 D 0 0 0 $0
Milikowsky Nathan Direktor 17. August 2015 D 0 0 0 $0
Thomas Danjczek Direktor 17. August 2015 D 0 0 0 $0
Randy W Carson Direktor 17. August 2015 D 0 0 0 $0
Steven R Shawley Direktor 25. April 2014 P 72.850 0 0 $0
MCCLEAN FERRELL P Direktor 25. April 2014 P 97.984 0 0 $0
Mary B Cranston Direktor 25. April 2014 P 77.040 0 0 $0
Harold E Layman Direktor 17. Januar 2014 A 99.988 0 0 $0
Michael C Nahl Direktor 14. Januar 2013 M 75.172 0 0 $0
Frank A Riddick III Direktor 15. Januar 2010 A 36.120 0 0 $0
HALL JOHN R /CT/ Direktor 15. Januar 2008 A 62.639 0 0 $0
Eugene R Cartledge Direktor 15. Januar 2008 A 84.378 0 0 $0
Gilbert E Playford Direktor 14. Januar 2005 A 232.126 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 8 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
Nilesh Undavia, Liliana Undavia, Kanta Undavia, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Liliana Undavia Irrevocable Family Trust #1, The Kanta Undavia Revocable Trust, The Sophia Undavia Irrevocable Trust, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust ×3 Einreichungen 14. Januar 2025 6,70% Änderung — SEC
Gabelli Funds, LLC I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×9 Einreichungen 17. August 2015 — Erste Einreichung — SEC
Daniel Milikowsky, Daniel Milikowsky Family Holdings, LLC, The Daniel & Sharon Milikowsky Family Foundation, Inc., Nathan Milikowsky, The Rebecca and Nathan Milikowsky Family Foundation ×11 Einreichungen 19. Mai 2015 — Erste Einreichung — SEC
Daniel Milikowsky., Nathan Milikowsky. 8. Januar 2014 — Erste Einreichung Vorstandskampagne SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli 9. August 2012 — Erste Einreichung Passive Anlage SEC
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli 28. Februar 2011 — Erste Einreichung — SEC
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. ; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli 8. Dezember 2008 — Erste Einreichung — SEC
12. März 2004 — Erste Einreichung — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 16 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
EART · Global X Funds 0,41% 21.052 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,07% 638.687 NS 31. Mai 2026 N-PORT
IWC · iShares Trust 0,03% 56.887 SH 8. August 2026 Täglich
CCSO · Tidal Trust II 0,01% 796 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 35.352 SH 8. August 2026 Täglich
IWO · iShares Trust 0,01% 105.486 SH 8. August 2026 Täglich
FNDB · SCHWAB STRATEGIC TRUST 0,01% 7.224 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,00% 392.346 SH 8. August 2026 Täglich
IWN · iShares Trust 0,00% 62.264 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,00% 182.640 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 612.208 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 97.966 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 4.727 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 12.397 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.123 SH 8. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,00% 20.464 SH 8. August 2026 Täglich