EGY VAALCO Energy, Inc. Common Stock
$5,94
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$3–$7
77% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$10
+66% upside
P/E (TTM)
-9.1
ROE
—
Nettogewinnmarge
—
EGY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.94
Marktkapitalisierung
—
P/E (TTM)
-9.1
EPS (TTM)
$-0.40
Umsatz (TTM)
$359M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$3 – $7
EGY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$359M
2017-12-31
→
2025-12-31
EPS
$-0.40
2017-12-31
→
2025-12-31
Freier Cashflow
—
2017-12-31
→
2019-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EGY
Peer-Median
P/E (TTM)
-9.1
13.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EGY
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EGY
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EGY
Peer-Median
Revenue YoY (Umsatz YoY)
-25.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.46%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
39.8%
—
EPS YoY (EPS VjV)
0.00%
—
Net Income YoY (Nettogewinn YoY)
-3.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EGY
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. Mai 2026 | $0,0630 |
| 27. Februar 2026 | $0,0630 |
| 21. November 2025 | $0,0630 |
| 22. August 2025 | $0,0630 |
| 23. Mai 2025 | $0,0630 |
| 28. Februar 2025 | $0,0630 |
| 22. November 2024 | $0,0630 |
| 23. August 2024 | $0,0630 |
| 16. Mai 2024 | $0,0630 |
| 7. März 2024 | $0,0630 |
| 22. November 2023 | $0,0630 |
| 24. August 2023 | $0,0630 |
| 23. Mai 2023 | $0,0630 |
| 23. März 2023 | $0,0630 |
| 21. November 2022 | $0,0330 |
| 23. August 2022 | $0,0330 |
| 24. Mai 2022 | $0,0330 |
| 17. Februar 2022 | $0,0330 |
| 22. Juli 2009 | $0,0010 |
EGY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-16
Median
$9.90
← Unter allen Zielen
$5.94
Tief
$9.25
Hoch
$10.50
Median-Ziel
$9.90
+66,7%
Mittelwert-Ziel
$9.88
+66,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.39 | $0.08 | 0.31% |
| 31. März 2026 | $-0.45 | $-0.01 | -0.44% |
| 31. Dezember 2025 | $-0.02 | $0.02 | -0.04% |
| 30. September 2025 | $-0.10 | $-0.04 | -0.06% |
| 30. Juni 2025 | $0.10 | $0.03 | 0.07% |
| 31. März 2025 | $0.07 | $0.06 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EGY | — | -9.1 | -25.0% | — | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| SG&A Expense | $33M | $30M | $24M | $10M | $15M | $11M | $15M | $11M | $10M | $10M | |
| Operating Expenses | $377M | $343M | $297M | $183M | $120M | $93M | $59M | $54M | $57M | $64M | |
| Operating Income | $-21M | $136M | $159M | $171M | $79M | $-27M | $21M | $51M | $20M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $145.0K | $1M | $3M | |
| Interest Income | · | · | · | · | · | $155.0K | $733.0K | $270.0K | · | $3.0K | |
| Other Non-op | $-595.0K | $-6M | $-894.0K | $-19M | $3M | $129.0K | $-438.0K | $68.0K | $3M | $-2M | |
| Pretax Income | $-27M | $140M | $150M | $123M | $60M | $-20M | $21M | $55M | $21M | $-9M | |
| Income Tax | $15M | $81M | $90M | $71M | $-22M | $28M | $24M | $-43M | $10M | $9M | |
| Net Income | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 | |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 | |
| Shares (Basic) | 104,055,000 | 103,669,000 | 106,376,000 | 69,568,000 | 58,230,000 | 57,594,000 | 59,143,000 | 59,248,000 | 58,717,000 | 58,384,000 | |
| Shares (Diluted) | 104,055,000 | 103,747,000 | 106,555,000 | 69,982,000 | 58,755,000 | 57,594,000 | 59,143,000 | 59,997,000 | 58,720,000 | 58,384,000 | |
| EBITDA | · | $280M | · | $219M | $100M | $-18M | $28M | $57M | $26M | $3M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $83M | $121M | $37M | $49M | $48M | $46M | $33M | $20M | $20M | |
| Receivables | $40M | $95M | $45M | $52M | $22M | · | $14M | $12M | $4M | $7M | |
| Prepaid Expense | $24M | $15M | $12M | $20M | $5M | $4M | $3M | $6M | $3M | $4M | |
| Current Assets | $133M | $238M | $228M | $200M | $88M | $64M | $70M | $59M | $36M | $38M | |
| PP&E (Net) | $586M | $538M | $460M | $495M | $94M | $37M | $68M | $53M | $23M | $28M | |
| PP&E (Gross) | $1.37B | $1.77B | $1.57B | $1.50B | $549M | $473M | $465M | $443M | $409M | $409M | |
| Accum. Depreciation | $781M | $1.24B | $1.11B | $1.01B | $455M | $436M | $397M | $391M | $386M | $381M | |
| Other Non-current Assets | $7M | $1M | $1M | $2M | $1M | · | · | · | · | · | |
| Total Assets | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Accounts Payable | · | · | · | $60M | $19M | $17M | $16M | $8M | $12M | $19M | |
| Accrued Liabilities | · | · | · | · | $49M | $17M | $30M | $14M | $13M | $11M | |
| Current Liabilities | $192M | $182M | $127M | $162M | $84M | $53M | $64M | $41M | $47M | $56M | |
| Capital Leases | $11M | $14M | $33.0K | $686.0K | $587.0K | $10M | $21M | · | · | · | |
| Deferred Tax | $64M | $94M | $74M | $81M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $18M | $18M | $26M | $0 | $193.0K | $852.0K | $625.0K | $284.0K | $284.0K | |
| Total Liabilities | $470M | $453M | $344M | $390M | $119M | $80M | $102M | $56M | $69M | $81M | |
| Long-term Debt | $60M | $0 | $0 | $0 | $0 | · | · | · | $9M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | $14M | |
| Common Stock | $12M | $12M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $142M | $210M | $177M | $147M | $104M | $23M | $71M | $69M | $-30M | $-39M | |
| Treasury Stock | $79M | $78M | $71M | $48M | $44M | $42M | $41M | $38M | $38M | $38M | |
| AOCI | $-498.0K | $-5M | $3M | $1M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $443M | $502M | $479M | $466M | $144M | $61M | $110M | $110M | $10M | $-358.0K | |
| Liabilities + Equity | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Shares Outstanding | 104,258,253 | 103,743,163 | 104,346,233 | 107,852,857 | 58,623,451 | 57,531,154 | 58,024,571 | 59,595,742 | 58,862,876 | 58,554,470 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $143M | $115M | $48M | $21M | $9M | $7M | $6M | $6M | $7M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $2M | $114.0K | $4M | $2M | $1M | $192.0K | |
| Deferred Tax | $-29M | $-17M | $-3M | $45M | $-40M | $24M | $14M | $-57M | $-1M | · | |
| Other Non-cash | · | $-75M | · | $-18M | $-15M | $42M | $-1M | $-12M | $-9M | $16M | |
| Operating Cash Flow | $213M | $114M | $224M | $129M | $50M | $27M | $26M | $37M | $9M | $-79.0K | |
| CapEx | · | · | · | · | · | · | $10M | $14M | $2M | $9M | |
| Investing Cash Flow | $-256M | $-102M | $-97M | $-123M | $-39M | $-24M | $-10M | $-14M | $-1M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $-10M | · | |
| Stock Issued | $0 | $447.0K | $673.0K | $312.0K | $1M | $63.0K | $256.0K | $544.0K | $39.0K | · | |
| Stock Repurchased | $709.0K | $7M | $24M | $4M | $1M | $992.0K | $4M | $58.0K | $20.0K | $51.0K | |
| Net Stock Activity | · | $-6M | · | $-3M | $-57.0K | $-929.0K | $-4M | $486.0K | $19.0K | $-51.0K | |
| Dividends Paid | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $12M | $-43M | $-57M | $-18M | $-57.0K | $-929.0K | $-4M | $-9M | $-6M | $-144.0K | |
| Net Change in Cash | $-31M | $-31M | $69M | $-13M | $11M | $2M | $12M | $14M | $2M | $-17M | |
| Taxes Paid | $68M | $72M | · | $0 | $0 | $-696.0K | $-674.0K | $3M | $15M | · | |
| Free Cash Flow | · | · | · | · | · | · | $16M | $23M | $5M | $-12M | |
| Levered FCF | · | · | · | · | · | · | · | $23M | $4M | $-17M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 28.5% | · | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | -1411.0% | 168.0% | |
| Net Margin | · | 12.2% | · | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | -682.5% | 1016.1% | |
| Pretax Margin | · | 29.2% | · | 34.8% | 30.0% | -30.4% | 24.9% | 52.9% | -1460.4% | 345.2% | |
| EBITDA Margin | · | 58.4% | · | 61.9% | 50.3% | -26.6% | 33.5% | 54.2% | -1867.6% | -97.0% | |
| ROA | · | 6.6% | · | 9.3% | 40.5% | -27.3% | 1.4% | 59.8% | 12.0% | -25.9% | |
| ROE | · | 11.7% | · | 16.2% | 64.5% | -76.4% | 2.3% | 94.0% | 194.4% | -206.5% | |
| ROIC | · | 11.4% | · | 15.5% | 75.1% | -104.6% | -2.6% | 83.1% | 51.5% | -63.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 0.8 | 0.7 | |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | -40.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | -19.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 353.7 | 14.1 | -1.7 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.6 | 1.0 | 0.4 | 0.4 | 0.6 | -0.0 | -0.0 | |
| Receivables Turnover | · | 6.9 | · | 9.5 | 10.8 | · | 6.4 | 13.6 | -0.3 | -0.4 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 34.0% | 89.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -23.3% | -46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.1% | 16.3% | -36.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.6% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| Net Income TTM | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| Market Cap | · | $453M | · | $492M | $188M | $102M | $129M | $88M | $41M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $30M | · | |
| P/E | -9.1 | 7.8 | 8.0 | 6.2 | 2.3 | -2.1 | 55.5 | 0.9 | 4.4 | -2.3 | |
| P/S | · | 0.9 | · | 1.4 | 0.9 | 1.5 | 1.5 | 0.8 | 0.5 | · | |
| P/B | · | 0.9 | · | 1.1 | 1.3 | 1.7 | 1.2 | 0.8 | 4.0 | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | 3.8 | 3.8 | 3.7 | 4.9 | 2.4 | 6.2 | · | |
| P / FCF | · | · | · | · | · | · | 8.0 | 3.8 | 8.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 1.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 6.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | · | |
| Dividend Yield | · | 5.8% | · | 1.9% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -11.0% | 12.8% | 12.5% | 16.0% | 42.7% | -46.9% | 1.8% | 110.2% | 23.0% | -43.3% | |
| Payout Ratio | · | 44.8% | · | 18.0% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $63M | $91M | $61M | $97M | $110M | $122M | $140M | $117M | $100M | $149M | $116M | $109M | $80M | $97M | $78M | |
| SG&A Expense | $11M | $8M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $-430.0K | $2M | |
| Operating Expenses | $92M | $79M | $154M | $60M | $80M | $84M | $82M | $96M | $97M | $68M | $69M | $81M | $88M | $59M | $72M | $44M | |
| Operating Income | $44M | $-16M | $-65M | $898.0K | $17M | $26M | $40M | $44M | $20M | $32M | $81M | $36M | $21M | $22M | $24M | $34M | |
| Other Non-op | $-325.0K | $-1M | $31.0K | $33.0K | $353.0K | $-1M | $-3M | $-141.0K | $-2M | $-487.0K | $615.0K | $183.0K | $-539.0K | $-1M | $-8M | $-8M | |
| Pretax Income | $59M | $-89M | $-63M | $-2M | $15M | $24M | $29M | $44M | $37M | $30M | $82M | $32M | $18M | $18M | $25M | $30M | |
| Income Tax | $17M | $4M | $-5M | $-4M | $7M | $16M | $17M | $33M | $9M | $22M | $38M | $26M | $12M | $15M | $7M | $23M | |
| Net Income | $42M | $-94M | $-59M | $1M | $8M | $8M | $12M | $11M | $28M | $8M | $44M | $6M | $7M | $3M | $18M | $7M | |
| EPS (Basic) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.16 | $0.12 | |
| EPS (Diluted) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | |
| Shares (Basic) | 104,518,000 | 104,258,000 | -207,897,000 | 104,258,000 | 103,936,000 | 103,758,000 | -207,261,000 | 103,743,000 | 103,528,000 | 103,659,000 | -214,265,000 | 106,289,000 | 106,965,000 | 107,387,000 | -107,127,000 | 59,068,000 | |
| Shares (Diluted) | 104,643,000 | 104,258,000 | -207,971,000 | 104,283,000 | 103,958,000 | 103,785,000 | -208,312,000 | 103,842,000 | 103,676,000 | 104,541,000 | -216,243,000 | 106,433,000 | 107,613,000 | 108,752,000 | -108,008,000 | 59,450,000 | |
| EBITDA | $44M | $-16M | · | $898.0K | $17M | $26M | · | $44M | $20M | $58M | · | $36M | $21M | $46M | · | $34M |
Bilanz 23
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $48M | $59M | $24M | $68M | $41M | $83M | $89M | $63M | $113M | · | $103M | $46M | $52M | · | $69M | |
| Receivables | $21M | $25M | $40M | $109M | $133M | $120M | $95M | $84M | $65M | $45M | · | $23M | $57M | $31M | · | $17M | |
| Prepaid Expense | $23M | $23M | $24M | $22M | $17M | $16M | $15M | $15M | $17M | $12M | · | $16M | $18M | $17M | · | $13M | |
| Current Assets | $89M | $116M | $133M | $174M | $224M | $201M | $238M | $237M | $195M | $218M | · | $218M | $199M | $179M | · | $123M | |
| PP&E (Net) | $710M | $642M | $586M | $624M | $587M | $563M | $538M | $532M | $548M | $457M | · | $468M | $482M | $500M | · | $195M | |
| PP&E (Gross) | $1.54B | $1.44B | $1.37B | $1.93B | $1.88B | $1.83B | $1.77B | $1.74B | $1.71B | $1.59B | · | $1.56B | $1.54B | $1.53B | · | $670M | |
| Accum. Depreciation | $826M | $795M | $781M | $1.31B | $1.29B | $1.26B | $1.24B | $1.21B | $1.16B | $1.14B | · | $1.09B | $1.06B | $1.03B | · | $475M | |
| Other Non-current Assets | $9M | $8M | $7M | $8M | $8M | $8M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $204M | $226M | $192M | $166M | $161M | $178M | $182M | $176M | $164M | $131M | · | $167M | $154M | $149M | · | $143M | |
| Capital Leases | $15M | $15M | $11M | $11M | $12M | $13M | $14M | $2M | $0 | $0 | · | $82.0K | $130.0K | $367.0K | · | $521.0K | |
| Deferred Tax | $60M | $48M | $64M | $63M | $75M | $85M | $94M | $103M | $112M | $71M | · | $76M | $83M | $80M | · | $41M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $18M | $18M | $9M | $9M | · | $17M | $17M | $17M | · | · | |
| Total Liabilities | $588M | $576M | $470M | $445M | $453M | $423M | $453M | $437M | $424M | $337M | · | $383M | $377M | $369M | · | $221M | |
| Long-term Debt | $177M | $152M | $60M | $60M | $60M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $7M | |
| Retained Earnings | $77M | $41M | $142M | $207M | $213M | $211M | $210M | $205M | $200M | $179M | · | $140M | $141M | $141M | · | $133M | |
| Treasury Stock | $81M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | $78M | $78M | · | $65M | $59M | $53M | · | $45M | |
| AOCI | $0 | $0 | $-498.0K | $-2M | $-86.0K | $-5M | $-5M | $1M | $-642.0K | $426.0K | · | $844.0K | $3M | $1M | · | · | |
| Stockholders' Equity | $380M | $345M | $443M | $506M | $512M | $504M | $502M | $501M | $494M | $473M | $479M | $444M | $452M | $455M | $466M | $174M | |
| Liabilities + Equity | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Shares Outstanding | 105,191,778 | 104,258,253 | 104,258,253 | 104,258,253 | 104,258,253 | 103,819,046 | 103,743,163 | 103,743,163 | 103,743,163 | 103,455,525 | · | 105,714,499 | 106,997,933 | 107,318,214 | · | 59,068,105 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $18M | $31M | $21M | $28M | $30M | $37M | $47M | $33M | $26M | $20M | $33M | $38M | $24M | $26M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $985.0K | $898.0K | $613.0K | $1M | $605.0K | $649.0K | $-100.0K | $36.0K | |
| Deferred Tax | $1M | $-11M | $-10M | $-12M | $-6M | $-2M | $-9M | $-355.0K | $-4M | $-3M | $-559.0K | $-4M | $-853.0K | $2M | $5M | $24M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $74M | $-39M | $145M | $16M | $18M | $33M | $45M | $48M | $-438.0K | $22M | $52M | $94M | $36M | $42M | $-853.0K | $61M | |
| Investing Cash Flow | $-104M | $-53M | $-100M | $-48M | $-49M | $-59M | $-41M | $-12M | $-32M | $-17M | $-20M | $-23M | $-27M | $-28M | $-19M | $-44M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.0K | $80.0K | $211.0K | $108.0K | $274.0K | $55.0K | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $554.0K | $155.0K | $-1.0K | $1.0K | $458.0K | $6M | $6M | $6M | $6M | $5M | $3M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-155.0K | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $4M | $2M | |
| Financing Cash Flow | $12M | $81M | $-10M | $-10M | $48M | $-15M | $-11M | $-9M | $-9M | $-14M | $-14M | $-14M | $-14M | $-14M | $-10M | $-2M | |
| Net Change in Cash | $-18M | $-11M | $35M | $-42M | $17M | $-41M | $-7M | $27M | $-42M | $-9M | $18M | $57M | $-6M | $458.0K | $-30M | $15M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 32.1% | · | 30.6% | 18.8% | 26.9% | · | 43.4% | |
| Net Margin | 31.4% | -149.8% | · | 1.8% | 8.6% | 7.0% | · | 7.8% | 24.1% | 7.7% | · | 5.3% | 6.2% | 4.3% | · | 8.8% | |
| Pretax Margin | 43.8% | -142.9% | · | -4.1% | 15.9% | 21.6% | · | 31.0% | 32.1% | 29.9% | · | 27.5% | 16.8% | 22.7% | · | 38.1% | |
| EBITDA Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 57.9% | · | 30.6% | 18.8% | 57.3% | · | 43.4% | |
| ROA | 4.4% | -10.2% | · | 0.12% | 0.89% | 0.89% | · | 1.2% | 3.2% | 0.94% | · | 1.0% | 1.1% | 0.61% | · | 2.3% | |
| ROE | 9.5% | -22.1% | · | 0.22% | 1.7% | 1.6% | · | 2.3% | 5.9% | 1.7% | · | 2.0% | 2.2% | 1.1% | · | 4.9% | |
| ROIC | 8.2% | -4.9% | · | -0.08% | 1.8% | 1.7% | · | 2.2% | 3.1% | 1.8% | · | 1.5% | 1.7% | 0.91% | · | 4.5% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 1.0 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.8 | 1.2 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.6 | · | 0.6 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 1.8 | 0.9 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.6 | · | 5.9 | 1.7 | 2.1 | · | 6.8 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $356M | $331M | · | $409M | $464M | $468M | · | $474M | $442M | $406M | · | $384M | $379M | $338M | · | $314M | |
| Net Income TTM | $-42M | $-77M | · | $28M | $55M | $55M | · | $53M | $49M | $24M | · | $23M | $32M | $38M | · | $66M | |
| Market Cap | $534M | $661M | · | $419M | $376M | $390M | · | $595M | $650M | $721M | · | $464M | $402M | $486M | · | $258M | |
| P/E | -12.1 | -8.6 | · | 15.5 | 6.9 | 7.4 | · | 11.5 | 13.6 | 31.7 | · | 16.9 | 8.4 | 7.7 | · | 4.0 | |
| P/S | 1.5 | 2.0 | · | 1.0 | 0.8 | 0.8 | · | 1.3 | 1.5 | 1.8 | · | 1.2 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Tangible Book | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | 11.9 | · | · | · | 33.0 | · | · | · | 11.6 | · | · | |
| Earnings Yield | -8.3% | -11.7% | · | 6.5% | 14.4% | 13.6% | · | 8.7% | 7.3% | 3.2% | · | 5.9% | 12.0% | 13.0% | · | 25.0% | |
| Payout Ratio | · | -7.1% | · | · | · | 85.0% | · | · | · | 84.1% | · | · | · | 194.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $359M | $479M | $455M | $354M | $199M |
| Betriebsgewinnmarge % | — | 28.5% | — | 48.3% | 39.7% |
| Nettoergebnis | $-41M | $58M | $60M | $52M | $82M |
| Verwässerte EPS | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | — | 1.3 | — | 1.2 | 1.0 |
| Quick Ratio | — | 1.0 | — | 0.6 | 0.8 |
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Institutionelle Eigentümer (13F) 198 Einreicher · $276.3M 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 |
|---|---|---|---|---|
| 31 (-13 vs. Vorquartal) | 39 (+17 vs. Vorquartal) | 76 (+5 vs. Vorquartal) | 39 (-11 vs. Vorquartal) | +13.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $26.283.895 | 5.173.995 | 9,51% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $26.206.140 | 5.158.689 | 9,48% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.507.661 | 4.430.642 | 8,15% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $22.410.024 | 4.411.422 | 8,11% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21.441.639 | 4.220.795 | 7,76% | Aktien |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16.764.000 | 3.300.000 | 6,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $13.303.032 | 2.617.987 | 4,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.066.385 | 2.572.123 | 4,73% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.648.542 | 2.293.020 | 4,22% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.382.000 | 1.650.000 | 3,03% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.237.437 | 1.227.842 | 2,26% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.002.152 | 1.181.526 | 2,17% | Aktien |
| Bank of New York Mellon Corp | $5.186.360 | 1.020.937 | 1,88% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.181.498 | 1.019.980 | 1,88% | Aktien |
| Foundry Partners, LLC | $5.037.528 | 1.339.768 | 1,82% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $3.928.786 | 773.383 | 1,42% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.541.431 | 697.132 | 1,28% | Aktien |
| Empowered Funds, LLC | $3.149.498 | 619.980 | 1,14% | Aktien |
| Keeley-Teton Advisors, LLC | $2.910.172 | 773.982 | 1,05% | Aktien |
| GABELLI FUNDS LLC | $2.617.302 | 515.217 | 0,95% | Aktien |
| VANGUARD GROUP INC | $2.428.961 | 667.297 | 0,88% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.264.156 | 445.700 | 0,82% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $1.795.948 | 353.533 | 0,65% | Aktien |
| Values First Advisors, Inc. | $1.786.911 | 351.754 | 0,65% | Aktien |
| Diametric Capital, LP | $1.784.675 | 351.314 | 0,65% | Aktien |
| FIRST TRUST ADVISORS LP | $1.768.373 | 348.105 | 0,64% | Aktien |
| North Star Investment Management Corp. | $1.397.000 | 275.000 | 0,51% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.388.131 | 273.254 | 0,50% | Aktien |
| FRANKLIN RESOURCES INC | $1.376.680 | 271.000 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $1.322.324 | 260.300 | 0,48% | Verkaufsoption |
| FIL Ltd | $1.103.452 | 217.215 | 0,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.073.673 | 211.353 | 0,39% | Aktien |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975.838 | 192.094 | 0,35% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957.581 | 188.500 | 0,35% | Aktien |
| JANE STREET GROUP, LLC | $951.992 | 187.400 | 0,34% | Kaufoption |
| D. E. Shaw & Co., Inc. | $925.195 | 182.125 | 0,33% | Aktien |
| UBS Group AG | $911.576 | 179.444 | 0,33% | Aktien |
| CoreCommodity Management, LLC | $895.655 | 176.310 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $883.412 | 173.900 | 0,32% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876.300 | 172.500 | 0,32% | Verkaufsoption |
| Ashton Thomas Private Wealth, LLC | $836.138 | 164.594 | 0,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815.081 | 160.449 | 0,29% | Aktien |
| Kovack Advisors, Inc. | $751.197 | 151.451 | 0,27% | Aktien |
| Artisan Partners Limited Partnership | $750.636 | 147.763 | 0,27% | Aktien |
| Mutual Advisors, LLC | $729.919 | 143.685 | 0,26% | Aktien |
| Rafferty Asset Management, LLC | $700.659 | 137.925 | 0,25% | Aktien |
| BlackRock, Inc. | $684.281 | 134.701 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $682.117 | 134.277 | 0,25% | Aktien |
| Vanguard Global Advisers, LLC | $634.695 | 124.940 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $597.228 | 94.200 | 0,22% | Aktien |
| MORGAN STANLEY | $590.411 | 116.222 | 0,21% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $576.743 | 113.532 | 0,21% | Aktien |
| Quantinno Capital Management LP | $550.805 | 108.426 | 0,20% | Aktien |
| STRS OHIO | $541.020 | 106.500 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $532.892 | 104.900 | 0,19% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $531.353 | 104.597 | 0,19% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $530.240 | 145.670 | 0,19% | Aktien |
| Ethic Inc. | $458.567 | 90.269 | 0,17% | Aktien |
| Quantbot Technologies LP | $383.962 | 75.583 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $383.388 | 75.470 | 0,14% | Aktien |
| FINANCIAL CONSULATE, INC | $339.852 | 66.900 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $313.512 | 61.715 | 0,11% | Aktien |
| Capricorn Fund Managers Ltd | $304.800 | 60.000 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $298.485 | 73.700 | 0,11% | Verkaufsoption |
| Lakewood Asset Management LLC | $281.549 | 55.423 | 0,10% | Aktien |
| Wilmington Savings Fund Society, FSB | $272.176 | 53.578 | 0,10% | Aktien |
| AXQ CAPITAL, LP | $269.408 | 53.033 | 0,10% | Aktien |
| Russell Investments Group, Ltd. | $269.173 | 52.987 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $256.271 | 50.447 | 0,09% | Aktien |
| DOLIVER CAPITAL ADVISORS, INC. | $251.001 | 39.590 | 0,09% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $250.429 | 49.297 | 0,09% | Aktien |
| HOWARD FINANCIAL SERVICES, LTD. | $249.768 | 49.167 | 0,09% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $248.485 | 49.011 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244.008 | 48.033 | 0,09% | Aktien |
| Ethos Financial Group, LLC | $228.128 | 43.453 | 0,08% | Aktien |
| Liberty Atlantic Advisors LLC | $222.209 | 43.742 | 0,08% | Aktien |
| SIMPLEX TRADING, LLC | $219.547 | 43.218 | 0,08% | Aktien |
| JPMORGAN CHASE & CO | $214.043 | 43.241 | 0,08% | Aktien |
| Invesco Ltd. | $209.738 | 41.287 | 0,08% | Aktien |
| LPL Financial LLC | $200.981 | 39.563 | 0,07% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $198.008 | 38.978 | 0,07% | Aktien |
| Jain Global LLC | $194.483 | 38.284 | 0,07% | Aktien |
| Savant Capital, LLC | $189.222 | 33.402 | 0,07% | Aktien |
| Nuveen, LLC | $185.069 | 36.431 | 0,07% | Aktien |
| Virtus Investment Advisers, LLC | $181.996 | 35.826 | 0,07% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $175.859 | 34.618 | 0,06% | Aktien |
| Koss-Olinger Consulting, LLC | $163.699 | 32.224 | 0,06% | Aktien |
| Quadrature Capital Ltd | $161.935 | 31.877 | 0,06% | Aktien |
| CAXTON ASSOCIATES LP | $158.308 | 36.226 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $158.145 | 31.131 | 0,06% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156.261 | 30.760 | 0,06% | Aktien |
| DDFG, Inc | $153.670 | 30.250 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $151.221 | 29.768 | 0,05% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $140.416 | 27.641 | 0,05% | Aktien |
| Metis Global Partners, LLC | $133.965 | 26.371 | 0,05% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $132.781 | 26.138 | 0,05% | Aktien |
| GF FUND MANAGEMENT CO. LTD. | $120.513 | 23.723 | 0,04% | Aktien |
| Rothschild Wealth LLC | $119.778 | 23.578 | 0,04% | Aktien |
| Creative Planning | $118.598 | 23.346 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $118.588 | 23.344 | 0,04% | Aktien |
Unternehmensinsider 43 Insider · 16 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George W.M. Maxwell | Chief Executive Officer | 8. Juni 2026 F | 1.148.142 | 0 | 0 | $0 |
| Steven P Guidry | Chief Executive Officer | 18. März 2016 A | 213.290 | 0 | 0 | $0 |
| Robert L Gerry III | Chief Executive Officer | 25. April 2014 G | 2.065.390 | 0 | 0 | $0 |
| Ronald Y Bain | Chief Financial Officer | 8. Juni 2026 F | 432.428 | 0 | 0 | $0 |
| Gregory R Hullinger | Chief Financial Officer | 3. März 2015 A | 72.572 | 0 | 0 | $0 |
| Russell W Scheirman II | President and COO | 3. März 2015 A | 203.803 | 0 | 0 | $0 |
| Thor Pruckl | Chief Operating Officer | 8. Juni 2026 F | 507.674 | 0 | 0 | $0 |
| Lynn Willis | Chief Accounting Officer | 8. Juni 2026 F | 63.192 | 0 | 0 | $0 |
| Matthew R Powers | EVP, Gen. Counsel & Corp. Sect | 8. Juni 2026 F | 229.212 | 0 | 0 | $0 |
| Casey Donohue | (a) EVP, Technical and Business Development | 5. Juni 2026 F | 92.036 | 0 | 0 | $0 |
| Jason Doornik | Chief Accounting Officer | 11. März 2024 F | 63.302 | 0 | 0 | $0 |
| David Desautels | Executive VP, Corp. Dev. | 11. März 2023 F | 197.556 | 0 | 0 | $0 |
| Michael G Silver | EVP, Gen. Counsel & Corp. Sect | 3. November 2022 D | 51.255 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen Counsel and Corp Sec | 18. März 2016 A | 22.810 | 0 | 0 | $0 |
| Gayla M Cutrer | Executive Vice President | 3. März 2015 A | 49.880 | 0 | 0 | $0 |
| Roland Sledge | Corporate Secretary | 25. August 2014 M | 0 | 0 | 0 | $0 |
| Edward David Lafehr | Direktor | 4. Juni 2026 A | 117.184 | 0 | 0 | $0 |
| Fabrice Nze-Bekale | Direktor | 4. Juni 2026 A | 100.689 | 0 | 0 | $0 |
| Andrew Lawrence Fawthrop | Direktor | 4. Juni 2026 A | 527.001 | 0 | 0 | $0 |
| Catherine L Stubbs | Direktor | 4. Juni 2026 A | 198.567 | 0 | 0 | $0 |
| David Bruce Cook | Direktor | 8. Juni 2023 M | 316.577 | 0 | 0 | $0 |
| Timothy Robertson Marchant | Direktor | 8. Juni 2023 M | 73.871 | 0 | 0 | $0 |
| Radoff Bradley Louis | Direktor | 17. November 2021 S | 1.154.976 | 0 | 0 | $0 |
| William R Thomas | Direktor | 6. Juni 2019 A | 87.972 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | Direktor | 6. Juni 2019 A | 456.418 | 0 | 0 | $0 |
| Steven J Pully | Direktor | 6. Juni 2019 A | 200.805 | 0 | 0 | $0 |
| Michael Keane | Direktor | 1. Juni 2017 A | 123.446 | 0 | 0 | $0 |
| John J Myers Jr | Direktor | 1. Juni 2017 A | 342.958 | 0 | 0 | $0 |
| James B Jennings | Direktor | 12. August 2015 P | 184.292 | 0 | 0 | $0 |
| Don O Chapoton | Direktor | 23. März 2015 P | 58.134 | 0 | 0 | $0 |
| Frederick W Brazelton | Direktor | 23. März 2015 P | 109.000 | 0 | 0 | $0 |
| Luigi P Caflisch | Direktor | 5. März 2013 A | 0 | 0 | 0 | $0 |
| Robert H Allen | Direktor | 5. März 2013 A | 0 | 0 | 0 | $0 |
| William S Farish | Direktor | 3. März 2010 A | 150.000 | 0 | 0 | $0 |
| Arne R Nielsen | Direktor | 3. März 2010 A | 9.152 | 0 | 0 | $0 |
| Lawrence C Tucker | Direktor | 17. März 2005 X | 0 | 0 | 0 | $0 |
| BROWN BROTHERS HARRIMAN & CO | 10%-Eigentümer | 17. März 2005 X | 0 | 0 | 0 | $0 |
| Cary M Bounds | — | 30. April 2021 D | 635.640 | 0 | 0 | $0 |
| Elizabeth D Brumley | — | 31. März 2021 D | 31.347 | 0 | 0 | $0 |
| Philip F Patman Jr | — | 18. April 2019 M | 0 | 0 | 0 | $0 |
| Don O. Mccormack | — | 18. März 2016 A | — | 0 | 0 | $0 |
| Michael T Long | — | 17. März 2005 X | 0 | 0 | 0 | $0 |
| 1818 FUND II LP | — | 17. März 2005 X | 0 | 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 |
|---|---|---|---|---|---|
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×5 Einreichungen | 10. November 2021 | — | Erste Einreichung | — | SEC |
| Kornitzer Capital Management, Inc. ("KCM") ×6 Einreichungen | 23. Mai 2019 | — | Erste Einreichung | — | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×2 Einreichungen | 28. Oktober 2016 | — | Erste Einreichung | — | SEC |
| Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter ×5 Einreichungen | 28. Dezember 2015 | — | Erste Einreichung | — | SEC |
| NANES DELORME PARTNERS I LP, NANES BALKANY PARTNERS LLC, NANES BALKANY MANAGEMENT LLC, JULIEN BALKANY, DARYL NANES ×5 Einreichungen | 2. Juni 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. März 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. August 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. Juni 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 51 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,74% | 78.207 NS | 30. April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 31.072 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,60% | 49.655 NS | 30. April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,19% | 84.925 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 82.108 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 353.387 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 171.962 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,11% | 1.835 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 84.551 NS | 30. April 2026 | N-PORT |
| IEO · iShares Trust | 0,09% | 97.788 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 4.226.191 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,06% | 1.318.035 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,05% | 601.331 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 222.986 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64.984 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 686.133 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 850.720 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 133.964 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 80.471 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 143.924 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 44.888 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 602.684 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 2.633.935 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 348.286 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.874 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 496.637 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 212 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 331 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.189.959 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 3.812 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 124.084 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.856 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.945 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,00% | 106.661 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 15.191 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.857 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 66.594 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 97 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 127.069 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29.613 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39.367 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.501 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 634 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.073 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 138.513 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 28.395 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61.265 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.137.238 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.905 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.507 SH | 8. August 2026 | Täglich |