EPSN Epsilon Energy Ltd. - Common Shares
$5,57
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 12, 2026
52W-Spanne
$4–$7
56% of range
Analystenbewertung
BUY
7 analysts
Kursziel
—
P/E (TTM)
-22.3
ROE
-5.2%
Nettogewinnmarge
-11.2%
EPSN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.57
Marktkapitalisierung
$168M
P/E (TTM)
-22.3
EPS (TTM)
$-0.25
Umsatz (TTM)
$52M
Dividendenrendite
—
ROE
-5.2%
Verschuldungsgrad
—
52W-Spanne
$4 – $7
EPSN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$52M
2021-12-31
→
2025-12-31
EPS
$-0.25
2021-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-11.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EPSN
Peer-Median
P/E (TTM)
-22.3
19.4
P/S (TTM) (K/V (TTM))
3.3
2.7
P/B (K/B)
1.4
1.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EPSN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-20.4%
—
Net Profit Margin (Nettogewinnmarge)
-11.2%
12.4%
ROA
-3.3%
6.0%
ROE
-5.2%
10.1%
ROIC
-9.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EPSN
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
1.1
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EPSN
Peer-Median
Revenue YoY (Umsatz YoY)
63.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-9.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.1%
—
EPS YoY (EPS VjV)
-71.0%
—
Net Income YoY (Nettogewinn YoY)
-72.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EPSN
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,0630 |
| 13. März 2026 | $0,0630 |
| 15. Dezember 2025 | $0,0630 |
| 15. September 2025 | $0,0630 |
| 13. Juni 2025 | $0,0630 |
| 13. März 2025 | $0,0630 |
| 16. Dezember 2024 | $0,0630 |
| 13. September 2024 | $0,0630 |
| 14. Juni 2024 | $0,0630 |
| 14. März 2024 | $0,0630 |
| 14. Dezember 2023 | $0,0630 |
| 14. September 2023 | $0,0630 |
| 14. Juni 2023 | $0,0630 |
| 14. März 2023 | $0,0630 |
| 14. Dezember 2022 | $0,0630 |
| 14. September 2022 | $0,0630 |
| 14. Juni 2022 | $0,0630 |
| 7. März 2022 | $0,0630 |
EPSN 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%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.03 | — | — |
| 31. März 2026 | $0.03 | — | — |
| 31. Dezember 2025 | $0.21 | $0.04 | 0.17% |
| 30. September 2025 | $0.09 | $0.03 | 0.06% |
| 30. Juni 2025 | $0.19 | $0.08 | 0.11% |
| 31. März 2025 | $0.21 | $0.04 | 0.17% |
| 31. Dezember 2024 | $0.03 | $0.05 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
| FTW | — | — | — | — | — | — |
| AMPY | $186M | 4.4 | -10.6% | 16.7% | 10.1% | — |
| SJT | — | — | — | — | — | — |
| NRT | — | — | — | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Operating Expenses | $62M | $28M | $25M | $23M | $22M | $25M | $19M | $20M | |
| Operating Income | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | $9M | |
| Interest Expense | · | · | $80.4K | $50.8K | $101.4K | $114.5K | $115.4K | $140.6K | |
| Interest Income | $188.4K | $493.3K | $2M | $452.9K | $38.9K | $43.5K | $158.9K | $12.1K | |
| Other Non-op | $16.6K | $76.7K | $4.4K | $-99.5K | $1.1K | $-4.4K | $804 | $39.6K | |
| Pretax Income | $-5M | $4M | $10M | $48M | $16M | $1M | $12M | $7M | |
| Income Tax | $362.7K | $2M | $3M | $12M | $4M | $575.4K | $4M | $742.4K | |
| Net Income | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| EPS (Basic) | $-0.25 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 | |
| EPS (Diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 | |
| Shares (Basic) | 23,020,672 | 21,930,277 | 22,496,772 | 23,319,633 | 23,705,193 | 25,122,501 | 27,129,430 | 27,462,788 | |
| Shares (Diluted) | 23,020,672 | 21,930,277 | 22,511,647 | 23,406,189 | 23,857,102 | 25,122,501 | 27,129,430 | 27,474,125 | |
| EBITDA | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | · |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $13M | $45M | $26M | $13M | $14M | $14M | |
| Receivables | $16M | $6M | $6M | $7M | $5M | $4M | $4M | $5M | |
| Other Current Assets | $2M | $792.0K | $763.3K | $632.2K | $569.9K | $500.6K | $433.7K | $244.2K | |
| Current Assets | $33M | $14M | $41M | $55M | $32M | $18M | $22M | $20M | |
| PP&E (Net) | $192M | $105M | $80M | $68M | $67M | $68M | $75M | $67M | |
| Total Assets | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Accounts Payable | $11M | $2M | $3M | $2M | $1M | $2M | $3M | $2M | |
| Current Liabilities | $25M | $7M | $8M | $6M | $8M | $5M | $7M | $6M | |
| Capital Leases | $340.1K | $355.8K | $476.9K | $0 | $142.8K | · | · | · | |
| Deferred Tax | $13M | $13M | $12M | $11M | $10M | $10M | $12M | $10M | |
| Total Liabilities | $104M | $24M | $23M | $20M | $20M | $18M | $21M | $18M | |
| Common Stock | · | · | · | · | · | · | · | $144M | |
| Paid-in Capital | $14M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | |
| Retained Earnings | $-53M | $-42M | $-38M | $-39M | $-69M | $-80M | $-81M | $-90M | |
| Treasury Stock | · | $0 | $360.3K | $0 | $2M | · | · | $94.4K | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $125M | $97M | $101M | $104M | $79M | $69M | $76M | $70M | |
| Liabilities + Equity | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Shares Outstanding | 30,239,980 | 22,008,766 | 22,151,848 | 23,117,144 | 23,668,203 | 23,985,799 | 26,790,985 | 27,358,180 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $956.1K | $849.6K | $510.5K | $330.2K | |
| Deferred Tax | $117.0K | $1M | $936.5K | $712.0K | $-197.4K | $-2M | $2M | $-572.4K | |
| Operating Cash Flow | $21M | $17M | $18M | $38M | $20M | $15M | $13M | $10M | |
| Investing Cash Flow | $-62M | $-17M | $-38M | $-8M | $-4M | $-7M | $-11M | $-2M | |
| Stock Repurchased | $0 | $2M | $6M | $6M | $2M | $9M | $3M | $663.9K | |
| Net Stock Activity | $0 | $-2M | $-6M | $-6M | $-2M | $-9M | $-3M | · | |
| Financing Cash Flow | $44M | $-7M | $-12M | $-11M | $-2M | $-9M | $-3M | $-4M | |
| Net Change in Cash | $3M | $-7M | $-32M | $19M | $13M | $-776.9K | $-345.8K | $4M | |
| Taxes Paid | $2M | · | $1M | $14M | $3M | $1M | $3M | $4M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| Net Margin | -11.2% | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% | 32.6% | · | |
| Pretax Margin | -10.5% | 11.3% | 33.0% | 67.9% | 37.9% | 5.9% | 46.7% | · | |
| EBITDA Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| ROA | -3.3% | 1.6% | 5.6% | 31.7% | 12.5% | 0.95% | 9.4% | · | |
| ROE | -5.2% | 2.0% | 6.9% | 35.3% | 15.5% | 1.3% | 11.5% | · | |
| ROIC | -9.0% | 1.9% | 3.7% | 33.5% | 18.8% | -0.85% | 7.5% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 5.2 | 8.9 | 4.2 | 3.9 | 3.0 | · | |
| Quick Ratio | 1.0 | 1.8 | 2.5 | 8.4 | 4.1 | 3.8 | 2.4 | · | |
| Interest Coverage | · | · | 67.4 | 925.0 | 203.3 | -8.5 | 71.0 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.3 | · | |
| Receivables Turnover | 4.7 | 5.3 | 4.7 | 11.9 | 10.0 | 5.9 | 5.7 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.6% | 2.6% | -56.1% | 65.0% | 73.6% | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -9.4% | 8.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -79.5% | 208.2% | 1533.3% | · | · | · | |
| EPS CAGR 3Y | · | -43.2% | 117.8% | · | · | · | · | · | |
| Net Income YoY | · | -72.2% | -80.4% | 204.1% | 1228.6% | · | · | · | |
| Net Income CAGR 3Y | · | -45.1% | 99.5% | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Net Income TTM | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| Market Cap | $140M | $137M | $113M | $153M | $134M | $89M | $88M | · | |
| P/E | -18.6 | 69.0 | 16.4 | 4.4 | 11.6 | 123.7 | 10.3 | 18.2 | |
| P/S | 2.7 | 4.3 | 3.7 | 2.2 | 3.2 | 3.6 | 3.3 | · | |
| P/B | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | 1.2 | · | |
| P / Tangible Book | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| P / Cash Flow | 6.8 | 8.1 | 6.2 | 4.0 | 6.7 | 6.0 | 6.8 | · | |
| Earnings Yield | -5.4% | 1.5% | 6.1% | 22.8% | 8.6% | 0.81% | 9.7% | 5.5% |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $26M | $15M | $9M | $12M | $16M | $9M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $15M | $21M | |
| Operating Expenses | $10M | $15M | $34M | $8M | $11M | $9M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $7M | |
| Operating Income | $8M | $11M | $-19M | $606.0K | $828.8K | $7M | $611.3K | $240.6K | $1M | $1M | $2M | $746.8K | $-353.3K | $3M | $10M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8.8K | $8.8K | · | $8.8K | $34.4K | $28.4K | $17.2K | $17.5K | |
| Interest Income | $24.8K | $45.5K | $70.9K | $84.9K | $17.2K | $15.3K | $57.4K | $60.7K | $108.9K | $266.3K | $364.5K | $384.7K | $433.2K | $490.8K | $326.1K | $89.6K | |
| Other Non-op | $-208.7K | $16.4K | $44.6K | $5.3K | $-10.8K | $-22.5K | $-34.3K | $10.0K | $101.6K | $-533 | $-812 | $468 | $3.1K | $1.6K | $427 | $-32.8K | |
| Pretax Income | $10M | $997.2K | $-16M | $2M | $3M | $6M | $-13.1K | $734.4K | $1M | $2M | $4M | $1M | $676.7K | $5M | $11M | $14M | |
| Income Tax | $2M | $267.7K | $-4M | $576.5K | $2M | $2M | $747.6K | $368.4K | $459.0K | $54.0K | $917.2K | $710.2K | $246.1K | $1M | $2M | $4M | |
| Net Income | $7M | $729.4K | $-12M | $1M | $2M | $4M | $-760.8K | $366.0K | $815.7K | $2M | $3M | $388.8K | $430.6K | $4M | $9M | $10M | |
| EPS (Basic) | $0.24 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.40 | $0.42 | |
| EPS (Diluted) | $0.23 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.42 | $0.41 | |
| Shares (Basic) | 30,248,522 | 30,239,980 | -43,022,714 | 22,017,310 | 22,017,310 | 22,008,766 | -43,934,201 | 21,948,519 | 21,921,752 | 21,994,207 | -45,362,427 | 22,118,984 | 22,749,322 | 22,990,893 | -46,946,684 | 23,011,729 | |
| Shares (Diluted) | 30,414,909 | 30,262,466 | -43,450,994 | 22,159,532 | 22,202,315 | 22,109,819 | -44,248,697 | 22,155,292 | 22,029,475 | 21,994,207 | -45,478,710 | 22,178,686 | 22,783,987 | 23,027,684 | -47,448,020 | 23,169,658 | |
| EBITDA | $8M | $11M | · | $606.0K | $828.8K | $7M | · | $240.6K | $1M | $1M | · | $746.8K | $-353.3K | $3M | · | $14M |
Bilanz 18
| 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 | $11M | $8M | $9M | $13M | $10M | $7M | $7M | $8M | $9M | $2M | $13M | $12M | $9M | $19M | $45M | $40M | |
| Receivables | $17M | $17M | $16M | $5M | $5M | $8M | $6M | $4M | $5M | $5M | $6M | $4M | $4M | $5M | $7M | $10M | |
| Other Current Assets | $1M | $2M | $2M | $966.0K | $396.3K | $647.3K | $792.0K | $865.8K | $414.7K | $619.5K | $763.3K | $920.2K | $391.0K | $496.7K | $632.2K | $775.6K | |
| Current Assets | $34M | $30M | $33M | $19M | $17M | $16M | $14M | $15M | $15M | $23M | $41M | $38M | $44M | $56M | $55M | $51M | |
| PP&E (Net) | $200M | $194M | $192M | $106M | $106M | $109M | $105M | $106M | $104M | $101M | $80M | $78M | $77M | $67M | $68M | $68M | |
| Total Assets | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Accounts Payable | $19M | $8M | $11M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Current Liabilities | $35M | $28M | $25M | $10M | $7M | $9M | $7M | $7M | $6M | $10M | $8M | $5M | $4M | $6M | $6M | $11M | |
| Capital Leases | $202.0K | $271.0K | $340.1K | $266.3K | $296.2K | $326.5K | $355.8K | $385.7K | $415.8K | $446.2K | $476.9K | $498.2K | $519.7K | $541.4K | $0 | · | |
| Deferred Tax | $16M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | |
| Total Liabilities | $107M | $102M | $104M | $26M | $23M | $26M | $24M | $23M | $21M | $25M | $23M | $20M | $19M | $20M | $20M | $24M | |
| Paid-in Capital | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-49M | $-54M | $-53M | $-39M | $-39M | $-39M | $-42M | $-39M | $-38M | $-38M | $-38M | $-39M | $-38M | $-37M | $-39M | $-47M | |
| Treasury Stock | · | · | · | · | · | · | · | $627.5K | · | · | $360.3K | · | $497.8K | $252.1K | $0 | $3M | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $130M | $124M | $125M | $100M | $100M | $100M | $97M | $98M | $100M | $100M | $101M | $99M | $103M | $105M | $104M | $96M | |
| Liabilities + Equity | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Shares Outstanding | 30,248,617 | 30,239,980 | 30,239,980 | 22,058,574 | 22,017,405 | 22,008,766 | 22,008,766 | 21,848,687 | 21,921,850 | 21,913,202 | 22,151,848 | 22,126,800 | 22,554,169 | 22,879,224 | 23,117,144 | 23,011,608 |
Cashflow 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $547.5K | $547.5K | $596.6K | $376.6K | $385.8K | $385.8K | $300.1K | $309.1K | $313.6K | $321.6K | $219.1K | $439.7K | $179.7K | $179.7K | $184.1K | $500.6K | |
| Deferred Tax | $2M | $265.2K | $793.5K | $103.2K | $-458.2K | $-321.5K | $600.5K | $638.8K | $-31.7K | $-23.0K | $-251.5K | $957.7K | $242.4K | $-12.1K | $272.1K | $120.5K | |
| Operating Cash Flow | $12M | $10M | $-277.0K | $4M | $8M | $9M | $5M | $3M | $5M | $4M | $4M | $4M | $3M | $8M | $9M | $14M | |
| Investing Cash Flow | $-2M | $-4M | $-51M | $313.8K | $-4M | $-7M | $-6M | $-1M | $2M | $-12M | $-1M | $3M | $-9M | $-31M | $-2M | $-715.8K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $627.5K | $0 | $1M | $360.3K | $3M | $2M | $1M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-7M | $-7M | $48M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-3M | $-2M | $-4M | $-3M | $-3M | $-1M | $-4M | |
| Net Change in Cash | $3M | $-1M | $-4M | $3M | $3M | $372.9K | $-2M | $-706.5K | $6M | $-11M | $880.6K | $3M | $-10M | $-26M | $5M | $9M | |
| Taxes Paid | · | · | · | · | · | · | · | $-127.4K | · | · | · | $10.3K | · | · | $14M | $-5M |
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 | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| Net Margin | 39.1% | 2.9% | · | 11.9% | 13.4% | 24.9% | · | 5.0% | 11.2% | 18.9% | · | 6.2% | 6.6% | 37.7% | · | 45.2% | |
| Pretax Margin | 52.4% | 3.9% | · | 18.4% | 29.1% | 35.2% | · | 10.1% | 17.4% | 19.5% | · | 17.4% | 10.4% | 51.9% | · | 63.6% | |
| EBITDA Margin | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| ROA | 4.0% | 0.41% | · | 0.86% | 1.3% | 3.2% | · | 0.30% | 0.67% | 1.2% | · | 0.32% | 0.37% | 3.1% | · | 8.9% | |
| ROE | 6.2% | 0.65% | · | 1.1% | 1.6% | 4.0% | · | 0.37% | 0.81% | 1.5% | · | 0.40% | 0.45% | 3.7% | · | 11.5% | |
| ROIC | 4.8% | 6.4% | · | 0.39% | 0.38% | 5.1% | · | 0.12% | 0.75% | 1.4% | · | 0.27% | -0.22% | 2.3% | · | 10.7% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.9 | 2.2 | 1.7 | · | 2.0 | 2.5 | 2.3 | · | 7.3 | 10.0 | 9.9 | · | 4.8 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.7 | 2.1 | 1.6 | · | 1.7 | 2.2 | 0.8 | · | 3.2 | 3.2 | 4.2 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 133.3 | 160.4 | · | 85.3 | -10.3 | 116.9 | · | 822.5 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 2.2 | 2.5 | · | 1.7 | 1.6 | 1.6 | · | 0.9 | 0.9 | 1.7 | · | 2.4 |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $62M | · | $44M | $42M | $39M | · | $29M | $28M | $30M | · | $43M | $57M | $64M | · | $68M | |
| Net Income TTM | $10M | $7M | · | $7M | $7M | $7M | · | $3M | $3M | $6M | · | $14M | $24M | $30M | · | $27M | |
| Market Cap | $164M | $186M | · | $111M | $162M | $155M | · | $128M | $119M | $121M | · | $117M | $120M | $122M | · | $145M | |
| P/E | 14.6 | 19.2 | · | 15.8 | 23.8 | 22.8 | · | 39.1 | 36.3 | 21.2 | · | 8.8 | 5.2 | 4.3 | · | 5.5 | |
| P/S | 2.5 | 3.0 | · | 2.5 | 3.8 | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 2.7 | 2.1 | 1.9 | · | 2.1 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Cash Flow | · | 18.4 | · | · | · | 18.1 | · | · | · | 32.6 | · | · | · | 16.1 | · | · | |
| Earnings Yield | 6.8% | 5.2% | · | 6.3% | 4.2% | 4.4% | · | 2.6% | 2.8% | 4.7% | · | 11.4% | 19.1% | 23.2% | · | 18.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $52M | — | — | $32M | — |
| Betriebsgewinnmarge % | -20.4% | — | — | 10.9% | — |
| Nettoergebnis | $-6M | — | — | $2M | — |
| Verwässerte EPS | $-0.25 | — | — | $0.09 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | — | — | 2.0 | — |
| Quick Ratio | 1.0 | — | — | 1.8 | — |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 108 Einreicher · $106.3M 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 |
|---|---|---|---|---|
| 21 (+2 vs. Vorquartal) | 12 (+1 vs. Vorquartal) | 38 (+7 vs. Vorquartal) | 22 (-5 vs. Vorquartal) | +735K |
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 |
|---|---|---|---|---|
| Solas Capital Management, LLC | $18.776.817 | 3.470.761 | 17,66% | Aktien |
| Yorktown Energy Partners XI, L.P. | $15.524.320 | 2.869.560 | 14,60% | Aktien |
| Yorktown Energy Partners X, L.P. | $14.372.774 | 2.656.705 | 13,52% | Aktien |
| YORKTOWN ENERGY PARTNERS IX, L.P. | $6.389.881 | 1.181.124 | 6,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.097.118 | 942.166 | 4,79% | Aktien |
| VANGUARD GROUP INC | $4.435.524 | 955.932 | 4,17% | Aktien |
| Ballast Asset Management, LP | $4.362.202 | 806.322 | 4,10% | Aktien |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $4.004.000 | 650.000 | 3,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $3.818.346 | 705.794 | 3,59% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.742.221 | 506.880 | 2,58% | Aktien |
| LPL Financial LLC | $2.727.673 | 504.191 | 2,56% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.648.419 | 489.321 | 2,49% | Aktien |
| Clayton Partners LLC | $1.990.626 | 367.953 | 1,87% | Aktien |
| STATE STREET CORP | $1.830.906 | 338.430 | 1,72% | Aktien |
| Dalton Investments, Inc. | $1.352.500 | 250.000 | 1,27% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.306.986 | 241.587 | 1,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.200.452 | 221.895 | 1,13% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.089.899 | 199.981 | 1,02% | Aktien |
| CREDIT AGRICOLE S A | $992.735 | 183.500 | 0,93% | Aktien |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $943.504 | 174.400 | 0,89% | Aktien |
| De Lisle Partners LLP | $899.451 | 166.411 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $880.921 | 162.832 | 0,83% | Aktien |
| Verdence Capital Advisors LLC | $781.534 | 144.461 | 0,73% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $748.089 | 138.279 | 0,70% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739.607 | 136.711 | 0,70% | Aktien |
| BlackRock, Inc. | $534.367 | 98.774 | 0,50% | Aktien |
| FIRST TRUST ADVISORS LP | $474.440 | 87.697 | 0,45% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $438.361 | 81.028 | 0,41% | Aktien |
| J.W. COLE ADVISORS, INC. | $434.964 | 80.400 | 0,41% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $395.384 | 73.084 | 0,37% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $379.712 | 70.187 | 0,36% | Aktien |
| Odyssean, LLC | $261.152 | 48.272 | 0,25% | Aktien |
| Empowered Funds, LLC | $258.122 | 47.712 | 0,24% | Aktien |
| FMR LLC | $231.591 | 42.808 | 0,22% | Aktien |
| Abel Hall, LLC | $221.415 | 40.927 | 0,21% | Aktien |
| BARCLAYS PLC | $217.916 | 40.280 | 0,20% | Aktien |
| Nuveen, LLC | $215.394 | 39.814 | 0,20% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $156.751 | 28.974 | 0,15% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $145.356 | 26.868 | 0,14% | Aktien |
| Russell Investments Group, Ltd. | $135.095 | 24.971 | 0,13% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $131.490 | 24.305 | 0,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $131.187 | 24.249 | 0,12% | Aktien |
| Mariner, LLC | $122.033 | 22.556 | 0,11% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $118.544 | 21.912 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.129 | 20.911 | 0,11% | Aktien |
| IEQ CAPITAL, LLC | $108.800 | 20.111 | 0,10% | Aktien |
| DEUTSCHE BANK AG\ | $107.713 | 19.910 | 0,10% | Aktien |
| GOLDMAN SACHS GROUP INC | $107.307 | 19.835 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $106.193 | 19.629 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $102.536 | 18.953 | 0,10% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $90.061 | 16.647 | 0,08% | Aktien |
| RHUMBLINE ADVISERS | $84.660 | 15.650 | 0,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $71.456 | 11.600 | 0,07% | Aktien |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $66.965 | 12.378 | 0,06% | Aktien |
| Ethic Inc. | $59.878 | 11.068 | 0,06% | Aktien |
| PNC Financial Services Group, Inc. | $58.774 | 10.864 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.018 | 9.800 | 0,05% | Aktien |
| SHERBROOKE PARK ADVISERS LLC | $51.722 | 11.147 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.838 | 9.397 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $46.613 | 8.616 | 0,04% | Aktien |
| TD Waterhouse Canada Inc. | $45.566 | 8.349 | 0,04% | Aktien |
| CITIGROUP INC | $45.049 | 8.327 | 0,04% | Aktien |
| MARSHALL WACE, LLP | $42.123 | 7.786 | 0,04% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $39.542 | 7.309 | 0,04% | Aktien |
| Invesco Ltd. | $39.498 | 7.301 | 0,04% | Aktien |
| CWM, LLC | $32.094 | 5.210 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $24.107 | 4.456 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $21.921 | 4.052 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $15.868 | 2.933 | 0,01% | Aktien |
| Arax Advisory Partners | $11.264 | 2.082 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $10.636 | 1.966 | 0,01% | Aktien |
| Legal & General Group Plc | $9.446 | 1.746 | 0,01% | Aktien |
| GAMMA Investing LLC | $9.408 | 1.739 | 0,01% | Aktien |
| UBS Group AG | $9.262 | 1.712 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $7.224 | 1.335 | 0,01% | Aktien |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $5.410 | 1.000 | 0,01% | Aktien |
| MORGAN STANLEY | $4.328 | 800 | 0,00% | Aktien |
| Allworth Financial LP | $3.928 | 726 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $3.758 | 694 | 0,00% | Aktien |
| Essential Partners LLC | $2.911 | 538 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.689 | 497 | 0,00% | Aktien |
| Private Wealth Management Group, LLC | $2.127 | 393 | 0,00% | Aktien |
| IFP Advisors, Inc | $2.121 | 392 | 0,00% | Aktien |
| Sterling Capital Management LLC | $2.029 | 375 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $2.000 | 366 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $1.389 | 253 | 0,00% | Aktien |
| Cornerstone Planning Group LLC | $1.211 | 214 | 0,00% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.084 | 176 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $882 | 163 | 0,00% | Aktien |
| SEI INVESTMENTS CO | $690 | 125 | 0,00% | Aktien |
| RMG Wealth Management LLC | $594 | 100 | 0,00% | Aktien |
| Physician Wealth Advisors, Inc. | $520 | 96 | 0,00% | Aktien |
| Bogart Wealth, LLC | $509 | 94 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $395 | 73 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $384 | 71 | 0,00% | Aktien |
| Parkworth Wealth Management, Inc. | $273 | 37 | 0,00% | Aktien |
| Fortitude Family Office, LLC | $200 | 37 | 0,00% | Aktien |
| True Wealth Design, LLC | $168 | 31 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $135 | 25 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $108 | 19.933 | 0,00% | Aktien |
Unternehmensinsider 15 Insider · 5 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason Stabell | Chief Executive Officer | 2. Juli 2026 A | 549.682 | 13 | 0 | $707.262 |
| RALEIGH MICHAEL PATRICK | Chief Executive Officer | 12. April 2022 X | 478.834 | 0 | 0 | $0 |
| Andrew Williamson | Chief Financial Officer | 2. Juli 2026 A | 199.276 | 2 | 0 | $118.150 |
| Bruce Lane Bond | Chief Financial Officer | 6. April 2022 A | 97.991 | 0 | 0 | $0 |
| Henry N. Clanton | Chief Operating Officer | 22. Januar 2026 A | 176.250 | 0 | 0 | $0 |
| Nicola L Maddox | Direktor | 27. März 2026 F | 42.212 | 0 | 0 | $0 |
| Jason Stankowski | Direktor | 22. Januar 2026 A | 58.069 | 0 | 0 | $0 |
| David W Winn | Direktor | 22. Januar 2026 A | 70.435 | 0 | 0 | $0 |
| Tracy B Stephens | Direktor | 22. Januar 2026 A | 99.335 | 0 | 0 | $0 |
| John Lovoi | Direktor | 22. Januar 2026 A | 122.617 | 0 | 0 | $0 |
| Bryan H. Lawrence | Direktor | 21. November 2025 A | 2.869.560 | 0 | 0 | $0 |
| Jack E. Vaughn | Direktor | 14. November 2025 A | 2.148 | 0 | 0 | $0 |
| Stephen Finlayson | Direktor | 3. Juli 2023 A | 47.404 | 0 | 0 | $0 |
| Jacob Roorda | Direktor | 3. Juli 2023 A | 106.804 | 0 | 0 | $0 |
| Ryan Roebuck | Direktor | 31. Dezember 2020 A | 96.525 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P., Yorktown XI Company LP, Yorktown XI Associates LLC | 25. November 2025 | 9,57% | Erste Einreichung | Vorstandskampagne | SEC |
| Yorktown Energy Partners X, L.P., Yorktown X Company LP, Yorktown X Associates LLC | 25. November 2025 | 8,86% | Erste Einreichung | Vorstandskampagne | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×2 Einreichungen | 12. Juni 2023 | — | 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 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 68.992 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.235 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 12.783 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 182.742 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,00% | 97.485 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 100.085 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 49.243 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 20.256 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 8.804 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.014 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 338.317 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 105.624 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 793 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 800 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 28.409 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 20 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 327 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20.306 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.586 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 306.173 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 624.776 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 116.509 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.114 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.853 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 401 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30. April 2026 | N-PORT |