EXPO Exponent, Inc. - Common Stock
$69,99
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$52–$82
60% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$84
+20% upside
P/E (TTM)
33.9
ROE
25.9%
Nettogewinnmarge
18.2%
Über Exponent, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Exponent ist ein amerikanisches Beratungsunternehmen. Es untersucht Unfälle, zurückgerufene Produkte sowie Gebäude und führt vorbeugende Risikoanalysen durch.
Mehr lesen
Exponent (ehemals Failure Analysis Associates) ist ein amerikanisches Beratungsunternehmen. Es untersucht Unfälle, zurückgerufene Produkte sowie Gebäude und führt vorbeugende Risikoanalysen durch.
Aufgrund von Ergebnissen von Exponent über Footballs mit zu wenig Luftdruck (Deflategate) wurde der Quarterback der New England Patriots, Tom Brady, für vier Spiele suspendiert.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
EXPO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$69.99
Marktkapitalisierung
—
P/E (TTM)
33.9
EPS (TTM)
$2.07
Umsatz (TTM)
$582M
Dividendenrendite
—
ROE
25.9%
Verschuldungsgrad
—
52W-Spanne
$52 – $82
EXPO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$582M
2016-12-30
→
2026-01-02
EPS
$2.07
2016-12-30
→
2026-01-02
Freier Cashflow
$122M
2016-12-30
→
2026-01-02
Margen
18.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EXPO
Peer-Median
P/E (TTM)
33.9
23.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EXPO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
20.6%
—
Net Profit Margin (Nettogewinnmarge)
18.2%
5.9%
ROA
13.6%
4.1%
ROE
25.9%
15.1%
ROIC
22.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EXPO
Peer-Median
Current Ratio (Liquiditätsgrad)
2.4
2.3
Quick Ratio
2.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EXPO
Peer-Median
Revenue YoY (Umsatz YoY)
4.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.8%
—
EPS YoY (EPS VjV)
-1.9%
—
Net Income YoY (Nettogewinn YoY)
-2.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EXPO
Peer-Median
Payout Ratio (Ausschüttungsquote)
58.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
58.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,3100 |
| 6. März 2026 | $0,3100 |
| 5. Dezember 2025 | $0,3000 |
| 5. September 2025 | $0,3000 |
| 6. Juni 2025 | $0,3000 |
| 7. März 2025 | $0,3000 |
| 6. Dezember 2024 | $0,2800 |
| 6. September 2024 | $0,2800 |
| 7. Juni 2024 | $0,2800 |
| 7. März 2024 | $0,2800 |
| 7. Dezember 2023 | $0,2600 |
| 7. September 2023 | $0,2600 |
| 8. Juni 2023 | $0,2600 |
| 9. März 2023 | $0,2600 |
| 8. Dezember 2022 | $0,2400 |
| 8. September 2022 | $0,2400 |
| 9. Juni 2022 | $0,2400 |
| 10. März 2022 | $0,2400 |
| 2. Dezember 2021 | $0,2000 |
| 9. September 2021 | $0,2000 |
EXPO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 3 30,0%
- Kauf 5 50,0%
- Halten 2 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-17
Median
$90.00
Mittelwert
$84.00
← Unter allen Zielen
$69.99
Tief
$72.00
Hoch
$90.00
Median-Ziel
$90.00
+28,6%
Mittelwert-Ziel
$84.00
+20,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.60 | $0.56 | 0.04% |
| 31. März 2026 | $0.59 | $0.58 | 0.01% |
| 31. Dezember 2025 | $0.59 | $0.58 | 0.01% |
| 30. September 2025 | $0.55 | $0.52 | 0.03% |
| 30. Juni 2025 | $0.52 | $0.50 | 0.02% |
| 31. März 2025 | $0.52 | $0.49 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| SG&A Expense | $26M | $23M | $24M | $24M | $15M | $13M | $21M | $18M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $462M | $439M | $425M | $372M | $357M | $317M | $332M | $288M | $276M | $253M | $244M | $241M | |
| Operating Income | $120M | $120M | $111M | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M | |
| Other Non-op | $18M | $18M | $17M | $-11M | $17M | $12M | $15M | $-890.0K | $9M | $8.0K | $48.0K | $4M | |
| Pretax Income | $147M | $147M | $136M | $132M | $126M | $97M | $104M | $93M | $83M | $69M | $71M | $68M | |
| Income Tax | $41M | $38M | $36M | $30M | $25M | $14M | $22M | $21M | $41M | $22M | $28M | $27M | |
| Net Income | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| EPS (Basic) | $2.08 | $2.13 | $1.96 | $1.98 | $1.92 | $1.58 | $1.56 | $1.37 | $0.78 | $0.90 | $1.64 | $1.51 | |
| EPS (Diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 | |
| Shares (Basic) | 50,904,000 | 51,129,000 | 51,152,000 | 51,727,000 | 52,610,000 | 52,388,000 | 52,691,000 | 52,906,000 | 52,724,000 | 52,976,000 | 26,606,000 | 26,910,000 | |
| Shares (Diluted) | 51,244,000 | 51,569,000 | 51,635,000 | 52,280,000 | 53,331,000 | 53,323,000 | 53,884,000 | 54,168,000 | 53,972,000 | 54,332,000 | 27,298,000 | 27,666,000 | |
| EBITDA | $120M | · | · | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $259M | $187M | $161M | $298M | $198M | $176M | $127M | $125M | $115M | $126M | $129M | |
| Short-term Investments | · | · | · | · | · | $45M | $55M | $81M | $72M | $59M | $46M | $25M | |
| Receivables | $182M | $161M | $167M | $170M | $140M | $112M | $120M | $106M | $110M | $87M | $89M | $86M | |
| Prepaid Expense | $24M | $27M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | $13M | $13M | $15M | |
| Current Assets | $428M | $447M | $380M | $349M | $453M | $367M | $364M | $327M | $316M | $274M | $273M | $255M | |
| PP&E (Net) | $72M | $73M | $75M | $66M | $60M | $60M | $62M | $46M | $35M | $37M | $28M | $28M | |
| PP&E (Gross) | $194M | $185M | $179M | $169M | $158M | $154M | $152M | $135M | $119M | $114M | $101M | $96M | |
| Accum. Depreciation | $122M | $112M | $104M | $103M | $98M | $94M | $90M | $89M | $84M | $78M | $72M | $68M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $2M | $1M | $949.0K | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M | |
| Accounts Payable | $31M | $5M | $4M | $9M | $3M | $3M | $5M | $3M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $24M | $17M | $18M | $20M | $21M | $13M | $14M | $10M | $12M | $7M | $7M | $7M | |
| Current Liabilities | $178M | $163M | $162M | $159M | $153M | $117M | $124M | $98M | $93M | $80M | $80M | $79M | |
| Capital Leases | $76M | $76M | $22M | $13M | $10M | $14M | $18M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $387M | $356M | $291M | $266M | $267M | $219M | $213M | $155M | $151M | $130M | $125M | $121M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $33.0K | $33.0K | $33.0K | |
| Retained Earnings | $668M | $624M | $574M | $529M | $478M | $422M | $385M | $342M | $304M | $291M | $269M | $247M | |
| Treasury Stock | $646M | $545M | $537M | $506M | $341M | $324M | $278M | $253M | $223M | $209M | $184M | $162M | |
| AOCI | · | · | · | · | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-904.0K | |
| Stockholders' Equity | $390M | $421M | $356M | $321M | $417M | $361M | $350M | $314M | $289M | $273M | $263M | $244M | |
| Liabilities + Equity | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $24M | $23M | $20M | $20M | $19M | $17M | $17M | $17M | $16M | $13M | $13M | $13M | |
| Deferred Tax | $-10M | $-3M | $85.0K | $-7M | $-6M | $-4M | $-3M | $-4M | $12M | $-3M | $-4M | $-6M | |
| Operating Cash Flow | $132M | $145M | $127M | $94M | $125M | $103M | $108M | $91M | $68M | $67M | $60M | $48M | |
| CapEx | $9M | $7M | $16M | $12M | $7M | $5M | $23M | $16M | $5M | $14M | $5M | $5M | |
| Investing Cash Flow | $-9M | $-7M | $-16M | $-12M | $38M | $5M | $4M | $-26M | $-18M | $-27M | $-27M | · | |
| Stock Repurchased | $97M | $6M | $24M | $156M | $7M | $40M | $22M | $28M | $12M | $24M | $23M | $31M | |
| Net Stock Activity | $-97M | · | · | $-156M | $-7M | $-40M | $-22M | $-28M | $-12M | $-24M | $-23M | $-31M | |
| Dividends Paid | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M | |
| Financing Cash Flow | $-160M | $-65M | $-86M | $-216M | $-63M | $-88M | $-63M | $-62M | $-41M | $-49M | $-37M | · | |
| Net Change in Cash | $-37M | $72M | $26M | $-136M | $100M | $21M | $49M | $2M | $10M | $-11M | $-4M | $7M | |
| Taxes Paid | $48M | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | · | · | $82M | $118M | $98M | $85M | $75M | $63M | $53M | $55M | $43M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| Net Margin | 18.2% | · | · | 19.9% | 21.7% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% | 13.9% | 13.4% | |
| Pretax Margin | 25.3% | · | · | 25.8% | 27.0% | 24.2% | 25.0% | 24.6% | 23.7% | 21.9% | 22.7% | 22.3% | |
| EBITDA Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| ROA | 13.6% | · | · | 16.1% | 16.0% | 14.4% | 16.0% | 15.9% | 9.8% | 12.0% | 11.6% | 11.5% | |
| ROE | 25.9% | · | · | 31.9% | 24.6% | 23.4% | 23.3% | 22.4% | 14.7% | 17.7% | 17.2% | 17.0% | |
| ROIC | 22.1% | · | · | 34.0% | 21.0% | 19.6% | 19.2% | 22.6% | 12.5% | 15.6% | 16.1% | 15.6% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.2 | 3.0 | 3.1 | 2.9 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Quick Ratio | 2.3 | · | · | 2.1 | 2.9 | 3.0 | 2.8 | 3.2 | 3.3 | 3.3 | 3.2 | 3.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Receivables Turnover | 3.4 | · | · | 3.3 | 3.7 | 3.5 | 6.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 4.0% | 4.6% | 10.1% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 6.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 8.8% | -1.0% | 3.2% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 3.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 8.6% | -1.9% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.2% | 2.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| Net Income TTM | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| P/E | 33.9 | 42.1 | 45.4 | 50.6 | 61.4 | 58.1 | 46.1 | 37.5 | 46.2 | 34.7 | 15.6 | 13.8 | |
| Earnings Yield | 2.9% | 2.4% | 2.2% | 2.0% | 1.6% | 1.7% | 2.2% | 2.7% | 2.2% | 2.9% | 6.4% | 7.2% | |
| Payout Ratio | 58.1% | · | · | 48.1% | 42.7% | 48.2% | 40.6% | 37.7% | 52.9% | 39.6% | 35.9% | 32.1% | |
| Annual Payout | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $166M | $160M | $147M | $142M | $146M | $137M | $136M | $141M | $145M | $123M | $133M | $140M | $140M | $127M | $127M | |
| SG&A Expense | $7M | $6M | $9M | $8M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $144M | $125M | $133M | $118M | $125M | $101M | $110M | $110M | $105M | $114M | $105M | $99M | $110M | $111M | $105M | $90M | |
| Operating Income | $28M | $41M | $27M | $29M | $17M | $44M | $27M | $26M | $36M | $31M | $18M | $34M | $30M | $29M | $22M | $37M | |
| Other Non-op | $12M | $-758.0K | $2M | $7M | $17M | $-9M | $1M | $8M | $2M | $7M | $10M | $-2M | $5M | $5M | $7M | $-4M | |
| Pretax Income | $41M | $42M | $31M | $39M | $37M | $38M | $31M | $36M | $40M | $40M | $30M | $34M | $36M | $36M | $31M | $33M | |
| Income Tax | $11M | $13M | $11M | $11M | $10M | $11M | $8M | $10M | $10M | $10M | $9M | $9M | $11M | $6M | $8M | $9M | |
| Net Income | $29M | $30M | $21M | $28M | $27M | $27M | $24M | $26M | $29M | $30M | $21M | $25M | $26M | $29M | $23M | $24M | |
| EPS (Basic) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.46 | $0.51 | $0.57 | $0.59 | $0.41 | $0.48 | $0.50 | $0.57 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.45 | $0.50 | $0.57 | $0.59 | $0.40 | $0.48 | $0.50 | $0.56 | $0.44 | $0.47 | |
| Shares (Basic) | 48,753,000 | 49,790,000 | -102,390,000 | 50,872,000 | 51,185,000 | 51,283,000 | -102,165,000 | 51,177,000 | 51,111,000 | 51,006,000 | -102,438,000 | 51,203,000 | 51,255,000 | 51,132,000 | -207,000 | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | -103,314,000 | 51,179,000 | 51,502,000 | 51,650,000 | -102,989,000 | 51,622,000 | 51,517,000 | 51,419,000 | -103,384,000 | 51,645,000 | 51,692,000 | 51,682,000 | -209,000 | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
Bilanz 21
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $119M | $222M | $207M | $232M | $245M | $259M | $220M | $203M | $169M | · | $137M | $148M | $126M | · | $148M | |
| Receivables | $219M | $197M | $182M | $182M | $171M | $167M | $161M | $169M | $166M | $163M | · | $182M | $176M | $173M | · | $166M | |
| Prepaid Expense | $27M | $25M | $24M | $27M | $23M | $21M | $27M | $24M | $22M | $21M | · | $24M | $21M | $20M | · | $18M | |
| Current Assets | $312M | $341M | $428M | $417M | $426M | $433M | $447M | $413M | $391M | $352M | · | $343M | $345M | $318M | · | $333M | |
| PP&E (Net) | $71M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $75M | · | $76M | $77M | $69M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $124M | $122M | $120M | $117M | $115M | $112M | $111M | $109M | $106M | · | $109M | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Other Non-current Assets | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $4M | · | $5M | $2M | $2M | · | $1M | |
| Total Assets | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M | |
| Accounts Payable | $27M | $37M | $7M | $26M | $25M | $37M | $5M | $23M | $22M | $24M | · | $20M | $20M | $26M | · | $32M | |
| Accrued Liabilities | · | · | $24M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $142M | $178M | $155M | $135M | $130M | $163M | $138M | $132M | $114M | · | $130M | $125M | $109M | · | $138M | |
| Capital Leases | $74M | $74M | $76M | $76M | $74M | $74M | $76M | $76M | $70M | $21M | · | $22M | $23M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $364M | $349M | $387M | $359M | $332M | $322M | $356M | $334M | $316M | $255M | · | $249M | $247M | $225M | · | $239M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | · | $66.0K | $66.0K | $66.0K | · | $66.0K | |
| Retained Earnings | $696M | $682M | $668M | $659M | $646M | $635M | $624M | $615M | $603M | $589M | · | $567M | $555M | $543M | · | $519M | |
| Treasury Stock | $795M | $728M | $646M | $621M | $580M | $553M | $545M | $545M | $546M | $546M | · | $529M | $512M | $513M | · | $492M | |
| Stockholders' Equity | $289M | $338M | $390M | $403M | $428M | $441M | $421M | $410M | $393M | $374M | $356M | $354M | $357M | $342M | $321M | $320M | |
| Liabilities + Equity | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M |
Cashflow 12
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $9M | $5M | $5M | $5M | $8M | $5M | $5M | $6M | $7M | $3M | $5M | $5M | $7M | $4M | $5M | |
| Deferred Tax | $-939.0K | $3M | $-9M | $-3M | $132.0K | $-3M | $-3M | $-3M | $664.0K | $2M | $624.0K | $-2M | $-28.0K | $2M | $-3M | $-4M | |
| Operating Cash Flow | $31M | $-975.0K | $43M | $33M | $36M | $7M | $56M | $30M | $48M | $10M | $71M | $22M | $41M | $-7M | $41M | $29M | |
| CapEx | $2M | $2M | $5M | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $2M | $3M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-5M | $-6M | $-3M | $-3M | |
| Stock Repurchased | $67M | $79M | $91M | $40M | · | · | $1.0K | $-1.0K | $244.0K | $5M | $7M | · | · | · | $14M | $30M | |
| Net Stock Activity | · | $-79M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $17M | $18M | $15M | $15M | $16M | $14M | $14M | $14M | $16M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Financing Cash Flow | $-81M | $-100M | $-108M | $-55M | $-47M | $-20M | $-12M | $-13M | $-13M | $-27M | $-20M | $-30M | $-13M | $-24M | $-25M | $-42M | |
| Net Change in Cash | $-52M | $-103M | $-70M | $-24M | $-13M | $-14M | $39M | $16M | $35M | $-18M | $50M | $-11M | $23M | $-36M | $13M | $-17M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $9M | · | · | · | $-12M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| Net Margin | 17.1% | 17.8% | · | 19.1% | 18.7% | 18.3% | · | 19.1% | 20.8% | 20.8% | · | 18.4% | 18.4% | 20.8% | · | 19.2% | |
| Pretax Margin | 23.8% | 25.5% | · | 26.2% | 25.9% | 25.9% | · | 26.4% | 28.2% | 27.9% | · | 25.5% | 25.9% | 25.3% | · | 26.3% | |
| EBITDA Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| ROA | 4.2% | 4.1% | · | 3.7% | 3.6% | 3.8% | · | 3.9% | 4.5% | 5.0% | · | 4.2% | 4.4% | 4.9% | · | 4.1% | |
| ROE | 8.2% | 7.6% | · | 6.9% | 6.5% | 6.5% | · | 6.8% | 7.8% | 8.4% | · | 7.3% | 7.4% | 8.0% | · | 6.7% | |
| ROIC | 7.0% | 8.5% | · | 5.2% | 2.9% | 7.1% | · | 4.6% | 6.7% | 6.1% | · | 6.9% | 5.9% | 7.0% | · | 8.4% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.4 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.0 | 3.1 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | |
| Quick Ratio | 1.8 | 2.2 | · | 2.5 | 3.0 | 3.2 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | 2.6 | 2.7 | · | 2.3 |
Effizienz 2
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $627M | $601M | · | $571M | $564M | $567M | · | $555M | $559M | $559M | · | $541M | $538M | $526M | · | $502M | |
| Net Income TTM | $114M | $111M | · | $107M | $108M | $112M | · | $110M | $110M | $110M | · | $104M | $105M | $109M | · | $104M | |
| P/E | 27.0 | 30.5 | · | 32.1 | 36.5 | 35.3 | · | 52.9 | 44.4 | 38.8 | · | 42.6 | 46.2 | 47.9 | · | 44.3 | |
| Earnings Yield | 3.7% | 3.3% | · | 3.1% | 2.7% | 2.8% | · | 1.9% | 2.2% | 2.6% | · | 2.4% | 2.2% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $582M | $559M | $537M | $513M | $466M |
| Betriebsgewinnmarge % | 20.6% | — | — | 27.4% | 23.4% |
| Nettoergebnis | $106M | $109M | $100M | $102M | $101M |
| Verwässerte EPS | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
Bilanz
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.4 | — | — | 2.2 | 3.0 |
| Quick Ratio | 2.3 | — | — | 2.1 | 2.9 |
Cashflow
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $122M | — | — | $82M | $118M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 362 Einreicher · $2.1B 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 |
|---|---|---|---|---|
| 42 (-11 vs. Vorquartal) | 52 (+11 vs. Vorquartal) | 106 (-36 vs. Vorquartal) | 147 (+28 vs. Vorquartal) | +5.9M |
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 | $328.643.322 | 4.731.404 | 15,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184.719.346 | 3.143.624 | 8,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.109.257 | 2.180.212 | 6,05% | Aktien |
| STATE STREET CORP | $114.208.639 | 1.943.646 | 5,39% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $88.652.928 | 1.508.520 | 4,19% | Aktien |
| ROYCE & ASSOCIATES LP | $77.745.180 | 1.323.097 | 3,67% | Aktien |
| Conestoga Capital Advisors, LLC | $74.372.741 | 1.265.704 | 3,51% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $67.076.395 | 1.141.532 | 3,17% | Aktien |
| FIRST TRUST ADVISORS LP | $63.658.823 | 1.083.370 | 3,01% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62.623.411 | 1.065.749 | 2,96% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $60.724.112 | 1.033.426 | 2,87% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $58.015.034 | 987.322 | 2,74% | Aktien |
| NORGES BANK | $51.934.615 | 883.843 | 2,45% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $50.907.417 | 866.362 | 2,40% | Aktien |
| Resona Asset Management Co.,Ltd. | $44.525.119 | 754.256 | 2,10% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.967.695 | 527.020 | 1,46% | Aktien |
| TWO SIGMA ADVISERS, LP | $26.221.150 | 377.500 | 1,24% | Aktien |
| Point72 Asset Management, L.P. | $23.180.938 | 394.502 | 1,09% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $22.977.922 | 391.047 | 1,08% | Aktien |
| BAMCO INC /NY/ | $21.406.092 | 364.297 | 1,01% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.546.868 | 349.674 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $20.435.788 | 347.784 | 0,96% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $18.715.639 | 318.510 | 0,88% | Aktien |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16.468.515 | 280.267 | 0,78% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.666.283 | 266.615 | 0,74% | Aktien |
| Fenimore Asset Management Inc | $15.546.545 | 264.577 | 0,73% | Aktien |
| UBS Group AG | $13.974.009 | 237.815 | 0,66% | Aktien |
| Qube Research & Technologies Ltd | $13.806.661 | 234.967 | 0,65% | Aktien |
| Bank of New York Mellon Corp | $12.894.529 | 219.444 | 0,61% | Aktien |
| Trexquant Investment LP | $12.467.638 | 212.179 | 0,59% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.426.741 | 211.483 | 0,59% | Aktien |
| Balyasny Asset Management L.P. | $12.113.609 | 206.154 | 0,57% | Aktien |
| FIFTH THIRD BANCORP | $11.604.994 | 197.498 | 0,55% | Aktien |
| MACKENZIE FINANCIAL CORP | $11.233.443 | 191.175 | 0,53% | Aktien |
| Montanaro Asset Management Ltd | $10.523.270 | 179.089 | 0,50% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.510.165 | 178.866 | 0,50% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $10.331.653 | 175.828 | 0,49% | Aktien |
| BLI - Banque de Luxembourg Investments | $9.716.719 | 162.300 | 0,46% | Aktien |
| RHUMBLINE ADVISERS | $9.638.201 | 164.027 | 0,46% | Aktien |
| D. E. Shaw & Co., Inc. | $9.630.294 | 163.892 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.600.724 | 129.352 | 0,36% | Aktien |
| ProShare Advisors LLC | $7.409.929 | 126.105 | 0,35% | Aktien |
| PEAK6 LLC | $7.051.200 | 120.000 | 0,33% | Verkaufsoption |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.526.297 | 111.067 | 0,31% | Aktien |
| ALPS ADVISORS INC | $6.519.892 | 110.958 | 0,31% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $6.367.469 | 108.364 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.213.987 | 105.752 | 0,29% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.137.937 | 94.068 | 0,29% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.987.644 | 101.900 | 0,28% | Aktien |
| Swiss National Bank | $5.793.736 | 98.600 | 0,27% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.484.130 | 93.331 | 0,26% | Aktien |
| NICHOLAS COMPANY, INC. | $5.336.583 | 90.820 | 0,25% | Aktien |
| California Public Employees Retirement System | $5.104.540 | 86.871 | 0,24% | Aktien |
| STIFEL FINANCIAL CORP | $4.977.338 | 84.705 | 0,23% | Aktien |
| Granite Investment Partners, LLC | $4.970.626 | 84.592 | 0,23% | Aktien |
| Vest Financial, LLC | $4.742.520 | 80.710 | 0,22% | Aktien |
| Retirement Systems of Alabama | $4.687.579 | 79.775 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.447.779 | 75.694 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.943.188 | 60.432 | 0,19% | Aktien |
| Jefferies Financial Group Inc. | $3.927.636 | 66.842 | 0,19% | Aktien |
| Holocene Advisors, LP | $3.811.232 | 64.861 | 0,18% | Aktien |
| BARCLAYS PLC | $3.740.662 | 63.660 | 0,18% | Aktien |
| Cubist Systematic Strategies, LLC | $3.539.944 | 50.949 | 0,17% | Aktien |
| LPL Financial LLC | $3.244.773 | 55.221 | 0,15% | Aktien |
| Longaeva Partners L.P. | $3.187.965 | 54.254 | 0,15% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.124.505 | 53.174 | 0,15% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.064.863 | 52.159 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $3.014.447 | 51.301 | 0,14% | Aktien |
| BlackRock, Inc. | $2.874.480 | 48.919 | 0,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.846.158 | 48.437 | 0,13% | Aktien |
| EFG Asset Management (Americas) Corp. | $2.828.739 | 40.713 | 0,13% | Aktien |
| Numerai GP LLC | $2.697.672 | 45.910 | 0,13% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.681.748 | 45.639 | 0,13% | Aktien |
| ALGERT GLOBAL LLC | $2.651.251 | 45.120 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.571.573 | 43.764 | 0,12% | Aktien |
| Bridge City Capital, LLC | $2.379.898 | 40.502 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.333.301 | 39.709 | 0,11% | Aktien |
| Assenagon Asset Management S.A. | $2.311.736 | 39.342 | 0,11% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.229.942 | 37.950 | 0,11% | Aktien |
| Freestone Grove Partners LP | $2.076.931 | 35.346 | 0,10% | Aktien |
| LMR Partners LLP | $2.061.360 | 35.081 | 0,10% | Aktien |
| ALLSTATE CORP | $1.857.580 | 31.613 | 0,09% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.845.566 | 30.914 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.763.740 | 30.016 | 0,08% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.735.128 | 29.529 | 0,08% | Aktien |
| Cetera Investment Advisers | $1.697.865 | 28.895 | 0,08% | Aktien |
| Legal & General Group Plc | $1.663.319 | 28.307 | 0,08% | Aktien |
| MIROVA | $1.649.041 | 28.064 | 0,08% | Aktien |
| SEI INVESTMENTS CO | $1.626.150 | 27.657 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $1.575.179 | 26.807 | 0,07% | Aktien |
| AlphaQuest LLC | $1.536.247 | 22.117 | 0,07% | Aktien |
| PEAK6 LLC | $1.529.111 | 26.023 | 0,07% | Aktien |
| H D Vest Advisory Services | $1.508.676 | 20.194 | 0,07% | Aktien |
| State of New Jersey Common Pension Fund D | $1.454.192 | 24.748 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.447.949 | 22.201 | 0,07% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.419.583 | 24.159 | 0,07% | Aktien |
| State of Tennessee, Department of Treasury | $1.406.950 | 23.944 | 0,07% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.392.612 | 23.700 | 0,07% | Aktien |
| MORGAN STANLEY | $1.368.198 | 23.284 | 0,06% | Aktien |
| WINTON GROUP Ltd | $1.357.650 | 23.105 | 0,06% | Aktien |
Unternehmensinsider 41 Insider · 27 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Catherine Corrigan | Chief Executive Officer | 17. August 2026 M | 129.108 | 0 | 20 | $-2.842.096 |
| Richard L Schlenker JR | EVP & Chief Financial Officer | 13. März 2026 A | 230.351 | 0 | 0 | $0 |
| Bradley A James | Group Vice President | 26. Mai 2026 S | 1.105 | 0 | 1 | $-114.920 |
| Richard Reiss | Group Vice President | 19. Mai 2026 S | 2.288 | 0 | 1 | $-98.063 |
| Joseph Sala | Group Vice President | 13. Mai 2026 S | 0 | 0 | 1 | $-117.060 |
| Joseph Rakow | Group Vice President | 13. Mai 2026 S | 0 | 0 | 1 | $-160.974 |
| John Pye | VP Global Offices & Innovation | 6. April 2026 A | 29.131 | 0 | 2 | $-303.907 |
| Brian Kundert | Chief Human Resources Officer | 13. März 2026 A | — | 0 | 0 | $0 |
| Maureen T. F. Reitman | Group Vice President | 13. März 2026 A | 39.226 | 0 | 0 | $0 |
| Eric Guyer | Group Vice Presient | 20. Mai 2024 S | 0 | 0 | 0 | $0 |
| Sally Shepard | Chief Human Resources Officer | 15. März 2024 A | 23.745 | 0 | 0 | $0 |
| Steven J Murray | Group Vice President | 21. August 2023 S | 27.412 | 0 | 0 | $0 |
| Harri Kytomaa | Group Vice President | 15. März 2023 M | 14.656 | 0 | 0 | $0 |
| John Joseph Doyle | Group Vice President | 10. März 2023 A | — | 0 | 0 | $0 |
| Robert Haddad | Group Vice President | 12. März 2021 A | 5.227 | 0 | 0 | $0 |
| John Osteraas | Group Vice President | 15. März 2019 A | 24.577 | 0 | 0 | $0 |
| Paul Boehm | Group Vice President | 16. August 2016 S | 24.045 | 0 | 0 | $0 |
| Robert D Caligiuri | Group Vice President | 12. August 2016 S | 129.512 | 0 | 0 | $0 |
| Elizabeth L Anderson | Chief Science Officer | 9. März 2016 M | 12.701 | 0 | 0 | $0 |
| Subbaiah V Malladi | Chief Technical Officer | 9. März 2016 M | 45.711 | 0 | 0 | $0 |
| John E Moalli | Group Vice President | 22. April 2013 S | 945 | 0 | 0 | $0 |
| Robert C Lange | Group Vice President | 9. März 2012 A | — | 0 | 0 | $0 |
| Roger L Mccarthy | Chairman Emeritus | 9. März 2007 A | 0 | 0 | 0 | $0 |
| Larry W Anderson | Group Vice President | 10. März 2006 A | 33.058 | 0 | 0 | $0 |
| Charles A Rau JR | Corporate Vice President | 26. Februar 2004 S | 215.100 | 0 | 0 | $0 |
| Piotr D Moncarz | Corporate Vice President | 12. Februar 2004 S | 50.843 | 0 | 0 | $0 |
| Angela A Meyer | Vice President Client Services | 28. August 2003 M | 0 | 0 | 0 | $0 |
| George H. Brown | Direktor | 4. Juni 2026 A | 10.730 | 0 | 0 | $0 |
| Carol Lindstrom | Direktor | 4. Juni 2026 A | 9.405 | 0 | 0 | $0 |
| Debra Zumwalt | Direktor | 4. Juni 2026 A | 31.830 | 0 | 0 | $0 |
| Karen A Richardson | Direktor | 4. Juni 2026 A | 2.009 | 0 | 0 | $0 |
| Paul R Johnston | Direktor | 3. Juni 2026 M | 62.940 | 0 | 0 | $0 |
| John B Shoven | Direktor | 7. Juni 2023 M | 72.791 | 0 | 0 | $0 |
| Michael R Gaulke | Direktor | 30. Mai 2018 M | 70.671 | 0 | 0 | $0 |
| Stephen C Riggins | Direktor | 31. Mai 2017 M | 3.324 | 0 | 0 | $0 |
| Samuel H Armacost | Direktor | 28. Mai 2014 M | 95.867 | 0 | 0 | $0 |
| Mary B Cranston | Direktor | 28. Mai 2014 M | 4.156 | 0 | 0 | $0 |
| DENEND LESLIE G | Direktor | 26. Juli 2013 S | 0 | 0 | 0 | $0 |
| Jon R Katzenbach | Direktor | 3. Juni 2010 M | 13.419 | 0 | 0 | $0 |
| Edward J Keith | Direktor | 2. Juni 2004 A | — | 0 | 0 | $0 |
| Barbara M Barrett | — | 1. Mai 2008 M | 45.628 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 79 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,85% | 339 NS | 30. April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,77% | 86.865 NS | 31. Mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,76% | 112 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,70% | 104.492 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 66.040 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,49% | 410.720 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 11.994 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,24% | 10.527 SH | 8. August 2026 | Täglich |
| PAVE · Global X Funds | 0,21% | 493.837 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,20% | 450.393 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 52.642 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.773 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 210 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 57.637 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 17.558 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 46.825 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 6.976 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,10% | 1.247.524 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,10% | 6.600 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,10% | 21.625 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 15.051 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,09% | 5.570 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 283.660 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,09% | 146.950 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,09% | 1.673.531 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,09% | 118.174 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 638.155 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 78.280 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 20.013 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 24.891 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7.011 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 157.890 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.352 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 20.493 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 826 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1.723 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 240.677 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 77.661 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 14.888 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.085 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,04% | 241 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.840 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 59.844 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 1.862 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3.101 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 556.365 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.107.134 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,03% | 5.056 NS | 29. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4.979 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.688 SH | 8. August 2026 | Täglich |