EXTR Extreme Networks, Inc. - Common Stock
$22,94
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 17, 2026
52W-Spanne
$13–$34
47% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$34
+46% upside
P/E (TTM)
74.0
ROE
45.7%
Nettogewinnmarge
3.3%
Über Extreme Networks, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Extreme Networks ist ein 1996 gegründeter US-amerikanischer Produzent von Hardware und Software für Computernetzwerke und auch das Internet mit Sitz in San José, Kalifornien. Das Unternehmen stellt Standardbauteile wie Switches für Ethernet-Netzwerke in LAN und WLAN-Anwendungen sowie Access-Points für WLANs ebenso her wie im Bereich Carrier grade, etwa für ECIX, den zweitgrößten deutschen Betreiber von Internetknoten, 1 bis 100 Gbit/s-Links für Protokolle wie Unicast IPv4, Multicast und das Protokoll IPv6.
Mehr lesen
Extreme Networks ist ein 1996 gegründeter US-amerikanischer Produzent von Hardware und Software für Computernetzwerke und auch das Internet mit Sitz in San José, Kalifornien. Das Unternehmen stellt Standardbauteile wie Switches für Ethernet-Netzwerke in LAN und WLAN-Anwendungen sowie Access-Points für WLANs ebenso her wie im Bereich Carrier grade, etwa für ECIX, den zweitgrößten deutschen Betreiber von Internetknoten, 1 bis 100 Gbit/s-Links für Protokolle wie Unicast IPv4, Multicast und das Protokoll IPv6.
Übersicht
Das Unternehmen erreicht seit dem Kauf von Enterasys Networks für 180 Millionen Dollar im Jahr 2013 und dessen Integration einen Jahresumsatz von etwa 600 Millionen Dollar, während die Umsätze in den Jahren davor um die 300 Millionen Dollar lagen.
Extreme Networks ist eine Aktiengesellschaft und an der US-Wertpapierbörse NASDAQ gelistet.
Am 30. Juni 2015 beschäftigte das Unternehmen selbst 1.351 Personen. Allerdings wird ein erheblicher Teil der Hardware von Auftragsfertigern hergestellt. So gibt das Unternehmen (2015) an, dass es
von Alpha Networks, Inc. in Hsinchu, Taiwan die Geräte der A-Serie, B-Serie, C-Serie, Stackable products, G-Serie, D-Serie, I-Serie und 800er-Series und Black Diamond Chassis fertigen lässt
und von Benchmark Electronics, Inc. in Huntsville, Alabama und Flextronics International in Singapur, die S-Serie und die K-Serien Chassis, die 7100-Serie und SSA Produkte fertigen lässt.
Wichtiger Zulieferer für die Access Points ist Senao Electronics in Taipei, Taiwan.
Geschichte
Extreme Networks wurde 1996 von Gordon Stitt, Herb Schneider und Stephen Haddock in Cupertino, Kalifornien gegründet.
Standorte
Das Unternehmen listete (2015) folgende größere Standorte mit Flächen auf:
San Jose, Hauptquartier, Marketing und Verkauf
Research Triangle Park, North Carolina, Forschung und Entwicklung, Verkauf und Verwaltung
Salem, New Hampshire Forschung und Entwicklung, Verkauf, Marketing und Verwaltung
Chennai, Indien für Forschung und Entwicklung
Shannon, Irland für Verkauf, Marketing und Verwaltung
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
EXTR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.94
Marktkapitalisierung
$3.01B
P/E (TTM)
74.0
EPS (TTM)
$0.31
Umsatz (TTM)
$1.28B
Dividendenrendite
—
ROE
45.7%
Verschuldungsgrad
1.8
52W-Spanne
$13 – $34
EXTR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.28B
2017-06-30
→
2026-06-30
EPS
$0.31
2017-06-30
→
2026-06-30
Freier Cashflow
$95M
2017-06-30
→
2026-06-30
Margen
3.3%
2017-06-30
→
2026-06-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EXTR
Peer-Median
P/E (TTM)
74.0
31.1
P/S (TTM) (K/V (TTM))
2.3
3.4
P/B (K/B)
34.0
4.1
EV / EBITDA
47.2
—
Price / FCF (Kurs / FCF)
31.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EXTR
Peer-Median
Gross Margin (Bruttogewinnmarge)
61.5%
57.1%
Operating Margin (Betriebsgewinnmarge)
4.9%
—
Net Profit Margin (Nettogewinnmarge)
3.3%
6.8%
ROA
3.6%
3.8%
ROE
45.7%
13.1%
ROIC
20.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EXTR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.8
0.0
Current Ratio (Liquiditätsgrad)
0.9
2.1
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EXTR
Peer-Median
Revenue YoY (Umsatz YoY)
12.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.74%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EXTR
Peer-Median
EXTR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 4 28,6%
- Kauf 8 57,1%
- Halten 2 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-18
Median
$34.00
← Unter allen Zielen
$22.94
Tief
$28.00
Hoch
$38.00
Median-Ziel
$34.00
+48,2%
Mittelwert-Ziel
$33.50
+46,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $0.32 | $0.30 | 0.02% |
| 30. Juni 2026 | $0.32 | $0.30 | 0.02% |
| 31. März 2026 | $0.26 | $0.24 | 0.02% |
| 31. Dezember 2025 | $0.26 | $0.25 | 0.01% |
| 30. September 2025 | $0.22 | $0.22 | 0.00% |
| 30. Juni 2025 | $0.25 | $0.23 | 0.02% |
| 31. März 2025 | $0.21 | $0.19 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.14B | $1.12B | $1.31B | $1.11B | $1.01B | $948M | $996M | $983M | $607M | $520M | $553M | |
| Cost of Revenue | $494M | $431M | $486M | $558M | $482M | $424M | $430M | $445M | $449M | $276M | $254M | $273M | |
| Gross Profit | $789M | $709M | $631M | $755M | $630M | $585M | $518M | $551M | $535M | $331M | $265M | $280M | |
| R&D Expense | $234M | $221M | $212M | $214M | $191M | $197M | $210M | $210M | $184M | $94M | $79M | $93M | |
| SG&A Expense | $125M | $140M | $100M | $90M | $69M | $66M | $61M | $56M | $51M | $38M | $38M | $42M | |
| Operating Expenses | $726M | $692M | $696M | $646M | $566M | $551M | $617M | $566M | $573M | $325M | $295M | $343M | |
| Operating Income | $63M | $17M | $-65M | $108M | $64M | $34M | $-99M | $-15M | $-38M | $6M | $-30M | $-63M | |
| Interest Expense | $14M | $16M | $17M | $17M | $13M | $23M | $24M | $13M | $14M | $4M | $3M | $3M | |
| Other Non-op | $-2M | $-1M | $133.0K | $23.0K | $383.0K | $-2M | $737.0K | $-783.0K | $3M | $-47.0K | $987.0K | $-1M | |
| Pretax Income | $51M | $4M | $-77M | $94M | $52M | $10M | $-120M | $-26M | $-47M | $3M | $-32M | $-67M | |
| Income Tax | $9M | $12M | $8M | $16M | $8M | $8M | $6M | $-21.0K | $145.0K | $4M | $4M | $5M | |
| Net Income | $42M | $-7M | $-86M | $78M | $44M | $2M | $-127M | $-26M | $-47M | $-2M | $-36M | $-72M | |
| EPS (Basic) | $0.32 | $-0.06 | $-0.66 | $0.60 | $0.34 | $0.02 | $-1.06 | $-0.22 | $-0.41 | $-0.02 | $-0.35 | $-0.72 | |
| EPS (Diluted) | $0.31 | $-0.06 | $-0.66 | $0.58 | $0.33 | $0.02 | $-1.06 | $-0.22 | $-0.41 | $-0.02 | $-0.35 | $-0.72 | |
| Shares (Basic) | 132,752,000 | 132,331,000 | 129,288,000 | 129,473,000 | 129,437,000 | 124,019,000 | 119,814,000 | 117,954,000 | 114,221,000 | 108,273,000 | 103,074,000 | 99,000,000 | |
| Shares (Diluted) | 134,970,000 | 132,331,000 | 129,288,000 | 133,649,000 | 133,494,000 | 127,669,000 | 119,814,000 | 117,954,000 | 114,221,000 | 108,273,000 | 103,074,000 | 99,000,000 | |
| EBITDA | $63M | $17M | $-65M | $108M | $64M | $34M | $-99M | $-15M | $-38M | $-733.0K | $-26M | · |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $232M | $157M | $235M | $195M | $247M | $194M | $170M | $121M | $130M | $94M | $76M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $4M | $4M | $5M | |
| Receivables | $165M | $127M | $90M | $182M | $184M | $156M | $123M | $174M | $212M | $93M | $81M | $93M | |
| Inventory | $70M | $103M | $141M | $89M | $49M | $33M | $63M | $64M | $64M | $47M | $41M | $58M | |
| Prepaid Expense | $103M | $74M | $80M | $70M | $61M | $51M | $35M | $34M | $30M | $28M | $12M | $10M | |
| Current Assets | $550M | $535M | $467M | $576M | $489M | $488M | $414M | $442M | $428M | $299M | $229M | $238M | |
| PP&E (Net) | $58M | $44M | $44M | $46M | $50M | $55M | $59M | $74M | $74M | $30M | $30M | $40M | |
| PP&E (Gross) | $206M | $199M | $194M | $191M | $185M | $179M | $170M | $163M | $163M | $80M | $70M | $73M | |
| Accum. Depreciation | $148M | $154M | $150M | $144M | $135M | $124M | $111M | $90M | $90M | $50M | $40M | $34M | |
| Goodwill | $398M | $400M | $394M | $395M | $400M | $331M | $331M | $139M | $139M | $80M | $71M | $71M | |
| Intangibles | $3M | $7M | $11M | $16M | $33M | $36M | $68M | $51M | $77M | $25M | $20M | $52M | |
| Other Non-current Assets | $143M | $129M | $83M | $74M | $61M | $63M | $55M | $52M | $48M | $25M | $25M | $28M | |
| Total Assets | $1.18B | $1.15B | $1.04B | $1.14B | $1.07B | $1.01B | $979M | $757M | $770M | $460M | $374M | $429M | |
| Accounts Payable | $89M | $64M | $51M | $100M | $84M | $60M | $48M | $66M | $76M | $32M | $31M | $40M | |
| Current Liabilities | $593M | $588M | $518M | $576M | $500M | $456M | $398M | $356M | $360M | $213M | $212M | $235M | |
| Capital Leases | $20M | $34M | $41M | $32M | $33M | $33M | $50M | · | · | · | · | · | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | $4M | $2M | $2M | $6M | $7M | $5M | $3M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $3M | $15M | $28M | $54M | $54M | $9M | $9M | $7M | |
| Long-term Debt | $165M | $180M | $190M | $225M | $309M | $347M | $421M | $180M | $200M | $94M | $56M | $67M | |
| Total Debt | $164M | $178M | $188M | $222M | $304M | $340M | $411M | $179M | $198M | $93M | $56M | · | |
| Common Stock | $157.0K | $153.0K | $149.0K | $144.0K | $140.0K | $133.0K | $127.0K | $122.0K | $116.0K | $111.0K | $105.0K | $100.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $865M | |
| Retained Earnings | $-907M | $-949M | $-942M | $-856M | $-934M | $-978M | $-980M | $-853M | $-828M | $-781M | $-792M | $-760M | |
| Treasury Stock | $362M | $276M | $238M | $188M | $88M | $43M | $43M | $15M | · | · | · | · | |
| AOCI | $-16M | $-8M | $-15M | $-13M | $-3M | $-3M | $-6M | $-2M | $-2M | $-2M | $-3M | $-1M | |
| Stockholders' Equity | $89M | $66M | $25M | $117M | $90M | $54M | $5M | $116M | $113M | $126M | $102M | $104M | |
| Liabilities + Equity | $1.18B | $1.15B | $1.04B | $1.14B | $1.07B | $1.01B | $979M | $757M | $770M | $460M | $374M | $429M | |
| Shares Outstanding | 131,216,000 | 132,064,000 | 130,284,000 | 127,775,000 | 129,263,000 | 126,682,000 | 120,517,000 | 119,172,000 | 116,123,000 | 110,925,000 | 104,943,000 | 100,284,000 |
Cashflow 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Stock-based Comp | $88M | $82M | $77M | $63M | $43M | $39M | $38M | $33M | $28M | $13M | $15M | $18M | |
| Deferred Tax | $-2M | $-820.0K | $80.0K | $407.0K | $682.0K | $2M | $2M | $-6M | $-5M | $2M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $6M | $8M | $6M | $9M | $9M | $17M | $18M | |
| Restructuring | $1M | $2M | $36M | · | $12.0K | $2M | $15M | $6M | $8M | $10M | $12M | $10M | |
| Operating Cash Flow | $123M | $152M | $55M | $249M | $128M | $145M | $36M | $105M | $19M | $59M | $30M | $37M | |
| CapEx | $28M | $25M | $18M | $14M | $15M | $17M | $15M | $23M | $40M | $10M | $5M | $7M | |
| Investing Cash Flow | $-28M | $-25M | $-18M | $-14M | $-85M | $-17M | $-189M | $-22M | $-132M | $-72M | $-5M | $22M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-20M | $-194M | $-10M | $-26M | · | |
| Stock Issued | · | · | · | · | · | $5M | $9M | $11M | $3M | $12M | $5M | $2M | |
| Stock Repurchased | $87M | $38M | $50M | $100M | $45M | · | $30M | $15M | · | · | · | $0 | |
| Net Stock Activity | $-87M | $-38M | $-50M | $-100M | $-45M | $5M | $-21M | $-4M | $3M | $12M | $5M | · | |
| Financing Cash Flow | $-114M | $-53M | $-115M | $-195M | $-95M | $-75M | $178M | $-34M | $105M | $49M | $-7M | $-52M | |
| Net Change in Cash | $-20M | $75M | $-78M | $40M | $-52M | $53M | $24M | $48M | $-9M | $36M | $18M | $3M | |
| Taxes Paid | $13M | $4M | $16M | $12M | $8M | $4M | $5M | $6M | $4M | $3M | $2M | $2M | |
| Free Cash Flow | $95M | $127M | $37M | $235M | $113M | $127M | $21M | $82M | $-21M | $49M | $25M | · | |
| Levered FCF | $84M | $155M | $19M | $221M | $102M | $123M | $-4M | $70M | $-35M | $41M | $21M | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.5% | 62.2% | 56.5% | 57.5% | 56.6% | 58.0% | 54.6% | 55.4% | 54.4% | 54.2% | 51.2% | · | |
| Operating Margin | 4.9% | 1.5% | -5.8% | 8.2% | 5.8% | 3.4% | -10.4% | -1.5% | -3.9% | -0.12% | -4.8% | · | |
| Net Margin | 3.3% | -0.65% | -7.7% | 5.9% | 4.0% | 0.19% | -13.4% | -2.6% | -4.8% | -1.4% | -6.0% | · | |
| Pretax Margin | 4.0% | 0.37% | -6.9% | 7.2% | 4.7% | 1.0% | -12.7% | -2.6% | -4.7% | -0.70% | -5.2% | · | |
| EBITDA Margin | 4.9% | 1.5% | -5.8% | 8.2% | 5.8% | 3.4% | -10.4% | -1.5% | -3.9% | -0.12% | -4.8% | · | |
| ROA | 3.6% | -0.68% | -7.9% | 7.1% | 4.3% | 0.19% | -14.6% | -3.4% | -7.6% | -2.0% | -7.9% | · | |
| ROE | 45.7% | -12.8% | -190.5% | 71.0% | 46.7% | 4.3% | -1163.8% | -21.4% | -41.5% | -8.2% | -32.8% | · | |
| ROIC | 20.3% | -12.2% | -34.0% | 26.5% | 13.8% | 1.7% | -25.0% | -5.0% | -12.3% | -0.75% | -20.3% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | 1.2 | 1.3 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 | · | |
| Debt / Equity | 1.8 | 2.7 | 7.4 | 1.9 | 3.4 | 6.2 | 76.2 | 1.5 | 1.8 | 0.9 | 0.6 | · | |
| LT Debt / Equity | 1.6 | 2.5 | 7.1 | 1.6 | 3.0 | 5.8 | 73.1 | 1.5 | 1.7 | 0.8 | 0.4 | · | |
| Interest Coverage | 4.5 | 1.1 | -3.8 | 6.2 | 5.0 | 1.5 | -4.2 | -1.2 | -2.7 | -0.2 | -8.2 | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.6 | 1.4 | 1.3 | · | |
| Inventory Turnover | 5.7 | 3.5 | 4.2 | 8.1 | 11.7 | 8.9 | 6.8 | 7.0 | 8.1 | 6.3 | 5.2 | · | |
| Receivables Turnover | 8.8 | 10.5 | 8.2 | 7.2 | 6.5 | 7.2 | 6.4 | 5.1 | 6.4 | 5.9 | 6.1 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | 2.1% | -14.9% | 18.0% | 10.2% | 6.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.74% | 0.82% | 3.4% | 11.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | 3.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 75.8% | 1550.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 73.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 76.3% | 2186.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 85.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.14B | $1.12B | $1.31B | $1.11B | $1.01B | $948M | $996M | $983M | $607M | $520M | $553M | |
| Net Income TTM | $42M | $-7M | $-86M | $78M | $44M | $2M | $-127M | $-26M | $-47M | $-2M | $-36M | $-72M | |
| Market Cap | $4.25B | $2.37B | $1.75B | $3.33B | $1.15B | $1.41B | $523M | $771M | $924M | $1.02B | $356M | · | |
| Enterprise Value | $4.20B | $2.32B | $1.78B | $3.32B | $1.26B | $1.51B | $740M | $780M | $1.00B | $981M | $313M | · | |
| P/E | 104.4 | -299.2 | -20.4 | 44.9 | 27.0 | 558.0 | -4.1 | -29.4 | -19.4 | -461.0 | -9.7 | -3.7 | |
| P/S | 3.3 | 2.1 | 1.6 | 2.5 | 1.0 | 1.4 | 0.6 | 0.8 | 0.9 | 1.7 | 0.7 | · | |
| P/B | 47.9 | 36.1 | 69.3 | 28.5 | 12.8 | 26.0 | 96.9 | 6.6 | 8.2 | 9.6 | 3.9 | · | |
| P / Cash Flow | 34.5 | 15.6 | 31.6 | 13.4 | 9.0 | 9.8 | 14.6 | 7.3 | 48.5 | 17.3 | 11.7 | · | |
| P / FCF | 44.6 | 18.6 | 46.9 | 14.1 | 10.2 | 11.1 | 25.4 | 9.4 | -43.3 | 20.9 | 14.2 | · | |
| EV / EBITDA | 67.0 | 136.7 | -27.3 | 30.6 | 19.7 | 43.8 | -7.5 | -53.0 | -26.2 | -1337.9 | -12.2 | · | |
| EV / FCF | 44.1 | 18.2 | 47.7 | 14.1 | 11.2 | 11.8 | 35.9 | 9.5 | -46.8 | 20.1 | 12.5 | · | |
| EV / Revenue | 3.3 | 2.0 | 1.6 | 2.5 | 1.1 | 1.5 | 0.8 | 0.8 | 1.0 | 1.6 | 0.6 | · | |
| Earnings Yield | 0.96% | -0.33% | -4.9% | 2.2% | 3.7% | 0.18% | -24.4% | -3.4% | -5.1% | -0.22% | -10.3% | -26.8% |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339M | $317M | $318M | $310M | $307M | $285M | $279M | $269M | $257M | $211M | $296M | $353M | $364M | $333M | $318M | $298M | |
| Cost of Revenue | $128M | $121M | $123M | $122M | $118M | $109M | $104M | $100M | $142M | $91M | $113M | $140M | $149M | $141M | $137M | $131M | |
| Gross Profit | $210M | $196M | $195M | $188M | $189M | $175M | $175M | $170M | $115M | $120M | $183M | $213M | $214M | $192M | $182M | $167M | |
| R&D Expense | $59M | $59M | $58M | $58M | $56M | $56M | $55M | $54M | $47M | $55M | $53M | $58M | $56M | $55M | $53M | $51M | |
| SG&A Expense | $32M | $30M | $35M | $29M | $47M | $30M | $26M | $37M | $25M | $25M | $25M | $24M | $26M | $22M | $24M | $19M | |
| Operating Expenses | $189M | $178M | $182M | $177M | $190M | $165M | $162M | $174M | $164M | $182M | $173M | $177M | $177M | $162M | $158M | $149M | |
| Operating Income | $21M | $17M | $13M | $11M | $-1M | $10M | $13M | $-5M | $-49M | $-62M | $10M | $36M | $38M | $30M | $23M | $17M | |
| Interest Expense | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | |
| Other Non-op | $-484.0K | $-263.0K | $-360.0K | $-487.0K | $-616.0K | $-385.0K | $661.0K | $-721.0K | $-240.0K | $361.0K | $-420.0K | $432.0K | $-119.0K | $-367.0K | $138.0K | $371.0K | |
| Pretax Income | $18M | $15M | $10M | $8M | $-4M | $7M | $10M | $-9M | $-53M | $-65M | $7M | $33M | $33M | $26M | $21M | $14M | |
| Income Tax | $-135.0K | $4M | $3M | $3M | $4M | $4M | $3M | $1M | $1M | $-623.0K | $3M | $5M | $8M | $4M | $3M | $2M | |
| Net Income | $18M | $11M | $8M | $6M | $-8M | $3M | $7M | $-11M | $-54M | $-64M | $4M | $29M | $25M | $22M | $18M | $13M | |
| EPS (Basic) | $0.14 | $0.08 | $0.06 | $0.04 | $-0.07 | $0.03 | $0.06 | $-0.08 | $-0.41 | $-0.50 | $0.03 | $0.22 | $0.19 | $0.17 | $0.14 | $0.10 | |
| EPS (Diluted) | $0.13 | $0.08 | $0.06 | $0.04 | $-0.07 | $0.03 | $0.06 | $-0.08 | $-0.40 | $-0.50 | $0.03 | $0.21 | $0.19 | $0.17 | $0.13 | $0.09 | |
| Shares (Basic) | -267,066,000 | 132,931,000 | 133,914,000 | 132,973,000 | -264,205,000 | 132,979,000 | 132,381,000 | 131,176,000 | -257,780,000 | 129,299,000 | 128,987,000 | 128,782,000 | -260,097,000 | 128,816,000 | 130,465,000 | 130,289,000 | |
| Shares (Diluted) | -268,858,000 | 133,591,000 | 135,166,000 | 135,071,000 | -267,542,000 | 134,590,000 | 134,107,000 | 131,176,000 | -264,988,000 | 129,299,000 | 131,514,000 | 133,463,000 | -266,762,000 | 133,025,000 | 134,453,000 | 132,933,000 | |
| EBITDA | · | $17M | $13M | $11M | · | $10M | $13M | $-5M | · | $-62M | $10M | $36M | · | $30M | $23M | $17M |
Bilanz 26
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $210M | $220M | $209M | $232M | $185M | $170M | $160M | $157M | $151M | $221M | $224M | · | $203M | $203M | $198M | |
| Receivables | $165M | $163M | $152M | $146M | $127M | $100M | $118M | $97M | $90M | $94M | $112M | $132M | · | $159M | $152M | $159M | |
| Inventory | $70M | $77M | $84M | $94M | $103M | $116M | $132M | $144M | $141M | $185M | $153M | $101M | · | $70M | $64M | $52M | |
| Prepaid Expense | $103M | $92M | $80M | $77M | $74M | $76M | $75M | $76M | $80M | $75M | $72M | $76M | · | $70M | $79M | $73M | |
| Current Assets | $550M | $542M | $536M | $526M | $535M | $477M | $495M | $477M | $467M | $506M | $558M | $532M | · | $502M | $498M | $482M | |
| PP&E (Net) | $58M | $54M | $50M | $48M | $44M | $40M | $37M | $34M | $44M | $47M | $48M | $46M | · | $45M | $46M | $48M | |
| PP&E (Gross) | $206M | $213M | $206M | $206M | $199M | $192M | $193M | $188M | $194M | $188M | $199M | $194M | · | $182M | $190M | $187M | |
| Accum. Depreciation | $148M | $159M | $156M | $158M | $154M | $152M | $156M | $154M | $150M | $141M | $151M | $148M | · | $137M | $144M | $139M | |
| Goodwill | $398M | $398M | $400M | $400M | $400M | $394M | $392M | $396M | $394M | $394M | $396M | $393M | $395M | $395M | $393M | $400M | |
| Intangibles | $3M | $4M | $5M | $5M | $7M | $7M | $8M | $10M | $11M | $12M | $13M | $14M | · | $20M | $23M | $29M | |
| Other Non-current Assets | $143M | $140M | $143M | $137M | $129M | $115M | $107M | $96M | $83M | $82M | $81M | $77M | · | $70M | $70M | $65M | |
| Total Assets | $1.18B | $1.17B | $1.17B | $1.15B | $1.15B | $1.07B | $1.08B | $1.06B | $1.04B | $1.09B | $1.14B | $1.11B | · | $1.07B | $1.06B | $1.06B | |
| Accounts Payable | $89M | $81M | $65M | $78M | $64M | $47M | $52M | $66M | $51M | $81M | $88M | $80M | · | $96M | $86M | $85M | |
| Current Liabilities | $593M | $593M | $565M | $577M | $588M | $512M | $534M | $526M | $518M | $528M | $549M | $529M | · | $527M | $529M | $503M | |
| Capital Leases | $20M | $26M | $29M | $31M | $34M | $36M | $38M | $40M | $41M | $42M | $44M | $41M | · | $33M | $30M | $31M | |
| Deferred Tax | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $8M | · | $8M | $8M | $7M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Long-term Debt | $165M | $197M | $171M | $199M | $180M | $180M | $183M | $185M | $188M | $190M | $192M | $195M | · | $234M | $258M | $267M | |
| Total Debt | · | $197M | $171M | $199M | · | $180M | $183M | $185M | · | $190M | $192M | $195M | · | $234M | $258M | $267M | |
| Common Stock | $157.0K | $157.0K | $155.0K | $155.0K | $153.0K | $152.0K | $151.0K | $150.0K | $149.0K | $148.0K | $147.0K | $146.0K | · | $143.0K | $142.0K | $142.0K | |
| Retained Earnings | $-907M | $-925M | $-936M | $-944M | $-949M | $-942M | $-945M | $-952M | $-942M | $-888M | $-823M | $-827M | · | $-881M | $-904M | $-921M | |
| Treasury Stock | $362M | $331M | $288M | $288M | $276M | $251M | $238M | $238M | $238M | $238M | $238M | $213M | · | $163M | $138M | $88M | |
| AOCI | $-16M | $-16M | $-9M | $-10M | $-8M | $-16M | $-19M | $-11M | $-15M | $-15M | $-12M | $-16M | · | $-13M | $-14M | $-5M | |
| Stockholders' Equity | $89M | $79M | $96M | $69M | $66M | $72M | $51M | $33M | $25M | $65M | $108M | $108M | $117M | $103M | $85M | $111M | |
| Liabilities + Equity | $1.18B | $1.17B | $1.17B | $1.15B | $1.15B | $1.07B | $1.08B | $1.06B | $1.04B | $1.09B | $1.14B | $1.11B | · | $1.07B | $1.06B | $1.06B | |
| Shares Outstanding | 131,216,000 | 132,513,000 | 134,153,000 | 133,653,000 | 132,064,000 | 133,082,000 | 132,647,000 | 132,046,000 | 130,284,000 | 129,886,000 | 128,624,000 | 129,530,000 | · | 128,888,000 | 129,080,000 | 131,227,000 |
Cashflow 13
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $22M | $23M | $22M | $21M | $20M | $21M | $20M | $18M | $18M | $21M | $20M | $17M | $15M | $17M | $14M | |
| Deferred Tax | $-3M | $244.0K | $317.0K | $97.0K | $59.0K | $108.0K | $-1M | $39.0K | $233.0K | $-132.0K | $44.0K | $-65.0K | $69.0K | $273.0K | $150.0K | $-85.0K | |
| Amort. of Intangibles | $407.0K | $407.0K | $407.0K | $500.0K | $515.0K | $507.0K | $509.0K | $512.0K | $510.0K | $511.0K | $509.0K | $511.0K | $510.0K | $510.0K | $504.0K | $523.0K | |
| Restructuring | $863.0K | $0 | $0 | $437.0K | $-2M | $557.0K | $1M | $2M | $9M | $15M | $9M | $3M | · | · | · | · | |
| Operating Cash Flow | $73M | $14M | $50M | $-14M | $82M | $30M | $22M | $19M | $15M | $-70M | $34M | $76M | $81M | $48M | $71M | $50M | |
| CapEx | $8M | $6M | $7M | $7M | $7M | $6M | $5M | $7M | $4M | $4M | $6M | $4M | $5M | $2M | $3M | $3M | |
| Investing Cash Flow | $-8M | $-6M | $-7M | $-7M | $-7M | $-6M | $-5M | $-7M | $-4M | $-4M | $-6M | $-4M | $-5M | $-2M | $-3M | $-3M | |
| Stock Repurchased | $25M | $50M | $0 | $12M | $25M | · | · | · | $0 | $0 | $25M | $25M | $25M | $25M | · | · | |
| Net Stock Activity | · | · | · | $-12M | · | · | · | · | · | · | · | $-25M | · | · | · | · | |
| Financing Cash Flow | $-64M | $-17M | $-32M | $-2M | $-29M | $-9M | $-5M | $-9M | $-5M | $3M | $-32M | $-81M | $-44M | $-46M | $-63M | $-42M | |
| Net Change in Cash | $2M | $-10M | $11M | $-23M | $46M | $15M | $11M | $3M | $6M | $-70M | $-3M | $-10M | $32M | $475.0K | $4M | $4M | |
| Free Cash Flow | · | · | · | $-21M | · | · | · | $12M | · | · | · | $71M | · | · | · | $47M | |
| Levered FCF | · | · | · | $-23M | · | · | · | $7M | · | · | · | $68M | · | · | · | $43M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 61.7% | 61.4% | 60.6% | · | 61.7% | 62.7% | 63.0% | · | 56.8% | 61.9% | 60.3% | · | 57.7% | 57.1% | 56.0% | |
| Operating Margin | · | 5.5% | 4.1% | 3.6% | · | 3.6% | 4.5% | -1.8% | · | -29.6% | 3.5% | 10.2% | · | 8.9% | 7.4% | 5.8% | |
| Net Margin | · | 3.3% | 2.5% | 1.8% | · | 1.2% | 2.6% | -3.9% | · | -30.5% | 1.4% | 8.1% | · | 6.7% | 5.6% | 4.2% | |
| Pretax Margin | · | 4.7% | 3.3% | 2.7% | · | 2.5% | 3.6% | -3.4% | · | -30.8% | 2.4% | 9.4% | · | 7.8% | 6.5% | 4.8% | |
| EBITDA Margin | · | 5.5% | 4.1% | 3.6% | · | 3.6% | 4.5% | -1.8% | · | -29.6% | 3.5% | 10.2% | · | 8.9% | 7.4% | 5.8% | |
| ROA | · | 0.94% | 0.70% | 0.51% | · | 0.32% | 0.66% | -0.97% | · | -6.0% | 0.36% | 2.6% | · | 2.1% | 1.7% | 1.2% | |
| ROE | · | 14.1% | 10.7% | 11.1% | · | 5.1% | 9.3% | -14.9% | · | -76.6% | 4.1% | 26.2% | · | 21.9% | 23.3% | 13.8% | |
| ROIC | · | 4.5% | 3.7% | 2.8% | · | 2.0% | 4.0% | -2.5% | · | -24.3% | 1.9% | 10.2% | · | 7.4% | 5.9% | 4.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | 2.5 | 1.8 | 2.9 | · | 2.5 | 3.6 | 5.7 | · | 2.9 | 1.8 | 1.8 | · | 2.3 | 3.1 | 2.4 | |
| LT Debt / Equity | · | 1.9 | 1.6 | 2.3 | · | 2.3 | 3.3 | 5.3 | · | 2.8 | 1.7 | 1.7 | · | 1.9 | 2.6 | 2.1 | |
| Interest Coverage | · | 5.3 | 3.9 | 3.1 | · | 2.7 | 3.0 | -1.1 | · | -14.9 | 2.4 | 8.3 | · | 7.5 | 6.0 | 4.5 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.3 | 1.1 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.8 | · | 2.6 | 2.7 | 3.1 | |
| Receivables Turnover | · | 2.4 | 2.4 | 2.6 | · | 2.9 | 2.4 | 2.4 | · | 1.7 | 2.2 | 2.4 | · | 2.1 | 2.2 | 2.1 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.23B | $1.19B | $1.14B | · | $1.04B | $1.06B | $1.13B | · | $1.19B | $1.30B | $1.30B | · | $1.23B | $1.18B | $1.13B | |
| Net Income TTM | · | $28M | $24M | $6M | · | $-64M | $-64M | $-42M | · | $-10M | $73M | $81M | · | $65M | $57M | $51M | |
| Market Cap | · | $2.00B | $2.23B | $2.76B | · | $1.76B | $2.22B | $1.98B | · | $1.50B | $2.27B | $3.14B | · | $2.46B | $2.36B | $1.72B | |
| Enterprise Value | · | $1.99B | $2.18B | $2.75B | · | $1.76B | $2.23B | $2.01B | · | $1.54B | $2.24B | $3.11B | · | $2.50B | $2.42B | $1.78B | |
| P/E | · | 71.8 | 87.6 | 413.0 | · | -27.0 | -34.2 | -44.2 | · | -128.2 | 32.7 | 40.4 | · | 39.0 | 43.6 | 33.5 | |
| P/S | · | 1.6 | 1.9 | 2.4 | · | 1.7 | 2.1 | 1.8 | · | 1.3 | 1.7 | 2.4 | · | 2.0 | 2.0 | 1.5 | |
| P/B | · | 25.3 | 23.3 | 40.3 | · | 24.6 | 43.4 | 60.7 | · | 23.1 | 21.0 | 28.9 | · | 23.9 | 27.9 | 15.5 | |
| P / Cash Flow | · | · | · | -197.2 | · | · | · | 106.8 | · | · | · | 41.5 | · | · | · | 34.5 | |
| P / FCF | · | · | · | -132.4 | · | · | · | 170.1 | · | · | · | 44.0 | · | · | · | 36.8 | |
| EV / EBITDA | · | 114.5 | 168.2 | 243.5 | · | 169.2 | 176.3 | -426.1 | · | -24.6 | 217.1 | 86.5 | · | 84.4 | 103.2 | 102.6 | |
| EV / FCF | · | · | · | -131.9 | · | · | · | 172.3 | · | · | · | 43.6 | · | · | · | 38.3 | |
| EV / Revenue | · | 1.6 | 1.8 | 2.4 | · | 1.7 | 2.1 | 1.8 | · | 1.3 | 1.7 | 2.4 | · | 2.0 | 2.0 | 1.6 | |
| Earnings Yield | · | 1.4% | 1.1% | 0.24% | · | -3.7% | -2.9% | -2.3% | · | -0.78% | 3.1% | 2.5% | · | 2.6% | 2.3% | 3.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.28B | $1.14B | $1.12B | $1.31B | $1.11B |
| Bruttogewinnmarge % | 61.5% | 62.2% | 56.5% | 57.5% | 56.6% |
| Betriebsgewinnmarge % | 4.9% | 1.5% | -5.8% | 8.2% | 5.8% |
| Nettoergebnis | $42M | $-7M | $-86M | $78M | $44M |
| Verwässerte EPS | $0.31 | $-0.06 | $-0.66 | $0.58 | $0.33 |
Bilanz
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.8 | 2.7 | 7.4 | 1.9 | 3.4 |
| Liquiditätsgrad | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 |
Cashflow
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $95M | $127M | $37M | $235M | $113M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Extreme Networks CEO kürzt weiter — aber sein verbleibender Anteil erzählt eine andere Geschichte
- Jim Cramer über Extreme Networks: „Ich empfehle keine Aktien wie diese“
- Extreme Networks (EXTR) steuert auf einen Raketenstart von 28 %, da die Gewinne sich mehr als verdreifachen
- Extreme Networks' CEO verkaufte 50.000 Unternehmensaktien. Hier ist, was das für Investoren bedeutet.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 361 Einreicher · $2.4B 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 |
|---|---|---|---|---|
| 83 (+28 vs. Vorquartal) | 30 (-18 vs. Vorquartal) | 98 (-18 vs. Vorquartal) | 122 (+37 vs. Vorquartal) | +39K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.674.726 | 12.841.357 | 17,08% | Aktien |
| STATE STREET CORP | $198.578.281 | 6.137.138 | 8,16% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $183.891.316 | 5.680.918 | 7,56% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $108.711.926 | 3.358.416 | 4,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $94.714.925 | 2.925.418 | 3,89% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $80.332.386 | 2.481.691 | 3,30% | Aktien |
| LOOMIS SAYLES & CO L P | $68.281.537 | 2.109.408 | 2,81% | Aktien |
| GOLDMAN SACHS GROUP INC | $66.035.933 | 2.040.035 | 2,71% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $60.291.715 | 1.862.580 | 2,48% | Aktien |
| FMR LLC | $56.544.337 | 1.746.813 | 2,32% | Aktien |
| AMERIPRISE FINANCIAL INC | $54.957.980 | 1.697.852 | 2,26% | Aktien |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $54.558.016 | 1.685.450 | 2,24% | Aktien |
| Shannon River Fund Management LLC | $46.097.955 | 1.424.095 | 1,89% | Aktien |
| Trigran Investments, Inc. | $44.881.555 | 1.386.517 | 1,84% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.678.369 | 1.380.240 | 1,84% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $33.388.846 | 1.031.475 | 1,37% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $33.305.202 | 1.028.891 | 1,37% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $30.072.960 | 929.038 | 1,24% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $27.443.383 | 847.803 | 1,13% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $26.302.341 | 812.553 | 1,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $24.142.873 | 745.841 | 0,99% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $21.753.255 | 672.019 | 0,89% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $21.569.075 | 1.430.310 | 0,89% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $20.911.798 | 646.024 | 0,86% | Aktien |
| GLENMEDE TRUST CO NA | $19.905.640 | 614.941 | 0,82% | Aktien |
| Impax Asset Management Group plc | $19.217.357 | 593.678 | 0,79% | Aktien |
| LYELL WEALTH MANAGEMENT, LP | $18.850.508 | 582.345 | 0,77% | Aktien |
| Defiance ETFs, LLC | $18.697.016 | 594.878 | 0,77% | Aktien |
| SEB Asset Management AB | $15.422.398 | 476.442 | 0,63% | Aktien |
| VANGUARD GROUP INC | $15.163.838 | 910.741 | 0,62% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.951.024 | 461.879 | 0,61% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $14.702.583 | 454.204 | 0,60% | Aktien |
| Public Sector Pension Investment Board | $14.542.449 | 449.257 | 0,60% | Aktien |
| Mirador Capital Partners LP | $13.427.853 | 414.824 | 0,55% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.178.565 | 376.230 | 0,50% | Aktien |
| Bank of New York Mellon Corp | $12.033.127 | 371.737 | 0,49% | Aktien |
| Hillsdale Investment Management Inc. | $10.968.250 | 338.840 | 0,45% | Aktien |
| Focus Partners Wealth | $10.507.977 | 324.620 | 0,43% | Aktien |
| PRUDENTIAL FINANCIAL INC | $10.343.607 | 319.543 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $10.124.113 | 312.763 | 0,42% | Aktien |
| Clearbridge Investments, LLC | $9.911.340 | 306.189 | 0,41% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.488.068 | 293.113 | 0,39% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.354.930 | 289.000 | 0,38% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $9.192.303 | 283.976 | 0,38% | Aktien |
| Swiss National Bank | $8.503.599 | 262.700 | 0,35% | Aktien |
| Trexquant Investment LP | $8.258.040 | 255.114 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $7.975.321 | 246.380 | 0,33% | Aktien |
| MACKENZIE FINANCIAL CORP | $7.819.006 | 241.551 | 0,32% | Aktien |
| BARCLAYS PLC | $7.702.798 | 237.961 | 0,32% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.661.299 | 236.679 | 0,31% | Aktien |
| Boston Partners | $7.427.560 | 229.458 | 0,31% | Aktien |
| OP Asset Management Ltd | $7.374.857 | 227.830 | 0,30% | Aktien |
| Circumference Group LLC | $7.286.487 | 225.100 | 0,30% | Aktien |
| BROOKTREE CAPITAL MANAGEMENT | $7.239.097 | 223.636 | 0,30% | Aktien |
| Capital Advantage, Inc. | $7.099.000 | 219.308 | 0,29% | Aktien |
| D. E. Shaw & Co., Inc. | $7.055.365 | 217.960 | 0,29% | Aktien |
| Edgestream Partners, L.P. | $6.696.997 | 206.889 | 0,28% | Aktien |
| Legal & General Group Plc | $6.482.805 | 200.272 | 0,27% | Aktien |
| BlackRock, Inc. | $6.389.644 | 197.394 | 0,26% | Aktien |
| Lisanti Capital Growth, LLC | $5.926.785 | 183.095 | 0,24% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5.826.600 | 180.000 | 0,24% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.819.705 | 179.787 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.713.305 | 176.500 | 0,23% | Kaufoption |
| ICON ADVISERS INC/CO | $5.502.900 | 170.000 | 0,23% | Aktien |
| Engineers Gate Manager LP | $5.309.489 | 164.025 | 0,22% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $5.239.182 | 161.853 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $4.856.503 | 150.031 | 0,20% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $4.813.192 | 148.693 | 0,20% | Aktien |
| Ballast Asset Management, LP | $4.477.677 | 138.328 | 0,18% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.406.560 | 136.131 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.399.536 | 135.914 | 0,18% | Aktien |
| D.A. DAVIDSON & CO. | $4.143.360 | 128.000 | 0,17% | Aktien |
| Numerai GP LLC | $4.111.799 | 127.025 | 0,17% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.963.000 | 122.433 | 0,16% | Aktien |
| Torrey Growth & Income Advisors | $3.765.847 | 116.015 | 0,15% | Aktien |
| CenterBook Partners LP | $3.299.701 | 101.937 | 0,14% | Aktien |
| Madison Asset Management, LLC | $3.036.209 | 93.797 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.954.604 | 91.276 | 0,12% | Aktien |
| Brevan Howard Capital Management LP | $2.932.269 | 90.586 | 0,12% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.930.650 | 90.536 | 0,12% | Aktien |
| LPL Financial LLC | $2.780.470 | 85.897 | 0,11% | Aktien |
| Penbrook Management LLC | $2.719.889 | 84.025 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $2.647.866 | 81.800 | 0,11% | Kaufoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.603.228 | 80.421 | 0,11% | Aktien |
| CASTLEARK MANAGEMENT LLC | $2.493.785 | 77.040 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.450.500 | 162.500 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $2.448.532 | 75.642 | 0,10% | Aktien |
| MORGAN STANLEY | $2.437.040 | 75.287 | 0,10% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.374.340 | 73.350 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.329.313 | 71.959 | 0,10% | Aktien |
| Amundi | $2.248.161 | 69.452 | 0,09% | Aktien |
| Toroso Investments, LLC | $2.221.443 | 133.420 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $2.129.299 | 65.780 | 0,09% | Aktien |
| DIVERSIFIED TRUST CO | $2.109.747 | 65.176 | 0,09% | Aktien |
| SIRIOS CAPITAL MANAGEMENT L P | $2.109.164 | 65.158 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.101.040 | 64.907 | 0,09% | Aktien |
| Smith Group Asset Management, LLC | $2.071.680 | 64.000 | 0,09% | Aktien |
| State of Tennessee, Department of Treasury | $2.008.883 | 62.060 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.937.150 | 59.844 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $1.854.801 | 57.300 | 0,08% | Aktien |
Unternehmensinsider 56 Insider · 27 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward Meyercord | PRESIDENT AND CEO | 15. August 2026 A | 1.810.097 | 0 | 5 | $-5.916.776 |
| Juan Oscar Rodriguez | President and CEO | 2. November 2012 A | 641.631 | 0 | 0 | $0 |
| Mark A Canepa | President and CEO | 15. August 2009 F | 75.314 | 0 | 0 | $0 |
| Kevin R Rhodes | EVP Chief Financial Officer | 15. August 2026 A | 218.628 | 0 | 1 | $-1.065.050 |
| Remi Thomas | EVP Chief Financial Officer | 26. November 2018 A | — | 0 | 0 | $0 |
| Benjamin Drew Davies | EVP Chief Financial Officer | 1. September 2018 M | 141.557 | 0 | 0 | $0 |
| Kenneth Arola | EVP Chief Financial Officer | 2. Juni 2016 F | 187.813 | 0 | 0 | $0 |
| John T Kurtzweil | CHIEF FINANCIAL OFFICER | 15. Mai 2014 P | 102.000 | 0 | 0 | $0 |
| James T Judson | Interim CFO | 28. September 2012 M | 100.000 | 0 | 0 | $0 |
| Katayoun Motiey | Chief Legal Admin Sust Officer | 15. August 2026 A | 155.225 | 0 | 4 | $-1.560.900 |
| Robert J Gault | EVP Worldwide Sales Services a | 23. Februar 2019 M | 212.620 | 0 | 0 | $0 |
| Matthew Howard Cleaver | VP OF FP AND A | 16. November 2018 A | 12.847 | 0 | 0 | $0 |
| Frank Blohm | EVP Operations | 1. Februar 2016 F | 93.290 | 0 | 0 | $0 |
| Eric Broockman | CTO and EVP Engineering | 27. Januar 2016 S | 103.006 | 0 | 0 | $0 |
| Norman J. Rice | EVP Marketing and Corporate De | 21. Januar 2016 F | 138.633 | 0 | 0 | $0 |
| Kelley Steven-Waiss | EVP Chief HR Officer | 21. Januar 2016 F | 117.473 | 0 | 0 | $0 |
| Eileen Brooker | EVP Global Alliances & Strateg | 14. Dezember 2015 F | 113.093 | 0 | 0 | $0 |
| Allison Amadia | EVP General Counsel and Corpor | 11. September 2015 S | 107.878 | 0 | 0 | $0 |
| Edward Carney | EVP PRODUCT SUCCESS | 7. Februar 2015 D | 107.774 | 0 | 0 | $0 |
| Jeffrey Michael White | CHIEF REVENUE OFFICER | 30. Oktober 2014 A | 100.000 | 0 | 0 | $0 |
| Gavin Cato | VP Engineering | 20. Juni 2013 D | 41.100 | 0 | 0 | $0 |
| David A Ginsburg | VP Sr Marketing | 3. Mai 2013 S | 57.666 | 0 | 0 | $0 |
| Diane Honda | VP General Counsel & Corp Sec | 11. Dezember 2012 M | 83.677 | 0 | 0 | $0 |
| Marilyn Ann Gigoux | VP Sr Human Resources | 21. November 2012 M | 29.029 | 0 | 0 | $0 |
| Margaret Echerd | VP Corporate Controller- | 2. November 2012 A | 26.368 | 0 | 0 | $0 |
| Justin Dimacchia | VP Corporate Controller | 22. August 2011 S | 31.304 | 0 | 0 | $0 |
| Michael Seaton | VP WW Sales & Service | 17. August 2011 S | 77.042 | 0 | 0 | $0 |
| Maryam Alexandrian-Adams | Direktor | 8. November 2018 M | 11.491 | 0 | 0 | $0 |
| Kathleen M Holmgren | Direktor | 8. November 2018 A | 77.793 | 0 | 0 | $0 |
| John C Shoemaker | Direktor | 8. November 2018 A | 351.879 | 0 | 0 | $0 |
| Edward H Kennedy | Direktor | 8. November 2018 A | 370.379 | 0 | 0 | $0 |
| Charles Carinalli | Direktor | 9. November 2017 A | 391.353 | 0 | 0 | $0 |
| John H Kispert | Direktor | 13. Dezember 2016 M | 143.083 | 0 | 0 | $0 |
| Feigin Randi Paikoff | Direktor | 12. November 2014 A | 52.015 | 0 | 0 | $0 |
| Maury Austin | Direktor | 16. Mai 2014 P | 107.086 | 0 | 0 | $0 |
| Harry Silverglide | Direktor | 6. Mai 2013 S | 52.863 | 0 | 0 | $0 |
| Edward Terino | Direktor | 27. November 2012 A | 134.869 | 0 | 0 | $0 |
| Kenneth Levy | Direktor | 5. August 2011 A | 60.000 | 0 | 0 | $0 |
| Michael W West | Direktor | 30. Juli 2007 A | 5.000 | 0 | 0 | $0 |
| HAQUE PROMOD | Direktor | 3. Dezember 2003 A | — | 0 | 0 | $0 |
| Raj Khanna | — | 10. August 2026 S | 195.062 | 0 | 1 | $-363.000 |
| Charles W Berger | — | 14. Mai 2015 D | 151.910 | 0 | 0 | $0 |
| Nancy Jane Shemwell | — | 24. September 2013 D | 111.388 | 0 | 0 | $0 |
| Gordon Stitt | — | 14. Dezember 2011 S | 3.488.733 | 0 | 0 | $0 |
| Paul Hooper | — | 11. Februar 2010 A | 90.950 | 0 | 0 | $0 |
| Helmut Wilke | — | 11. Februar 2010 A | 52.500 | 0 | 0 | $0 |
| Bob L Corey | — | 11. Februar 2010 A | 194.500 | 0 | 0 | $0 |
| Karen M Rogge | — | 5. November 2008 A | — | 0 | 0 | $0 |
| Alexander Gray | — | 26. Oktober 2007 A | 62.340 | 0 | 0 | $0 |
| William R Slakey | — | 4. August 2006 F | 24.638 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Extreme Networks, Inc., Clover Merger Sub, Inc. | 8. Juli 2019 | — | Erste Einreichung | M&A / Verkauf | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD ×6 Einreichungen | 2. August 2013 | — | Erste Einreichung | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD ×2 Einreichungen | 20. Mai 2011 | — | Erste Einreichung | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS OPTIMUM INVESTMENTS LLC, RAMIUS NAVIGATION MASTER FUND LTD, COWEN OVERSEAS INVESTMENT LP, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 Einreichungen | 14. Februar 2011 | — | 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 65 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 2,36% | 22.753 NS | 29. Mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,35% | 945 NS | 30. April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,85% | 80.847 NS | 31. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,38% | 26.796 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 77.903 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,25% | 92.686 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 22.843 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 1.606 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 51.302 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 8.255 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4.906 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 133.666 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 7.832 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 57.869 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 6.285 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 644.176 NS | 31. Mai 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,06% | 17.718 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 4.915 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 414.485 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4.969 NS | 31. Mai 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,03% | 1.582 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.520 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 125 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 51.352 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8.922 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.581 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 86.259 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19.110 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 12 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJR · iShares Trust | — | — | 10. August 2026 | Täglich |
| IJT · iShares Trust | — | — | 17. August 2026 | Täglich |
| IJS · iShares Trust | — | — | 10. August 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IGM · iShares Trust | — | — | 17. August 2026 | Täglich |