FET Forum Energy Technologies, Inc. Common Stock
$83,57
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$23–$87
94% of range
Analystenbewertung
SELL
8 analysts
Kursziel
$78
P/E (TTM)
-45.6
ROE
-3.1%
Nettogewinnmarge
-1.2%
Über Forum Energy Technologies, Inc. Common Stock Unternehmensübersicht von Wikipedia
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
Mehr lesen
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
The company's subsea division provides a range of subsea equipment and services, including ROVs, intervention tooling, subsea structures, pipeline connectors, and survey and positioning equipment. The division operates globally, with locations in the UK, Norway, Singapore, Brazil, and the US.
The company operates globally in multiple business segments related to the energy industry. Forum Energy Technologies is traded on the New York Stock Exchange (NYSE) under the ticker "FET".
## History
Forum Energy Technologies was founded in 2010 as a result of the merger of five oilfield products companies: Forum Oilfield Technologies, Triton Group, Subsea Services International, Global Flow Technologies, and Allied Technology.
Triton Group was a UK-based provider of subsea products and services, including remotely operated vehicles (ROVs), intervention tools, and subsea engineering services. Triton Group was formed in 2007 as a result of the merger of Perry Slingsby Systems, Sub-Atlantic, UK Project Support Ltd, and Dynamic Positioning Services Ltd.
Global Flow Technologies was a US-based company that provided flow management products and services, including choke and control valves, flowline products, and flow measurement products.
Allied Technology was a US-based company that provided drilling equipment, including drilling motors, rotary steerable systems, and drilling optimization software.
Forum Oilfield Technologies was originally founded in 2005 as an independent company focused on providing drilling products and services to the oil and gas industry. The company was based in Houston, Texas, and grew quickly through a combination of organic growth and strategic acquisitions.
In 2010, the company was renamed from Forum Oilfield Technologies to Forum Energy Technologies.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FET Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$83.57
Marktkapitalisierung
—
P/E (TTM)
-45.6
EPS (TTM)
$-0.81
Umsatz (TTM)
$791M
Dividendenrendite
—
ROE
-3.1%
Verschuldungsgrad
0.5
52W-Spanne
$23 – $87
FET Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$791M
2016-12-31
→
2025-12-31
EPS
$-0.81
2016-12-31
→
2025-12-31
Freier Cashflow
$64M
2016-12-31
→
2025-12-31
Margen
-1.2%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FET
Peer-Median
P/E (TTM)
-45.6
24.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FET
Peer-Median
Gross Margin (Bruttogewinnmarge)
27.7%
18.8%
Operating Margin (Betriebsgewinnmarge)
3.8%
—
Net Profit Margin (Nettogewinnmarge)
-1.2%
2.4%
ROA
-1.2%
3.3%
ROE
-3.1%
4.9%
ROIC
-4.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FET
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
108.4
Current Ratio (Liquiditätsgrad)
2.2
2.0
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FET
Peer-Median
Revenue YoY (Umsatz YoY)
-3.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FET
Peer-Median
FET Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
8 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 37,5%
- Verkauf 4 50,0%
- Starker Verkauf 1 12,5%
12-Monats-Kursziel
1 Analysten · 2026-08-15
Tief
$78.00
Hoch
$78.00
Median-Ziel
$78.00
-6,7%
Mittelwert-Ziel
$78.00
-6,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.16 | $0.57 | 0.59% |
| 31. März 2026 | $0.47 | $0.44 | 0.03% |
| 31. Dezember 2025 | $0.41 | $0.36 | 0.05% |
| 30. September 2025 | $0.27 | $0.19 | 0.08% |
| 30. Juni 2025 | $-0.10 | $0.12 | -0.22% |
| 31. März 2025 | $0.04 | $0.27 | -0.23% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Cost of Revenue | $572M | $561M | $535M | $511M | $418M | $523M | $712M | $808M | $630M | $488M | $811M | $1.18B | |
| Gross Profit | $219M | $255M | $204M | $189M | $123M | $-11M | $245M | $256M | $189M | $100M | $263M | $559M | |
| SG&A Expense | $200M | $219M | $180M | $179M | $169M | $198M | $252M | $287M | $254M | $227M | $265M | $313M | |
| Operating Expenses | $189M | $342M | $183M | $171M | $168M | $221M | $781M | $654M | $331M | $231M | $391M | $317M | |
| Operating Income | $30M | $-87M | $21M | $17M | $-44M | $-232M | $-536M | $-397M | $-142M | $-129M | $-114M | $268M | |
| Interest Expense | · | · | · | · | · | · | · | · | $27M | $27M | $30M | $30M | |
| Other Non-op | $-14M | $-42M | $-29M | $-7M | $-38M | $122M | $-33M | $7M | $86M | $-9M | $-21M | $-26M | |
| Pretax Income | $17M | $-128M | $-8M | $10M | $-82M | $-110M | $-569M | $-390M | $-55M | $-138M | $-134M | $243M | |
| Income Tax | $26M | $7M | $11M | $7M | $642.0K | $-13M | $-2M | $-16M | $4M | $-56M | $-15M | $68M | |
| Net Income | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| EPS (Basic) | $-0.81 | $-11.00 | $-1.85 | $0.65 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.88 | |
| EPS (Diluted) | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.83 | |
| Shares (Basic) | 11,883,000 | 12,299,000 | 10,212,000 | 5,747,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 92,628,000 | |
| Shares (Diluted) | 11,883,000 | 12,299,000 | 10,212,000 | 5,951,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 95,308,000 | |
| EBITDA | $64M | $-33M | $55M | $54M | $-2M | $-181M | $-473M | $-322M | $-142M | $-129M | $-114M | $268M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $45M | $46M | $51M | $47M | $129M | $58M | $47M | $115M | $234M | $109M | $77M | |
| Receivables | $142M | $154M | $147M | $154M | $124M | $81M | $154M | $206M | $203M | $105M | $139M | $287M | |
| Inventory | $239M | $265M | $300M | $270M | $242M | $252M | $415M | $479M | $443M | $339M | $424M | $462M | |
| Prepaid Expense | $23M | $19M | $22M | $22M | $24M | $19M | $34M | $24M | $19M | $29M | $34M | $33M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $19M | $29M | $34M | $55M | |
| Current Assets | $449M | $496M | $530M | $513M | $447M | $490M | $666M | $766M | $790M | $750M | $718M | $895M | |
| PP&E (Net) | · | · | · | · | $94M | $114M | $155M | $177M | $197M | $152M | $187M | $190M | |
| PP&E (Gross) | · | · | · | · | · | $310M | $354M | $352M | · | · | · | · | |
| Goodwill | $65M | $62M | $0 | · | · | · | $0 | $470M | $755M | $653M | $669M | $798M | |
| Intangibles | $94M | $109M | $168M | $191M | $217M | $240M | $272M | $359M | $443M | $216M | $247M | $272M | |
| Other Non-current Assets | $3M | $2M | $5M | $9M | $6M | $14M | $16M | $9M | $3M | $3M | $3M | $3M | |
| Total Assets | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B | |
| Accounts Payable | $95M | $110M | $126M | $118M | $99M | $46M | $99M | $143M | $138M | $74M | $77M | $128M | |
| Accrued Liabilities | $76M | $77M | $62M | $77M | $58M | $68M | $87M | $81M | $67M | $56M | $59M | $127M | |
| Current Liabilities | $207M | $202M | $204M | $210M | $176M | $125M | $197M | $237M | $216M | $142M | $152M | $282M | |
| Capital Leases | $84M | $73M | $61M | $65M | $35M | $45M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $24M | $940.0K | $902.0K | $834.0K | $2M | $2M | $15M | $31M | $26M | $51M | $98M | |
| Other Non-current Liabilities | $16M | $11M | $12M | $13M | $19M | $19M | $26M | $30M | $32M | $35M | $30M | $17M | |
| Total Liabilities | $461M | $496M | $408M | $528M | $462M | $484M | $674M | $800M | $786M | $599M | $629M | $818M | |
| Long-term Debt | $136M | $188M | $131M | $240M | $233M | $293M | $399M | · | · | · | · | · | |
| Total Debt | $136M | $188M | $131M | $240M | $233M | · | · | · | · | · | · | · | |
| Common Stock | $132.0K | $130.0K | $109.0K | $62.0K | $61.0K | $60.0K | $1M | $1M | $1M | $1M | $986.0K | $979.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.37B | $1.25B | $1.25B | $1.24B | $1.23B | $1.21B | $1.20B | $998M | $891M | $864M | |
| Retained Earnings | $-844M | $-835M | $-699M | $-681M | $-684M | $-602M | $-503M | $64M | $439M | $498M | $580M | $700M | |
| Treasury Stock | $177M | $142M | $142M | $139M | $136M | $134M | $134M | $134M | $134M | $134M | $133M | $132M | |
| AOCI | $-115M | $-123M | $-115M | $-127M | $-101M | $-100M | $-109M | $-115M | $-92M | $-128M | $-82M | $-37M | |
| Stockholders' Equity | $291M | $320M | $413M | $307M | $329M | $406M | $486M | $1.03B | $1.41B | $1.24B | $1.26B | $1.40B | |
| Liabilities + Equity | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $54M | $35M | $37M | $42M | $51M | $63M | $75M | $65M | $62M | · | · | |
| Stock-based Comp | $9M | $7M | $5M | $4M | $8M | $10M | $16M | $20M | $20M | $21M | $22M | $19M | |
| Deferred Tax | $5M | $-18M | $-204.0K | $-130.0K | $3M | $-149.0K | $-13M | $-14M | $149.0K | $-24M | $-23M | $-3M | |
| Amort. of Intangibles | $20M | $37M | $24M | $25M | $25M | $27M | $33M | $41M | $31M | $26M | $27M | $28M | |
| Other Non-cash | $32M | $184M | $-12M | $-62M | $14M | $40M | $605M | $296M | · | · | · | · | |
| Operating Cash Flow | $70M | $92M | $8M | $-17M | $-16M | $4M | $104M | $2M | $-40M | $65M | $156M | $270M | |
| CapEx | $6M | $8M | $8M | $7M | $2M | $2M | $15M | $24M | $27M | $17M | $32M | $54M | |
| Investing Cash Flow | $10M | $-138M | $-7M | $27M | $11M | $108M | $28M | $-75M | $-188M | $-11M | $-91M | $-71M | |
| Debt Issued | · | · | · | · | · | · | $137M | $222M | $107M | $0 | $95M | $15M | |
| Net Debt Issued | · | · | · | · | · | · | $-120M | $10M | $107M | $0 | $-25M | $-83M | |
| Stock Issued | · | · | · | · | · | · | $0 | $249.0K | $1M | $88M | $5M | $11M | |
| Stock Repurchased | $35M | $0 | $6M | $4M | $1M | $195.0K | $1M | $3M | $5M | $623.0K | $6M | $97M | |
| Net Stock Activity | $-35M | $0 | $-6M | $-4M | $-1M | $-195.0K | $-1M | $-3M | $-3M | $87M | $-1M | $-86M | |
| Financing Cash Flow | $-92M | $45M | $-8M | $-5M | $-76M | $-42M | $-122M | $7M | $101M | $86M | $-27M | $-162M | |
| Net Change in Cash | $-10M | $-2M | $-5M | $4M | $-82M | $71M | $11M | $-68M | $-119M | $125M | $33M | $37M | |
| Taxes Paid | $26M | $23M | $9M | $-383.0K | $2M | $-14M | $4M | $6M | $-29M | $-6M | $20M | $56M | |
| Free Cash Flow | $64M | $84M | $239.0K | $-25M | $-18M | $2M | $89M | $-22M | $-67M | $48M | $124M | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-96M | $32M | $97M | $195M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% | -2.1% | 25.6% | 24.1% | 23.1% | 17.0% | 24.5% | 32.2% | |
| Operating Margin | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% | -45.2% | -56.0% | -37.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| Net Margin | -1.2% | -16.6% | -2.5% | 0.53% | -15.3% | -18.9% | -59.3% | -35.1% | -7.3% | -14.0% | -11.1% | 10.0% | |
| Pretax Margin | 2.1% | -15.7% | -1.1% | 1.5% | -15.2% | -21.4% | -59.5% | -36.6% | -6.8% | -23.5% | -12.5% | 13.9% | |
| EBITDA Margin | 8.1% | -4.0% | 7.5% | 7.8% | -0.43% | -35.2% | -49.4% | -30.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| ROA | -1.2% | -16.5% | -2.3% | 0.46% | -9.8% | -9.4% | -37.9% | -18.6% | -2.9% | -4.4% | -5.8% | 7.9% | |
| ROE | -3.1% | -35.4% | -4.5% | 1.2% | -24.5% | -23.2% | -75.3% | -30.5% | -4.5% | -6.6% | -9.0% | 12.8% | |
| ROIC | -4.1% | -18.0% | 9.2% | 1.1% | -8.0% | -50.3% | -110.0% | -37.0% | -10.8% | -6.2% | -8.0% | 13.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 | 3.9 | 3.4 | 3.2 | 3.7 | 5.3 | 4.7 | 3.2 | |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.7 | 1.1 | 1.1 | 1.5 | 2.4 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.3 | -4.7 | -3.8 | 9.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | |
| Inventory Turnover | 2.3 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.8 | 1.6 | 1.3 | 1.8 | 2.6 | |
| Receivables Turnover | 5.3 | 5.4 | 4.9 | 5.0 | 5.3 | 4.4 | 5.3 | 5.2 | 5.3 | 4.8 | 5.0 | 6.5 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 10.5% | 5.6% | 29.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 14.7% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Net Income TTM | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| P/E | -45.6 | -1.4 | -12.0 | 47.6 | -1.1 | -0.7 | -0.3 | -24.0 | -518.3 | -488.9 | -187.4 | 226.6 | |
| Earnings Yield | -2.2% | -71.0% | -8.3% | 2.1% | -91.3% | -146.0% | -306.6% | -4.2% | -0.19% | -0.20% | -0.53% | 0.44% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $226M | $209M | $202M | $196M | $200M | $193M | $201M | $208M | $205M | $202M | $185M | $179M | $185M | $189M | $191M | $182M | |
| Cost of Revenue | $155M | $148M | $141M | $156M | $140M | $135M | $139M | $142M | $142M | $139M | $135M | $128M | $134M | $137M | $141M | $130M | |
| Gross Profit | $71M | $61M | $61M | $40M | $59M | $58M | $62M | $66M | $63M | $64M | $50M | $51M | $51M | $52M | $50M | $51M | |
| SG&A Expense | $50M | $50M | $49M | $50M | $51M | $49M | $55M | $56M | $54M | $55M | $45M | $45M | $44M | $46M | $48M | $44M | |
| Operating Expenses | $51M | $50M | $48M | $46M | $45M | $50M | $169M | $57M | $55M | $61M | $48M | $45M | $45M | $45M | $41M | $44M | |
| Operating Income | $21M | $11M | $13M | $-6M | $15M | $9M | $-107M | $9M | $8M | $3M | $2M | $6M | $6M | $7M | $9M | $8M | |
| Other Non-op | $-4M | $-4M | $-5M | $-4M | $-764.0K | $-4M | $-424.0K | $-19M | $-12M | $-10M | $-14M | $4M | $-11M | $-8M | $-20M | $10M | |
| Pretax Income | $16M | $7M | $8M | $-10M | $14M | $5M | $-107M | $-10M | $-4M | $-7M | $-12M | $9M | $-5M | $-670.0K | $-11M | $18M | |
| Income Tax | $4M | $3M | $6M | $10M | $6M | $4M | $-4M | $5M | $3M | $4M | $5M | $1M | $2M | $3M | $2M | $1M | |
| Net Income | $12M | $4M | $2M | $-21M | $8M | $1M | $-104M | $-15M | $-7M | $-10M | $-17M | $8M | $-7M | $-3M | $-13M | $16M | |
| EPS (Basic) | $1.10 | $0.40 | $0.24 | $-1.76 | $0.62 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.65 | $0.78 | $-0.64 | $-0.34 | $-2.19 | $2.85 | |
| EPS (Diluted) | $1.05 | $0.39 | $0.25 | $-1.76 | $0.61 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.64 | $0.77 | $-0.64 | $-0.34 | $-0.73 | $1.82 | |
| Shares (Basic) | 11,290,000 | 11,214,000 | -24,452,000 | 11,682,000 | 12,350,000 | 12,303,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,412,000 | 10,235,000 | 10,210,000 | 10,179,000 | -11,461,000 | 5,778,000 | |
| Shares (Diluted) | 11,773,000 | 11,641,000 | -24,921,000 | 11,682,000 | 12,554,000 | 12,568,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,570,000 | 10,393,000 | 10,210,000 | 10,179,000 | -20,765,000 | 10,552,000 | |
| EBITDA | $21M | $11M | · | $-6M | $15M | $9M | · | $9M | $8M | $3M | · | $6M | $6M | $7M | · | $8M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $37M | $35M | $32M | $39M | $31M | $45M | $33M | $32M | $48M | $46M | $37M | $25M | $47M | $51M | $20M | |
| Receivables | $174M | $155M | $142M | $147M | $155M | $154M | $154M | $163M | $164M | $162M | $147M | $158M | $169M | $164M | $154M | $148M | |
| Inventory | $233M | $236M | $239M | $248M | $260M | $264M | $265M | $287M | $291M | $303M | $300M | $302M | $302M | $288M | $270M | $271M | |
| Prepaid Expense | $26M | $22M | $23M | $16M | $19M | $18M | $19M | $23M | $20M | $21M | $22M | $25M | $28M | $23M | $22M | $23M | |
| Current Assets | $484M | $464M | $449M | $459M | $488M | $479M | $496M | $524M | $521M | $547M | $530M | $531M | $538M | $537M | $513M | $478M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $86M | |
| Goodwill | $63M | $64M | $65M | $64M | $65M | $62M | $62M | $66M | $63M | $63M | $0 | · | · | · | · | · | |
| Intangibles | $82M | $88M | $94M | $97M | $104M | $104M | $109M | $242M | $250M | $261M | $168M | $173M | $180M | $186M | $191M | $197M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $6M | $7M | $9M | $6M | |
| Total Assets | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M | |
| Accounts Payable | $119M | $115M | $95M | $114M | $106M | $107M | $110M | $117M | $111M | $108M | $126M | $124M | $137M | $130M | $118M | $111M | |
| Accrued Liabilities | $67M | $64M | $76M | $69M | $70M | $71M | $77M | $71M | $62M | $65M | $62M | $64M | $58M | $59M | $77M | $74M | |
| Current Liabilities | $221M | $209M | $207M | $210M | $202M | $195M | $202M | $271M | $194M | $193M | $204M | $208M | $210M | $204M | $210M | $197M | |
| Capital Leases | $84M | $86M | $84M | $85M | $80M | $71M | $73M | $58M | $58M | $60M | $61M | $63M | $63M | $64M | $65M | $28M | |
| Deferred Tax | $18M | $19M | $20M | $21M | $22M | $23M | $24M | $28M | $27M | $28M | $940.0K | $904.0K | $2M | $1M | $902.0K | $918.0K | |
| Other Non-current Liabilities | $16M | $16M | $16M | $19M | $13M | $13M | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | |
| Total Liabilities | $481M | $482M | $461M | $473M | $476M | $470M | $496M | $530M | $535M | $575M | $408M | $412M | $424M | $433M | $528M | $488M | |
| Long-term Debt | $144M | $154M | $136M | $140M | $159M | $171M | $188M | $232M | $253M | $287M | $131M | $130M | $139M | $153M | $240M | $248M | |
| Total Debt | $144M | $154M | · | $140M | $159M | $171M | · | $232M | $253M | $287M | · | $130M | $139M | $153M | · | $248M | |
| Common Stock | $135.0K | $135.0K | $132.0K | $132.0K | $132.0K | $132.0K | $130.0K | $130.0K | $130.0K | $130.0K | $109.0K | $109.0K | $109.0K | $109.0K | $62.0K | $62.0K | |
| Paid-in Capital | $1.42B | $1.42B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | $1.37B | $1.37B | $1.37B | $1.37B | $1.25B | $1.25B | |
| Retained Earnings | $-828M | $-840M | $-844M | $-847M | $-826M | $-834M | $-835M | $-731M | $-716M | $-710M | $-699M | $-683M | $-691M | $-684M | $-681M | $-668M | |
| Treasury Stock | $184M | $181M | $177M | $163M | $148M | $144M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $139M | $136M | |
| AOCI | $-122M | $-119M | $-115M | $-118M | $-114M | $-123M | $-123M | $-101M | $-115M | $-116M | $-115M | $-126M | $-116M | $-123M | $-127M | $-147M | |
| Stockholders' Equity | $290M | $281M | $291M | $297M | $334M | $320M | $320M | $444M | $442M | $446M | $413M | $417M | $419M | $417M | $307M | $303M | |
| Liabilities + Equity | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $841.0K | $668.0K | $765.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $8M | $9M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $12M | $2M | $22M | $23M | $16M | $9M | $39M | $26M | $23M | $5M | $11M | $26M | $-6M | $-23M | $15M | $18M | |
| CapEx | $3M | $256.0K | $2M | $1M | $951.0K | $2M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | $1M | $3M | $1M | |
| Investing Cash Flow | $-3M | $-253.0K | $-718.0K | $5M | $7M | $-2M | $18M | $-1M | $-2M | $-153M | $-2M | $-2M | $-884.0K | $-819.0K | $30M | $-1M | |
| Stock Repurchased | $3M | $5M | $13M | $15M | $4M | $2M | $0 | $0 | $0 | $0 | $2M | $-2M | $-2M | $3M | $3M | $465.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $-13M | $2M | $-19M | $-35M | $-16M | $-21M | $-44M | $-25M | $-37M | $152M | $-676.0K | $-11M | $-15M | $19M | $-14M | $-23M | |
| Net Change in Cash | $-4M | $3M | $3M | $-7M | $8M | $-14M | $11M | $1M | $-17M | $2M | $9M | $12M | $-22M | $-4M | $31M | $-7M | |
| Taxes Paid | $5M | $8M | $4M | $11M | $10M | $2M | $4M | $5M | $7M | $7M | · | · | · | · | · | · | |
| Free Cash Flow | · | $1M | · | · | · | $7M | · | · | · | $2M | · | · | · | $-24M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 29.2% | · | 20.5% | 29.7% | 30.2% | · | 31.6% | 30.7% | 31.5% | · | 28.5% | 27.7% | 27.6% | · | 28.2% | |
| Operating Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| Net Margin | 5.5% | 2.1% | · | -10.5% | 3.9% | 0.58% | · | -7.1% | -3.3% | -5.1% | · | 4.5% | -3.5% | -1.8% | · | 9.1% | |
| Pretax Margin | 7.1% | 3.5% | · | -5.3% | 7.0% | 2.5% | · | -4.9% | -2.0% | -3.4% | · | 5.3% | -2.5% | -0.35% | · | 9.8% | |
| EBITDA Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| ROA | 1.6% | 0.58% | · | -2.4% | 0.86% | 0.12% | · | -1.6% | -0.74% | -1.1% | · | 0.98% | -0.80% | -0.42% | · | 2.1% | |
| ROE | 4.0% | 1.5% | · | -5.5% | 2.0% | 0.29% | · | -3.4% | -1.6% | -2.4% | · | 2.2% | -1.8% | -0.95% | · | 5.1% | |
| ROIC | 3.7% | 1.5% | · | -2.7% | 1.7% | 0.41% | · | 1.9% | 1.8% | 0.66% | · | 0.88% | 1.6% | 6.3% | · | 1.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | 2.2 | 2.4 | 2.5 | · | 1.9 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $831M | $798M | · | $797M | $806M | $809M | · | $795M | $772M | $756M | · | $735M | $728M | $698M | · | $650M | |
| Net Income TTM | $4M | $-7M | · | $-27M | $-13M | $-31M | · | $-24M | $-16M | $-12M | · | $14M | $16M | $13M | · | $5M | |
| P/E | 173.2 | -87.6 | · | -11.8 | -18.7 | -8.0 | · | -8.5 | -13.4 | -18.8 | · | 14.9 | 12.9 | 25.2 | · | -30.3 | |
| Earnings Yield | 0.58% | -1.1% | · | -8.5% | -5.3% | -12.4% | · | -11.8% | -7.5% | -5.3% | · | 6.7% | 7.8% | 4.0% | · | -3.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $791M | $816M | $739M | $700M | $541M |
| Bruttogewinnmarge % | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% |
| Betriebsgewinnmarge % | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% |
| Nettoergebnis | $-10M | $-135M | $-19M | $4M | $-83M |
| Verwässerte EPS | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 |
| Liquiditätsgrad | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $64M | $84M | $239.0K | $-25M | $-18M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 168 Einreicher · $338.0M 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 |
|---|---|---|---|---|
| 23 (-51 vs. Vorquartal) | 44 (+31 vs. Vorquartal) | 72 (+17 vs. Vorquartal) | 45 (+5 vs. Vorquartal) | +762K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $31.150.536 | 620.158 | 9,21% | Aktien |
| STATE STREET CORP | $30.190.591 | 601.047 | 8,93% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.380.558 | 465.470 | 6,92% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $22.362.949 | 445.211 | 6,62% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $20.506.498 | 408.252 | 6,07% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14.063.697 | 279.986 | 4,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $13.758.325 | 273.853 | 4,07% | Aktien |
| De Lisle Partners LLP | $11.388.693 | 226.889 | 3,37% | Aktien |
| IES Holdings, Inc. | $10.691.958 | 212.860 | 3,16% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.388.360 | 166.999 | 2,48% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.244.149 | 164.128 | 2,44% | Aktien |
| Hillsdale Investment Management Inc. | $7.200.471 | 143.350 | 2,13% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.172.241 | 142.788 | 2,12% | Aktien |
| FMR LLC | $6.703.394 | 133.454 | 1,98% | Aktien |
| JB CAPITAL PARTNERS LP | $6.067.784 | 120.800 | 1,79% | Aktien |
| ALGERT GLOBAL LLC | $5.509.980 | 109.695 | 1,63% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.402.990 | 107.565 | 1,60% | Aktien |
| BlackRock, Inc. | $4.559.226 | 90.767 | 1,35% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.060.643 | 80.841 | 1,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.828.229 | 76.214 | 1,13% | Aktien |
| MACKENZIE FINANCIAL CORP | $3.736.459 | 74.387 | 1,11% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $3.470.541 | 69.093 | 1,03% | Aktien |
| Qube Research & Technologies Ltd | $3.457.381 | 68.831 | 1,02% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.360.990 | 66.912 | 0,99% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.345.871 | 66.611 | 0,99% | Aktien |
| Trexquant Investment LP | $3.068.350 | 61.086 | 0,91% | Aktien |
| Icon Wealth Advisors, LLC | $2.932.149 | 58.374 | 0,87% | Aktien |
| VANGUARD GROUP INC | $2.732.896 | 73.962 | 0,81% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.709.055 | 53.933 | 0,80% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $2.683.990 | 53.434 | 0,79% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.670.377 | 53.163 | 0,79% | Aktien |
| FRANKLIN RESOURCES INC | $2.620.800 | 52.176 | 0,78% | Aktien |
| Point72 Asset Management, L.P. | $2.555.049 | 50.867 | 0,76% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.422.744 | 48.233 | 0,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.356.892 | 46.922 | 0,70% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.194.276 | 59.385 | 0,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.153.712 | 42.877 | 0,64% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.979.363 | 39.406 | 0,59% | Aktien |
| Integrated Quantitative Investments LLC | $1.954.952 | 38.920 | 0,58% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.951.938 | 38.860 | 0,58% | Aktien |
| Squarepoint Ops LLC | $1.916.827 | 38.161 | 0,57% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.061 | 30.700 | 0,46% | Kaufoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.468.977 | 29.245 | 0,43% | Aktien |
| MORGAN STANLEY | $1.455.138 | 28.969 | 0,43% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.444.464 | 28.757 | 0,43% | Aktien |
| NORGES BANK | $1.205.520 | 24.000 | 0,36% | Aktien |
| Empowered Funds, LLC | $1.142.481 | 22.745 | 0,34% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.102.549 | 21.950 | 0,33% | Aktien |
| Bank of New York Mellon Corp | $1.095.315 | 21.806 | 0,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.031.021 | 20.526 | 0,30% | Aktien |
| Clearstead Advisors, LLC | $1.005.003 | 20.008 | 0,30% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $996.563 | 19.840 | 0,29% | Aktien |
| Cambria Investment Management, L.P. | $936.137 | 18.637 | 0,28% | Aktien |
| Concurrent Investment Advisors, LLC | $902.734 | 17.972 | 0,27% | Aktien |
| Numerai GP LLC | $861.043 | 17.142 | 0,25% | Aktien |
| LPL Financial LLC | $846.828 | 16.859 | 0,25% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $827.188 | 16.468 | 0,24% | Aktien |
| XTX Topco Ltd | $826.936 | 16.463 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $813.726 | 16.200 | 0,24% | Kaufoption |
| STRS OHIO | $718.289 | 14.300 | 0,21% | Aktien |
| EntryPoint Capital, LLC | $717.134 | 14.277 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $692.362 | 13.784 | 0,20% | Aktien |
| CenterBook Partners LP | $686.895 | 13.675 | 0,20% | Aktien |
| GLOBEFLEX CAPITAL L P | $685.037 | 13.638 | 0,20% | Aktien |
| Vanguard Global Advisers, LLC | $674.137 | 13.421 | 0,20% | Aktien |
| HSBC HOLDINGS PLC | $565.518 | 11.420 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $541.432 | 9.230 | 0,16% | Aktien |
| BAILARD, INC. | $537.461 | 10.700 | 0,16% | Aktien |
| BARCLAYS PLC | $524.201 | 10.436 | 0,16% | Aktien |
| NYL Investors LLC | $517.408 | 10.301 | 0,15% | Aktien |
| Kiker Wealth Management, LLC | $516.314 | 10.279 | 0,15% | Aktien |
| State of Wyoming | $507.574 | 10.105 | 0,15% | Aktien |
| GWN SECURITIES INC. | $455.737 | 9.073 | 0,13% | Aktien |
| NewEdge Advisors, LLC | $402.091 | 8.005 | 0,12% | Aktien |
| FIRST TRUST ADVISORS LP | $388.629 | 7.737 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $387.324 | 7.711 | 0,11% | Aktien |
| WINTON GROUP Ltd | $385.415 | 7.673 | 0,11% | Aktien |
| Centiva Capital, LP | $374.414 | 7.454 | 0,11% | Aktien |
| Nuveen, LLC | $362.309 | 7.213 | 0,11% | Aktien |
| Quantbot Technologies LP | $354.574 | 7.059 | 0,10% | Aktien |
| CWM, LLC | $326.795 | 5.571 | 0,10% | Aktien |
| Moran Wealth Management, LLC | $318.508 | 6.341 | 0,09% | Aktien |
| Man Group plc | $313.285 | 6.237 | 0,09% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $311.426 | 6.200 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $308.010 | 6.132 | 0,09% | Aktien |
| BANK OF MONTREAL /CAN/ | $276.365 | 5.502 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $247.935 | 4.936 | 0,07% | Aktien |
| Mariner, LLC | $246.211 | 4.902 | 0,07% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $233.268 | 4.644 | 0,07% | Aktien |
| Cornerstone Investment Partners, LLC | $221.665 | 4.413 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $221.464 | 4.409 | 0,07% | Aktien |
| AlphaQuest LLC | $221.146 | 5.985 | 0,07% | Aktien |
| CITIGROUP INC | $220.861 | 4.397 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $216.842 | 4.317 | 0,06% | Aktien |
| Engineers Gate Manager LP | $216.441 | 4.309 | 0,06% | Aktien |
| Invesco Ltd. | $213.628 | 4.253 | 0,06% | Aktien |
| CAXTON ASSOCIATES LLP | $210.815 | 4.197 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $210.062 | 4.182 | 0,06% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $203.961 | 3.477 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $184.394 | 3.671 | 0,05% | Aktien |
Unternehmensinsider 31 Insider · 15 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Neal Lux | President & CEO | 14. März 2025 P | 215.728 | 0 | 0 | $0 |
| James L Mcculloch | CCO and Advisor to the CEO | 14. Februar 2019 M | 416.571 | 0 | 0 | $0 |
| Prady Iyyanki | President & CEO | 17. Mai 2018 F | 433.418 | 0 | 0 | $0 |
| David Lyle Williams Jr. | EVP, CFO | 6. März 2025 M | 88.533 | 0 | 0 | $0 |
| Pablo G. Mercado, | SVP, CFO | 1. Juni 2020 F | 429.586 | 0 | 0 | $0 |
| James Whelan Harris | EVP and CFO | 16. Februar 2018 A | 350.015 | 0 | 0 | $0 |
| Mark Brookes | SVP | 6. März 2025 M | 11.759 | 0 | 0 | $0 |
| Steven Pounds | SVP Operations | 6. März 2025 M | 9.278 | 0 | 0 | $0 |
| Katherine Campbell Keller | VP & Chief Accounting Officer | 5. März 2025 A | — | 0 | 0 | $0 |
| John Mcelroy | VP & CAO | 12. August 2022 F | 6.227 | 0 | 0 | $0 |
| Tylar K. Schmitt | VP and CAO | 19. März 2019 F | 90.483 | 0 | 0 | $0 |
| Wendell R. Brooks, | EVP, Pr-Pro & Infrastructure | 12. April 2014 F | 163.958 | 0 | 0 | $0 |
| Charles E Jones | EVP; Pr - Drilling & Subsea | 21. Februar 2013 A | 498.112 | 0 | 0 | $0 |
| Tom S. Simms | VP - Treasurer | 2. November 2012 G | 69.342 | 0 | 0 | $0 |
| Patrick W. Connelly, | VP - Strategic Development | 1. Oktober 2012 P | 45.251 | 0 | 0 | $0 |
| Paul E Rowsey III | Direktor | 3. März 2026 A | 25.627 | 0 | 0 | $0 |
| Evelyn M Angelle | Direktor | 5. März 2025 A | 26.315 | 0 | 0 | $0 |
| FORUM ENERGY TECHNOLOGIES, INC. | Direktor | 5. März 2025 A | 23.071 | 0 | 0 | $0 |
| Christopher C Gaut | Direktor | 11. Dezember 2024 S | 260.413 | 0 | 0 | $0 |
| Leslie Ann Beyer | Direktor | 6. März 2024 A | 8.006 | 0 | 0 | $0 |
| Emily Reichert | Direktor | 1. Juli 2021 A | 3.093 | 0 | 0 | $0 |
| Andrew L Waite | Direktor | 31. März 2021 J | 748.419 | 0 | 0 | $0 |
| David C Baldwin | Direktor | 1. März 2021 J | 815.086 | 0 | 0 | $0 |
| John Schmitz | Direktor | 25. November 2019 A | 2.580.666 | 0 | 0 | $0 |
| Franklin Myers | Direktor | 8. März 2017 M | 105.847 | 0 | 0 | $0 |
| Terence M Otoole | Direktor | 19. Februar 2016 A | 13.313 | 0 | 0 | $0 |
| Michael Dewayne Danford | — | 14. August 2026 S | 51.439 | 0 | 3 | $-387.819 |
| John C Ivascu | — | 11. August 2026 S | 80.512 | 0 | 5 | $-759.277 |
| Michael Mcshane | — | 3. März 2026 A | 30.024 | 0 | 0 | $0 |
| Louis Raspino | — | 3. März 2026 A | 27.234 | 0 | 0 | $0 |
| John A Carrig | — | 3. März 2026 A | 24.975 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 48 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 |
|---|---|---|---|---|
| LENS · EA Series Trust | 1,96% | 20.681 NS | 29. Mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 11.558 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 6.590 NS | 31. Mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,24% | 46 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 46.028 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 362.691 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28.235 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 57.285 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 76.947 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 16.278 NS | 30. Juni 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 71 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.035 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.489 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36.975 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 501 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 391 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 396 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.340 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 185 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.911 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.101 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.942 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 288 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.624 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 170 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.527 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 3. August 2026 | Täglich |
| TEXN · iShares Trust | — | — | 13. Juli 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |