FIP FTAI Infrastructure Inc. - Common Stock
$4,04
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$3–$7
27% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$10
+146% upside
P/E (TTM)
-1.8
ROE
-135.8%
Nettogewinnmarge
-30.3%
FIP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.04
Marktkapitalisierung
$469M
P/E (TTM)
-1.8
EPS (TTM)
$-2.26
Umsatz (TTM)
$503M
Dividendenrendite
2.9%
ROE
-135.8%
Verschuldungsgrad
177.0
52W-Spanne
$3 – $7
FIP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$503M
2020-12-31
→
2025-12-31
EPS
$-2.26
2020-12-31
→
2025-12-31
Freier Cashflow
$-399M
2022-12-31
→
2025-12-31
Margen
-30.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FIP
Peer-Median
P/E (TTM)
-1.8
29.9
P/S (TTM) (K/V (TTM))
0.9
6.5
P/B (K/B)
22.0
4.8
EV / EBITDA
31.6
—
Price / FCF (Kurs / FCF)
-1.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FIP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-30.3%
21.6%
ROA
-3.7%
6.6%
ROE
-135.8%
20.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FIP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
177.0
—
Current Ratio (Liquiditätsgrad)
1.2
0.9
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FIP
Peer-Median
Revenue YoY (Umsatz YoY)
51.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
24.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
48.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FIP
Peer-Median
Payout Ratio (Ausschüttungsquote)
-9.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.9%
Ausschüttungsquote
-9.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Mai 2026 | $0,0300 |
| 13. März 2026 | $0,0300 |
| 14. November 2025 | $0,0300 |
| 25. August 2025 | $0,0300 |
| 19. Mai 2025 | $0,0300 |
| 14. März 2025 | $0,0300 |
| 12. November 2024 | $0,0300 |
| 12. August 2024 | $0,0300 |
| 16. Mai 2024 | $0,0300 |
| 26. März 2024 | $0,0300 |
| 8. November 2023 | $0,0300 |
| 7. August 2023 | $0,0300 |
| 12. Mai 2023 | $0,0300 |
| 13. März 2023 | $0,0300 |
| 10. November 2022 | $0,0300 |
FIP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 3 37,5%
- Kauf 4 50,0%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-19
Median
$9.50
Mittelwert
$9.94
← Unter allen Zielen
$4.04
Tief
$8.75
Hoch
$12.00
Median-Ziel
$9.50
+135,4%
Mittelwert-Ziel
$9.94
+146,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.32%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-1.41 | $-0.57 | -0.84% |
| 31. März 2026 | $-1.00 | $-0.42 | -0.58% |
| 31. Dezember 2025 | $-1.08 | $-0.43 | -0.65% |
| 30. September 2025 | $-1.37 | $-0.60 | -0.77% |
| 30. Juni 2025 | $-0.65 | $-0.37 | -0.28% |
| 31. März 2025 | $0.89 | $-0.30 | 1.2% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FIP | $536M | -2.0 | 51.6% | -30.3% | -135.8% | — |
| UNP | $137.23B | 19.3 | 1.1% | 29.1% | 41.1% | — |
| CSX | $67.42B | 23.5 | -3.1% | 20.5% | 22.6% | — |
| NSC | $64.79B | 22.6 | 0.47% | 23.6% | 18.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $503M | $331M | $320M | $262M | $120M | |
| SG&A Expense | $16M | $15M | $13M | $11M | $9M | |
| Operating Expenses | $300M | $248M | $254M | $208M | $99M | |
| Interest Expense | $266M | $122M | $100M | $53M | $16M | |
| Other Non-op | $21M | $21M | $7M | $-3M | $-9M | |
| Pretax Income | $-155M | $-263M | $-157M | $-183M | $-110M | |
| Income Tax | $-3M | $3M | $2M | $4M | $-4M | |
| Net Income | $-152M | $-266M | $-160M | $-188M | $-106M | |
| EPS (Basic) | $-2.24 | $-2.72 | $-1.78 | $-1.73 | $-0.80 | |
| EPS (Diluted) | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 | |
| Shares (Basic) | 115,214,910 | 108,217,871 | 102,960,812 | 102,747,121 | 99,387,467 | |
| Shares (Diluted) | 115,214,910 | 108,217,871 | 102,960,812 | 102,747,121 | 99,387,467 | |
| EBITDA | $132M | $79M | $81M | $71M | · |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $28M | $29M | $36M | $50M | |
| Other Current Assets | $63M | $20M | $42M | $67M | $61M | |
| Current Assets | $484M | $220M | $186M | $278M | $278M | |
| PP&E (Net) | $4.58B | $1.65B | $1.63B | $1.67B | $1.52B | |
| PP&E (Gross) | $5.06B | $2.00B | $1.91B | $1.88B | $1.66B | |
| Accum. Depreciation | $478M | $351M | $276M | $206M | $144M | |
| Goodwill | $366M | $275M | $275M | $260M | $257M | |
| Intangibles | $43M | $46M | $53M | $60M | $68M | |
| Other Non-current Assets | $82M | $62M | $57M | $27M | $25M | |
| Total Assets | $5.75B | $2.37B | $2.38B | $2.48B | $2.48B | |
| Current Liabilities | $410M | $251M | $151M | $160M | $160M | |
| Capital Leases | $71M | $61M | $62M | $63M | $68M | |
| Total Liabilities | $4.80B | $1.92B | $1.64B | $1.69B | $1.69B | |
| Long-term Debt | $3.77B | $1.59B | $1.34B | $1.23B | $1.23B | |
| Total Debt | $3.77B | $1.59B | $1.34B | $1.23B | · | |
| Common Stock | $1M | $1M | $1M | $994.0K | $0 | |
| Paid-in Capital | $624M | $764M | $844M | $912M | $0 | |
| Retained Earnings | $-513M | $-406M | $-182M | $-61M | $0 | |
| AOCI | $-91M | $-157M | $-179M | $-300M | $-155M | |
| Stockholders' Equity | $21M | $203M | $484M | $552M | $1.46B | |
| Liabilities + Equity | $5.75B | $2.37B | $2.38B | $2.48B | $2.48B | |
| Shares Outstanding | 116,294,461 | 113,934,860 | 100,589,572 | 99,445,074 | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $132M | $79M | $81M | $71M | $54M | |
| Deferred Tax | $-6M | $2M | $2M | $4M | $-4M | |
| Other Non-cash | $-93M | $169M | $82M | $70M | · | |
| Operating Cash Flow | $-118M | $-15M | $6M | $-43M | $-62M | |
| CapEx | $281M | $80M | $99M | $217M | $141M | |
| Investing Cash Flow | $-1.14B | $-118M | $-147M | $-267M | $-829M | |
| Debt Issued | $1.79B | $498M | $181M | $519M | $451M | |
| Net Debt Issued | $1.01B | $251M | $106M | $519M | · | |
| Stock Issued | $3M | $0 | $0 | · | · | |
| Net Stock Activity | $3M | · | · | · | · | |
| Dividends Paid | $14M | $13M | $12M | $3M | $0 | |
| Financing Cash Flow | $1.44B | $193M | $79M | $158M | $1.14B | |
| Net Change in Cash | $179M | $60M | $-62M | $-152M | $246M | |
| Taxes Paid | · | $457.0K | $459.0K | $379.0K | $334.0K | |
| Free Cash Flow | $-399M | $-95M | $-94M | $-260M | · | |
| Levered FCF | $-659M | $-218M | $-195M | $-314M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | -30.3% | -80.3% | -49.9% | -71.6% | · | |
| Pretax Margin | -30.9% | -79.3% | -49.1% | -69.9% | · | |
| EBITDA Margin | 26.4% | 23.9% | 25.3% | 27.0% | · | |
| ROA | -3.7% | -11.2% | -6.6% | -7.6% | · | |
| ROE | -135.8% | -77.5% | -30.8% | -18.6% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.2 | 1.7 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | 177.0 | 7.8 | 2.8 | 2.2 | · | |
| LT Debt / Equity | 173.9 | 7.6 | 2.8 | 2.2 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 51.6% | 3.4% | 22.3% | 117.9% | 75.3% | |
| Revenue CAGR 3Y | 24.2% | 40.2% | 67.2% | · | · | |
| Revenue CAGR 5Y | 48.9% | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $331M | $320M | $262M | · | |
| Net Income TTM | $-152M | $-266M | $-160M | $-188M | · | |
| Market Cap | $536M | $827M | $391M | $293M | · | |
| Enterprise Value | $4.25B | $2.39B | $1.70B | $1.49B | · | |
| P/E | -2.0 | -2.7 | -2.2 | -1.7 | · | |
| P/S | 1.1 | 2.5 | 1.2 | 1.1 | · | |
| P/B | 25.1 | 4.1 | 0.8 | 0.5 | · | |
| P / Tangible Book | · | · | 2.5 | 1.3 | · | |
| P / Cash Flow | -4.5 | -54.1 | 71.0 | -6.9 | · | |
| P / FCF | -1.3 | -8.7 | -4.2 | -1.1 | · | |
| EV / EBITDA | 32.1 | 30.1 | 21.0 | 21.0 | · | |
| EV / FCF | -10.7 | -25.2 | -18.2 | -5.7 | · | |
| EV / Revenue | 8.5 | 7.2 | 5.3 | 5.7 | · | |
| Dividend Yield | 2.6% | 1.6% | 3.2% | 1.1% | · | |
| Earnings Yield | -49.0% | -37.5% | -46.0% | -58.6% | · | |
| Payout Ratio | -9.1% | -4.9% | -7.7% | -1.6% | · | |
| Annual Payout | $14M | $13M | $12M | $3M | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187M | $188M | $144M | $141M | $122M | $96M | $81M | $83M | $85M | $83M | $81M | $81M | $82M | $76M | $71M | $79M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $5M | $3M | $2M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $233M | $186M | $-54M | $120M | $129M | $103M | $-25M | $91M | $88M | $94M | $-24M | $95M | $91M | $92M | $-26M | $88M | |
| Interest Expense | $105M | $82M | $90M | $73M | $59M | $43M | $33M | $32M | $30M | $28M | $26M | $26M | $24M | $23M | $21M | $19M | |
| Other Non-op | $3M | $3M | $8M | $6M | $3M | $4M | $5M | $7M | $7M | $2M | $3M | $2M | $1M | $221.0K | $-1M | $-1M | |
| Pretax Income | $-151M | $-124M | $-66M | $-99M | $-69M | $79M | $-123M | $-43M | $-48M | $-48M | $-40M | $-50M | $-33M | $-34M | $-57M | $-42M | |
| Income Tax | $-12M | $4M | $32M | $5M | $952.0K | $-42M | $1M | $-92.0K | $267.0K | $2M | $-90.0K | $8.0K | $823.0K | $2M | $-618.0K | $2M | |
| Net Income | $-139M | $-127M | $-98M | $-105M | $-70M | $120M | $-125M | $-43M | $-48M | $-50M | $-40M | $-50M | $-34M | $-36M | $-56M | $-43M | |
| EPS (Basic) | $-1.41 | $-1.32 | $-1.08 | $-1.38 | $-0.73 | $0.95 | $-1.21 | $-0.45 | $-0.52 | $-0.54 | $-0.46 | $-0.55 | $-0.38 | $-0.39 | $-0.57 | $-0.43 | |
| EPS (Diluted) | $-1.41 | $-1.32 | $-1.04 | $-1.38 | $-0.73 | $0.89 | $-1.21 | $-0.45 | $-0.52 | $-0.54 | $-0.46 | $-0.55 | $-0.38 | $-0.40 | $-0.57 | $-0.43 | |
| Shares (Basic) | 118,163,955 | 116,689,474 | -229,323,740 | 115,555,973 | 114,880,817 | 114,101,860 | -210,735,078 | 109,723,831 | 105,039,831 | 104,189,287 | -205,441,279 | 102,820,651 | 102,793,800 | 102,787,640 | -198,757,846 | 102,730,033 | |
| Shares (Diluted) | 118,163,955 | 116,689,474 | -237,980,739 | 115,555,973 | 114,880,817 | 122,758,859 | -210,735,078 | 109,723,831 | 105,039,831 | 104,189,287 | -205,441,279 | 102,820,651 | 102,793,800 | 102,787,640 | -198,757,846 | 102,730,033 | |
| EBITDA | $40M | $51M | · | $35M | $34M | $25M | · | $19M | $20M | $21M | · | $20M | $20M | $20M | · | $18M |
Bilanz 22
| 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 | $33M | $38M | $57M | $35M | $34M | $26M | $28M | $20M | $33M | $23M | · | $24M | $43M | $40M | · | $69M | |
| Other Current Assets | $48M | $73M | $63M | $25M | $23M | $30M | $20M | $47M | $51M | $46M | · | $37M | $61M | $59M | · | $78M | |
| Current Assets | $368M | $398M | $484M | $443M | $539M | $319M | $220M | $247M | $289M | $165M | · | $180M | $214M | $239M | · | $353M | |
| PP&E (Net) | $3.14B | $4.58B | $4.58B | $3.26B | $3.23B | $3.19B | $1.65B | $1.62B | $1.61B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.64B | |
| PP&E (Gross) | $3.62B | $5.10B | $5.06B | $3.70B | $3.64B | $3.56B | $2.00B | $1.96B | $1.92B | $1.91B | · | $1.92B | $1.93B | $1.91B | · | $1.83B | |
| Accum. Depreciation | $484M | $526M | $478M | $440M | $407M | $374M | $351M | $333M | $316M | $298M | · | $260M | $242M | $224M | · | $190M | |
| Goodwill | $275M | $366M | $366M | $401M | $401M | $403M | $275M | $275M | $275M | $275M | · | $275M | $260M | $260M | · | $263M | |
| Intangibles | $56M | $42M | $43M | $44M | $45M | $47M | $46M | $47M | $49M | $51M | · | $55M | $56M | $58M | · | $62M | |
| Other Non-current Assets | $100M | $99M | · | $71M | $67M | $67M | · | $84M | $65M | $71M | · | $38M | $45M | $27M | · | $26M | |
| Total Assets | $5.75B | $5.69B | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B | $2.45B | $2.34B | · | $2.39B | $2.44B | $2.45B | · | $2.53B | |
| Current Liabilities | $1.33B | $362M | $410M | $1.77B | $363M | $371M | $251M | $174M | $138M | $240M | · | $162M | $182M | $155M | · | $172M | |
| Capital Leases | $91M | $85M | $71M | $61M | $60M | $60M | $61M | $62M | $61M | $62M | · | $61M | $62M | $63M | · | $62M | |
| Total Liabilities | $5.11B | $4.87B | $4.80B | $4.37B | $3.63B | $3.28B | $1.92B | $1.82B | $1.81B | $1.68B | · | $1.60B | $1.61B | $1.65B | · | $1.72B | |
| Long-term Debt | $2.76B | $3.81B | $3.77B | $3.73B | $3.08B | $2.75B | $1.59B | $1.54B | $1.55B | $1.34B | · | $1.32B | $1.30B | $1.27B | · | $1.19B | |
| Total Debt | $2.76B | $3.81B | · | $3.73B | $3.08B | $2.66B | · | $1.54B | $1.55B | $1.27B | · | $1.32B | $1.30B | $1.27B | · | $1.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $994.0K | $994.0K | $994.0K | · | $994.0K | |
| Paid-in Capital | $554M | $590M | $624M | $675M | $725M | $748M | $764M | $786M | $804M | $823M | · | $863M | $875M | $893M | · | $929M | |
| Retained Earnings | $-754M | $-626M | $-513M | $-439M | $-333M | $-274M | $-406M | $-292M | $-259M | $-222M | · | $-151M | $-110M | $-87M | · | $-14M | |
| AOCI | $-131M | $-87M | $-91M | $-56M | $-17M | $943.0K | $-157M | $-125M | $-151M | $-200M | $-179M | $-179M | $-185M | $-247M | $-300M | $-342M | |
| Stockholders' Equity | $-330M | $-122M | $21M | $181M | $375M | $476M | $203M | $371M | $395M | $403M | · | $534M | $581M | $560M | · | $574M | |
| Liabilities + Equity | $5.75B | $5.69B | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B | $2.45B | $2.34B | · | $2.39B | $2.44B | $2.45B | · | $2.53B | |
| Shares Outstanding | 118,181,737 | 118,163,555 | 116,294,461 | 116,294,461 | 115,087,817 | 114,761,435 | 113,934,860 | 113,745,115 | 101,704,885 | 101,693,823 | · | 99,490,386 | 99,470,553 | 99,445,074 | · | 99,387,467 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $51M | $39M | $35M | $34M | $25M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | $18M | $18M | |
| Deferred Tax | · | · | $30M | $5M | $529.0K | $-42M | $733.0K | $-306.0K | $156.0K | $1M | $-132.0K | $38.0K | $563.0K | $2M | $-866.0K | $2M | |
| Other Non-cash | · | $7M | · | · | · | $-189M | · | · | · | $25M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $39M | $-69M | $-3M | $-24M | $-5M | $-86M | $-8M | $14M | $-18M | $-4M | $8M | $15M | $-5M | $-12M | $-5M | $18M | |
| CapEx | $83M | $46M | $66M | $66M | $82M | $67M | $26M | $26M | $15M | $13M | $20M | $13M | $26M | $40M | $45M | $58M | |
| Investing Cash Flow | $-133M | $-45M | $-46M | $-1.18B | $-86M | $164M | $-28M | $-37M | $-34M | $-19M | $-8M | $-45M | $-28M | $-67M | $-72M | $-74M | |
| Debt Issued | $98M | $1.31B | $50M | $1.25B | $466M | $28M | $49M | $0 | $450M | $0 | $19M | $96M | $25M | $42M | $37M | $473M | |
| Net Debt Issued | · | $-11M | · | · | · | $28M | · | · | · | $0 | · | · | · | $42M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $0 | $3M | $3M | $3M | $3M | $3M | $0 | |
| Financing Cash Flow | $72M | $16M | $21M | $1.11B | $316M | $-3M | $39M | $-19M | $174M | $-454.0K | $10M | $10M | $21M | $38M | $30M | $6M | |
| Net Change in Cash | $-55M | $-99M | $-28M | $-94M | $225M | $76M | $3M | $-42M | $122M | $-23M | $10M | $-20M | $-11M | $-41M | $-47M | $-50M | |
| Free Cash Flow | · | $-116M | · | · | · | $-152M | · | · | · | $-17M | · | · | · | $-52M | · | · | |
| Levered FCF | · | $-201M | · | · | · | $-218M | · | · | · | $-45M | · | · | · | $-76M | · | · |
Rentabilität 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -74.7% | -67.5% | · | -74.4% | -57.2% | 125.0% | · | -51.6% | -56.7% | -60.9% | · | -62.0% | -41.4% | -46.9% | · | -55.0% | |
| Pretax Margin | -80.9% | -65.7% | · | -70.8% | -56.4% | 81.8% | · | -51.7% | -56.4% | -58.8% | · | -62.0% | -40.4% | -44.7% | · | -53.0% | |
| EBITDA Margin | 21.2% | 26.9% | · | 24.8% | 27.8% | 26.0% | · | 23.4% | 23.8% | 24.9% | · | 25.0% | 24.8% | 26.3% | · | 23.1% | |
| ROA | -2.8% | -2.6% | · | -2.6% | -2.0% | 3.7% | · | -1.8% | -2.0% | -2.1% | · | -2.0% | -1.4% | -2.9% | · | -3.4% | |
| ROE | -610.4% | -71.9% | · | -37.9% | -18.2% | 27.4% | · | -9.5% | -9.9% | -10.4% | · | -9.0% | -3.5% | -12.8% | · | -15.1% |
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 | 0.3 | 1.1 | · | 0.3 | 1.5 | 0.9 | · | 1.4 | 2.1 | 0.7 | · | 1.1 | 1.2 | 1.5 | · | 2.1 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | -8.4 | -31.1 | · | 20.6 | 8.2 | 5.6 | · | 4.1 | 3.9 | 3.1 | · | 2.5 | 2.2 | 2.3 | · | 2.1 | |
| LT Debt / Equity | -6.9 | -30.9 | · | 12.2 | 8.0 | 5.6 | · | 4.1 | 3.9 | 3.1 | · | 2.5 | 2.2 | 2.3 | · | 2.1 |
Effizienz 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Bewertung (TTM) 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 TTM | $638M | $547M | · | $442M | $387M | $347M | · | $331M | $330M | $322M | · | $318M | $303M | $267M | · | $227M | |
| Net Income TTM | $-441M | $-182M | · | $-97M | $-41M | $-21M | · | $-191M | $-182M | $-170M | · | $-163M | $-151M | $-167M | · | $-166M | |
| Market Cap | $548M | $584M | · | $507M | $710M | $520M | · | $1.06B | $878M | $639M | · | $320M | $367M | $298M | · | $239M | |
| Enterprise Value | $3.28B | $4.36B | · | $4.20B | $3.76B | $3.16B | · | $2.58B | $2.40B | $1.88B | · | $1.61B | $1.63B | $1.53B | · | $1.36B | |
| P/E | -1.0 | -1.9 | · | -2.6 | -7.6 | -7.3 | · | -4.5 | -4.3 | -3.4 | · | -1.8 | -2.4 | -1.9 | · | -1.7 | |
| P/S | 0.9 | 1.1 | · | 1.1 | 1.8 | 1.5 | · | 3.2 | 2.7 | 2.0 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | |
| P/B | -1.7 | -4.8 | · | 2.8 | 1.9 | 1.1 | · | 2.9 | 2.2 | 1.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | 19.6 | · | 22.1 | 12.4 | 8.4 | · | 1.6 | 1.4 | 1.2 | · | 1.0 | |
| P / Cash Flow | · | -8.4 | · | · | · | -6.1 | · | · | · | -164.5 | · | · | · | -24.6 | · | · | |
| P / FCF | · | -5.0 | · | · | · | -3.4 | · | · | · | -38.1 | · | · | · | -5.7 | · | · | |
| EV / EBITDA | 83.0 | 86.0 | · | 120.7 | 110.6 | 126.2 | · | 132.4 | 119.0 | 91.7 | · | 80.1 | 80.1 | 76.1 | · | 75.0 | |
| EV / FCF | · | -37.6 | · | · | · | -20.8 | · | · | · | -112.4 | · | · | · | -29.5 | · | · | |
| EV / Revenue | 5.1 | 8.0 | · | 9.5 | 9.7 | 9.1 | · | 7.8 | 7.3 | 5.9 | · | 5.1 | 5.4 | 5.7 | · | 6.0 | |
| Earnings Yield | -104.3% | -51.4% | · | -38.3% | -13.1% | -13.7% | · | -22.0% | -23.1% | -29.8% | · | -54.7% | -40.9% | -52.0% | · | -59.6% | |
| Payout Ratio | · | -2.8% | · | · | · | 2.9% | · | · | · | 0.00% | · | · | · | -8.6% | · | · |
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 | $503M | $331M | $320M | $262M | $120M |
| Nettoergebnis | $-152M | $-266M | $-160M | $-188M | $-106M |
| Verwässerte EPS | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 177.0 | 7.8 | 2.8 | 2.2 | — |
| Liquiditätsgrad | 1.2 | 0.9 | 1.2 | 1.7 | — |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-399M | $-95M | $-94M | $-260M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 200 Einreicher · $412.2M 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 |
|---|---|---|---|---|
| 30 (-6 vs. Vorquartal) | 27 (+5 vs. Vorquartal) | 53 (-5 vs. Vorquartal) | 50 (+3 vs. Vorquartal) | +3.1M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $62.595.229 | 13.490.351 | 15,19% | Aktien |
| WASHINGTON STATE INVESTMENT BOARD | $54.686.015 | 11.785.779 | 13,27% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $38.315.748 | 8.257.704 | 9,30% | Aktien |
| CASPIAN CAPITAL LP | $24.180.464 | 5.211.307 | 5,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.494.511 | 4.847.955 | 5,46% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $21.011.262 | 4.253.292 | 5,10% | Aktien |
| Long Focus Capital Management, LLC | $16.319.850 | 3.517.209 | 3,96% | Aktien |
| ROYCE & ASSOCIATES LP | $15.346.048 | 3.307.338 | 3,72% | Aktien |
| STATE STREET CORP | $13.928.245 | 3.001.777 | 3,38% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.718.575 | 2.525.016 | 2,84% | Aktien |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10.041.781 | 2.164.177 | 2,44% | Aktien |
| Shay Capital LLC | $9.901.997 | 2.134.051 | 2,40% | Aktien |
| Pingora Partners LLC | $9.716.406 | 2.094.053 | 2,36% | Aktien |
| CenterBook Partners LP | $9.108.213 | 1.962.977 | 2,21% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $8.591.484 | 1.851.613 | 2,08% | Aktien |
| American Assets Capital Advisers | $5.615.676 | 1.287.999 | 1,36% | Aktien |
| ARES MANAGEMENT LLC | $5.556.651 | 1.197.554 | 1,35% | Aktien |
| BARD ASSOCIATES INC | $5.551.607 | 1.196.467 | 1,35% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.207.579 | 1.122.323 | 1,26% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.160.540 | 896.668 | 1,01% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.136.212 | 891.425 | 1,00% | Aktien |
| Occam Crest Management LP | $4.082.400 | 1.080.000 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.866.934 | 833.391 | 0,94% | Aktien |
| Orchard Capital Management, LLC | $3.815.709 | 822.351 | 0,93% | Aktien |
| CITADEL ADVISORS LLC | $3.298.915 | 710.973 | 0,80% | Aktien |
| Cruiser Capital Advisors, LLC | $3.222.160 | 694.431 | 0,78% | Aktien |
| FIFTH THIRD BANCORP | $2.535.811 | 546.511 | 0,62% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.679.559 | 361.974 | 0,41% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.642.866 | 354.066 | 0,40% | Aktien |
| COMERICA BANK | $1.630.308 | 353.646 | 0,40% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.545.092 | 332.994 | 0,37% | Aktien |
| KIM, LLC | $1.363.701 | 293.901 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.179.358 | 254.172 | 0,29% | Aktien |
| Swiss National Bank | $1.045.392 | 225.300 | 0,25% | Aktien |
| Biltmore Family Office, LLC | $1.040.509 | 224.248 | 0,25% | Aktien |
| Inscription Capital, LLC | $940.774 | 202.753 | 0,23% | Aktien |
| CM WEALTH ADVISORS LLC | $893.924 | 192.656 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $838.203 | 180.649 | 0,20% | Aktien |
| MYDA Advisors LLC | $821.280 | 177.000 | 0,20% | Aktien |
| Manchester Capital Management LLC | $556.281 | 119.888 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $547.056 | 117.900 | 0,13% | Kaufoption |
| Quantinno Capital Management LP | $513.244 | 110.613 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $502.522 | 101.725 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $489.520 | 105.500 | 0,12% | Verkaufsoption |
| CITADEL ADVISORS LLC | $484.880 | 104.500 | 0,12% | Verkaufsoption |
| Bank of New York Mellon Corp | $483.140 | 104.125 | 0,12% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $469.457 | 101.176 | 0,11% | Aktien |
| Caption Management, LLC | $464.000 | 100.000 | 0,11% | Verkaufsoption |
| ARDSLEY ADVISORY PARTNERS LP | $464.000 | 100.000 | 0,11% | Aktien |
| Legacy Wealth Managment, LLC/ID | $454.971 | 98.054 | 0,11% | Aktien |
| Nebula Research & Development LLC | $450.780 | 73.060 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441.255 | 95.098 | 0,11% | Aktien |
| BlackRock, Inc. | $396.302 | 85.410 | 0,10% | Aktien |
| AREX Capital Management, LP | $370.500 | 75.000 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $341.137 | 73.521 | 0,08% | Aktien |
| VANGUARD GROUP INC | $338.932 | 73.521 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $309.827 | 66.773 | 0,08% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $307.873 | 66.352 | 0,07% | Aktien |
| Jump Financial, LLC | $302.064 | 65.100 | 0,07% | Aktien |
| CITIGROUP INC | $269.719 | 58.129 | 0,07% | Aktien |
| Harbor Advisors LLC | $255.200 | 55.000 | 0,06% | Aktien |
| FRANKLIN RESOURCES INC | $253.864 | 54.712 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $242.802 | 49.200 | 0,06% | Aktien |
| STEPHENS INC /AR/ | $236.413 | 50.951 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $235.401 | 50.733 | 0,06% | Aktien |
| Vident Advisory, LLC | $234.705 | 50.583 | 0,06% | Aktien |
| ICG Advisors, LLC | $217.370 | 46.847 | 0,05% | Aktien |
| TWO SIGMA ADVISERS, LP | $214.365 | 46.500 | 0,05% | Aktien |
| ExodusPoint Capital Management, LP | $212.294 | 45.753 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $208.559 | 44.948 | 0,05% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $206.480 | 44.500 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $205.427 | 44.273 | 0,05% | Aktien |
| Quantbot Technologies LP | $205.014 | 44.184 | 0,05% | Aktien |
| Legacy Investment Solutions, LLC | $204.172 | 33.091 | 0,05% | Aktien |
| Invesco Ltd. | $202.777 | 43.702 | 0,05% | Aktien |
| Schonfeld Strategic Advisors LLC | $201.374 | 43.400 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $187.289 | 40.364 | 0,05% | Aktien |
| UBS Group AG | $182.027 | 39.230 | 0,04% | Aktien |
| NJ State Employees Deferred Compensation Plan | $174.400 | 40.000 | 0,04% | Aktien |
| Connective Capital Management, LLC | $167.304 | 36.057 | 0,04% | Aktien |
| AlphaQuest LLC | $159.700 | 34.642 | 0,04% | Aktien |
| WOLVERINE TRADING, LLC | $154.138 | 34.560 | 0,04% | Aktien |
| Fractal Investments LLC | $153.120 | 33.000 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $149.222 | 32.160 | 0,04% | Aktien |
| WOLVERINE TRADING, LLC | $145.396 | 32.600 | 0,04% | Verkaufsoption |
| ARIZONA STATE RETIREMENT SYSTEM | $143.724 | 30.975 | 0,03% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $141.413 | 30.477 | 0,03% | Aktien |
| Vanguard Investments Australia, Ltd. | $134.003 | 28.880 | 0,03% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $131.080 | 28.250 | 0,03% | Aktien |
| Mariner, LLC | $114.633 | 24.685 | 0,03% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $113.108 | 24.377 | 0,03% | Aktien |
| Caption Management, LLC | $112.882 | 24.328 | 0,03% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $110.896 | 23.900 | 0,03% | Aktien |
| KLP KAPITALFORVALTNING AS | $110.432 | 23.800 | 0,03% | Aktien |
| JANE STREET GROUP, LLC | $110.432 | 23.800 | 0,03% | Kaufoption |
| WOLVERINE TRADING, LLC | $107.040 | 24.000 | 0,03% | Kaufoption |
| JANE STREET GROUP, LLC | $104.400 | 22.500 | 0,03% | Verkaufsoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $102.238 | 22.034 | 0,02% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $102.080 | 22.000 | 0,02% | Aktien |
| JANE STREET GROUP, LLC | $101.138 | 21.797 | 0,02% | Aktien |
Unternehmensinsider 7 Insider · 3 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth J. Nicholson | CEO and President | 20. August 2025 M | 2.175.539 | 0 | 0 | $0 |
| Carl Russell Fletcher IV | CFO and CAO | 28. Mai 2026 P | 40.000 | 2 | 0 | $90.600 |
| Scott Christopher | CFO, CAO | 3. August 2022 P | 17.800 | 0 | 0 | $0 |
| James L. Hamilton | Direktor | 29. Juni 2026 A | 9.410 | 0 | 0 | $0 |
| Judith A Hannaway | Direktor | 29. Juni 2026 A | 14.047 | 0 | 0 | $0 |
| Ray M Robinson | Direktor | 29. Juni 2026 A | 111.991 | 0 | 0 | $0 |
| Joseph P. Adams Jr. | Direktor | 27. Mai 2025 M | 725.127 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| LIF AIV 1, L.P., Labor Impact Fund, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 Einreichungen | 2. Juli 2026 | 15,84% | Änderung | — | 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 32 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,28% | 11.864 NS | 30. April 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,07% | 2.135 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 47.512 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5.159 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 564.710 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 60.325 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 32.575 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.035 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 148.110 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.077 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.612 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9.202 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 102.765 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30.654 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 77.531 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.391 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX 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 |
| 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 |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| IYT · iShares Trust | — | — | 17. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 5. August 2026 | Täglich |