Auf dieser Seite
01FOSL Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
FOSL Fossil Group, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 13, 2026
$6,80
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$1,7052-Wochen-Tief
$7,0552-Wochen-Hoch
P/E (TTM)
-5.4
EPS (TTM)
$-1.27
Umsatz (TTM)
$985M
Ihre Abzeichen
52W-Spanne
$2–$7
Analystenbewertung
BUY
Kursziel
$9
P/E
-5.4
ROE
·
Nettogewinnmarge
-7.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FOSL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.80
P/E (TTM)
-5.4
EPS (TTM)
$-1.27
Umsatz (TTM)
$985M
52W-Spanne
$2–$7
FOSL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 12. April 2004 | 3-for-2 | Vorwärts |
| 10. Juni 2002 | 3-for-2 | Vorwärts |
| 18. August 1999 | 3-for-2 | Vorwärts |
| 9. April 1998 | 3-for-2 | Vorwärts |
Über Fossil Group, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Fossil, Inc. ist ein in Richardson, Texas, USA ansässiges Unternehmen, das sich auf das Design, die Produktion, das Marketing und die Distribution von Fashion-Accessoires spezialisiert hat. Das Unternehmen bietet eine Auswahl an Uhren und Schmuck für Damen und Herren sowie Handtaschen, Kleinlederwaren und Bekleidung. Es produziert bzw. produzierte auch unter anderem für die Marken Diesel, Emporio Armani, DKNY, Burberry, Michael Kors, Marc by Marc Jacobs, adidas, Tory Burch und Karl Lagerfeld. Das Unternehmen ist an der NASDAQ gelistet.
Neben 400 eigenen Geschäften weltweit und Verkauf im E-Commerce werden die Produkte in Kaufhäusern sowie in Uhren- und Schmuckfachgeschäften verkauft. Der Konzern beschäftigt weltweit etwa 13.000 Mitarbeiter, darunter rund 1.500 in Deutschland. Der deutsche Hauptsitz der Fossil (Europe) GmbH befindet sich im oberbayerischen Grabenstätt. Die Europazentrale der Fossil Group befindet sich in Basel, Schweiz.
## Akquisitionen
Das Unternehmen hat in den letzten Jahren folgende Akquisitionen getätigt:
2001: Übernahme der Marke Zodiac von Genender International für ca. 4,7 Mio. US-Dollar. Zodiac war eine 1882 gegründete Schweizer Uhrenmarke. Fossil bekam so erstmals Zugang zum Schweizer Markt.
2004: Übernahme der Schweizer Uhrenmarke Michele durch Übernahme der Tempus International Corp für ca. 50 Mio. US-Dollar. Ergänzung des Uhren-Portfolios im Design-Segment.
2007: Übernahme von Watch Station International, ein Uhrenhändler mit weltweiten Verkaufsgeschäften, vom Unternehmen Sunglass Hut, welches wiederum Teil der Luxottica Gruppe ist.
2012: Übernahme von Skagen Designs für ca. 225 Millionen US-Dollar und 150.000 Fossil Aktien. Skagen ist eine etablierte Uhren- und Schmuckmarke mit dänischem Design und wird als Eigenmarke weitergeführt.
2013: Fossil übernimmt lateinamerikanisches Distributionsgeschäft von Partner Bentrani Watches, LLC aus Miami, Florida.
2015: Fossil übernimmt den Wearable-Computing-Anbieter Misfit Wearables aus Burlingame, Kalifornien für ca. 241 Mio. Euro und will die Misfit-Technologie in die Uhren der verschiedenen Marken der Fossil-Gruppe integrieren.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer Discretionary
BrancheTextiles, Apparel & Luxury Goods
Mitarbeiter4.500
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.00B2016-12-31 → 2026-01-03
EPS$-1.452016-12-31 → 2026-01-03
Freier Cashflow·2016-12-31 → 2022-12-31
Nettogewinnmarge-7.0%2016-12-31 → 2022-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | FOSL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -5.45-Jahres-Durchschnitt ≈2.5 | ≈2.5 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.25-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | FOSL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 56.7% | · | 61.1% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | -0.57% | · | 8.8% | Schwach | |
| Vorgewinnmarge (TTM) | -4.2% | · | 5.1% | Schwach | |
| Nettogewinnmarge (TTM) | -7.0% | · | 5.0% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | FOSL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -12.3%5-Jahres-Durchschnitt ≈-8.3% | ≈-8.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -15.8%5-Jahres-Durchschnitt ≈-11.7% | ≈-11.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -9.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FOSL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$223.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-100.0%
Nächster Bericht
Nov 11, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $-0.13 | $-0.36 | 64.1% |
| 31. März 2026 | Mai 13, 2026 | $-0.03 | $-0.29 | 89.7% |
| 31. Dezember 2025 | $-0.15 | $-0.02 | -635.3% | |
| 30. September 2025 | $-0.63 | $-0.37 | -71.6% | |
| 30. Juni 2025 | $-0.10 | $-0.21 | 53.3% | |
| 30. September 2024 | $-0.51 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Cost of Revenue | $441M | $548M | $733M | $852M | $904M | $843M | $1.12B | $1.20B | $1.43B | $1.46B | $1.48B | $1.51B | |
| Gross Profit | $563M | $597M | $680M | $831M | $966M | $770M | $1.10B | $1.34B | $1.36B | $1.58B | $1.75B | $2.00B | |
| R&D Expense | $0 | $0 | $19M | $29M | $27M | $26M | $32M | $38M | $43M | $39M | $5M | $600.0K | |
| SG&A Expense | $540M | $639M | $777M | $824M | $843M | $835M | $1.07B | $1.22B | $1.33B | $1.42B | $1.43B | $1.43B | |
| Operating Expenses | $582M | $701M | $823M | $832M | $874M | $906M | $1.13B | $1.28B | $1.78B | $1.45B | $1.46B | $1.43B | |
| Operating Income | $-19M | $-104M | $-143M | $-1M | $93M | $-135M | $-28M | $63M | $-424M | $127M | $291M | $567M | |
| Interest Expense | · | · | $22M | $19M | $25M | $32M | $30M | $43M | $43M | $27M | $20M | $16M | |
| Interest Income | $2M | $4M | $3M | $772.0K | $407.0K | $573.0K | $2M | $3M | $5M | $2M | $1M | $799.0K | |
| Other Non-op | $-10M | $5M | $9M | $-1M | $-14M | $-5M | $27M | $-38.0K | $14M | $14M | $40M | $7M | |
| Pretax Income | $-50M | $-118M | $-156M | $-22M | $53M | $-172M | $-31M | $20M | $-454M | $114M | $312M | $558M | |
| Income Tax | $28M | $-12M | $522.0K | $21M | $26M | $-76M | $19M | $21M | $20M | $29M | $82M | $171M | |
| Net Income | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| EPS (Basic) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.64 | $4.52 | $7.12 | |
| EPS (Diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 | |
| Shares (Basic) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 51,961,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,136,000 | 48,800,000 | 52,882,000 | |
| Shares (Diluted) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 52,777,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,323,000 | 48,924,000 | 53,080,000 | |
| EBITDA | · | · | · | $22M | $122M | · | · | $130M | $-343M | $222M | $379M | $662M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $124M | $117M | $199M | $251M | $316M | $200M | $403M | $231M | $297M | $289M | $276M | |
| Receivables | $145M | $162M | $188M | $206M | $255M | $230M | $290M | $328M | $367M | $376M | $371M | $430M | |
| Inventory | $152M | $179M | $253M | $376M | $347M | $295M | $452M | $378M | $574M | $542M | $625M | $597M | |
| Prepaid Expense | $76M | $90M | $153M | $164M | $170M | $149M | $117M | $150M | $119M | $132M | $157M | $151M | |
| Other Current Assets | $23M | $23M | $24M | $25M | $24M | $23M | $22M | $19M | $21M | $15M | $15M | $329.0K | |
| Current Assets | $468M | $555M | $711M | $945M | $1.02B | $990M | $1.06B | $1.26B | $1.29B | $1.35B | $1.44B | $1.45B | |
| PP&E (Net) | $34M | $42M | $57M | $80M | $90M | $114M | $152M | $183M | $220M | $274M | $326M | $346M | |
| PP&E (Gross) | $343M | $381M | $442M | $495M | $526M | $581M | $616M | $637M | $652M | $689M | $724M | $706M | |
| Accum. Depreciation | $309M | $339M | $385M | $415M | $437M | $467M | $465M | $453M | $453M | $415M | $398M | $360M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $355M | $359M | $198M | |
| Total Assets | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Accounts Payable | $133M | $158M | $147M | $191M | $230M | $178M | $172M | $170M | $205M | $164M | $208M | $159M | |
| Current Liabilities | $302M | $327M | $342M | $426M | $536M | $559M | $559M | $606M | $509M | $415M | $490M | $446M | |
| Capital Leases | $104M | $114M | $138M | $150M | $175M | $231M | $289M | $0 | · | · | · | · | |
| Deferred Tax | $607.0K | $1M | $698.0K | $616.0K | $504.0K | $495.0K | $2M | $2M | $1M | $56M | $75M | · | |
| Other Non-current Liabilities | $16M | $17M | $18M | $20M | $31M | $43M | $41M | $80M | $76M | $72M | $53M | $59M | |
| Long-term Debt | $178M | $165M | $208M | $216M | $142M | $226M | $228M | $393M | $441M | $631M | $802M | $620M | |
| Total Debt | · | · | · | $223M | $150M | · | · | $393M | $441M | $631M | $802M | $624M | |
| Common Stock | $584.0K | $533.0K | $525.0K | $518.0K | $521.0K | $515.0K | $505.0K | $495.0K | $486.0K | $483.0K | $481.0K | $508.0K | |
| Retained Earnings | $-163M | $-84M | $18M | $175M | $229M | $204M | $300M | $382M | $410M | $888M | $814M | $822M | |
| Treasury Stock | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-60M | $-83M | $-76M | $-76M | $-67M | $-59M | $-81M | $-65M | $-76M | $-95M | $-81M | $-16M | |
| Stockholders' Equity | $103M | $149M | $254M | $406M | $463M | $439M | $503M | $586M | $576M | $1.01B | $921M | $978M | |
| Liabilities + Equity | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Shares Outstanding | 58,354,000 | 53,254,000 | 52,487,000 | 51,836,000 | 52,146,000 | 51,474,000 | 50,516,000 | 49,517,817 | 49,518,000 | 48,269,000 | 48,125,000 | 50,771,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $19M | $23M | $30M | $43M | $55M | $68M | $81M | $95M | $88M | $96M | |
| Stock-based Comp | $2M | $3M | $6M | $8M | $9M | $11M | $16M | $23M | $30M | $31M | $19M | $19M | |
| Deferred Tax | $7M | $-2M | $-4M | $6M | $8M | $4M | $-9M | $2M | $-49M | $-26M | $-2M | $2M | |
| Amort. of Intangibles | $700.0K | $900.0K | $900.0K | $2M | $3M | $7M | $7M | $12M | $14M | $15M | $5M | $5M | |
| Restructuring | $41M | $60M | $43M | $6M | $22M | $37M | $30M | $47M | $48M | $28M | $24M | $0 | |
| Other Non-cash | · | · | · | $-104M | $-24M | · | · | $157M | $591M | $25M | $27M | $-116M | |
| Operating Cash Flow | $-58M | $47M | $-59M | $-111M | $50M | $101M | $-14M | $248M | $180M | $210M | $361M | $388M | |
| CapEx | $3M | $7M | $9M | $13M | $10M | $9M | $21M | $18M | $26M | $66M | $80M | $95M | |
| Investing Cash Flow | $22M | $4M | $-10M | $-9M | $7M | $-11M | $19M | $-16M | $-25M | $-12M | $-294M | $-103M | |
| Stock Repurchased | $164.0K | $114.0K | $530.0K | $12M | $2M | $727.0K | $4M | $3M | $1M | $7M | $231M | $438M | |
| Net Stock Activity | · | · | · | $-12M | $-2M | · | · | $-3M | $-1M | $-7M | $-231M | $-438M | |
| Financing Cash Flow | $-5M | $-50M | $-14M | $53M | $-113M | $11M | $-208M | $-63M | $-202M | $-198M | $-64M | $-325M | |
| Net Change in Cash | $-27M | $5M | $-82M | $-60M | $-60M | $116M | $-203M | $179M | $-66M | $8M | $13M | $-44M | |
| Taxes Paid | $17M | $-56M | $20M | $6M | $-17M | $10M | $18M | $28M | $37M | $14M | $132M | $168M | |
| Free Cash Flow | · | · | · | $-124M | $40M | · | · | $230M | $154M | $144M | $281M | $293M | |
| Levered FCF | · | · | · | $-162M | $27M | · | · | $232M | $109M | $124M | $266M | $282M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 49.4% | 51.7% | · | · | 52.7% | 48.7% | 51.9% | 54.3% | 57.0% | |
| Operating Margin | · | · | · | -0.09% | 5.0% | · | · | 2.5% | -15.2% | 4.2% | 9.0% | 16.1% | |
| Net Margin | · | · | · | -2.6% | 1.4% | · | · | -0.04% | -17.0% | 2.8% | 7.1% | 11.0% | |
| Pretax Margin | · | · | · | -1.3% | 2.8% | · | · | 0.79% | -16.3% | 3.8% | 9.7% | 15.9% | |
| EBITDA Margin | · | · | · | 1.3% | 6.5% | · | · | 5.1% | -12.3% | 7.3% | 11.7% | 18.9% | |
| ROA | · | · | · | -3.3% | 1.9% | · | · | -0.06% | -24.6% | 3.8% | 10.1% | 17.6% | |
| ROE | · | · | · | -10.0% | 5.9% | · | · | -0.16% | -59.9% | 8.9% | 24.2% | 37.8% | |
| ROIC | · | · | · | -0.46% | 7.6% | · | · | -0.30% | -43.5% | 5.8% | 12.5% | 24.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 1.9 | · | · | 2.1 | 2.5 | 3.2 | 2.9 | 3.3 | |
| Quick Ratio | · | · | · | 1.0 | 0.9 | · | · | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 | |
| Debt / Equity | · | · | · | 0.6 | 0.3 | · | · | 0.7 | 0.8 | 0.6 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | · | · | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | · | -0.1 | 3.7 | · | · | 1.5 | -9.8 | 4.7 | 14.5 | 35.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.3 | 1.3 | · | · | 1.6 | 1.5 | 1.3 | 1.4 | 1.6 | |
| Inventory Turnover | · | · | · | 2.4 | 2.8 | · | · | 2.5 | 2.6 | 2.5 | 2.4 | 2.6 | |
| Receivables Turnover | · | · | · | 7.3 | 7.7 | · | · | 7.3 | 7.5 | 8.2 | 8.1 | 7.9 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $7.83 | $8.88 | · | · | $11.82 | $11.84 | $20.85 | $19.15 | $19.26 | |
| Revenue / Share | · | · | · | $32.45 | $35.43 | · | · | $51.66 | $57.53 | $62.96 | $66.00 | $66.12 | |
| Cash Flow / Share | · | · | · | $-2.14 | $0.95 | · | · | $5.04 | $3.70 | $4.35 | $7.37 | $7.31 | |
| Cash / Share | · | · | · | $3.83 | $4.81 | · | · | $8.15 | $4.75 | $6.16 | $6.01 | $5.44 | |
| EPS (TTM) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | -18.9% | -16.1% | -10.0% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -15.1% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Net Income TTM | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| Market Cap | · | · | · | $223M | $537M | · | · | $804M | $378M | $1.25B | $1.76B | $5.60B | |
| Enterprise Value | · | · | · | $248M | $436M | · | · | $793M | $588M | $1.58B | $2.27B | $5.95B | |
| P/E | -2.6 | -1.0 | -0.5 | -5.1 | 21.4 | -4.6 | -7.4 | -231.9 | -0.8 | 15.9 | 8.1 | 15.5 | |
| P/S | · | · | · | 0.1 | 0.3 | · | · | 0.3 | 0.1 | 0.4 | 0.5 | 1.6 | |
| P/B | · | · | · | 0.6 | 1.2 | · | · | 1.4 | 0.7 | 1.2 | 1.9 | 5.7 | |
| P / Tangible Book | 2.2 | 0.7 | 0.3 | 0.6 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -2.0 | 10.7 | · | · | 3.2 | 2.1 | 5.9 | 4.9 | 14.4 | |
| P / FCF | · | · | · | -1.8 | 13.5 | · | · | 3.5 | 2.5 | 8.6 | 6.3 | 19.1 | |
| EV / EBITDA | · | · | · | 11.3 | 3.6 | · | · | 6.1 | -1.7 | 7.1 | 6.0 | 9.0 | |
| EV / FCF | · | · | · | -2.0 | 11.0 | · | · | 3.4 | 3.8 | 11.0 | 8.1 | 20.3 | |
| EV / Revenue | · | · | · | 0.1 | 0.2 | · | · | 0.3 | 0.2 | 0.5 | 0.7 | 1.7 | |
| Earnings Yield | -38.0% | -102.6% | -205.5% | -19.7% | 4.7% | -21.7% | -13.4% | -0.43% | -127.0% | 6.3% | 12.3% | 6.4% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $225M | $281M | $220M | $233M | $342M | $288M | $260M | $255M | $421M | $344M | $325M | $572M | |
| Cost of Revenue | $79M | $90M | $120M | $94M | $90M | $158M | $146M | $123M | $121M | $221M | $182M | $164M | $300M | |
| Gross Profit | $123M | $135M | $161M | $127M | $143M | $185M | $142M | $137M | $133M | $201M | $162M | $161M | $272M | |
| SG&A Expense | $110M | $121M | $148M | $111M | $134M | $172M | $161M | $154M | $152M | $208M | $191M | $191M | $241M | |
| Operating Expenses | $101M | $123M | $160M | $118M | $150M | $201M | $167M | $171M | $163M | $225M | $208M | $198M | $232M | |
| Operating Income | $22M | $12M | $860.0K | $8M | $-7M | $-16M | $-24M | $-34M | $-29M | $-24M | $-46M | $-37M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $6M | $5M | · | |
| Other Non-op | $3M | $1M | $-909.0K | $-38.0K | $-3M | $-4M | $4M | $1M | $4M | $2M | $-3M | $3M | $-3M | |
| Pretax Income | $12M | $5M | $-7M | $4M | $-14M | $-25M | $-26M | $-37M | $-30M | $-28M | $-55M | $-40M | $34M | |
| Income Tax | $6M | $5M | $11M | $6M | $3M | $-14M | $6M | $2M | $-6M | $556.0K | $6M | $2M | $13M | |
| Net Income | $7M | $-677.0K | $-18M | $-2M | $-18M | $-11M | $-32M | $-39M | $-24M | $-28M | $-61M | $-41M | $21M | |
| EPS (Basic) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| EPS (Diluted) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| Shares (Basic) | 59,036,000 | 58,374,000 | · | 53,624,000 | 53,259,000 | · | 53,171,000 | 52,927,000 | 52,491,000 | · | 52,466,000 | 51,840,000 | · | |
| Shares (Diluted) | 59,036,000 | 58,374,000 | · | 53,624,000 | 53,259,000 | · | 53,171,000 | 52,927,000 | 52,491,000 | · | 52,466,000 | 51,840,000 | · | |
| EBITDA | $3M | $14M | · | $8M | $-3M | · | $-24M | $-34M | $-25M | · | $-46M | $-32M | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $81M | $96M | $110M | $78M | $124M | $106M | $105M | $113M | $117M | $116M | $127M | $199M | |
| Receivables | $111M | $117M | $145M | $122M | $125M | $162M | $174M | $133M | $134M | · | $194M | $169M | · | |
| Inventory | $178M | $156M | $152M | $178M | $182M | $179M | $226M | $202M | $224M | · | $327M | $337M | · | |
| Prepaid Expense | $70M | $82M | $76M | $83M | $98M | $90M | $69M | $102M | $166M | · | $148M | $172M | · | |
| Other Current Assets | · | · | $23M | · | · | $23M | · | · | · | · | · | · | · | |
| Current Assets | $438M | $436M | $468M | $494M | $483M | $555M | $576M | $542M | $637M | · | $785M | $804M | · | |
| PP&E (Net) | · | $33M | $34M | · | $40M | $42M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $343M | · | · | $381M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $296M | $300M | $309M | $344M | $340M | $339M | $362M | $368M | $380M | · | $406M | $416M | · | |
| Total Assets | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Accounts Payable | $124M | $124M | $133M | $123M | $118M | $158M | $159M | $133M | $143M | · | $158M | $120M | · | |
| Current Liabilities | $248M | $253M | $302M | $270M | $263M | $327M | $318M | $280M | $295M | · | $349M | $305M | · | |
| Capital Leases | $107M | $104M | $104M | $111M | $110M | $114M | $121M | $125M | $129M | · | $142M | $141M | · | |
| Deferred Tax | $548.0K | $819.0K | $607.0K | $1M | $1M | $1M | $719.0K | $686.0K | $681.0K | · | $600.0K | $618.0K | · | |
| Other Non-current Liabilities | $14M | $14M | $16M | $18M | $16M | $17M | $18M | $17M | $17M | · | $16M | $15M | · | |
| Long-term Debt | · | · | $178M | · | · | $168M | · | · | · | · | · | · | · | |
| Common Stock | $591.0K | $584.0K | $584.0K | $538.0K | $533.0K | $533.0K | $532.0K | $531.0K | $525.0K | · | $525.0K | $518.0K | · | |
| Retained Earnings | $-174M | $-163M | $-163M | $-104M | $-102M | $-84M | $-77M | $-45M | $-6M | · | $47M | $134M | · | |
| Treasury Stock | $5M | $5M | $5M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-63M | $-64M | $-60M | $-62M | $-74M | $-83M | $-74M | $-80M | $-78M | · | $-77M | $-73M | · | |
| Stockholders' Equity | $90M | $99M | $103M | $150M | $141M | $149M | $164M | $190M | $229M | · | $281M | $369M | · | |
| Liabilities + Equity | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Shares Outstanding | 59,107,000 | 58,404,000 | 58,354,000 | 53,785,000 | 53,271,000 | 53,254,000 | 53,154,000 | 53,099,000 | 52,492,000 | · | 52,472,000 | 51,841,000 | · |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $684.0K | $543.0K | $182.0K | $593.0K | $719.0K | $553.0K | $614.0K | $1M | $1M | $2M | $1M | $2M | |
| Amort. of Intangibles | $60.0K | $35.0K | $0 | $100.0K | $40.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | |
| Restructuring | $-10M | $2M | $11M | $7M | $16M | $28M | $5M | $17M | $10M | $16M | $16M | $7M | $-7M | |
| Other Non-cash | · | $-24M | · | · | $-47M | · | · | · | $19M | · | · | $-51M | · | |
| Operating Cash Flow | $29M | $-22M | $15M | $-52M | $-60M | $31M | $-23M | $38M | $622.0K | $49M | $-25M | $-86M | $104M | |
| CapEx | $2M | $949.0K | $1M | $-589.0K | $285.0K | $2M | $1M | $2M | $2M | $1M | $3M | $3M | $5M | |
| Investing Cash Flow | $1M | $-659.0K | $242.0K | $22M | $702.0K | $-102.0K | $7M | $-2M | $-1M | $-1M | $-4M | $-3M | $-857.0K | |
| Stock Repurchased | · | $0 | · | · | $3.0K | · | · | · | $3.0K | $530.0K | $0 | · | $2M | |
| Net Stock Activity | · | $0 | · | · | $-3.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $8M | $-3M | $13M | $10M | $-16M | $16M | $-45M | $-5M | $-49M | $12M | $16M | $-79M | |
| Net Change in Cash | $31M | $-15M | $14M | $-8M | $-45M | $16M | $2M | $-8M | $-5M | $860.0K | $-16M | $-72M | $30M | |
| Free Cash Flow | · | $-23M | · | · | $-61M | · | · | · | $-1M | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | $-94M | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 59.9% | · | 57.5% | 61.3% | · | 49.4% | 52.6% | 52.4% | · | 47.0% | 49.5% | · | |
| Operating Margin | 1.5% | 5.4% | · | 3.9% | -2.9% | · | -8.5% | -13.1% | -11.5% | · | -13.5% | -11.5% | · | |
| Net Margin | -5.1% | -0.30% | · | -0.95% | -7.6% | · | -11.1% | -14.9% | -9.5% | · | -17.7% | -12.7% | · | |
| Pretax Margin | -3.3% | 2.1% | · | 1.9% | -6.2% | · | -8.9% | -14.1% | -11.9% | · | -16.1% | -12.2% | · | |
| EBITDA Margin | 1.5% | 6.2% | · | 3.9% | -1.4% | · | -8.5% | -13.1% | -9.7% | · | -13.5% | -9.9% | · | |
| ROA | · | -0.10% | · | · | -2.3% | · | -3.4% | -4.2% | -2.5% | · | -5.1% | · | · | |
| ROE | · | -0.56% | · | · | -9.7% | · | -14.3% | -14.7% | -8.1% | · | -18.0% | · | · | |
| ROIC | · | -1.7% | · | · | -5.9% | · | -18.4% | -19.0% | -10.2% | · | -18.2% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | · | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.3 | · | · | |
| Quick Ratio | · | 0.8 | · | · | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.7 | · | -8.1 | -7.5 | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | · | 0.5 | · | · | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | · | 1.9 | · | · | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | · | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.70 | · | · | $2.64 | · | $3.09 | $3.57 | $4.36 | · | $5.36 | · | · | |
| Revenue / Share | $3.55 | $3.85 | · | $4.11 | $4.38 | · | $5.41 | $4.91 | $4.86 | · | $6.56 | $6.27 | · | |
| Cash Flow / Share | · | $-0.37 | · | · | $-1.13 | · | · | · | $0.01 | · | · | $-1.66 | · | |
| Cash / Share | · | $1.39 | · | · | $1.47 | · | $2.00 | $1.98 | $2.15 | · | $2.21 | · | · | |
| EPS (TTM) | · | $-1.00 | · | · | $-1.81 | · | $-2.32 | $-2.88 | $-2.66 | · | $-2.07 | $-0.66 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $974M | · | · | $1.12B | · | $1.22B | $1.28B | $1.34B | · | $1.56B | $1.70B | · | |
| Net Income TTM | · | $-54M | · | · | $-100M | · | $-123M | $-152M | $-140M | · | $-107M | $-33M | · | |
| Market Cap | · | $272M | · | · | $54M | · | $66M | $76M | $54M | · | $108M | · | · | |
| P/E | · | -4.7 | · | · | -0.6 | · | -0.5 | -0.5 | -0.4 | · | -1.0 | -4.8 | · | |
| P/S | · | 0.3 | · | · | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | |
| P/B | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Tangible Book | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Cash Flow | · | -12.5 | · | · | -0.9 | · | · | · | 86.1 | · | · | · | · | |
| Earnings Yield | · | -21.5% | · | · | -177.4% | · | -187.1% | -200.0% | -260.8% | · | -100.5% | -20.6% | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Umsatz | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| Bruttogewinnmarge % | · | · | · | 49.4% | 51.7% |
| Betriebsgewinnmarge % | · | · | · | -0.09% | 5.0% |
| Nettoergebnis | $-78M | $-106M | $-157M | $-44M | $27M |
| Verwässerte EPS | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
| Kennzahl | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | · | 0.6 | 0.3 |
| Liquiditätsgrad | · | · | · | 2.2 | 1.9 |
| Quick Ratio | · | · | · | 1.0 | 0.9 |
| Kennzahl | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | · | $-124M | $40M |
Institutionelle Eigentümer (13F) 118 Einreicher · $161.6M 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.
Inhaber
118
Gehaltener Wert
$161.6M
Neue Positionen
40
Geschlossene Positionen
16
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 40 (+19 vs. Vorquartal) | 16 (+4 vs. Vorquartal) | 34 (0 vs. Vorquartal) | 26 (+7 vs. Vorquartal) | +6.2M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $22.791.230 | 5.505.128 | 14,11% | Aktien |
| BlackRock, Inc. | $15.262.955 | 3.686.704 | 9,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.893.818 | 2.389.811 | 6,12% | Aktien |
| HG Vora Capital Management, LLC | $8.956.265 | 2.163.349 | 5,54% | Aktien |
| Miller Value Partners, LLC | $8.873.862 | 2.143.445 | 5,49% | Aktien |
| VANGUARD GROUP INC | $8.788.666 | 2.337.411 | 5,44% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.346.542 | 1.774.527 | 4,55% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.646.659 | 1.363.609 | 3,49% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.617.111 | 1.356.790 | 3,48% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.450.922 | 1.316.648 | 3,37% | Aktien |
| Prescott Group Capital Management, L.L.C. | $4.056.761 | 979.894 | 2,51% | Aktien |
| Kanen Wealth Management LLC | $3.664.588 | 872.797 | 2,27% | Aktien |
| Quinn Opportunity Partners LLC | $3.068.825 | 741.262 | 1,90% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.051.676 | 811.616 | 1,89% | Aktien |
| CITADEL ADVISORS LLC | $2.610.444 | 630.542 | 1,62% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.517.224 | 608.025 | 1,56% | Aktien |
| STATE STREET CORP | $2.487.846 | 600.929 | 1,54% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.321.290 | 560.698 | 1,44% | Aktien |
| Fund 1 Investments, LLC | $2.223.105 | 536.982 | 1,38% | Aktien |
| MARSHALL WACE, LLP | $2.154.687 | 520.456 | 1,33% | Aktien |
| Security National Bank | $2.041.865 | 493.204 | 1,26% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $1.860.615 | 449.424 | 1,15% | Aktien |
| NORTHERN TRUST CORP | $1.819.074 | 439.390 | 1,13% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.519.293 | 366.979 | 0,94% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.493.696 | 360.796 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.492.656 | 360.545 | 0,92% | Aktien |
| First Eagle Investment Management, LLC | $1.407.600 | 340.000 | 0,87% | Aktien |
| Huntleigh Advisors, Inc. | $1.315.281 | 317.701 | 0,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.160.327 | 279.980 | 0,72% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.052.897 | 254.323 | 0,65% | Aktien |
| JANE STREET GROUP, LLC | $869.876 | 210.115 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $853.648 | 206.195 | 0,53% | Aktien |
| UBS Group AG | $813.895 | 196.593 | 0,50% | Aktien |
| Informed Momentum Co LLC | $798.863 | 192.962 | 0,49% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $736.390 | 177.872 | 0,46% | Aktien |
| MACKENZIE FINANCIAL CORP | $685.828 | 165.659 | 0,42% | Aktien |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $685.228 | 165.514 | 0,42% | Aktien |
| MORGAN STANLEY | $657.783 | 158.885 | 0,41% | Aktien |
| Nuveen, LLC | $651.110 | 157.273 | 0,40% | Aktien |
| WELLS FARGO & COMPANY/MN | $635.680 | 153.546 | 0,39% | Aktien |
| LVW Advisors, LLC | $621.000 | 150.000 | 0,38% | Aktien |
| SEI INVESTMENTS CO | $617.233 | 149.090 | 0,38% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614.475 | 148.424 | 0,38% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $593.924 | 143.460 | 0,37% | Aktien |
| Empowered Funds, LLC | $558.478 | 134.898 | 0,35% | Aktien |
| Bank of New York Mellon Corp | $547.656 | 132.284 | 0,34% | Aktien |
| Caprock Group, LLC | $472.494 | 114.129 | 0,29% | Aktien |
| CROWN ADVISORS MANAGEMENT, INC. | $414.000 | 100.000 | 0,26% | Aktien |
| Squarepoint Ops LLC | $384.999 | 92.995 | 0,24% | Aktien |
| BARCLAYS PLC | $367.773 | 88.834 | 0,23% | Aktien |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Kosta N. Kartsotis ×6 Einreichungen | 15. Juni 2017 | · | Erste Einreichung | · | SEC |
| Tom Kartsotis ×10 Einreichungen | 22. April 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.
Unternehmensinsider 56 Insider · 25 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Franco Fogliato | CEO | 15. April 2026 A | 2.022.000 | 3 | 0 | $359.500 |
| Jeffrey N Boyer | CEO | 15. April 2024 F | 461.332 | 0 | 0 | $0 |
| Kosta N Kartsotis | Chairman of the Board & CEO | 26. Mai 2022 S | 3.215.837 | 0 | 0 | $0 |
| Randy J Greben | CFO | 15. April 2026 A | 165.112 | 1 | 0 | $49.932 |
| Sunil M Doshi | CFO | 15. April 2024 F | 155.339 | 0 | 0 | $0 |
| Dennis R Secor | Executive V.P. and CFO | 15. April 2017 A | 146.804 | 0 | 0 | $0 |
| Jennifer Pritchard | Divisional President | 1. August 2015 F | 25.354 | 0 | 0 | $0 |
| Michael W Barnes | President and COO | 10. November 2010 M | 92.086 | 0 | 0 | $0 |
| Harold Brooks | Divisional President | 15. November 2007 M | 20.400 | 0 | 0 | $0 |
| Stephen Bock | Divisional President | 5. Oktober 2006 M | 67.974 | 0 | 0 | $0 |
| John A. White | Executive V.P. and COO | 3. Dezember 2018 S | 126.536 | 0 | 0 | $0 |
| Joe T Martin | Chief Commercial Officer | 15. April 2026 A | 194.045 | 1 | 0 | $100.000 |
| Melissa B Lowenkron | Chief Brand Officer | 15. April 2026 A | 91.766 | 0 | 0 | $0 |
| Darren E. Hart | Executive Vice President | 15. April 2024 F | 202.388 | 0 | 0 | $0 |
| Holly Briedis | EVP, Chief Growth Officer | 15. Juli 2023 F | 107.144 | 0 | 0 | $0 |
| Gregory A Mckelvey | Executive Vice President | 15. April 2023 F | 932.084 | 0 | 0 | $0 |
| Steve Andrew Evans | Executive Vice President | 15. April 2022 F | 157.909 | 0 | 0 | $0 |
| Randy Belcher | Executive Vice President | 15. April 2022 F | 218.266 | 0 | 0 | $0 |
| Martin Frey | EVP | 9. Juni 2020 P | 121.805 | 0 | 0 | $0 |
| Eric Lloyd Anderson | Executive Vice President | 15. Juli 2017 F | 72.208 | 0 | 0 | $0 |
| Hans-Peter Gehmacher | Executive Vice President | 15. April 2017 A | 87.874 | 0 | 0 | $0 |
| Livio Galanti | Executive Vice President | 9. August 2013 G | 15.887 | 0 | 0 | $0 |
| KOVAR MIKE | Executive V.P. | 15. März 2013 F | 31.772 | 0 | 0 | $0 |
| Tom Kartsotis | Chairman | 15. Dezember 2009 S | 4.402.591 | 0 | 0 | $0 |
| Randy Kercho | Executive Vice President | 13. März 2007 F | 170.355 | 0 | 0 | $0 |
| Pamela J Edwards | Direktor | 20. August 2026 P | 50.251 | 2 | 0 | $63.921 |
| Gail B Tifford | Direktor | 18. August 2026 S | 110.833 | 1 | 1 | $-226.423 |
| Wendy Lee Schoppert | Direktor | 18. Mai 2026 P | 120.625 | 3 | 0 | $305.423 |
| Marc Rey | Direktor | 19. Dezember 2025 A | 116.353 | 0 | 0 | $0 |
| Suzanne M Coulter | Direktor | 19. Dezember 2025 A | 129.034 | 1 | 0 | $101.975 |
| Pamela B Corrie | Direktor | 19. Dezember 2025 A | 61.506 | 0 | 0 | $0 |
| Kevin Mansell | Direktor | 19. Dezember 2025 A | 125.536 | 0 | 0 | $0 |
| Kim Harris Jones | Direktor | 21. Juni 2024 A | 91.722 | 0 | 0 | $0 |
| Mark R Belgya | Direktor | 21. Juni 2024 A | 99.900 | 0 | 0 | $0 |
| Eugene I Davis | Direktor | 21. Juni 2024 A | 30.929 | 0 | 0 | $0 |
| William B Chiasson | Direktor | 24. Mai 2023 A | 71.567 | 0 | 0 | $0 |
| Diane L Neal | Direktor | 17. Mai 2022 S | 16.469 | 0 | 0 | $0 |
| Thomas M Nealon | Direktor | 22. Mai 2019 A | 34.276 | 0 | 0 | $0 |
| James M Zimmerman | Direktor | 22. Mai 2019 A | 72.066 | 0 | 0 | $0 |
| James E Skinner | Direktor | 22. Mai 2019 A | 45.146 | 0 | 0 | $0 |
| Mauria A. Finley | Direktor | 23. Mai 2018 A | 21.537 | 0 | 0 | $0 |
| Mark Quick | Direktor | 24. Mai 2017 A | 39.239 | 0 | 0 | $0 |
| Elysia Holt Ragusa | Direktor | 25. Mai 2016 A | 9.242 | 0 | 0 | $0 |
| Elaine B Agather | Direktor | 25. Mai 2016 A | 9.563 | 0 | 0 | $0 |
| Jal S Shroff | Direktor | 20. Mai 2016 F | 1.164 | 0 | 0 | $0 |
| Gary M Kusin | Direktor | 16. August 2011 P | 3.466 | 0 | 0 | $0 |
| Alan J Gold | Direktor | 13. Mai 2010 M | 12.500 | 0 | 0 | $0 |
| Kenneth W Anderson | Direktor | 13. Mai 2010 M | 4.500 | 0 | 0 | $0 |
| Caden Wang | Direktor | 1. Januar 2007 A | · | 0 | 0 | $0 |
| Andrea Camerana | Direktor | 1. Januar 2006 A | · | 0 | 0 | $0 |
| Beth A Moeri | · | 15. April 2020 F | 33.253 | 0 | 0 | $0 |
| Thomas M Kennedy | · | 15. Januar 2015 F | 12.246 | 0 | 0 | $0 |
| Donald J Stone | · | 23. Mai 2013 M | 29.653 | 0 | 0 | $0 |
| Michael Steinberg | · | 23. Mai 2013 M | 1.679 | 0 | 0 | $0 |
| Richard Gundy | · | 16. März 2006 M | 11.426 | 0 | 0 | $0 |
| T R Tunnell | · | 14. Januar 2005 M | 19.567 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 20 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,48% | 287.275 SH | 2. Oktober 2026 | Täglich |
| IWC · iShares Trust | 0,06% | 184.569 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 64.453 SH | 2. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 314.745 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44.504 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 26.009 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.362.495 SH | 11. September 2026 | Täglich |
| PFF · iShares Trust | 0,01% | 1.174.925 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 4.638 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 55.560 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 36.518 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 4.400 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.179 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.492 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.922 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 636.168 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.705.113 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.152 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.578 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 470.385 SH | 11. September 2026 | Täglich |
FOSL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$8.00
+17,6%
2 25,0%
Starker Kauf
5 62,5%
Kauf
1 12,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-10-03Mittelwert-Ziel $9.00 +32,4%
← Unter allen Zielen
Aktueller Preis $6.80
Tief$7.00
Mittelwert$9.00
Hoch$12.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FOSL | · | -2.6 | -12.3% | · | · | · |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.
Quelle: SEC 10-Q eingereicht Aug 13, 2026