FOSL Fossil Group, Inc. - Common Stock
$5,72
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$2–$6
88% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$8
+31% upside
P/E (TTM)
-2.6
ROE
—
Nettogewinnmarge
—
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.
Mehr lesen
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 ↗
FOSL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.72
Marktkapitalisierung
—
P/E (TTM)
-2.6
EPS (TTM)
$-1.45
Umsatz (TTM)
$1.00B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$2 – $6
FOSL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.00B
2016-12-31
→
2026-01-03
EPS
$-1.45
2016-12-31
→
2026-01-03
Freier Cashflow
—
2016-12-31
→
2022-12-31
Margen
—
2016-12-31
→
2022-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FOSL
Peer-Median
P/E (TTM)
-2.6
21.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FOSL
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FOSL
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FOSL
Peer-Median
Revenue YoY (Umsatz YoY)
-12.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-15.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-9.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FOSL
Peer-Median
FOSL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Median
$7.50
← Unter allen Zielen
$5.72
Tief
$7.00
Hoch
$8.00
Median-Ziel
$7.50
+31,1%
Mittelwert-Ziel
$7.50
+31,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.13 | $-0.43 | 0.30% |
| 31. März 2026 | $-0.30 | $-0.36 | 0.06% |
| 31. Dezember 2025 | $-0.15 | $-0.02 | -0.13% |
| 30. September 2025 | $-0.63 | $-0.37 | -0.26% |
| 30. Juni 2025 | $-0.10 | $-0.21 | 0.11% |
| 30. September 2024 | $-0.51 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| 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% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| 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 25
| 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 16
| 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 8
| 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 5
| 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 3
| 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 |
Wachstumsraten 3
| 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) 14
| 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 16
| 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) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| Shares (Diluted) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| EBITDA | $3M | $14M | · | $8M | $-3M | · | $-24M | $-34M | $-25M | · | $-46M | $-32M | · |
Bilanz 23
| 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 14
| 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 8
| 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 3
| 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 3
| 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 | · | · |
Bewertung (TTM) 10
| 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 | $925M | $949M | · | $1.00B | $1.04B | · | $1.15B | $1.18B | $1.25B | · | $1.43B | $1.51B | · | |
| Net Income TTM | $-53M | $-61M | · | $-91M | $-113M | · | $-156M | $-150M | $-153M | · | $-122M | $-75M | · | |
| Market Cap | · | $272M | · | · | $54M | · | $66M | $76M | $54M | · | $108M | · | · | |
| P/E | -4.3 | -4.1 | · | -1.0 | -0.5 | · | -0.4 | -0.5 | -0.3 | · | -0.9 | -2.2 | · | |
| P/S | · | 0.3 | · | · | 0.1 | · | 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 | · | · | · | · | |
| P / FCF | · | -12.0 | · | · | -0.9 | · | · | · | -50.7 | · | · | · | · | |
| Earnings Yield | -23.4% | -24.5% | · | -104.3% | -207.8% | · | -237.9% | -198.6% | -287.2% | · | -114.6% | -45.9% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Bilanz
| 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 |
Cashflow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $-124M | $40M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 118 Einreicher · $129.3M 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 |
|---|---|---|---|---|
| 44 (+26 vs. Vorquartal) | 16 (+3 vs. Vorquartal) | 31 (0 vs. Vorquartal) | 25 (+2 vs. Vorquartal) | +5.8M |
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 | 17,63% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.893.818 | 2.389.811 | 7,65% | Aktien |
| HG Vora Capital Management, LLC | $8.956.265 | 2.163.349 | 6,93% | Aktien |
| Miller Value Partners, LLC | $8.873.862 | 2.143.445 | 6,86% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.346.542 | 1.774.527 | 5,68% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.617.111 | 1.356.790 | 4,35% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.450.922 | 1.316.648 | 4,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.836.143 | 1.167.832 | 3,74% | Aktien |
| Prescott Group Capital Management, L.L.C. | $4.056.761 | 979.894 | 3,14% | Aktien |
| Kanen Wealth Management LLC | $3.664.588 | 872.797 | 2,83% | Aktien |
| Quinn Opportunity Partners LLC | $3.068.825 | 741.262 | 2,37% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.051.676 | 811.616 | 2,36% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.517.224 | 608.025 | 1,95% | Aktien |
| STATE STREET CORP | $2.487.846 | 600.929 | 1,92% | Aktien |
| CITADEL ADVISORS LLC | $2.361.141 | 570.324 | 1,83% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.321.290 | 560.698 | 1,80% | Aktien |
| Fund 1 Investments, LLC | $2.223.105 | 536.982 | 1,72% | Aktien |
| Security National Bank | $2.041.865 | 493.204 | 1,58% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $1.860.615 | 449.424 | 1,44% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.519.293 | 366.979 | 1,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.492.656 | 360.545 | 1,15% | Aktien |
| First Eagle Investment Management, LLC | $1.407.600 | 340.000 | 1,09% | Aktien |
| Huntleigh Advisors, Inc. | $1.315.281 | 317.701 | 1,02% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.070.923 | 258.677 | 0,83% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.052.897 | 254.323 | 0,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $950.171 | 229.510 | 0,74% | Aktien |
| JANE STREET GROUP, LLC | $869.876 | 210.115 | 0,67% | Aktien |
| Informed Momentum Co LLC | $798.863 | 192.962 | 0,62% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $736.390 | 177.872 | 0,57% | Aktien |
| BANK OF AMERICA CORP /DE/ | $689.687 | 166.591 | 0,53% | Aktien |
| MACKENZIE FINANCIAL CORP | $685.828 | 165.659 | 0,53% | Aktien |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $685.228 | 165.514 | 0,53% | Aktien |
| LVW Advisors, LLC | $621.000 | 150.000 | 0,48% | Aktien |
| SEI INVESTMENTS CO | $617.233 | 149.090 | 0,48% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614.475 | 148.424 | 0,48% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $593.924 | 143.460 | 0,46% | Aktien |
| Empowered Funds, LLC | $558.478 | 134.898 | 0,43% | Aktien |
| Caprock Group, LLC | $472.494 | 114.129 | 0,37% | Aktien |
| MARSHALL WACE, LLP | $465.158 | 112.357 | 0,36% | Aktien |
| CROWN ADVISORS MANAGEMENT, INC. | $414.000 | 100.000 | 0,32% | Aktien |
| Squarepoint Ops LLC | $384.999 | 92.995 | 0,30% | Aktien |
| Walleye Capital LLC | $365.131 | 88.196 | 0,28% | Aktien |
| Creative Planning | $362.813 | 87.636 | 0,28% | Aktien |
| BARCLAYS PLC | $352.571 | 85.162 | 0,27% | Aktien |
| Dynamic Technology Lab Private Ltd | $326.000 | 78.790 | 0,25% | Aktien |
| Ancora Advisors LLC | $305.118 | 73.700 | 0,24% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $304.592 | 73.573 | 0,24% | Aktien |
| Qube Research & Technologies Ltd | $290.732 | 70.225 | 0,22% | Aktien |
| Centiva Capital, LP | $261.433 | 63.148 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $242.953 | 58.686 | 0,19% | Aktien |
| Spark Investment Management LLC | $231.426 | 55.900 | 0,18% | Aktien |
| Headlands Technologies LLC | $228.586 | 55.214 | 0,18% | Aktien |
| UBS Group AG | $224.765 | 54.291 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $219.888 | 53.113 | 0,17% | Aktien |
| STRS OHIO | $209.898 | 50.700 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $191.728 | 46.311 | 0,15% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $178.372 | 43.085 | 0,14% | Aktien |
| RBF Capital, LLC | $165.600 | 40.000 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151.110 | 36.500 | 0,12% | Kaufoption |
| XTX Topco Ltd | $148.473 | 35.863 | 0,11% | Aktien |
| ALGERT GLOBAL LLC | $142.880 | 34.512 | 0,11% | Aktien |
| Jump Financial, LLC | $139.104 | 33.600 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $135.987 | 32.847 | 0,11% | Aktien |
| BlackRock, Inc. | $135.212 | 32.660 | 0,10% | Aktien |
| MORGAN STANLEY | $119.555 | 28.878 | 0,09% | Aktien |
| HB Wealth Management, LLC | $117.982 | 28.498 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.048 | 26.340 | 0,08% | Aktien |
| Nuveen, LLC | $105.533 | 25.491 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103.786 | 25.069 | 0,08% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $103.500 | 25.000 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $101.430 | 24.500 | 0,08% | Kaufoption |
| State of Wyoming | $100.556 | 24.289 | 0,08% | Aktien |
| CITIGROUP INC | $91.250 | 22.041 | 0,07% | Aktien |
| Invesco Ltd. | $89.879 | 21.710 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $79.662 | 19.242 | 0,06% | Aktien |
| PRUDENTIAL FINANCIAL INC | $74.996 | 18.115 | 0,06% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $73.088 | 17.654 | 0,06% | Aktien |
| Texas Capital Bank Wealth Management Services Inc | $72.616 | 17.540 | 0,06% | Aktien |
| VANGUARD GROUP INC | $72.350 | 19.242 | 0,06% | Aktien |
| Worth Venture Partners, LLC | $69.552 | 16.800 | 0,05% | Aktien |
| Partnership Wealth Management, LLC | $69.391 | 16.100 | 0,05% | Aktien |
| WOLVERINE TRADING, LLC | $67.170 | 24.695 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $66.476 | 16.057 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $63.744 | 15.397 | 0,05% | Aktien |
| Cubist Systematic Strategies, LLC | $60.426 | 23.512 | 0,05% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $57.754 | 13.400 | 0,04% | Aktien |
| EWA, LLC | $56.457 | 13.637 | 0,04% | Aktien |
| EntryPoint Capital, LLC | $53.033 | 12.810 | 0,04% | Aktien |
| GROUP ONE TRADING LLC | $51.796 | 12.511 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $50.922 | 12.300 | 0,04% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $47.966 | 11.586 | 0,04% | Aktien |
| Russell Investments Group, Ltd. | $46.339 | 11.193 | 0,04% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $42.650 | 10.302 | 0,03% | Aktien |
| Carrera Capital Advisors | $41.682 | 10.068 | 0,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $39.280 | 9.488 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $35.285 | 8.523 | 0,03% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $33.948 | 8.200 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $22.232 | 5.370 | 0,02% | Aktien |
| Legal & General Group Plc | $21.855 | 5.279 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $20.456 | 4.941 | 0,02% | Aktien |
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 2023 F | 143.010 | 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 | Executive Vice President | 15. April 2023 F | 109.426 | 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 |
| Wendy Lee Schoppert | Direktor | 18. Mai 2026 P | 120.625 | 3 | 0 | $305.423 |
| Pamela J Edwards | Direktor | 19. Dezember 2025 A | 43.043 | 1 | 0 | $23.700 |
| 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 |
| Gail B Tifford | Direktor | 19. Dezember 2025 A | 166.502 | 1 | 0 | $79.200 |
| 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 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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.
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 185.791 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 1.356.316 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 468.585 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 97.397 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 314.745 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44.504 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 1.301.361 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 38.210 SH | 8. August 2026 | Täglich |
| PFF · iShares Trust | 0,01% | 1.174.925 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 4.638 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 35.625 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 4.400 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.179 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 22.698 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 14.609 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.492 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 636.168 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.705.113 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.152 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.578 SH | 8. August 2026 | Täglich |