FROG JFrog Ltd. - Ordinary shares
Über JFrog Ltd. - Ordinary shares Unternehmensübersicht von Wikipedia
FROG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
FROG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
FROG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 9 30,0%
- Kauf 18 60,0%
- Halten 3 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.27 | $0.24 | 0.03% |
| 31. März 2026 | $0.27 | $0.22 | 0.05% |
| 31. Dezember 2025 | $0.22 | $0.19 | 0.03% |
| 30. September 2025 | $0.22 | $0.17 | 0.05% |
| 30. Juni 2025 | $0.18 | $0.17 | 0.01% |
| 31. März 2025 | $0.20 | $0.17 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $532M | $428M | $350M | $280M | $207M | $151M | $105M | |
| Cost of Revenue | $123M | $98M | $77M | $62M | $42M | $28M | $20M | |
| Gross Profit | $408M | $330M | $273M | $218M | $165M | $122M | $85M | |
| R&D Expense | $195M | $161M | $135M | $121M | $80M | $41M | $30M | |
| SG&A Expense | $81M | $70M | $63M | $56M | $57M | $35M | $18M | |
| Operating Expenses | $500M | $421M | $348M | $308M | $233M | $137M | $92M | |
| Operating Income | $-92M | $-91M | $-76M | $-90M | $-68M | $-14M | $-7M | |
| Other Non-op | $26M | $25M | $21M | $5M | $744.0K | $2M | $3M | |
| Pretax Income | $-66M | $-66M | $-55M | $-85M | $-68M | $-12M | $-4M | |
| Income Tax | $6M | $3M | $7M | $5M | $-3M | $-3M | $2M | |
| Net Income | $-72M | $-69M | $-61M | $-90M | $-64M | $-9M | $-5M | |
| EPS (Basic) | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 | $-0.20 | · | |
| EPS (Diluted) | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 | $-0.20 | · | |
| Shares (Basic) | 116,200,900 | 109,691,100 | 103,317,759 | 99,243,894 | 94,783,082 | 46,488,225 | · | |
| Shares (Diluted) | 116,200,900 | 109,691,100 | 103,317,759 | 99,243,894 | 94,783,082 | 46,488,225 | · | |
| EBITDA | $-67M | $-70M | $-60M | $-75M | $-60M | $-11M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $50M | $85M | $46M | $68M | $164M | $39M | |
| Short-term Investments | $629M | $472M | $460M | $398M | $353M | $434M | $127M | |
| Receivables | $120M | $91M | $76M | $62M | $50M | $37M | $25M | |
| Prepaid Expense | $26M | $20M | $13M | $19M | $22M | $14M | $5M | |
| Current Assets | $873M | $649M | $646M | $532M | $499M | $653M | $199M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $7M | $5M | $4M | |
| PP&E (Gross) | $21M | $20M | $18M | $17M | $13M | $9M | $6M | |
| Accum. Depreciation | $16M | $14M | $12M | $9M | $6M | $4M | $3M | |
| Goodwill | $372M | $372M | $248M | $248M | $248M | $17M | $17M | |
| Intangibles | $40M | $61M | $26M | $38M | $48M | $4M | $6M | |
| Other Non-current Assets | $5M | $3M | $6M | $8M | $16M | $5M | $9M | |
| Total Assets | $1.34B | $1.13B | $973M | $871M | $853M | $689M | $238M | |
| Accounts Payable | $14M | $11M | $17M | $15M | $11M | $10M | $5M | |
| Accrued Liabilities | $78M | $52M | $36M | $29M | · | · | · | |
| Current Liabilities | $408M | $318M | $262M | $210M | $175M | $123M | $86M | |
| Capital Leases | $7M | $6M | $14M | $17M | $20M | $0 | · | |
| Other Non-current Liabilities | $7M | $6M | $4M | $3M | $712.0K | $2M | · | |
| Total Liabilities | $454M | $356M | $293M | $246M | $214M | $135M | $96M | |
| Common Stock | $335.0K | $315.0K | $297.0K | $283.0K | $272.0K | $257.0K | $80.0K | |
| Retained Earnings | $-431M | $-360M | $-290M | $-229M | $-139M | $-75M | $-65M | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | $6M | $655.0K | $1M | $-3M | $611.0K | $372.0K | $35.0K | |
| Stockholders' Equity | $887M | $774M | $679M | $625M | $639M | $554M | $-33M | |
| Liabilities + Equity | $1.34B | $1.13B | $973M | $871M | $853M | $689M | $238M | |
| Shares Outstanding | 119,615,355 | 112,754,822 | 106,114,892 | 100,907,857 | 97,312,040 | 92,112,447 | 27,930,741 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $21M | $15M | $15M | $9M | $4M | $3M | |
| Stock-based Comp | $157M | $131M | $95M | $69M | $57M | $24M | $9M | |
| Deferred Tax | $1M | $-1M | $987.0K | $1M | $-4M | $584.0K | $106.0K | |
| Amort. of Intangibles | $21M | $18M | $12M | $12M | $6M | $2M | $2M | |
| Other Non-cash | $35M | $29M | $24M | $27M | $30M | $11M | · | |
| Operating Cash Flow | $146M | $111M | $74M | $21M | $28M | $29M | $10M | |
| CapEx | $3M | $3M | $2M | $4M | $4M | $4M | $2M | |
| Investing Cash Flow | $-152M | $-165M | $-53M | $-53M | $-126M | $-312M | $-150M | |
| Financing Cash Flow | $31M | $21M | $18M | $11M | $1M | $406M | $736.0K | |
| Net Change in Cash | $26M | $-34M | $39M | $-23M | $-96M | $124M | $-139M | |
| Taxes Paid | $8M | $4M | $5M | $-2M | $153.0K | $-238.0K | $2M | |
| Free Cash Flow | $142M | $108M | $72M | $17M | $24M | $26M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 77.1% | 78.0% | 77.8% | 79.8% | 81.1% | · | |
| Operating Margin | -17.3% | -21.3% | -21.6% | -32.1% | -33.1% | -9.4% | · | |
| Net Margin | -13.5% | -16.2% | -17.5% | -32.2% | -31.1% | -6.2% | · | |
| Pretax Margin | -12.4% | -15.4% | -15.6% | -30.3% | -32.7% | -8.1% | · | |
| EBITDA Margin | -12.7% | -16.2% | -17.2% | -26.9% | -28.8% | -7.0% | · | |
| ROA | -5.8% | -6.6% | -6.6% | -10.5% | -8.3% | -2.0% | · | |
| ROE | -8.4% | -9.0% | -9.2% | -14.4% | -10.0% | -1.7% | · | |
| ROIC | -11.3% | -12.4% | -12.5% | -15.3% | -10.2% | -2.0% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.5 | 2.5 | 2.8 | 5.3 | · | |
| Quick Ratio | 2.0 | 1.9 | 2.4 | 2.4 | 2.7 | 5.2 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 5.0 | 5.1 | 5.1 | 5.0 | 4.7 | 4.9 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 22.5% | 24.9% | 35.5% | 37.0% | · | · | |
| Revenue CAGR 3Y | 23.8% | 27.5% | 32.4% | · | · | · | · | |
| Revenue CAGR 5Y | 28.7% | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $532M | $428M | $350M | $280M | $207M | $151M | · | |
| Net Income TTM | $-72M | $-69M | $-61M | $-90M | $-64M | $-9M | · | |
| Market Cap | $7.47B | $3.32B | $3.67B | $2.15B | $2.89B | $5.79B | · | |
| P/E | -100.7 | -46.7 | -58.7 | -23.4 | -43.7 | -314.1 | · | |
| P/S | 14.0 | 7.7 | 10.5 | 7.7 | 14.0 | 38.4 | · | |
| P/B | 8.4 | 4.3 | 5.4 | 3.4 | 4.5 | 10.4 | · | |
| P / Tangible Book | 15.7 | 9.7 | 9.1 | 6.3 | 8.4 | 10.9 | · | |
| P / Cash Flow | 51.3 | 29.9 | 49.5 | 100.5 | 103.6 | 196.5 | · | |
| P / FCF | 52.5 | 30.8 | 50.9 | 125.9 | 122.1 | 223.1 | · | |
| Earnings Yield | -0.99% | -2.1% | -1.7% | -4.3% | -2.3% | -0.32% | · |
Gewinn- und Verlustrechnung 16
| 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 | $164M | $154M | $145M | $137M | $127M | $122M | $116M | $109M | $103M | $100M | $97M | $89M | $84M | $80M | $77M | $72M | |
| Cost of Revenue | $36M | $34M | $32M | $31M | $30M | $30M | $29M | $27M | $22M | $21M | $20M | $20M | $18M | $18M | $17M | $16M | |
| Gross Profit | $128M | $120M | $113M | $106M | $97M | $92M | $88M | $82M | $81M | $80M | $77M | $69M | $66M | $61M | $59M | $56M | |
| R&D Expense | $54M | $52M | $53M | $51M | $47M | $43M | $45M | $43M | $37M | $36M | $33M | $33M | $34M | $35M | $33M | $32M | |
| SG&A Expense | $26M | $24M | $22M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $18M | $16M | $15M | $14M | $14M | $15M | |
| Operating Expenses | $141M | $133M | $134M | $128M | $123M | $115M | $113M | $112M | $100M | $96M | $92M | $87M | $85M | $85M | $84M | $80M | |
| Operating Income | $-13M | $-13M | $-21M | $-22M | $-26M | $-23M | $-25M | $-30M | $-19M | $-17M | $-15M | $-18M | $-19M | $-23M | $-25M | $-23M | |
| Other Non-op | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $1M | |
| Pretax Income | $-6M | $-6M | $-14M | $-15M | $-20M | $-17M | $-20M | $-24M | $-12M | $-10M | $-9M | $-12M | $-14M | $-19M | $-22M | $-22M | |
| Income Tax | $-1M | $2M | $757.0K | $2M | $2M | $1M | $3M | $-1M | $2M | $-759.0K | $2M | $1M | $1M | $2M | $1M | $1M | |
| Net Income | $-4M | $-8M | $-15M | $-16M | $-22M | $-19M | $-23M | $-23M | $-14M | $-9M | $-11M | $-14M | $-15M | $-21M | $-23M | $-24M | |
| EPS (Basic) | $-0.03 | $-0.07 | $-0.13 | $-0.14 | $-0.19 | $-0.16 | $-0.21 | $-0.21 | $-0.13 | $-0.08 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.23 | $-0.24 | |
| EPS (Diluted) | $-0.03 | $-0.07 | $-0.13 | $-0.14 | $-0.19 | $-0.16 | $-0.21 | $-0.21 | $-0.13 | $-0.08 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.23 | $-0.24 | |
| Shares (Basic) | 121,815,903 | 120,159,190 | -229,759,511 | 117,263,245 | 115,250,067 | 113,447,099 | -217,050,931 | 110,771,942 | 108,944,738 | 107,025,351 | -204,590,017 | 104,134,649 | 102,512,578 | 101,260,549 | -197,213,318 | 99,617,687 | |
| Shares (Diluted) | 121,815,903 | 120,159,190 | -229,759,511 | 117,263,245 | 115,250,067 | 113,447,099 | -217,050,931 | 110,771,942 | 108,944,738 | 107,025,351 | -204,590,017 | 104,134,649 | 102,512,578 | 101,260,549 | -197,213,318 | 99,617,687 | |
| EBITDA | $-13M | $-7M | · | $-22M | $-26M | $-16M | · | $-30M | $-19M | $-13M | · | $-18M | $-19M | $-19M | · | $-23M |
Bilanz 25
| 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 | $97M | $61M | $76M | $78M | $51M | $44M | $50M | $62M | $218M | $71M | $85M | $61M | $47M | $40M | $46M | $54M | |
| Short-term Investments | $728M | $680M | $629M | $573M | $560M | $519M | $472M | $406M | $373M | $508M | · | $441M | $423M | $407M | · | $380M | |
| Receivables | $136M | $114M | $120M | $104M | $83M | $84M | $91M | $93M | $82M | $67M | · | $61M | $62M | $63M | · | $49M | |
| Prepaid Expense | $31M | $27M | $26M | $25M | $24M | $17M | $20M | $18M | $17M | $18M | · | $14M | $17M | $21M | · | $19M | |
| Current Assets | $1.02B | $905M | $873M | $800M | $737M | $682M | $649M | $593M | $703M | $676M | · | $587M | $558M | $540M | · | $509M | |
| PP&E (Net) | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | · | $7M | $7M | $7M | · | $8M | |
| PP&E (Gross) | $26M | $23M | $21M | $22M | $21M | $20M | $20M | $20M | $20M | $19M | · | $18M | $18M | $17M | · | $17M | |
| Accum. Depreciation | $17M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $13M | $12M | · | $11M | $11M | $10M | · | $9M | |
| Goodwill | $372M | $372M | $372M | $372M | $372M | $372M | $372M | $371M | $248M | $248M | $248M | $248M | $248M | $248M | $248M | $248M | |
| Intangibles | $31M | $35M | $40M | $45M | $49M | $55M | $61M | $67M | $20M | $23M | · | $29M | $32M | $35M | · | $41M | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | $7M | $6M | · | $8M | $9M | $10M | · | $11M | |
| Total Assets | $1.49B | $1.37B | $1.34B | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B | $1.02B | $997M | · | $920M | $895M | $879M | · | $853M | |
| Accounts Payable | $8M | $17M | $14M | $17M | $11M | $10M | $11M | $16M | $16M | $14M | · | $15M | $13M | $14M | · | $13M | |
| Accrued Liabilities | $113M | $67M | $78M | $62M | $68M | $51M | $52M | $44M | $40M | $40M | · | $32M | $32M | $29M | · | · | |
| Current Liabilities | $477M | $400M | $408M | $368M | $347M | $319M | $318M | $292M | $270M | $260M | · | $234M | $224M | $214M | · | $192M | |
| Capital Leases | $10M | $11M | $7M | $4M | $6M | $5M | $6M | $8M | $10M | $12M | · | $16M | $18M | $17M | · | $16M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $529M | $449M | $454M | $406M | $382M | $356M | $356M | $325M | $300M | $289M | · | $267M | $259M | $250M | · | $228M | |
| Common Stock | $347.0K | $340.0K | $335.0K | $331.0K | $326.0K | $320.0K | $315.0K | $312.0K | $308.0K | $303.0K | · | $294.0K | $290.0K | $286.0K | · | $281.0K | |
| Retained Earnings | $-444M | $-440M | $-431M | $-416M | $-400M | $-378M | $-360M | $-336M | $-314M | $-299M | · | $-279M | $-265M | $-250M | · | $-206M | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $1M | $2M | $6M | $6M | $6M | $-1M | $655.0K | $454.0K | $-2M | $-144.0K | · | $-3M | $-3M | $-2M | $-3M | $-4M | |
| Stockholders' Equity | $961M | $924M | $887M | $859M | $826M | $800M | $774M | $756M | $721M | $708M | $679M | $653M | $636M | $629M | $625M | $625M | |
| Liabilities + Equity | $1.49B | $1.37B | $1.34B | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B | $1.02B | $997M | · | $920M | $895M | $879M | · | $853M | |
| Shares Outstanding | 123,045,382 | 121,157,301 | 119,615,355 | 118,304,341 | 116,480,896 | 114,562,818 | 112,754,822 | 111,556,211 | 110,022,835 | 108,338,295 | · | 104,864,865 | 103,620,107 | 101,838,543 | · | 100,184,478 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $40M | $40M | $41M | $41M | $38M | $37M | $39M | $36M | $29M | $27M | $28M | $26M | $21M | $20M | $20M | $19M | |
| Deferred Tax | · | · | · | · | · | · | $-6M | $4M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $1M | · | · | · | $4M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $57M | $38M | $51M | $30M | $36M | $29M | $49M | $28M | $17M | $17M | $33M | $26M | $17M | $-1M | $7M | $5M | |
| CapEx | $3M | $1M | $840.0K | $1M | $627.0K | $647.0K | $634.0K | $936.0K | $732.0K | $841.0K | $618.0K | $591.0K | $507.0K | $266.0K | $891.0K | $1M | |
| Investing Cash Flow | $-50M | $-53M | $-56M | $-11M | $-40M | $-46M | $-66M | $-188M | $135M | $-47M | $-16M | $-16M | $-13M | $-9M | $-17M | $-8M | |
| Financing Cash Flow | $29M | $-150.0K | $2M | $8M | $10M | $12M | $4M | $5M | $-5M | $17M | $7M | $4M | $3M | $5M | $1M | $4M | |
| Net Change in Cash | $36M | $-15M | $-3M | $27M | $7M | $-6M | $-12M | $-155M | $147M | $-13M | $24M | $14M | $6M | $-5M | $-9M | $-1M | |
| Free Cash Flow | · | $37M | · | · | · | $28M | · | · | · | $17M | · | · | · | $-1M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.9% | 78.2% | · | 77.4% | 76.3% | 75.3% | · | 75.0% | 78.8% | 79.5% | · | 77.7% | 78.1% | 76.9% | · | 77.9% | |
| Operating Margin | -8.1% | -8.4% | · | -15.8% | -20.4% | -18.8% | · | -27.4% | -18.6% | -16.6% | · | -20.4% | -22.5% | -29.1% | · | -32.6% | |
| Net Margin | -2.5% | -5.4% | · | -12.0% | -17.0% | -15.1% | · | -21.0% | -13.9% | -8.8% | · | -15.5% | -18.4% | -26.1% | · | -32.7% | |
| Pretax Margin | -3.4% | -3.8% | · | -10.9% | -15.5% | -13.9% | · | -22.2% | -11.9% | -9.5% | · | -13.9% | -16.7% | -24.1% | · | -30.7% | |
| EBITDA Margin | -8.1% | -4.8% | · | -15.8% | -20.4% | -13.3% | · | -27.4% | -18.6% | -12.8% | · | -20.4% | -22.5% | -24.3% | · | -32.6% | |
| ROA | -0.31% | -0.65% | · | -1.4% | -1.9% | -1.7% | · | -2.3% | -1.5% | -0.94% | · | -1.6% | -1.8% | -2.4% | · | -2.8% | |
| ROE | -0.47% | -0.96% | · | -2.0% | -2.8% | -2.5% | · | -3.3% | -2.1% | -1.3% | · | -2.1% | -2.5% | -3.3% | · | -3.7% | |
| ROIC | -1.0% | -2.0% | · | -2.8% | -3.5% | -3.1% | · | -3.8% | -3.1% | -2.2% | · | -3.1% | -3.3% | -4.0% | · | -4.0% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.0 | 2.6 | 2.6 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.5 |
Effizienz 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Bewertung (TTM) 10
| 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 | $582M | $541M | · | $496M | $462M | $435M | · | $401M | $376M | $353M | · | $325M | $304M | $283M | · | $257M | |
| Net Income TTM | $-51M | $-65M | · | $-80M | $-77M | $-65M | · | $-60M | $-52M | $-59M | · | $-74M | $-84M | $-88M | · | $-87M | |
| Market Cap | $11.18B | $5.69B | · | $5.60B | $5.11B | $3.67B | · | $3.24B | $4.13B | $4.79B | · | $2.66B | $2.87B | $2.01B | · | $2.22B | |
| P/E | -211.3 | -83.8 | · | -67.6 | -63.6 | -55.2 | · | -52.8 | -76.6 | -77.6 | · | -34.7 | -33.0 | -22.1 | · | -24.8 | |
| P/S | 19.2 | 10.5 | · | 11.3 | 11.1 | 8.4 | · | 8.1 | 11.0 | 13.6 | · | 8.2 | 9.4 | 7.1 | · | 8.6 | |
| P/B | 11.6 | 6.2 | · | 6.5 | 6.2 | 4.6 | · | 4.3 | 5.7 | 6.8 | · | 4.1 | 4.5 | 3.2 | · | 3.5 | |
| P / Tangible Book | 20.0 | 11.0 | · | 12.6 | 12.6 | 9.8 | · | 10.2 | 9.1 | 11.0 | · | 7.1 | 8.1 | 5.8 | · | 6.6 | |
| P / Cash Flow | · | 148.2 | · | · | · | 127.3 | · | · | · | 274.2 | · | · | · | -1777.0 | · | · | |
| P / FCF | · | 152.5 | · | · | · | 130.3 | · | · | · | 288.1 | · | · | · | -1438.2 | · | · | |
| Earnings Yield | -0.47% | -1.2% | · | -1.5% | -1.6% | -1.8% | · | -1.9% | -1.3% | -1.3% | · | -2.9% | -3.0% | -4.5% | · | -4.0% |
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 | $532M | $428M | $350M | $280M | $207M |
| Bruttogewinnmarge % | 76.8% | 77.1% | 78.0% | 77.8% | 79.8% |
| Betriebsgewinnmarge % | -17.3% | -21.3% | -21.6% | -32.1% | -33.1% |
| Nettoergebnis | $-72M | $-69M | $-61M | $-90M | $-64M |
| Verwässerte EPS | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.1 | 2.0 | 2.5 | 2.5 | 2.8 |
| Quick Ratio | 2.0 | 1.9 | 2.4 | 2.4 | 2.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $142M | $108M | $72M | $17M | $24M |
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.
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Institutionelle Eigentümer (13F) 459 Einreicher · $6.9B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 147 (+69 vs. Vorquartal) | 45 (-31 vs. Vorquartal) | 118 (-5 vs. Vorquartal) | 118 (+19 vs. Vorquartal) | +4.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $575.978.810 | 6.337.795 | 8,36% | Aktien |
| Whale Rock Capital Management LLC | $405.181.482 | 4.458.423 | 5,88% | Aktien |
| Optimus Prime Fund Management Co., Ltd. | $362.611.200 | 3.990.000 | 5,27% | Aktien |
| FIRST TRUST ADVISORS LP | $339.197.785 | 3.732.370 | 4,93% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $314.237.594 | 3.457.720 | 4,56% | Aktien |
| FMR LLC | $241.306.575 | 2.655.222 | 3,50% | Aktien |
| STATE STREET CORP | $198.385.860 | 2.182.943 | 2,88% | Aktien |
| WASATCH ADVISORS LP | $195.042.629 | 4.156.033 | 2,83% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.067.264 | 1.750.300 | 2,31% | Kaufoption |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.368.621 | 1.500.535 | 1,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $132.251.590 | 1.455.391 | 1,92% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $131.344.138 | 1.445.248 | 1,91% | Aktien |
| NORGES BANK | $122.536.321 | 1.348.331 | 1,78% | Aktien |
| Fiera Capital Corp | $113.549.562 | 1.249.445 | 1,65% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $112.872.142 | 1.241.991 | 1,64% | Aktien |
| JANE STREET GROUP, LLC | $110.419.200 | 1.215.000 | 1,60% | Kaufoption |
| 1832 Asset Management L.P. | $107.620.096 | 1.184.200 | 1,56% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $101.291.304 | 1.114.561 | 1,47% | Aktien |
| FEDERATED HERMES, INC. | $99.626.564 | 1.096.243 | 1,45% | Aktien |
| TimesSquare Capital Management, LLC | $98.439.758 | 2.097.587 | 1,43% | Aktien |
| Swedbank AB | $94.687.690 | 1.041.898 | 1,38% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93.626.952 | 1.030.226 | 1,36% | Aktien |
| Stephens Investment Management Group LLC | $92.118.513 | 1.013.628 | 1,34% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $91.512.616 | 1.006.961 | 1,33% | Aktien |
| Ensign Peak Advisors, Inc | $82.255.670 | 905.102 | 1,19% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $81.326.967 | 894.883 | 1,18% | Aktien |
| Dorsal Capital Management, LP | $79.520.000 | 875.000 | 1,15% | Aktien |
| Driehaus Capital Management LLC | $73.131.409 | 804.703 | 1,06% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $66.004.781 | 726.285 | 0,96% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $60.433.655 | 664.983 | 0,88% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $59.449.788 | 654.157 | 0,86% | Aktien |
| AXA Investment Managers S.A. | $53.756.183 | 1.135.774 | 0,78% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $51.389.664 | 1.095.028 | 0,75% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $49.008.040 | 539.261 | 0,71% | Aktien |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $46.757.760 | 514.500 | 0,68% | Aktien |
| Praesidium Investment Management Company, LLC | $45.529.426 | 500.984 | 0,66% | Aktien |
| Pictet Asset Management Holding SA | $45.471.172 | 500.343 | 0,66% | Aktien |
| ROYCE & ASSOCIATES LP | $45.216.526 | 497.541 | 0,66% | Aktien |
| Balyasny Asset Management L.P. | $43.559.329 | 479.306 | 0,63% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $42.321.725 | 465.688 | 0,61% | Aktien |
| NZS Capital, LLC | $39.396.571 | 433.501 | 0,57% | Aktien |
| BAMCO INC /NY/ | $37.313.965 | 410.585 | 0,54% | Aktien |
| CITADEL ADVISORS LLC | $36.851.840 | 405.500 | 0,54% | Kaufoption |
| JENNISON ASSOCIATES LLC | $31.700.399 | 348.816 | 0,46% | Aktien |
| MARSHALL WACE, LLP | $31.051.515 | 341.676 | 0,45% | Aktien |
| Assenagon Asset Management S.A. | $30.740.342 | 338.252 | 0,45% | Aktien |
| Aberdeen Group plc | $30.709.443 | 337.912 | 0,45% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $30.101.274 | 331.220 | 0,44% | Aktien |
| LOOMIS SAYLES & CO L P | $29.330.793 | 322.742 | 0,43% | Aktien |
| Granahan Investment Management, LLC | $27.235.191 | 299.683 | 0,40% | Aktien |
| Daventry Group, LP | $26.502.880 | 291.625 | 0,38% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.854.909 | 262.488 | 0,35% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $23.628.800 | 260.000 | 0,34% | Kaufoption |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $22.720.000 | 250.000 | 0,33% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.102.016 | 243.200 | 0,32% | Verkaufsoption |
| MIROVA | $21.094.611 | 232.115 | 0,31% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $20.966.288 | 230.703 | 0,30% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.787.982 | 228.741 | 0,30% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $20.010.458 | 220.186 | 0,29% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $19.655.617 | 216.281 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $19.539.382 | 215.002 | 0,28% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $19.146.508 | 210.679 | 0,28% | Aktien |
| Swiss National Bank | $18.784.896 | 206.700 | 0,27% | Aktien |
| Nuveen, LLC | $18.402.382 | 202.491 | 0,27% | Aktien |
| AXIOM INVESTORS LLC /DE | $18.365.121 | 202.081 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $18.066.944 | 198.800 | 0,26% | Verkaufsoption |
| Perpetual Ltd | $17.811.117 | 195.985 | 0,26% | Aktien |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $17.337.178 | 190.770 | 0,25% | Aktien |
| PEAK6 LLC | $17.194.496 | 189.200 | 0,25% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $16.781.265 | 184.653 | 0,24% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.663.848 | 183.361 | 0,24% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $16.611.592 | 182.786 | 0,24% | Aktien |
| Thematics Asset Management | $16.411.157 | 346.739 | 0,24% | Aktien |
| TWO SIGMA ADVISERS, LP | $15.515.064 | 248.400 | 0,23% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.427.927 | 158.758 | 0,21% | Aktien |
| CREDIT AGRICOLE S A | $14.299.695 | 157.347 | 0,21% | Aktien |
| Artisan Partners Limited Partnership | $14.115.118 | 155.316 | 0,20% | Aktien |
| BAILLIE GIFFORD & CO | $14.088.672 | 155.025 | 0,20% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $13.954.624 | 153.550 | 0,20% | Aktien |
| J. Safra Sarasin Holding AG | $13.674.441 | 150.467 | 0,20% | Aktien |
| ASHFORD CAPITAL MANAGEMENT INC | $13.427.518 | 286.118 | 0,20% | Aktien |
| Allspring Global Investments Holdings, LLC | $13.199.229 | 145.238 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $12.391.111 | 136.346 | 0,18% | Aktien |
| BLAIR WILLIAM & CO/IL | $12.336.131 | 135.741 | 0,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.237.629 | 134.657 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $12.008.611 | 132.137 | 0,17% | Aktien |
| Pier Capital, LLC | $11.983.437 | 131.860 | 0,17% | Aktien |
| Prescott Group Capital Management, L.L.C. | $11.814.401 | 130.000 | 0,17% | Aktien |
| CASTLEARK MANAGEMENT LLC | $11.767.142 | 129.480 | 0,17% | Aktien |
| LMR Partners LLP | $11.360.000 | 125.000 | 0,16% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.224.952 | 123.514 | 0,16% | Aktien |
| BlackRock, Inc. | $11.174.696 | 122.961 | 0,16% | Aktien |
| MORGAN STANLEY | $11.151.700 | 122.707 | 0,16% | Aktien |
| Quantinno Capital Management LP | $10.454.632 | 115.037 | 0,15% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $10.031.428 | 110.381 | 0,15% | Aktien |
| ABN AMRO INVESTMENT SOLUTIONS | $9.966.446 | 109.666 | 0,14% | Aktien |
| Kinetic Partners Management, LP | $9.771.872 | 107.525 | 0,14% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.716.253 | 106.913 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.211.597 | 101.360 | 0,13% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.200.237 | 101.235 | 0,13% | Aktien |
Unternehmensinsider 14 Insider · 3 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eduard Grabscheid | CHIEF FINANCIAL OFFICER | 1. Juli 2026 S | 209.097 | 0 | 2 | $-872.699 |
| Yakov (Jacob) Shulman | Chief Financial Officer | 26. Dezember 2023 M | 507.446 | 0 | 0 | $0 |
| Tali Notman | CHIEF REVENUE OFFICER | 5. Juni 2026 S | 706.629 | 0 | 2 | $-2.929.100 |
| Barry Zwarenstein | Direktor | 23. Juli 2026 S | 31.687 | 0 | 5 | $-328.063 |
| Yossi Sela | Direktor | 16. Juli 2026 S | 83.349 | 0 | 10 | $-8.256.206 |
| Yvonne Wassenaar | Direktor | 9. Juni 2026 G | 18.031 | 0 | 0 | $0 |
| Andrew L. Vitus | Direktor | 27. Mai 2026 G | 166.657 | 0 | 0 | $0 |
| Elisa Steele | Direktor | 21. Februar 2024 S | 16.620 | 0 | 0 | $0 |
| Jeff Horing | Direktor | 7. November 2023 J | 410.564 | 0 | 0 | $0 |
| Jessica Neal | Direktor | 16. Mai 2023 A | 22.175 | 0 | 0 | $0 |
| Meerah Rajavel | Direktor | 16. Dezember 2021 A | 11.808 | 0 | 0 | $0 |
| Frederic Simon | — | 13. August 2026 S | 2.984.328 | 0 | 15 | $-22.218.474 |
| Yoav Landman | — | 13. August 2026 S | 5.448.338 | 0 | 22 | $-27.379.444 |
| Ben Haim Shlomi | — | 7. August 2026 S | 4.562.237 | 0 | 12 | $-18.224.935 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 30 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,73% | 120.013 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,58% | 116.892 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,56% | 990.826 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,55% | 5.869 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,30% | 628.431 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,29% | 2.772.751 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,27% | 32.108 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,26% | 134.999 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 8.438 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 1.364.327 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,24% | 66.619 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 49.179 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,13% | 4.562 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 2.361.701 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 29.483 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,09% | 1.770.763 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,08% | 6.296 SH | 8. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,06% | 557 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 152.299 NS | 30. April 2026 | N-PORT |
| LRGF · iShares Trust | 0,04% | 19.087 SH | 8. August 2026 | Täglich |
| CEFA · Global X Funds | 0,03% | 259 NS | 30. April 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,02% | 24.084 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 28.945 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 106.670 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.265.065 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 88.124 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.968 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 18.458 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 36 NS | 31. Mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 80 NS | 31. Mai 2026 | N-PORT |