FRPT Freshpet, Inc. - Common Stock
$73,57
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$46–$86
69% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$84
+15% upside
P/E (TTM)
28.0
ROE
12.2%
Nettogewinnmarge
12.6%
Über Freshpet, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
Mehr lesen
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FRPT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$73.57
Marktkapitalisierung
$3.62B
P/E (TTM)
28.0
EPS (TTM)
$2.64
Umsatz (TTM)
$1.10B
Dividendenrendite
—
ROE
12.2%
Verschuldungsgrad
—
52W-Spanne
$46 – $86
FRPT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.10B
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
Freier Cashflow
$12M
2024-12-31
→
2025-12-31
Margen
12.6%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FRPT
Peer-Median
P/E (TTM)
28.0
15.8
P/S (TTM) (K/V (TTM))
3.3
1.2
P/B (K/B)
3.0
2.5
Price / FCF (Kurs / FCF)
292.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FRPT
Peer-Median
Gross Margin (Bruttogewinnmarge)
40.8%
29.2%
Operating Margin (Betriebsgewinnmarge)
6.9%
—
Net Profit Margin (Nettogewinnmarge)
12.6%
6.1%
ROA
8.3%
6.3%
ROE
12.2%
12.5%
ROIC
12.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FRPT
Peer-Median
Current Ratio (Liquiditätsgrad)
5.5
2.0
Quick Ratio
4.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FRPT
Peer-Median
Revenue YoY (Umsatz YoY)
13.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
22.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
28.2%
—
EPS YoY (EPS VjV)
183.9%
—
Net Income YoY (Nettogewinn YoY)
196.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FRPT
Peer-Median
FRPT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 7 30,4%
- Kauf 11 47,8%
- Halten 4 17,4%
- Verkauf 1 4,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-13
Median
$83.50
Jetzt
$73.57
Tief
$70.00
Hoch
$104.00
Median-Ziel
$83.50
+13,5%
Mittelwert-Ziel
$84.25
+14,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.27%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.39 | $0.30 | 0.09% |
| 31. März 2026 | $-0.24 | $0.10 | -0.34% |
| 31. Dezember 2025 | $0.64 | $0.38 | 0.26% |
| 30. September 2025 | $1.86 | $0.44 | 1.4% |
| 30. Juni 2025 | $0.33 | $0.13 | 0.20% |
| 31. März 2025 | $0.09 | $0.10 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | -97,498,000 | 48,787,000 | 48,778,000 | 48,733,000 | -96,803,000 | 48,509,000 | 48,461,000 | 48,320,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | -98,769,000 | 55,875,000 | 50,198,000 | 48,733,000 | -98,537,000 | 50,282,000 | 48,461,000 | 50,049,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
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 | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
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 | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.11B | · | $1.07B | $1.02B | $976M | · | $913M | $843M | $775M | · | $703M | $648M | $597M | · | $537M | |
| Net Income TTM | $186M | $154M | · | $117M | $14M | $16M | · | $22M | $-7M | $-30M | · | $-67M | $-81M | $-81M | · | $-59M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 16.9 | 20.8 | · | 25.4 | 242.7 | 259.9 | · | 318.1 | -808.7 | -178.2 | · | -46.7 | -38.5 | -37.6 | · | -38.8 | |
| P/S | 2.5 | 2.6 | · | 2.5 | 3.3 | 4.2 | · | 7.3 | 7.4 | 7.2 | · | 4.5 | 4.9 | 5.3 | · | 4.5 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| P / FCF | · | 227.6 | · | · | · | -187.1 | · | · | · | -136.6 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -297.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| Earnings Yield | 5.9% | 4.8% | · | 3.9% | 0.41% | 0.38% | · | 0.31% | -0.12% | -0.56% | · | -2.1% | -2.6% | -2.7% | · | -2.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.10B | $975M | $767M | $595M | $425M |
| Bruttogewinnmarge % | 40.8% | 40.6% | — | — | — |
| Betriebsgewinnmarge % | 6.9% | 3.9% | — | — | — |
| Nettoergebnis | $139M | $47M | $-34M | $-59M | $-30M |
| Verwässerte EPS | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 5.5 | 4.4 | — | — | — |
| Quick Ratio | 4.3 | 3.4 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $12M | $-33M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Was ist über den Ausstieg dieses Fonds aus einer Tierfutter-Aktie im Wert von 28 Millionen US-Dollar zu wissen, die um 40 % gefallen ist
- Champlain verkauft Freshpet-Position vollständig, stößt Aktien im Wert von 125 Millionen US-Dollar ab
- Jim Cramer über Freshpet, Inc.: „Ich denke, diese Aktie war im Vergleich zur Kohorte zu heiß“
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Institutionelle Eigentümer (13F) 357 Einreicher · $2.9B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 53 (-11 vs. Vorquartal) | 56 (-2 vs. Vorquartal) | 107 (-10 vs. Vorquartal) | 127 (+14 vs. Vorquartal) | +4.9M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $244.179.126 | 4.141.437 | 8,52% | Aktien |
| Capital World Investors | $179.971.035 | 3.044.165 | 6,28% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.610.491 | 2.936.578 | 6,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.687.672 | 2.227.464 | 4,60% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $129.159.582 | 2.184.702 | 4,51% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $110.728.000 | 1.878.019 | 3,86% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.065.965 | 1.810.994 | 3,74% | Aktien |
| STATE STREET CORP | $94.784.554 | 1.603.257 | 3,31% | Aktien |
| Ilex Capital Partners (UK) LLP | $91.057.806 | 1.540.220 | 3,18% | Aktien |
| Alberta Investment Management Corp | $85.255.001 | 1.442.067 | 2,98% | Aktien |
| Balyasny Asset Management L.P. | $84.235.950 | 1.424.830 | 2,94% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $79.217.371 | 1.339.942 | 2,76% | Aktien |
| ARMISTICE CAPITAL, LLC | $74.532.702 | 1.260.702 | 2,60% | Aktien |
| CITADEL ADVISORS LLC | $52.574.707 | 889.288 | 1,83% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $44.330.651 | 749.621 | 1,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $43.380.186 | 733.765 | 1,51% | Aktien |
| JENNISON ASSOCIATES LLC | $40.612.248 | 686.946 | 1,42% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $39.924.807 | 675.318 | 1,39% | Aktien |
| EMERALD ADVISERS, LLC | $39.830.918 | 673.730 | 1,39% | Aktien |
| GOLDMAN SACHS GROUP INC | $39.307.114 | 664.870 | 1,37% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.428.000 | 650.000 | 1,34% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $37.006.327 | 625.953 | 1,29% | Aktien |
| Artisan Partners Limited Partnership | $35.041.902 | 592.725 | 1,22% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.944.812 | 574.168 | 1,18% | Aktien |
| Alyeska Investment Group, L.P. | $32.657.888 | 552.400 | 1,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $30.236.938 | 511.448 | 1,06% | Aktien |
| FMR LLC | $29.893.910 | 505.648 | 1,04% | Aktien |
| NORGES BANK | $29.448.973 | 498.122 | 1,03% | Aktien |
| Engaged Capital LLC | $28.657.888 | 484.741 | 1,00% | Aktien |
| BARCLAYS PLC | $26.707.578 | 451.752 | 0,93% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26.374.555 | 446.119 | 0,92% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $25.145.391 | 425.328 | 0,88% | Aktien |
| COUNTRY TRUST BANK | $21.983.299 | 371.842 | 0,77% | Aktien |
| DEUTSCHE BANK AG\ | $21.855.482 | 369.680 | 0,76% | Aktien |
| Fort Point Capital Partners LLC | $20.529.834 | 347.257 | 0,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.443.400 | 345.795 | 0,71% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.371.422 | 310.748 | 0,64% | Aktien |
| Fisher Asset Management, LLC | $16.629.550 | 281.284 | 0,58% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.910.064 | 252.200 | 0,52% | Verkaufsoption |
| PRINCIPAL FINANCIAL GROUP INC | $13.979.988 | 236.468 | 0,49% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.644.881 | 213.885 | 0,44% | Aktien |
| Davidson Kempner Capital Management LP | $12.497.968 | 211.400 | 0,44% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $12.133.966 | 205.243 | 0,42% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $11.833.282 | 200.157 | 0,41% | Aktien |
| Impax Asset Management Group plc | $11.824.000 | 200.000 | 0,41% | Aktien |
| WELLS FARGO & COMPANY/MN | $11.824.000 | 200.000 | 0,41% | Kaufoption |
| MACKENZIE FINANCIAL CORP | $11.556.778 | 195.480 | 0,40% | Aktien |
| FIRST TRUST ADVISORS LP | $11.422.397 | 193.207 | 0,40% | Aktien |
| Walleye Capital LLC | $11.242.910 | 190.171 | 0,39% | Aktien |
| Public Sector Pension Investment Board | $9.979.042 | 168.793 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.193.160 | 155.500 | 0,32% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $8.741.011 | 147.852 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $8.465.984 | 143.200 | 0,30% | Verkaufsoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.306.360 | 140.500 | 0,29% | Aktien |
| Cubist Systematic Strategies, LLC | $7.808.809 | 141.695 | 0,27% | Aktien |
| Granite Investment Partners, LLC | $7.561.744 | 127.905 | 0,26% | Aktien |
| Western Standard LLC | $7.525.976 | 127.300 | 0,26% | Aktien |
| BlackRock, Inc. | $7.413.293 | 125.394 | 0,26% | Aktien |
| Clearbridge Investments, LLC | $7.313.737 | 123.710 | 0,26% | Aktien |
| Quantinno Capital Management LP | $7.204.197 | 121.857 | 0,25% | Aktien |
| ROYCE & ASSOCIATES LP | $7.066.436 | 119.527 | 0,25% | Aktien |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.022.865 | 118.790 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $6.922.952 | 117.100 | 0,24% | Verkaufsoption |
| WINTON GROUP Ltd | $6.906.162 | 116.816 | 0,24% | Aktien |
| Allianz Asset Management GmbH | $6.808.347 | 115.474 | 0,24% | Aktien |
| XTX Topco Ltd | $6.767.348 | 114.468 | 0,24% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.628.614 | 112.121 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $5.912.000 | 100.000 | 0,21% | Kaufoption |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5.699.996 | 96.414 | 0,20% | Aktien |
| Swiss National Bank | $5.654.828 | 95.650 | 0,20% | Aktien |
| Man Group plc | $5.553.260 | 93.932 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $5.272.768 | 89.188 | 0,18% | Aktien |
| Legal & General Group Plc | $4.445.706 | 75.198 | 0,16% | Aktien |
| Eurizon Capital SGR S.p.A. | $4.396.763 | 74.332 | 0,15% | Aktien |
| Cinctive Capital Management LP | $4.393.148 | 74.309 | 0,15% | Aktien |
| Hilton Capital Management, LLC | $4.323.327 | 73.128 | 0,15% | Aktien |
| California Public Employees Retirement System | $4.056.814 | 68.620 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $3.908.719 | 66.115 | 0,14% | Aktien |
| Granahan Investment Management, LLC | $3.707.356 | 62.709 | 0,13% | Aktien |
| ProShare Advisors LLC | $3.652.375 | 61.779 | 0,13% | Aktien |
| Redwood Investments, LLC | $3.553.770 | 42.729 | 0,12% | Aktien |
| OSSIAM | $3.547.850 | 60.011 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.506.056 | 59.465 | 0,12% | Aktien |
| MARSHALL WACE, LLP | $3.342.231 | 56.533 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $3.196.737 | 54.072 | 0,11% | Aktien |
| Savoir Faire Capital Management, L.P. | $3.156.121 | 53.385 | 0,11% | Aktien |
| COMMERCE BANK | $3.030.077 | 51.253 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $3.018.816 | 57.600 | 0,11% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.750.144 | 46.518 | 0,10% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.629.244 | 44.473 | 0,09% | Aktien |
| FIL Ltd | $2.617.479 | 44.274 | 0,09% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $2.452.954 | 41.491 | 0,09% | Aktien |
| ZB,N.A. | $2.408.713 | 16.263 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.380.112 | 40.259 | 0,08% | Aktien |
| Verition Fund Management LLC | $2.364.800 | 40.000 | 0,08% | Aktien |
| BLAIR WILLIAM & CO/IL | $2.308.247 | 39.043 | 0,08% | Aktien |
| TRILLIUM ASSET MANAGEMENT, LLC | $2.255.249 | 38.146 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $2.211.088 | 37.400 | 0,08% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $2.108.160 | 35.659 | 0,07% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2.080.610 | 35.193 | 0,07% | Aktien |
Unternehmensinsider 36 Insider · 17 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 14. August 2026 M | 62.978 | 0 | 40 | $-17.170.568 |
| Richard C Thompson | Chief Executive Officer | 17. November 2015 P | 7.800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 10. März 2026 A | 12.314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 17. Oktober 2025 A | 9.527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 15. März 2025 F | 36.871 | 0 | 0 | $0 |
| Richard A Kassar | Chief Financial Officer | 16. November 2015 P | 199.994 | 0 | 0 | $0 |
| Scott James Morris | President | 15. März 2026 F | 199.498 | 0 | 4 | $-3.805.944 |
| Nicola J. Baty | Chief Operating Officer | 15. März 2026 F | 38.298 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 28. Juni 2026 F | 3.581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 15. März 2026 F | 3.775 | 1 | 0 | $5.353 |
| Thembeka Machaba | Chief Human Resources Officer | 15. März 2026 F | 9.893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 15. März 2026 F | 6.597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 12. September 2024 M | 86.039 | 0 | 0 | $0 |
| Heather Pomerantz | EVP of Finance | 26. Februar 2020 P | 6.000 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President of Sales | 23. November 2015 P | 85.897 | 0 | 0 | $0 |
| Michael Hieger | Sr VP of Manufacturing Ops | 5. Mai 2015 S | 6.336 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 13. November 2014 P | 16.484 | 0 | 0 | $0 |
| Craig D. Steeneck | Direktor | 20. Mai 2026 P | 37.500 | 1 | 0 | $95.660 |
| Daryl G Brewster | Direktor | 20. Mai 2026 P | 59.545 | 2 | 0 | $22.339 |
| Jacki Sue Kelley | Direktor | 18. Mai 2026 P | 14.496 | 2 | 0 | $94.041 |
| David Biegger | Direktor | 18. Mai 2026 P | 8.488 | 3 | 0 | $49.142 |
| Timothy R. McLevish | Direktor | 18. Mai 2026 P | 39.879 | 2 | 0 | $342.010 |
| Walter N. George | Direktor | 8. Mai 2026 P | 50.746 | 3 | 0 | $211.705 |
| Lauri Kien Kotcher | Direktor | 10. März 2026 A | 5.067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | Direktor | 10. März 2026 A | 11.204 | 1 | 0 | $20.079 |
| Leta D Priest | Direktor | 10. März 2026 A | 13.756 | 0 | 0 | $0 |
| Joseph E. Scalzo | Direktor | 10. März 2026 A | 5.629 | 0 | 0 | $0 |
| David J West | Direktor | 10. März 2026 A | 5.953 | 0 | 0 | $0 |
| David J Basto | Direktor | 26. Februar 2020 P | 26.751 | 0 | 0 | $0 |
| Christopher B Harned | Direktor | 10. Mai 2016 J | 95.970 | 0 | 0 | $0 |
| Charles A Norris | Direktor | 10. Mai 2016 J | 563.568 | 0 | 0 | $0 |
| Robert C King | Direktor | 13. November 2014 P | 12.500 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10%-Eigentümer | 13. November 2014 C | 0 | 0 | 0 | $0 |
| Freshpet Investors, LLC | — | 10. Mai 2016 J | 0 | 0 | 0 | $0 |
| Lawrence S Coben | — | 10. Mai 2016 J | 38.854 | 0 | 0 | $0 |
| KAYNE RICHARD A | — | 10. Mai 2016 J | 62.754 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 11. Januar 2024 | — | Erste Einreichung | — | SEC |
| JANA PARTNERS LLC ×9 Einreichungen | 23. August 2023 | — | Erste Einreichung | — | SEC |
| Jacobs Holding AG ×7 Einreichungen | 19. April 2017 | — | 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 74 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,81% | 61.684 NS | 31. Mai 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,88% | 31.486 SH | 8. August 2026 | Täglich |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,73% | 135.404 NS | 30. April 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 3,62% | 58.139 SH | 8. August 2026 | Täglich |
| SMCO · Tidal Trust II | 1,62% | 31.004 NS | 30. April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,38% | 5.854 NS | 30. April 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,18% | 14.942 SH | 8. August 2026 | Täglich |
| GSC · Goldman Sachs ETF Trust | 0,46% | 22.591 NS | 31. Mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,32% | 505.624 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,27% | 50.777 NS | 30. April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,26% | 55.004 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,26% | 39.613 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,23% | 288.361 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 7.945 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,21% | 5.808 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 25.297 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 36.851 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,18% | 2.996.946 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17.662 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 171.853 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 84.196 NS | 31. Mai 2026 | N-PORT |
| IYK · iShares Trust | 0,15% | 31.237 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.667 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 162.654 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,13% | 2.062 NS | 31. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,12% | 767 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 38.583 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,11% | 584 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 28.878 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 39.389 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,08% | 36.527 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 650.676 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 155.452 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.742 NS | 30. April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,06% | 261 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,06% | 8.238 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 233.574 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.692 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.091 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,04% | 24.543 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,04% | 4.579 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 1.984 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 72.742 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 564.142 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.126.603 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 2.822 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,02% | 202.574 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,02% | 40.583 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.904 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.457 NS | 30. April 2026 | N-PORT |