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FRPT Freshpet, Inc. - Common Stock
NASDAQ · Food Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$60,26
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$46,4552-Wochen-Tief
$86,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.93B
P/E (TTM)
15.6
EPS (TTM)
$3.87
Umsatz (TTM)
$1.18B
Ihre Abzeichen
52W-Spanne
$46–$86
Analystenbewertung
BUY
Kursziel
$84
P/E
15.6
ROE
17.6%
Nettogewinnmarge
17.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FRPT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$60.26
Marktkapitalisierung (MRQ)
$2.93B
P/E (TTM)
15.6
EPS (TTM)
$3.87
Umsatz (TTM)
$1.18B
ROE (TTM)
17.6%
52W-Spanne
$46–$86
FRPT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
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.
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 ↗
SektorConsumer Staples
BrancheFood Products
Mitarbeiter1.288
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.10B2016-12-31 → 2025-12-31
EPS$2.642016-12-31 → 2025-12-31
Freier Cashflow$12M2024-12-31 → 2025-12-31
Nettogewinnmarge17.3%2024-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | FRPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 15.65-Jahres-Durchschnitt ≈-24.1 | ≈-24.1 | 18.6 | Unterbewertet | |
| P/S (TTM) | 2.5 | · | 1.6 | Überbewertet | |
| K/B (MRQ) | 2.4 | · | 2.3 | Fairer Wert | |
| Kurs / FCF (TTM) | 48.0 | · | · | · | |
| Kurs / Cashflow (TTM) | 14.2 | · | 11.3 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.55-Jahres-Durchschnitt ≈4.4 | ≈4.4 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | FRPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 41.4% | · | 29.1% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 8.1% | · | 8.0% | Im Einklang | |
| EBITDA-Marge (TTM) | 16.0% | · | 14.9% | Im Einklang | |
| Vorgewinnmarge (TTM) | 13.4% | · | 7.4% | Im Einklang | |
| Nettogewinnmarge (TTM) | 17.3% | · | 5.6% | Im Einklang | |
| ROA (TTM) | 11.8% | · | 6.5% | Spitzenklasse | |
| ROE (TTM) | 17.6% | · | 11.6% | Im Einklang | |
| ROIC | 12.3% | · | 11.3% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | FRPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 6.0 | · | 2.1 | Starke Liquidität | |
| Quick Ratio | 4.3 | · | 0.9 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | FRPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 13.0%5-Jahres-Durchschnitt ≈28.5% | ≈28.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 22.8%5-Jahres-Durchschnitt ≈29.5% | ≈29.5% | · | · | |
| 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 | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.7 | · | 0.8 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 8.3 | · | 6.7 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 16.7 | · | 14.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$855.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
48.8%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 10, 2026 | $0.39 | $0.32 | 21.6% |
| 31. März 2026 | Mai 11, 2026 | $-0.24 | $0.15 | -265.3% |
| 31. Dezember 2025 | $0.64 | $0.38 | 68.4% | |
| 30. September 2025 | $1.86 | $0.44 | 320.3% | |
| 30. Juni 2025 | $0.33 | $0.13 | 157.2% | |
| 31. März 2025 | $0.09 | $0.10 | -9.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $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
| 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
| 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
| 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
| 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
| 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 | · | · | · | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.68 | $21.67 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $19.67 | $19.40 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.87 | $3.07 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.68 | $5.52 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 |
Wachstumsraten
| 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)
| 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
| 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 | · | 48,787,000 | 48,778,000 | 48,733,000 | · | 48,509,000 | 48,461,000 | 48,320,000 | · | 48,194,000 | 48,132,000 | 48,047,000 | · | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | · | 55,875,000 | 50,198,000 | 48,733,000 | · | 50,282,000 | 48,461,000 | 50,049,000 | · | 48,194,000 | 48,132,000 | 48,047,000 | · | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.45 | $25.68 | · | $24.15 | $21.97 | $21.52 | · | $21.04 | $20.54 | $20.19 | · | $19.46 | $19.46 | $19.72 | · | $21.54 | |
| Revenue / Share | $5.48 | $5.31 | · | $5.17 | $5.27 | $5.40 | · | $5.04 | $4.85 | $4.47 | · | $4.16 | $3.81 | $3.49 | · | $3.16 | |
| Cash Flow / Share | · | $0.72 | · | · | · | $0.10 | · | · | · | $0.11 | · | · | · | $-0.29 | · | · | |
| Cash / Share | $7.21 | $7.76 | · | $5.63 | $5.00 | $5.00 | · | $5.66 | $5.19 | $5.32 | · | $7.01 | $5.06 | $7.01 | · | $5.02 | |
| EPS (TTM) | $3.87 | $3.81 | · | $2.28 | $0.66 | $0.30 | · | $0.90 | $0.51 | $0.19 | · | $-1.07 | $-1.31 | $-1.41 | · | $-1.45 |
Bewertung (TTM)
| 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 | $1.18B | $1.14B | · | $1.08B | $1.04B | $1.01B | · | $928M | $875M | $823M | · | $717M | $668M | $631M | · | $545M | |
| Net Income TTM | $203M | $200M | · | $123M | $34M | $16M | · | $44M | $25M | $10M | · | $-52M | $-63M | $-67M | · | $-66M | |
| 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 | 15.3 | 15.5 | · | 24.2 | 103.0 | 277.2 | · | 152.0 | 253.7 | 609.8 | · | -61.6 | -50.2 | -46.9 | · | -34.5 | |
| P/S | 2.4 | 2.5 | · | 2.5 | 3.2 | 4.0 | · | 7.2 | 7.2 | 6.8 | · | 4.4 | 4.7 | 5.0 | · | 4.4 | |
| 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| Earnings Yield | 6.6% | 6.5% | · | 4.1% | 0.97% | 0.36% | · | 0.66% | 0.39% | 0.16% | · | -1.6% | -2.0% | -2.1% | · | -2.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 | · | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $12M | $-33M | · | · | · |
Institutionelle Eigentümer (13F) 357 Einreicher · $4.2B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
357
Gehaltener Wert
$4.2B
Neue Positionen
50
Geschlossene Positionen
57
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 50 (-21 vs. Vorquartal) | 57 (-1 vs. Vorquartal) | 113 (-1 vs. Vorquartal) | 133 (+16 vs. Vorquartal) | +980K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $347.992.618 | 5.886.208 | 8,23% | Aktien |
| VANGUARD GROUP INC | $321.822.085 | 5.281.833 | 7,61% | Aktien |
| WASATCH ADVISORS LP | $244.179.126 | 4.141.437 | 5,77% | Aktien |
| Capital World Investors | $179.971.035 | 3.044.165 | 4,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.610.491 | 2.936.578 | 4,10% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $167.291.155 | 2.829.688 | 3,95% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.687.672 | 2.227.464 | 3,11% | Aktien |
| BANK OF MONTREAL /CAN/ | $117.350.894 | 1.984.961 | 2,77% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $110.728.000 | 1.878.019 | 2,62% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.065.965 | 1.810.994 | 2,53% | Aktien |
| STATE STREET CORP | $94.784.554 | 1.603.257 | 2,24% | Aktien |
| Ilex Capital Partners (UK) LLP | $91.057.806 | 1.540.220 | 2,15% | Aktien |
| Alberta Investment Management Corp | $85.255.001 | 1.442.067 | 2,02% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $84.571.565 | 1.430.401 | 2,00% | Aktien |
| Balyasny Asset Management L.P. | $84.235.950 | 1.424.830 | 1,99% | Aktien |
| MARSHALL WACE, LLP | $80.568.678 | 1.362.799 | 1,90% | Aktien |
| ARMISTICE CAPITAL, LLC | $74.532.702 | 1.260.702 | 1,76% | Aktien |
| BANK OF AMERICA CORP /DE/ | $69.789.445 | 1.180.471 | 1,65% | Aktien |
| AMERIPRISE FINANCIAL INC | $64.339.631 | 1.088.289 | 1,52% | Aktien |
| MORGAN STANLEY | $61.996.071 | 1.048.646 | 1,47% | Aktien |
| JENNISON ASSOCIATES LLC | $55.540.758 | 939.458 | 1,31% | Aktien |
| CITADEL ADVISORS LLC | $52.574.707 | 889.288 | 1,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $52.230.206 | 883.240 | 1,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $43.693.656 | 739.067 | 1,03% | Aktien |
| UBS Group AG | $43.023.221 | 727.727 | 1,02% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $42.534.416 | 719.459 | 1,01% | Aktien |
| FMR LLC | $40.850.398 | 690.975 | 0,97% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $39.924.807 | 675.318 | 0,94% | Aktien |
| EMERALD ADVISERS, LLC | $39.830.918 | 673.730 | 0,94% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.428.000 | 650.000 | 0,91% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $37.006.327 | 625.953 | 0,87% | Aktien |
| Artisan Partners Limited Partnership | $35.041.902 | 592.725 | 0,83% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.944.812 | 574.168 | 0,80% | Aktien |
| Alyeska Investment Group, L.P. | $32.657.888 | 552.400 | 0,77% | Aktien |
| FRANKLIN RESOURCES INC | $31.480.132 | 532.479 | 0,74% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $30.236.938 | 511.448 | 0,71% | Aktien |
| NORGES BANK | $29.448.973 | 498.122 | 0,70% | Aktien |
| Engaged Capital LLC | $28.657.888 | 484.741 | 0,68% | Aktien |
| BARCLAYS PLC | $26.824.636 | 453.732 | 0,63% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26.374.555 | 446.119 | 0,62% | Aktien |
| CITADEL ADVISORS LLC | $26.006.888 | 439.900 | 0,61% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $25.145.391 | 425.328 | 0,59% | Aktien |
| DEUTSCHE BANK AG\ | $23.587.404 | 398.975 | 0,56% | Aktien |
| NORTHERN TRUST CORP | $22.956.237 | 388.299 | 0,54% | Aktien |
| COUNTRY TRUST BANK | $21.983.299 | 371.842 | 0,52% | Aktien |
| Fort Point Capital Partners LLC | $20.529.834 | 347.257 | 0,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.443.400 | 345.795 | 0,48% | Aktien |
| JPMORGAN CHASE & CO | $20.199.245 | 330.941 | 0,48% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.371.422 | 310.748 | 0,43% | Aktien |
| Fisher Asset Management, LLC | $16.629.550 | 281.284 | 0,39% | Aktien |
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.
Unternehmensinsider 37 Insider · 18 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 26. August 2026 M | 96.677 | 0 | 61 | $-33.218.852 |
| 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 |
| Heather Pomerantz | Chief Financial Officer | 24. Dezember 2020 A | 6.000 | 0 | 0 | $0 |
| Scott James Morris | President | 15. März 2026 F | 199.498 | 0 | 4 | $-3.805.944 |
| Nicola J. Baty | Chief Operating Officer | 1. September 2026 F | 36.216 | 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 | 0 | 0 | $0 |
| 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 |
| Stephen Weise | EVP Manufacturing &SupplyChain | 27. Mai 2022 M | 0 | 0 | 0 | $0 |
| Richard A Kassar | Vice - Chairman Executive | 5. November 2020 S | 85.633 | 0 | 0 | $0 |
| Michael Hieger | SVP Manufacturing Operations | 3. April 2017 A | 6.336 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President, Sales | 3. April 2017 A | 85.897 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 14. September 2016 M | 16.484 | 0 | 0 | $0 |
| Walter N. George | Direktor | 14. September 2026 P | 51.746 | 3 | 0 | $224.055 |
| Craig D. Steeneck | Direktor | 20. Mai 2026 P | 37.500 | 1 | 0 | $95.660 |
| Daryl G Brewster | Direktor | 20. Mai 2026 P | 59.545 | 1 | 0 | $10.027 |
| Jacki Sue Kelley | Direktor | 18. Mai 2026 P | 14.496 | 1 | 0 | $48.050 |
| David Biegger | Direktor | 18. Mai 2026 P | 8.488 | 3 | 0 | $49.142 |
| Timothy R. McLevish | Direktor | 18. Mai 2026 P | 39.879 | 1 | 0 | $146.010 |
| Lauri Kien Kotcher | Direktor | 10. März 2026 A | 5.067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | Direktor | 10. März 2026 A | 11.204 | 0 | 0 | $0 |
| 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 |
| Lawrence S Coben | Direktor | 15. März 2024 A | 52.833 | 0 | 0 | $0 |
| David J Basto | Direktor | 13. März 2023 A | 35.147 | 0 | 0 | $0 |
| Charles A Norris | Direktor | 13. März 2023 A | 34.301 | 0 | 0 | $0 |
| Robert C King | Direktor | 1. April 2020 A | 25.084 | 0 | 0 | $0 |
| Christopher B Harned | Direktor | 30. März 2018 A | 105.803 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10%-Eigentümer | 30. April 2015 S | 3.803.085 | 0 | 0 | $0 |
| Freshpet Investors, LLC | · | 10. Mai 2016 J | 0 | 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
ETF-Besitz Gehalten von 58 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4,10% | 157.787 NS | 31. Juli 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,08% | 23.238 SH | 2. Oktober 2026 | Täglich |
| SPIT · RBB Fund, Inc. | 2,01% | 11.290 NS | 31. Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,69% | 40.237 NS | 31. Juli 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,45% | 19.307 SH | 2. Oktober 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 78.057 NS | 31. Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,32% | 505.624 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,21% | 46.289 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 36.851 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 7.709 SH | 2. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 171.853 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 22.084 SH | 2. Oktober 2026 | Täglich |
| IYK · iShares Trust | 0,15% | 31.021 SH | 11. September 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 29.126 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.779 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 38.583 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12.629 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 40.176 SH | 2. Oktober 2026 | Täglich |
| ESML · iShares Trust | 0,09% | 36.885 SH | 11. September 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 650.676 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 22.215 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,06% | 166.744 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 14.756 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 8.406 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,06% | 77.884 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 4.412 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 26.103 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,04% | 104.001 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 71.884 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 564.142 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.126.603 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 2.851 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.639 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 203.594 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,02% | 41.382 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 330 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.909 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83.470 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.185 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 107.382 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 2.905 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.435 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,00% | 32.360 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 8.836 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.493 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 14.021 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.564.266 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 40.357 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.924 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.984 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10.948 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.999.254 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 292.423 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 163.004 SH | 8. September 2026 | Täglich |
| XJR · iShares Trust | · | 6.780 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 2.091 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.579 SH | 11. September 2026 | Täglich |
FRPT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 23 Analysten
KAUF
Median-Ziel
$83.50
+38,6%
7 30,4%
Starker Kauf
10 43,5%
Kauf
5 21,7%
Halten
1 4,3%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
16 Analysten · 2026-10-01Mittelwert-Ziel $84.25 +39,8%
← Unter allen Zielen
Aktueller Preis $60.26
Tief$70.00
Mittelwert$84.25
Hoch$104.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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
Nasdaq · 4 Monate, 1 Woche vor
Champlain verkauft Freshpet-Position vollständig, stößt Aktien im Wert von 125 Millionen US-Dollar ab
Nasdaq · 4 Monate, 2 Wochen vor
Jim Cramer über Freshpet, Inc.: „Ich denke, diese Aktie war im Vergleich zur Kohorte zu heiß“
Yahoo Finance · 6 Monate, 1 Woche vor
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 5, 2026