FWRD Forward Air Corporation - Common Stock
$19,05
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$8–$32
46% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$28
+47% upside
P/E (TTM)
-5.5
ROE
-68.4%
Nettogewinnmarge
-4.3%
FWRD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.05
Marktkapitalisierung
$602M
P/E (TTM)
-5.5
EPS (TTM)
$-3.51
Umsatz (TTM)
$2.50B
Dividendenrendite
0.00%
ROE
-68.4%
Verschuldungsgrad
14.9
52W-Spanne
$8 – $32
FWRD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.50B
2018-12-31
→
2025-12-31
EPS
$-3.51
2018-12-31
→
2025-12-31
Freier Cashflow
$15M
2018-12-31
→
2025-12-31
Margen
-4.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FWRD
Peer-Median
P/E (TTM)
-5.5
21.6
P/S (TTM) (K/V (TTM))
0.2
0.5
P/B (K/B)
5.3
2.0
EV / EBITDA
11.5
—
Price / FCF (Kurs / FCF)
39.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FWRD
Peer-Median
Operating Margin (Betriebsgewinnmarge)
1.5%
—
Net Profit Margin (Nettogewinnmarge)
-4.3%
0.98%
ROA
-3.9%
-1.1%
ROE
-68.4%
-27.6%
ROIC
1.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FWRD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
14.9
15.0
Current Ratio (Liquiditätsgrad)
1.2
1.2
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FWRD
Peer-Median
Revenue YoY (Umsatz YoY)
0.84%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.5%
—
EPS YoY (EPS VjV)
-10.4%
—
Net Income YoY (Nettogewinn YoY)
-13.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FWRD
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.00%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 21. November 2023 | $0,2400 |
| 16. August 2023 | $0,2400 |
| 24. Mai 2023 | $0,2400 |
| 1. März 2023 | $0,2400 |
| 22. November 2022 | $0,2400 |
| 17. August 2022 | $0,2400 |
| 25. Mai 2022 | $0,2400 |
| 2. März 2022 | $0,2400 |
| 23. November 2021 | $0,2100 |
| 19. August 2021 | $0,2100 |
| 26. Mai 2021 | $0,2100 |
| 3. März 2021 | $0,2100 |
| 24. November 2020 | $0,2100 |
| 19. August 2020 | $0,1800 |
| 21. Mai 2020 | $0,1800 |
| 4. März 2020 | $0,1800 |
| 20. November 2019 | $0,1800 |
| 21. August 2019 | $0,1800 |
| 23. Mai 2019 | $0,1800 |
| 6. März 2019 | $0,1800 |
FWRD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 3 27,3%
- Kauf 4 36,4%
- Halten 4 36,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-16
Median
$28.00
← Unter allen Zielen
$19.05
Tief
$27.00
Hoch
$29.00
Median-Ziel
$28.00
+47,0%
Mittelwert-Ziel
$28.00
+47,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.36 | $-0.16 | 1.5% |
| 31. März 2026 | $-0.45 | $-0.38 | -0.07% |
| 31. Dezember 2025 | $-0.79 | $-0.26 | -0.53% |
| 30. September 2025 | $-0.41 | $-0.17 | -0.24% |
| 30. Juni 2025 | $0.06 | $-0.28 | 0.34% |
| 31. März 2025 | $-1.12 | $-0.57 | -0.55% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| ARAI | $90M | -6.6 | — | -11325.7% | -368.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Cost of Revenue | · | · | · | · | · | $651M | $586M | $564M | $545M | $461M | · | · | |
| Operating Expenses | $2.46B | $3.54B | $1.28B | $1.43B | $1.24B | $1.20B | $1.10B | $1.02B | $1.06B | $971M | $877M | $685M | |
| Operating Income | $36M | $-1.06B | $88M | $248M | $147M | $74M | $112M | $117M | $109M | $60M | $82M | $96M | |
| Interest Expense | · | · | $32M | $5M | $4M | $5M | $3M | $2M | $1M | $2M | $2M | $610.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $25.0K | $8.0K | |
| Other Non-op | $3M | $1M | $0 | $0 | $-4M | $-3.0K | $-1.0K | $-2.0K | $-11.0K | $4.0K | $-58.0K | $289.0K | |
| Pretax Income | $-147M | $-1.25B | $57M | $242M | $143M | $69M | $110M | $115M | $108M | $58M | $80M | $96M | |
| Income Tax | $-5M | $-125M | $14M | $63M | $36M | $17M | $27M | $27M | $20M | $31M | $24M | $35M | |
| Net Income | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| EPS (Basic) | $-3.51 | $-30.63 | $6.42 | $7.17 | $3.87 | $0.84 | $3.06 | $3.14 | $2.90 | $0.90 | $1.80 | $1.99 | |
| EPS (Diluted) | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 | $1.96 | |
| Shares (Basic) | 30,718,000 | 27,540,000 | 25,913,000 | 26,783,000 | 27,155,000 | 27,631,000 | 28,195,000 | 29,076,000 | 29,867,000 | 30,283,000 | 30,728,000 | 30,599,000 | |
| Shares (Diluted) | 30,718,000 | 27,540,000 | 26,003,000 | 26,926,000 | 27,292,000 | 27,697,000 | 28,308,000 | 29,190,000 | 29,964,000 | 30,444,000 | 31,040,000 | 31,072,000 | |
| EBITDA | $189M | · | · | $313M | $199M | $111M | $161M | $164M | $150M | $98M | $119M | $128M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $105M | $122M | $46M | $37M | $40M | $65M | $26M | $4M | $9M | $33M | $41M | |
| Receivables | $344M | $322M | $153M | $188M | $208M | $156M | $136M | $156M | $148M | $117M | $109M | $95M | |
| Inventory | · | · | · | · | · | · | $2M | $2M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $28M | $29M | $26M | $25M | $22M | $21M | $14M | $12M | $10M | $10M | $11M | $10M | |
| Other Current Assets | $37M | $16M | $1M | $11M | $7M | $7M | $6M | $19M | $16M | $11M | $31M | $13M | |
| Current Assets | $521M | $472M | $347M | $304M | $283M | $246M | $236M | $201M | $168M | $136M | $173M | $147M | |
| PP&E (Net) | · | · | · | $249M | $219M | $190M | $193M | $210M | $206M | $200M | $187M | $172M | |
| PP&E (Gross) | · | · | · | $470M | $420M | $381M | $374M | $414M | $399M | $379M | $343M | $305M | |
| Accum. Depreciation | · | · | · | $221M | $201M | $191M | $181M | $204M | $193M | $179M | $156M | $133M | |
| Goodwill | $523M | $523M | $279M | $258M | $219M | $245M | $216M | $194M | $192M | $185M | $206M | $144M | |
| Intangibles | $907M | $999M | $135M | $116M | $155M | $145M | $125M | $114M | $111M | $107M | $128M | $73M | |
| Other Non-current Assets | $58M | $72M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $644M | $700M | $539M | |
| Accounts Payable | $122M | $106M | $45M | $50M | $45M | $38M | $25M | $35M | $31M | $18M | $23M | $21M | |
| Accrued Liabilities | $114M | $120M | $63M | $50M | $62M | $51M | $44M | $40M | $35M | $32M | $30M | $23M | |
| Current Liabilities | $428M | $384M | $237M | $169M | $165M | $172M | $137M | $75M | $66M | $78M | $109M | $43M | |
| Capital Leases | $327M | $326M | $72M | $93M | $101M | $80M | $5M | $54.0K | $365.0K | $725.0K | $1M | $1M | |
| Deferred Tax | $27M | $38M | $42M | $51M | $43M | $42M | $41M | $37M | $29M | $42M | $40M | $23M | |
| Other Non-current Liabilities | $54M | $49M | $47M | $59M | $50M | $54M | $56M | $48M | $24M | $22M | $12M | $8M | |
| Total Liabilities | $2.56B | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | · | $0 | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | $0 | |
| Total Debt | $1.69B | · | · | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | · | |
| Common Stock | $313.0K | $298.0K | $257.0K | $265.0K | $270.0K | $273.0K | $279.0K | $285.0K | $295.0K | $301.0K | $305.0K | $303.0K | |
| Paid-in Capital | $560M | $542M | $284M | $271M | $258M | $243M | $227M | $210M | $195M | $180M | $161M | $130M | |
| Retained Earnings | $-447M | $-338M | $480M | $436M | $335M | $304M | $350M | $343M | $337M | $319M | $349M | $333M | |
| AOCI | $580.0K | $-3M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $113M | $202M | $764M | $707M | $594M | $547M | $577M | $553M | $533M | $498M | $509M | $464M | |
| Liabilities + Equity | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $641M | $700M | $539M | |
| Shares Outstanding | 31,327,000 | 29,761,000 | 25,671,000 | 26,462,000 | 26,969,000 | 27,316,000 | 27,850,000 | 28,535,000 | 29,454,000 | 30,090,000 | 30,544,000 | 30,255,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153M | $144M | $57M | $43M | $35M | $37M | $36M | $36M | $41M | $38M | $37M | $31M | |
| Stock-based Comp | $13M | $10M | $11M | $11M | $10M | $11M | $12M | $10M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-11M | $-134M | $-9M | $8M | $1M | $772.0K | $7M | $8M | $-12M | $3M | $15M | $-3M | |
| Amort. of Intangibles | $92M | $86M | $16M | $12M | $11M | $13M | $10M | $8M | $10M | $10M | $11M | $9M | |
| Other Non-cash | $-3M | · | · | $-549.0K | $-33M | $23M | $11M | $-293.0K | $-21M | $53M | $-29M | $-4M | |
| Operating Cash Flow | $44M | $-69M | $199M | $250M | $121M | $96M | $146M | $142M | $103M | $130M | $86M | $92M | |
| CapEx | $29M | $37M | $31M | $39M | $38M | $20M | $22M | $40M | $38M | $42M | $40M | $39M | |
| Investing Cash Flow | · | · | · | · | · | · | $-64M | $-55M | $-59M | $-52M | $-101M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | · | |
| Stock Issued | $846.0K | $753.0K | $800.0K | $783.0K | $911.0K | $664.0K | $614.0K | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $94M | $63M | $49M | $45M | $56M | $66M | $49M | $40M | $20M | $40M | |
| Net Stock Activity | $846.0K | · | · | $-62M | $-48M | $-45M | $-56M | $-66M | $-49M | $-40M | $-20M | $-40M | |
| Dividends Paid | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M | |
| Financing Cash Flow | · | · | · | · | · | · | $-56M | $-75M | $-49M | $-103M | $7M | $-50M | |
| Net Change in Cash | $730.0K | $-1.85B | $1.91B | $9M | $-3M | $-24M | $39M | $22M | $-5M | $-25M | $-8M | $-86M | |
| Taxes Paid | $872.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | · | · | $218M | $86M | $76M | $131M | $110M | $65M | $88M | $45M | $52M | |
| Levered FCF | · | · | · | · | · | $72M | $129M | $109M | $64M | $87M | $44M | $52M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | · | 13.5% | 9.6% | 5.8% | 8.4% | 9.2% | 9.9% | 6.1% | 8.5% | 12.3% | |
| Net Margin | -4.3% | · | · | 9.8% | 6.4% | 1.9% | 6.2% | 7.0% | 7.9% | 2.8% | 5.8% | 7.8% | |
| Pretax Margin | -5.9% | · | · | 13.2% | 9.3% | 5.5% | 8.2% | 9.1% | 9.8% | 5.9% | 8.3% | 12.3% | |
| EBITDA Margin | 7.6% | · | · | 15.9% | 12.0% | 8.8% | 11.4% | 12.4% | 13.6% | 10.0% | 12.4% | 16.3% | |
| ROA | -3.9% | · | · | 16.6% | 9.8% | 2.3% | 9.3% | 12.2% | 12.8% | 4.3% | 8.0% | 11.4% | |
| ROE | -68.4% | · | · | 27.8% | 18.4% | 4.3% | 15.3% | 16.7% | 16.9% | 5.5% | 11.4% | 13.6% | |
| ROIC | 1.9% | · | · | 24.2% | 15.9% | 8.5% | 13.7% | 15.6% | 15.4% | 5.4% | 9.6% | 13.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 1.8 | 1.7 | 1.4 | 1.7 | 2.7 | 2.7 | 1.7 | 1.6 | 3.5 | |
| Quick Ratio | 1.0 | · | · | 1.6 | 1.5 | 1.1 | 1.6 | 2.4 | 2.4 | 1.6 | 1.3 | 3.1 | |
| Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | 16.2 | 43.8 | 68.4 | 89.9 | 37.6 | 39.9 | 158.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 1.7 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | · | · | · | · | · | · | 292.3 | 334.9 | · | · | · | · | |
| Receivables Turnover | 7.5 | · | · | 9.2 | 9.1 | 8.7 | 9.2 | 8.7 | 8.5 | 8.7 | 9.4 | 9.1 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.84% | 80.5% | -18.4% | 21.1% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 21.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.4% | 85.5% | 358.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 96.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -13.4% | 82.5% | 346.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 91.8% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Net Income TTM | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| Market Cap | $783M | · | · | $2.78B | $3.27B | $2.10B | $1.95B | $1.57B | $1.69B | $1.43B | $1.31B | $1.52B | |
| Enterprise Value | $2.36B | · | · | $2.84B | $3.39B | $2.17B | $1.96B | $1.59B | $1.73B | $1.44B | $1.36B | · | |
| P/E | -7.1 | -1.1 | 9.8 | 14.7 | 31.5 | 91.5 | 23.0 | 17.6 | 19.9 | 52.6 | 24.2 | 25.7 | |
| P/S | 0.3 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | |
| P/B | 6.9 | · | · | 3.9 | 5.5 | 3.8 | 3.4 | 2.8 | 3.2 | 2.9 | 2.6 | 3.3 | |
| P / Tangible Book | · | · | 4.6 | 8.3 | 14.8 | 13.3 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | · | · | 10.7 | 26.1 | 21.8 | 12.3 | 10.3 | 16.4 | 10.9 | 15.3 | 16.6 | |
| P / FCF | 51.3 | · | · | 12.7 | 38.1 | 27.7 | 14.9 | 14.2 | 26.0 | 16.2 | 29.0 | 29.2 | |
| EV / EBITDA | 12.5 | · | · | 9.1 | 17.0 | 19.6 | 12.2 | 9.7 | 11.5 | 14.7 | 11.5 | · | |
| EV / FCF | 154.9 | · | · | 13.0 | 39.5 | 28.6 | 15.0 | 14.4 | 26.5 | 16.4 | 30.2 | · | |
| EV / Revenue | 0.9 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | · | |
| Dividend Yield | 0.00% | · | · | 0.93% | 0.70% | 0.99% | 1.1% | 1.2% | 1.1% | 1.1% | 1.1% | 0.97% | |
| Earnings Yield | -14.0% | -95.0% | 10.2% | 6.8% | 3.2% | 1.1% | 4.3% | 5.7% | 5.0% | 1.9% | 4.1% | 3.9% | |
| Payout Ratio | 0.00% | · | · | 13.4% | 21.7% | 87.9% | 23.5% | 20.0% | 20.7% | 56.1% | 26.7% | 24.2% | |
| Annual Payout | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M |
Gewinn- und Verlustrechnung 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 | $673M | $582M | $631M | $632M | $619M | $613M | $633M | $656M | $644M | $542M | $338M | $341M | $334M | $358M | $187M | $433M | |
| Operating Expenses | $874M | $562M | $634M | $617M | $599M | $609M | $557M | $633M | $1.74B | $608M | $335M | $329M | $307M | $311M | $144M | $438M | |
| Operating Income | $-201M | $20M | $-3M | $15M | $20M | $5M | $76M | $23M | $-1.10B | $-66M | $3M | $12M | $26M | $47M | $43M | $72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-op | $2M | $-17M | $3M | $7M | $-7M | $104.0K | $1M | $-11.0K | $40.0K | $9.0K | $0 | $0 | $0 | $0 | $4M | $-2M | |
| Pretax Income | $-244M | $-38M | $-45M | $-23M | $-37M | $-42M | $32M | $-33M | $-1.14B | $-107M | $-21M | $9M | $24M | $45M | $41M | $70M | |
| Income Tax | $-174.0K | $2M | $-9M | $385.0K | $-17M | $20M | $67M | $1M | $-175M | $-18M | $-6M | $3M | $7M | $11M | $12M | $18M | |
| Net Income | $-207M | $-34M | $-28M | $-16M | $-13M | $-51M | $-36M | $-73M | $-645M | $-62M | $102M | $9M | $20M | $36M | $43M | $52M | |
| EPS (Basic) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.93 | $0.36 | $0.76 | $1.37 | $1.61 | $1.94 | |
| EPS (Diluted) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.91 | $0.36 | $0.76 | $1.37 | $1.60 | $1.93 | |
| Shares (Basic) | 32,481,000 | 31,476,000 | -60,876,000 | 30,972,000 | 30,429,000 | 30,193,000 | -53,421,000 | 27,941,000 | 26,803,000 | 26,217,000 | -52,069,000 | 25,697,000 | 25,935,000 | 26,350,000 | -53,802,000 | 26,769,000 | |
| Shares (Diluted) | 32,481,000 | 31,476,000 | -60,876,000 | 30,972,000 | 30,429,000 | 30,193,000 | -53,421,000 | 27,941,000 | 26,803,000 | 26,217,000 | -52,282,000 | 25,771,000 | 26,035,000 | 26,479,000 | -54,065,000 | 26,902,000 | |
| EBITDA | $-163M | $59M | · | $53M | $56M | $42M | · | $49M | $-1.05B | $-34M | · | $31M | $45M | $64M | · | $84M |
Bilanz 27
| 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 | $139M | $141M | $106M | $140M | $95M | $116M | $105M | $137M | $85M | $152M | $122M | · | · | · | $46M | · | |
| Receivables | $369M | $331M | $344M | $341M | $336M | $336M | $322M | $361M | $369M | $352M | · | $192M | $176M | $201M | · | $248M | |
| Prepaid Expense | $26M | $29M | $28M | $31M | $33M | $29M | $29M | $31M | $39M | $40M | · | · | · | · | · | · | |
| Other Current Assets | $42M | $38M | $37M | $40M | $10M | $11M | $16M | $13M | $44M | $4M | · | $27M | $22M | $24M | · | $18M | |
| Current Assets | $583M | $542M | $521M | $552M | $475M | $493M | $472M | $545M | $559M | $569M | · | $238M | $216M | $258M | · | $313M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $258M | $261M | $253M | · | $231M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $243M | $233M | $226M | · | $214M | |
| Goodwill | $279M | $523M | $523M | $523M | $523M | $523M | $523M | $716M | $545M | $1.38B | $279M | $357M | $357M | $357M | $258M | $288M | |
| Intangibles | $861M | $884M | $907M | $930M | $953M | $976M | $999M | $1.03B | $1.23B | $1.26B | · | $147M | $151M | $156M | · | $155M | |
| Other Non-current Assets | $52M | $57M | $58M | $68M | $70M | $72M | $72M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Accounts Payable | $119M | $104M | $122M | $125M | $115M | $112M | $106M | $157M | $143M | $131M | · | $46M | $37M | $43M | · | $51M | |
| Accrued Liabilities | $119M | $133M | $114M | $147M | $116M | $144M | $120M | $136M | $117M | $119M | · | $57M | $53M | $53M | · | $68M | |
| Current Liabilities | $442M | $442M | $428M | $460M | $397M | $438M | $384M | $449M | $420M | $445M | · | $190M | $169M | $166M | · | $180M | |
| Capital Leases | $277M | $313M | $327M | $328M | $334M | $325M | $326M | $276M | $243M | $247M | · | $88M | $97M | $103M | · | $103M | |
| Deferred Tax | $24M | $25M | $27M | $37M | $33M | $35M | $38M | $210M | $271M | $178M | · | $53M | $53M | $53M | · | $45M | |
| Other Non-current Liabilities | $53M | $56M | $54M | $48M | $50M | $52M | $49M | $42M | $43M | $46M | · | $51M | $48M | $51M | · | $57M | |
| Total Liabilities | $2.53B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | $1.69B | $1.69B | $1.68B | · | · | · | · | · | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Total Debt | $1.69B | $1.69B | · | $1.68B | $1.68B | $1.68B | · | $1.67B | $1.68B | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Common Stock | $337.0K | $316.0K | $313.0K | $312.0K | $306.0K | $304.0K | $298.0K | $287.0K | $277.0K | $265.0K | · | $257.0K | $258.0K | $261.0K | · | $266.0K | |
| Paid-in Capital | $576M | $565M | $560M | $556M | $552M | $547M | $542M | $528M | $513M | $509M | · | $281M | $278M | $274M | · | $268M | |
| Retained Earnings | $-690M | $-483M | $-447M | $-419M | $-402M | $-390M | $-338M | $-302M | $-228M | $417M | · | $385M | $396M | $411M | · | $415M | |
| AOCI | $-1M | $-1M | $580.0K | $2M | $2M | $-2M | $-3M | $-824.0K | $-1M | $-151.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $-115M | $81M | $113M | $140M | $152M | $155M | $202M | $226M | $284M | $926M | · | $666M | $674M | $686M | · | $683M | |
| Liabilities + Equity | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Shares Outstanding | 33,736,000 | 31,598,268 | 31,326,561 | 31,204,897 | 30,606,895 | 30,413,067 | 29,761,197 | 28,689,172 | 27,698,891 | 26,438,420 | 25,671,000 | 25,662,063 | 25,785,593 | 26,052,877 | 26,462,000 | 26,589,697 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $41M | $38M | $37M | $37M | $38M | $26M | $49M | $32M | $18M | $14M | $13M | $12M | $8M | $12M | |
| Stock-based Comp | $491.0K | $4M | $2M | $3M | $5M | $3M | $2M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-604.0K | $-2M | $-10M | $4M | $-2M | $-3M | $64M | $-34M | $-167M | $3M | $-11M | $17.0K | $325.0K | $2M | $6M | $0 | |
| Amort. of Intangibles | $23M | · | · | · | $23M | · | $23M | $11M | $34M | $18M | $3M | $5M | $5M | $4M | $97.0K | $4M | |
| Other Non-cash | · | $40M | · | · | · | $41M | · | · | · | $-26M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-5M | $46M | $-23M | $53M | $-13M | $28M | $-23M | $51M | $-45M | $-52M | $57M | $13M | $51M | $61M | $53M | $84M | |
| CapEx | $3M | $7M | $8M | $4M | $5M | $12M | $7M | $10M | $14M | $5M | $8M | $6M | $11M | $7M | $14M | $7M | |
| Investing Cash Flow | $7M | $-6M | · | $-4M | $-4M | $-11M | · | $-9M | $-14M | $-1.57B | · | $-6M | $-10M | $-62M | · | $-6M | |
| Stock Issued | · | · | · | · | · | · | $398.0K | $-14.0K | · | · | $379.0K | $0 | · | · | $409.0K | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $14M | $29M | $50M | $15M | $30M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-4M | $-5M | · | $-4M | $-5M | $-5M | · | $-6M | $-4M | $-159M | · | $-24M | $-68M | $-18M | · | $-78M | |
| Net Change in Cash | · | · | $-34M | $45M | $-21M | $11M | $-33M | $34M | $-68M | $-1.78B | $1.93B | $562.0K | $-14M | $-14M | $-1M | $-540.0K | |
| Free Cash Flow | · | $39M | · | · | · | $16M | · | · | · | $-57M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-90M | · | · | · | $57M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.9% | 3.5% | · | 2.4% | 3.1% | 0.78% | · | 3.5% | -170.2% | -12.1% | · | 3.8% | 7.5% | 11.8% | · | 14.1% | |
| Net Margin | -30.8% | -5.9% | · | -2.6% | -2.0% | -8.3% | · | -11.2% | -100.3% | -11.4% | · | 2.2% | 5.0% | 8.5% | · | 10.2% | |
| Pretax Margin | -36.3% | -6.6% | · | -3.7% | -6.0% | -6.8% | · | -5.0% | -177.3% | -19.8% | · | 3.1% | 6.9% | 11.3% | · | 13.8% | |
| EBITDA Margin | -24.2% | 10.1% | · | 8.3% | 9.1% | 6.9% | · | 7.4% | -162.7% | -6.3% | · | 7.5% | 11.1% | 15.0% | · | 16.5% | |
| ROA | -8.0% | -1.2% | · | -0.56% | -0.43% | -1.5% | · | -3.5% | -30.4% | -2.4% | · | 0.78% | 1.7% | 3.0% | · | 4.6% | |
| ROE | -1140.1% | -29.1% | · | -8.9% | -5.8% | -9.4% | · | -16.5% | -134.8% | -7.7% | · | 1.4% | 3.0% | 5.6% | · | 8.4% | |
| ROIC | -12.8% | 1.2% | · | 0.84% | 0.58% | 0.38% | · | 1.2% | -47.3% | -2.1% | · | 1.4% | 2.7% | 4.5% | · | 6.7% |
Liquidität & Solvenz 5
| 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 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.6 | · | 5.8 | 11.7 | 21.4 | · | 46.4 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.4 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 2.3 |
Bewertung (TTM) 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 TTM | $2.51B | $2.45B | · | $2.50B | $2.52B | $2.55B | · | $2.18B | $1.86B | $1.55B | · | $1.44B | $1.53B | $1.64B | · | $1.70B | |
| Net Income TTM | $-270M | $-114M | · | $-116M | $-173M | $-806M | · | $-679M | $-596M | $69M | · | $109M | $151M | $187M | · | $174M | |
| Market Cap | $456M | $528M | · | $800M | $751M | $611M | · | $1.02B | $527M | $822M | · | $1.76B | $2.74B | $2.81B | · | $2.40B | |
| Enterprise Value | $2.01B | $2.08B | · | $2.34B | $2.34B | $2.17B | · | $2.55B | $2.12B | $2.35B | · | · | · | · | · | · | |
| P/E | -1.6 | -4.5 | · | -6.7 | -4.1 | -0.7 | · | -1.4 | -0.9 | 13.9 | · | 16.8 | 18.7 | 15.5 | · | 14.1 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.5 | · | 1.2 | 1.8 | 1.7 | · | 1.4 | |
| P/B | -3.9 | 6.5 | · | 5.7 | 4.9 | 4.0 | · | 4.5 | 1.9 | 0.9 | · | 2.6 | 4.1 | 4.1 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 10.9 | 16.5 | 16.2 | · | 10.0 | |
| P / Cash Flow | · | 11.5 | · | · | · | 22.1 | · | · | · | -15.9 | · | · | · | 42.5 | · | · | |
| P / FCF | · | 13.6 | · | · | · | 38.9 | · | · | · | -14.5 | · | · | · | 47.4 | · | · | |
| EV / EBITDA | -12.3 | 35.2 | · | 44.4 | 41.5 | 51.6 | · | 52.5 | -2.0 | -69.1 | · | · | · | · | · | · | |
| EV / FCF | · | 53.5 | · | · | · | 138.3 | · | · | · | -41.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -62.2% | -22.1% | · | -15.0% | -24.4% | -144.6% | · | -70.7% | -115.5% | 7.2% | · | 5.9% | 5.3% | 6.4% | · | 7.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 17.4% | · | · |
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 | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B |
| Betriebsgewinnmarge % | 1.5% | — | — | 13.5% | 9.6% |
| Nettoergebnis | $-108M | $-817M | $167M | $193M | $106M |
| Verwässerte EPS | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 14.9 | — | — | 0.2 | 0.3 |
| Liquiditätsgrad | 1.2 | — | — | 1.8 | 1.7 |
| Quick Ratio | 1.0 | — | — | 1.6 | 1.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $15M | — | — | $218M | $86M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 219 Einreicher · $378.4M 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 |
|---|---|---|---|---|
| 59 (+30 vs. Vorquartal) | 45 (+11 vs. Vorquartal) | 63 (-4 vs. Vorquartal) | 51 (-12 vs. Vorquartal) | +2.5M |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $51.675.750 | 3.825.000 | 13,66% | Aktien |
| Ridgemont Partners Management, LLC | $49.675.064 | 1.937.405 | 13,13% | Aktien |
| FMR LLC | $26.569.928 | 1.966.686 | 7,02% | Aktien |
| Bracebridge Capital, LLC | $18.980.375 | 1.404.913 | 5,02% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.797.459 | 1.169.316 | 4,17% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $15.479.218 | 1.145.760 | 4,09% | Aktien |
| CIBC WORLD MARKET INC. | $14.484.584 | 1.072.138 | 3,83% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $8.063.633 | 596.864 | 2,13% | Aktien |
| STATE STREET CORP | $7.833.476 | 579.828 | 2,07% | Aktien |
| Qube Research & Technologies Ltd | $7.633.812 | 565.049 | 2,02% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.726.788 | 497.805 | 1,78% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.745.627 | 425.287 | 1,52% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.703.827 | 422.193 | 1,51% | Aktien |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $5.384.424 | 398.551 | 1,42% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.900.077 | 362.700 | 1,29% | Kaufoption |
| Diameter Capital Partners LP | $4.728.500 | 350.000 | 1,25% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.635.686 | 343.130 | 1,23% | Aktien |
| JANE STREET GROUP, LLC | $4.254.299 | 314.900 | 1,12% | Kaufoption |
| Mill Road Capital Management LLC | $3.948.298 | 292.250 | 1,04% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $3.768.235 | 278.922 | 1,00% | Aktien |
| D. E. Shaw & Co., Inc. | $3.716.669 | 275.105 | 0,98% | Aktien |
| CITADEL ADVISORS LLC | $3.170.797 | 234.700 | 0,84% | Kaufoption |
| MARSHALL WACE, LLP | $2.853.406 | 211.207 | 0,75% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.808.729 | 207.900 | 0,74% | Kaufoption |
| XTX Topco Ltd | $2.645.488 | 195.817 | 0,70% | Aktien |
| Squarepoint Ops LLC | $2.631.289 | 194.766 | 0,70% | Aktien |
| LMR Partners LLP | $2.602.877 | 192.663 | 0,69% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.576.884 | 190.739 | 0,68% | Aktien |
| Diametric Capital, LP | $2.559.847 | 189.478 | 0,68% | Aktien |
| Monarch Alternative Capital LP | $2.553.390 | 189.000 | 0,67% | Aktien |
| JANE STREET GROUP, LLC | $2.542.447 | 188.190 | 0,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.509.564 | 185.756 | 0,66% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.502.376 | 185.224 | 0,66% | Aktien |
| BlackRock, Inc. | $2.413.386 | 178.637 | 0,64% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.392.202 | 177.069 | 0,63% | Aktien |
| Allianz Asset Management GmbH | $2.380.800 | 176.225 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.231.906 | 165.204 | 0,59% | Aktien |
| WOLVERINE TRADING, LLC | $2.128.875 | 81.100 | 0,56% | Kaufoption |
| Balyasny Asset Management L.P. | $2.113.923 | 156.471 | 0,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.029.148 | 150.196 | 0,54% | Aktien |
| Point72 Asset Management, L.P. | $2.026.500 | 150.000 | 0,54% | Kaufoption |
| PDT Partners, LLC | $1.973.906 | 146.107 | 0,52% | Aktien |
| NORGES BANK | $1.963.003 | 145.300 | 0,52% | Aktien |
| Prescott Group Capital Management, L.L.C. | $1.673.848 | 123.897 | 0,44% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.657.718 | 122.703 | 0,44% | Aktien |
| Carlyle Group Inc. | $1.448.461 | 107.214 | 0,38% | Aktien |
| AlpInvest Partners B.V. | $1.395.975 | 103.330 | 0,37% | Aktien |
| Trexquant Investment LP | $1.388.504 | 102.776 | 0,37% | Aktien |
| Verition Fund Management LLC | $1.351.000 | 100.000 | 0,36% | Kaufoption |
| Quantbot Technologies LP | $1.295.244 | 95.873 | 0,34% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.176.721 | 87.100 | 0,31% | Aktien |
| Caption Management, LLC | $1.148.350 | 85.000 | 0,30% | Kaufoption |
| Aquatic Capital Management LLC | $1.137.880 | 84.225 | 0,30% | Aktien |
| Jain Global LLC | $1.090.689 | 80.732 | 0,29% | Aktien |
| D. E. Shaw & Co., Inc. | $1.074.045 | 79.500 | 0,28% | Kaufoption |
| Walleye Trading LLC | $1.037.568 | 76.800 | 0,27% | Kaufoption |
| Engineers Gate Manager LP | $1.035.487 | 76.646 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.017.303 | 75.300 | 0,27% | Verkaufsoption |
| Advisory Services Network, LLC | $983.501 | 72.798 | 0,26% | Aktien |
| Voleon Capital Management LP | $933.649 | 69.108 | 0,25% | Aktien |
| Hudson Bay Capital Management LP | $913.154 | 67.591 | 0,24% | Aktien |
| Quantinno Capital Management LP | $903.198 | 66.854 | 0,24% | Aktien |
| Nuveen, LLC | $893.430 | 66.131 | 0,24% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $882.217 | 65.301 | 0,23% | Aktien |
| GROUP ONE TRADING LLC | $867.261 | 64.194 | 0,23% | Aktien |
| New Age Alpha Advisors, LLC | $852.481 | 63.100 | 0,23% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $845.929 | 62.615 | 0,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $830.919 | 61.504 | 0,22% | Aktien |
| ExodusPoint Capital Management, LP | $811.965 | 60.101 | 0,21% | Aktien |
| Shay Capital LLC | $810.600 | 60.000 | 0,21% | Aktien |
| WOLVERINE TRADING, LLC | $790.283 | 30.106 | 0,21% | Aktien |
| Freestone Grove Partners LP | $767.179 | 56.786 | 0,20% | Aktien |
| Schonfeld Strategic Advisors LLC | $751.289 | 55.610 | 0,20% | Aktien |
| Rangeley Capital, LLC | $743.050 | 55.000 | 0,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $723.285 | 53.537 | 0,19% | Aktien |
| WOLVERINE TRADING, LLC | $687.750 | 26.200 | 0,18% | Verkaufsoption |
| Cubist Systematic Strategies, LLC | $686.716 | 26.783 | 0,18% | Aktien |
| Walleye Capital LLC | $686.335 | 50.802 | 0,18% | Aktien |
| ADAR1 Capital Management, LLC | $651.736 | 48.241 | 0,17% | Aktien |
| Marble Bar Asset Management LLP | $631.174 | 46.719 | 0,17% | Aktien |
| Integrity Financial Corp /WA | $621.568 | 46.008 | 0,16% | Aktien |
| EntryPoint Capital, LLC | $609.031 | 45.080 | 0,16% | Aktien |
| Swiss National Bank | $598.493 | 44.300 | 0,16% | Aktien |
| Steward Partners Investment Advisory, LLC | $589.857 | 43.661 | 0,16% | Aktien |
| Verition Fund Management LLC | $587.523 | 43.488 | 0,16% | Aktien |
| LPL Financial LLC | $573.972 | 42.485 | 0,15% | Aktien |
| Toroso Investments, LLC | $519.450 | 20.778 | 0,14% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $473.323 | 35.035 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $469.718 | 28.110 | 0,12% | Aktien |
| Counterpoint Mutual Funds LLC | $453.261 | 33.550 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $450.991 | 33.382 | 0,12% | Aktien |
| Entropy Technologies, LP | $406.867 | 30.116 | 0,11% | Aktien |
| WINTON GROUP Ltd | $406.205 | 30.067 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $402.394 | 29.786 | 0,11% | Aktien |
| Brevan Howard Capital Management LP | $400.369 | 29.635 | 0,11% | Aktien |
| Caption Management, LLC | $399.504 | 29.571 | 0,11% | Aktien |
| Bank of New York Mellon Corp | $395.816 | 29.298 | 0,10% | Aktien |
| Nebula Research & Development LLC | $388.296 | 15.823 | 0,10% | Aktien |
| HSBC HOLDINGS PLC | $380.684 | 28.473 | 0,10% | Aktien |
| FIRST CITIZENS BANK & TRUST CO | $363.729 | 26.923 | 0,10% | Aktien |
Unternehmensinsider 46 Insider · 11 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Schmitt | President & CEO | 1. September 2021 F | 34.035 | 0 | 0 | $0 |
| Michael Joseph Morris | CFO and Treasurer | 15. März 2021 F | 27.245 | 0 | 0 | $0 |
| Andrew C Clarke | CFO & Senior VP | 27. Februar 2006 M | 15.167 | 0 | 0 | $0 |
| Chris C Ruble | Chief Operating Officer | 4. Mai 2021 M | 27.225 | 0 | 0 | $0 |
| Rebecca J Garbrick | CAO, VP and Controller | 16. November 2021 F | 1.590 | 0 | 0 | $0 |
| Michael L Hance | CLO and Secretary | 2. November 2021 M | 38.722 | 0 | 0 | $0 |
| Joseph Michael Tomasello | Chief Information Officer | 17. Juni 2021 F | 6.320 | 0 | 0 | $0 |
| Kyle R Mitchin | Chief People Officer | 7. Mai 2021 M | 13.458 | 0 | 0 | $0 |
| Scott E Schara | Chief Commercial Officer | 2. Februar 2021 A | 5.561 | 0 | 0 | $0 |
| Christina Bottomley | CAO, VP & Controller | 1. August 2020 F | 3.033 | 0 | 0 | $0 |
| Bruce A Campbell | Chairman | 15. März 2019 F | 83.212 | 0 | 0 | $0 |
| Paul C. Svindland | Direktor | 18. Juni 2026 A | 15.977 | 0 | 0 | $0 |
| Dale W Boyles | Direktor | 18. Juni 2026 A | 22.940 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Direktor | 18. Juni 2026 A | 22.940 | 0 | 0 | $0 |
| Michael B Hodge | Direktor | 25. Januar 2024 A | — | 0 | 0 | $0 |
| Javier Polit | Direktor | 30. November 2021 P | 1.777 | 0 | 0 | $0 |
| Valerie A Bonebrake | Direktor | 9. September 2021 A | 7.825 | 0 | 0 | $0 |
| Robert C Campbell | Direktor | 9. September 2021 A | 21.415 | 0 | 0 | $0 |
| Ronald W Allen | Direktor | 9. September 2021 A | 19.884 | 0 | 0 | $0 |
| George S Mayes JR | Direktor | 14. Juni 2021 P | 2.177 | 0 | 0 | $0 |
| Ana B Amicarella | Direktor | 20. Mai 2021 A | 9.168 | 0 | 0 | $0 |
| Craig Carlock | Direktor | 20. Mai 2021 A | 12.371 | 0 | 0 | $0 |
| Laurie Anne Tucker | Direktor | 20. Mai 2021 A | 4.994 | 0 | 0 | $0 |
| George M Lynch | Direktor | 20. Mai 2021 A | 10.685 | 0 | 0 | $0 |
| Richard H Roberts | Direktor | 20. Mai 2021 A | 1.777 | 0 | 0 | $0 |
| Scott M Niswonger | Direktor | 20. Mai 2021 A | 11.677 | 0 | 0 | $0 |
| Gilbert W West | Direktor | 13. Mai 2020 A | 5.701 | 0 | 0 | $0 |
| John C Langley JR | Direktor | 13. Mai 2020 A | 31.078 | 0 | 0 | $0 |
| Javier Alberto Palomarez | Direktor | 24. Juli 2017 A | 1.405 | 0 | 0 | $0 |
| Doug Madden | Direktor | 10. Mai 2017 A | 4.745 | 0 | 0 | $0 |
| Tracy A Leinbach | Direktor | 24. März 2017 A | 24.809 | 0 | 0 | $0 |
| Larry D Leinweber | Direktor | 11. Mai 2016 A | 13.518 | 0 | 0 | $0 |
| Gary L Paxton | Direktor | 13. Mai 2015 A | 18.024 | 0 | 0 | $0 |
| Ray A Mundy | Direktor | 27. März 2015 A | 44.444 | 0 | 0 | $0 |
| Richard W Hanselman | Direktor | 24. April 2012 S | 4.821 | 0 | 0 | $0 |
| Clyde B Preslar | Direktor | 13. Mai 2008 A | 7.309 | 0 | 0 | $0 |
| James A Cronin III | Direktor | 5. November 2003 S | 18.700 | 0 | 0 | $0 |
| Cetus Capital VI, L.P. | 10%-Eigentümer | 12. November 2025 S | 3.116.546 | 2 | 7 | $-2.547.763 |
| Chitra Nayak | — | 20. Mai 2021 A | 1.677 | 0 | 0 | $0 |
| Matthew J Jewell | — | 1. September 2020 M | 49.461 | 0 | 0 | $0 |
| Glenn A Adelaar | — | 29. August 2019 M | 39.093 | 0 | 0 | $0 |
| McLean Michael P | — | 22. September 2017 S | 13.401 | 0 | 0 | $0 |
| Thomas S Albrecht | — | 24. Juli 2017 A | 1.405 | 0 | 0 | $0 |
| Craig A Drum | — | 2. Mai 2017 S | 1.601 | 0 | 0 | $0 |
| Rodney L Bell | — | 15. Dezember 2016 M | 47.885 | 0 | 0 | $0 |
| GRAY ROBERT/TN | — | 31. August 2005 S | 54.825 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., Jose Enrique Feliciano, Behdad Eghbali ×2 Einreichungen | 3. Juli 2025 | 12,60% | Änderung | — | SEC |
| REP Omni Holdings, L.P., REP Coinvest III-A Omni, L.P., REP Coinvest III-B Omni, L.P., REP FAOM III-S, LP, Ridgemont Equity Partners Affiliates III, L.P., REP Omni Holdings GP, LLC, REP Coinvest III Omni GP, LLC, Ridgemont Equity Management III, L.P., Ridgemont Equity Management III, LLC, Charles Leonard Anderson, Robert Leon Edwards, Jr. ×2 Einreichungen | 12. August 2024 | — | Erste Einreichung | — | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Catalyst SPV I LP – Series I*, Ancora Catalyst SPV I LP – Series J*, Ancora Catalyst SPV I LP – Series K*, Ancora Catalyst SPV I LP – Series L*, Ancora Catalyst SPV I SPC Ltd. – Segregated Portfolio E, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group LLC, Inverness Holdings, LLC, Ancora Holdings Group, LLC, Frederick DiSanto ×5 Einreichungen | 16. Februar 2022 | — | Erste Einreichung | — | SEC |
| Scott M. Niswonger (2) ×2 Einreichungen | 19. November 2003 | — | Erste Einreichung | Passive Anlage | 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 35 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 |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 88.877 SH | 8. August 2026 | Täglich |
| TPOR · Direxion Shares ETF Trust | 0,05% | 408 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 20.110 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 211.693 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 208.054 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24.665 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 97.196 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 845 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9.460 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 35.079 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 587.997 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,01% | 265 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 132.673 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 6.235 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.025 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.892 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 108.315 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2.268 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 802 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 809 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.509 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.267 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 889 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.202 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.453 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 26.402 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 4.193 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.351 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.120 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254.307 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 888.368 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.571 SH | 8. August 2026 | Täglich |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 26.847 SH | 8. August 2026 | Täglich |