FWRG First Watch Restaurant Group, Inc. - Common Stock
$12,63
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$10–$19
28% of range
Analystenbewertung
STRONG BUY
17 analysts
Kursziel
$19
+53% upside
P/E (TTM)
41.3
ROE
3.2%
Nettogewinnmarge
1.6%
FWRG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.62
Marktkapitalisierung
$778M
P/E (TTM)
41.3
EPS (TTM)
$0.31
Umsatz (TTM)
$1.22B
Dividendenrendite
—
ROE
3.2%
Verschuldungsgrad
—
52W-Spanne
$10 – $19
FWRG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.22B
2019-12-29
→
2025-12-28
EPS
$0.31
2019-12-29
→
2025-12-28
Freier Cashflow
$-31M
2021-12-26
→
2025-12-28
Margen
1.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FWRG
Peer-Median
P/E (TTM)
41.3
25.6
P/S (TTM) (K/V (TTM))
0.6
0.6
P/B (K/B)
1.2
3.6
Price / FCF (Kurs / FCF)
-25.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FWRG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2.2%
—
Net Profit Margin (Nettogewinnmarge)
1.6%
0.92%
ROA
1.2%
0.90%
ROE
3.2%
3.3%
ROIC
7.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FWRG
Peer-Median
Current Ratio (Liquiditätsgrad)
0.3
0.7
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FWRG
Peer-Median
Revenue YoY (Umsatz YoY)
20.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
18.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
29.0%
—
EPS YoY (EPS VjV)
3.3%
—
Net Income YoY (Nettogewinn YoY)
2.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FWRG
Peer-Median
FWRG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 8 47,1%
- Kauf 8 47,1%
- Halten 1 5,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-13
Median
$20.00
Mittelwert
$19.27
← Unter allen Zielen
$12.62
Tief
$17.00
Hoch
$22.00
Median-Ziel
$20.00
+58,4%
Mittelwert-Ziel
$19.27
+52,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.04 | $0.05 | -0.01% |
| 31. März 2026 | $-0.04 | $-0.03 | -0.01% |
| 31. Dezember 2025 | $0.24 | $0.07 | 0.17% |
| 30. September 2025 | $0.05 | $0.07 | -0.02% |
| 30. Juni 2025 | $0.03 | $0.05 | -0.02% |
| 31. März 2025 | $-0.01 | $0.03 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.02B | $892M | $730M | $601M | $342M | $436M | |
| SG&A Expense | $129M | $113M | $103M | $85M | $70M | $46M | $56M | |
| Operating Expenses | $1.19B | $977M | $850M | $713M | $579M | $390M | $474M | |
| Operating Income | $28M | $39M | $41M | $17M | $22M | $-47M | $-38M | |
| Interest Expense | · | · | $8M | $5M | $20M | $23M | $20M | |
| Other Non-op | $1M | $2M | $3M | $910.0K | $-2M | $483.0K | $-255.0K | |
| Pretax Income | $12M | $28M | $36M | $13M | $370.0K | $-70M | $-58M | |
| Income Tax | $-7M | $9M | $11M | $6M | $2M | $-20M | $-12M | |
| Net Income | $19M | $19M | $25M | $7M | $-2M | $-50M | $-45M | |
| EPS (Basic) | $0.32 | $0.31 | $0.43 | $0.12 | $-0.04 | $-1.10 | $-1.01 | |
| EPS (Diluted) | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 | $-1.10 | $-1.01 | |
| Shares (Basic) | 60,963,587 | 60,365,393 | 59,531,404 | 59,097,512 | 48,213,995 | 45,013,784 | 45,013,784 | |
| Shares (Diluted) | 62,842,519 | 62,351,222 | 61,191,613 | 60,140,045 | 48,213,995 | 45,013,784 | 45,013,784 | |
| EBITDA | $28M | $39M | $41M | $17M | $22M | · | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $33M | $50M | $50M | $52M | $39M | · | |
| Receivables | $7M | $7M | $6M | $6M | $4M | $4M | · | |
| Inventory | $7M | $6M | $5M | $5M | $4M | $3M | · | |
| Prepaid Expense | $8M | $7M | $7M | $6M | $6M | $2M | · | |
| Other Current Assets | $6M | $2M | $2M | $373.0K | $1M | $621.0K | · | |
| Current Assets | $49M | $56M | $71M | $67M | $68M | $49M | · | |
| PP&E (Net) | · | · | · | · | $165M | $161M | · | |
| PP&E (Gross) | · | · | · | · | $272M | $240M | · | |
| Accum. Depreciation | · | · | · | · | $116M | $86M | · | |
| Goodwill | $420M | $399M | $360M | $345M | $345M | $345M | · | |
| Intangibles | $175M | $168M | $151M | $143M | $143M | $144M | · | |
| Other Non-current Assets | $5M | $3M | $2M | $1M | $1M | $1M | · | |
| Total Assets | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Accounts Payable | $9M | $7M | $6M | $8M | $11M | $4M | · | |
| Accrued Liabilities | $38M | $40M | $36M | $23M | $16M | $13M | · | |
| Short-term Debt | · | · | $0 | $1M | $2M | $0 | · | |
| Current Liabilities | $167M | $138M | $115M | $100M | $97M | $77M | · | |
| Capital Leases | $651M | $556M | $441M | $366M | $330M | $308M | · | |
| Deferred Tax | $22M | $32M | $25M | $17M | $12M | $10M | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $3M | $2M | · | |
| Total Liabilities | $1.12B | $919M | $706M | $581M | $542M | $687M | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | |
| Common Stock | $611.0K | $607.0K | $599.0K | $592.0K | $590.0K | $450.0K | · | |
| Paid-in Capital | $661M | $649M | $634M | $621M | $609M | $423M | · | |
| Retained Earnings | $-34M | $-54M | $-73M | $-98M | $-105M | $-103M | · | |
| AOCI | $-1M | $-441.0K | $-667.0K | $0 | · | · | · | |
| Stockholders' Equity | $626M | $595M | $561M | $523M | $504M | $321M | $330M | |
| Liabilities + Equity | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Shares Outstanding | 61,131,978 | 60,700,090 | 59,891,705 | 59,211,019 | 59,048,446 | 45,013,784 | · |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $58M | $41M | $34M | $32M | $31M | $28M | |
| Stock-based Comp | $11M | $9M | $8M | $10M | $9M | $750.0K | · | |
| Deferred Tax | $-10M | $7M | $8M | $5M | $2M | $-20M | $-13M | |
| Amort. of Intangibles | $8M | $6M | $2M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $126M | $116M | $95M | $63M | $63M | $-18M | $21M | |
| CapEx | $157M | $128M | $83M | $62M | $35M | $27M | $59M | |
| Investing Cash Flow | $-214M | $-207M | $-123M | $-63M | $-36M | $-27M | $-82M | |
| Stock Issued | · | · | $0 | $0 | $182M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $182M | · | · | |
| Financing Cash Flow | $76M | $74M | $28M | $-2M | $-14M | $73M | $56M | |
| Net Change in Cash | $-12M | $-17M | $38.0K | $-2M | $13M | $28M | $-5M | |
| Taxes Paid | $3M | $3M | $2M | $915.0K | $79.0K | $163.0K | $152.0K | |
| Free Cash Flow | $-31M | $-12M | $11M | $718.0K | $28M | · | · | |
| Levered FCF | · | · | $5M | $-2M | $142M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| Net Margin | 1.6% | 1.9% | 2.9% | 0.95% | -0.35% | · | · | |
| Pretax Margin | 0.99% | 2.8% | 4.0% | 1.7% | 0.06% | · | · | |
| EBITDA Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| ROA | 1.2% | 1.4% | 2.1% | 0.64% | -0.21% | · | · | |
| ROE | 3.2% | 3.2% | 4.5% | 1.3% | -0.51% | · | · | |
| ROIC | 7.0% | 4.4% | 5.2% | 1.8% | -25.0% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 5.1 | 3.2 | 1.1 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 173.5 | 159.1 | 152.5 | 137.6 | 143.7 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 14.0% | 22.1% | 21.4% | 75.6% | · | · | |
| Revenue CAGR 3Y | 18.7% | 19.1% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | |
| EPS YoY | 3.3% | -26.8% | 272.7% | · | · | · | · | |
| EPS CAGR 3Y | 41.2% | · | · | · | · | · | · | |
| Net Income YoY | 2.7% | -25.4% | 267.5% | · | · | · | · | |
| Net Income CAGR 3Y | 41.2% | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.02B | $892M | $730M | $601M | · | · | |
| Net Income TTM | $19M | $19M | $25M | $7M | $-2M | · | · | |
| Market Cap | $966M | $1.14B | $1.20B | $841M | $719M | · | · | |
| Enterprise Value | · | · | $1.15B | $793M | $669M | · | · | |
| P/E | 51.3 | 62.3 | 49.0 | 129.2 | -399.2 | · | · | |
| P/S | 0.8 | 1.1 | 1.4 | 1.2 | 1.2 | · | · | |
| P/B | 1.5 | 1.9 | 2.1 | 1.6 | 1.4 | · | · | |
| P / Tangible Book | 31.0 | 38.8 | 24.0 | 24.2 | 44.3 | · | · | |
| P / Cash Flow | 7.7 | 9.8 | 12.6 | 13.4 | 11.4 | · | · | |
| P / FCF | -31.2 | -92.5 | 111.4 | 1171.9 | 26.0 | · | · | |
| EV / EBITDA | · | · | 28.0 | 46.9 | 30.1 | · | · | |
| EV / FCF | · | · | 106.8 | 1104.6 | 24.2 | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.1 | · | · | |
| Earnings Yield | 1.9% | 1.6% | 2.0% | 0.77% | -0.25% | · | · |
Gewinn- und Verlustrechnung 14
| 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 | $355M | $331M | $316M | $316M | $308M | $282M | $263M | $252M | $259M | $242M | $245M | $219M | $216M | $211M | $186M | $187M | |
| SG&A Expense | $39M | $40M | $32M | $34M | $33M | $30M | $31M | $28M | $27M | $28M | $30M | $25M | $25M | $23M | $22M | $22M | |
| Operating Expenses | $347M | $330M | $307M | $306M | $301M | $281M | $259M | $245M | $242M | $230M | $238M | $211M | $205M | $196M | $184M | $184M | |
| Operating Income | $8M | $999.0K | $9M | $10M | $7M | $1M | $4M | $6M | $16M | $12M | $7M | $8M | $11M | $15M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $133.0K | $345.0K | $180.0K | $191.0K | $266.0K | $684.0K | $96.0K | $624.0K | $713.0K | $326.0K | $921.0K | $771.0K | $685.0K | $494.0K | $515.0K | $116.0K | |
| Pretax Income | $3M | $-3M | $4M | $6M | $4M | $-2M | $738.0K | $3M | $14M | $10M | $6M | $7M | $10M | $14M | $256.0K | $1M | |
| Income Tax | $1M | $-749.0K | $-11M | $3M | $1M | $-708.0K | $39.0K | $1M | $5M | $3M | $3M | $1M | $2M | $5M | $742.0K | $1M | |
| Net Income | $2M | $-3M | $15M | $3M | $2M | $-829.0K | $699.0K | $2M | $9M | $7M | $3M | $5M | $8M | $9M | $-486.0K | $46.0K | |
| EPS (Basic) | $0.04 | $-0.04 | $0.25 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.15 | $0.12 | $0.05 | $0.09 | $0.13 | $0.16 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.04 | $-0.04 | $0.24 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.14 | $0.12 | $0.04 | $0.09 | $0.13 | $0.15 | $-0.02 | $0.00 | |
| Shares (Basic) | 61,669,719 | 61,243,494 | -121,836,740 | 61,027,278 | 61,005,648 | 60,767,401 | -120,460,109 | 60,428,016 | 60,384,696 | 60,012,790 | -118,743,563 | 59,646,027 | 59,385,510 | 59,243,430 | -118,098,756 | 59,089,831 | |
| Shares (Diluted) | 62,296,801 | 61,243,494 | -123,338,620 | 62,834,080 | 62,579,658 | 60,767,401 | -124,440,708 | 61,851,127 | 62,464,424 | 62,476,379 | -121,913,476 | 61,562,524 | 60,944,836 | 60,597,729 | -120,195,196 | 60,464,062 | |
| EBITDA | $8M | $999.0K | · | $10M | $7M | $1M | · | $6M | $16M | $12M | · | $8M | $11M | $15M | · | $3M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | $21M | $21M | $19M | $19M | $33M | $51M | $45M | $43M | · | $40M | $67M | $54M | · | $49M | |
| Receivables | $7M | $6M | $7M | $6M | $5M | $6M | $7M | $5M | $4M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Inventory | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $11M | $12M | $8M | $7M | $8M | $11M | $7M | $7M | $8M | $9M | · | $5M | $6M | $7M | · | $4M | |
| Other Current Assets | $2M | $2M | $6M | $4M | $3M | $3M | $2M | $4M | $3M | $1M | · | $3M | $2M | $585.0K | · | $4M | |
| Current Assets | $48M | $52M | $49M | $44M | $43M | $44M | $56M | $73M | $67M | $63M | · | $59M | $85M | $70M | · | $65M | |
| Goodwill | $420M | $420M | $420M | $420M | $420M | $399M | $399M | $399M | $399M | $361M | $360M | $357M | $350M | $345M | $345M | $345M | |
| Intangibles | $171M | $173M | $175M | $177M | $179M | $166M | $168M | $169M | $171M | $151M | · | $150M | $144M | $143M | · | $143M | |
| Other Non-current Assets | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Accounts Payable | $10M | $10M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $47M | $44M | $38M | $50M | $48M | $41M | $40M | $44M | $39M | $32M | · | $34M | $32M | $25M | · | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Current Liabilities | $178M | $177M | $167M | $177M | $158M | $142M | $138M | $134M | $119M | $106M | · | $110M | $109M | $92M | · | $93M | |
| Capital Leases | $702M | $673M | $651M | $645M | $629M | $579M | $556M | $534M | $504M | $444M | · | $420M | $388M | $371M | · | $361M | |
| Deferred Tax | $21M | $21M | $22M | $34M | $32M | $31M | $32M | $32M | $32M | $28M | · | $24M | $23M | $21M | · | $17M | |
| Other Non-current Liabilities | $8M | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | · | $3M | $4M | $3M | · | $4M | |
| Total Liabilities | $1.19B | $1.15B | $1.12B | $1.11B | $1.07B | $948M | $919M | $896M | $851M | $705M | · | $649M | $617M | $580M | · | $570M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Common Stock | $617.0K | $616.0K | $611.0K | $610.0K | $610.0K | $610.0K | $607.0K | $606.0K | $604.0K | $604.0K | · | $597.0K | $594.0K | $593.0K | · | $591.0K | |
| Paid-in Capital | $669M | $665M | $661M | $657M | $654M | $651M | $649M | $646M | $642M | $639M | · | $631M | $626M | $623M | · | $617M | |
| Retained Earnings | $-35M | $-37M | $-34M | $-50M | $-53M | $-55M | $-54M | $-55M | $-57M | $-66M | · | $-75M | $-81M | $-89M | · | $-98M | |
| AOCI | $-305.0K | $-541.0K | $-1M | $-1M | $-1M | $-1M | $-441.0K | $-2M | $188.0K | $262.0K | · | $825.0K | $-160.0K | · | · | · | |
| Stockholders' Equity | $634M | $628M | $626M | $607M | $601M | $596M | $595M | $589M | $586M | $574M | $561M | $557M | $546M | $535M | $523M | $520M | |
| Liabilities + Equity | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Shares Outstanding | 61,712,435 | 61,625,155 | 60,700,090 | 61,032,105 | 61,023,971 | 60,974,543 | 60,700,090 | 60,552,093 | 60,402,838 | 60,372,531 | 59,891,705 | 59,794,999 | 59,463,950 | 59,284,590 | 59,211,019 | 59,116,723 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $21M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $12M | $12M | $10M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | |
| Deferred Tax | $396.0K | $-1M | $-12M | $2M | $731.0K | $-1M | $-674.0K | $897.0K | $4M | $2M | $2M | $692.0K | $2M | $4M | $324.0K | $1M | |
| Operating Cash Flow | $27M | $34M | $18M | $48M | $39M | $20M | $23M | $36M | $32M | $25M | $22M | $17M | $34M | $21M | $16M | $15M | |
| CapEx | $41M | $29M | $37M | $42M | $41M | $37M | $41M | $29M | $30M | $29M | $31M | $23M | $15M | $15M | $17M | $18M | |
| Investing Cash Flow | $-41M | $-30M | $-38M | $-43M | $-96M | $-37M | $-41M | $-31M | $-103M | $-32M | $-41M | $-45M | $-23M | $-14M | $-17M | $-19M | |
| Financing Cash Flow | $10M | $-3M | $20M | $-3M | $57M | $2M | $-7.0K | $475.0K | $73M | $562.0K | $28M | $1M | $713.0K | $-2M | $1M | $-272.0K | |
| Net Change in Cash | $-3M | $2M | $532.0K | $2M | $570.0K | $-15M | $-18M | $6M | $2M | $-6M | $10M | $-27M | $12M | $5M | $301.0K | $-4M | |
| Taxes Paid | $2M | $0 | $501.0K | $1M | $914.0K | $101.0K | $156.0K | $849.0K | $2M | $0 | $615.0K | $355.0K | $915.0K | $67.0K | $138.0K | $184.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-16M | · | · | · | $-4M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · |
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 | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| Net Margin | 0.66% | -0.81% | · | 0.95% | 0.68% | -0.29% | · | 0.84% | 3.4% | 3.0% | · | 2.5% | 3.7% | 4.4% | · | 0.02% | |
| Pretax Margin | 0.95% | -1.0% | · | 1.8% | 1.2% | -0.54% | · | 1.4% | 5.3% | 4.1% | · | 3.0% | 4.6% | 6.6% | · | 0.74% | |
| EBITDA Margin | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| ROA | 0.13% | -0.16% | · | 0.19% | 0.14% | -0.06% | · | 0.16% | 0.68% | 0.60% | · | 0.47% | 0.71% | 0.86% | · | 0.00% | |
| ROE | 0.38% | -0.44% | · | 0.50% | 0.35% | -0.14% | · | 0.37% | 1.6% | 1.3% | · | 1.0% | 1.5% | 1.8% | · | 0.01% | |
| ROIC | 0.89% | 0.12% | · | 0.87% | 0.72% | 0.10% | · | 0.65% | 1.8% | 1.5% | · | 1.1% | 1.7% | 1.9% | · | 0.02% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 4.2 | 5.6 | 8.0 | · | 1.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 57.7 | 55.2 | · | 60.6 | 64.7 | 55.9 | · | 50.7 | 60.9 | 60.9 | · | 52.1 | 51.9 | 61.7 | · | 59.0 |
Bewertung (TTM) 14
| 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 | $1.31B | $1.24B | · | $1.16B | $1.10B | $1.03B | · | $972M | $937M | $889M | · | $834M | $799M | $756M | · | $702M | |
| Net Income TTM | $5M | $2M | · | $6M | $12M | $17M | · | $24M | $29M | $30M | · | $30M | $24M | $19M | · | $8M | |
| Market Cap | $786M | $635M | · | $977M | $983M | $1.03B | · | $953M | $1.06B | $1.49B | · | $1.07B | $957M | $910M | · | $858M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.03B | $891M | $856M | · | $808M | |
| P/E | 159.2 | 343.7 | · | 160.0 | 84.8 | 60.2 | · | 41.4 | 36.6 | 50.2 | · | 48.4 | 48.8 | 54.8 | · | 96.7 | |
| P/S | 0.6 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 1.2 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.8 | 2.6 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | |
| P / Tangible Book | 18.2 | 18.2 | · | 99.0 | 498.3 | 32.4 | · | 44.9 | 65.5 | 23.8 | · | 21.5 | 18.7 | 19.6 | · | 26.8 | |
| P / Cash Flow | · | 18.4 | · | · | · | 51.0 | · | · | · | 59.5 | · | · | · | 43.0 | · | · | |
| P / FCF | · | 124.3 | · | · | · | -62.6 | · | · | · | -412.7 | · | · | · | 137.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 133.2 | 78.5 | 55.9 | · | 308.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 129.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Earnings Yield | 0.63% | 0.29% | · | 0.63% | 1.2% | 1.7% | · | 2.4% | 2.7% | 2.0% | · | 2.1% | 2.1% | 1.8% | · | 1.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Umsatz | $1.22B | $1.02B | $892M | $730M | $601M |
| Betriebsgewinnmarge % | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% |
| Nettoergebnis | $19M | $19M | $25M | $7M | $-2M |
| Verwässerte EPS | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-31M | $-12M | $11M | $718.0K | $28M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 222 Einreicher · $660.0M 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 |
|---|---|---|---|---|
| 38 (-11 vs. Vorquartal) | 31 (-9 vs. Vorquartal) | 91 (+16 vs. Vorquartal) | 58 (-3 vs. Vorquartal) | +805K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49.291.128 | 3.823.982 | 7,47% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $32.213.579 | 2.499.114 | 4,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.626.827 | 2.453.594 | 4,79% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $28.265.334 | 2.192.811 | 4,28% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $26.651.454 | 2.067.607 | 4,04% | Aktien |
| Stephens Investment Management Group LLC | $25.186.042 | 1.953.921 | 3,82% | Aktien |
| Bank of New York Mellon Corp | $23.718.464 | 1.840.067 | 3,59% | Aktien |
| Hodges Capital Management Inc. | $20.525.830 | 1.592.384 | 3,11% | Aktien |
| EMERALD ADVISERS, LLC | $19.679.924 | 1.526.759 | 2,98% | Aktien |
| BWCP, LP | $19.368.694 | 1.502.614 | 2,93% | Aktien |
| Penn Capital Management Company, LLC | $19.016.148 | 1.472.751 | 2,88% | Aktien |
| STATE STREET CORP | $18.109.199 | 1.404.572 | 2,74% | Aktien |
| Granahan Investment Management, LLC | $17.580.052 | 1.363.852 | 2,66% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $17.383.865 | 1.348.632 | 2,63% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $16.095.313 | 1.248.407 | 2,44% | Aktien |
| Balyasny Asset Management L.P. | $15.617.872 | 1.211.627 | 2,37% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $15.505.629 | 833.188 | 2,35% | Aktien |
| Qube Research & Technologies Ltd | $12.657.400 | 981.955 | 1,92% | Aktien |
| Paralel Advisors LLC | $11.601.000 | 900.000 | 1,76% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $10.905.585 | 846.050 | 1,65% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $10.620.767 | 823.954 | 1,61% | Aktien |
| NOMURA HOLDINGS INC | $10.580.228 | 820.809 | 1,60% | Aktien |
| Woodline Partners LP | $10.525.794 | 816.586 | 1,59% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.051.751 | 779.810 | 1,52% | Aktien |
| Champlain Investment Partners, LLC | $9.607.342 | 745.333 | 1,46% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.372.970 | 649.571 | 1,27% | Aktien |
| ROYCE & ASSOCIATES LP | $7.171.377 | 556.352 | 1,09% | Aktien |
| Western Standard LLC | $6.615.664 | 513.240 | 1,00% | Aktien |
| Clearbridge Investments, LLC | $5.520.390 | 428.269 | 0,84% | Aktien |
| BROWN ADVISORY INC | $5.204.170 | 403.737 | 0,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.124.484 | 397.555 | 0,78% | Aktien |
| Quantinno Capital Management LP | $5.009.724 | 388.652 | 0,76% | Aktien |
| WASATCH ADVISORS LP | $4.626.040 | 441.416 | 0,70% | Aktien |
| Hudson Bay Capital Management LP | $4.560.830 | 353.827 | 0,69% | Aktien |
| FRANKLIN RESOURCES INC | $4.397.075 | 341.123 | 0,67% | Aktien |
| ArrowMark Colorado Holdings LLC | $4.180.781 | 324.343 | 0,63% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $4.178.861 | 324.194 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.162.697 | 322.940 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.131.709 | 320.536 | 0,63% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.013.005 | 311.327 | 0,61% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.006.689 | 310.837 | 0,61% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.708.801 | 287.727 | 0,56% | Aktien |
| Corient Private Wealth LP | $3.674.450 | 285.062 | 0,56% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.147.042 | 244.146 | 0,48% | Aktien |
| Avory & Company, LLC | $2.941.975 | 228.237 | 0,45% | Aktien |
| Verition Fund Management LLC | $2.837.373 | 220.122 | 0,43% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.816.852 | 218.530 | 0,43% | Aktien |
| Access Investment Management LLC | $2.741.948 | 212.719 | 0,42% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.659.194 | 206.299 | 0,40% | Aktien |
| First Dallas Securities Inc. | $2.284.752 | 177.250 | 0,35% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.275.936 | 176.566 | 0,34% | Aktien |
| 1492 Capital Management LLC | $2.193.195 | 170.147 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $2.174.775 | 168.718 | 0,33% | Aktien |
| Diametric Capital, LP | $2.135.537 | 165.674 | 0,32% | Aktien |
| Empowered Funds, LLC | $1.935.524 | 150.157 | 0,29% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.935.524 | 150.157 | 0,29% | Aktien |
| Russell Investments Group, Ltd. | $1.868.933 | 144.991 | 0,28% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.783.615 | 138.372 | 0,27% | Aktien |
| Graham Capital Management, L.P. | $1.748.155 | 135.621 | 0,26% | Aktien |
| LPL Financial LLC | $1.614.060 | 125.218 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $1.571.381 | 121.907 | 0,24% | Aktien |
| Swiss National Bank | $1.541.644 | 119.600 | 0,23% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $1.505.668 | 116.809 | 0,23% | Aktien |
| MOODY NATIONAL BANK TRUST DIVISION | $1.452.432 | 112.679 | 0,22% | Aktien |
| MARSHALL WACE, LLP | $1.297.031 | 100.623 | 0,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.264.290 | 98.083 | 0,19% | Aktien |
| LANARK FINANCIAL, INC. | $1.134.100 | 87.983 | 0,17% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.121.952 | 74.400 | 0,17% | Aktien |
| Crawford Fund Management, LLC | $1.076.315 | 83.500 | 0,16% | Verkaufsoption |
| Man Group plc | $1.042.762 | 80.897 | 0,16% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.019.599 | 79.100 | 0,15% | Aktien |
| RHUMBLINE ADVISERS | $1.001.697 | 77.712 | 0,15% | Aktien |
| CIBC WORLD MARKET INC. | $992.530 | 77.000 | 0,15% | Aktien |
| WHITE PINE CAPITAL LLC | $937.709 | 72.747 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $937.103 | 72.700 | 0,14% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $933.262 | 72.402 | 0,14% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $903.253 | 70.899 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $894.566 | 69.400 | 0,14% | Verkaufsoption |
| VARCOV Co. | $858.758 | 66.622 | 0,13% | Aktien |
| DEUTSCHE BANK AG\ | $834.447 | 64.736 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $827.538 | 64.200 | 0,13% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $810.869 | 77.373 | 0,12% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $804.246 | 62.393 | 0,12% | Aktien |
| Boston Partners | $791.100 | 61.373 | 0,12% | Aktien |
| Numerai GP LLC | $780.722 | 60.568 | 0,12% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $764.377 | 59.300 | 0,12% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $764.248 | 59.290 | 0,12% | Aktien |
| ARMISTICE CAPITAL, LLC | $764.093 | 59.278 | 0,12% | Aktien |
| Squarepoint Ops LLC | $736.767 | 57.158 | 0,11% | Aktien |
| XTX Topco Ltd | $727.718 | 56.456 | 0,11% | Aktien |
| Accurate Wealth Management, LLC | $726.573 | 58.312 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $713.268 | 55.335 | 0,11% | Aktien |
| Jefferies Financial Group Inc. | $659.968 | 51.200 | 0,10% | Aktien |
| BlackRock, Inc. | $596.833 | 46.302 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $557.996 | 43.289 | 0,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $519.577 | 49.578 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $488.338 | 37.885 | 0,07% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $486.468 | 37.740 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486.030 | 37.706 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $480.101 | 37.246 | 0,07% | Aktien |
Unternehmensinsider 5 Insider · 1 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ashlee Suzanne Weisser | Chief Financial Officer | 8. Juni 2026 A | 64.365 | 0 | 0 | $0 |
| David Paresky | Direktor | 12. März 2024 S | 27.189.784 | 0 | 0 | $0 |
| Tricia Patrick | Direktor | 12. März 2024 S | 27.189.784 | 0 | 0 | $0 |
| Michael James White | Direktor | 6. Oktober 2022 S | 41.564.784 | 0 | 0 | $0 |
| Melville H Hope III | — | 18. Mai 2022 P | 3.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 41 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 |
|---|---|---|---|---|
| MMSC · First Trust Exchange-Traded Fund VI… | 0,55% | 24.599 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 60.011 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,15% | 18.480 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 311.547 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 54.003 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,05% | 561.931 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,04% | 232.956 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 53.236 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 87.342 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 88.545 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 285 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 325.866 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 15.240 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.566.536 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 25.974 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 357.316 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 202.730 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.822 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 7.891 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 2.662 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 218.107 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.207 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 535.881 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,01% | 7.516 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 2.459 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.233 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.693 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 3.287 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 155.342 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.304 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.975 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.748 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.688 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17.707 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 1.540 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66.393 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27.448 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.856.827 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.296 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31. Mai 2026 | N-PORT |