GOGO Gogo Inc. - Common Stock
$2,59
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$3–$12
0% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$8
+228% upside
P/E (TTM)
28.8
ROE
12.7%
Nettogewinnmarge
1.4%
Über Gogo Inc. - Common Stock Unternehmensübersicht von Wikipedia
Gogo Inc. ist ein US-amerikanischer Betreiber von Kommunikationsdienstleistungen (WiFi) an Bord von Flugzeugen mit Sitz in Itasca.
Mehr lesen
Gogo Inc. ist ein US-amerikanischer Betreiber von Kommunikationsdienstleistungen (WiFi) an Bord von Flugzeugen mit Sitz in Itasca (Illinois, USA).
Mehr als 2.000 Verkehrsflugzeuge und 6.500 Privatflugzeuge sind mit deren Technologien ausgestattet, darunter die nordamerikanischen Fluggesellschaften Delta Air Lines, AirTran, Air Canada, Alaska Airlines, American Airlines, Frontier Airlines, United Airlines, Virgin America und US Airways.
Technologie
Im Gegensatz zu anderen Anbietern oder Technologien wird bei den Diensten von Gogo primär keine Verbindung zu einem Satellit aufgebaut, vielmehr werden terrestrische Antennen zur Datenübertragung benutzt. Der Betreiber wirbt mit einer vollständigen Abdeckung in den USA, bald auch Kanada, ausgenommen davon ist der Bundesstaat Hawaii. Eine speziell dafür konstruierte Antenne unter dem Flugzeug verbindet sich mit einer der über 160 Sendeanlagen am Boden und wechselt diese, sobald sie außer Reichweite gerät. Dieser Ansatz ist identisch mit der Handybenutzung beim Fahren in einem Auto oder Zug, wo ebenso ständig auf Grund der Bewegung der nächste Sender automatisch gewählt wird, um die Verbindung aufrechtzuerhalten. Die verwendete Technik nennt der Betreiber ATG („air to ground“). An Bord des Flugzeugs wird das empfangene Signal in WiFi umgewandelt und vice versa.
Die Verbindung wird erst ab einer Flughöhe von ca. 10.000 Fuß (ca. 3.050 Meter) und nach Freigabe der Piloten aktiviert. Die Benutzung der angebotenen Dienstleistung ist kostenpflichtig und erfordert eine Anmeldung mit einem persönlichen Account. Es können Download-Geschwindigkeiten von 3,1 bis 9,8 Mbps erreicht werden; die verfügbare Bandbreite wird unter den Benutzern aufgeteilt.
Zusätzlich bietet Gogo auch satellitenbasierte Dienste an, diese sind jedoch noch weniger verbreitet als das beschriebene System, sollen jedoch künftig Internetanbindung auch bei Flügen außerhalb der Versorgungsgebiete in den USA ermöglichen.
Kritik
2014 entdeckte die Sicherheitsentwicklerin Adrienne Porter Felt, dass Gogo gefälschte SSL-Zertifikate verwendete, um Man-in-the-Middle-Angriffe durchzuführen. Gogo bestritt diesen Vorwurf.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GOGO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.59
Marktkapitalisierung
$348M
P/E (TTM)
28.8
EPS (TTM)
$0.09
Umsatz (TTM)
$910M
Dividendenrendite
—
ROE
12.7%
Verschuldungsgrad
8.3
52W-Spanne
$3 – $13
GOGO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$910M
2016-12-31
→
2025-12-31
EPS
$0.09
2019-12-31
→
2025-12-31
Freier Cashflow
$65M
2016-12-31
→
2025-12-31
Margen
1.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GOGO
Peer-Median
P/E (TTM)
28.8
19.3
P/S (TTM) (K/V (TTM))
0.4
1.7
P/B (K/B)
3.4
2.1
EV / EBITDA
6.1
—
Price / FCF (Kurs / FCF)
5.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GOGO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
12.5%
—
Net Profit Margin (Nettogewinnmarge)
1.4%
7.6%
ROA
1.0%
2.4%
ROE
12.7%
5.0%
ROIC
5.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GOGO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
8.3
—
Current Ratio (Liquiditätsgrad)
1.6
1.1
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GOGO
Peer-Median
Revenue YoY (Umsatz YoY)
104.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
31.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
27.6%
—
EPS YoY (EPS VjV)
-10.0%
—
Net Income YoY (Nettogewinn YoY)
-6.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GOGO
Peer-Median
GOGO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 4 44,4%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-17
Median
$8.50
← Unter allen Zielen
$2.59
Tief
$7.00
Hoch
$10.00
Median-Ziel
$8.50
+228,2%
Mittelwert-Ziel
$8.50
+228,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.01 | $0.07 | -0.08% |
| 31. März 2026 | $0.10 | $0.08 | 0.02% |
| 31. Dezember 2025 | $-0.07 | $0.01 | -0.08% |
| 30. September 2025 | $0.10 | $0.07 | 0.03% |
| 30. Juni 2025 | $0.09 | $0.12 | -0.03% |
| 31. März 2025 | $0.09 | $0.08 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| AD | — | 95.8 | 58.3% | — | — | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $910M | $445M | $398M | $404M | $336M | $270M | $309M | $290M | $699M | $597M | $501M | $408M | |
| Cost of Revenue | · | $68M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $56M | $45M | $37M | $30M | $25M | $25M | $26M | $18M | $78M | $46M | $50M | $40M | |
| SG&A Expense | $117M | $125M | $57M | $58M | $52M | $54M | $55M | $58M | $94M | $85M | $87M | $71M | |
| Operating Expenses | $796M | $393M | $273M | $262M | $215M | $193M | $212M | $208M | $763M | $623M | $546M | $459M | |
| Operating Income | $114M | $51M | $124M | $142M | $121M | $76M | $97M | $82M | $-64M | $-27M | $-45M | $-51M | |
| Interest Expense | $68M | $38M | $33M | $39M | $67M | $126M | $130M | $123M | $112M | $84M | $59M | $33M | |
| Interest Income | $5M | $8M | $7M | $2M | $191.0K | $722.0K | $4M | $4M | $3M | $2M | $181.0K | $61.0K | |
| Other Non-op | $-12M | $-3M | $1M | $-123.0K | $-25.0K | $9.0K | $-31.0K | $-80.0K | $-750.0K | $72.0K | $-574.0K | $-9.0K | |
| Pretax Income | $27M | $18M | $98M | $106M | $-31M | $-49M | $-88M | $-56M | $-174M | $-123M | $-106M | $-83M | |
| Income Tax | $14M | $4M | $-48M | $14M | $-187M | $-146.0K | $563.0K | $-3M | $-2M | $1M | $1M | $1M | |
| Net Income | $13M | $14M | $146M | $92M | $153M | $-250M | $-146M | $-162M | $-172M | $-125M | $-108M | $-85M | |
| EPS (Basic) | $0.10 | $0.11 | $1.12 | $0.75 | $1.46 | $-3.04 | $-1.81 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 | $-3.04 | $-1.81 | · | · | · | · | · | |
| Shares (Basic) | 133,707 | 128,533 | 129,753 | 123,268 | 103,400 | 82,266 | 80,766 | · | · | · | · | · | |
| Shares (Diluted) | 136,593 | 131,455 | 133,283 | 133,923 | 127,205 | 82,266 | 80,766 | · | · | · | · | · | |
| EBITDA | $174M | $70M | $141M | $155M | $136M | $91M | $156M | $107M | $81M | $79M | $42M | $14M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $42M | $139M | $151M | $42M | $435M | $170M | $184M | $196M | $117M | $147M | $131M | |
| Short-term Investments | · | · | $0 | $25M | $0 | · | · | $39M | $213M | $338M | $219M | · | |
| Receivables | $113M | $112M | $48M | $54M | $38M | $40M | $42M | $134M | $118M | $74M | $69M | $49M | |
| Inventory | $99M | $98M | $63M | $49M | $34M | $28M | $35M | $193M | $46M | $50M | $21M | $22M | |
| Prepaid Expense | $69M | $55M | $64M | $45M | $32M | $9M | $7M | $35M | $20M | $25M | $11M | $13M | |
| Current Assets | $432M | $323M | $315M | $324M | $250M | $512M | $425M | $586M | $593M | $605M | $468M | $295M | |
| PP&E (Net) | $117M | $119M | $98M | $105M | $64M | $63M | $69M | $512M | $656M | $520M | $434M | $363M | |
| PP&E (Gross) | $269M | $254M | $219M | $212M | $169M | $163M | $161M | $945M | $1.05B | $817M | $657M | $530M | |
| Accum. Depreciation | $152M | $135M | $121M | $107M | $105M | $99M | $92M | $433M | $398M | $297M | $223M | $167M | |
| Goodwill | $193M | $185M | $620.0K | $620.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $620.0K | $620.0K | |
| Intangibles | $249M | $275M | $55M | $49M | $49M | $52M | $51M | $83M | $87M | $85M | $79M | $78M | |
| Other Non-current Assets | $45M | $37M | $26M | $43M | $28M | $11M | $12M | $84M | $67M | $36M | $15M | $11M | |
| Total Assets | $1.30B | $1.23B | $782M | $760M | $648M | $674M | $1.21B | $1.27B | $1.40B | $1.25B | $1.00B | $756M | |
| Accounts Payable | $93M | $67M | $16M | $14M | $17M | $11M | $5M | $24M | $27M | $32M | $28M | $41M | |
| Accrued Liabilities | $139M | $82M | $48M | $60M | $60M | $83M | $48M | $213M | $202M | $148M | $89M | $53M | |
| Current Liabilities | $269M | $182M | $72M | $84M | $189M | $438M | $253M | $300M | $316M | $251M | $198M | $151M | |
| Capital Leases | $56M | $68M | $73M | $79M | $77M | $38M | $42M | · | $1M | $2M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $8M | $7M | $7M | |
| Other Non-current Liabilities | $44M | $78M | $8M | $8M | $7M | $11M | $8M | $80M | $135M | $99M | $69M | $26M | |
| Total Liabilities | $1.20B | $1.16B | $741M | $861M | $968M | $1.31B | $1.61B | $1.53B | $1.59B | $1.29B | $938M | $559M | |
| Long-term Debt | $836M | $834M | $595M | $711M | $821M | $1.19B | $1.13B | $1.04B | $1.02B | $817M | $576M | $310M | |
| Total Debt | $836M | $834M | $595M | $697M | $804M | $1.17B | $1.10B | $1.02B | $1.00B | $801M | $561M | $302M | |
| Common Stock | $13.0K | $14.0K | $14.0K | $14.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Paid-in Capital | · | · | · | · | · | $1.09B | · | · | · | · | · | $884M | |
| Retained Earnings | $-1.19B | $-1.20B | $-1.21B | $-1.36B | $-1.45B | $-1.63B | $-1.38B | $-1.23B | $-1.09B | $-917M | $-793M | $-685M | |
| Treasury Stock | $0 | $196M | $163M | $158M | $129M | $99M | · | · | · | · | · | · | |
| AOCI | $44.0K | $6M | $16M | $30M | $2M | $-1M | $-2M | $-4M | $-933.0K | $-2M | $-2M | $-1M | |
| Stockholders' Equity | $101M | $69M | $41M | $-102M | $-320M | $-641M | $-399M | $-269M | $-192M | $-40M | $66M | $198M | |
| Liabilities + Equity | $1.30B | $1.23B | $782M | $760M | $648M | $674M | $1.21B | $1.27B | $1.40B | $1.25B | $1.00B | $756M | |
| Shares Outstanding | 134,511,275 | 130,918,997 | 128,462,343 | 127,840,813 | 110,791,954 | 85,990,499 | 88,240,877 | 87,560,694 | 86,843,928 | 86,295,870 | 85,913,206 | 85,300,774 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $19M | $17M | $13M | $15M | $14M | $17M | $14M | $145M | $106M | $87M | $64M | |
| Stock-based Comp | $24M | $21M | $21M | $19M | $13M | $8M | $9M | $9M | $20M | $18M | $15M | $10M | |
| Deferred Tax | $10M | $3M | $-49M | $13M | $-187M | $-232.0K | $178.0K | $-4M | $-2M | $839.0K | $827.0K | $828.0K | |
| Amort. of Intangibles | $40M | $4M | $2M | $5M | $8M | $6M | $6M | $4M | $25M | $22M | $18M | $11M | |
| Restructuring | · | · | · | · | · | $47M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $17M | $-15M | $-56M | $-33M | $72M | $233M | $75M | $-67M | $69M | $65M | $109M | $38M | |
| Operating Cash Flow | $124M | $41M | $79M | $103M | $67M | $5M | $-13M | $2M | $60M | $65M | $105M | $29M | |
| CapEx | $59M | $14M | $16M | $44M | $4M | $2M | $1M | $3M | $252M | $148M | $135M | $132M | |
| Investing Cash Flow | $-40M | $-337M | $30M | $-70M | · | · | $-74M | $42M | $-157M | $-296M | · | · | |
| Stock Repurchased | $0 | $33M | $5M | $18M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-33M | $-5M | $-18M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $199M | $-120M | $-28M | · | · | $-4M | $27M | $175M | $201M | · | · | |
| Net Change in Cash | $83M | $-97M | $-12M | $5M | $-290M | $258M | $-13M | $-13M | $79M | $-30M | $16M | $-135M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $65M | $28M | $63M | $59M | $62M | $3M | $-36M | $-191M | $-192M | $-83M | $-30M | $-103M | |
| Levered FCF | $32M | $-1M | $13M | $26M | $407M | $-123M | $-168M | $-311M | $-303M | $-168M | $-90M | $-136M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.5% | 11.5% | 31.2% | 35.2% | 35.9% | 28.3% | 4.4% | -3.0% | -9.2% | -4.5% | -8.9% | -12.4% | |
| Net Margin | 1.4% | 3.1% | 36.6% | 22.8% | 45.5% | -92.7% | -17.5% | -18.1% | -24.6% | -20.9% | -21.5% | -20.7% | |
| Pretax Margin | 2.9% | 4.1% | 24.6% | 26.2% | -9.1% | -18.1% | -17.3% | -18.5% | -24.9% | -20.6% | -21.2% | -20.4% | |
| EBITDA Margin | 19.1% | 15.8% | 35.4% | 38.3% | 40.5% | 33.6% | 18.6% | 11.9% | 11.6% | 13.2% | 8.4% | 3.4% | |
| ROA | 1.0% | 1.4% | 18.9% | 13.1% | 23.1% | -26.5% | -11.8% | -12.2% | -13.0% | -11.1% | -12.2% | -11.6% | |
| ROE | 12.7% | 22.5% | 392.3% | -80.0% | -34.7% | 38.8% | 37.4% | 61.1% | 148.3% | -965.1% | -81.5% | -36.1% | |
| ROIC | 5.9% | 4.3% | 29.2% | 20.8% | -127.3% | 14.4% | 5.3% | -3.5% | -7.8% | -3.5% | -7.2% | -10.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 4.4 | 3.8 | 1.3 | 1.2 | 1.7 | 2.0 | 1.9 | 2.4 | 2.4 | 1.9 | |
| Quick Ratio | 0.9 | 0.8 | 2.6 | 2.7 | 1.0 | 1.1 | 1.1 | 1.2 | 1.7 | 2.1 | 2.2 | 1.7 | |
| Debt / Equity | 8.3 | 12.0 | 14.6 | -6.8 | -2.5 | -1.8 | -2.8 | -3.8 | -5.2 | -19.8 | 8.5 | 1.5 | |
| LT Debt / Equity | 8.2 | 12.0 | 14.4 | -6.8 | -2.2 | -1.3 | -2.8 | -3.8 | -5.2 | -19.8 | 8.2 | 1.5 | |
| Interest Coverage | 1.7 | 1.3 | 3.8 | 3.7 | 1.8 | 0.6 | 0.3 | -0.2 | -0.6 | -0.3 | -0.8 | -1.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 5.6 | 7.8 | 8.8 | 8.7 | 6.6 | 7.1 | 7.1 | 7.3 | 8.3 | 8.5 | 11.0 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.7% | 11.8% | -1.6% | 20.4% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 31.1% | 9.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | -90.8% | 53.5% | -44.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.8% | -57.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.0% | -90.6% | 58.2% | -39.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -48.0% | -55.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $910M | $445M | $398M | $404M | $336M | $270M | $309M | $290M | $699M | $597M | $501M | $408M | |
| Net Income TTM | $13M | $14M | $146M | $92M | $153M | $-250M | $-146M | $-162M | $-172M | $-125M | $-108M | $-85M | |
| Market Cap | $627M | $1.06B | $1.30B | $1.89B | $1.50B | $828M | $565M | $262M | $980M | $796M | $1.53B | $1.41B | |
| Enterprise Value | $1.34B | $1.85B | $1.76B | $2.41B | $2.16B | $1.56B | $1.50B | $1.06B | $1.57B | $1.14B | $1.72B | $1.50B | |
| P/E | 51.8 | 80.9 | 9.3 | 20.8 | 10.6 | -3.2 | -3.5 | · | · | · | · | · | |
| P/S | 0.7 | 2.4 | 3.3 | 4.7 | 4.5 | 3.1 | 1.8 | 0.9 | 1.4 | 1.3 | 3.1 | 3.5 | |
| P/B | 6.2 | 15.3 | 32.0 | -18.5 | -4.7 | -1.3 | -1.4 | -1.0 | -5.1 | -19.7 | 23.1 | 7.1 | |
| P / Cash Flow | 5.0 | 25.6 | 16.5 | 18.2 | 22.5 | 183.5 | 8.8 | -3.2 | 16.3 | 12.2 | 14.6 | 48.7 | |
| P / FCF | 9.6 | 37.9 | 20.8 | 31.7 | 24.0 | 307.3 | -15.7 | -1.4 | -5.1 | -9.6 | -50.4 | -13.7 | |
| EV / EBITDA | 7.7 | 26.4 | 12.5 | 15.6 | 15.9 | 17.3 | 9.6 | 10.0 | 19.3 | 14.4 | 40.9 | 108.9 | |
| EV / FCF | 20.5 | 66.3 | 28.0 | 40.5 | 34.6 | 579.5 | -41.5 | -5.6 | -8.2 | -13.7 | -56.8 | -14.6 | |
| EV / Revenue | 1.5 | 4.2 | 4.4 | 6.0 | 6.4 | 5.8 | 4.8 | 3.7 | 2.2 | 1.9 | 3.4 | 3.7 | |
| Earnings Yield | 1.9% | 1.2% | 10.8% | 4.8% | 9.5% | -31.6% | -28.3% | · | · | · | · | · |
Gewinn- und Verlustrechnung 17
| 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 | $223M | $226M | $231M | $224M | $226M | $230M | $138M | $101M | $102M | $104M | $98M | $98M | $103M | $99M | $108M | $105M | |
| Cost of Revenue | · | · | · | · | $28M | $29M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $10M | $6M | $14M | $16M | $12M | $14M | $16M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $24M | $26M | $31M | $28M | $29M | $30M | $64M | $25M | $22M | $15M | $17M | $13M | $13M | $14M | $14M | $15M | |
| Operating Expenses | $193M | $195M | $216M | $195M | $190M | $195M | $162M | $81M | $80M | $70M | $73M | $65M | $69M | $67M | $69M | $69M | |
| Operating Income | $30M | $32M | $14M | $29M | $36M | $35M | $-24M | $19M | $22M | $35M | $25M | $33M | $34M | $32M | $39M | $36M | |
| Interest Expense | $18M | $17M | $18M | $18M | $16M | $17M | $12M | $10M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Interest Income | $685.0K | $1M | $1M | $1M | $1M | $590.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $690.0K | |
| Other Non-op | $2M | $95.0K | $-14M | $2M | $149.0K | $-234.0K | $-2M | $332.0K | $-15M | $13M | $582.0K | $728.0K | $36.0K | $-31.0K | $-11.0K | $-95.0K | |
| Pretax Income | $7M | $21M | $-9M | $-563.0K | $17M | $19M | $-36M | $12M | $971.0K | $41M | $19M | $28M | $26M | $25M | $31M | $28M | |
| Income Tax | $9M | $8M | $1M | $1M | $4M | $7M | $-8M | $2M | $132.0K | $11M | $5M | $7M | $-64M | $4M | $3M | $8M | |
| Net Income | $-2M | $13M | $-10M | $-2M | $13M | $12M | $-28M | $11M | $839.0K | $30M | $14M | $21M | $90M | $20M | $28M | $20M | |
| EPS (Basic) | $-0.01 | $0.10 | $-0.08 | $-0.01 | $0.10 | $0.09 | $-0.22 | $0.08 | $0.01 | $0.24 | $0.11 | $0.16 | $0.69 | $0.16 | $0.21 | $0.16 | |
| EPS (Diluted) | $-0.01 | $0.10 | $-0.08 | $-0.01 | $0.09 | $0.09 | $-0.22 | $0.08 | $0.01 | $0.23 | $0.11 | $0.16 | $0.67 | $0.15 | $0.21 | $0.15 | |
| Shares (Basic) | 136,250,000 | 135,656,000 | -400,642,293 | 134,657,000 | 133,647,000 | 132,472,000 | -385,356,467 | 127,918,000 | 128,295,000 | 129,272,000 | -388,771,247 | 129,951,000 | 129,814,000 | 129,136,000 | -241,312 | 129,914 | |
| Shares (Diluted) | 136,250,000 | 136,849,000 | -406,731,407 | 134,657,000 | 136,897,000 | 135,314,000 | -394,429,545 | 130,389,000 | 131,731,000 | 132,441,000 | -400,016,717 | 133,320,000 | 133,228,000 | 133,602,000 | -269,111 | 134,221 | |
| EBITDA | $47M | $47M | · | $44M | $51M | $49M | · | $23M | $26M | $39M | · | $38M | $39M | $35M | · | $39M |
Bilanz 28
| 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 | $63M | $104M | $125M | $134M | $102M | $70M | $42M | $177M | $162M | $153M | $139M | $86M | $97M | $163M | $151M | $152M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $25M | $0 | $25M | · | · | |
| Receivables | $116M | $115M | $113M | $114M | $113M | $115M | $112M | $46M | $54M | $49M | · | $49M | $51M | $47M | · | $49M | |
| Inventory | $125M | $102M | $99M | $82M | $88M | $94M | $98M | $75M | $69M | $69M | · | $63M | $60M | $54M | · | $47M | |
| Prepaid Expense | $81M | $84M | $69M | $77M | $66M | $58M | $55M | $50M | $61M | $64M | · | $64M | $49M | $46M | · | $42M | |
| Current Assets | $412M | $430M | $432M | $424M | $386M | $354M | $323M | $347M | $345M | $335M | · | $287M | $257M | $335M | · | $290M | |
| PP&E (Net) | $113M | $117M | $117M | $116M | $116M | $117M | $119M | $94M | $95M | $96M | · | $101M | $104M | $105M | · | $99M | |
| PP&E (Gross) | $274M | $272M | $269M | $266M | $262M | $256M | $254M | $226M | $223M | $221M | · | $218M | $217M | $214M | · | $204M | |
| Accum. Depreciation | $161M | $155M | $152M | $150M | $145M | $139M | $135M | $132M | $128M | $125M | · | $117M | $113M | $109M | · | $105M | |
| Goodwill | $193M | $193M | $193M | $193M | $192M | $185M | $185M | $600.0K | $600.0K | $600.0K | $620.0K | $600.0K | $600.0K | $600.0K | $620.0K | $600.0K | |
| Intangibles | $225M | $233M | $249M | $256M | $264M | $269M | $275M | $64M | $60M | $57M | · | $52M | $51M | $50M | · | $50M | |
| Other Non-current Assets | $54M | $50M | $45M | $37M | $33M | $34M | $37M | $24M | $24M | $26M | · | $37M | $37M | $34M | · | $50M | |
| Total Assets | $1.24B | $1.28B | $1.30B | $1.30B | $1.26B | $1.24B | $1.23B | $811M | $803M | $809M | · | $767M | $746M | $759M | · | $729M | |
| Accounts Payable | $98M | $82M | $93M | $74M | $65M | $67M | $67M | $26M | $25M | $23M | · | $15M | $17M | $14M | · | $18M | |
| Accrued Liabilities | $101M | $118M | $139M | $135M | $122M | $84M | $82M | $61M | $53M | $48M | · | $38M | $36M | $49M | · | $51M | |
| Current Liabilities | $238M | $259M | $269M | $244M | $226M | $192M | $182M | $97M | $87M | $80M | · | $63M | $62M | $73M | · | $78M | |
| Capital Leases | $50M | $53M | $56M | $59M | $62M | $65M | $68M | $68M | $69M | $72M | · | $74M | $76M | $77M | · | $80M | |
| Other Non-current Liabilities | $22M | $38M | $44M | $53M | $40M | $66M | $78M | $9M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | |
| Total Liabilities | $1.12B | $1.16B | $1.20B | $1.19B | $1.16B | $1.16B | $1.16B | $758M | $751M | $747M | · | $734M | $736M | $847M | · | $857M | |
| Long-term Debt | $817M | $837M | $836M | $836M | $835M | $835M | $834M | $591M | $592M | $594M | · | $596M | $597M | $696M | · | $713M | |
| Total Debt | $817M | $837M | · | $836M | $835M | $835M | · | $591M | $592M | $594M | · | $596M | $597M | $696M | · | $699M | |
| Common Stock | $14.0K | $14.0K | $13.0K | $13.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $13.0K | |
| Retained Earnings | $-1.18B | $-1.17B | $-1.19B | $-1.18B | $-1.18B | $-1.19B | $-1.20B | $-1.17B | $-1.18B | $-1.18B | · | $-1.23B | $-1.25B | $-1.34B | · | $-1.39B | |
| Treasury Stock | · | · | $0 | $0 | $196M | $196M | $196M | $194M | $186M | $173M | · | $158M | $158M | $158M | · | $158M | |
| AOCI | $-36.0K | $285.0K | $44.0K | $960.0K | $2M | $4M | $6M | $5M | $12M | $15M | · | $24M | $25M | $23M | · | $33M | |
| Stockholders' Equity | $121M | $118M | $101M | $107M | $103M | $83M | $69M | $53M | $52M | $62M | $41M | $34M | $9M | $-88M | $-102M | $-128M | |
| Liabilities + Equity | $1.24B | $1.28B | $1.30B | $1.30B | $1.26B | $1.24B | $1.23B | $811M | $803M | $809M | · | $767M | $746M | $759M | · | $729M | |
| Shares Outstanding | 135,497,166 | 135,093,685 | 134,511,275 | 133,854,342 | 133,334,288 | 131,760,795 | 130,918,997 | 126,140,650 | 126,882,774 | 128,227,127 | · | 128,839,816 | 128,696,883 | 128,585,935 | · | 127,270,193 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $16M | $15M | $15M | $14M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $8M | $7M | $388.0K | $440.0K | $3M | $6M | $-7M | $136.0K | $-37.0K | $11M | $4M | $6M | $-64M | $4M | $3M | $8M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $3M | $200.0K | $200.0K | $200.0K | $300.0K | $500.0K | $600.0K | $600.0K | $600.0K | $700.0K | |
| Other Non-cash | · | $-48M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $32M | $-7M | $9M | $47M | $37M | $32M | $-38M | $25M | $25M | $30M | $26M | $19M | $16M | $19M | $31M | $28M | |
| CapEx | $10M | $26M | $34M | $20M | $3M | $3M | $4M | $4M | $3M | $1M | $2M | $4M | $7M | $3M | $9M | $18M | |
| Investing Cash Flow | $-11M | $-12M | $-16M | $-16M | $-5M | $-2M | $-334M | $-540.0K | $-81.0K | $-3M | $33M | $-27M | $22M | $2M | $-31M | $-19M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $2M | $8M | $13M | $10M | $5M | $0 | $0 | $0 | $0 | $18M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-62M | $-3M | $-243.0K | $1M | $-695.0K | $-2M | $238M | $-9M | $-16M | $-13M | $-7M | $-2M | $-104M | $-7M | $-2M | $-20M | |
| Net Change in Cash | $-40M | $-22M | $-8M | $31M | $32M | $29M | $-135M | $15M | $9M | $14M | $53M | $-11M | $-66M | $13M | $-2M | $-12M | |
| Free Cash Flow | · | $-33M | · | · | · | $30M | · | · | · | $28M | · | · | · | $15M | · | · | |
| Levered FCF | · | $-43M | · | · | · | $19M | · | · | · | $22M | · | · | · | $8M | · | · |
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 | 13.3% | 14.0% | · | 12.9% | 15.9% | 15.3% | · | 19.0% | 21.2% | 33.2% | · | 34.0% | 33.0% | 32.4% | · | 34.5% | |
| Net Margin | -0.90% | 5.8% | · | -0.86% | 5.7% | 5.2% | · | 10.6% | 0.82% | 29.2% | · | 21.3% | 87.1% | 20.7% | · | 19.2% | |
| Pretax Margin | 3.0% | 9.3% | · | -0.25% | 7.5% | 8.2% | · | 12.1% | 0.95% | 39.7% | · | 28.2% | 25.2% | 25.2% | · | 26.7% | |
| EBITDA Margin | 20.9% | 20.7% | · | 19.7% | 22.6% | 21.4% | · | 23.0% | 25.1% | 36.9% | · | 38.8% | 37.4% | 35.2% | · | 37.1% | |
| ROA | -0.16% | 1.0% | · | -0.18% | 1.2% | 1.2% | · | 1.4% | 0.11% | 3.9% | · | 2.8% | 12.2% | 2.8% | · | 3.4% | |
| ROE | -1.8% | 13.0% | · | -2.4% | 16.6% | 16.6% | · | 24.6% | 2.7% | -237.2% | · | -44.1% | -131.7% | -11.1% | · | -5.9% | |
| ROIC | -0.94% | 2.1% | · | 10.4% | 2.9% | 2.4% | · | 2.6% | 2.9% | 3.9% | · | 4.0% | 19.4% | 4.3% | · | 4.6% |
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 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 3.6 | 3.9 | 4.2 | · | 4.6 | 4.1 | 4.6 | · | 3.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 2.3 | 2.5 | 2.5 | · | 2.6 | 2.4 | 3.2 | · | 2.6 | |
| Debt / Equity | 6.8 | 7.1 | · | 7.8 | 8.1 | 10.1 | · | 11.2 | 11.4 | 9.5 | · | 17.8 | 64.8 | -7.9 | · | -5.4 | |
| LT Debt / Equity | 6.7 | 6.9 | · | 7.8 | 8.1 | 10.0 | · | 11.1 | 11.2 | 9.4 | · | 17.6 | 64.1 | -7.8 | · | -5.4 | |
| Interest Coverage | 1.7 | 1.9 | · | 1.6 | 2.2 | 2.1 | · | 2.0 | 2.7 | 4.1 | · | 4.2 | 4.4 | 3.6 | · | 4.1 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.8 | 2.7 | 2.8 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 2.4 |
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 | $899M | $906M | · | $780M | $659M | $537M | · | $405M | $408M | $404M | · | $405M | $405M | $395M | · | $383M | |
| Net Income TTM | $22M | $36M | · | $34M | $36M | $54M | · | $63M | $142M | $162M | · | $151M | $152M | $85M | · | $75M | |
| Market Cap | $420M | $543M | · | $1.15B | $1.96B | $1.14B | · | $906M | $1.22B | $1.13B | · | $1.54B | $2.19B | $1.86B | · | $1.54B | |
| Enterprise Value | $1.17B | $1.28B | · | $1.85B | $2.69B | $1.90B | · | $1.32B | $1.65B | $1.57B | · | $2.02B | $2.69B | $2.37B | · | $2.09B | |
| P/E | 18.2 | 14.9 | · | 34.4 | 54.4 | 21.0 | · | 15.0 | 9.0 | 7.3 | · | 10.6 | 14.9 | 22.3 | · | 18.4 | |
| P/S | 0.5 | 0.6 | · | 1.5 | 3.0 | 2.1 | · | 2.2 | 3.0 | 2.8 | · | 3.8 | 5.4 | 4.7 | · | 4.0 | |
| P/B | 3.5 | 4.6 | · | 10.8 | 19.0 | 13.7 | · | 17.2 | 23.5 | 18.0 | · | 45.8 | 237.6 | -21.2 | · | -12.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 245.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -75.1 | · | · | · | 35.0 | · | · | · | 38.0 | · | · | · | 100.7 | · | · | |
| P / FCF | · | -16.5 | · | · | · | 38.2 | · | · | · | 39.9 | · | · | · | 121.1 | · | · | |
| EV / EBITDA | 25.1 | 27.3 | · | 42.1 | 52.7 | 38.5 | · | 57.2 | 64.6 | 40.7 | · | 53.2 | 69.7 | 68.3 | · | 53.5 | |
| EV / FCF | · | -38.7 | · | · | · | 63.9 | · | · | · | 55.5 | · | · | · | 154.1 | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 2.4 | 4.1 | 3.5 | · | 3.3 | 4.1 | 3.9 | · | 5.0 | 6.6 | 6.0 | · | 5.5 | |
| Earnings Yield | 5.5% | 6.7% | · | 2.9% | 1.8% | 4.8% | · | 6.7% | 11.1% | 13.8% | · | 9.5% | 6.7% | 4.5% | · | 5.5% |
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 | $910M | $445M | $398M | $404M | $336M |
| Betriebsgewinnmarge % | 12.5% | 11.5% | 31.2% | 35.2% | 35.9% |
| Nettoergebnis | $13M | $14M | $146M | $92M | $153M |
| Verwässerte EPS | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 8.3 | 12.0 | 14.6 | -6.8 | -2.5 |
| Liquiditätsgrad | 1.6 | 1.8 | 4.4 | 3.8 | 1.3 |
| Quick Ratio | 0.9 | 0.8 | 2.6 | 2.7 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $65M | $28M | $63M | $59M | $62M |
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Institutionelle Eigentümer (13F) 208 Einreicher · $229.7M 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 |
|---|---|---|---|---|
| 45 (+17 vs. Vorquartal) | 43 (+3 vs. Vorquartal) | 53 (-13 vs. Vorquartal) | 63 (+1 vs. Vorquartal) | +6.1M |
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 |
|---|---|---|---|---|
| GTCR LLC | $72.040.934 | 23.239.011 | 31,37% | Aktien |
| Nantahala Capital Management, LLC | $26.962.966 | 8.697.731 | 11,74% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.698.710 | 5.064.100 | 6,83% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.982.975 | 3.542.895 | 4,78% | Aktien |
| STATE STREET CORP | $10.306.626 | 3.324.718 | 4,49% | Aktien |
| Qube Research & Technologies Ltd | $9.715.567 | 3.134.054 | 4,23% | Aktien |
| Cubist Systematic Strategies, LLC | $7.232.154 | 841.927 | 3,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.983.589 | 1.930.190 | 2,61% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.196.355 | 1.675.839 | 2,26% | Aktien |
| CITADEL ADVISORS LLC | $4.500.193 | 1.451.675 | 1,96% | Aktien |
| ALGERT GLOBAL LLC | $3.756.487 | 1.211.770 | 1,64% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.462.647 | 1.116.983 | 1,51% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.052.809 | 984.777 | 1,33% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.916.326 | 940.750 | 1,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.486.643 | 802.143 | 1,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.477.554 | 799.211 | 1,08% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.356.849 | 760.274 | 1,03% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.193.318 | 707.522 | 0,95% | Aktien |
| LB Partners LLC | $2.117.505 | 683.066 | 0,92% | Aktien |
| D. E. Shaw & Co., Inc. | $2.077.918 | 670.296 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.757.616 | 566.973 | 0,77% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.310.702 | 422.807 | 0,57% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $1.245.087 | 401.641 | 0,54% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.199.564 | 386.956 | 0,52% | Aktien |
| DC Investments Management, LLC | $1.193.934 | 385.140 | 0,52% | Aktien |
| MML INVESTORS SERVICES, LLC | $1.193.230 | 384.913 | 0,52% | Aktien |
| Point72 Asset Management, L.P. | $1.155.060 | 372.600 | 0,50% | Aktien |
| Nebula Research & Development LLC | $1.143.044 | 77.864 | 0,50% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.120.765 | 361.537 | 0,49% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.117.550 | 360.500 | 0,49% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $974.091 | 314.223 | 0,42% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $915.706 | 295.389 | 0,40% | Aktien |
| PDT Partners, LLC | $765.982 | 247.091 | 0,33% | Aktien |
| Ewing Morris & Co. Investment Partners Ltd. | $725.561 | 234.052 | 0,32% | Aktien |
| Man Group plc | $720.673 | 232.475 | 0,31% | Aktien |
| XTX Topco Ltd | $701.081 | 226.155 | 0,31% | Aktien |
| BlackRock, Inc. | $689.673 | 222.475 | 0,30% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $627.558 | 202.438 | 0,27% | Aktien |
| Vanguard Global Advisers, LLC | $622.592 | 200.836 | 0,27% | Aktien |
| ExodusPoint Capital Management, LP | $588.213 | 189.746 | 0,26% | Aktien |
| Quinn Opportunity Partners LLC | $576.420 | 185.942 | 0,25% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $534.809 | 172.519 | 0,23% | Aktien |
| HSBC HOLDINGS PLC | $517.775 | 165.688 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $516.353 | 128.446 | 0,22% | Aktien |
| GABELLI FUNDS LLC | $466.860 | 150.600 | 0,20% | Aktien |
| Weiss Asset Management LP | $464.005 | 149.679 | 0,20% | Aktien |
| Swiss National Bank | $449.810 | 145.100 | 0,20% | Aktien |
| BARCLAYS PLC | $363.698 | 117.322 | 0,16% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $334.099 | 107.774 | 0,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315.574 | 101.798 | 0,14% | Aktien |
| OP Asset Management Ltd | $304.212 | 98.133 | 0,13% | Aktien |
| RHUMBLINE ADVISERS | $283.808 | 91.554 | 0,12% | Aktien |
| AlphaQuest LLC | $277.764 | 59.606 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $276.878 | 68.875 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $268.153 | 86.501 | 0,12% | Aktien |
| Dynamic Technology Lab Private Ltd | $241.000 | 77.726 | 0,10% | Aktien |
| Jain Global LLC | $236.170 | 76.184 | 0,10% | Aktien |
| Quantinno Capital Management LP | $232.646 | 75.047 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $232.413 | 74.972 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $226.920 | 73.200 | 0,10% | Aktien |
| Annis Gardner Whiting Capital Advisors, LLC | $219.387 | 70.770 | 0,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $216.690 | 46.500 | 0,09% | Aktien |
| Amundi | $207.486 | 66.931 | 0,09% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $200.821 | 64.781 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $196.850 | 63.500 | 0,09% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $189.550 | 22.300 | 0,08% | Kaufoption |
| WOLVERINE TRADING, LLC | $188.700 | 22.200 | 0,08% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $182.223 | 21.438 | 0,08% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $181.567 | 58.570 | 0,08% | Aktien |
| Corient Private Wealth LP | $171.954 | 55.469 | 0,07% | Aktien |
| Engineers Gate Manager LP | $168.380 | 54.316 | 0,07% | Aktien |
| CITIGROUP INC | $162.669 | 52.474 | 0,07% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $161.200 | 52.000 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $159.179 | 51.348 | 0,07% | Aktien |
| Asset Management One Co., Ltd. | $158.147 | 39.340 | 0,07% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $157.325 | 50.750 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $151.900 | 49.000 | 0,07% | Kaufoption |
| Catalyst Funds Management Pty Ltd | $147.250 | 47.500 | 0,06% | Aktien |
| BRIGHTON JONES LLC | $146.578 | 47.283 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $146.029 | 47.106 | 0,06% | Aktien |
| Graham Capital Management, L.P. | $141.097 | 45.515 | 0,06% | Aktien |
| WINTON GROUP Ltd | $139.190 | 44.900 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $131.062 | 32.562 | 0,06% | Aktien |
| VANGUARD GROUP INC | $129.459 | 27.781 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114.548 | 36.951 | 0,05% | Aktien |
| State of Wyoming | $113.104 | 36.485 | 0,05% | Aktien |
| Corton Capital Inc. | $108.775 | 12.663 | 0,05% | Aktien |
| SHERBROOKE PARK ADVISERS LLC | $105.908 | 22.727 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $105.623 | 34.072 | 0,05% | Aktien |
| Bryce Point Capital, LLC | $101.680 | 11.837 | 0,04% | Aktien |
| Invesco Ltd. | $98.530 | 31.784 | 0,04% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $94.677 | 30.541 | 0,04% | Aktien |
| AXQ CAPITAL, LP | $94.283 | 30.414 | 0,04% | Aktien |
| Point72 Europe (London) LLP | $80.084 | 9.323 | 0,03% | Aktien |
| COMERICA BANK | $76.932 | 16.509 | 0,03% | Aktien |
| MARSHALL WACE, LLP | $72.665 | 23.440 | 0,03% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.688 | 23.125 | 0,03% | Aktien |
| Quadrature Capital Ltd | $71.195 | 22.966 | 0,03% | Aktien |
| JANE STREET GROUP, LLC | $68.200 | 22.000 | 0,03% | Kaufoption |
| Police & Firemen's Retirement System of New Jersey | $65.751 | 21.210 | 0,03% | Aktien |
Unternehmensinsider 41 Insider · 23 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher John Moore | Chief Executive Officer | 21. März 2026 M | 251.170 | 0 | 0 | $0 |
| Michael Small | President and CEO | 17. Februar 2018 A | 398.224 | 0 | 0 | $0 |
| Zachary Cotner | Chief Financial Officer | 21. März 2026 M | 34.055 | 0 | 0 | $0 |
| Jessica Betjemann | EVP and CFO | 14. September 2024 M | 73.997 | 0 | 0 | $0 |
| Barry L Rowan | EVP and CFO | 31. Dezember 2022 M | 131.663 | 0 | 0 | $0 |
| Norman Smagley | EVP and CFO | 28. Mai 2016 J | 16.584 | 0 | 0 | $0 |
| Sergio A. Aguirre | President and COO | 1. April 2024 A | 132.086 | 0 | 0 | $0 |
| John Wade | President, CA division | 30. November 2020 M | 86.332 | 0 | 0 | $0 |
| Michael Begler | EVP, COO | 18. Juni 2025 S | 14.454 | 0 | 0 | $0 |
| Leigh Goldfine | VP, Chief Accounting Officer | 1. April 2026 M | 29.114 | 0 | 0 | $0 |
| Crystal L Gordon | EVP, Gen Counsel and Secy | 1. April 2026 M | 86.511 | 0 | 0 | $0 |
| Hayden Olson | EVP, GM, SD Government | 21. März 2026 M | 13.979 | 0 | 0 | $0 |
| Karen Jackson | For. EVP, Chf People Exp. Off | 2. April 2024 M | 94.780 | 0 | 0 | $0 |
| Marguerite M Elias | EVP, Gen Counsel and Secy | 24. Mai 2022 S | 54.791 | 0 | 0 | $0 |
| Bayer Michael P. | SVP, Controller & CAO | 8. Juni 2021 S | 15.887 | 0 | 0 | $0 |
| Jonathan B Cobin | EVP, Chief Strategy Officer | 30. November 2020 M | 95.423 | 0 | 0 | $0 |
| Anand K Chari | EVP, Engineering and CTO | 14. März 2018 F | 36.666 | 0 | 0 | $0 |
| Arbela Takhsh | SVP, Quality Assurance | 30. August 2016 S | 13.311 | 0 | 0 | $0 |
| Ash A Eldifrawi | EVP and CCO | 8. August 2016 P | 78.087 | 0 | 0 | $0 |
| Niels Steenstrup | SVP, Global Airline Sales | 23. Juni 2014 M | 6.000 | 0 | 0 | $0 |
| Thomas E Mcshane | VP, Controller and CAO | 28. Mai 2014 A | 200 | 0 | 0 | $0 |
| John B Happ | SVP, North American Sales | 28. Mai 2014 A | 20.892 | 0 | 0 | $0 |
| Mark Malosh | SVP, ABS Operations | 18. Dezember 2013 J | 4.467 | 0 | 0 | $0 |
| Michael A Minihan | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Mark M. Anderson | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Monte Jm Koch | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Harris N Williams | Direktor | 30. Juni 2026 A | 20.990 | 0 | 0 | $0 |
| Charles C Townsend | Direktor | 30. Juni 2026 A | 418.686 | 6 | 0 | $2.546.068 |
| Michele Coleman Mayes | Direktor | 30. Juni 2026 A | 1.150 | 0 | 0 | $0 |
| Hugh W Jones | Direktor | 30. Juni 2026 A | 50.000 | 0 | 0 | $0 |
| Oakleigh Thorne | Direktor | 30. Juni 2026 A | 1.427.929 | 2 | 0 | $907.300 |
| Robert L Crandall | Direktor | 13. Mai 2025 P | 103.934 | 0 | 0 | $0 |
| Michael Abad-Santos | Direktor | 31. März 2025 A | — | 0 | 0 | $0 |
| Christopher D Payne | Direktor | 31. März 2025 A | — | 0 | 0 | $0 |
| MUNDHEIM ROBERT H | Direktor | 29. Dezember 2023 A | 119.244 | 0 | 0 | $0 |
| Ronald T Lemay | Direktor | 30. September 2020 A | 1.801.690 | 0 | 0 | $0 |
| Michael S Gilliland | Direktor | 31. Dezember 2015 A | — | 0 | 0 | $0 |
| Clive R Hollick | Direktor | 31. März 2014 A | — | 0 | 0 | $0 |
| Lawrence N Lavine | Direktor | 12. November 2013 A | — | 0 | 0 | $0 |
| Christopher Minnetian | Direktor | 12. November 2013 A | — | 0 | 0 | $0 |
| COLLINS TIMOTHY C | Direktor | 12. November 2013 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 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 |
|---|---|---|---|---|---|
| Silver (Equity) Holdings, LP, Silver (XII) Holdings, LP, GTCR Partners XII/A&C LP, GTCR Investment XII LLC ×4 Einreichungen | 27. Mai 2025 | 17,60% | Änderung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Mai 2022 | — | Erste Einreichung | — | SEC |
| Senator Investment Group LP, Alexander Klabin, Douglas Silverman ×2 Einreichungen | 19. November 2018 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Oktober 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. September 2016 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. Mai 2016 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. November 2015 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. August 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Mai 2014 | — | Erste Einreichung | — | SEC |
| AC Acquisition I LLC, Ripplewood Partners II, L.P., AC Acquisition II LLC, Ripplewood Partners II Parallel Fund, L.P., Ripplewood Partners II G.P., L.P., RP II GP, LLC, Collins Family Partners, L.P., Collins Family Partners, Inc., Timothy C. Collins | 19. Dezember 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. Juli 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| AC Acquisition I, LLC, Ripplewood Partners II, L.P., AC Acquisition II, LLC, Ripplewood Partners II Parallel Fund, L.P., Ripplewood Partners II G.P., L.P., RP II GP, LLC, Collins Family Partners, L.P., Collins Family Partners, Inc., Timothy C. Collins | 8. Juli 2013 | — | 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 37 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,39% | 24.469 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 165.526 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 80.669 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 1.477 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64.011 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 82.196 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 139.951 NS | 31. Mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 79.396 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 735.329 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,02% | 928 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 24.899 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 448.099 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 103.404 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9.340 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 34.352 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 460.972 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.747 SH | 8. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,01% | 266.398 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 1.986.439 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 3.677 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 376.584 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.875 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.904 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 5.240 SH | 8. August 2026 | Täglich |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.905 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.801 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 73 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 43.361 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 143.164 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45.391 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89.876 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 17.725 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 928.489 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.541.020 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.134 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31. Mai 2026 | N-PORT |