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01GPGI Preis
02Momentaufnahme
03Chart
04Aktiensplits
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
GPGI Klasse A GPGI, Inc. Class A Common Stock
NYSE · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$12,90
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$11,1752-Wochen-Tief
$26,7852-Wochen-Hoch
P/E (TTM)
-7.4
EPS (TTM)
$-1.74
Umsatz (TTM)
$0
Ihre Abzeichen
52W-Spanne
$11–$27
Analystenbewertung
HOLD
Kursziel
$15
P/E
-7.4
ROE
-20.6%
Nettogewinnmarge
-227.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
GPGI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.90
P/E (TTM)
-7.4
EPS (TTM)
$-1.74
Umsatz (TTM)
$0
ROE (TTM)
-20.6%
Verschuldungsgrad
0.0
52W-Spanne
$11–$27
GPGI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 28. Februar 2025 | 301-for-250 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$60M2019-12-31 → 2025-12-31
EPS$-1.232021-12-31 → 2025-12-31
Freier Cashflow$-23M2021-12-31 → 2025-12-31
Nettogewinnmarge-227.3%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | GPGI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -7.45-Jahres-Durchschnitt ≈-7.1 | ≈-7.1 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | GPGI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 48.0%5-Jahres-Durchschnitt ≈51.2% | ≈51.2% | 25.7% | Spitzenklasse | |
| Operating Margin (Betriebsgewinnmarge) | -22.9%5-Jahres-Durchschnitt ≈11.0% | ≈11.0% | 5.5% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -20.2%5-Jahres-Durchschnitt ≈13.4% | ≈13.4% | 5.9% | Schwach | |
| Pretax Margin (Vorgewinnmarge) | -377.4%5-Jahres-Durchschnitt ≈-122.2% | ≈-122.2% | 4.5% | Schwach | |
| Net Profit Margin (Nettogewinnmarge) | -227.3%5-Jahres-Durchschnitt ≈-78.4% | ≈-78.4% | 2.9% | Schwach | |
| ROA (TTM) | -16.7%5-Jahres-Durchschnitt ≈-10.9% | ≈-10.9% | 3.5% | Schwach | |
| ROE (TTM) | -20.6%5-Jahres-Durchschnitt ≈-58.7% | ≈-58.7% | 11.5% | Schwach | |
| ROIC | -6.6%5-Jahres-Durchschnitt ≈60.2% | ≈60.2% | 13.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | GPGI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.05-Jahres-Durchschnitt ≈-0.6 | ≈-0.6 | 0.0 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈4.0 | ≈4.0 | 1.4 | Geringe Liquidität | |
| Quick Ratio | 6.05-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 1.0 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | GPGI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -85.8%5-Jahres-Durchschnitt ≈-25.0% | ≈-25.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -45.9%5-Jahres-Durchschnitt ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -25.5% | · | · | · | |
| EPS YoY (EPS VjV) | -15.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 3.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -37.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | GPGI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 0.8 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 1.45-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 5.4 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 2.55-Jahres-Durchschnitt ≈7.4 | ≈7.4 | 4.9 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$61.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote0.00%
Annualisierte Auszahlung≈$0.01
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 17, 2026 | $0,00 | USD | ≈0.07% |
| Mai 18, 2026 | $0,00 | USD | ≈0.05% |
| Feb 13, 2026 | $0,00 | USD | ≈0.01% |
| Mai 17, 2024 | $0,25 | USD | ≈4.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
3.3%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 6, 2026 | $0.17 | $0.14 | 19.0% |
| 31. März 2026 | Mai 11, 2026 | $0.12 | $0.26 | -53.5% |
| 31. Dezember 2025 | $0.23 | $0.24 | -3.5% | |
| 30. September 2025 | $0.29 | $0.26 | 12.7% | |
| 30. Juni 2025 | $0.25 | $0.21 | 16.7% | |
| 31. März 2025 | $0.25 | $0.19 | 28.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $60M | $421M | $391M | $378M | $268M | $261M | |
| Cost of Revenue | $31M | $201M | $182M | $159M | $123M | $128M | |
| Gross Profit | $29M | $219M | $209M | $220M | $145M | $133M | |
| R&D Expense | $1M | $7M | $7M | $7M | $3M | · | |
| SG&A Expense | $42M | $112M | $90M | $105M | $63M | $49M | |
| Operating Income | $-14M | $108M | $119M | $115M | $81M | $84M | |
| Interest Income | $1M | $5M | $5M | $1M | $0 | $52.0K | |
| Other Non-op | $-212M | $-189M | $-2M | $1M | $0 | $0 | |
| Pretax Income | $-226M | $-81M | $117M | $136M | $83M | $78M | |
| Income Tax | $39M | $2M | $5M | $4M | $-857.0K | $0 | |
| Net Income | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| EPS (Basic) | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | · | |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · | |
| Shares (Basic) | 110,517,000 | 44,012,000 | 18,661,000 | 15,372,000 | 14,930,000 | · | |
| Shares (Diluted) | 110,517,000 | 44,012,000 | 35,312,000 | 32,555,000 | 94,570,000 | · | |
| EBITDA | $-12M | $117M | $127M | $123M | $92M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $41M | $14M | $22M | $13M | |
| Receivables | $0 | $47M | $40M | $37M | $28M | $9M | |
| Inventory | $0 | $45M | $53M | $42M | $26M | $30M | |
| Prepaid Expense | $6M | $4M | $5M | $4M | $3M | $1M | |
| Current Assets | $120M | $174M | $139M | $97M | $78M | $53M | |
| PP&E (Net) | $0 | $23M | $25M | $23M | $22M | $28M | |
| PP&E (Gross) | $0 | $54M | $47M | $86M | $77M | $72M | |
| Accum. Depreciation | $0 | $31M | $22M | $63M | $55M | $44M | |
| Total Assets | $517M | $474M | $201M | $163M | $131M | $81M | |
| Accounts Payable | $900.0K | $12M | $5M | $7M | $7M | $2M | |
| Accrued Liabilities | $2M | $15M | $12M | $10M | $10M | $12M | |
| Current Liabilities | $19M | $76M | $41M | $47M | $61M | $42M | |
| Capital Leases | $0 | $4M | $6M | $8M | $5M | $0 | |
| Other Non-current Liabilities | · | · | · | · | $0 | $409.0K | |
| Total Liabilities | $274M | $617M | $407M | $455M | $539M | $274M | |
| Long-term Debt | · | $196M | $336M | $344M | $360M | $212M | |
| Total Debt | $0 | $196M | $336M | $14M | $12M | · | |
| Paid-in Capital | $707M | $361M | $39M | $24M | $12M | $6M | |
| Retained Earnings | $-451M | $-507M | $-847M | $-925M | $-1.03B | $-199M | |
| Treasury Stock | $12M | $0 | · | · | · | · | |
| AOCI | $-200.0K | $3M | $5M | $8M | $0 | · | |
| Stockholders' Equity | $243M | $-144M | $-802M | $-892M | $-1.02B | $-193M | |
| Liabilities + Equity | $517M | $474M | $201M | $163M | $131M | $81M |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $9M | $8M | $9M | $10M | $10M | |
| Stock-based Comp | $4M | $21M | $18M | $11M | $6M | $2M | |
| Deferred Tax | $15M | $-2M | $3M | $3M | $-857.0K | $0 | |
| Other Non-cash | $92M | $155M | $56M | $51M | $49M | · | |
| Operating Cash Flow | $-23M | $130M | $104M | $93M | $78M | $87M | |
| CapEx | $0 | $7M | $11M | $9M | $5M | $8M | |
| Investing Cash Flow | $-61M | $-10M | $-11M | $-9M | $-5M | $-8M | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | |
| Dividends Paid | $0 | $9M | $0 | $0 | · | · | |
| Financing Cash Flow | $121M | $-83M | $-66M | $-92M | $-65M | $-93M | |
| Net Change in Cash | $37M | $36M | $28M | $-8M | $9M | $-13M | |
| Taxes Paid | $24M | $5M | $3M | $858.0K | $0 | · | |
| Free Cash Flow | $-23M | $122M | $93M | $84M | $73M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | · | |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | · | |
| Net Margin | -227.3% | -12.8% | 4.9% | 4.9% | 5.0% | · | |
| Pretax Margin | -377.4% | -19.2% | 30.0% | 36.0% | 30.8% | · | |
| EBITDA Margin | -20.2% | 27.8% | 32.6% | 32.6% | 34.3% | · | |
| ROA | -27.4% | -15.9% | 10.6% | 12.7% | 12.7% | · | |
| ROE | -198.9% | 25.1% | -2.4% | -2.1% | -2.3% | · | |
| ROIC | -6.6% | 211.8% | -24.6% | -12.7% | -8.2% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 3.4 | 2.2 | 1.3 | 10.6 | |
| Quick Ratio | 6.0 | 1.6 | 2.0 | 1.1 | 0.8 | 6.2 | |
| Debt / Equity | 0.0 | -1.4 | -0.4 | -0.0 | -0.0 | · | |
| LT Debt / Equity | · | -1.3 | -0.4 | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 1.2 | 2.1 | 2.6 | 2.5 | · | |
| Inventory Turnover | 1.4 | 4.1 | 3.8 | 4.7 | 4.4 | · | |
| Receivables Turnover | 2.5 | 9.6 | 10.0 | 11.6 | 14.6 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.54 | $9.56 | $11.06 | $11.63 | $2.82 | · | |
| Cash Flow / Share | $-0.21 | $2.94 | $2.95 | $2.85 | $0.82 | · | |
| EPS (TTM) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% | · | |
| Revenue CAGR 3Y | -45.9% | 16.2% | 14.4% | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | |
| EPS YoY | · | · | -15.0% | 841.7% | · | · | |
| Net Income YoY | · | · | 3.1% | 491.5% | -96.0% | · | |
| Net Income CAGR 3Y | · | · | -37.2% | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $421M | $391M | $378M | $268M | $261M | |
| Net Income TTM | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| P/E | -15.7 | -10.4 | 4.7 | 3.6 | 56.8 | · | |
| Earnings Yield | -6.4% | -9.6% | 21.4% | 27.7% | 1.8% | · | |
| Payout Ratio | 0.00% | -16.6% | · | · | · | · | |
| Annual Payout | $0 | $9M | $0 | $0 | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $60M | $101M | $107M | $109M | $104M | $100M | $97M | $99M | $95M | $94M | $103M | |
| Cost of Revenue | $0 | $0 | $2.0K | $0 | $0 | $31M | $48M | $52M | $52M | $49M | $47M | $48M | $45M | $42M | $44M | $42M | |
| Gross Profit | $0 | $0 | $-2.0K | $0 | $0 | $29M | $53M | $55M | $56M | $55M | $53M | $49M | $54M | $53M | $50M | $62M | |
| SG&A Expense | $9M | $56M | $7M | $10M | $3M | $23M | $37M | $26M | $24M | $24M | $22M | $20M | $24M | $24M | $25M | $36M | |
| Operating Income | $-9M | $-56M | $-7M | $-10M | $-3M | $6M | $16M | $29M | $32M | $31M | $31M | $29M | $30M | $29M | $25M | $26M | |
| Interest Income | $0 | $200.0K | $710.0K | $287.0K | $0 | $200.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-22M | $-931.0K | $-175M | $-64M | $28M | $-62M | $-114M | $2M | $-15M | $4M | $10M | $3M | $-20M | $-27M | $1M | |
| Pretax Income | · | · | $-8M | $-185M | $-67M | $34M | · | $-85M | $34M | $16M | · | $39M | $34M | $9M | $23M | $22M | |
| Income Tax | $1M | $4M | $-16M | $30M | $-2M | $27M | $2M | $629.0K | $258.0K | $-836.0K | $4M | $949.0K | $970.0K | $-1M | $622.0K | $393.0K | |
| Net Income | $50M | $-235M | $43M | $-175M | $-26M | $22M | $-27M | $-42M | $11M | $4M | $4M | $7M | $6M | $2M | $4M | $3M | |
| EPS (Basic) | $0.17 | $-0.87 | $0.40 | $-1.58 | $-0.26 | $0.21 | $-0.76 | $-1.10 | $0.44 | $0.20 | $0.20 | $0.39 | $0.31 | $0.13 | $0.24 | $0.18 | |
| EPS (Diluted) | $0.17 | $-0.87 | $0.54 | $-1.58 | $-0.26 | $0.07 | $-0.61 | $-1.10 | $0.32 | $0.17 | $0.22 | $0.34 | $0.29 | $0.11 | $0.20 | $0.18 | |
| Shares (Basic) | 289,863,943 | 269,993,148 | · | 110,265,000 | 102,321,754 | 102,039,611 | · | 38,212,000 | 25,438,000 | 20,567,000 | · | 19,075,000 | 18,537,000 | 17,632,000 | · | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | · | 110,265,000 | 102,321,754 | 113,270,186 | · | 38,212,000 | 96,641,000 | 96,235,000 | · | 35,765,000 | 35,528,000 | 94,736,000 | · | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $6M | $115M | $127M | $5M | $10M | $77M | $53M | $35M | $55M | · | $24M | $23M | $23M | · | $15M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $47M | $44M | $40M | $35M | $40M | $49M | $37M | $39M | · | $46M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $45M | $55M | $58M | $55M | · | $52M | $49M | $51M | · | $39M | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $1M | $1M | $4M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $27M | $23M | $120M | $132M | $6M | $11M | $174M | $157M | $136M | $151M | · | $128M | $112M | $117M | · | $103M | |
| PP&E (Net) | · | · | $0 | $0 | $0 | $0 | $23M | $23M | $24M | $25M | · | $23M | $24M | $24M | · | $23M | |
| PP&E (Gross) | · | · | $0 | $0 | $0 | $0 | $54M | $52M | $50M | $98M | · | $93M | $92M | $90M | · | $84M | |
| Accum. Depreciation | · | · | $0 | $0 | $0 | $0 | $31M | $29M | $26M | $74M | · | $69M | $67M | $65M | · | $61M | |
| Total Assets | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M | |
| Accounts Payable | $2M | $1M | $922.0K | $2M | $3M | $4M | $12M | $10M | $9M | $5M | · | $14M | $7M | $15M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $2M | $41M | $15M | $29M | $15M | $13M | $12M | $13M | · | $14M | $11M | $12M | · | $20M | |
| Current Liabilities | $24M | $25M | $19M | $58M | $52M | $47M | $76M | $65M | $49M | $42M | · | $53M | $51M | $59M | · | $67M | |
| Capital Leases | · | · | $0 | $0 | $0 | $0 | $4M | $4M | $5M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Total Liabilities | $290M | $298M | $274M | $353M | $424M | $380M | $617M | $720M | $422M | $411M | · | $434M | $453M | $477M | · | $495M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $326M | $328M | $332M | · | $341M | $335M | $339M | · | $348M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $326M | $328M | $332M | · | $341M | $19M | $19M | · | $10M | |
| Paid-in Capital | $3.82B | $3.82B | $707M | $659M | $214M | $206M | $361M | $180M | $36M | $40M | · | $35M | $30M | $26M | · | $21M | |
| Retained Earnings | $-637M | $-687M | $-451M | $-494M | $-320M | $-294M | $-507M | $-468M | $-767M | $-840M | · | $-878M | $-907M | $-920M | · | $-958M | |
| Treasury Stock | $12M | $12M | $12M | $12M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-200.0K | $-206.0K | $-206.0K | $-206.0K | $-206.0K | $3M | $3M | $5M | $5M | · | $8M | $8M | $7M | · | $9M | |
| Stockholders' Equity | $3.17B | $3.12B | $243M | $152M | $-106M | $-87M | $-143M | $-285M | $-726M | $-794M | $-802M | $-835M | $-868M | $-888M | $-892M | $-928M | |
| Liabilities + Equity | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $245.0K | $236.0K | $137.0K | $4M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $17M | $0 | $0 | $-2M | $1M | $-588.0K | $-1M | $-2M | $4M | $285.0K | $264.0K | $-2M | $2.0K | $97.0K | |
| Other Non-cash | · | $180M | · | · | · | $-22M | · | · | · | $25M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $9M | $-53M | $-14M | $-12M | $37.0K | $3M | $34M | $29M | $32M | $34M | $26M | $25M | $28M | $25M | $11M | $31M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $3M | $2M | $2M | $2M | $4M | $972.0K | $2M | $4M | $2M | $4M | |
| Investing Cash Flow | $8M | $-2.02B | $0 | $0 | $0 | $-61M | $-4M | $-2M | $-2M | $-2M | $-4M | $-972.0K | $-2M | $-4M | $-2M | $-4M | |
| Stock Issued | $0 | $1.96B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-15M | $1.96B | $1M | $134M | $-5M | $-10M | $-5M | $-10M | $-50M | $-18M | $-5M | $-23M | $-26M | $-12M | $-11M | $-25M | |
| Net Change in Cash | $1M | $-108M | $-13M | $123M | $-5M | $-68M | $25M | $17M | $-20M | $14M | $17M | $1M | $48.0K | $9M | $-2M | $2M | |
| Taxes Paid | $7M | $0 | $8M | $5M | $11M | $700.0K | $1M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $32M | · | · | · | $21M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 48.1% | · | 51.7% | 51.6% | 53.1% | · | 50.5% | 54.7% | 56.0% | · | 59.8% | |
| Operating Margin | · | · | · | · | · | 10.1% | · | 27.2% | 29.3% | 29.9% | · | 29.7% | 30.8% | 30.9% | · | 24.8% | |
| Net Margin | · | · | · | · | · | 35.9% | · | -39.3% | 10.2% | 3.9% | · | 7.7% | 5.8% | 2.4% | · | 2.7% | |
| Pretax Margin | · | · | · | · | · | 56.2% | · | -79.2% | 31.2% | 15.6% | · | 40.2% | 34.2% | 9.9% | · | 21.6% | |
| EBITDA Margin | · | · | · | · | · | 12.8% | · | 29.3% | 31.5% | 32.1% | · | 31.9% | 33.0% | 33.0% | · | 26.8% | |
| ROA | 2.7% | -12.7% | · | -37.1% | -9.8% | 8.5% | · | -13.3% | 5.6% | 2.0% | · | 4.1% | 3.5% | 1.4% | · | 1.4% | |
| ROE | 3.3% | -15.5% | · | 263.6% | 6.3% | -4.9% | · | 7.5% | -1.4% | -0.48% | · | -0.85% | -0.63% | -0.25% | · | -0.58% | |
| ROIC | · | · | · | -7.6% | 2.4% | -1.4% | · | 70.9% | -7.9% | -7.1% | · | -5.7% | -3.5% | -3.8% | · | -2.7% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 2.3 | 0.1 | 0.2 | · | 2.4 | 2.8 | 3.6 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 2.2 | 0.1 | 0.2 | · | 1.5 | 1.5 | 2.1 | · | 1.4 | 1.2 | 1.0 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -1.1 | -0.5 | -0.4 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.1 | -0.4 | -0.4 | · | -0.4 | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 2.1 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 3.4 | · | 2.3 | 2.9 | 2.8 | · | 2.1 | 2.4 | 2.5 | · | 4.5 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.53 | · | $2.80 | $1.12 | $1.08 | · | $2.71 | $2.77 | $1.01 | · | $5.25 | |
| Cash Flow / Share | · | $-0.19 | · | · | · | $0.03 | · | · | · | $0.35 | · | · | · | $0.26 | · | · | |
| EPS (TTM) | $-1.74 | $-2.17 | · | $-2.38 | $-1.90 | $-1.32 | · | $-0.39 | $1.05 | $1.02 | · | $0.94 | $0.78 | $1.01 | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $161M | $268M | $376M | · | $420M | $409M | $399M | · | $385M | $391M | $390M | · | $360M | |
| Net Income TTM | $-316M | $-392M | · | $-206M | $-73M | $-36M | · | $-23M | $26M | $21M | · | $20M | $15M | $18M | · | $-46M | |
| P/E | -9.1 | -7.9 | · | -8.7 | -7.4 | -8.2 | · | -29.9 | 5.4 | 5.9 | · | 5.7 | 7.3 | 6.1 | · | · | |
| Earnings Yield | -11.0% | -12.7% | · | -11.4% | -13.5% | -12.1% | · | -3.4% | 18.6% | 17.0% | · | 17.5% | 13.7% | 16.5% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $700.0K | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Umsatz | $60M | · | · | $421M | $391M |
| Bruttogewinnmarge % | 48.0% | · | · | 52.1% | 53.5% |
| Betriebsgewinnmarge % | -22.9% | · | · | 25.6% | 30.5% |
| Nettoergebnis | $-136M | · | · | $-54M | $19M |
| Verwässerte EPS | $-1.23 | · | · | $-1.22 | $0.96 |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | · | -1.4 | -0.4 |
| Liquiditätsgrad | 6.3 | · | · | 2.3 | 3.4 |
| Quick Ratio | 6.0 | · | · | 1.6 | 2.0 |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-23M | · | · | $122M | $93M |
Institutionelle Eigentümer (13F) 210 Einreicher · $4.4B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
210
Gehaltener Wert
$4.4B
Neue Positionen
32
Geschlossene Positionen
36
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 32 (-21 vs. Vorquartal) | 36 (-16 vs. Vorquartal) | 77 (-1 vs. Vorquartal) | 62 (+11 vs. Vorquartal) | +17.5M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837.351.648 | 52.829.757 | 19,02% | Aktien |
| FMR LLC | $677.540.665 | 42.747.045 | 15,39% | Aktien |
| Alyeska Investment Group, L.P. | $370.966.651 | 23.404.836 | 8,43% | Aktien |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236.283.682 | 14.907.488 | 5,37% | Aktien |
| BlackRock, Inc. | $226.528.410 | 14.292.013 | 5,15% | Aktien |
| Capital Research Global Investors | $183.076.693 | 11.550.580 | 4,16% | Aktien |
| COOPERMAN LEON G | $180.444.452 | 11.384.508 | 4,10% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165.472.938 | 10.439.933 | 3,76% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135.008.065 | 8.517.859 | 3,07% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.625.430 | 8.367.535 | 3,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.235.494 | 7.775.110 | 2,80% | Aktien |
| VANGUARD GROUP INC | $99.076.777 | 5.138.837 | 2,25% | Aktien |
| Alberta Investment Management Corp | $88.845.685 | 5.605.406 | 2,02% | Aktien |
| Starboard Value LP | $79.678.394 | 5.027.028 | 1,81% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $72.006.611 | 4.542.126 | 1,64% | Aktien |
| STATE STREET CORP | $71.494.960 | 4.510.723 | 1,62% | Aktien |
| Capital World Investors | $65.021.661 | 4.102.313 | 1,48% | Aktien |
| Bleichroeder LP | $62.958.985 | 3.972.176 | 1,43% | Aktien |
| Nine Ten Capital Management LLC | $47.305.000 | 2.984.544 | 1,07% | Aktien |
| BWCP, LP | $37.144.079 | 2.343.475 | 0,84% | Aktien |
| JANUS HENDERSON GROUP PLC | $36.188.168 | 2.116.195 | 0,82% | Aktien |
| MORGAN STANLEY | $35.013.498 | 2.209.053 | 0,80% | Aktien |
| Toroso Investments, LLC | $31.350.668 | 1.626.072 | 0,71% | Aktien |
| Chescapmanager LLC | $30.546.120 | 1.927.200 | 0,69% | Aktien |
| Zuckerman Investment Group, LLC | $30.335.092 | 1.913.886 | 0,69% | Aktien |
| NORTHERN TRUST CORP | $30.101.861 | 1.899.171 | 0,68% | Aktien |
| UBS Group AG | $25.596.529 | 1.614.923 | 0,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.834.707 | 1.503.767 | 0,54% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $22.137.663 | 1.396.698 | 0,50% | Aktien |
| Clearbridge Investments, LLC | $21.395.583 | 1.349.879 | 0,49% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $20.368.027 | 1.285.049 | 0,46% | Aktien |
| TWO SIGMA ADVISERS, LP | $13.191.145 | 684.188 | 0,30% | Aktien |
| Tikvah Management LLC | $12.689.684 | 800.611 | 0,29% | Aktien |
| Pillsbury Lake Capital LLC | $10.794.357 | 681.032 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $9.318.277 | 587.904 | 0,21% | Aktien |
| Nuveen, LLC | $9.126.034 | 575.775 | 0,21% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.294.090 | 426.555 | 0,17% | Aktien |
| Catawba River Capital | $6.328.241 | 399.258 | 0,14% | Aktien |
| Ballast Asset Management, LP | $5.926.236 | 373.895 | 0,13% | Aktien |
| Swiss National Bank | $5.531.650 | 349.000 | 0,13% | Aktien |
| JPMORGAN CHASE & CO | $5.079.112 | 318.571 | 0,12% | Aktien |
| Russell Investments Group, Ltd. | $5.001.199 | 315.531 | 0,11% | Aktien |
| BARD ASSOCIATES INC | $4.493.697 | 283.514 | 0,10% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.262.477 | 268.926 | 0,10% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.964.101 | 250.101 | 0,09% | Aktien |
| FIRST MANHATTAN CO. LLC. | $3.883.947 | 245.044 | 0,09% | Aktien |
| GABELLI FUNDS LLC | $3.812.210 | 240.518 | 0,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.716.016 | 234.449 | 0,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.526.294 | 206.216 | 0,08% | Aktien |
| RHUMBLINE ADVISERS | $3.400.589 | 214.549 | 0,08% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores | 20. Januar 2026 | 18,30% | Erste Einreichung | Passive Anlage | SEC |
| Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 Einreichungen | 14. Januar 2026 | 17,90% | Änderung | · | SEC |
| Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 Einreichungen | 17. September 2024 | · | Erste Einreichung | · | SEC |
| LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 Einreichungen | 17. September 2024 | · | Erste Einreichung | · | SEC |
| Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 Einreichungen | 25. August 2023 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 28 Insider · 9 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Graham Robinson | President and Chief Executive Officer of CompoSecure reporting segment | 22. Januar 2026 A | 178.926 | 0 | 0 | $0 |
| Jonathan Wilk | President and CEO | 2. Januar 2026 F | 2.697.647 | 0 | 0 | $0 |
| Timothy Walter Fitzsimmons | Chief Financial Officer | 8. September 2025 F | 784.875 | 0 | 0 | $0 |
| Gregoire Maes | Chief Operating Officer | 2. Januar 2026 F | 645.653 | 0 | 0 | $0 |
| Thomas R. Knott | Principal executive officer and Chief Investment Officer | 11. Juni 2026 P | 129.250 | 2 | 0 | $1.746.388 |
| Kurt Schoen | Principal financial officer and principal accounting officer | 13. Mai 2026 P | 586.317 | 2 | 0 | $101.320 |
| David M Cote | Executive Chairman | 26. Februar 2026 A | 76.449 | 0 | 0 | $0 |
| Amanda Mandy Gourbault | Chief Revenue Officer | 2. Januar 2026 F | 725.043 | 0 | 0 | $0 |
| Adam Joseph Lowe | Chief Product & Innov. Officer | 2. Januar 2026 F | 1.327.494 | 0 | 0 | $0 |
| Rebecca Corbin Loree | Direktor | 11. Juni 2026 A | 63.220 | 1 | 0 | $50.515 |
| John D. Cote | Direktor | 11. Juni 2026 A | 5.800 | 1 | 0 | $99.180 |
| Brian F. Hughes | Direktor | 11. Juni 2026 A | 121.405 | 0 | 0 | $0 |
| Paul Galant | Direktor | 11. Juni 2026 A | 146.343 | 0 | 0 | $0 |
| Kevin M Moriarty | Direktor | 11. Juni 2026 A | 71.011 | 1 | 0 | $50.004 |
| Jane J. Thompson | Direktor | 11. Juni 2026 A | 83.813 | 0 | 2 | $-462.218 |
| Krishna Mikkilineni | Direktor | 11. Juni 2026 A | 10.804 | 1 | 0 | $100.028 |
| Mark R. James | Direktor | 11. Juni 2026 A | 54.055 | 0 | 0 | $0 |
| Joseph J Deangelo | Direktor | 11. Juni 2026 A | 315.316 | 0 | 0 | $0 |
| Roger Fradin | Direktor | 1. Oktober 2024 A | · | 0 | 0 | $0 |
| Michele Logan | Direktor | 17. September 2024 C | 0 | 0 | 0 | $0 |
| Niloofar Razi Howe | Direktor | 28. Juni 2024 A | 118.061 | 0 | 0 | $0 |
| Mitchell L Hollin | Direktor | 30. Mai 2024 A | 43.320 | 0 | 0 | $0 |
| Bleichroeder LP | 10%-Eigentümer | 9. Mai 2024 P | 3.797.550 | 0 | 0 | $0 |
| Dixon R Doll Jr. | 10%-Eigentümer | 24. August 2023 S | 0 | 0 | 0 | $0 |
| Roman DBDR Tech Sponsor LLC | 10%-Eigentümer | 22. August 2023 S | 0 | 0 | 0 | $0 |
| Donald G Basile | 10%-Eigentümer | 22. August 2023 S | 0 | 0 | 0 | $0 |
| Dixon Doll | 10%-Eigentümer | 14. September 2022 S | 4.760.929 | 0 | 0 | $0 |
| Tikvah Management LLC | 10%-Eigentümer | 8. April 2022 P | 2.733.612 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 24 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 |
|---|---|---|---|---|
| FFLC · FIDELITY COVINGTON TRUST | 0,32% | 293.728 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 168.372 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 194.142 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,15% | 1.712.639 SH | 11. September 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,10% | 6.692 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48.358 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.041.873 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 4.661.727 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 86.696 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 121.006 SH | 11. September 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,04% | 3.851.286 SH | 19. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 499.823 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.062.036 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.266.937 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 10.852 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.998.348 SH | 19. August 2026 | Täglich |
| IGM · iShares Trust | 0,01% | 84.467 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 240.816 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 48.547 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.536.665 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.949 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | · | 8.055 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 39.075 SH | 11. September 2026 | Täglich |
GPGI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
VERKAUF
Median-Ziel
$15.00
+16,3%
0 0,0%
Starker Kauf
0 0,0%
Kauf
3 50,0%
Halten
1 16,7%
Verkauf
2 33,3%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-10-02Mittelwert-Ziel $15.00 +16,3%
Tief$15.00
Mittelwert$15.00
Hoch$15.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| INFQ | · | · | · | · | 172.0% | · |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 6, 2026