GPGI GPGI, Inc. Class A Common Stock
$12,85
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$11–$27
10% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
$15
+17% upside
P/E (TTM)
-15.7
ROE
-198.9%
Nettogewinnmarge
-227.3%
GPGI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.85
Marktkapitalisierung
—
P/E (TTM)
-15.7
EPS (TTM)
$-1.23
Umsatz (TTM)
$60M
Dividendenrendite
—
ROE
-198.9%
Verschuldungsgrad
0.0
52W-Spanne
$11 – $27
GPGI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$60M
2019-12-31
→
2025-12-31
EPS
$-1.23
2021-12-31
→
2025-12-31
Freier Cashflow
$-23M
2021-12-31
→
2025-12-31
Margen
-227.3%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GPGI
Peer-Median
P/E (TTM)
-15.7
35.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GPGI
Peer-Median
Gross Margin (Bruttogewinnmarge)
48.0%
28.2%
Operating Margin (Betriebsgewinnmarge)
-22.9%
—
Net Profit Margin (Nettogewinnmarge)
-227.3%
4.1%
ROA
-27.4%
4.5%
ROE
-198.9%
12.3%
ROIC
-6.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GPGI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
133.8
Current Ratio (Liquiditätsgrad)
6.3
1.4
Quick Ratio
6.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GPGI
Peer-Median
Revenue YoY (Umsatz YoY)
-85.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-45.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-25.5%
—
EPS YoY (EPS VjV)
-15.0%
—
Net Income YoY (Nettogewinn YoY)
3.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GPGI
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.00%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
0.00%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Mai 2026 | $0,0030 |
| 13. Februar 2026 | $0,0030 |
| 17. Mai 2024 | $0,2492 |
GPGI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
12-Monats-Kursziel
1 Analysten · 2026-08-14
Tief
$15.00
Hoch
$15.00
Median-Ziel
$15.00
+16,7%
Mittelwert-Ziel
$15.00
+16,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.17 | $0.14 | 0.03% |
| 31. März 2026 | $0.12 | $0.26 | -0.14% |
| 31. Dezember 2025 | $0.23 | $0.24 | -0.01% |
| 30. September 2025 | $0.29 | $0.26 | 0.03% |
| 30. Juni 2025 | $0.25 | $0.21 | 0.04% |
| 31. März 2025 | $0.25 | $0.19 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| 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% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| 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 23
| 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 14
| 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 8
| 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 4
| 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 3
| 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 | · |
Wachstumsraten 6
| 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) 6
| 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 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -204,110,000 | 110,265,000 | 102,321,754 | 102,039,611 | -40,205,000 | 38,212,000 | 25,438,000 | 20,567,000 | -36,583,000 | 19,075,000 | 18,537,000 | 17,632,000 | -30,047,000 | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | -215,340,000 | 110,265,000 | 102,321,754 | 113,270,186 | -187,076,000 | 38,212,000 | 96,641,000 | 96,235,000 | -130,717,000 | 35,765,000 | 35,528,000 | 94,736,000 | -34,404,000 | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
Bilanz 22
| 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 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8
| 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 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 | 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 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 | 0.0 | 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 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $60M | · | $167M | $276M | $380M | · | $417M | $408M | $395M | · | $394M | $394M | $380M | · | $351M | |
| Net Income TTM | $-385M | $-414M | · | $-221M | $-36M | $-5M | · | $-19M | $28M | $20M | · | $18M | $19M | $17M | · | $33M | |
| P/E | -6.2 | -6.5 | · | -7.3 | -14.5 | -20.1 | · | -43.1 | 5.0 | 6.6 | · | 5.8 | 5.2 | 5.9 | · | · | |
| Earnings Yield | -16.0% | -15.4% | · | -13.8% | -6.9% | -5.0% | · | -2.3% | 19.8% | 15.2% | · | 17.2% | 19.3% | 17.0% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Bilanz
| 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 |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-23M | — | — | $122M | $93M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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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Institutionelle Eigentümer (13F) 214 Einreicher · $3.7B 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 |
|---|---|---|---|---|
| 39 (-8 vs. Vorquartal) | 35 (-17 vs. Vorquartal) | 72 (-4 vs. Vorquartal) | 58 (+7 vs. Vorquartal) | +36.7M |
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 | 22,42% | Aktien |
| FMR LLC | $485.696.654 | 30.643.322 | 13,01% | Aktien |
| Alyeska Investment Group, L.P. | $370.966.651 | 23.404.836 | 9,93% | Aktien |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236.283.682 | 14.907.488 | 6,33% | Aktien |
| Capital Research Global Investors | $183.076.693 | 11.550.580 | 4,90% | Aktien |
| COOPERMAN LEON G | $180.444.452 | 11.384.508 | 4,83% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165.472.938 | 10.439.933 | 4,43% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135.008.065 | 8.517.859 | 3,62% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.625.430 | 8.367.535 | 3,55% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.235.494 | 7.775.110 | 3,30% | Aktien |
| Alberta Investment Management Corp | $88.845.685 | 5.605.406 | 2,38% | Aktien |
| Starboard Value LP | $79.678.394 | 5.027.028 | 2,13% | Aktien |
| STATE STREET CORP | $71.494.960 | 4.510.723 | 1,91% | Aktien |
| Capital World Investors | $65.021.661 | 4.102.313 | 1,74% | Aktien |
| Bleichroeder LP | $62.958.985 | 3.972.176 | 1,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $61.498.759 | 3.879.170 | 1,65% | Aktien |
| Nine Ten Capital Management LLC | $47.305.000 | 2.984.544 | 1,27% | Aktien |
| BWCP, LP | $37.144.079 | 2.343.475 | 0,99% | Aktien |
| Toroso Investments, LLC | $31.127.020 | 1.614.472 | 0,83% | Aktien |
| Chescapmanager LLC | $30.546.120 | 1.927.200 | 0,82% | Aktien |
| Zuckerman Investment Group, LLC | $30.335.092 | 1.913.886 | 0,81% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.834.707 | 1.503.767 | 0,64% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $22.137.663 | 1.396.698 | 0,59% | Aktien |
| Clearbridge Investments, LLC | $21.395.583 | 1.349.879 | 0,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $20.368.027 | 1.285.049 | 0,55% | Aktien |
| TWO SIGMA ADVISERS, LP | $13.191.145 | 684.188 | 0,35% | Aktien |
| Tikvah Management LLC | $12.689.684 | 800.611 | 0,34% | Aktien |
| UBS Group AG | $11.307.358 | 713.398 | 0,30% | Aktien |
| Pillsbury Lake Capital LLC | $10.794.357 | 681.032 | 0,29% | Aktien |
| VANGUARD GROUP INC | $8.836.024 | 458.300 | 0,24% | Aktien |
| Catawba River Capital | $6.328.241 | 399.258 | 0,17% | Aktien |
| Ballast Asset Management, LP | $5.926.236 | 373.895 | 0,16% | Aktien |
| Swiss National Bank | $5.531.650 | 349.000 | 0,15% | Aktien |
| BARD ASSOCIATES INC | $4.493.697 | 283.514 | 0,12% | Aktien |
| JANUS HENDERSON GROUP PLC | $4.415.684 | 258.155 | 0,12% | Aktien |
| GRAND JEAN CAPITAL MANAGEMENT INC | $4.380.839 | 285.769 | 0,12% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.262.477 | 268.926 | 0,11% | Aktien |
| CANNELL CAPITAL LLC | $4.072.792 | 238.175 | 0,11% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.964.101 | 250.101 | 0,11% | Aktien |
| FIRST MANHATTAN CO. LLC. | $3.883.947 | 245.044 | 0,10% | Aktien |
| GABELLI FUNDS LLC | $3.812.210 | 240.518 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $3.767.830 | 237.718 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.752.886 | 219.467 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.526.294 | 206.216 | 0,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.471.720 | 219.036 | 0,09% | Aktien |
| RHUMBLINE ADVISERS | $3.400.589 | 214.549 | 0,09% | Aktien |
| Nuveen Asset Management, LLC | $2.780.402 | 181.370 | 0,07% | Aktien |
| BlackRock, Inc. | $2.403.970 | 151.670 | 0,06% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.151.273 | 135.727 | 0,06% | Aktien |
| Diametric Capital, LP | $2.023.775 | 127.683 | 0,05% | Aktien |
| Aquatic Capital Management LLC | $1.871.203 | 118.057 | 0,05% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.856.130 | 117.106 | 0,05% | Aktien |
| Bridgewater Associates, LP | $1.822.956 | 115.013 | 0,05% | Aktien |
| Potomac Capital Management, Inc. | $1.798.975 | 113.500 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $1.679.308 | 105.950 | 0,04% | Aktien |
| Quantinno Capital Management LP | $1.658.164 | 104.616 | 0,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.587.837 | 100.179 | 0,04% | Aktien |
| Corient Private Wealth LP | $1.546.451 | 97.568 | 0,04% | Aktien |
| First Growth Capital LLC | $1.502.643 | 94.804 | 0,04% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.461.243 | 92.192 | 0,04% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.458.200 | 92.000 | 0,04% | Aktien |
| State of New Jersey Common Pension Fund D | $1.447.771 | 91.342 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.321.700 | 83.388 | 0,04% | Aktien |
| CITIGROUP INC | $1.279.460 | 80.723 | 0,03% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.182.362 | 74.597 | 0,03% | Aktien |
| Invesco Ltd. | $1.144.164 | 72.187 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $1.140.949 | 71.984 | 0,03% | Aktien |
| Vanguard Global Advisers, LLC | $1.078.719 | 68.058 | 0,03% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.044.426 | 69.351 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.008.900 | 63.653 | 0,03% | Aktien |
| Verdence Capital Advisors LLC | $1.007.612 | 63.572 | 0,03% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $986.805 | 62.259 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $846.564 | 53.411 | 0,02% | Aktien |
| VAN ECK ASSOCIATES CORP | $829.985 | 52.365 | 0,02% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $760.626 | 47.989 | 0,02% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734.854 | 46.363 | 0,02% | Aktien |
| Vanguard Investments Australia, Ltd. | $727.293 | 45.886 | 0,02% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $704.342 | 44.438 | 0,02% | Aktien |
| Holocene Advisors, LP | $694.896 | 43.842 | 0,02% | Aktien |
| JANE STREET GROUP, LLC | $678.380 | 42.800 | 0,02% | Kaufoption |
| KLP KAPITALFORVALTNING AS | $648.265 | 40.900 | 0,02% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $546.413 | 34.474 | 0,01% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $517.598 | 32.656 | 0,01% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $482.712 | 30.455 | 0,01% | Aktien |
| PRUDENTIAL FINANCIAL INC | $474.945 | 29.965 | 0,01% | Aktien |
| GOLDMAN SACHS GROUP INC | $471.300 | 29.735 | 0,01% | Aktien |
| ABS Direct Equity Fund LLC | $467.575 | 16 | 0,01% | Aktien |
| NORTHERN TRUST CORP | $445.068 | 28.080 | 0,01% | Aktien |
| MARSHALL WACE, LLP | $407.852 | 25.732 | 0,01% | Aktien |
| Congress Wealth Management LLC / DE / | $406.679 | 28.863 | 0,01% | Aktien |
| Pictet Asset Management Holding SA | $403.002 | 25.426 | 0,01% | Aktien |
| Nuveen, LLC | $399.230 | 25.188 | 0,01% | Aktien |
| BARCLAYS PLC | $397.692 | 25.091 | 0,01% | Aktien |
| Centiva Capital, LP | $393.809 | 24.846 | 0,01% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $390.782 | 24.655 | 0,01% | Aktien |
| ALLSTATE CORP | $390.259 | 24.622 | 0,01% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.185 | 24.365 | 0,01% | Aktien |
| GREAT LAKES ADVISORS, LLC | $375.819 | 23.711 | 0,01% | Aktien |
| ProShare Advisors LLC | $375.803 | 23.710 | 0,01% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374.060 | 23.600 | 0,01% | Kaufoption |
Unternehmensinsider 27 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 | 26. Februar 2025 A | 859.789 | 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 | 17. März 2026 P | 3.000 | 1 | 0 | $51.000 |
| 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 | 67.055 | 0 | 0 | $0 |
| Jane J. Thompson | Direktor | 11. Juni 2026 A | 83.813 | 0 | 2 | $-462.218 |
| Krishna Mikkilineni | Direktor | 11. Juni 2026 A | 64.865 | 0 | 0 | $0 |
| 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 |
| 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
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 | — | 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.
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 |
|---|---|---|---|---|
| RW · EA Series Trust | 2,76% | 31.108 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,70% | 37.589 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,33% | 767.046 NS | 31. Mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 224.597 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 194.142 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,17% | 1.650.567 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68.632 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.041.873 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 4.634.716 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 39.075 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 77.113 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 116.665 SH | 8. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,06% | 10.299 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 8.376 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 858.315 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 8.055 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 475.049 NS | 30. April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 3.851.286 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 27.433 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6.551 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.062.036 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.266.937 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 60.186 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 11.321 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 6.630 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.998.348 SH | 8. August 2026 | Täglich |
| IGM · iShares Trust | 0,01% | 84.339 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 166 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6.160 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 240.837 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.240 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 48.027 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108.834 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 71 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.536.665 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.949 SH | 8. August 2026 | Täglich |
| CLSE · Trust for Professional Managers | -0,35% | -174.721 NS | 31. Mai 2026 | N-PORT |