GROW Klasse A U.S. Global Investors, Inc. - Class A Common Stock
NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 3, 2026
$2,86
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,2352-Wochen-Tief
$3,6552-Wochen-Hoch
P/E (TTM)
11.9
EPS (TTM)
$0.24
Umsatz (TTM)
$14M
Ihre Abzeichen
52W-Spanne
$2–$4
Analystenbewertung
·
Kursziel
·
P/E
11.9
ROE
6.8%
Nettogewinnmarge
21.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
GROW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.86
P/E (TTM)
11.9
EPS (TTM)
$0.24
Umsatz (TTM)
$14M
ROE (TTM)
6.8%
52W-Spanne
$2–$4
GROW 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 |
|---|---|---|
| 30. März 2007 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$14M2023-06-30 → 2026-06-30
EPS$0.242023-06-30 → 2026-06-30
Freier Cashflow$682.0K2024-06-30 → 2026-06-30
Nettogewinnmarge21.2%2024-06-30 → 2026-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | GROW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 11.9 | · | · | · |
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 | GROW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 24.9% | · | · | · | |
| Betriebsgewinnmarge (TTM) | -4.2% | · | -87.3% | Spitzenklasse | |
| EBITDA-Marge (TTM) | -4.1% | · | -87.3% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 27.0% | · | 5.5% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 21.2% | · | 3.9% | Spitzenklasse | |
| ROA (TTM) | 6.4% | · | 3.6% | Spitzenklasse | |
| ROE (TTM) | 6.8% | · | 5.4% | Spitzenklasse | |
| ROIC | -1.1% | · | 2.1% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | GROW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 19.7 | · | · | · | |
| Quick Ratio | 17.4 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | GROW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 32.8% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -1.5% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -7.8% | · | · | · | |
| EPS YoY (EPS VjV) | -59.1% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -57.7% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 2.9% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -35.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -1.0% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -37.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | GROW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.3 | · | 0.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$685.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote37.4%
Annualisierte Auszahlung≈$0.10
5J Div CAGR≈21.7%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 14, 2026 | $0,01 | USD | ≈3.5% |
| Aug 17, 2026 | $0,01 | USD | ≈3.0% |
| Jul 13, 2026 | $0,01 | USD | ≈3.5% |
| Jun 15, 2026 | $0,01 | USD | ≈3.5% |
| Mai 11, 2026 | $0,01 | USD | ≈4.1% |
| Apr 13, 2026 | $0,01 | USD | ≈4.1% |
| Mär 16, 2026 | $0,01 | USD | ≈3.2% |
| Feb 9, 2026 | $0,01 | USD | ≈3.4% |
| Jan 12, 2026 | $0,01 | USD | ≈4.2% |
| Dez 15, 2025 | $0,01 | USD | ≈4.3% |
| Nov 10, 2025 | $0,01 | USD | ≈4.1% |
| Okt 14, 2025 | $0,01 | USD | ≈3.7% |
| Sep 15, 2025 | $0,01 | USD | ≈4.2% |
| Aug 11, 2025 | $0,01 | USD | ≈4.3% |
| Jul 14, 2025 | $0,01 | USD | ≈4.3% |
| Jun 16, 2025 | $0,01 | USD | ≈4.0% |
| Mai 12, 2025 | $0,01 | USD | ≈4.5% |
| Apr 14, 2025 | $0,01 | USD | ≈4.5% |
| Mär 17, 2025 | $0,01 | USD | ≈4.3% |
| Feb 10, 2025 | $0,01 | USD | ≈3.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Nov 11, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Sep 3, 2026 | $-0.03 | — | — |
| 30. September 2026 | Nov 11, 2026 | $0.23 | — | — |
| 30. September 2025 | $-0.03 | — | — | |
| 30. Juni 2025 | $-0.01 | — | — | |
| 31. März 2025 | $0.02 | — | — | |
| 31. März 2024 | $0.02 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $11M | $11M | $15M | $25M | $22M | $4M | $3M | $6M | $7M | · | · | |
| Gross Profit | $4M | $-531.0K | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $5M | $6M | $6M | $6M | $7M | $6M | $4M | $3M | $4M | $3M | $4M | $5M | |
| Operating Expenses | $11M | $11M | $11M | $12M | $14M | $13M | $7M | $6M | $9M | $8M | $10M | $11M | |
| Operating Income | $-603.0K | $-3M | $-480.0K | $4M | $11M | $8M | $-2M | $-3M | $-2M | $-873.0K | $-4M | $-4M | |
| Interest Expense | · | · | · | $4.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $3M | $2M | $558.0K | $-6M | $29M | $-2M | $-2M | $3M | $346.0K | $485.0K | $434.0K | |
| Pretax Income | $4M | $-262.0K | $2M | $4M | $5M | $37M | $-5M | $-4M | $886.0K | $-527.0K | $-4M | $-3M | |
| Income Tax | $829.0K | $72.0K | $582.0K | $934.0K | $2M | $5M | $-175.0K | $-977.0K | $197.0K | $17.0K | $-6.0K | $822.0K | |
| Net Income | $3M | $-334.0K | $1M | $3M | $3M | $32M | $-5M | $-3M | $647.0K | $-513.0K | $-4M | $-4M | |
| EPS (Basic) | $0.24 | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 | |
| EPS (Diluted) | $0.24 | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 | |
| Shares (Basic) | 12,674,691 | 13,343,506 | 14,182,300 | 14,638,833 | 15,010,138 | 15,067,044 | 15,108,394 | 15,138,351 | 15,158,067 | 15,212,008 | 15,294,893 | 15,399,831 | |
| Shares (Diluted) | 12,686,445 | 13,344,627 | 14,182,353 | 14,639,069 | 15,011,128 | 15,067,953 | 15,108,394 | 15,138,351 | 15,158,067 | 15,212,008 | 15,294,893 | 15,399,831 | |
| EBITDA | $-594.0K | · | $-619.0K | · | $11M | $8M | $-2M | $-3M | $-2M | $-620.0K | $-4M | $-3M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $25M | $27M | $25M | $22M | $14M | $2M | $1M | $6M | $4M | $4M | $4M | |
| Short-term Investments | $9M | $10M | $10M | $12M | $12M | $6M | $6M | $8M | $8M | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Prepaid Expense | $528.0K | $549.0K | $498.0K | $510.0K | $400.0K | $350.0K | $285.0K | $293.0K | $328.0K | $315.0K | $290.0K | $410.0K | |
| Current Assets | $38M | $39M | $40M | $40M | $38M | $27M | $11M | $13M | $17M | $17M | $18M | $21M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | |
| Accum. Depreciation | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $41.0K | |
| Other Non-current Assets | $258.0K | $199.0K | $203.0K | $217.0K | $216.0K | $99.0K | $92.0K | $64.0K | $65.0K | $78.0K | $89.0K | $33.0K | |
| Total Assets | $48M | $48M | $52M | $56M | $58M | $62M | $19M | $24M | $29M | $26M | $26M | $31M | |
| Accounts Payable | $4.0K | $10.0K | $14.0K | $143.0K | $73.0K | $102.0K | $29.0K | $31.0K | $198.0K | $118.0K | $148.0K | $114.0K | |
| Short-term Debt | · | · | · | · | · | $0 | $442.0K | $0 | · | · | · | · | |
| Current Liabilities | $2M | $2M | $2M | $3M | $4M | $5M | $2M | $1M | $2M | $1M | $1M | $2M | |
| Capital Leases | · | · | · | · | · | $0 | $43.0K | $0 | · | · | · | · | |
| Deferred Tax | $13.0K | $17.0K | $0 | $4.0K | $0 | $3M | $0 | $133.0K | $1M | $0 | · | · | |
| Total Liabilities | $3M | $3M | $3M | $4M | $5M | $8M | $2M | $2M | $3M | $1M | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | · | · | · | · | · | $0 | $442.0K | · | · | · | · | · | |
| Retained Earnings | $38M | $36M | $37M | $38M | $36M | $34M | $3M | $8M | $10M | $9M | $10M | $14M | |
| Treasury Stock | $10M | $8M | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| AOCI | $0 | $98.0K | $584.0K | $1M | $4M | $7M | $-4.0K | $-206.0K | $2M | $264.0K | $-149.0K | $-483.0K | |
| Stockholders' Equity | $45M | $45M | $49M | $52M | $54M | $54M | $17M | $22M | $26M | $24M | $25M | $29M | |
| Liabilities + Equity | $48M | $48M | $52M | $56M | $58M | $62M | $19M | $24M | $29M | $26M | $26M | $31M |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9.0K | $-118.0K | $-139.0K | $-246.0K | $-419.0K | $374.0K | $202.0K | $214.0K | $241.0K | $253.0K | $316.0K | $327.0K | |
| Stock-based Comp | $9.0K | $124.0K | $0 | $0 | $733.0K | $43.0K | $0 | $2.0K | $2.0K | $0 | $0 | $0 | |
| Deferred Tax | $-171.0K | $709.0K | $335.0K | $-440.0K | $-3M | $1M | $-139.0K | $-966.0K | $50.0K | $0 | $0 | $807.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $41.0K | $45.0K | |
| Other Non-cash | $-2M | · | $-539.0K | · | $9M | $-28M | $4M | $3M | $-974.0K | $950.0K | $6M | $2M | |
| Operating Cash Flow | $742.0K | $-822.0K | $990.0K | $3M | $11M | $5M | $-2M | $-1M | $-34.0K | $690.0K | $3M | $-672.0K | |
| CapEx | $60.0K | $7.0K | $213.0K | $14.0K | $220.0K | $73.0K | $0 | $0 | $0 | $0 | $13.0K | $40.0K | |
| Investing Cash Flow | $2M | $1M | $4M | $3M | $-1M | $9M | $3M | $-2M | $3M | $-158.0K | $-646.0K | $-390.0K | |
| Stock Issued | $72.0K | $73.0K | $69.0K | $59.0K | $53.0K | $13.0K | $3.0K | $4.0K | $6.0K | $6.0K | $59.0K | $121.0K | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $452.0K | $314.0K | $113.0K | $24.0K | $141.0K | $114.0K | $313.0K | $292.0K | |
| Net Stock Activity | $-2M | · | $-2M | · | $-399.0K | $-301.0K | $-110.0K | $-20.0K | $-135.0K | $-108.0K | $-254.0K | $-171.0K | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $640.0K | $452.0K | $454.0K | $455.0K | $456.0K | $574.0K | $924.0K | |
| Financing Cash Flow | $-3M | $-3M | $-3M | $-2M | $-2M | $-941.0K | $-120.0K | $-474.0K | $-590.0K | $-564.0K | $-2M | $-1M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-3M | $2M | $-35.0K | $486.0K | $-2M | |
| Taxes Paid | $45.0K | $64.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $682.0K | · | $777.0K | · | $10M | $5M | · | $-1M | $-34.0K | $690.0K | $3M | $-712.0K |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -4.2% | · | -4.4% | · | 45.0% | 37.7% | -53.7% | -60.3% | -36.5% | · | · | · | |
| Net Margin | 21.2% | · | 12.1% | · | 15.4% | 147.6% | -104.7% | -68.9% | 10.3% | · | · | · | |
| Pretax Margin | 27.0% | · | 17.4% | · | 20.1% | 172.9% | -103.6% | -89.8% | 14.1% | · | · | · | |
| EBITDA Margin | -4.1% | · | -5.6% | · | 43.3% | 38.6% | -49.2% | -55.7% | -32.7% | · | · | · | |
| ROA | 6.4% | · | 2.5% | · | 6.3% | 49.5% | -22.0% | -12.9% | 2.4% | -2.0% | -12.9% | -11.8% | |
| ROE | 6.8% | · | 2.7% | · | 6.9% | 58.4% | -29.2% | -14.3% | 2.6% | -2.1% | -13.8% | -12.7% | |
| ROIC | -1.1% | · | -0.68% | · | 15.8% | 12.8% | -13.4% | -10.6% | -7.0% | -3.8% | -17.0% | -15.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.7 | · | 18.6 | · | 9.2 | 5.2 | 5.2 | 9.2 | 9.7 | 15.0 | 14.0 | 13.1 | |
| Quick Ratio | 17.4 | · | 17.1 | · | 8.3 | 4.0 | 4.1 | 7.7 | 3.6 | 3.4 | 3.1 | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | · | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.14 | · | $0.77 | · | $1.65 | $1.44 | $0.30 | $0.32 | $0.41 | · | · | · | |
| Cash Flow / Share | $0.06 | · | $0.07 | · | $0.70 | $0.32 | $-0.02 | $-0.08 | $-0.00 | $0.05 | $0.20 | $-0.04 | |
| Dividend Paid / Share | $0.01 | $0.01 | $0.01 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.24 | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.8% | -1.3% | -27.1% | -39.0% | 14.1% | 383.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | -24.0% | -20.2% | 49.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.8% | 13.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -59.1% | -4.3% | -89.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | · | -65.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -57.7% | -8.5% | -89.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.0% | · | -65.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -37.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.3% | 21.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $8M | $11M | $15M | $25M | $22M | $4M | $3M | $6M | $7M | · | · | |
| Net Income TTM | $3M | $-334.0K | $1M | $3M | $3M | $32M | $-5M | $-3M | $647.0K | $-513.0K | $-4M | $-4M | |
| P/E | 13.0 | -86.7 | 29.0 | 13.9 | 19.2 | 2.9 | -6.1 | -8.2 | 40.2 | -50.7 | -7.1 | -10.7 | |
| Earnings Yield | 7.7% | -1.1% | 3.5% | 7.2% | 5.2% | 34.2% | -16.3% | -12.2% | 2.5% | -2.0% | -14.1% | -9.3% | |
| Payout Ratio | 37.4% | · | 95.9% | · | 32.4% | 2.0% | -9.7% | -13.4% | 70.3% | -88.9% | -15.6% | -22.9% | |
| Annual Payout | $1M | $1M | $1M | $1M | $1M | $640.0K | $452.0K | $454.0K | $455.0K | $456.0K | $574.0K | $924.0K |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $3M | $3M | $2M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-88.0K | $88.0K | $-88.0K | $-515.0K | $-995.0K | $-893.0K | $-539.0K | $-559.0K | $-399.0K | $-488.0K | $192.0K | $215.0K | $302.0K | $730.0K | $908.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.0K | $0 | $1.0K | · | $1.0K | $1.0K | $1.0K | |
| Other Non-op | $-240.0K | $2M | $623.0K | $2M | $658.0K | $648.0K | $423.0K | $995.0K | $850.0K | $528.0K | $1M | $-456.0K | $563.0K | $1M | $178.0K | $-1M | |
| Pretax Income | $-328.0K | $2M | $535.0K | $2M | $-337.0K | $-245.0K | $-116.0K | $436.0K | $451.0K | $40.0K | $2M | $-241.0K | $865.0K | $2M | $1M | $186.0K | |
| Income Tax | $-45.0K | $-844.0K | $1M | $337.0K | $-156.0K | $137.0K | $-30.0K | $121.0K | $136.0K | $75.0K | $436.0K | $-65.0K | $236.0K | $326.0K | $239.0K | $133.0K | |
| Net Income | $-283.0K | $3M | $-846.0K | $2M | $-181.0K | $-382.0K | $-86.0K | $315.0K | $315.0K | $-35.0K | $1M | $-176.0K | $629.0K | $2M | $847.0K | $53.0K | |
| EPS (Basic) | $-0.02 | $0.21 | $-0.07 | $0.12 | $-0.01 | $-0.03 | $-0.01 | $0.02 | $0.01 | $0.00 | $0.09 | $-0.01 | $0.05 | $0.11 | $0.06 | $0.00 | |
| EPS (Diluted) | $-0.02 | $0.21 | $-0.07 | $0.12 | $-0.01 | $-0.03 | $-0.01 | $0.02 | $0.01 | $0.00 | $0.09 | $-0.01 | $0.05 | $0.11 | $0.06 | $0.00 | |
| Shares (Basic) | · | 12,561,208 | 12,762,003 | 12,971,512 | · | 13,023,636 | 13,497,961 | 13,714,517 | · | 14,077,042 | 14,291,328 | 14,465,510 | · | 14,747,537 | 14,889,946 | 14,948,688 | |
| Shares (Diluted) | · | 12,585,586 | 12,765,706 | 12,974,543 | · | 13,024,441 | 13,498,306 | 13,714,517 | · | 14,077,042 | 14,291,396 | 14,465,701 | · | 14,747,637 | 14,890,031 | 14,949,275 | |
| EBITDA | · | $88.0K | $-88.0K | $-524.0K | · | $-893.0K | $-539.0K | $-597.0K | · | $-488.0K | $192.0K | $177.0K | · | $730.0K | $908.0K | $2M |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $25M | $25M | $25M | $25M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $25M | $25M | $23M | $23M | |
| Short-term Investments | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | $12M | |
| Prepaid Expense | $528.0K | $663.0K | $658.0K | $400.0K | $549.0K | $650.0K | $697.0K | $359.0K | $498.0K | $635.0K | $262.0K | $337.0K | $510.0K | $566.0K | $601.0K | $312.0K | |
| Current Assets | $38M | $38M | $39M | $39M | $39M | $39M | $40M | $40M | $40M | $41M | $40M | $41M | $40M | $40M | $39M | $38M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | |
| Accum. Depreciation | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | |
| Other Non-current Assets | $258.0K | $249.0K | $249.0K | $199.0K | $199.0K | $200.0K | $201.0K | $202.0K | $203.0K | $209.0K | $210.0K | $222.0K | $217.0K | $217.0K | $231.0K | $233.0K | |
| Total Assets | $48M | $49M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $54M | $56M | $56M | $55M | $57M | |
| Accounts Payable | $4.0K | $6.0K | $18.0K | $20.0K | $10.0K | $1.0K | $0 | $4.0K | $14.0K | $58.0K | $93.0K | $0 | $143.0K | $133.0K | $83.0K | $14.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $13.0K | $81.0K | $92.0K | $71.0K | $17.0K | $8.0K | · | · | $0 | $20.0K | $19.0K | $1.0K | $4.0K | $2.0K | $5.0K | $59.0K | |
| Total Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Retained Earnings | $38M | $38M | $36M | $37M | $36M | $36M | $37M | $37M | $37M | $38M | $38M | $37M | $38M | $38M | $37M | $36M | |
| Treasury Stock | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | |
| AOCI | $0 | $0 | $0 | $39.0K | $98.0K | $184.0K | $308.0K | $442.0K | $584.0K | $831.0K | $963.0K | $1M | $1M | $2M | $2M | $3M | |
| Stockholders' Equity | $45M | $46M | $44M | $46M | $45M | $46M | $47M | $48M | $49M | $50M | $51M | $51M | $52M | $53M | $52M | $53M | |
| Liabilities + Equity | $48M | $49M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $54M | $56M | $56M | $55M | $57M |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10.0K | $10.0K | $-2.0K | $-9.0K | $-18.0K | $-28.0K | $-34.0K | $-38.0K | $-36.0K | $-38.0K | $-27.0K | $-38.0K | $-48.0K | $-54.0K | $-67.0K | $-77.0K | |
| Stock-based Comp | $0 | $0 | $0 | $9.0K | $56.0K | $57.0K | $11.0K | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | |
| Deferred Tax | $-51.0K | $-840.0K | $327.0K | $393.0K | $665.0K | $-2.0K | $-21.0K | $67.0K | $53.0K | $327.0K | $220.0K | $-265.0K | $-175.0K | $9.0K | $95.0K | $-371.0K | |
| Other Non-cash | · | · | · | $-2M | · | · | · | $-328.0K | · | · | · | $1M | · | · | · | $2M | |
| Operating Cash Flow | $223.0K | $295.0K | $256.0K | $-32.0K | $-14.0K | $-425.0K | $-399.0K | $16.0K | $137.0K | $-57.0K | $26.0K | $884.0K | $281.0K | $2M | $-47.0K | $1M | |
| CapEx | $20.0K | $20.0K | · | · | $1.0K | $-1.0K | $7.0K | $0 | $34.0K | $68.0K | $52.0K | $59.0K | $0 | $0 | $0 | $14.0K | |
| Investing Cash Flow | $164.0K | $-124.0K | $1M | $738.0K | $-1M | $1M | $-12.0K | $750.0K | $529.0K | $935.0K | $1M | $1M | $750.0K | $909.0K | $753.0K | $261.0K | |
| Stock Issued | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $19.0K | $19.0K | $17.0K | $18.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $14.0K | $13.0K | |
| Stock Repurchased | $364.0K | $552.0K | $666.0K | $390.0K | $395.0K | $453.0K | $591.0K | $530.0K | $424.0K | $577.0K | $560.0K | $611.0K | $257.0K | $556.0K | $249.0K | $133.0K | |
| Net Stock Activity | · | · | · | $-372.0K | · | · | · | $-513.0K | · | · | · | $-594.0K | · | · | · | $-120.0K | |
| Dividends Paid | $279.0K | $283.0K | $287.0K | $292.0K | $296.0K | $299.0K | $305.0K | $308.0K | $313.0K | $317.0K | $322.0K | $326.0K | $329.0K | $332.0K | $336.0K | $336.0K | |
| Financing Cash Flow | $-632.0K | $-823.0K | $-961.0K | $-672.0K | $-627.0K | $-741.0K | $-885.0K | $-829.0K | $-727.0K | $-884.0K | $-873.0K | $-927.0K | $-577.0K | $-879.0K | $-577.0K | $-463.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $16.0K | · | · | · | $825.0K | · | · | · | $1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $824.3K | · | · | · | $1M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 3.2% | -3.5% | -22.9% | · | -42.5% | -24.2% | -25.9% | · | -18.8% | 6.8% | 6.9% | · | 20.1% | 24.4% | 35.9% | |
| Net Margin | · | 96.9% | -33.7% | 67.0% | · | -18.2% | -3.9% | 14.6% | · | -1.4% | 43.6% | -5.6% | · | 45.2% | 23.3% | 2.4% | |
| Pretax Margin | · | 66.4% | 21.3% | 81.9% | · | -11.7% | -5.2% | 20.2% | · | 1.5% | 59.1% | -7.7% | · | 53.7% | 29.1% | 4.2% | |
| EBITDA Margin | · | 3.2% | -3.5% | -23.3% | · | -42.5% | -24.2% | -27.7% | · | -18.8% | 6.8% | 5.7% | · | 20.1% | 24.4% | 34.2% | |
| ROA | · | 5.5% | -1.7% | 3.0% | · | -0.75% | -0.17% | 0.60% | · | -0.06% | 2.3% | -0.32% | · | 2.8% | 1.5% | 0.18% | |
| ROE | · | 5.8% | -1.8% | 3.2% | · | -0.80% | -0.18% | 0.64% | · | -0.07% | 2.4% | -0.34% | · | 3.0% | 1.6% | 0.20% | |
| ROIC | · | 0.28% | 0.32% | -0.92% | · | -3.0% | -0.85% | -0.84% | · | 0.86% | 0.28% | 0.31% | · | 1.2% | 1.4% | 1.7% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 20.9 | 19.4 | 20.5 | · | 21.7 | 20.0 | 21.0 | · | 17.5 | 18.8 | 14.3 | · | 14.3 | 15.4 | 10.6 | |
| Quick Ratio | · | 18.6 | 17.3 | 18.0 | · | 19.8 | 17.8 | 19.3 | · | 16.0 | 17.4 | 13.3 | · | 13.2 | 14.1 | 9.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -488.0 | · | 215.0 | · | 730.0 | 908.0 | 1585.0 |
Effizienz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.22 | $0.20 | $0.17 | · | $0.16 | $0.17 | $0.16 | · | $0.18 | $0.20 | $0.22 | · | $0.25 | $0.25 | $0.30 | |
| Cash Flow / Share | · | · | · | $-0.00 | · | · | · | $0.00 | · | · | · | $0.06 | · | · | · | $0.08 | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.01 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $0.25 | $0.01 | $0.07 | · | $-0.01 | $0.02 | $0.12 | · | $0.13 | $0.24 | $0.21 | · | $0.06 | $-0.11 | $0.07 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12M | $11M | $11M | · | $9M | $9M | $10M | · | $12M | $13M | $14M | · | $17M | $20M | $23M | |
| Net Income TTM | · | $3M | $98.0K | $858.0K | · | $162.0K | $509.0K | $2M | · | $2M | $3M | $3M | · | $826.0K | $-2M | $1M | |
| P/E | · | 9.9 | 241.0 | 39.3 | · | -226.0 | 122.0 | 21.5 | · | 21.4 | 11.8 | 13.6 | · | 44.5 | -26.3 | 41.0 | |
| Earnings Yield | · | 10.1% | 0.41% | 2.5% | · | -0.44% | 0.82% | 4.7% | · | 4.7% | 8.5% | 7.4% | · | 2.2% | -3.8% | 2.4% | |
| Payout Ratio | · | · | · | 19.4% | · | · | · | 97.8% | · | · | · | -185.2% | · | · | · | 314.0% | |
| Annual Payout | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $14M | $11M | · | · | · |
| Bruttogewinnmarge % | 24.9% | · | · | · | · |
| Betriebsgewinnmarge % | -4.2% | · | · | · | · |
| Nettoergebnis | $3M | $-334.0K | · | · | · |
| Verwässerte EPS | $0.24 | $-0.03 | · | · | · |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 19.7 | · | · | · | · |
| Quick Ratio | 17.4 | · | · | · | · |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $682.0K | · | · | · | · |
Institutionelle Eigentümer (13F) 40 Einreicher · $16.1M 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.
Inhaber
40
Gehaltener Wert
$16.1M
Neue Positionen
2
Geschlossene Positionen
4
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 2 (-11 vs. Vorquartal) | 4 (+2 vs. Vorquartal) | 12 (+3 vs. Vorquartal) | 8 (-1 vs. Vorquartal) | +226K |
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 |
|---|---|---|---|---|
| Gator Capital Management, LLC | $3.499.370 | 1.121.593 | 21,77% | Aktien |
| CWA Asset Management Group, LLC | $2.206.573 | 707.235 | 13,73% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.585.606 | 508.207 | 9,86% | Aktien |
| VANGUARD GROUP INC | $1.445.084 | 599.620 | 8,99% | Aktien |
| North Star Investment Management Corp. | $1.266.720 | 406.000 | 7,88% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $1.260.351 | 522.967 | 7,84% | Aktien |
| BlackRock, Inc. | $961.896 | 308.300 | 5,98% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $636.527 | 204.015 | 3,96% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $410.336 | 131.480 | 2,55% | Aktien |
| Rothschild Wealth LLC | $380.530 | 121.965 | 2,37% | Aktien |
| CITADEL ADVISORS LLC | $352.782 | 113.071 | 2,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255.706 | 81.957 | 1,59% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $207.808 | 66.605 | 1,29% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $188.058 | 60.275 | 1,17% | Aktien |
| STATE STREET CORP | $174.726 | 56.002 | 1,09% | Aktien |
| Proficio Capital Partners LLC | $170.283 | 54.578 | 1,06% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168.258 | 53.929 | 1,05% | Aktien |
| SMH CAPITAL ADVISORS INC | $125.397 | 40.191 | 0,78% | Aktien |
| MAI Capital Management | $115.440 | 37.000 | 0,72% | Aktien |
| Empowered Funds, LLC | $105.858 | 33.929 | 0,66% | Aktien |
| Sandia Investment Management LP | $105.541 | 43.793 | 0,66% | Aktien |
| Toroso Investments, LLC | $97.434 | 40.429 | 0,61% | Aktien |
| J. W. Coons Advisors, LLC | $95.460 | 37.000 | 0,59% | Aktien |
| NORTHERN TRUST CORP | $66.540 | 21.327 | 0,41% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $55.536 | 17.800 | 0,35% | Aktien |
| Samalin Investment Counsel, LLC | $37.460 | 12.006 | 0,23% | Aktien |
| XTX Topco Ltd | $36.623 | 11.738 | 0,23% | Aktien |
| LRI Investments, LLC | $31.200 | 10.000 | 0,19% | Aktien |
| Vanguard Global Advisers, LLC | $16.299 | 5.224 | 0,10% | Aktien |
| UBS Group AG | $5.313 | 1.703 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $3.054 | 979 | 0,02% | Aktien |
| ROYAL BANK OF CANADA | $3.000 | 905 | 0,02% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.563 | 501 | 0,01% | Aktien |
| Triumph Capital Management | $624 | 200 | 0,00% | Aktien |
| BARCLAYS PLC | $50 | 16 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $25 | 8 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $13 | 4.388 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $9 | 3 | 0,00% | Aktien |
| MORGAN STANLEY | $6 | 1 | 0,00% | Aktien |
| FMR LLC | $3 | 1 | 0,00% | Aktien |
Unternehmensinsider 11 Insider · 4 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frank E Holmes | CEO/CIO | 30. September 2026 J | 304.181 | 0 | 0 | $0 |
| Lisa Callicotte | CFO | 30. September 2026 J | 39.536 | 0 | 0 | $0 |
| Catherine Ann Rademacher | Chief Financial Officer | 31. Juli 2013 J | 23.407 | 0 | 0 | $0 |
| Susan B Mcgee | President/General Counsel/CCO | 31. Mai 2018 J | 104.682 | 0 | 0 | $0 |
| Thomas F Lydon JR | Direktor | 5. Oktober 2020 J | 17.500 | 0 | 0 | $0 |
| Roy D Terracina | Direktor | 5. Oktober 2020 J | 63.800 | 0 | 0 | $0 |
| Gator Capital Management, LLC | 10%-Eigentümer | 3. Juni 2026 P | 1.121.593 | 11 | 0 | $152.288 |
| Derek Steven Pilecki | · | 3. Juni 2026 P | 1.121.593 | 11 | 0 | $152.288 |
| Jerold H Rubinstein | · | 5. Oktober 2020 J | 2.800 | 0 | 0 | $0 |
| Praetorian Capital Management LLC | · | 26. Oktober 2005 P | 720.000 | 0 | 0 | $0 |
| Tracy C Peterson | · | 30. Juni 2004 J | 8.276 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 23 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 1,38% | 319.416 SH | 1. Oktober 2026 | Täglich |
| EWUS · iShares Trust | 0,31% | 13.870 SH | 11. September 2026 | Täglich |
| ISVL · iShares Trust | 0,18% | 66.278 SH | 11. September 2026 | Täglich |
| IEUS · iShares Trust | 0,09% | 16.939 SH | 11. September 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 17.351 SH | 1. Oktober 2026 | Täglich |
| SCZ · iShares Trust | 0,04% | 542.289 SH | 11. September 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 544.308 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 12.503 SH | 11. September 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 335.554 SH | 19. August 2026 | Täglich |
| IEUR · iShares Trust | 0,01% | 60.471 SH | 11. September 2026 | Täglich |
| IEFA · iShares Trust | 0,01% | 1.098.329 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 3.727 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.100 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.116 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5.500 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 137.545 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 369.298 SH | 19. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.085.376 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 121.550 SH | 19. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.369.120 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 4.102 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 543 NS | 31. Juli 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 28.440 SH | 19. August 2026 | Täglich |
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Quelle: SEC 10-K eingereicht Sep 3, 2026