GSHD Goosehead Insurance, Inc. - Class A Common Stock
$68,05
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$34–$89
62% of range
Analystenbewertung
BUY
19 analysts
Kursziel
$69
+1% upside
P/E (TTM)
70.8
ROE
-107.8%
Nettogewinnmarge
7.6%
GSHD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$68.05
Marktkapitalisierung
—
P/E (TTM)
70.8
EPS (TTM)
$1.04
Umsatz (TTM)
$365M
Dividendenrendite
—
ROE
-107.8%
Verschuldungsgrad
-3.1
52W-Spanne
$34 – $89
GSHD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$365M
2019-12-31
→
2025-12-31
EPS
$1.04
2019-12-31
→
2025-12-31
Freier Cashflow
$86M
2019-12-31
→
2025-12-31
Margen
7.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GSHD
Peer-Median
P/E (TTM)
70.8
40.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GSHD
Peer-Median
Operating Margin (Betriebsgewinnmarge)
20.4%
—
Net Profit Margin (Nettogewinnmarge)
7.6%
6.4%
ROA
6.9%
3.2%
ROE
-107.8%
10.1%
ROIC
32.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GSHD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-3.1
—
Current Ratio (Liquiditätsgrad)
1.6
1.1
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GSHD
Peer-Median
Revenue YoY (Umsatz YoY)
16.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
20.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
25.6%
—
EPS YoY (EPS VjV)
-10.3%
—
Net Income YoY (Nettogewinn YoY)
-8.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GSHD
Peer-Median
Payout Ratio (Ausschüttungsquote)
523.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
523.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 21. Januar 2025 | $5,9100 |
| 6. August 2021 | $1,6300 |
| 7. August 2020 | $1,1490 |
| 15. März 2019 | $0,4100 |
GSHD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 3 15,8%
- Kauf 8 42,1%
- Halten 7 36,8%
- Verkauf 1 5,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-19
Median
$72.00
Jetzt
$68.05
Tief
$44.00
Hoch
$100.00
Median-Ziel
$72.00
+5,8%
Mittelwert-Ziel
$68.92
+1,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.64 | $0.49 | 0.15% |
| 31. März 2026 | $0.37 | $0.21 | 0.16% |
| 31. Dezember 2025 | $0.64 | $0.59 | 0.05% |
| 30. September 2025 | $0.46 | $0.47 | -0.01% |
| 30. Juni 2025 | $0.49 | $0.51 | -0.02% |
| 31. März 2025 | $0.26 | $0.22 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365M | $315M | $261M | $209M | $151M | $117M | $77M | $60M | $43M | |
| SG&A Expense | $81M | $67M | $62M | $53M | $40M | $25M | $19M | $13M | $9M | |
| Operating Expenses | $291M | $253M | $228M | $199M | $143M | $97M | $63M | $74M | $35M | |
| Operating Income | $74M | $61M | $33M | $10M | $9M | $20M | $14M | $-14M | $8M | |
| Interest Expense | · | · | $7M | $5M | $3M | $2M | $2M | $4M | $2M | |
| Other Non-op | $192.0K | $-7M | $0 | $0 | $185.0K | $90.0K | $0 | $-22.0K | $4M | |
| Pretax Income | $51M | $47M | $26M | $5M | $6M | $18M | $12M | $-18M | $9M | |
| Income Tax | $6M | $-2M | $3M | $2M | $-2M | $-1M | $1M | $449.0K | $0 | |
| Net Income | $28M | $30M | $14M | $565.0K | $5M | $9M | $4M | $-9M | $0 | |
| EPS (Basic) | $1.11 | $1.23 | $0.59 | $0.03 | $0.28 | $0.55 | $0.24 | $-0.66 | · | |
| EPS (Diluted) | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 | $0.51 | $0.22 | $-0.66 | · | |
| Shares (Basic) | 24,975,000 | 24,657,000 | 23,929,000 | 20,995,000 | 19,181,000 | 16,785,000 | 14,864,000 | 13,554,000 | · | |
| Shares (Diluted) | 38,103,000 | 38,301,000 | 38,356,000 | 21,773,000 | 20,813,000 | 18,383,000 | 16,100,000 | 13,554,000 | · | |
| EBITDA | $86M | $72M | $42M | $17M | $14M | $24M | $16M | $-11M | · |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $54M | $42M | $29M | $29M | $25M | $14M | $19M | $5M | |
| Prepaid Expense | $8M | $8M | $8M | $4M | $5M | $4M | $2M | $1M | $521.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $0 | |
| Current Assets | $93M | $109M | $75M | $54M | $50M | $51M | $27M | $23M | $8M | |
| PP&E (Net) | $22M | $24M | $30M | $35M | $25M | $17M | $10M | $8M | $7M | |
| PP&E (Gross) | $55M | $52M | $53M | $51M | $37M | $25M | $15M | $11M | $9M | |
| Accum. Depreciation | $34M | $28M | $23M | $15M | $12M | $8M | $5M | $3M | $3M | |
| Intangibles | $40M | $25M | $17M | $4M | $3M | $549.0K | $445.0K | $248.0K | $216.0K | |
| Other Non-current Assets | $7M | $6M | $4M | $4M | $5M | $4M | $1M | $130.0K | $565.0K | |
| Total Assets | $415M | $398M | $355M | $321M | $270M | $186M | $65M | $35M | $17M | |
| Accounts Payable | $34M | $23M | $16M | $16M | $13M | $8M | $5M | $4M | $3M | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $58M | $46M | $41M | $37M | $30M | $20M | $13M | $8M | $6M | |
| Capital Leases | $51M | $55M | $57M | $65M | $47M | $33M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $578M | $359M | $338M | $355M | $339M | $224M | $96M | $60M | $58M | |
| Long-term Debt | $292M | $92M | $77M | $94M | $123M | $83M | $36M | $48M | $49M | |
| Total Debt | $295M | $92M | $77M | $94M | $123M | $83M | $46M | $48M | · | |
| Paid-in Capital | $37M | $59M | $73M | $71M | $46M | $29M | $14M | $12M | $0 | |
| Retained Earnings | $-133M | $-15M | $-46M | $-61M | $-61M | $-35M | $-24M | $-21M | $0 | |
| Stockholders' Equity | $-96M | $44M | $28M | $11M | $-14M | $-5M | $-9M | $-8M | $-41M | |
| Liabilities + Equity | $415M | $398M | $355M | $321M | $270M | $186M | $65M | $35M | $17M |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $7M | $5M | $4M | $2M | $3M | $876.0K | |
| Stock-based Comp | $23M | $28M | $24M | $20M | $7M | $5M | $2M | $27M | $0 | |
| Deferred Tax | $6M | $-4M | $-22M | $-22M | $-43M | $-49M | $-11M | $-2M | $0 | |
| Amort. of Intangibles | $5M | $3M | $2M | $800.0K | $400.0K | $300.0K | $200.0K | $117.0K | $66.0K | |
| Other Non-cash | $23M | $6M | $25M | $31M | $61M | $56M | $25M | $-9M | · | |
| Operating Cash Flow | $92M | $72M | $51M | $36M | $35M | $25M | $21M | $10M | $14M | |
| CapEx | $6M | $979.0K | $4M | $10M | $13M | $10M | $4M | $2M | $6M | |
| Investing Cash Flow | $-24M | $-12M | $-19M | $-13M | $-15M | $-10M | $-4M | $-2M | $-6M | |
| Stock Repurchased | $82M | $63M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-82M | $-63M | · | · | · | · | · | · | · | |
| Dividends Paid | $146M | $0 | $0 | $0 | $60M | $45M | $19M | $80M | $26M | |
| Financing Cash Flow | $-88M | $-45M | $-18M | $-24M | $-16M | $-3M | $-21M | $6M | $-6M | |
| Net Change in Cash | $-20M | $14M | $14M | $-92.0K | $4M | $11M | $-4M | $14M | $1M | |
| Taxes Paid | $929.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $86M | $71M | $46M | $26M | $23M | $15M | $18M | $8M | · | |
| Levered FCF | · | · | $40M | $23M | $19M | $12M | $15M | $4M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% | 17.0% | 18.2% | -23.2% | · | |
| Net Margin | 7.6% | 9.7% | 5.4% | 0.27% | 3.6% | 7.9% | 4.6% | -14.8% | · | |
| Pretax Margin | 13.9% | 14.8% | 10.1% | 2.5% | 4.0% | 15.1% | 15.1% | -30.3% | · | |
| EBITDA Margin | 23.5% | 22.9% | 16.2% | 8.2% | 9.1% | 20.1% | 20.9% | -19.0% | · | |
| ROA | 6.9% | 8.1% | 4.2% | 0.19% | 2.4% | 6.1% | 6.5% | -27.0% | · | |
| ROE | -107.8% | 84.7% | 42.1% | -33.7% | -57.2% | -133.8% | -40.8% | -43.0% | · | |
| ROIC | 32.6% | 47.2% | 22.2% | 5.0% | 11.0% | 27.1% | 33.7% | -10.9% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.8 | 1.5 | 1.7 | 2.5 | 2.0 | 2.9 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.0 | 0.8 | 1.0 | 1.2 | 1.1 | 2.4 | · | |
| Debt / Equity | -3.1 | 2.1 | 1.4 | 8.8 | -8.8 | -17.0 | -5.1 | 0.6 | · | |
| LT Debt / Equity | -3.0 | 1.9 | 1.2 | 8.1 | -8.4 | -16.3 | -4.7 | 0.6 | · | |
| Interest Coverage | · | · | 5.0 | 2.0 | 3.0 | 8.6 | 5.9 | -3.3 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.4 | 1.8 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 20.4% | 24.8% | 38.4% | 29.3% | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 27.6% | 30.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | 110.9% | 1733.3% | -88.5% | -49.0% | · | · | · | · | |
| EPS CAGR 3Y | 226.1% | 64.6% | 2.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 115.2% | 2402.6% | -89.5% | -41.8% | · | · | · | · | |
| Net Income CAGR 3Y | 266.6% | 77.9% | 15.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.7% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $365M | $315M | $261M | $209M | $151M | $117M | $77M | $60M | · | |
| Net Income TTM | $28M | $30M | $14M | $565.0K | $5M | $9M | $4M | $-9M | · | |
| P/E | 70.8 | 92.4 | 137.8 | 1144.7 | 500.3 | 244.6 | 192.7 | -39.8 | · | |
| Earnings Yield | 1.4% | 1.1% | 0.73% | 0.09% | 0.20% | 0.41% | 0.52% | -2.5% | · | |
| Payout Ratio | 523.8% | · | 0.00% | 0.00% | 1110.5% | 481.3% | 525.3% | -899.2% | · | |
| Annual Payout | $146M | $0 | $0 | $0 | $60M | $45M | $19M | $80M | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $93M | $105M | $90M | $94M | $76M | $94M | $78M | $78M | $64M | $63M | $71M | $69M | $58M | $57M | $58M | |
| SG&A Expense | $28M | $24M | $22M | $17M | $25M | $18M | $18M | $15M | $17M | $17M | $14M | $15M | $17M | $16M | $14M | $13M | |
| Operating Expenses | $87M | $78M | $74M | $69M | $78M | $69M | $66M | $62M | $63M | $63M | $56M | $57M | $58M | $56M | $51M | $54M | |
| Operating Income | $27M | $15M | $31M | $21M | $16M | $7M | $28M | $16M | $15M | $1M | $7M | $14M | $11M | $1M | $7M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $260.0K | $267.0K | $-582.0K | $-209.0K | $815.0K | $168.0K | $-1M | $544.0K | $441.0K | $-7M | $0 | $0 | $0 | · | $0 | $0 | |
| Pretax Income | $21M | $10M | $25M | $15M | $10M | $959.0K | $25M | $15M | $14M | $-7M | $5M | $12M | $9M | $-262.0K | $5M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $2M | $-2M | $859.0K | $2M | $3M | $-9M | $-252.0K | $724.0K | $2M | $-81.0K | $3M | $-666.0K | |
| Net Income | $10M | $5M | $12M | $8M | $5M | $2M | $15M | $8M | $6M | $2M | $4M | $7M | $4M | $-81.0K | $501.0K | $2M | |
| EPS (Basic) | · | · | $0.51 | $0.31 | $0.20 | $0.09 | $0.60 | $0.31 | $0.25 | $0.07 | $0.15 | $0.29 | $0.15 | $0.00 | $0.03 | $0.09 | |
| EPS (Diluted) | · | · | $0.48 | $0.29 | $0.18 | $0.09 | $0.58 | $0.29 | $0.24 | $0.05 | $0.12 | $0.28 | $0.15 | $0.00 | $0.03 | $0.09 | |
| Shares (Basic) | 23,718,000 | 24,269,000 | -50,181,000 | 25,149,000 | 25,216,000 | 24,791,000 | -49,416,000 | 24,293,000 | 24,693,000 | 25,087,000 | -47,090,000 | 24,124,000 | 23,689,000 | 23,206,000 | -40,591,000 | 20,892,000 | |
| Shares (Diluted) | 35,710,000 | 36,640,000 | -64,407,000 | 38,014,000 | 38,553,000 | 25,943,000 | -76,511,000 | 37,942,000 | 38,031,000 | 38,839,000 | -34,074,000 | 24,891,000 | 24,333,000 | 23,206,000 | -41,281,000 | 21,569,000 | |
| EBITDA | $27M | $18M | · | $21M | $16M | $10M | · | $16M | $15M | $4M | · | $14M | $11M | $4M | · | · |
Bilanz 20
| 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 | $24M | $26M | $34M | $52M | $92M | $70M | $54M | $48M | $24M | $51M | $42M | $35M | $19M | $25M | $29M | $46M | |
| Prepaid Expense | $15M | $14M | $8M | $14M | $18M | $22M | $8M | $6M | $7M | $6M | · | $9M | $12M | $13M | · | $6M | |
| Current Assets | $85M | $73M | $93M | $93M | $135M | $115M | $109M | $77M | $53M | $77M | · | $68M | $53M | $55M | · | $68M | |
| PP&E (Net) | $22M | $22M | $22M | $22M | $22M | $23M | $24M | $25M | $27M | $29M | · | $32M | $33M | $37M | · | $35M | |
| PP&E (Gross) | $59M | $58M | $55M | $55M | $54M | $53M | $52M | $53M | $53M | $53M | · | $52M | $52M | $54M | · | $49M | |
| Accum. Depreciation | $37M | $35M | $34M | $33M | $32M | $29M | $28M | $28M | $26M | $24M | · | $21M | $19M | $17M | · | $14M | |
| Intangibles | $48M | $44M | $40M | $34M | $30M | $27M | $25M | $23M | $21M | $19M | · | $15M | $12M | $5M | · | $4M | |
| Other Non-current Assets | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $5M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $407M | $393M | $415M | $404M | $437M | $413M | $398M | $358M | $338M | $366M | · | $341M | $323M | $322M | · | $324M | |
| Accounts Payable | $30M | $31M | $34M | $25M | $23M | $20M | $23M | $19M | $16M | $15M | · | $15M | $14M | $14M | · | $14M | |
| Short-term Debt | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $55M | $56M | $58M | $48M | $46M | $41M | $46M | $49M | $46M | $44M | · | $39M | $38M | $37M | · | $35M | |
| Capital Leases | $46M | $49M | $51M | $51M | $52M | $53M | $55M | $50M | $53M | $55M | · | $60M | $62M | $62M | · | $64M | |
| Total Liabilities | $595M | $597M | $578M | $574M | $567M | $558M | $359M | $356M | $358M | $338M | · | $336M | $337M | $348M | · | $370M | |
| Long-term Debt | $317M | $318M | $292M | $293M | $293M | $293M | $92M | $95M | $97M | $75M | · | $79M | $81M | $92M | · | $120M | |
| Total Debt | $317M | $318M | · | $293M | $293M | $293M | · | $95M | $97M | $75M | · | $79M | $81M | $92M | · | · | |
| Paid-in Capital | $6M | $7M | $37M | $40M | $75M | $70M | $59M | $89M | $78M | $112M | · | $97M | $87M | $78M | · | $67M | |
| Retained Earnings | $-118M | $-128M | $-133M | $-146M | $-154M | $-159M | $-15M | $-31M | $-38M | $-45M | · | $-51M | $-58M | $-61M | · | $-61M | |
| Stockholders' Equity | $-112M | $-121M | $-96M | $-105M | $-79M | $-89M | $44M | $58M | $40M | $67M | · | $47M | $30M | $17M | · | $6M | |
| Liabilities + Equity | $407M | $393M | $415M | $404M | $437M | $413M | $398M | $358M | $338M | $366M | · | $341M | $323M | $322M | · | $324M |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | $7M | $3M | $5M | |
| Deferred Tax | $4M | $2M | $4M | $2M | $2M | $-2M | $5M | $1M | $2M | $-12M | $-10M | $-5M | $-4M | $-3M | $-10M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $900.0K | $900.0K | $800.0K | $800.0K | $700.0K | $600.0K | $400.0K | $400.0K | $300.0K | · | · | |
| Restructuring | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $7M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $16M | $23M | $23M | $24M | $29M | $15M | $13M | $28M | $19M | $12M | $13M | $21M | $17M | $-639.0K | $3M | $23M | |
| CapEx | $1M | $2M | $3M | $477.0K | $2M | $579.0K | $422.0K | $110.0K | $225.0K | $222.0K | $497.0K | $423.0K | $2M | $2M | $-5M | $9M | |
| Investing Cash Flow | $-7M | $-7M | $-9M | $-6M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-5M | $-3M | $-9M | $-3M | $4M | $-10M | |
| Stock Repurchased | $4M | $50M | $23M | $58M | $529.0K | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | · | $0 | $146M | $-4M | $2M | $2M | $42.0K | $-8M | $3M | $5M | $0 | · | $0 | |
| Financing Cash Flow | $-10M | $-25M | $-31M | $-59M | $-807.0K | $2M | $-1M | $-818.0K | $-43M | $-115.0K | $-2M | $-2M | $-14M | $-877.0K | $-25M | $2M | |
| Net Change in Cash | $-2M | $-9M | $-17M | $-41M | $23M | $15M | $8M | $24M | $-27M | $9M | $7M | $16M | $-5M | $-4M | $-18M | $15M | |
| Taxes Paid | $781.0K | $-252.0K | · | · | $924.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $21M | · | · | · | $15M | · | · | · | $12M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-4M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 16.1% | · | 23.5% | 16.7% | 8.8% | · | 21.1% | 19.7% | 2.3% | · | 19.2% | 16.2% | 2.5% | · | · | |
| Net Margin | 8.9% | 5.2% | · | 8.7% | 5.5% | 3.1% | · | 9.7% | 7.9% | 2.8% | · | 9.8% | 5.3% | -0.14% | · | · | |
| Pretax Margin | 18.6% | 10.5% | · | 16.7% | 10.8% | 1.3% | · | 19.1% | 17.7% | -0.05% | · | 16.9% | 13.7% | -0.45% | · | · | |
| EBITDA Margin | 23.4% | 19.6% | · | 23.5% | 16.7% | 12.7% | · | 21.1% | 19.7% | 6.3% | · | 19.2% | 16.2% | 6.2% | · | · | |
| ROA | 2.4% | 1.2% | · | 2.1% | 1.3% | 0.60% | · | 2.2% | 1.9% | 0.53% | · | 2.1% | 1.2% | -0.03% | · | · | |
| ROE | -10.5% | -4.7% | · | -33.9% | -26.5% | -22.1% | · | 14.4% | 17.8% | 4.3% | · | 26.2% | 28.5% | -2.4% | · | · | |
| ROIC | 10.4% | 6.3% | · | 9.5% | 5.9% | 8.9% | · | 9.1% | 8.8% | -57.7% | · | 10.2% | 7.7% | 0.93% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 1.9 | 2.9 | 2.8 | · | 1.6 | 1.1 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | · | |
| Quick Ratio | 0.4 | 0.5 | · | 1.1 | 2.0 | 1.7 | · | 1.0 | 0.5 | 1.1 | · | 0.9 | 0.5 | 0.7 | · | · | |
| Debt / Equity | -2.8 | -2.6 | · | -2.8 | -3.7 | -3.3 | · | 1.6 | 2.4 | 1.1 | · | 1.7 | 2.7 | 5.4 | · | · | |
| LT Debt / Equity | -2.8 | -2.6 | · | -2.8 | -3.7 | -3.3 | · | 1.5 | 2.2 | 1.0 | · | 1.5 | 2.4 | 4.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 8.4 | 6.5 | 0.8 | · | · |
Effizienz 1
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · |
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 | $391M | $353M | · | $338M | $326M | $296M | · | $292M | $283M | $263M | · | $256M | $238M | $210M | · | $194M | |
| Net Income TTM | $28M | $20M | · | $23M | $21M | $18M | · | $23M | $19M | $12M | · | $12M | $6M | $-17.0K | · | $4M | |
| P/E | 57.1 | 50.2 | · | 87.6 | 131.9 | 176.2 | · | 103.8 | 79.8 | 138.8 | · | 143.3 | 241.9 | · | · | 187.6 | |
| Earnings Yield | 1.8% | 2.0% | · | 1.1% | 0.76% | 0.57% | · | 0.96% | 1.2% | 0.72% | · | 0.70% | 0.41% | 0.00% | · | 0.53% | |
| Payout Ratio | · | 0.00% | · | · | · | · | · | · | · | 2.3% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $365M | $315M | $261M | $209M | $151M |
| Betriebsgewinnmarge % | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% |
| Nettoergebnis | $28M | $30M | $14M | $565.0K | $5M |
| Verwässerte EPS | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -3.1 | 2.1 | 1.4 | 8.8 | -8.8 |
| Liquiditätsgrad | 1.6 | 2.3 | 1.8 | 1.5 | 1.7 |
| Quick Ratio | 0.6 | 1.2 | 1.0 | 0.8 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $86M | $71M | $46M | $26M | $23M |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 246 Einreicher · $846.7M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 53 (+30 vs. Vorquartal) | 32 (-30 vs. Vorquartal) | 61 (-28 vs. Vorquartal) | 77 (+10 vs. Vorquartal) | -912K |
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 |
|---|---|---|---|---|
| Capital World Investors | $98.337.921 | 2.027.586 | 11,61% | Aktien |
| WASATCH ADVISORS LP | $97.786.404 | 2.292.227 | 11,55% | Aktien |
| Durable Capital Partners LP | $89.101.824 | 1.837.151 | 10,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.749.640 | 1.293.807 | 7,41% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $56.477.232 | 1.164.479 | 6,67% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.608.446 | 1.002.236 | 5,74% | Aktien |
| STATE STREET CORP | $44.571.646 | 919.003 | 5,26% | Aktien |
| Langdon Equity Partners | $34.677.500 | 715.000 | 4,10% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.062.612 | 557.992 | 3,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $26.449.018 | 545.223 | 3,12% | Aktien |
| AKRE CAPITAL MANAGEMENT LLC | $21.504.172 | 443.385 | 2,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.316.090 | 439.507 | 2,52% | Aktien |
| BANK OF AMERICA CORP /DE/ | $19.289.566 | 397.723 | 2,28% | Aktien |
| Whitebark Investors LP | $13.062.117 | 269.322 | 1,54% | Aktien |
| VANGUARD GROUP INC | $12.299.550 | 167.000 | 1,45% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.703.611 | 220.693 | 1,26% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $10.184.321 | 209.986 | 1,20% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.829.544 | 202.671 | 1,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.661.109 | 157.961 | 0,90% | Aktien |
| Walleye Capital LLC | $6.923.327 | 142.749 | 0,82% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $5.710.196 | 117.736 | 0,67% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $5.617.220 | 115.819 | 0,66% | Aktien |
| Public Sector Pension Investment Board | $3.943.196 | 81.303 | 0,47% | Aktien |
| Quantinno Capital Management LP | $3.870.793 | 79.810 | 0,46% | Aktien |
| Ewing Morris & Co. Investment Partners Ltd. | $3.765.201 | 77.633 | 0,44% | Aktien |
| Point72 Asset Management, L.P. | $3.762.485 | 77.577 | 0,44% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.505.150 | 72.271 | 0,41% | Aktien |
| Bank of New York Mellon Corp | $3.286.312 | 67.759 | 0,39% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.212.835 | 66.244 | 0,38% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.117.435 | 64.277 | 0,37% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.931.194 | 60.437 | 0,35% | Aktien |
| Corient Private Wealth LP | $2.754.461 | 56.793 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $2.734.468 | 56.381 | 0,32% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $2.516.732 | 53.696 | 0,30% | Aktien |
| Apollon Wealth Management, LLC | $2.379.216 | 49.056 | 0,28% | Aktien |
| STIFEL FINANCIAL CORP | $2.284.825 | 47.109 | 0,27% | Aktien |
| Swiss National Bank | $2.187.350 | 45.100 | 0,26% | Aktien |
| Advantage Alpha Capital Partners LP | $2.127.519 | 28.588 | 0,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.892.132 | 39.013 | 0,22% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.879.375 | 38.750 | 0,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.869.336 | 38.543 | 0,22% | Aktien |
| Lighthouse Investment Partners, LLC | $1.810.457 | 37.329 | 0,21% | Aktien |
| Legal & General Group Plc | $1.757.253 | 36.232 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.686.879 | 34.781 | 0,20% | Aktien |
| WINTON GROUP Ltd | $1.630.764 | 33.624 | 0,19% | Aktien |
| Motley Fool Asset Management LLC | $1.610.006 | 33.196 | 0,19% | Aktien |
| WESBANCO BANK INC | $1.552.000 | 32.000 | 0,18% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.520.911 | 31.359 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.508.074 | 35.351 | 0,18% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.496.225 | 30.850 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $1.456.358 | 30.028 | 0,17% | Aktien |
| Balyasny Asset Management L.P. | $1.435.503 | 29.598 | 0,17% | Aktien |
| One Capital Management, LLC | $1.393.830 | 32.673 | 0,16% | Aktien |
| JPMORGAN CHASE & CO | $1.380.145 | 28.765 | 0,16% | Aktien |
| ALLSTATE CORP | $1.342.383 | 27.678 | 0,16% | Aktien |
| Daiwa Securities Group Inc. | $1.310.761 | 27.026 | 0,15% | Aktien |
| BlackRock, Inc. | $1.278.509 | 26.361 | 0,15% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.222.200 | 25.200 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.192.130 | 24.580 | 0,14% | Aktien |
| PFS Partners, LLC | $1.189.988 | 24.536 | 0,14% | Aktien |
| Freestone Grove Partners LP | $1.182.624 | 24.384 | 0,14% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.182.576 | 24.383 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.109.544 | 26.009 | 0,13% | Aktien |
| BARCLAYS PLC | $1.024.273 | 21.119 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.007.151 | 20.766 | 0,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $964.859 | 19.894 | 0,11% | Aktien |
| Nuveen, LLC | $938.863 | 19.358 | 0,11% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $908.987 | 18.742 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $786.767 | 16.222 | 0,09% | Aktien |
| XTX Topco Ltd | $744.621 | 15.353 | 0,09% | Aktien |
| Brevan Howard Capital Management LP | $716.782 | 14.779 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $690.107 | 14.229 | 0,08% | Aktien |
| Verdence Capital Advisors LLC | $652.828 | 13.460 | 0,08% | Aktien |
| Man Group plc | $628.657 | 12.962 | 0,07% | Aktien |
| ExodusPoint Capital Management, LP | $624.534 | 12.877 | 0,07% | Aktien |
| WOLVERINE TRADING, LLC | $602.700 | 8.200 | 0,07% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $601.400 | 12.400 | 0,07% | Aktien |
| Mariner, LLC | $582.464 | 12.009 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $552.900 | 11.400 | 0,07% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $548.050 | 11.300 | 0,06% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $526.371 | 10.853 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $522.976 | 10.783 | 0,06% | Aktien |
| AdvisorShares Investments LLC | $509.250 | 10.500 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $504.400 | 10.400 | 0,06% | Aktien |
| LOGAN CAPITAL MANAGEMENT INC | $485.000 | 10.000 | 0,06% | Aktien |
| Holocene Advisors, LP | $482.284 | 9.944 | 0,06% | Aktien |
| MARSHALL WACE, LLP | $473.748 | 9.768 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $471.129 | 9.714 | 0,06% | Aktien |
| State of Tennessee, Department of Treasury | $465.115 | 9.590 | 0,05% | Aktien |
| JANUS HENDERSON GROUP PLC | $460.657 | 10.792 | 0,05% | Aktien |
| Invesco Ltd. | $457.889 | 9.441 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $451.050 | 9.300 | 0,05% | Kaufoption |
| Gibbs Wealth Management | $439.525 | 5.906 | 0,05% | Aktien |
| Atria Investments, Inc | $433.353 | 8.935 | 0,05% | Aktien |
| MORGAN STANLEY | $429.419 | 8.854 | 0,05% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $416.130 | 8.580 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $401.677 | 8.282 | 0,05% | Aktien |
| FJ Capital Management LLC | $384.363 | 7.925 | 0,05% | Aktien |
| Callan Family Office, LLC | $372.238 | 7.675 | 0,04% | Aktien |
| Aquatic Capital Management LLC | $370.734 | 7.644 | 0,04% | Aktien |
Unternehmensinsider 19 Insider · 10 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Evan Jones | CEO | 1. Mai 2018 A | 297.734 | 0 | 0 | $0 |
| John Arthur Martin | Chief Financial Officer | 28. Mai 2026 P | 5.000 | 1 | 0 | $173.650 |
| Mark S. Colby | Chief Financial Officer | 1. Mai 2018 A | 37.137 | 0 | 0 | $0 |
| Michael C. Colby | President and COO | 1. Mai 2018 A | 43.217 | 0 | 0 | $0 |
| Martin Ellis Thornthwaite | General Counsel | 18. Mai 2026 P | 5.000 | 1 | 0 | $207.500 |
| Moxley Michael Patrick | VP of Service Delivery | 1. Mai 2018 A | 37.137 | 0 | 0 | $0 |
| Drew Burks | Chief Information Officer | 26. April 2018 A | — | 0 | 0 | $0 |
| Matthew Colby | Vice President of Agency Sales | 26. April 2018 A | — | 0 | 0 | $0 |
| Megan Bailey | VP of Franchise Sales | 26. April 2018 A | — | 0 | 0 | $0 |
| Gary Delavan | VP of Corporate Sales | 26. April 2018 A | — | 0 | 0 | $0 |
| Peter R. Lane | Direktor | 31. Juli 2026 P | 1.600 | 1 | 0 | $101.024 |
| Waded Cruzado | Direktor | 2. Februar 2022 A | — | 0 | 0 | $0 |
| Thomas Mcconnon | Direktor | 2. Februar 2022 A | — | 0 | 0 | $0 |
| Robyn Mary Elizabeth Jones | Direktor | 1. Mai 2018 A | 297.734 | 0 | 0 | $0 |
| Mark Miller | Direktor | 26. April 2018 A | — | 0 | 0 | $0 |
| James Reid | Direktor | 26. April 2018 A | — | 0 | 0 | $0 |
| Durable Capital Partners LP | 10%-Eigentümer | 31. Juli 2026 P | 2.570.260 | 9 | 0 | $11.349.167 |
| Adrienne Jones | 10%-Eigentümer | 28. Juli 2026 C | 0 | 0 | 1 | $-326.000 |
| Patrick Ryan Langston | 10%-Eigentümer | 29. Mai 2026 P | 7.800 | 1 | 0 | $99.568 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Mark E. Jones, Robyn Jones, The Mark & Robyn Jones Descendants Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Adrienne Morgan Jones Family Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014, Serena Jones, Lanni Romney, Lindy Langston, Camille Peterson, Desiree Coleman, Adrienne Jones, Mark E. Jones, Jr., P. Ryan Langston, SLJ Dynasty Trust, Jones 2020 Irrevocable Trust, Lindy Langston Spousal Lifetime Access Trust, Lanni Romney Spousal Lifetime Access Trust, Nathan Scott Romney, Nathan Romney 2021 Family Trust, Ryan Langston 2021 Family Trust, The CP Descendants' Trust, Chick & The Bear Irrevocable Trust, SLJ 2023 Grantor Retained Annuity Trust, SLJ 2025 Grantor Retained Annuity Trust, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Emily Marie Jones Trust, Joshua Thomas Jones Trust ×49 Einreichungen | 25. Februar 2026 | 35,10% | Änderung | — | SEC |
| Michael C. Colby, Colby 2014 Family Trust ×3 Einreichungen | 22. Januar 2020 | — | 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 52 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 2,04% | 35.204 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 1.387 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,12% | 149.408 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,11% | 623 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4.598 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,10% | 2.794 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,09% | 197.695 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 19.159 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,09% | 1.444.142 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 18.453 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 82.529 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 9.322 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,05% | 67.750 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 598.646 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 7.007 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,04% | 734 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 16.073 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 12.655 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,04% | 299 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 8.784 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 10.263 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 295.812 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 134.812 SH | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,03% | 67 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 77.074 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 971 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.117 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 118.547 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.730 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6.381 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.363 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 873 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 272.921 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 514.342 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.339 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 36.687 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 20.194 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 882 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.873 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.156 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 8.851 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.525 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.445 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 14.306 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 557 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.266 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 549 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 45 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.244 NS | 30. April 2026 | N-PORT |