GTLB GitLab Inc. - Class A Common Stock
$41,97
Kurs · Aug 20, 2026
Fundamentaldaten per Jun 2, 2026
52W-Spanne
$19–$52
69% of range
Analystenbewertung
HOLD
35 analysts
Kursziel
$36
P/E (TTM)
-103.1
ROE
-6.3%
Nettogewinnmarge
-5.9%
Über GitLab Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
GitLab ist eine Code-Hosting-Plattform und -Software des gleichnamigen US-amerikanischen Unternehmens. GitLab bietet Versionsverwaltung über Git, ein Bugtracker mit Kanban-Board, ein System für Continuous Integration und Continuous Delivery (CI/CD), ein Wiki, eine Container-Registry, einen Sicherheitsscanner für Container und Sourcecode sowie Multi-Cluster-Verwaltung und -Überwachung.
Mehr lesen
GitLab ist eine Code-Hosting-Plattform und -Software des gleichnamigen US-amerikanischen Unternehmens. GitLab bietet Versionsverwaltung über Git, ein Bugtracker mit Kanban-Board, ein System für Continuous Integration und Continuous Delivery (CI/CD), ein Wiki, eine Container-Registry, einen Sicherheitsscanner für Container und Sourcecode sowie Multi-Cluster-Verwaltung und -Überwachung.
Die GitLab Community Edition (CE) wird als Open-Source-Software unter der MIT-Lizenz entwickelt.
Seit August 2013 wird mit der Enterprise Edition (EE) eine kostenpflichtige, speziell für Unternehmen entwickelte Version angeboten. Man kann GitLab auf eigener Hardware betreiben oder seit 2012 auf GitLab.com als GitLab Enterprise Edition – als Software-as-a-Service (SaaS). Neben kostenlosem Hosting privater und öffentlicher Repositorys wird auch kostenpflichtiger Support angeboten.
GitLab ist in Produkte für Entwickler, wie zum Beispiel AWS oder Google Cloud, integrierbar und über eine API fernsteuerbar. GitLab ist in den Programmiersprachen Ruby und Go geschrieben.
## Geschichte
GitLab wurde 2011 von den Ukrainern Dmitri Saparoschez und Valery Sizov mithilfe von Ruby on Rails entwickelt. Mit Sytse „Sid“ Sijbrandij gründete Dmitri 2014 die Firma GitLab B.V. mit Sitz in Utrecht. Im März 2015 übernahm GitLab B.V. den kleineren Mitbewerber Gitorious, der geschlossen wurde.
Ebenfalls im März 2015 wurde GitLab Mitglied bei Y Combinator und konnte im Juli Startkapital (englisch „seed funding“) in Höhe von 1,5 Millionen US-Dollar von den Risikokapitalgebern Khosla Ventures, 500 Startups und anderen Venture-Capital-Fonds einwerben. In einer ersten Finanzierungsrunde (englisch „series A“) im September desselben Jahres investierte Khosla Ventures weitere 4 Millionen US-Dollar in das Unternehmen.
Im September 2016 konnte GitLab in einer zweiten Finanzierungsrunde (englisch „series B“) von August Capital, Y Combinator und Khosla Ventures Mittel mit einer Gesamtsumme von 20 Millionen US-Dollar einsammeln.
GitLab wird nach eigenen Angaben von mehr als 100.000 Organisationen und „Millionen von Menschen“ eingesetzt (Stand: 2016), darunter IBM, Expedia, NASA, Sony und das CERN.
Seit Mai 2018 nutzt auch Gnome GitLab. Mitte 2020 beendete auch KDE seinen Umzug auf ein selbstgehostetes GitLab-Repository.
In Nachgang der Ankündigung von Microsoft im Juni 2018, GitLabs größte Alternative GitHub zu übernehmen, verzehnfachten sich die täglichen Seitenaufrufe von GitLab kurzzeitig.
Im August 2022 wurde bekannt, dass GitLab plant, seine Repository-Politik zu ändern und inaktive Repositorys, an denen ein Jahr keine Änderungen vorgenommen wurden, in Zukunft automatisch zu löschen. Damit zog GitLab Kritik der Open-Source-Community auf sich. Als Reaktion gab daraufhin GitLab bekannt, dass inaktive Repositorys nicht automatisch gelöscht, sondern automatisch archiviert würden.
In der Organisationsforschung wird GitLab auch für softwareferne Unternehmungen als Plattform für asynchrones und ortsungebundenes Arbeiten diskutiert.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GTLB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$41.97
Marktkapitalisierung
—
P/E (TTM)
-103.1
EPS (TTM)
$-0.34
Umsatz (TTM)
$955M
Dividendenrendite
—
ROE
-6.3%
Verschuldungsgrad
—
52W-Spanne
$19 – $52
GTLB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$955M
2020-01-31
→
2026-01-31
EPS
$-0.34
2020-01-31
→
2026-01-31
Freier Cashflow
$222M
2022-01-31
→
2026-01-31
Margen
-5.9%
2022-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GTLB
Peer-Median
P/E (TTM)
-103.1
25.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GTLB
Peer-Median
Gross Margin (Bruttogewinnmarge)
87.4%
78.1%
Operating Margin (Betriebsgewinnmarge)
-7.4%
—
Net Profit Margin (Nettogewinnmarge)
-5.9%
7.3%
ROA
-3.6%
2.5%
ROE
-6.3%
9.3%
ROIC
-8.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GTLB
Peer-Median
Current Ratio (Liquiditätsgrad)
2.5
1.6
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GTLB
Peer-Median
Revenue YoY (Umsatz YoY)
25.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
31.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
44.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GTLB
Peer-Median
GTLB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
35 Analysten
- Starker Kauf 6 17,1%
- Kauf 7 20,0%
- Halten 20 57,1%
- Verkauf 1 2,9%
- Starker Verkauf 1 2,9%
12-Monats-Kursziel
23 Analysten · 2026-08-21
Median
$35.00
Jetzt
$41.97
Tief
$25.00
Hoch
$60.00
Median-Ziel
$35.00
-16,6%
Mittelwert-Ziel
$36.13
-13,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
Nächster Bericht
Sep 01, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.23 | $0.21 | — |
| 30. Juni 2026 | $0.23 | $0.21 | 0.02% |
| 31. März 2026 | $0.30 | $0.23 | 0.07% |
| 31. Dezember 2025 | $0.25 | $0.20 | 0.05% |
| 30. September 2025 | $0.24 | $0.17 | 0.07% |
| 30. Juni 2025 | $0.17 | $0.15 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $955M | $759M | $580M | $424M | $253M | $152M | $81M | |
| Cost of Revenue | $121M | $85M | $60M | $52M | $30M | $18M | $9M | |
| Gross Profit | $834M | $674M | $520M | $373M | $223M | $134M | $72M | |
| R&D Expense | $275M | $240M | $201M | $156M | $97M | $107M | $59M | |
| SG&A Expense | $196M | $193M | $150M | $118M | $64M | $87M | $42M | |
| Operating Expenses | $905M | $817M | $708M | $584M | $352M | $348M | $200M | |
| Operating Income | $-70M | $-143M | $-187M | $-211M | $-129M | $-214M | $-128M | |
| Interest Income | $46M | $48M | $39M | $14M | $736.0K | $1M | $4M | |
| Other Non-op | $-23M | $9M | $-12M | $22M | $-31M | $23M | $-5M | |
| Pretax Income | $-48M | $-86M | $-161M | $-175M | $-159M | $-189M | $-130M | |
| Income Tax | $10M | $-77M | $265M | $4M | $-2M | $3M | $1M | |
| Net Income | $-56M | $-6M | $-426M | $-173M | $-155M | $-192M | $-131M | |
| EPS (Basic) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| EPS (Diluted) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| Shares (Basic) | 166,792,000 | 160,580,000 | 154,283,000 | 148,407,000 | 79,755,000 | 50,343,000 | 47,308,000 | |
| Shares (Diluted) | 166,792,000 | 160,580,000 | 154,283,000 | 148,407,000 | 79,755,000 | 50,343,000 | 47,308,000 | |
| EBITDA | $-67M | $-140M | $-183M | $-208M | $-128M | · | · |
Bilanz 23
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $230M | $228M | $288M | $295M | $885M | $283M | $343M | |
| Short-term Investments | · | · | · | · | $50M | $0 | · | |
| Receivables | $304M | $265M | $167M | $130M | $77M | $40M | · | |
| Prepaid Expense | $49M | $40M | $49M | $24M | $16M | $7M | · | |
| Other Current Assets | $1M | $5M | $954.0K | $2M | $265.0K | $500.0K | · | |
| Current Assets | $1.66B | $1.34B | $1.28B | $1.12B | $1.05B | $348M | · | |
| PP&E (Net) | $12M | $4M | $3M | $6M | $3M | $0 | · | |
| PP&E (Gross) | $17M | $7M | $10M | $10M | $4M | · | · | |
| Accum. Depreciation | $5M | $3M | $7M | $4M | $543.0K | · | · | |
| Goodwill | $17M | $16M | $8M | $8M | $8M | $0 | · | |
| Intangibles | $10M | $18M | $2M | $4M | $6M | $797.0K | · | |
| Other Non-current Assets | $4M | $5M | $4M | $4M | $7M | $2M | · | |
| Total Assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $363M | · | |
| Accounts Payable | $9M | $8M | $2M | $5M | $5M | $3M | · | |
| Current Liabilities | $652M | $545M | $677M | $306M | $242M | $127M | · | |
| Capital Leases | · | $117.0K | $0 | $413.0K | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $14M | $10M | $18M | $11M | · | |
| Total Liabilities | $686M | $578M | $715M | $344M | $292M | $169M | · | |
| Paid-in Capital | $2.21B | $1.95B | $1.72B | $1.50B | $1.32B | $187M | · | |
| Retained Earnings | $-1.22B | $-1.17B | $-1.16B | $-726M | $-553M | $-398M | · | |
| AOCI | $7M | $-9M | $2M | $-705.0K | $8M | $-20M | · | |
| Stockholders' Equity | $991M | $776M | $560M | $771M | $775M | $-231M | · | |
| Liabilities + Equity | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $363M | · |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $543.0K | $0 | $0 | |
| Stock-based Comp | $215M | $186M | $163M | $123M | $30M | $112M | $41M | |
| Deferred Tax | $401.0K | $-11M | $10M | $644.0K | $-1M | $0 | $0 | |
| Amort. of Intangibles | $8M | $8M | $2M | $2M | $665.0K | $222.0K | $0 | |
| Restructuring | · | · | $9M | · | · | · | · | |
| Other Non-cash | $70M | $-236M | $282M | $-32M | $76M | · | · | |
| Operating Cash Flow | $233M | $-64M | $35M | $-77M | $-50M | $-74M | $-60M | |
| CapEx | $11M | $4M | $2M | $6M | $4M | $0 | $0 | |
| Investing Cash Flow | $-267M | $-30M | $-86M | $-606M | $-54M | $-842.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $590.0K | $820.0K | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-590.0K | · | · | |
| Financing Cash Flow | $35M | $33M | $45M | $97M | $701M | $13M | $271M | |
| Net Change in Cash | $2M | $-60M | $-10M | $-589M | $604M | $-60M | $211M | |
| Taxes Paid | $2M | $188M | $0 | $0 | $1M | $2M | $2M | |
| Free Cash Flow | $222M | $-68M | $33M | $-83M | $-53M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% | · | · | |
| Operating Margin | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% | · | · | |
| Net Margin | -5.9% | -0.83% | -73.2% | -40.6% | -61.4% | · | · | |
| Pretax Margin | -5.0% | -11.3% | -27.6% | -41.3% | -63.0% | · | · | |
| EBITDA Margin | -7.0% | -18.4% | -31.6% | -49.1% | -50.8% | · | · | |
| ROA | -3.6% | -0.47% | -34.1% | -15.2% | -21.3% | · | · | |
| ROE | -6.3% | -0.95% | -63.2% | -22.3% | -57.1% | · | · | |
| ROIC | -8.7% | -2.0% | -86.9% | -27.9% | -16.5% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 1.9 | 3.6 | 4.4 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.7 | 1.4 | 4.2 | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.9 | 4.1 | 4.3 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.8% | 30.9% | 36.7% | 68.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 31.1% | 44.3% | 56.2% | · | · | · | · | |
| Revenue CAGR 5Y | 44.4% | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $955M | $759M | $580M | $424M | $253M | · | · | |
| Net Income TTM | $-56M | $-6M | $-426M | $-173M | $-155M | · | · | |
| P/E | -103.1 | -1819.0 | -25.8 | -42.2 | -32.8 | · | · | |
| Earnings Yield | -0.97% | -0.05% | -3.9% | -2.4% | -3.0% | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $260M | $244M | $236M | $215M | $211M | $196M | $183M | $169M | $164M | $150M | $140M | $127M | $123M | $113M | $101M | |
| Cost of Revenue | $37M | $35M | $32M | $29M | $25M | $23M | $22M | $21M | $19M | $16M | $15M | $15M | $14M | $14M | $15M | $13M | |
| Gross Profit | $227M | $225M | $212M | $207M | $189M | $189M | $174M | $161M | $150M | $148M | $135M | $125M | $113M | $109M | $98M | $88M | |
| R&D Expense | $71M | $69M | $69M | $71M | $65M | $63M | $61M | $61M | $54M | $52M | $49M | $49M | $50M | $44M | $41M | $40M | |
| SG&A Expense | $52M | $49M | $51M | $45M | $51M | $46M | $46M | $43M | $57M | $40M | $39M | $38M | $34M | $30M | $33M | $33M | |
| Operating Expenses | $242M | $231M | $224M | $226M | $224M | $208M | $203M | $202M | $204M | $183M | $175M | $179M | $171M | $155M | $155M | $153M | |
| Operating Income | $-16M | $-5M | $-12M | $-18M | $-35M | $-19M | $-29M | $-41M | $-54M | $-35M | $-40M | $-54M | $-58M | $-46M | $-57M | $-65M | |
| Interest Income | $12M | $12M | $12M | $12M | $11M | $10M | $13M | $13M | $12M | $12M | $11M | $9M | $7M | $6M | $5M | $3M | |
| Other Non-op | $255.0K | $-6M | $-6M | $-911.0K | $-10M | $4M | $5M | $1M | $-889.0K | $-12M | $569.0K | $-1M | $253.0K | $-988.0K | $3M | $2M | |
| Pretax Income | $-4M | $391.0K | $-7M | $-8M | $-34M | $-5M | $-11M | $-27M | $-42M | $-35M | $-29M | $-46M | $-51M | $-41M | $-50M | $-61M | |
| Income Tax | $2M | $4M | $2M | $2M | $3M | $-11M | $-39M | $-39M | $13M | $3M | $257M | $4M | $1M | $2M | $65.0K | $-57.0K | |
| Net Income | $-5M | $-3M | $-8M | $-9M | $-36M | $7M | $29M | $13M | $-55M | $-38M | $-285M | $-50M | $-52M | $-40M | $-48M | $-59M | |
| EPS (Basic) | $-0.03 | $-0.01 | $-0.05 | $-0.06 | $-0.22 | $0.05 | $0.18 | $0.08 | $-0.35 | $-0.24 | $-1.84 | $-0.33 | $-0.35 | $-0.26 | $-0.33 | $-0.40 | |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.05 | $-0.06 | $-0.22 | $0.06 | $0.17 | $0.08 | $-0.35 | $-0.24 | $-1.84 | $-0.33 | $-0.35 | $-0.26 | $-0.33 | $-0.40 | |
| Shares (Basic) | 169,948,000 | -331,059,000 | 167,407,000 | 165,953,000 | 164,491,000 | -318,571,000 | 161,317,000 | 159,677,000 | 158,157,000 | -306,176,000 | 155,123,000 | 153,644,000 | 151,692,000 | -294,916,000 | 148,883,000 | 147,797,000 | |
| Shares (Diluted) | 169,948,000 | -331,059,000 | 167,407,000 | 165,953,000 | 164,491,000 | -331,359,000 | 167,436,000 | 166,346,000 | 158,157,000 | -306,176,000 | 155,123,000 | 153,644,000 | 151,692,000 | -294,916,000 | 148,883,000 | 147,797,000 | |
| EBITDA | · | · | $-12M | $-18M | $-34M | · | $-29M | $-41M | $-53M | · | $-40M | $-54M | $-57M | · | $-57M | $-65M |
Bilanz 23
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $230M | $224M | $261M | $256M | $228M | $177M | $439M | $420M | · | $285M | $273M | $316M | $295M | $372M | $411M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Receivables | $200M | $304M | $221M | $198M | $201M | $265M | $198M | $165M | $135M | · | $136M | $106M | $126M | · | $98M | $89M | |
| Prepaid Expense | $42M | $49M | $45M | $38M | $39M | $40M | $43M | $32M | $35M | · | $30M | $26M | $26M | · | $20M | $21M | |
| Other Current Assets | · | $1M | · | · | · | $5M | · | · | · | · | $1M | $3M | $2M | · | $819.0K | $2M | |
| Current Assets | $1.64B | $1.66B | $1.51B | $1.44B | $1.38B | $1.34B | $1.19B | $1.31B | $1.26B | · | $1.18B | $1.14B | $1.12B | · | $1.07B | $1.06B | |
| PP&E (Net) | $13M | $12M | $10M | $8M | $5M | $4M | $4M | $3M | $3M | · | $4M | $4M | $5M | · | $6M | $5M | |
| PP&E (Gross) | · | $17M | · | · | · | $7M | · | · | · | · | $11M | $10M | $10M | · | $8M | $7M | |
| Accum. Depreciation | · | $5M | · | · | · | $3M | · | · | · | · | $7M | $6M | $5M | · | $3M | $2M | |
| Goodwill | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | $18M | $20M | $22M | $17M | · | $2M | $3M | $3M | · | $4M | $5M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | · | $5M | $5M | $4M | · | $5M | $4M | |
| Total Assets | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | · | $1.23B | $1.19B | $1.16B | · | $1.12B | $1.12B | |
| Accounts Payable | $9M | $9M | $9M | $11M | $11M | $8M | $2M | $3M | $3M | · | $5M | $4M | $3M | · | $6M | $5M | |
| Current Liabilities | $643M | $652M | $566M | $553M | $556M | $545M | $465M | $667M | $675M | · | $586M | $321M | $311M | · | $264M | $247M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $54.0K | $138.0K | $531.0K | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $7M | $7M | $7M | $4M | $7M | $17M | · | $25M | $11M | $9M | · | $12M | $14M | |
| Total Liabilities | $674M | $686M | $603M | $587M | $589M | $578M | $482M | $688M | $707M | · | $634M | $358M | $349M | · | $306M | $285M | |
| Paid-in Capital | $2.21B | $2.21B | $2.14B | $2.08B | $2.01B | $1.95B | $1.89B | $1.83B | $1.77B | · | $1.66B | $1.61B | $1.54B | · | $1.45B | $1.41B | |
| Retained Earnings | $-1.23B | $-1.22B | $-1.22B | $-1.21B | $-1.20B | $-1.17B | $-1.16B | $-1.19B | $-1.20B | · | $-1.11B | $-828M | $-778M | · | $-687M | $-638M | |
| AOCI | $4M | $7M | $2M | $-2M | $-1M | $-9M | $-5M | $570.0K | $3M | · | $2M | $2M | $1M | · | $-3M | $3M | |
| Stockholders' Equity | $985M | $991M | $923M | $867M | $808M | $776M | $725M | $643M | $568M | · | $547M | $784M | $765M | · | $764M | $778M | |
| Liabilities + Equity | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | · | $1.23B | $1.19B | $1.16B | · | $1.12B | $1.12B |
Cashflow 14
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $869.0K | $759.0K | $556.0K | $499.0K | $680.0K | $744.0K | $937.0K | $1M | $1M | $1M | $1M | $1M | $912.0K | $728.0K | |
| Stock-based Comp | $50M | $53M | $52M | $54M | $56M | $47M | $48M | $49M | $42M | $43M | $41M | $46M | $32M | $34M | $34M | $38M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $588.0K | $500.0K | $500.0K | $579.0K | $581.0K | $600.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $1M | · | $0 | $200.0K | $9M | · | · | · | |
| Other Non-cash | $103M | · | · | · | $86M | · | · | · | $50M | · | · | · | $8M | · | · | · | |
| Operating Cash Flow | $149M | $46M | $31M | $49M | $106M | $63M | $-177M | $12M | $38M | $25M | $-6M | $27M | $-11M | $-12M | $-1M | $-36M | |
| CapEx | $2M | $4M | $3M | $3M | $912.0K | $1M | $1M | $851.0K | $700.0K | $329.0K | $736.0K | $277.0K | $256.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $4M | $-53M | $-76M | $-57M | $-82M | $-22M | $-93M | $-5M | $89M | $-36M | $15M | $-89M | $24M | $-82M | $-40M | $-475M | |
| Stock Repurchased | $50M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-48M | $11M | $8M | $12M | $3M | $12M | $3M | $13M | $5M | $15M | $5M | $18M | $8M | $12M | $7M | $35M | |
| Net Change in Cash | $106M | $5M | $-37M | $6M | $28M | $51M | $-262M | $18M | $132M | $3M | $12M | $-45M | $21M | $-77M | $-39M | $-477M | |
| Taxes Paid | $139.0K | $5M | $-775.0K | $-381.0K | $-2.0K | · | $186M | $792.0K | $1M | · | $-4M | $3M | $1M | $-527.0K | $218.0K | $136.0K | |
| Free Cash Flow | · | · | · | · | $105M | · | · | · | $37M | · | · | · | $-11M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 86.8% | 87.9% | 88.3% | · | 88.7% | 88.3% | 88.9% | · | 89.9% | 89.5% | 89.0% | · | 87.1% | 87.1% | |
| Operating Margin | · | · | -5.1% | -7.8% | -16.1% | · | -14.7% | -22.5% | -31.7% | · | -26.9% | -38.7% | -45.9% | · | -50.4% | -64.6% | |
| Net Margin | · | · | -3.4% | -3.9% | -16.7% | · | 15.1% | 7.1% | -32.3% | · | -190.5% | -35.9% | -41.3% | · | -42.9% | -58.4% | |
| Pretax Margin | · | · | -2.9% | -3.3% | -15.7% | · | -5.7% | -14.9% | -24.9% | · | -19.3% | -33.1% | -39.9% | · | -43.9% | -60.1% | |
| EBITDA Margin | · | · | -5.1% | -7.8% | -15.9% | · | -14.7% | -22.5% | -31.1% | · | -26.9% | -38.7% | -45.0% | · | -50.4% | -64.6% | |
| ROA | · | · | -0.59% | -0.64% | -2.6% | · | 2.4% | 1.0% | -4.4% | · | -24.3% | -4.3% | -4.6% | · | -4.5% | -10.6% | |
| ROE | · | · | -1.0% | -1.2% | -5.2% | · | 4.7% | 1.8% | -8.2% | · | -43.5% | -6.4% | -6.8% | · | -6.3% | -15.2% | |
| ROIC | · | · | -1.7% | -2.7% | -4.6% | · | 10.1% | 2.9% | -12.3% | · | -73.0% | -7.5% | -7.8% | · | -7.5% | -8.4% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.7 | 2.6 | 2.5 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 3.6 | 3.6 | · | 4.0 | 4.3 | |
| Quick Ratio | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 1.2 | 1.4 | · | 1.8 | 2.0 |
Effizienz 2
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | · | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 2.3 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $959M | · | $891M | $829M | $762M | · | $697M | $641M | $585M | · | $529M | $480M | $428M | · | $368M | $313M | |
| Net Income TTM | $-58M | · | $-24M | $-3M | $-49M | · | $-298M | $-378M | $-443M | · | $-436M | $-210M | $-186M | · | $-175M | $-167M | |
| P/E | -61.5 | · | -304.7 | -1460.3 | -145.8 | · | -27.7 | -21.0 | -18.3 | · | -15.2 | -35.2 | -24.1 | · | -31.7 | -29.4 | |
| Earnings Yield | -1.6% | · | -0.33% | -0.07% | -0.69% | · | -3.6% | -4.8% | -5.5% | · | -6.6% | -2.8% | -4.2% | · | -3.2% | -3.4% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Umsatz | $955M | $759M | $580M | $424M | $253M |
| Bruttogewinnmarge % | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% |
| Betriebsgewinnmarge % | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% |
| Nettoergebnis | $-56M | $-6M | $-426M | $-173M | $-155M |
| Verwässerte EPS | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.5 | 2.5 | 1.9 | 3.6 | 4.4 |
| Quick Ratio | 0.8 | 0.9 | 0.7 | 1.4 | 4.2 |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $222M | $-68M | $33M | $-83M | $-53M |
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Institutionelle Eigentümer (13F) 468 Einreicher · $3.9B 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 |
|---|---|---|---|---|
| 101 (+13 vs. Vorquartal) | 61 (-62 vs. Vorquartal) | 135 (-33 vs. Vorquartal) | 140 (+43 vs. Vorquartal) | +16.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $308.067.563 | 10.265.497 | 7,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $272.050.601 | 8.910.927 | 6,91% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $234.572.675 | 7.683.350 | 5,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.255.490 | 6.461.038 | 5,01% | Aktien |
| Impactive Capital LP | $126.920.049 | 4.157.224 | 3,23% | Aktien |
| D. E. Shaw & Co., Inc. | $117.819.208 | 3.859.129 | 2,99% | Aktien |
| Atreides Management, LP | $102.982.850 | 3.373.169 | 2,62% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $101.006.108 | 3.308.421 | 2,57% | Aktien |
| MENORA MIVTACHIM HOLDINGS LTD. | $90.827.757 | 2.975.033 | 2,31% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $85.998.121 | 2.821.847 | 2,19% | Aktien |
| Squarepoint Ops LLC | $83.564.823 | 2.737.138 | 2,12% | Aktien |
| Alphabet Inc. | $83.185.457 | 2.724.712 | 2,11% | Aktien |
| STATE STREET CORP | $80.351.130 | 2.632.173 | 2,04% | Aktien |
| Point72 Asset Management, L.P. | $71.803.782 | 2.351.909 | 1,82% | Aktien |
| GOLDMAN SACHS GROUP INC | $71.376.911 | 2.337.927 | 1,81% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $71.242.854 | 2.333.536 | 1,81% | Aktien |
| NORGES BANK | $68.803.263 | 2.253.628 | 1,75% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $68.559.933 | 2.244.992 | 1,74% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64.964.573 | 2.127.893 | 1,65% | Aktien |
| JANE STREET GROUP, LLC | $62.635.348 | 2.051.600 | 1,59% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $60.172.431 | 1.970.928 | 1,53% | Aktien |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $59.380.850 | 1.945.000 | 1,51% | Aktien |
| Technology Crossover Management X, Ltd. | $58.682.140 | 1.922.114 | 1,49% | Aktien |
| INFINITUM ASSET MANAGEMENT, LLC | $55.104.330 | 1.804.924 | 1,40% | Aktien |
| Carmignac Gestion | $45.050.434 | 1.475.612 | 1,14% | Aktien |
| Pictet Asset Management Holding SA | $43.536.421 | 1.426.021 | 1,11% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $41.105.256 | 1.346.389 | 1,04% | Aktien |
| JANE STREET GROUP, LLC | $40.382.031 | 1.322.700 | 1,03% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $35.583.723 | 1.165.533 | 0,90% | Aktien |
| CITADEL ADVISORS LLC | $34.978.221 | 1.145.700 | 0,89% | Verkaufsoption |
| BANK OF NOVA SCOTIA | $33.904.298 | 1.110.524 | 0,86% | Aktien |
| ARMISTICE CAPITAL, LLC | $32.793.525 | 1.074.141 | 0,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $31.729.829 | 1.039.300 | 0,81% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.299.509 | 1.025.205 | 0,80% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.974.294 | 1.019.381 | 0,79% | Aktien |
| JANE STREET GROUP, LLC | $30.426.931 | 996.624 | 0,77% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $27.894.254 | 913.667 | 0,71% | Aktien |
| Caption Management, LLC | $23.740.128 | 777.600 | 0,60% | Kaufoption |
| ARK Investment Management LLC | $23.446.979 | 767.998 | 0,60% | Aktien |
| Ancient Art, L.P. | $22.897.500 | 750.000 | 0,58% | Aktien |
| FEDERATED HERMES, INC. | $21.752.625 | 712.500 | 0,55% | Aktien |
| BARCLAYS PLC | $20.327.209 | 665.811 | 0,52% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $20.031.466 | 656.124 | 0,51% | Aktien |
| MARSHALL WACE, LLP | $19.948.119 | 653.394 | 0,51% | Aktien |
| Quinn Opportunity Partners LLC | $19.576.874 | 641.234 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $17.872.262 | 585.400 | 0,45% | Kaufoption |
| Focus Partners Wealth | $17.689.726 | 579.421 | 0,45% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $17.130.383 | 561.100 | 0,44% | Aktien |
| D. E. Shaw & Co., Inc. | $16.541.154 | 541.800 | 0,42% | Kaufoption |
| Alyeska Investment Group, L.P. | $16.522.409 | 541.186 | 0,42% | Aktien |
| WOLVERINE TRADING, LLC | $16.495.885 | 352.100 | 0,42% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $15.982.089 | 523.488 | 0,41% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $15.065.609 | 493.469 | 0,38% | Aktien |
| Amova Asset Management Americas, Inc. | $15.004.238 | 491.781 | 0,38% | Aktien |
| Barton Investment Management | $14.668.322 | 480.456 | 0,37% | Aktien |
| TFJ Management, LLC | $14.582.074 | 477.631 | 0,37% | Aktien |
| Voleon Capital Management LP | $14.225.118 | 465.939 | 0,36% | Aktien |
| Allianz Asset Management GmbH | $13.509.525 | 442.500 | 0,34% | Kaufoption |
| Man Group plc | $12.484.450 | 408.924 | 0,32% | Aktien |
| BlackRock, Inc. | $12.469.276 | 408.427 | 0,32% | Aktien |
| Champlain Investment Partners, LLC | $12.328.075 | 403.802 | 0,31% | Aktien |
| Trexquant Investment LP | $11.804.821 | 386.663 | 0,30% | Aktien |
| Walleye Trading LLC | $11.412.114 | 373.800 | 0,29% | Kaufoption |
| Engineers Gate Manager LP | $10.924.580 | 357.831 | 0,28% | Aktien |
| Delta Global Management LP | $10.804.811 | 353.908 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $10.601.756 | 347.257 | 0,27% | Aktien |
| ALGERT GLOBAL LLC | $10.456.830 | 342.510 | 0,27% | Aktien |
| Caption Management, LLC | $9.271.961 | 303.700 | 0,24% | Verkaufsoption |
| Walleye Trading LLC | $9.177.318 | 300.600 | 0,23% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $8.737.381 | 286.190 | 0,22% | Aktien |
| Swiss National Bank | $8.691.891 | 284.700 | 0,22% | Aktien |
| ING GROEP NV | $8.588.089 | 281.300 | 0,22% | Aktien |
| Pier Capital, LLC | $8.310.266 | 272.200 | 0,21% | Aktien |
| ARMISTICE CAPITAL, LLC | $8.243.100 | 270.000 | 0,21% | Kaufoption |
| WOLVERINE TRADING, LLC | $7.608.440 | 162.400 | 0,19% | Verkaufsoption |
| CAPITAL FUND MANAGEMENT S.A. | $7.359.836 | 241.069 | 0,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.512.049 | 213.300 | 0,17% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $6.475.413 | 212.100 | 0,16% | Verkaufsoption |
| California Public Employees Retirement System | $6.261.123 | 205.081 | 0,16% | Aktien |
| XTX Topco Ltd | $6.188.187 | 202.692 | 0,16% | Aktien |
| Mariner, LLC | $6.156.260 | 201.664 | 0,16% | Aktien |
| ROYCE & ASSOCIATES LP | $6.023.294 | 197.291 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.792.773 | 178.679 | 0,15% | Aktien |
| CWM, LLC | $5.630.252 | 260.178 | 0,14% | Aktien |
| Brevan Howard Capital Management LP | $5.348.551 | 175.190 | 0,14% | Aktien |
| Walleye Trading LLC | $4.965.949 | 162.658 | 0,13% | Aktien |
| Granite Investment Partners, LLC | $4.876.801 | 159.738 | 0,12% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4.574.524 | 149.837 | 0,12% | Aktien |
| IMC-Chicago, LLC | $4.450.328 | 145.769 | 0,11% | Aktien |
| VANGUARD GROUP INC | $4.435.483 | 118.185 | 0,11% | Aktien |
| Weiss Asset Management LP | $4.277.467 | 140.107 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.122.893 | 135.044 | 0,10% | Aktien |
| Madison Asset Management, LLC | $4.061.253 | 133.025 | 0,10% | Aktien |
| SANDS CAPITAL MANAGEMENT, LLC | $3.891.812 | 127.475 | 0,10% | Aktien |
| Siren, L.L.C. | $3.816.250 | 125.000 | 0,10% | Aktien |
| BROOKTREE CAPITAL MANAGEMENT | $3.801.687 | 124.523 | 0,10% | Aktien |
| Quantinno Capital Management LP | $3.668.912 | 120.174 | 0,09% | Aktien |
| CEERA INVESTMENTS, LLC | $3.534.702 | 115.778 | 0,09% | Aktien |
| Qube Research & Technologies Ltd | $3.498.738 | 114.600 | 0,09% | Kaufoption |
| Lane Generational LLC | $3.444.272 | 112.816 | 0,09% | Aktien |
Unternehmensinsider 15 Insider · 4 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Staples | Chief Executive Officer | 30. Juni 2026 P | 758.828 | 1 | 0 | $122.960 |
| Thomas J. Lloyd | Chief Business & Legal Officer | 17. Juli 2026 A | 279.627 | 0 | 0 | $0 |
| Ian Steward | Chief Revenue Officer | 17. Juni 2026 F | 359.016 | 0 | 0 | $0 |
| Robin Schulman | Chief Legal Officer & Corp Sec | 17. Juni 2026 F | 203.189 | 0 | 0 | $0 |
| Sundeep Bedi | Direktor | 17. Juni 2026 A | 24.874 | 0 | 0 | $0 |
| Karen Blasing | Direktor | 17. Juni 2026 A | 104.944 | 0 | 0 | $0 |
| Godfrey Sullivan | Direktor | 17. Juni 2026 A | 142.374 | 0 | 0 | $0 |
| Susan L Bostrom | Direktor | 17. Juni 2026 A | 24.874 | 0 | 0 | $0 |
| David J Henshall | Direktor | 17. Juni 2026 A | 17.879 | 0 | 0 | $0 |
| Sytse Sijbrandij | Direktor | 15. Juni 2026 S | 14.902.051 | 0 | 2 | $-3.304.887 |
| Matthew Jacobson | Direktor | 20. März 2026 S | 0 | 0 | 39 | $-83.090.039 |
| David Hornik | Direktor | 18. Oktober 2021 C | — | 0 | 0 | $0 |
| Divesh Makan | 10%-Eigentümer | 12. Dezember 2023 G | 719.139 | 0 | 0 | $0 |
| Howard Hartenbaum | 10%-Eigentümer | 25. August 2022 S | 150.000 | 0 | 0 | $0 |
| Simon Mundy | — | 7. August 2026 S | 105.332 | 0 | 1 | $-331.550 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 57 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 |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 1,26% | 21.095 NS | 30. April 2026 | N-PORT |
| SKYU · ProShares Trust | 0,94% | 1.094 NS | 31. Mai 2026 | N-PORT |
| ARKW · ARK ETF Trust | 0,86% | 650.273 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,43% | 419.576 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 2.839 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 66.112 NS | 31. Mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,27% | 417.419 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,24% | 36.958 SH | 19. August 2026 | Täglich |
| IGV · iShares Trust | 0,20% | 688.794 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,19% | 47.277 SH | 19. August 2026 | Täglich |
| FLOW · Global X Funds | 0,18% | 1.688 NS | 31. Mai 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,18% | 22.682 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,12% | 17.233 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 1.892.569 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,10% | 71.562 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,10% | 6.759 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 685.875 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 312.454 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 18.771 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 57.995 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,08% | 71.982 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,07% | 20.260 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 53.197 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 213.274 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 8.839 SH | 19. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 406.928 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.664.398 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3.274.435 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,05% | 3.048.562 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,05% | 28.227 NS | 30. April 2026 | N-PORT |
| TECB · iShares Trust | 0,05% | 5.424 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 583.474 SH | 19. August 2026 | Täglich |
| IYW · iShares Trust | 0,03% | 177.994 SH | 19. August 2026 | Täglich |
| IGM · iShares Trust | 0,03% | 68.229 SH | 19. August 2026 | Täglich |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 2.461 NS | 31. Mai 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 317.353 SH | 19. August 2026 | Täglich |
| LRND · New York Life Investments ETF Trust | 0,01% | 1.790 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.533.807 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.757 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 86.258 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.063 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32.326 SH | 19. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 34.588 NS | 31. Mai 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 6.412 SH | 19. August 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 98.702 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 40.021 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 184.924 SH | 19. August 2026 | Täglich |
| JUST · Goldman Sachs ETF Trust | 0,01% | 1.287 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 95.085 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.698 NS | 30. April 2026 | N-PORT |