HCSG Healthcare Services Group, Inc. - Common Stock
$21,84
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 24, 2026
52W-Spanne
$15–$26
63% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$27
+23% upside
P/E (TTM)
29.9
ROE
12.0%
Nettogewinnmarge
3.2%
HCSG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.84
Marktkapitalisierung
$1.69B
P/E (TTM)
29.9
EPS (TTM)
$0.81
Umsatz (TTM)
$1.84B
Dividendenrendite
—
ROE
12.0%
Verschuldungsgrad
—
52W-Spanne
$15 – $26
HCSG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.84B
2016-12-31
→
2025-12-31
EPS
$0.81
2016-12-31
→
2025-12-31
Freier Cashflow
$139M
2016-12-31
→
2025-12-31
Margen
3.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HCSG
Peer-Median
P/E (TTM)
29.9
28.1
P/S (TTM) (K/V (TTM))
0.9
2.0
P/B (K/B)
3.3
2.9
Price / FCF (Kurs / FCF)
12.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HCSG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
3.2%
4.6%
ROA
7.4%
4.4%
ROE
12.0%
8.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HCSG
Peer-Median
Current Ratio (Liquiditätsgrad)
3.4
1.8
Quick Ratio
2.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HCSG
Peer-Median
Revenue YoY (Umsatz YoY)
7.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.86%
—
EPS YoY (EPS VjV)
52.8%
—
Net Income YoY (Nettogewinn YoY)
49.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HCSG
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. November 2022 | $0,2150 |
| 18. August 2022 | $0,2140 |
| 19. Mai 2022 | $0,2130 |
| 24. Februar 2022 | $0,2110 |
| 18. November 2021 | $0,2100 |
| 19. August 2021 | $0,2090 |
| 20. Mai 2021 | $0,2080 |
| 25. Februar 2021 | $0,2060 |
| 19. November 2020 | $0,2050 |
| 20. August 2020 | $0,2040 |
| 21. Mai 2020 | $0,2030 |
| 27. Februar 2020 | $0,2010 |
| 21. November 2019 | $0,2000 |
| 22. August 2019 | $0,1990 |
| 23. Mai 2019 | $0,1980 |
| 14. Februar 2019 | $0,1960 |
| 21. November 2018 | $0,1950 |
| 23. August 2018 | $0,1940 |
| 24. Mai 2018 | $0,1930 |
| 15. Februar 2018 | $0,1910 |
HCSG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 5 41,7%
- Halten 4 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-14
Median
$26.00
Mittelwert
$26.80
← Unter allen Zielen
$21.84
Tief
$24.00
Hoch
$30.00
Median-Ziel
$26.00
+19,1%
Mittelwert-Ziel
$26.80
+22,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.32 | $0.23 | 0.09% |
| 31. März 2026 | $0.37 | $0.21 | 0.16% |
| 31. Dezember 2025 | $0.44 | $0.23 | 0.21% |
| 30. September 2025 | $0.59 | $0.20 | 0.39% |
| 30. Juni 2025 | $0.21 | $0.21 | 0.00% |
| 31. März 2025 | $0.23 | $0.18 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | |
| SG&A Expense | $191M | $183M | $167M | $140M | $173M | $151M | $150M | $137M | $127M | $105M | |
| Interest Expense | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Pretax Income | $68M | $53M | $53M | $45M | $66M | $129M | $85M | $100M | $133M | $120M | |
| Income Tax | $9M | $13M | $15M | $10M | $17M | $31M | $21M | $16M | $45M | $43M | |
| Net Income | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| EPS (Basic) | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | |
| EPS (Diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | |
| Shares (Basic) | 72,380,000 | 73,754,000 | 74,288,000 | 74,336,000 | 74,816,000 | 74,696,000 | 74,362,000 | 74,002,000 | 73,355,000 | 72,754,000 | |
| Shares (Diluted) | 73,032,000 | 73,988,000 | 74,340,000 | 74,351,000 | 74,962,000 | 74,785,000 | 74,590,000 | 74,612,000 | 74,348,000 | 73,474,000 | |
| EBITDA | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $57M | $54M | $26M | · | · | $27M | $26M | $10M | $24M | |
| Short-term Investments | $43M | $51M | $93M | $95M | $114M | $125M | $91M | $76M | $73M | $68M | |
| Receivables | $281M | $331M | $345M | · | · | · | · | · | · | · | |
| Inventory | $17M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $22M | $23M | $33M | $21M | $20M | $22M | $24M | $14M | |
| Other Current Assets | $10M | $8M | · | · | · | · | · | · | · | · | |
| Current Assets | $576M | $557M | $572M | $509M | $546M | $572M | $516M | $508M | $527M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | $29M | $13M | $14M | $13M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $36M | $36M | $34M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $23M | $22M | $21M | |
| Goodwill | $80M | $76M | $76M | $76M | $75M | $51M | $51M | $51M | $51M | $44M | |
| Intangibles | $7M | $9M | $12M | $16M | $21M | $18M | $22M | $27M | $31M | $14M | |
| Other Non-current Assets | $4M | $4M | $2M | $812.0K | $0 | · | $0 | $1M | $1M | $48.0K | |
| Total Assets | $794M | $803M | $791M | $721M | $780M | $785M | $723M | $693M | $676M | $528M | |
| Accounts Payable | $77M | $81M | $83M | $68M | $64M | $52M | $54M | $61M | $74M | $43M | |
| Current Liabilities | $170M | $193M | $217M | $189M | $191M | $162M | $149M | $163M | $184M | $101M | |
| Capital Leases | $10M | $8M | $11M | $8M | $11M | $11M | $12M | $0 | · | · | |
| Other Non-current Liabilities | $2M | $385.0K | $3M | $6M | $10M | $0 | · | · | · | · | |
| Common Stock | $768.0K | $765.0K | $763.0K | $762.0K | $760.0K | $758.0K | $756.0K | $753.0K | $750.0K | $742.0K | |
| Retained Earnings | $284M | $225M | $185M | $147M | $184M | $201M | $195M | $190M | $164M | $131M | |
| Treasury Stock | $102M | $41M | $38M | $28M | $30M | $9M | $9M | $10M | $10M | $10M | |
| AOCI | $-448.0K | $-2M | $-2M | $-3M | $4M | $6M | $3M | $158.0K | $837.0K | $-319.0K | |
| Stockholders' Equity | $510M | $500M | $457M | $418M | $445M | $470M | $460M | $441M | $400M | $339M | |
| Liabilities + Equity | $794M | $803M | $791M | $721M | $778M | $785M | $723M | $693M | $676M | $528M | |
| Shares Outstanding | 69,596,000 | 76,533,000 | 76,329,000 | 76,161,000 | 76,009,000 | 75,798,000 | 75,557,000 | 73,877,000 | 73,436,000 | 72,601,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M | |
| Stock-based Comp | $12M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $19M | $-3M | $-5M | $5M | $4M | $-6M | $-684.0K | $-13M | $2M | $3M | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | $38M | $-29M | $-13M | $-72M | $-35M | $102M | $9M | $-6M | $-92M | $-51M | |
| Operating Cash Flow | $145M | $31M | $43M | $-8M | $37M | $217M | $94M | $80M | $8M | $41M | |
| CapEx | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-11M | $6M | $-3M | $3M | $-23M | $-37M | $-16M | $-10M | $-15M | $-6M | |
| Stock Issued | · | $0 | $0 | $106.0K | $92.0K | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Stock Repurchased | $62M | $5M | $11M | $0 | $22M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-62M | $-5M | $-11M | $106.0K | $-21M | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Dividends Paid | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M | |
| Financing Cash Flow | $-63M | $-31M | $-12M | $-39M | $-83M | $-68M | $-76M | $-54M | $-7M | $-44M | |
| Net Change in Cash | $71M | $6M | $28M | $-45M | $-69M | $112M | $1M | $16M | $-14M | $-9M | |
| Taxes Paid | $20M | $15M | $6M | $3M | $21M | $45M | $20M | $38M | $35M | $33M | |
| Free Cash Flow | $139M | $24M | $38M | $-13M | $31M | $213M | $89M | $75M | $2M | $36M | |
| Levered FCF | · | · | · | · | · | · | $87M | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.2% | 2.3% | 2.3% | 2.1% | 2.8% | 5.6% | 3.5% | 4.2% | · | · | |
| Pretax Margin | 3.7% | 3.1% | 3.2% | 2.7% | 3.8% | 7.3% | 4.6% | 5.0% | · | · | |
| EBITDA Margin | 0.91% | 0.85% | 0.86% | 0.91% | 0.89% | 0.81% | 0.76% | 0.46% | · | · | |
| ROA | 7.4% | 5.0% | 5.1% | 4.6% | 5.9% | 13.1% | 9.1% | 12.2% | 14.6% | 15.3% | |
| ROE | 12.0% | 8.0% | 8.6% | 8.2% | 9.8% | 20.9% | 14.1% | 19.4% | 23.9% | 24.4% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 | 3.5 | 3.5 | 3.1 | 2.9 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.9 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | 2.9 | · | · | |
| Receivables Turnover | 6.0 | 5.1 | · | · | · | · | · | · | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 2.6% | -1.1% | 2.9% | -6.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.5% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.8% | 1.9% | 13.0% | -29.2% | -50.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -6.6% | -26.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 49.6% | 2.8% | 12.1% | -29.5% | -50.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.7% | -27.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Net Income TTM | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| Market Cap | $1.33B | $851M | $761M | $889M | $1.31B | $2.09B | $1.80B | $2.97B | $3.87B | $2.84B | |
| P/E | 23.6 | 21.9 | 19.9 | 26.1 | 27.4 | 21.3 | 28.0 | 35.9 | 44.3 | 37.3 | |
| P/S | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.0 | 1.5 | 2.1 | 1.8 | |
| P/B | 2.6 | 1.7 | 1.7 | 2.1 | 2.9 | 4.4 | 3.9 | 6.7 | 9.7 | 8.4 | |
| P / Tangible Book | 3.1 | 2.0 | 2.1 | 2.7 | 3.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 27.6 | 17.5 | -108.9 | 35.4 | 9.6 | 19.3 | 37.1 | 507.4 | 68.7 | |
| P / FCF | 9.6 | 34.8 | 20.0 | -66.5 | 41.8 | 9.8 | 20.2 | 39.5 | 1733.8 | 79.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 7.1% | 4.7% | 2.9% | 3.3% | 1.9% | 1.4% | 1.9% | |
| Earnings Yield | 4.2% | 4.6% | 5.0% | 3.8% | 3.6% | 4.7% | 3.6% | 2.8% | 2.3% | 2.7% | |
| Payout Ratio | · | 0.00% | 0.00% | 183.0% | 135.7% | 61.5% | 91.3% | 68.5% | 62.6% | 68.9% | |
| Annual Payout | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M |
Gewinn- und Verlustrechnung 11
| 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 | $471M | $463M | $467M | $464M | $458M | $448M | $438M | $428M | $426M | $423M | $424M | $411M | $419M | $417M | $424M | $414M | |
| Cost of Revenue | $396M | $387M | $395M | $368M | $456M | $380M | $379M | $365M | $385M | $359M | $349M | $377M | $368M | $362M | $367M | $377M | |
| SG&A Expense | $53M | $42M | $46M | $51M | $49M | $45M | $45M | $47M | $44M | $47M | $46M | $39M | $41M | $40M | $40M | $36M | |
| Pretax Income | $31M | $35M | $29M | $57M | $-42M | $24M | $15M | $19M | $-2M | $21M | $32M | $-6M | $11M | $16M | $20M | $993.0K | |
| Income Tax | $8M | $8M | $-3M | $14M | $-10M | $7M | $3M | $5M | $-198.0K | $6M | $9M | $-1M | $3M | $4M | $4M | $671.0K | |
| Net Income | $23M | $26M | $31M | $43M | $-32M | $17M | $12M | $14M | $-2M | $15M | $24M | $-5M | $8M | $12M | $16M | $322.0K | |
| EPS (Basic) | $0.33 | $0.37 | $0.44 | $0.59 | $-0.44 | $0.23 | $0.16 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| EPS (Diluted) | $0.32 | $0.37 | $0.43 | $0.59 | $-0.44 | $0.23 | $0.15 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| Shares (Basic) | 68,758,000 | 69,860,000 | -146,688,000 | 72,237,000 | 73,161,000 | 73,670,000 | -147,712,000 | 73,687,000 | 73,853,000 | 73,926,000 | -149,051,000 | 74,364,000 | 74,478,000 | 74,497,000 | -148,667,000 | 74,340,000 | |
| Shares (Diluted) | 69,905,000 | 71,049,000 | -147,056,000 | 72,966,000 | 73,161,000 | 73,961,000 | -147,846,000 | 73,926,000 | 73,853,000 | 74,055,000 | -149,109,000 | 74,364,000 | 74,567,000 | 74,518,000 | -148,688,000 | 74,348,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · |
Bilanz 22
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $136M | $125M | $124M | $83M | $64M | $57M | $27M | $26M | $29M | $54M | · | · | · | $26M | · | |
| Short-term Investments | $41M | $42M | $43M | $53M | $52M | $50M | $51M | $77M | $79M | $76M | · | $90M | $93M | $96M | · | $94M | |
| Receivables | $293M | $299M | $281M | $289M | $292M | $338M | $331M | · | · | · | · | · | · | · | · | · | |
| Inventory | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $28M | $21M | $26M | $27M | $27M | $22M | $25M | $26M | $26M | · | $24M | $26M | $25M | · | $24M | |
| Other Current Assets | $11M | $11M | $10M | $13M | $11M | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $569M | $601M | $576M | $581M | $532M | $575M | $557M | $578M | $573M | $580M | · | $533M | $549M | $510M | · | $513M | |
| Goodwill | $86M | $80M | $80M | $80M | $80M | $80M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | · | $76M | |
| Intangibles | $13M | $6M | $7M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | · | $13M | $14M | $15M | · | $17M | |
| Other Non-current Assets | $10M | $9M | $4M | $4M | $4M | $6M | $4M | $6M | $5M | $4M | · | $2M | $708.0K | $760.0K | · | · | |
| Total Assets | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Accounts Payable | $86M | $83M | $77M | $82M | $78M | $79M | $81M | $77M | $72M | $73M | · | $71M | $66M | $64M | · | $67M | |
| Current Liabilities | $188M | $193M | $170M | $196M | $214M | $199M | $193M | $197M | $209M | $209M | · | $188M | $190M | $162M | · | $182M | |
| Capital Leases | $11M | $9M | $10M | $6M | $7M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $9M | · | $9M | |
| Other Non-current Liabilities | $809.0K | $2M | $2M | $2M | $2M | $2M | $385.0K | $425.0K | $724.0K | $2M | · | $3M | $4M | $6M | · | $8M | |
| Common Stock | $773.0K | $773.0K | $768.0K | $768.0K | $768.0K | $768.0K | $765.0K | $765.0K | $765.0K | $765.0K | · | $763.0K | $763.0K | $763.0K | · | $762.0K | |
| Retained Earnings | $332M | $310M | $284M | $252M | $209M | $242M | $225M | $213M | $199M | $200M | · | $170M | $176M | $167M | · | $155M | |
| Treasury Stock | $145M | $125M | $102M | $82M | $55M | $47M | $41M | $40M | $39M | $36M | · | $33M | $29M | $29M | · | $28M | |
| AOCI | $-938.0K | $-835.0K | $-448.0K | $-729.0K | $-1M | $-2M | $-2M | $-524.0K | $-3M | $-2M | · | $-5M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $519M | $514M | $510M | $496M | $477M | $514M | $500M | $489M | $471M | $475M | $457M | $442M | $451M | $441M | $418M | $422M | |
| Liabilities + Equity | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Shares Outstanding | 67,983,000 | 68,931,000 | 69,596,000 | 70,671,000 | 72,410,000 | 72,919,000 | 73,203,000 | 73,291,000 | 73,383,000 | 73,646,000 | 76,329,000 | 73,849,000 | 74,195,000 | 74,194,000 | 76,161,000 | 74,088,000 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $607.0K | $3M | $31M | $-14M | $-1M | $-1M | $2M | $-3M | $-121.0K | $-615.0K | $-4M | $-1.0K | $43.0K | $5M | $0 | |
| Amort. of Intangibles | $800.0K | $600.0K | $500.0K | $700.0K | $2M | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $10M | · | · | · | $4M | · | · | · | $-47M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $22M | $44M | $17M | $71M | $29M | $28M | $36M | $4M | $16M | $-26M | $49M | $3M | $7M | $-16M | $23M | $-10M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-14M | $-12M | $9M | $-3M | $-2M | $-14M | $22M | $288.0K | $-28M | $12M | $-1M | $-1M | $106.0K | $-743.0K | $-292.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $29.0K | $26.0K | |
| Stock Repurchased | $21M | $24M | $20M | $27M | $8M | $7M | $1M | $1M | $3M | $0 | $5M | $4M | $0 | $2M | $0 | $0 | |
| Net Stock Activity | · | $-24M | · | · | · | $-7M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $16M | $16M | |
| Financing Cash Flow | $-21M | $-27M | $-20M | $-27M | $-8M | $-9M | $-26M | $-6M | $-13M | $14M | $-25M | $984.0K | $5M | $7M | $-16M | $-866.0K | |
| Net Change in Cash | $-13M | $6M | $6M | $41M | $19M | $4M | $32M | $-1M | $-24M | $-347.0K | $23M | $3M | $13M | $-10M | $7M | $-12M | |
| Free Cash Flow | · | $42M | · | · | · | $26M | · | · | · | $-28M | · | · | · | $-17M | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 5.6% | · | 9.2% | -7.1% | 3.9% | · | 3.3% | -0.42% | 3.6% | · | -1.3% | 2.1% | 3.0% | · | 0.08% | |
| Pretax Margin | · | 7.5% | · | 12.3% | -9.1% | 5.3% | · | 4.4% | -0.47% | 5.0% | · | -1.7% | 2.7% | 4.2% | · | 0.24% | |
| EBITDA Margin | · | 0.82% | · | · | · | 0.87% | · | · | · | 0.83% | · | · | · | 0.89% | · | · | |
| ROA | · | 3.2% | · | 5.3% | -4.0% | 2.1% | · | 1.8% | -0.23% | 2.0% | · | -0.75% | 1.1% | 1.7% | · | 0.04% | |
| ROE | · | 5.1% | · | 8.7% | -6.8% | 3.5% | · | 3.0% | -0.39% | 3.4% | · | -1.3% | 1.9% | 2.9% | · | 0.07% |
Liquidität & Solvenz 2
| 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 | · | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 2.8 | |
| Quick Ratio | · | 2.5 | · | 2.4 | 2.0 | 2.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 |
Effizienz 2
| 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 | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | 1.5 | · | 3.2 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 11
| 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 | $1.86B | $1.83B | · | $1.80B | $1.76B | $1.73B | · | $1.69B | $1.68B | $1.67B | · | $1.66B | $1.68B | $1.68B | · | $1.68B | |
| Net Income TTM | $59M | $54M | · | $42M | $-3M | $45M | · | $23M | $17M | $30M | · | $15M | $27M | $30M | · | $28M | |
| Market Cap | · | $1.28B | · | $1.19B | $1.09B | $735M | · | $819M | $776M | $919M | · | $770M | $1.11B | $1.03B | · | $896M | |
| P/E | 29.2 | 24.7 | · | 29.5 | -375.8 | 16.5 | · | 36.0 | 46.0 | 30.4 | · | 52.1 | 41.5 | 34.7 | · | 32.7 | |
| P/S | · | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| P/B | · | 2.5 | · | 2.4 | 2.3 | 1.4 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 2.5 | 2.3 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.0 | · | 2.9 | 2.8 | 1.7 | · | 2.0 | 2.0 | 2.4 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | |
| P / Cash Flow | · | 29.2 | · | · | · | 26.7 | · | · | · | -35.3 | · | · | · | -63.2 | · | · | |
| P / FCF | · | 30.2 | · | · | · | 28.5 | · | · | · | -32.6 | · | · | · | -59.5 | · | · | |
| Earnings Yield | 3.4% | 4.0% | · | 3.4% | -0.27% | 6.0% | · | 2.8% | 2.2% | 3.3% | · | 1.9% | 2.4% | 2.9% | · | 3.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
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 | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B |
| Nettoergebnis | $59M | $39M | $38M | $34M | $49M |
| Verwässerte EPS | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 |
| Quick Ratio | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $139M | $24M | $38M | $-13M | $31M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 282 Einreicher · $1.2B 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 |
|---|---|---|---|---|
| 52 (+12 vs. Vorquartal) | 29 (+5 vs. Vorquartal) | 87 (-2 vs. Vorquartal) | 95 (+13 vs. Vorquartal) | +10.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.772.487 | 5.080.313 | 10,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $74.671.585 | 3.040.374 | 6,03% | Aktien |
| STATE STREET CORP | $71.609.426 | 2.916.008 | 5,79% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $65.365.335 | 2.661.455 | 5,28% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $57.497.465 | 2.341.102 | 4,65% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $56.605.651 | 2.304.444 | 4,57% | Aktien |
| ROYCE & ASSOCIATES LP | $54.995.341 | 2.239.224 | 4,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $53.836.748 | 2.192.050 | 4,35% | Aktien |
| FMR LLC | $52.615.895 | 2.142.341 | 4,25% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.441.406 | 1.443.054 | 2,86% | Aktien |
| 8 KNOTS MANAGEMENT, LLC | $30.449.843 | 1.592.565 | 2,46% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.615.814 | 1.165.139 | 2,31% | Aktien |
| Qube Research & Technologies Ltd | $23.111.206 | 941.010 | 1,87% | Aktien |
| MACKENZIE FINANCIAL CORP | $21.043.843 | 856.834 | 1,70% | Aktien |
| Marathon Asset Management Ltd | $18.661.738 | 759.824 | 1,51% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $17.844.878 | 726.583 | 1,44% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $17.821.915 | 725.648 | 1,44% | Aktien |
| JANUS HENDERSON GROUP PLC | $15.907.979 | 857.573 | 1,29% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.271.604 | 621.808 | 1,23% | Aktien |
| First Eagle Investment Management, LLC | $13.459.740 | 548.035 | 1,09% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $13.366.264 | 544.229 | 1,08% | Aktien |
| FIRST TRUST ADVISORS LP | $13.332.518 | 542.855 | 1,08% | Aktien |
| Pembroke Management, LTD | $12.850.406 | 523.225 | 1,04% | Aktien |
| Hillsdale Investment Management Inc. | $12.356.627 | 503.120 | 1,00% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.669.880 | 475.158 | 0,94% | Aktien |
| Allianz Asset Management GmbH | $10.316.281 | 420.044 | 0,83% | Aktien |
| Russell Investments Group, Ltd. | $9.959.227 | 405.506 | 0,80% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.644.540 | 392.693 | 0,78% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.177.286 | 373.668 | 0,74% | Aktien |
| ROYAL BANK OF CANADA | $8.420.000 | 342.839 | 0,68% | Aktien |
| Public Sector Pension Investment Board | $8.385.251 | 341.419 | 0,68% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $8.309.581 | 338.338 | 0,67% | Aktien |
| STANSBERRY ASSET MANAGEMENT, LLC | $8.017.759 | 326.456 | 0,65% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.581.083 | 308.676 | 0,61% | Aktien |
| Meros Investment Management, LP | $7.112.502 | 289.597 | 0,57% | Aktien |
| Foundry Partners, LLC | $6.706.295 | 665.307 | 0,54% | Aktien |
| JPMORGAN CHASE & CO | $6.625.364 | 267.571 | 0,54% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $6.542.941 | 266.406 | 0,53% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.479.935 | 263.841 | 0,52% | Aktien |
| Allspring Global Investments Holdings, LLC | $5.834.326 | 237.554 | 0,47% | Aktien |
| Bank of New York Mellon Corp | $5.766.762 | 234.803 | 0,47% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $5.750.085 | 234.124 | 0,46% | Aktien |
| D. E. Shaw & Co., Inc. | $5.733.483 | 233.448 | 0,46% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $5.533.736 | 225.315 | 0,45% | Aktien |
| BlackRock, Inc. | $5.407.400 | 220.171 | 0,44% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.298.752 | 285.647 | 0,43% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $4.326.219 | 176.149 | 0,35% | Aktien |
| North Star Investment Management Corp. | $4.198.532 | 170.950 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $4.171.663 | 169.856 | 0,34% | Aktien |
| Trexquant Investment LP | $4.067.013 | 165.595 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $4.056.040 | 165.149 | 0,33% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.823.403 | 155.676 | 0,31% | Aktien |
| Legato Capital Management LLC | $3.450.164 | 140.479 | 0,28% | Aktien |
| CITIGROUP INC | $3.448.863 | 140.426 | 0,28% | Aktien |
| Bridge City Capital, LLC | $3.434.765 | 139.852 | 0,28% | Aktien |
| Swiss National Bank | $3.403.107 | 138.563 | 0,27% | Aktien |
| Edgestream Partners, L.P. | $3.308.085 | 134.694 | 0,27% | Aktien |
| Lisanti Capital Growth, LLC | $3.237.008 | 131.800 | 0,26% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.094.560 | 126.000 | 0,25% | Aktien |
| Gotham Asset Management, LLC | $3.005.358 | 122.368 | 0,24% | Aktien |
| CONNORS INVESTOR SERVICES INC | $3.004.474 | 122.332 | 0,24% | Aktien |
| BARCLAYS PLC | $2.936.272 | 119.555 | 0,24% | Aktien |
| IEQ CAPITAL, LLC | $2.930.548 | 119.322 | 0,24% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.862.174 | 116.538 | 0,23% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.815.583 | 114.641 | 0,23% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.768.526 | 112.725 | 0,22% | Aktien |
| CWA Asset Management Group, LLC | $2.637.891 | 107.406 | 0,21% | Aktien |
| Legal & General Group Plc | $2.590.638 | 105.482 | 0,21% | Aktien |
| Integrated Quantitative Investments LLC | $2.555.886 | 104.067 | 0,21% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.488.543 | 101.325 | 0,20% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.364.194 | 96.262 | 0,19% | Aktien |
| GREAT LAKES ADVISORS, LLC | $2.244.072 | 91.371 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.230.834 | 90.832 | 0,18% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $2.057.787 | 83.785 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.052.700 | 83.579 | 0,17% | Aktien |
| CAMBIAR INVESTORS LLC | $1.975.926 | 80.453 | 0,16% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.819.749 | 74.094 | 0,15% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.800.444 | 73.308 | 0,15% | Aktien |
| Militia Capital Management LLC | $1.797.792 | 73.200 | 0,15% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.717.898 | 69.947 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.693.059 | 91.270 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.689.139 | 68.776 | 0,14% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $1.686.191 | 68.656 | 0,14% | Aktien |
| WINTON GROUP Ltd | $1.644.243 | 66.948 | 0,13% | Aktien |
| Synergy Asset Management, LLC | $1.636.457 | 66.631 | 0,13% | Aktien |
| Cresset Asset Management, LLC | $1.614.575 | 65.740 | 0,13% | Aktien |
| MARSHALL WACE, LLP | $1.564.938 | 63.719 | 0,13% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.500.616 | 61.100 | 0,12% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.488.803 | 60.619 | 0,12% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.399.920 | 57.000 | 0,11% | Aktien |
| VARCOV Co. | $1.386.658 | 56.460 | 0,11% | Aktien |
| Mariner, LLC | $1.377.413 | 56.084 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.375.483 | 56.005 | 0,11% | Aktien |
| CWM, LLC | $1.261.840 | 68.024 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.260.640 | 51.329 | 0,10% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.251.553 | 50.959 | 0,10% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.187.894 | 48.367 | 0,10% | Aktien |
| State of Tennessee, Department of Treasury | $1.069.662 | 43.553 | 0,09% | Aktien |
| MORGAN STANLEY | $1.056.596 | 43.021 | 0,09% | Aktien |
| Quantinno Capital Management LP | $1.017.251 | 41.419 | 0,08% | Aktien |
Unternehmensinsider 29 Insider · 11 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Theodore Wahl | President & CEO | 24. Februar 2025 M | 435.367 | 0 | 0 | $0 |
| Vikas Singh | EVP & Chief Financial Officer | 27. Mai 2026 M | 3.347 | 0 | 0 | $0 |
| Thomas A Cook | President | 15. April 2011 S | 46.035 | 0 | 0 | $0 |
| David Hurlock | Executive Vice President & COO | 5. Januar 2019 M | 8.185 | 0 | 0 | $0 |
| Andrew M Brophy | SVP & Chief Accounting Officer | 1. Juli 2026 A | 19.922 | 0 | 0 | $0 |
| Patrick J Orr | EVP & Chief Revenue Officer | 24. Februar 2025 M | 34.088 | 0 | 0 | $0 |
| Jason J Bundick | EVP/Gen. Counsel/Corp. Secty. | 24. Februar 2025 M | 41.505 | 0 | 0 | $0 |
| John Christopher Shea | EVP & Chief Admin. Officer | 24. Februar 2025 M | 54.344 | 0 | 0 | $0 |
| Bryan D Mccartney | Executive Vice President | 10. Februar 2017 G | 105.030 | 0 | 0 | $0 |
| Brian M Waters | VICE PRESIDENT | 8. März 2005 M | 1.424 | 0 | 0 | $0 |
| Thomas B Carpenter | ASSISTANT SECRETARY | 3. Januar 2005 A | 872 | 0 | 0 | $0 |
| Thomas Gerard Whalen | Direktor | 30. Juni 2026 A | 5.357 | 0 | 0 | $0 |
| Kurt Simmons JR | Direktor | 30. Juni 2026 A | 30.770 | 0 | 0 | $0 |
| Laura K Grant | Direktor | 30. Juni 2026 A | 18.314 | 0 | 0 | $0 |
| Dino D Ottaviano | Direktor | 26. Mai 2026 A | 15.409 | 0 | 0 | $0 |
| Daniela Castagnino | Direktor | 27. Mai 2025 A | 13.006 | 0 | 0 | $0 |
| Jude Visconto | Direktor | 27. Mai 2025 A | 13.006 | 0 | 0 | $0 |
| John J Mcfadden JR | Direktor | 27. Mai 2025 A | 13.006 | 0 | 0 | $0 |
| Diane S Casey | Direktor | 27. Mai 2025 A | 13.006 | 0 | 0 | $0 |
| Robert L Frome | Direktor | 31. März 2025 A | 27.066 | 0 | 0 | $0 |
| John Briggs | Direktor | 23. November 2021 M | 21.474 | 0 | 0 | $0 |
| Michael E Mcbryan | Direktor | 3. Februar 2021 A | 28.466 | 0 | 0 | $0 |
| Robert J Moss | Direktor | 3. Januar 2020 A | 0 | 0 | 0 | $0 |
| MCCARTNEY DANIEL P | Direktor | 11. Mai 2017 S | 1.968.223 | 0 | 0 | $0 |
| Andrew Kush | — | 4. August 2026 S | 22.741 | 0 | 1 | $-362.498 |
| Joseph F Mccartney | — | 23. Oktober 2013 S | 1.083 | 0 | 0 | $0 |
| Richard W Hudson | — | 7. September 2012 M | 17.627 | 0 | 0 | $0 |
| Barton D Weisman | — | 1. Juli 2009 M | 206.367 | 0 | 0 | $0 |
| James L Distefano | — | 4. Juni 2007 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 81 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,59% | 2.055 NS | 30. April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 2,52% | 45.609 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,21% | 178.285 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,93% | 36.076 NS | 30. April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,83% | 36.728 NS | 30. April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,66% | 302.664 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,64% | 314.259 NS | 30. April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,64% | 40.003 SH | 8. August 2026 | Täglich |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,45% | 40.037 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,44% | 614.049 SH | 8. August 2026 | Täglich |
| SVAL · iShares Trust | 0,39% | 36.775 SH | 8. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,36% | 52.680 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 149.703 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 26.814 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 52.215 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 81.708 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,17% | 276.805 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 49.184 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,17% | 635.910 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 2.095.930 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 186.045 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 29.322 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 112.702 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 467.174 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 8.076 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 10.872 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 240.613 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,08% | 4.188.904 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 16.296 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 85.485 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 26.090 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 97.513 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,06% | 843 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 3.010 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,06% | 7.844 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,05% | 345.241 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 400.335 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 30.261 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 37.322 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 1.779.677 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,05% | 317.879 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,05% | 318.901 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 30.529 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 35.306 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,04% | 2.601 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 999.490 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 31.656 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,04% | 3.317 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 231.090 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 16.259 NS | 31. Mai 2026 | N-PORT |