HLMN Hillman Solutions Corp. - Common Stock
$8,59
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$7–$11
42% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$12
+45% upside
P/E (TTM)
43.0
ROE
3.3%
Nettogewinnmarge
2.6%
HLMN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.59
Marktkapitalisierung
$1.69B
P/E (TTM)
43.0
EPS (TTM)
$0.20
Umsatz (TTM)
$1.55B
Dividendenrendite
—
ROE
3.3%
Verschuldungsgrad
0.5
52W-Spanne
$7 – $11
HLMN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.55B
2019-12-28
→
2025-12-27
EPS
$0.20
2019-12-28
→
2025-12-27
Freier Cashflow
$35M
2021-12-25
→
2025-12-27
Margen
2.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HLMN
Peer-Median
P/E (TTM)
43.0
40.7
P/S (TTM) (K/V (TTM))
1.1
1.5
P/B (K/B)
1.4
1.8
EV / EBITDA
9.1
—
Price / FCF (Kurs / FCF)
48.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HLMN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
7.3%
—
Net Profit Margin (Nettogewinnmarge)
2.6%
2.0%
ROA
1.7%
1.6%
ROE
3.3%
3.3%
ROIC
4.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HLMN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
—
Current Ratio (Liquiditätsgrad)
2.5
2.1
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HLMN
Peer-Median
Revenue YoY (Umsatz YoY)
5.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.5%
—
EPS YoY (EPS VjV)
122.2%
—
Net Income YoY (Nettogewinn YoY)
133.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HLMN
Peer-Median
HLMN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 4 28,6%
- Kauf 7 50,0%
- Halten 3 21,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-16
Median
$12.00
Mittelwert
$12.43
← Unter allen Zielen
$8.59
Tief
$11.00
Hoch
$14.00
Median-Ziel
$12.00
+39,7%
Mittelwert-Ziel
$12.43
+44,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.17 | $0.17 | -0.00% |
| 31. März 2026 | $0.07 | $0.08 | -0.01% |
| 31. Dezember 2025 | $0.10 | $0.10 | 0.00% |
| 30. September 2025 | $0.22 | $0.21 | 0.01% |
| 30. Juni 2025 | $0.17 | $0.15 | 0.02% |
| 31. März 2025 | $0.10 | $0.10 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| R&D Expense | $1M | $1M | $3M | $2M | $2M | · | · | |
| SG&A Expense | $502M | $489M | $452M | $481M | $438M | $1M | $0 | |
| Operating Income | $114M | $89M | $61M | $40M | $10M | $-1M | $0 | |
| Interest Income | · | · | · | · | · | $78.6K | $0 | |
| Other Non-op | · | · | · | · | · | $-28M | $0 | |
| Pretax Income | $57M | $27M | $-7M | $-15M | $-50M | $-29M | $0 | |
| Income Tax | $16M | $9M | $2M | $2M | $-12M | $0 | $0 | |
| Net Income | $40M | $17M | $-10M | $-16M | $-38M | $-29M | $0 | |
| EPS (Basic) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| EPS (Diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| Shares (Basic) | 197,451,000 | 196,108,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| Shares (Diluted) | 199,480,000 | 198,915,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| EBITDA | $255M | $219M | $183M | $160M | $131M | $-1M | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $45M | $39M | $31M | $15M | $1M | $0 | |
| Receivables | $115M | $110M | $103M | $87M | $107M | · | · | |
| Inventory | $486M | $404M | $383M | $489M | $534M | · | · | |
| Prepaid Expense | · | · | · | · | · | $105.8K | $0 | |
| Other Current Assets | $18M | $15M | $23M | $24M | $13M | · | · | |
| Current Assets | $646M | $573M | $548M | $632M | $668M | $1M | $0 | |
| PP&E (Net) | $231M | $224M | $201M | $190M | $174M | · | · | |
| PP&E (Gross) | $660M | $600M | $534M | $524M | $458M | · | · | |
| Accum. Depreciation | $429M | $376M | $334M | $333M | $284M | · | · | |
| Goodwill | $831M | $829M | $825M | $824M | $825M | · | · | |
| Intangibles | $546M | $606M | $655M | $734M | $795M | · | · | |
| Other Non-current Assets | $26M | $17M | $15M | $24M | $17M | · | · | |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Accounts Payable | $142M | $139M | $140M | $132M | $186M | $127.5K | $0 | |
| Current Liabilities | $258M | $254M | $223M | $215M | $277M | $127.5K | $0 | |
| Capital Leases | $63M | $71M | $80M | $61M | $74M | · | · | |
| Deferred Tax | $132M | $125M | $132M | $140M | $138M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $10M | $12M | $17M | · | · | |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $73M | $0 | |
| Long-term Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Total Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | · | |
| Paid-in Capital | $1.46B | $1.44B | $1.42B | $1.40B | $1.39B | $34M | $306 | |
| Retained Earnings | $-179M | $-219M | $-236M | $-227M | $-210M | $-29M | $0 | |
| Treasury Stock | $12M | $0 | · | · | · | · | · | |
| AOCI | $-38M | $-42M | $-28M | $-21M | $-27M | · | · | |
| Stockholders' Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5M | $0 | |
| Liabilities + Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Shares Outstanding | 196,487,532 | 196,705,710 | 194,913,000 | 194,548,000 | 193,995,000 | · | · |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $130M | $122M | $120M | $121M | · | · | |
| Stock-based Comp | $14M | $13M | $12M | $14M | $15M | · | · | |
| Deferred Tax | $8M | $-3M | $-5M | $-242.0K | $-13M | $0 | $0 | |
| Amort. of Intangibles | $61M | $61M | $62M | $62M | $61M | · | · | |
| Other Non-cash | $-98M | $26M | $119M | $2M | $-195M | · | · | |
| Operating Cash Flow | $105M | $183M | $238M | $119M | $-110M | $-1M | $0 | |
| CapEx | $70M | $85M | $66M | $70M | $52M | · | · | |
| Investing Cash Flow | $-70M | $-143M | $-68M | $-73M | $-90M | $-500M | $0 | |
| Stock Issued | · | · | $0 | $0 | $363M | · | · | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-12M | · | $0 | $0 | $363M | · | · | |
| Financing Cash Flow | $-52M | $-39M | $-162M | $-29M | $193M | $502M | $0 | |
| Net Change in Cash | $-17M | $6M | $7M | $16M | $-7M | $1M | $0 | |
| Taxes Paid | $12M | $10M | $5M | $3M | $2M | · | · | |
| Free Cash Flow | $35M | $98M | $172M | $49M | $-162M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% | · | · | |
| Net Margin | 2.6% | 1.2% | -0.65% | -1.1% | -2.7% | · | · | |
| Pretax Margin | 3.6% | 1.8% | -0.50% | -0.99% | -3.5% | · | · | |
| EBITDA Margin | 16.4% | 14.9% | 12.4% | 10.8% | 9.2% | · | · | |
| ROA | 1.7% | 0.74% | -0.40% | -0.65% | -2.5% | -1.9% | · | |
| ROE | 3.3% | 1.5% | -0.83% | -1.4% | -3.5% | -15.6% | · | |
| ROIC | 4.3% | 3.1% | 4.2% | 2.2% | 0.38% | -25.6% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 | 8.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 8.0 | · | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| Receivables Turnover | 13.8 | 13.8 | 15.5 | 15.3 | 12.5 | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -0.26% | -0.66% | 4.2% | 4.2% | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.1% | 2.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 122.2% | · | · | · | · | · | · | |
| Net Income YoY | 133.6% | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| Net Income TTM | $40M | $17M | $-10M | $-16M | $-38M | $-29M | · | |
| Market Cap | $1.79B | $1.93B | $1.80B | $1.40B | $2.04B | · | · | |
| Enterprise Value | $2.43B | $2.57B | $2.49B | $2.26B | $2.93B | · | · | |
| P/E | 45.5 | 108.9 | -184.2 | -90.1 | -37.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.2 | 0.9 | 1.4 | · | · | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 17.0 | 10.5 | 7.5 | 11.8 | -18.5 | · | · | |
| P / FCF | 50.9 | 19.6 | 10.4 | 28.4 | -12.6 | · | · | |
| EV / EBITDA | 9.5 | 11.8 | 13.6 | 14.1 | 22.4 | · | · | |
| EV / FCF | 69.2 | 26.2 | 14.4 | 45.7 | -18.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.7 | 1.5 | 2.1 | · | · | |
| Earnings Yield | 2.2% | 0.92% | -0.54% | -1.1% | -2.7% | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $370M | $365M | $425M | $403M | $359M | $350M | $393M | $379M | $350M | $348M | $399M | $350M | $351M | $379M | |
| SG&A Expense | $134M | $125M | $121M | $138M | $124M | $119M | $119M | $130M | $121M | $119M | $116M | $113M | $111M | $115M | $133M | |
| Operating Income | $41M | $7M | $17M | $46M | $36M | $15M | $14M | $27M | $32M | $16M | $4M | $35M | $1M | $4M | $-449.0K | |
| Pretax Income | $28M | $-6M | $3M | $31M | $22M | $-351.0K | $-928.0K | $12M | $18M | $-2M | $-11M | $18M | $-17M | $-12M | $-15M | |
| Income Tax | $7M | $-1M | $2M | $8M | $7M | $-34.0K | $294.0K | $4M | $5M | $-483.0K | $-1M | $13M | $-8M | $2M | $-6M | |
| Net Income | $21M | $-5M | $2M | $23M | $16M | $-317.0K | $-1M | $7M | $13M | $-1M | $-10M | $5M | $-9M | $-14M | $-9M | |
| EPS (Basic) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.06 | $-0.05 | |
| Shares (Basic) | 195,881,000 | 196,626,000 | -395,180,000 | 197,754,000 | 197,593,000 | 197,284,000 | -391,629,000 | 196,297,000 | 196,075,000 | 195,365,000 | 60,000 | 194,794,000 | 194,548,000 | -388,263,000 | 194,370,000 | |
| Shares (Diluted) | 196,891,000 | 196,626,000 | -396,329,000 | 199,849,000 | 198,676,000 | 197,284,000 | -393,904,000 | 199,034,000 | 198,420,000 | 195,365,000 | -1,110,000 | 196,575,000 | 194,548,000 | -390,814,000 | 194,370,000 | |
| EBITDA | $41M | $44M | · | $46M | $36M | $50M | · | $27M | $32M | $48M | · | $35M | $33M | · | $-449.0K |
Bilanz 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $27M | $38M | $34M | $36M | $45M | $60M | $54M | $31M | · | $39M | $35M | · | $29M | |
| Receivables | $155M | $139M | $115M | $145M | $141M | $134M | $110M | $130M | $131M | $127M | · | $130M | $121M | · | $126M | |
| Inventory | $455M | $483M | $486M | $460M | $428M | $397M | $404M | $419M | $412M | $404M | · | $397M | $451M | · | $535M | |
| Other Current Assets | $24M | $20M | $18M | $28M | $21M | $17M | $15M | $16M | $21M | $25M | · | $30M | $30M | · | $26M | |
| Current Assets | $670M | $670M | $646M | $671M | $624M | $584M | $573M | $624M | $618M | $587M | · | $596M | $637M | · | $716M | |
| PP&E (Net) | $229M | $225M | $231M | $235M | $235M | $233M | $224M | $222M | $212M | $205M | · | $200M | $192M | · | $181M | |
| PP&E (Gross) | · | · | $660M | · | · | · | $600M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $466M | $446M | $429M | $422M | $407M | $389M | $376M | $374M | $359M | $345M | · | $362M | $343M | · | $321M | |
| Goodwill | $830M | $830M | $831M | $830M | $831M | $829M | $829M | $829M | $827M | $828M | · | $824M | $824M | · | $824M | |
| Intangibles | $515M | $531M | $546M | $561M | $576M | $591M | $606M | $623M | $628M | $643M | · | $688M | $719M | · | $749M | |
| Other Non-current Assets | $32M | $28M | $26M | $20M | $17M | $17M | $17M | $14M | $16M | $15M | · | $15M | $19M | · | $27M | |
| Total Assets | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Accounts Payable | $132M | $140M | $142M | $162M | $169M | $151M | $139M | $166M | $171M | $157M | · | $159M | $143M | · | $151M | |
| Current Liabilities | $247M | $227M | $258M | $273M | $273M | $237M | $254M | $269M | $267M | $236M | · | $233M | $222M | · | $269M | |
| Capital Leases | $87M | $64M | $63M | $68M | $63M | $67M | $71M | $76M | $75M | $79M | · | $82M | $89M | · | $73M | |
| Deferred Tax | $133M | $132M | $132M | $136M | $123M | $124M | $125M | $130M | $130M | $132M | · | $142M | $138M | · | $141M | |
| Other Non-current Liabilities | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $11M | $7M | $7M | · | $15M | $14M | · | $11M | |
| Total Liabilities | $1.15B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.15B | $1.22B | $1.21B | $1.21B | · | $1.25B | $1.34B | · | $1.41B | |
| Long-term Debt | $678M | $714M | $674M | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | $878M | · | $914M | |
| Total Debt | $678M | $714M | · | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | · | · | $914M | |
| Common Stock | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | · | $1.42B | $1.41B | · | $1.40B | |
| Retained Earnings | $-162M | $-183M | $-179M | $-180M | $-203M | $-219M | $-219M | $-218M | $-225M | $-238M | · | $-226M | $-236M | · | $-213M | |
| Treasury Stock | $36M | $23M | $12M | $3M | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-38M | $-38M | $-40M | $-38M | $-43M | $-42M | $-39M | $-32M | $-28M | · | $-29M | $-25M | · | $-21M | |
| Stockholders' Equity | $1.23B | $1.22B | $1.23B | $1.23B | $1.21B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.16B | $1.15B | $1.16B | $1.17B | |
| Liabilities + Equity | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Shares Outstanding | 194,803,383 | 196,355,206 | 196,487,532 | 197,431,709 | 197,565,451 | 197,380,504 | 196,705,710 | 196,514,508 | 196,156,159 | 195,942,200 | · | 194,827,369 | 194,548,420 | 194,548,000 | 194,394,767 |
Cashflow 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $30M | $30M | $32M | $32M | $30M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-685.0K | $218.0K | $-2M | $13M | $-2M | $-974.0K | $-2M | $380.0K | $-1M | $-386.0K | $-7M | $7M | $-3M | $-6M | $-3M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | |
| Other Non-cash | · | $-56M | · | · | · | $-37M | · | · | · | $-21M | · | · | $8M | · | · | |
| Operating Cash Flow | $88M | $-20M | $31M | $26M | $49M | $-655.0K | $43M | $64M | $65M | $12M | $67M | $56M | $32M | $56M | $49M | |
| CapEx | $18M | $15M | $15M | $17M | $18M | $21M | $21M | $24M | $22M | $18M | $14M | $15M | $18M | $23M | $18M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-17M | $-18M | $-21M | $-21M | $-58M | $-22M | $-42M | $-15M | $-15M | $-19M | $-24M | $-18M | |
| Stock Repurchased | $13M | $10M | $9M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $35M | $-27M | $-5M | $-35M | $14M | $-41M | $883.0K | $-20M | $20M | $-50M | $-42M | $-9M | $-30M | $-18M | |
| Net Change in Cash | $8M | $455.0K | $-10M | $4M | $-2M | $-8M | $-15M | $6M | $23M | $-8M | $-709.0K | $2M | $4M | $2M | $12M | |
| Taxes Paid | $4M | $1M | $2M | $1M | $7M | $2M | $2M | $5M | $2M | $871.0K | $1M | $2M | $472.0K | $443.0K | $699.0K | |
| Free Cash Flow | · | $-34M | · | · | · | $-21M | · | · | · | $-6M | · | · | $13M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.9% | · | 10.8% | 9.0% | 4.2% | · | 6.8% | 8.3% | 4.7% | · | 8.7% | 0.31% | · | -0.12% | |
| Net Margin | 4.8% | -1.3% | · | 5.5% | 3.9% | -0.09% | · | 1.9% | 3.3% | -0.43% | · | 1.3% | -2.6% | · | -2.5% | |
| Pretax Margin | 6.3% | -1.6% | · | 7.3% | 5.6% | -0.10% | · | 3.0% | 4.7% | -0.56% | · | 4.5% | -4.9% | · | -4.0% | |
| EBITDA Margin | 9.3% | 12.0% | · | 10.8% | 9.0% | 13.9% | · | 6.8% | 8.3% | 13.7% | · | 8.7% | 9.5% | · | -0.12% | |
| ROA | 0.89% | -0.20% | · | 0.97% | 0.67% | -0.01% | · | 0.31% | 0.52% | -0.06% | · | 0.20% | · | · | -0.37% | |
| ROE | 1.7% | -0.39% | · | 1.9% | 1.3% | -0.03% | · | 0.64% | 1.1% | -0.13% | · | 0.43% | · | · | -0.85% | |
| ROIC | 1.6% | 0.31% | · | 1.8% | 1.4% | 0.72% | · | 0.89% | 1.2% | 0.64% | · | 0.50% | · | · | -0.01% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | · | · | 2.7 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.7 | · | 3.1 | 3.0 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 3.1 | · | · | 2.8 |
Bewertung (TTM) 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.56B | · | $1.58B | $1.53B | $1.48B | · | $1.52B | $1.51B | $1.48B | · | $1.51B | $1.49B | · | $1.50B | |
| Net Income TTM | $55M | $34M | · | $46M | $35M | $18M | · | $24M | $21M | $-1M | · | $-9M | $-12M | · | $-35M | |
| Market Cap | $1.65B | $1.60B | · | $1.81B | $1.41B | $1.72B | · | $2.08B | $1.74B | $2.08B | · | $1.61B | · | · | $1.44B | |
| Enterprise Value | $2.29B | $2.29B | · | $2.46B | $2.06B | $2.39B | · | $2.75B | $2.41B | $2.81B | · | $2.35B | · | · | $2.33B | |
| P/E | 29.2 | 45.4 | · | 38.2 | 39.7 | 96.6 | · | 88.3 | 88.5 | -1064.0 | · | -165.0 | -120.3 | · | -247.7 | |
| P/S | 1.0 | 1.0 | · | 1.1 | 0.9 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | · | · | 1.0 | |
| P/B | 1.3 | 1.3 | · | 1.5 | 1.2 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.4 | · | · | 1.2 | |
| P / Cash Flow | · | -82.1 | · | · | · | -2618.7 | · | · | · | 178.6 | · | · | · | · | · | |
| P / FCF | · | -46.7 | · | · | · | -80.5 | · | · | · | -342.7 | · | · | · | · | · | |
| EV / EBITDA | 56.0 | 51.5 | · | 53.5 | 56.7 | 48.0 | · | 102.3 | 76.4 | 58.6 | · | 67.6 | · | · | -5186.9 | |
| EV / FCF | · | -66.7 | · | · | · | -112.2 | · | · | · | -461.2 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.9 | · | 1.6 | · | · | 1.6 | |
| Earnings Yield | 3.4% | 2.2% | · | 2.6% | 2.5% | 1.0% | · | 1.1% | 1.1% | -0.09% | · | -0.61% | -0.83% | · | -0.40% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Umsatz | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| Betriebsgewinnmarge % | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% |
| Nettoergebnis | $40M | $17M | $-10M | $-16M | $-38M |
| Verwässerte EPS | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
Bilanz
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
| Liquiditätsgrad | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
Cashflow
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Freier Cashflow | $35M | $98M | $172M | $49M | $-162M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 250 Einreicher · $1.1B 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 |
|---|---|---|---|---|
| 37 (+2 vs. Vorquartal) | 33 (+2 vs. Vorquartal) | 73 (-5 vs. Vorquartal) | 86 (+13 vs. Vorquartal) | +6.9M |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $110.310.052 | 11.164.985 | 9,67% | Aktien |
| FMR LLC | $103.511.528 | 12.264.399 | 9,07% | Aktien |
| REINHART PARTNERS, LLC. | $94.151.250 | 11.155.359 | 8,25% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $82.372.147 | 9.759.733 | 7,22% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75.479.494 | 8.943.068 | 6,61% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.508.248 | 8.709.508 | 6,44% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $72.521.223 | 8.592.562 | 6,35% | Aktien |
| Jefferies Financial Group Inc. | $67.323.635 | 7.976.734 | 5,90% | Aktien |
| STATE STREET CORP | $40.119.540 | 4.753.500 | 3,52% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $38.288.066 | 4.535.471 | 3,35% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $33.215.969 | 3.939.925 | 2,91% | Aktien |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $21.726.797 | 2.574.265 | 1,90% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21.475.403 | 2.544.479 | 1,88% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.808.179 | 2.465.424 | 1,82% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15.874.282 | 1.880.839 | 1,39% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $13.137.434 | 1.556.568 | 1,15% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $12.947.843 | 1.528.671 | 1,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $10.993.016 | 1.302.490 | 0,96% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $10.670.810 | 1.264.314 | 0,93% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.205.420 | 1.209.173 | 0,89% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $10.153.253 | 1.202.992 | 0,89% | Aktien |
| Telemark Asset Management, LLC | $9.284.000 | 1.100.000 | 0,81% | Aktien |
| Clearbridge Investments, LLC | $8.081.723 | 957.550 | 0,71% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $7.922.974 | 938.741 | 0,69% | Aktien |
| Nuveen Asset Management, LLC | $7.480.671 | 768.036 | 0,66% | Aktien |
| Leith Wheeler Investment Counsel Ltd. | $7.232.910 | 856.980 | 0,63% | Aktien |
| HEARTLAND ADVISORS INC | $6.752.000 | 800.000 | 0,59% | Aktien |
| BERNZOTT CAPITAL ADVISORS | $6.200.683 | 868.443 | 0,54% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.104.745 | 723.311 | 0,53% | Aktien |
| D. E. Shaw & Co., Inc. | $5.054.716 | 598.900 | 0,44% | Aktien |
| Ballast Asset Management, LP | $5.005.342 | 593.050 | 0,44% | Aktien |
| Skylands Capital, LLC | $4.859.752 | 575.800 | 0,43% | Aktien |
| Nuveen, LLC | $4.811.197 | 570.047 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $4.738.427 | 561.425 | 0,42% | Aktien |
| CONGRUENCE CAPITAL, LLC | $4.346.558 | 514.995 | 0,38% | Aktien |
| CastleKnight Management LP | $4.097.620 | 485.500 | 0,36% | Aktien |
| Tabor Asset Management, LP | $3.464.443 | 410.479 | 0,30% | Aktien |
| Swiss National Bank | $3.329.580 | 394.500 | 0,29% | Aktien |
| Bank of New York Mellon Corp | $2.946.514 | 349.113 | 0,26% | Aktien |
| FIRST TRUST ADVISORS LP | $2.941.778 | 348.552 | 0,26% | Aktien |
| Hodges Capital Management Inc. | $2.891.755 | 342.625 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.815.137 | 333.547 | 0,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.577.399 | 305.379 | 0,23% | Aktien |
| CONNORS INVESTOR SERVICES INC | $2.241.174 | 265.542 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $2.236.513 | 264.991 | 0,20% | Aktien |
| JPMORGAN CHASE & CO | $2.223.652 | 266.945 | 0,19% | Aktien |
| Legacy Financial Advisors, Inc. | $2.131.100 | 252.500 | 0,19% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $2.122.095 | 251.433 | 0,19% | Aktien |
| Conestoga Capital Advisors, LLC | $2.059.951 | 244.070 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.960.625 | 235.652 | 0,17% | Aktien |
| STIFEL FINANCIAL CORP | $1.796.668 | 212.876 | 0,16% | Aktien |
| MCF Advisors LLC | $1.796.353 | 212.838 | 0,16% | Aktien |
| ExodusPoint Capital Management, LP | $1.779.135 | 210.798 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $1.767.226 | 209.387 | 0,15% | Aktien |
| Boston Partners | $1.763.230 | 208.914 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.754.688 | 210.900 | 0,15% | Aktien |
| Russell Investments Group, Ltd. | $1.657.953 | 196.440 | 0,15% | Aktien |
| Qube Research & Technologies Ltd | $1.653.860 | 195.955 | 0,14% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $1.519.327 | 180.015 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.474.206 | 174.669 | 0,13% | Aktien |
| Walleye Capital LLC | $1.421.380 | 168.410 | 0,12% | Aktien |
| DAVENPORT & Co LLC | $1.385.983 | 164.216 | 0,12% | Aktien |
| OP Asset Management Ltd | $1.331.131 | 157.717 | 0,12% | Aktien |
| State of New Jersey Common Pension Fund D | $1.303.853 | 154.485 | 0,11% | Aktien |
| BlackRock, Inc. | $1.276.508 | 151.245 | 0,11% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $1.275.234 | 152.540 | 0,11% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $1.187.766 | 142.589 | 0,10% | Aktien |
| Brevan Howard Capital Management LP | $1.127.052 | 133.537 | 0,10% | Aktien |
| LPL Financial LLC | $1.124.909 | 133.283 | 0,10% | Aktien |
| VANGUARD GROUP INC | $1.122.968 | 129.673 | 0,10% | Aktien |
| Trexquant Investment LP | $1.116.080 | 132.237 | 0,10% | Aktien |
| Dean Capital Management | $1.103.538 | 130.751 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.094.440 | 129.673 | 0,10% | Aktien |
| TECTONIC ADVISORS LLC | $1.065.736 | 126.272 | 0,09% | Aktien |
| Cubist Systematic Strategies, LLC | $1.033.191 | 112.548 | 0,09% | Aktien |
| Corient Private Wealth LP | $1.032.771 | 122.366 | 0,09% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.031.115 | 122.170 | 0,09% | Aktien |
| Quantinno Capital Management LP | $1.005.710 | 119.160 | 0,09% | Aktien |
| Madison Investment Advisors, LLC | $999.928 | 102.662 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $989.531 | 117.243 | 0,09% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $981.403 | 116.280 | 0,09% | Aktien |
| PNC Financial Services Group, Inc. | $941.896 | 111.599 | 0,08% | Aktien |
| FRANKLIN RESOURCES INC | $940.781 | 111.467 | 0,08% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $913.942 | 108.287 | 0,08% | Aktien |
| WHITE PINE CAPITAL LLC | $872.038 | 103.322 | 0,08% | Aktien |
| Verdence Capital Advisors LLC | $870.738 | 103.168 | 0,08% | Aktien |
| VARCOV Co. | $869.371 | 103.006 | 0,08% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $868.189 | 102.866 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $808.923 | 95.844 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804.433 | 95.312 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $775.636 | 91.900 | 0,07% | Aktien |
| &PARTNERS | $748.999 | 88.744 | 0,07% | Aktien |
| Invesco Ltd. | $677.268 | 80.245 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $675.973 | 81.198 | 0,06% | Aktien |
| Balyasny Asset Management L.P. | $666.642 | 78.986 | 0,06% | Aktien |
| Amundi | $634.815 | 75.215 | 0,06% | Aktien |
| XTX Topco Ltd | $621.235 | 73.606 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $601.578 | 71.277 | 0,05% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $590.099 | 69.917 | 0,05% | Aktien |
| Legato Capital Management LLC | $575.456 | 68.182 | 0,05% | Aktien |
Unternehmensinsider 20 Insider · 10 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jon Michael Adinolfi | President & CEO | 7. Juni 2026 F | 843.974 | 0 | 0 | $0 |
| Douglas Cahill | COB, President and CEO | 11. Januar 2022 A | 178.842 | 0 | 0 | $0 |
| Robert O. Kraft | CFO | 11. Januar 2022 A | 112.594 | 0 | 0 | $0 |
| George S. Murphy JR | Divisional President, Protective Solutions & Sales | 11. Januar 2022 A | 37.674 | 0 | 0 | $0 |
| Scott Ride | President, Hillman Canada | 11. Januar 2022 A | 22.132 | 0 | 0 | $0 |
| Randall J Fagundo | Divisional President, Consumer Connected Solutions | 11. Januar 2022 A | 22.635 | 0 | 0 | $0 |
| Steven Brunker | Chief Information Officer | 11. Januar 2022 A | 10.060 | 0 | 0 | $0 |
| Gary Seeds | EVP, Sales and Field Service | 11. Januar 2022 A | 271.917 | 0 | 0 | $0 |
| Amanda Kitzberger | VP HR and Administration | 11. Januar 2022 A | 27.738 | 0 | 0 | $0 |
| Anne Mccalla | Global Controller | 11. Januar 2022 A | 14.666 | 0 | 0 | $0 |
| David A. Owens | Direktor | 4. Juni 2026 A | 83.961 | 0 | 0 | $0 |
| Diana Dowling | Direktor | 4. Juni 2026 A | 83.961 | 0 | 0 | $0 |
| Leary Dan O | Direktor | 4. Juni 2026 A | 93.961 | 0 | 0 | $0 |
| Philip Woodlief | Direktor | 4. Juni 2026 A | 123.629 | 0 | 0 | $0 |
| Diane Honda | Direktor | 4. Juni 2026 A | 66.424 | 0 | 0 | $0 |
| Aaron Jagdfeld | Direktor | 4. Juni 2026 A | 248.786 | 0 | 0 | $0 |
| Teresa S Gendron | Direktor | 4. Juni 2026 A | 83.961 | 0 | 0 | $0 |
| John W Swygert | Direktor | 4. Juni 2026 A | 76.754 | 0 | 0 | $0 |
| Jefferies Financial Group Inc. | Direktor | 14. Juli 2021 P | 7.171.576 | 0 | 0 | $0 |
| Jarrod Streng | — | 11. Januar 2022 A | 10.060 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| CCMP Capital, LP (2), CCMP Capital GP, LLC (2), CCMP Capital Investors III, L.P. (2), CCMP Capital Investors III (Employee), L.P. (2), CCMP Capital Associates III, L.P. (2), CCMP Capital Associates III GP, LLC (2), CCMP Co-Invest III A, L.P. (2), CCMP Co-Invest III A GP, LLC (2) ×5 Einreichungen | 17. Mai 2023 | — | Erste Einreichung | — | SEC |
| Jefferies Financial Group Inc., on behalf of itself and its controlled subsidiaries ×2 Einreichungen | 26. Juli 2021 | — | Erste Einreichung | M&A / Verkauf | 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 53 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,29% | 38.798 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 76.828 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 6.319 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 249.656 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 1.856.334 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,11% | 1.045.067 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 174.520 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 348.740 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 71.590 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 72.186 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.951 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 1.068.963 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 886 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 183.016 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 697.201 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 5.058.959 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.148.308 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 85.919 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 37.667 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 21.364 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 2.857.793 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 51.151 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 643.244 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 9.325 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 943.360 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7.672 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 59.656 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 7.293 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 9.768 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.256.359 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4.506.370 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,02% | 239.309 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 11.689 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 7.378 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 12.377 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.278 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 156.703 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 475.975 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 17.864 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 18.076 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 25.836 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 185 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 79.025 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 8.075 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2.801 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 52.539 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 78.209 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 253.326 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 47.195 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 37.917 NS | 31. Mai 2026 | N-PORT |