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HPK HighPeak Energy, Inc. - Common Stock
NASDAQ · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$7,85
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$3,8552-Wochen-Tief
$9,1352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$993M
P/E (TTM)
-10.6
EPS (TTM)
$-0.74
Umsatz (TTM)
$894M
Ihre Abzeichen
52W-Spanne
$4–$9
Analystenbewertung
BUY
Kursziel
$10
P/E
-10.6
ROE
-5.5%
Nettogewinnmarge
-9.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
HPK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.85
Marktkapitalisierung (MRQ)
$993M
P/E (TTM)
-10.6
EPS (TTM)
$-0.74
Umsatz (TTM)
$894M
Dividendenrendite
2.1%
ROE (TTM)
-5.5%
Verschuldungsgrad (MRQ)
0.8
52W-Spanne
$4–$9
HPK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$863M2019-12-31 → 2025-12-31
EPS$0.142021-12-31 → 2025-12-31
Nettogewinnmarge-9.9%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | HPK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -10.65-Jahres-Durchschnitt ≈20.8 | ≈20.8 | · | · | |
| P/S (TTM) | 1.15-Jahres-Durchschnitt ≈2.8 | ≈2.8 | · | · | |
| K/B (MRQ) | 0.65-Jahres-Durchschnitt ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA | 3.55-Jahres-Durchschnitt ≈4.8 | ≈4.8 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 1.95-Jahres-Durchschnitt ≈4.2 | ≈4.2 | · | · | |
| EV / Revenue (EV / Umsatz) | 2.35-Jahres-Durchschnitt ≈3.6 | ≈3.6 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.65-Jahres-Durchschnitt ≈1.5 | ≈1.5 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | HPK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 14.8%5-Jahres-Durchschnitt ≈37.9% | ≈37.9% | 33.8% | Schwach | |
| EBITDA-Marge (TTM) | 63.8%5-Jahres-Durchschnitt ≈75.3% | ≈75.3% | 33.0% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -12.3%5-Jahres-Durchschnitt ≈23.0% | ≈23.0% | 36.2% | Im Einklang | |
| Nettogewinnmarge (TTM) | -9.9%5-Jahres-Durchschnitt ≈17.4% | ≈17.4% | 30.2% | Im Einklang | |
| ROA (TTM) | -2.8%5-Jahres-Durchschnitt ≈7.0% | ≈7.0% | 1.3% | Schwach | |
| ROE (TTM) | -5.5%5-Jahres-Durchschnitt ≈10.6% | ≈10.6% | 3.9% | Schwach | |
| ROIC | 3.9%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | HPK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.85-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.8 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.0 | Geringe Liquidität | |
| Quick Ratio | 0.95-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 0.6 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.75-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.7 | Im Einklang | |
| Interest Coverage (Zinsdeckungsgrad) | 1.05-Jahres-Durchschnitt ≈11.1 | ≈11.1 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | HPK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -22.7%5-Jahres-Durchschnitt ≈67.3% | ≈67.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.5% | · | · | · | |
| EPS YoY (EPS VjV) | -79.1%5-Jahres-Durchschnitt ≈25.6% | ≈25.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -80.0%5-Jahres-Durchschnitt ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -58.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -56.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | HPK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.3 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 12.35-Jahres-Durchschnitt ≈11.2 | ≈11.2 | 8.7 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$17.3M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.1%
Ausschüttungsquote110.3%
Annualisierte Auszahlung≈$0.16
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Dez 1, 2025 | $0,04 | USD | ≈2.3% |
| Sep 2, 2025 | $0,04 | USD | ≈2.0% |
| Jun 2, 2025 | $0,04 | USD | ≈1.6% |
| Mär 3, 2025 | $0,04 | USD | ≈1.3% |
| Dez 2, 2024 | $0,04 | USD | ≈1.1% |
| Sep 3, 2024 | $0,04 | USD | ≈0.95% |
| Jun 3, 2024 | $0,04 | USD | ≈0.87% |
| Feb 29, 2024 | $0,04 | USD | ≈0.69% |
| Okt 31, 2023 | $0,03 | USD | ≈0.56% |
| Aug 7, 2023 | $0,03 | USD | ≈0.71% |
| Apr 28, 2023 | $0,03 | USD | ≈0.51% |
| Jan 31, 2023 | $0,03 | USD | ≈0.36% |
| Okt 31, 2022 | $0,03 | USD | ≈0.43% |
| Jul 29, 2022 | $0,03 | USD | ≈0.41% |
| Apr 29, 2022 | $0,03 | USD | ≈0.64% |
| Jan 31, 2022 | $0,03 | USD | ≈0.84% |
| Okt 14, 2021 | $0,03 | USD | ≈0.99% |
| Jul 14, 2021 | $0,10 | USD | ≈0.92% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-310.1%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 10, 2026 | $0.59 | $-0.07 | 998.0% |
| 31. März 2026 | Mai 18, 2026 | $-1.02 | $0.04 | -2624.8% |
| 31. Dezember 2025 | $-0.21 | $-0.07 | -197.0% | |
| 30. September 2025 | $-0.15 | $0.21 | -173.0% | |
| 30. Juni 2025 | $0.19 | $0.08 | 135.1% | |
| 31. März 2025 | $0.26 | $0.26 | 0.93% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $863M | $1.12B | $1.13B | $756M | $220M | · | $8M | |
| SG&A Expense | $25M | $20M | $17M | $12M | $9M | · | $9M | |
| Operating Expenses | $711M | $776M | $696M | $333M | $118M | · | $20M | |
| Operating Income | $150M | $337M | $426M | $423M | $102M | · | $-12M | |
| Interest Expense | $147M | $169M | $148M | $51M | $2M | · | · | |
| Interest Income | $4M | $9M | $3M | $266.0K | $1.0K | · | · | |
| Pretax Income | $26M | $131M | $282M | $312M | $72M | · | $-12M | |
| Income Tax | $7M | $36M | $66M | $75M | $17M | · | · | |
| Net Income | $19M | $95M | $216M | $237M | $56M | · | $-12M | |
| EPS (Basic) | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | · | · | |
| EPS (Diluted) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · | |
| Shares (Basic) | 125,265,000 | 125,281,000 | 117,956,000 | 104,738,000 | 93,127,000 | · | · | |
| Shares (Diluted) | 125,330,000 | 129,205,000 | 123,020,000 | 111,164,000 | 94,772,000 | · | · | |
| EBITDA | $572M | $838M | $851M | $600M | $167M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $87M | $195M | $31M | $35M | $20M | $23M | |
| Receivables | $56M | $85M | $95M | $97M | $39M | $8M | $3M | |
| Inventory | $8M | $11M | $7M | $13M | $3M | $121.0K | $184.0K | |
| Prepaid Expense | $5M | $5M | $995.0K | $4M | $7M | $2M | $25.0K | |
| Current Assets | $260M | $195M | $329M | $145M | $87M | $33M | $92M | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $904.0K | $696.0K | $438.0K | $237.0K | $46.0K | |
| Other Non-current Assets | $16M | $19M | $6M | $6M | $5M | $907.0K | · | |
| Total Assets | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Accounts Payable | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Accrued Liabilities | · | · | · | · | $32M | $12M | $20M | |
| Current Liabilities | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Capital Leases | $142.0K | $670.0K | $0 | $0 | · | · | · | |
| Deferred Tax | $240M | $232M | $197M | $131M | $56M | $39M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $831.0K | $78.0K | · | |
| Long-term Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | $0 | · | |
| Total Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $11.0K | $10.0K | $9.0K | · | |
| Paid-in Capital | $1.16B | $1.17B | $1.19B | $1.01B | $617M | $581M | · | |
| Retained Earnings | $433M | $436M | $363M | $161M | $-64M | $-107M | $-6M | |
| Stockholders' Equity | $1.59B | $1.60B | $1.55B | $1.17B | $553M | $474M | · | |
| Liabilities + Equity | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Shares Outstanding | 125,330,104 | 126,067,436 | 128,420,923 | 113,165,027 | 96,774,185 | 91,967,565 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $422M | $501M | $424M | $178M | $65M | · | $4M | |
| Stock-based Comp | $619.0K | $13M | $26M | $33M | $7M | · | · | |
| Deferred Tax | $7M | $35M | $66M | $75M | $17M | · | · | |
| Other Non-cash | $63M | $47M | $24M | $-19M | $3M | · | · | |
| Operating Cash Flow | $512M | $690M | $756M | $504M | $147M | · | $-772.0K | |
| Investing Cash Flow | $-515M | $-621M | $-1.13B | $-1.18B | $-250M | · | $-51M | |
| Debt Issued | · | · | · | · | $120M | · | · | |
| Net Debt Issued | · | · | · | · | $120M | · | · | |
| Stock Issued | · | · | · | $0 | $25M | · | · | |
| Stock Repurchased | $0 | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-35M | · | $0 | $25M | · | · | |
| Dividends Paid | $21M | $20M | $12M | $10M | $12M | · | · | |
| Financing Cash Flow | $79M | $-177M | $534M | $674M | $119M | · | $74M | |
| Net Change in Cash | $75M | $-108M | $164M | $-4M | $15M | · | $22M | |
| Taxes Paid | $498.0K | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% | · | · | |
| Net Margin | 2.2% | 8.9% | 19.4% | 31.3% | 25.2% | · | · | |
| Pretax Margin | 3.0% | 12.2% | 25.4% | 41.3% | 32.9% | · | · | |
| EBITDA Margin | 66.2% | 78.4% | 76.6% | 79.4% | 75.9% | · | · | |
| ROA | 0.60% | 3.1% | 8.1% | 15.3% | 8.2% | · | · | |
| ROE | 1.2% | 5.9% | 14.3% | 20.9% | 10.7% | · | · | |
| ROIC | 3.9% | 9.2% | 12.1% | 17.1% | 12.0% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | 1.2 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | · | · | |
| Interest Coverage | 1.0 | 2.0 | 2.9 | 8.3 | 41.0 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | · | · | |
| Receivables Turnover | 12.3 | 11.9 | 11.6 | 11.1 | 9.3 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.72 | $12.71 | $12.09 | $10.34 | $5.71 | $5.16 | · | |
| Revenue / Share | $6.89 | $8.28 | $9.03 | $6.80 | $2.32 | · | · | |
| Cash Flow / Share | $4.08 | $5.34 | $6.15 | $4.53 | $1.55 | · | · | |
| Cash / Share | $1.29 | $0.69 | $1.51 | $0.27 | $0.36 | $0.21 | · | |
| Dividend / Share | $0.16 | $0.16 | $0.10 | $0.10 | $0.12 | · | · | |
| EPS (TTM) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.7% | -1.2% | 49.7% | 243.3% | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 71.9% | · | · | · | · | · | |
| EPS YoY | -79.1% | -57.6% | -18.1% | 257.4% | · | · | · | |
| EPS CAGR 3Y | -58.3% | 7.5% | · | · | · | · | · | |
| Net Income YoY | -80.0% | -56.0% | -8.9% | 326.3% | · | · | · | |
| Net Income CAGR 3Y | -56.9% | 19.6% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $863M | $1.12B | $1.13B | $756M | $220M | · | · | |
| Net Income TTM | $19M | $95M | $216M | $237M | $56M | $-86M | · | |
| Market Cap | $594M | $1.85B | $1.83B | $2.59B | $1.42B | $1.47B | · | |
| Enterprise Value | $1.62B | $2.81B | $2.78B | $3.26B | $1.48B | · | · | |
| P/E | 33.9 | 21.9 | 9.0 | 11.8 | 27.1 | · | · | |
| P/S | 0.7 | 1.7 | 1.6 | 3.4 | 6.4 | · | · | |
| P/B | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Tangible Book | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Cash Flow | 1.2 | 2.7 | 2.4 | 5.1 | 9.6 | · | · | |
| EV / EBITDA | 2.8 | 3.4 | 3.3 | 5.4 | 8.9 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.5 | 4.3 | 6.7 | · | · | |
| Dividend Yield | 3.5% | 1.1% | 0.65% | 0.40% | 0.82% | · | · | |
| Earnings Yield | 2.9% | 4.6% | 11.1% | 8.4% | 3.7% | · | · | |
| Payout Ratio | 110.3% | 21.1% | 5.5% | 4.4% | 20.9% | · | · | |
| Annual Payout | $21M | $20M | $12M | $10M | $12M | · | · |
Gewinn- und Verlustrechnung
| 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 | $272M | $216M | $217M | $189M | $216M | $272M | $283M | $272M | $275M | $288M | $321M | $346M | $241M | $224M | $258M | $204M | |
| SG&A Expense | $7M | $6M | $4M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $7M | $3M | $3M | $7M | $2M | |
| Operating Expenses | $189M | $180M | $233M | $156M | $171M | $182M | $208M | $197M | $186M | $185M | $214M | $199M | $148M | $135M | $131M | $86M | |
| Operating Income | $80M | $36M | $-16M | $33M | $43M | $90M | $74M | $73M | $87M | $103M | $107M | $146M | $85M | $89M | $127M | $118M | |
| Interest Expense | $36M | $35M | $37M | $37M | $36M | $37M | $40M | $43M | $43M | $44M | $45M | $37M | $39M | $27M | $21M | $15M | |
| Interest Income | $1M | $949.0K | $2M | $1M | $361.0K | $810.0K | $2M | $2M | $2M | $2M | $2M | $730.0K | $163.0K | $30.0K | $13.0K | $1.0K | |
| Pretax Income | $99M | $-155M | $-32M | $-22M | $34M | $46M | $13M | $65M | $44M | $9M | $123M | $53M | $41M | $65M | $88M | $140M | |
| Income Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Net Income | $82M | $-127M | $-25M | $-18M | $26M | $36M | $9M | $50M | $30M | $6M | $95M | $39M | $32M | $50M | $68M | $108M | |
| EPS (Basic) | $0.60 | $-1.02 | $-0.17 | $-0.15 | $0.19 | $0.26 | $0.07 | $0.36 | $0.21 | $0.05 | $0.69 | $0.28 | $0.26 | $0.41 | $0.62 | $0.90 | |
| EPS (Diluted) | $0.59 | $-1.02 | $-0.16 | $-0.15 | $0.19 | $0.26 | $0.06 | $0.35 | $0.21 | $0.05 | $0.66 | $0.28 | $0.25 | $0.39 | $0.61 | $0.85 | |
| Shares (Basic) | 125,286,000 | 125,265,000 | · | 124,807,000 | 123,930,000 | 123,913,000 | · | 124,988,000 | 125,341,000 | 125,696,000 | · | 123,159,000 | 111,227,000 | 111,055,000 | · | 108,681,000 | |
| Shares (Diluted) | 126,409,000 | 125,265,000 | · | 124,807,000 | 126,095,000 | 127,213,000 | · | 129,094,000 | 129,248,000 | 129,641,000 | · | 127,006,000 | 115,978,000 | 117,765,000 | · | 115,118,000 | |
| EBITDA | $194M | $149M | · | $133M | $145M | $200M | · | $210M | $215M | $234M | · | $264M | $178M | $170M | · | $161M |
Bilanz
| 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 | $146M | $96M | $162M | $165M | $22M | $52M | $87M | $136M | $158M | $173M | · | $152M | $30M | $48M | · | $34M | |
| Receivables | $83M | $99M | $56M | $55M | $71M | $78M | $85M | $76M | $88M | $109M | · | $126M | $101M | $81M | · | $83M | |
| Inventory | $4M | $4M | $8M | $10M | $7M | $9M | $11M | $8M | $8M | $11M | · | $15M | $9M | $16M | · | $8M | |
| Prepaid Expense | $3M | $6M | $5M | $5M | $5M | $8M | $5M | $4M | $3M | $3M | · | $3M | $3M | $1M | · | $6M | |
| Current Assets | $264M | $212M | $260M | $251M | $122M | $153M | $195M | $249M | $259M | $299M | · | $298M | $144M | $145M | · | $149M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.00B | $935.00B | · | $847.00B | $794.0K | $745.0K | · | $649.0K | |
| Other Non-current Assets | $15M | $15M | $16M | $17M | $19M | $19M | $19M | $15M | $7M | $5M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Accounts Payable | $306M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.10B | $561M | · | $260M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | |
| Current Liabilities | $305M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.14B | $561M | · | $260M | |
| Capital Leases | $75.0K | $96.0K | $142.0K | $327.0K | $522.0K | $581.0K | $670.0K | $126.0K | $165.0K | · | · | $136.0K | $269.0K | $400.0K | · | · | |
| Deferred Tax | $228M | $212M | $240M | $246M | $250M | $242M | $232M | $228M | $213M | $199M | · | $169M | $155M | $146M | · | $111M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.03B | $1.02B | $1.05B | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.03B | $1.02B | · | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | · | $1.18B | $1.02B | $1.01B | · | $1.00B | |
| Retained Earnings | $387M | $305M | $433M | $463M | $487M | $467M | $436M | $432M | $388M | $364M | · | $272M | $237M | $208M | · | $96M | |
| Stockholders' Equity | $1.55B | $1.47B | $1.59B | $1.63B | $1.65B | $1.63B | $1.60B | $1.61B | $1.57B | $1.55B | $1.55B | $1.46B | $1.26B | $1.22B | $1.17B | $1.10B | |
| Liabilities + Equity | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Shares Outstanding | 126,452,804 | 126,358,104 | 125,330,104 | 125,587,093 | 126,132,288 | 126,067,436 | 126,067,436 | 126,625,221 | 127,495,868 | 127,855,383 | · | 128,220,923 | 113,385,923 | 113,177,011 | · | 113,162,827 |
Cashflow
| 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 | $113M | $113M | $111M | $101M | $101M | $109M | $106M | $137M | $128M | $131M | $133M | $117M | $93M | $81M | $83M | $43M | |
| Stock-based Comp | $868.0K | $865.0K | $177.0K | $177.0K | $88.0K | $177.0K | $1M | $4M | $4M | $4M | $4M | $14M | $4M | $4M | $4M | $11M | |
| Deferred Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Other Non-cash | · | $95M | · | · | · | $1M | · | · | · | $29M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $126M | $54M | $93M | $120M | $141M | $157M | $140M | $177M | $202M | $171M | $235M | $158M | $174M | $190M | $201M | $155M | |
| Investing Cash Flow | $-76M | $-114M | $-89M | $-105M | $-165M | $-157M | $-145M | $-151M | $-176M | $-148M | $-189M | $-325M | $-293M | $-320M | $-339M | $-294M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-748.0K | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $8M | $13M | $6M | $9M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-37.0K | $-6M | $-7M | $128M | $-5M | $-35M | $-43M | $-48M | $-41M | $-44M | · | $288M | $102M | $147M | $134M | $152M | |
| Net Change in Cash | $51M | $-66M | $-3M | $143M | $-30M | $-35M | $-49M | $-22M | $-15M | $-21M | $43M | $122M | $-17M | $17M | $-4M | $12M | |
| Taxes Paid | $12.0K | $230.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.5% | 16.7% | · | 17.3% | 21.7% | 35.1% | · | 27.0% | 31.7% | 35.8% | · | 42.3% | 35.3% | 39.6% | · | 58.0% | |
| Net Margin | 30.2% | -59.0% | · | -9.7% | 13.1% | 14.1% | · | 18.4% | 10.8% | 2.2% | · | 11.2% | 13.2% | 22.5% | · | 52.9% | |
| Pretax Margin | 36.2% | -71.8% | · | -11.6% | 16.9% | 18.0% | · | 24.1% | 16.0% | 3.0% | · | 15.3% | 17.2% | 28.9% | · | 68.3% | |
| EBITDA Margin | 71.1% | 69.0% | · | 70.5% | 72.2% | 77.6% | · | 77.3% | 78.1% | 81.3% | · | 76.3% | 73.9% | 75.8% | · | 78.8% | |
| ROA | 2.6% | -4.1% | · | -0.59% | 0.85% | 1.2% | · | 1.7% | 1.0% | 0.23% | · | 1.5% | 1.4% | 2.7% | · | 7.8% | |
| ROE | 5.1% | -8.2% | · | -1.1% | 1.6% | 2.3% | · | 3.3% | 2.1% | 0.46% | · | 3.0% | 2.9% | 5.2% | · | 13.6% | |
| ROIC | 2.4% | 1.1% | · | 0.97% | 1.2% | 2.7% | · | 2.1% | 2.2% | 2.8% | · | 4.1% | 2.9% | 3.3% | · | 5.5% |
Liquidität & Solvenz
| 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 | 0.9 | 0.7 | · | 1.6 | 0.9 | 0.5 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.1 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.8 | 0.6 | · | 1.4 | 0.7 | 0.4 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.1 | 0.2 | · | 0.5 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.2 | 0.5 | · | 0.5 | |
| Interest Coverage | 2.2 | 1.0 | · | 0.9 | 1.2 | 2.4 | · | 1.7 | 2.0 | 2.4 | · | 3.9 | 2.2 | 3.3 | · | 8.1 |
Effizienz
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.5 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.3 | 2.5 | 3.5 | · | 3.8 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.27 | $11.62 | · | $12.95 | $13.11 | $12.96 | · | $12.68 | $12.32 | $12.11 | · | $11.35 | $11.07 | $10.79 | · | $9.73 | |
| Revenue / Share | $2.16 | $1.72 | · | $1.51 | $1.59 | $2.02 | · | $2.10 | $2.13 | $2.22 | · | $2.72 | $2.08 | $1.90 | · | $1.77 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $1.23 | · | · | · | $1.32 | · | · | · | $1.61 | · | · | |
| Cash / Share | $1.16 | $0.76 | · | $1.31 | $0.17 | $0.41 | · | $1.07 | $1.24 | $1.36 | · | $1.18 | $0.27 | $0.42 | · | $0.30 | |
| Dividend / Share | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $-0.74 | $-1.14 | · | $0.36 | $0.86 | $0.88 | · | $1.27 | $1.20 | $1.24 | · | $1.53 | $2.10 | $2.49 | · | $1.67 |
Bewertung (TTM)
| 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 | $894M | $838M | · | $960M | $1.04B | $1.10B | · | $1.16B | $1.23B | $1.20B | · | $1.07B | $927M | $887M | · | $596M | |
| Net Income TTM | $-89M | $-145M | · | $53M | $121M | $125M | · | $181M | $170M | $172M | · | $189M | $258M | $304M | · | $206M | |
| Market Cap | $884M | $872M | · | $888M | $1.24B | $1.60B | · | $1.76B | $1.79B | $2.02B | · | $2.16B | $1.23B | $2.60B | · | $2.45B | |
| Enterprise Value | $1.93B | $1.96B | · | $1.92B | $2.24B | $2.57B | · | $2.70B | $2.73B | $2.97B | · | $3.16B | $2.18B | $3.42B | · | $2.98B | |
| P/E | -9.4 | -6.1 | · | 19.6 | 11.4 | 14.4 | · | 10.9 | 11.7 | 12.7 | · | 11.0 | 5.2 | 9.2 | · | 13.0 | |
| P/S | 1.0 | 1.0 | · | 0.9 | 1.2 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 2.0 | 1.3 | 2.9 | · | 4.1 | |
| P/B | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | 16.1 | · | · | · | 10.2 | · | · | · | 11.8 | · | · | · | 13.7 | · | · | |
| EV / Revenue | 2.2 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 2.3 | 2.2 | 2.5 | · | 3.0 | 2.3 | 3.9 | · | 5.0 | |
| Dividend Yield | 1.2% | 1.8% | · | 2.3% | 1.6% | 1.2% | · | 1.0% | 0.91% | 0.70% | · | 0.53% | 0.89% | 0.42% | · | 0.41% | |
| Earnings Yield | -10.6% | -16.5% | · | 5.1% | 8.8% | 7.0% | · | 9.2% | 8.5% | 7.9% | · | 9.1% | 19.3% | 10.8% | · | 7.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 13.6% | · | · | · | 78.4% | · | · | · | 5.5% | · | · | |
| Annual Payout | $11M | $16M | · | $21M | $20M | $20M | · | $18M | $16M | $14M | · | $11M | $11M | $11M | · | $10M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $863M | $1.12B | $1.13B | $756M | $220M |
| Betriebsgewinnmarge % | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% |
| Nettoergebnis | $19M | $95M | $216M | $237M | $56M |
| Verwässerte EPS | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 |
| Liquiditätsgrad | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 159 Einreicher · $341.1M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
159
Gehaltener Wert
$341.1M
Neue Positionen
34
Geschlossene Positionen
12
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 34 (-15 vs. Vorquartal) | 12 (-11 vs. Vorquartal) | 55 (+9 vs. Vorquartal) | 39 (+14 vs. Vorquartal) | +2.6M |
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 |
|---|---|---|---|---|
| Arax Advisory Partners | $97.161.768 | 13.900.110 | 28,49% | Aktien |
| U.S. Capital Wealth Advisors, LLC | $95.807.687 | 13.885.172 | 28,09% | Aktien |
| BlackRock, Inc. | $13.153.566 | 1.881.769 | 3,86% | Aktien |
| VANGUARD GROUP INC | $10.689.150 | 2.255.095 | 3,13% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $9.131.793 | 1.306.408 | 2,68% | Aktien |
| D. E. Shaw & Co., Inc. | $7.070.029 | 1.011.449 | 2,07% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.658.807 | 952.619 | 1,95% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.092.847 | 871.652 | 1,79% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.550.312 | 794.036 | 1,63% | Aktien |
| Texas Capital Bank Wealth Management Services Inc | $5.425.568 | 776.190 | 1,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.265.397 | 753.198 | 1,54% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.135.546 | 734.699 | 1,51% | Aktien |
| JPMORGAN CHASE & CO | $4.990.253 | 744.814 | 1,46% | Aktien |
| STATE STREET CORP | $4.345.117 | 621.619 | 1,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.243.356 | 607.061 | 1,24% | Aktien |
| Point72 Asset Management, L.P. | $4.180.740 | 598.103 | 1,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.052.739 | 579.791 | 1,19% | Aktien |
| PDT Partners, LLC | $3.831.387 | 548.124 | 1,12% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.267.566 | 467.463 | 0,96% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.846.412 | 407.212 | 0,83% | Aktien |
| CITADEL ADVISORS LLC | $2.416.408 | 345.695 | 0,71% | Aktien |
| EIGHT 31 FINANCIAL, LLC | $2.341.811 | 335.023 | 0,69% | Aktien |
| MORGAN STANLEY | $2.180.374 | 311.927 | 0,64% | Aktien |
| Trexquant Investment LP | $2.019.774 | 288.952 | 0,59% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.704.945 | 243.912 | 0,50% | Aktien |
| Americana Partners, LLC | $1.686.526 | 241.277 | 0,49% | Aktien |
| NORTHERN TRUST CORP | $1.669.926 | 238.902 | 0,49% | Aktien |
| Jump Financial, LLC | $1.518.941 | 217.302 | 0,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.297.917 | 185.682 | 0,38% | Aktien |
| Empowered Funds, LLC | $1.284.993 | 183.833 | 0,38% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.284.993 | 183.833 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $1.263.177 | 180.712 | 0,37% | Aktien |
| Bank of New York Mellon Corp | $1.187.694 | 169.913 | 0,35% | Aktien |
| ExodusPoint Capital Management, LP | $1.152.462 | 164.873 | 0,34% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.103.372 | 157.850 | 0,32% | Aktien |
| UBS Group AG | $1.099.652 | 157.318 | 0,32% | Aktien |
| Nuveen, LLC | $1.027.670 | 147.020 | 0,30% | Aktien |
| IEQ CAPITAL, LLC | $996.131 | 142.508 | 0,29% | Aktien |
| Creative Planning | $783.817 | 112.134 | 0,23% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $707.437 | 101.207 | 0,21% | Aktien |
| Invesco Ltd. | $707.284 | 101.185 | 0,21% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $644.862 | 92.255 | 0,19% | Aktien |
| SEI INVESTMENTS CO | $584.406 | 83.606 | 0,17% | Aktien |
| Balyasny Asset Management L.P. | $553.559 | 79.193 | 0,16% | Aktien |
| Inspire Investing, LLC | $520.198 | 75.391 | 0,15% | Aktien |
| Mariner, LLC | $510.561 | 73.051 | 0,15% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $472.894 | 67.653 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $461.886 | 66.940 | 0,14% | Aktien |
| MAI Capital Management | $326.098 | 46.652 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.562 | 45.574 | 0,09% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| HIGHTOWER JACK | 17. September 2025 | 9,80% | Änderung | Passive Anlage | SEC |
| HighPeak Energy Partners, LP, HighPeak Energy, LP, HighPeak Energy II, LP, HighPeak Pure Acquisition, LLC, HighPeak Energy Partners GP, LP, HighPeak GP, LLC, HighPeak Energy GP II, LLC, HighPeak Energy Partners II, LP, HighPeak GP II, LLC, HighPeak Energy Partners GP II, LP, HIGHTOWER JACK | 17. September 2025 | 35,30% | Änderung | · | SEC |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity ×4 Einreichungen | 17. September 2025 | 12,25% | Änderung | Passive Anlage | SEC |
| Jack Hightower, HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP, HighPeak Pure Acquisition, LLC ×5 Einreichungen | 4. September 2024 | · | Erste Einreichung | · | SEC |
| S Jack Hightower, S HighPeak Energy Partners, LP, S HighPeak Energy Partners II, LP, S HighPeak Pure Acquisition, LLC, S HighPeak Energy III, LP | 31. August 2020 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 15 Insider · 8 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael L. Hollis | President and CEO | 9. Januar 2026 A | 1.978.312 | 0 | 0 | $0 |
| HIGHTOWER JACK | Chief Executive Officer | 8. November 2024 P | 4.976.517 | 0 | 0 | $0 |
| Steven W Tholen | Chief Financial Officer | 9. Januar 2026 A | 83.755 | 0 | 0 | $0 |
| Rodney L Woodard | Chief Operating Officer | 9. Januar 2026 A | 204.138 | 0 | 0 | $0 |
| Daniel M. Silver | Executive Vice President | 9. Januar 2026 A | 301.652 | 0 | 0 | $0 |
| William Ryan Hightower | Executive Vice President | 9. Januar 2026 A | 372.668 | 0 | 0 | $0 |
| Keith E Forbes | CAO and Controller | 9. Januar 2026 A | 25.000 | 0 | 0 | $0 |
| Chris Mundy | SVP, Reserves and Evaluations | 9. Januar 2026 A | 52.614 | 0 | 0 | $0 |
| Jason A. Edgeworth | Direktor | 3. Juni 2025 A | 41.743 | 0 | 0 | $0 |
| Sharon F. Fulgham | Direktor | 3. Juni 2025 A | 65.487 | 0 | 0 | $0 |
| Jay M. Chernosky | Direktor | 3. Juni 2025 A | 60.957 | 0 | 0 | $0 |
| Larry Oldham | Direktor | 3. Juni 2025 A | 66.770 | 0 | 0 | $0 |
| Keith Covington | Direktor | 3. Juni 2025 A | 64.771 | 0 | 0 | $0 |
| Michael H. Gustin | Direktor | 1. Juni 2022 A | 4.338 | 0 | 0 | $0 |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | 10%-Eigentümer | 28. Mai 2025 G | 13.868.672 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 17 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,01% | 26.286 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 4.797 NS | 31. Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,15% | 89.822 NS | 31. Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,03% | 426.518 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 97.601 SH | 1. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.137 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 592.334 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 10.930 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 14.252 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.352 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 268.277 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 585.620 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 132.833 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.303 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 208.016 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 991 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.907 SH | 11. September 2026 | Täglich |
HPK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 5 Analysten
KAUF
Median-Ziel
$10.00
+27,4%
1 20,0%
Starker Kauf
3 60,0%
Kauf
1 20,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-09-28Mittelwert-Ziel $10.00 +27,4%
Tief$10.00
Mittelwert$10.00
Hoch$10.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | · |
| KOS | · | -0.6 | -23.1% | -54.3% | -90.5% | · |
| PBT | · | · | · | · | · | · |
| DMLP | · | · | -5.4% | 37.5% | · | · |
| GRNT | · | 26.1 | 18.5% | 5.4% | 3.9% | · |
| SBR | · | · | · | · | · | · |
| INR | · | 16.6 | 37.6% | 3.9% | 8.7% | · |
| TXO | · | -24.8 | 41.8% | -5.4% | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 10, 2026