HUBS HubSpot, Inc. Common Stock
$233,50
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$170–$526
18% of range
Analystenbewertung
BUY
42 analysts
Kursziel
$243
+4% upside
P/E (TTM)
271.5
ROE
2.2%
Nettogewinnmarge
1.5%
Über HubSpot, Inc. Common Stock Unternehmensübersicht von Wikipedia
HubSpot ist ein US-amerikanisches Unternehmen, das eine Plattform für Inbound-Marketing, Vertrieb, CRM und Kundenservice entwickelt. Das Unternehmen wurde im Jahr 2006 von Brian Halligan und Dharmesh Shah gegründet. Die angebotenen Produkte und Dienstleistungen umfassen u. a. Tools für Social Media Marketing, Content-Management, für Web Analytics und zur Suchmaschinenoptimierung.
Mehr lesen
HubSpot ist ein US-amerikanisches Unternehmen, das eine Plattform für Inbound-Marketing, Vertrieb, CRM und Kundenservice entwickelt. Das Unternehmen wurde im Jahr 2006 von Brian Halligan und Dharmesh Shah gegründet. Die angebotenen Produkte und Dienstleistungen umfassen u. a. Tools für Social Media Marketing, Content-Management, für Web Analytics und zur Suchmaschinenoptimierung.
Geschichte
HubSpot wurde im Jahr 2006 von Brian Halligan und Dharmesh Shah am Massachusetts Institute of Technology gegründet. Das Unternehmen konnte den Umsatz von 255.000 US-Dollar im Jahr 2007 auf 375,6 Millionen US-Dollar 2017 steigern. 2011 kaufte HubSpot Oneforty, den von Laura Fitton entwickelten App Store für Twitter. HubSpot führte außerdem neue Software ein, die Websites individuell an Besucher anpasst. Laut Forbes begann HubSpot mit einem Schwerpunkt auf Kleinunternehmen, richtete sich im Laufe der Zeit jedoch auch zunehmend an „größere Unternehmen mit bis zu 1.000 Mitarbeitern“. Am 25. August 2014 beantragte HubSpot seine Börseneinführung an der New York Stock Exchange mit dem Tickersymbol „HUBS“ bei der United States Securities and Exchange Commission. Im Juli 2017 erwarb HubSpot mit Kemvi ein Unternehmen, das künstliche Intelligenz und maschinelles Lernen einsetzt, um Vertriebsteams zu unterstützen.
Standorte
HubSpot hat seinen Firmensitz in Cambridge, Massachusetts, USA, und ist mit Büros in Dublin, Singapur, Berlin, Sydney, Tokio, Bogotá und Portsmouth, New Hampshire, weltweit vertreten.
Software und Dienstleistungen
Das Unternehmen stellt Funktionen zur Integration mit Salesforce, SugarCRM, NetSuite, Microsoft Dynamics CRM und anderen Anbietern bereit. Zusätzliche Leistungen von Drittanbietern umfassen Vorlagen oder Erweiterungen. HubSpot bietet außerdem Beratungsdienste und im Rahmen der HubSpot Academy Ressourcen zum Erlernen von Inbound-Marketing-Strategien an. Zudem werden Benutzergruppenkonferenzen sowie Inbound-Marketing- und Zertifizierungsprogramme angeboten. HubSpot vermarktet sein Konzept des Inbound-Marketing unter anderem durch sein unternehmenseigenes Marketing und wurde für seine Blog-Artikel, Social-Media-Beiträge, Webinare und Whitepaper als „hochproduktiver Schöpfer von Inhalten“ bezeichnet.
Ein im Jahr 2010 im Management-Magazin Harvard Business Review erschienener Artikel kam zu dem Schluss, dass HubSpots effektivstes Feature zum Inbound-Marketing die kostenlosen Online-Tools seien. Eines der Tools, der sogenannte „Website Grader“, analysiert und bewertet die Leistung von Websites. Im Jahr 2011 führte das Unternehmen ein Tracking-Feature für Twitter ein.
2018 integrierte HubSpot Taboola in seinem Dashboard, ein auf dem Pay-per-Click-Prinzip basierendes, globales Netzwerk für native Werbeanzeigen.
Kostenloses HubSpot CRM
2014 veröffentlichte das Unternehmen das kostenlose HubSpot CRM. Das CRM wird zur Verfolgung und Verwaltung von Interaktionen zwischen einem Unternehmen und seinen bestehenden bzw. potenziellen Kunden verwendet. Es unterstützt Unternehmen dabei, Umsätze zu prognostizieren, die Produktivität von Vertriebsteams zu messen und Berichte zu Einnahmequellen zu erstellen. Das Software-as-a-Service-Produkt ist kostenlos und kann mit Gmail, Google Workspace, Microsoft Office für Windows und weiterer Software integriert werden.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
HUBS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$233.50
Marktkapitalisierung
$12.27B
P/E (TTM)
271.5
EPS (TTM)
$0.86
Umsatz (TTM)
$3.13B
Dividendenrendite
—
ROE
2.2%
Verschuldungsgrad
—
52W-Spanne
$170 – $526
HUBS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.13B
2016-12-31
→
2025-12-31
EPS
$0.86
2020-12-31
→
2025-12-31
Freier Cashflow
$708M
2016-12-31
→
2025-12-31
Margen
1.5%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HUBS
Peer-Median
P/E (TTM)
271.5
83.3
P/S (TTM) (K/V (TTM))
3.9
8.6
P/B (K/B)
5.9
8.2
Price / FCF (Kurs / FCF)
17.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HUBS
Peer-Median
Gross Margin (Bruttogewinnmarge)
83.8%
75.1%
Operating Margin (Betriebsgewinnmarge)
0.24%
—
Net Profit Margin (Nettogewinnmarge)
1.5%
-11.1%
ROA
1.2%
-3.6%
ROE
2.2%
-5.1%
ROIC
0.24%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HUBS
Peer-Median
Current Ratio (Liquiditätsgrad)
1.7
1.5
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HUBS
Peer-Median
Revenue YoY (Umsatz YoY)
19.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
21.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
28.8%
—
EPS YoY (EPS VjV)
855.6%
—
Net Income YoY (Nettogewinn YoY)
892.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HUBS
Peer-Median
HUBS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
42 Analysten
- Starker Kauf 11 26,2%
- Kauf 19 45,2%
- Halten 11 26,2%
- Verkauf 1 2,4%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
31 Analysten · 2026-08-21
Median
$240.00
Jetzt
$233.50
Tief
$190.00
Hoch
$320.00
Median-Ziel
$240.00
+2,8%
Mittelwert-Ziel
$242.61
+3,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.26 | $3.08 | 0.18% |
| 31. März 2026 | $2.72 | $2.52 | 0.20% |
| 31. Dezember 2025 | $3.09 | $3.05 | 0.04% |
| 30. September 2025 | $2.66 | $2.64 | 0.02% |
| 30. Juni 2025 | $2.19 | $2.16 | 0.03% |
| 31. März 2025 | $1.78 | $1.79 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Cost of Revenue | $508M | $393M | $338M | $308M | $259M | $167M | $130M | $100M | $76M | $62M | $48M | $35M | |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716M | $545M | $413M | $300M | $209M | $134M | $81M | |
| R&D Expense | $906M | $779M | $618M | $442M | $302M | $206M | $158M | $118M | $70M | $46M | $32M | $26M | |
| SG&A Expense | $326M | $300M | $250M | $198M | $145M | $109M | $93M | $76M | $57M | $45M | $35M | $25M | |
| Operating Expenses | $2.62B | $2.30B | $2.03B | $1.53B | $1.10B | $767M | $592M | $461M | $340M | $254M | $180M | $129M | |
| Operating Income | $7M | $-68M | $-201M | $-103M | $-55M | $-51M | $-47M | $-48M | $-40M | $-45M | $-46M | $-49M | |
| Interest Expense | · | · | $4M | $4M | $30M | $37M | $23M | $21M | $13M | $265.0K | $185.0K | $322.0K | |
| Interest Income | $66M | $83M | $59M | $15M | $1M | $8M | $19M | $9M | $4M | $854.0K | $390.0K | $46.0K | |
| Other Non-op | $-3M | $17M | $-5M | $-7M | $10M | $-711.0K | $-393.0K | $-1M | $-559.0K | $-956.0K | $628.0K | $564.0K | |
| Pretax Income | $69M | $29M | $-151M | $-98M | $-74M | $-81M | $-51M | $-62M | $-50M | $-45M | $-46M | $-48M | |
| Income Tax | $24M | $24M | $14M | $9M | $4M | $4M | $3M | $2M | $-10M | $533.0K | $412.0K | $-92.0K | |
| Net Income | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| EPS (Basic) | $0.88 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| Shares (Basic) | 52,455,000 | 51,178,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| Shares (Diluted) | 53,194,000 | 51,819,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| EBITDA | $144M | $29M | $-135M | $-51M | $-10M | $-14M | $-18M | $-25M | $-24M | $-33M | $-39M | $6M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $513M | $388M | $331M | $377M | $378M | $270M | $111M | $88M | $60M | $56M | $124M | |
| Receivables | $419M | $335M | $295M | $227M | $157M | $126M | $93M | $77M | $61M | $39M | $25M | $14M | |
| Prepaid Expense | $101M | $81M | $89M | $44M | $38M | $35M | $24M | $14M | $19M | $8M | $5M | $4M | |
| Current Assets | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712M | $603M | $176M | $146M | $150M | |
| PP&E (Net) | $142M | $114M | $103M | $105M | $96M | $101M | $84M | $52M | $43M | $30M | $18M | $11M | |
| PP&E (Gross) | $318M | $261M | $249M | $218M | $183M | $169M | $133M | $87M | $66M | $43M | $25M | $16M | |
| Accum. Depreciation | $176M | $147M | $145M | $112M | $87M | $67M | $49M | $34M | $22M | $13M | $7M | $4M | |
| Goodwill | $291M | $210M | $174M | $46M | $47M | $31M | $30M | $15M | $15M | $10M | $10M | $9M | |
| Intangibles | $35M | $38M | $42M | $17M | $11M | $10M | $12M | $5M | $6M | $16.0K | $100.0K | $89.0K | |
| Other Non-current Assets | $166M | $115M | $75M | $59M | $29M | $14M | $10M | $7M | $5M | $950.0K | $1M | $116.0K | |
| Total Assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Accounts Payable | $25M | $4M | $9M | $21M | $3M | $14M | $13M | $8M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $1.47B | $1.57B | $942M | $755M | $617M | $446M | $322M | $237M | $178M | $127M | $91M | $59M | |
| Capital Leases | $223M | $255M | $297M | $316M | $284M | $280M | $244M | · | · | $275.0K | $277.0K | $78.0K | |
| Other Non-current Liabilities | $89M | $56M | $36M | $19M | $12M | $11M | $9M | $5M | $4M | $2M | $10.0K | · | |
| Total Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B | $1.21B | $919M | $589M | $502M | $141M | $99M | $64M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $40.0K | $38.0K | $36.0K | $34.0K | $32.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $-754M | $-800M | $-804M | $-640M | $-561M | $-483M | $-398M | $-344M | $-286M | $-246M | $-200M | $-154M | |
| Treasury Stock | $2.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $5M | $-6M | $2M | $-13M | $-1M | $5M | $-336.0K | $-723.0K | $-57.0K | $-864.0K | $-805.0K | $-145.0K | |
| Stockholders' Equity | $2.07B | $1.91B | $1.33B | $995M | $871M | $763M | $650M | $245M | $210M | $119M | $122M | $111M | |
| Liabilities + Equity | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Shares Outstanding | 52,555,000 | 51,767,000 | 50,448,000 | 49,217,000 | 47,390,000 | 46,115,000 | 42,955,000 | 39,300,000 | 37,503,000 | 35,784,000 | 34,313,000 | 31,431,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $97M | $73M | $58M | $45M | $37M | $29M | $23M | $16M | $11M | $7M | $6M | |
| Stock-based Comp | $528M | $505M | $432M | $276M | $167M | $121M | $98M | $76M | $47M | $33M | $21M | $16M | |
| Deferred Tax | $-2.0K | $3M | $550.0K | $-1M | $-3M | $-2M | $-799.0K | $36.0K | $-12M | $-141.0K | $-50.0K | $-124.0K | |
| Amort. of Intangibles | $12M | $10M | $5M | $3M | $1M | $3M | $3M | $1.4K | $103.0K | $84.0K | $96.0K | $138.0K | |
| Restructuring | $4M | $4M | $97M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $50M | $-10M | $17M | $54M | $108M | $18M | $47M | $49M | $38M | $21M | $17M | $30M | |
| Operating Cash Flow | $761M | $599M | $351M | $273M | $239M | $89M | $119M | $85M | $50M | $19M | $-423.0K | $-12M | |
| CapEx | $53M | $38M | $34M | $37M | $29M | $37M | $40M | $22M | $20M | $16M | $8M | $7M | |
| Investing Cash Flow | $492M | $-516M | $-335M | $-320M | $-180M | $-216M | $-316M | $-71M | $-397M | $-23M | · | · | |
| Debt Issued | · | · | · | · | · | $450M | · | · | $389M | · | · | · | |
| Net Debt Issued | $-460M | $-57.0K | $-13.0K | $-2M | $-90M | $214M | · | · | $389M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $343M | · | · | · | $34M | $131M | |
| Stock Repurchased | $500M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | $343M | · | · | · | $34M | · | |
| Financing Cash Flow | $-910M | $53M | $37M | $7M | $-51M | $222M | $359M | $13M | $377M | $8M | · | · | |
| Net Change in Cash | $368M | $125M | $58M | $-46M | $-1M | $103M | $161M | $24M | $33M | $4M | $-68M | $111M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $708M | $561M | $317M | $236M | $210M | $52M | $79M | $63M | $29M | $4M | $-9M | $-20M | |
| Levered FCF | · | · | $313M | $232M | $178M | $13M | $54M | $41M | $19M | $3M | $-9M | $-20M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% | 81.1% | 80.7% | · | 79.8% | 77.2% | 73.7% | 68.0% | |
| Operating Margin | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% | -5.8% | -7.0% | · | -10.7% | -16.5% | -25.5% | · | |
| Net Margin | 1.5% | 0.18% | -8.1% | -6.5% | -6.0% | -9.6% | -8.0% | · | -10.6% | -16.8% | -25.3% | -41.6% | |
| Pretax Margin | 2.2% | 1.1% | -7.3% | -6.0% | -5.7% | -9.2% | -7.5% | · | -13.3% | -16.6% | -25.1% | -41.7% | |
| EBITDA Margin | 4.6% | 1.1% | -6.2% | -2.9% | -0.74% | -1.6% | -2.7% | · | -6.5% | -12.4% | -21.5% | 4.9% | |
| ROA | 1.2% | 0.13% | -6.3% | -4.8% | -3.8% | -4.8% | -4.5% | -8.3% | -8.2% | -19.0% | -23.3% | -42.8% | |
| ROE | 2.2% | 0.25% | -14.0% | -11.9% | -9.1% | -11.4% | -8.4% | -26.9% | -19.0% | -37.9% | -39.6% | -552.7% | |
| ROIC | 0.24% | -0.57% | -17.6% | -11.8% | -6.6% | -7.0% | -7.6% | -20.3% | -15.1% | -38.1% | -38.5% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 | 3.3 | 3.4 | 3.0 | 3.4 | 1.4 | 1.6 | 2.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 2.3 | |
| Interest Coverage | · | · | -54.7 | -29.0 | -1.8 | -1.4 | -2.1 | -2.3 | -3.0 | -168.5 | -251.2 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.1 | 0.9 | 1.0 | |
| Receivables Turnover | 8.3 | 8.3 | 8.3 | 9.0 | 9.2 | 8.1 | 8.0 | · | 7.5 | 8.5 | 9.2 | 10.8 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 21.1% | 25.4% | 33.1% | 47.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 26.4% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 855.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 892.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Net Income TTM | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| Market Cap | $21.09B | $36.07B | $29.29B | $14.23B | $31.24B | $18.28B | $6.81B | $4.94B | $3.32B | $1.68B | $1.93B | $1.06B | |
| P/E | 466.6 | 7741.9 | -175.9 | -129.7 | -397.1 | -208.7 | · | · | · | · | · | · | |
| P/S | 6.7 | 13.7 | 13.5 | 8.2 | 24.0 | 20.7 | 10.1 | 9.6 | 8.8 | 6.2 | 10.6 | 9.1 | |
| P/B | 10.2 | 18.9 | 22.2 | 14.3 | 35.7 | 24.0 | 10.5 | 20.2 | 15.8 | 14.2 | 15.9 | 9.5 | |
| P / Tangible Book | 12.1 | 21.7 | 26.2 | 15.3 | 38.4 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 60.3 | 83.4 | 52.1 | 130.8 | 205.6 | 57.2 | 58.2 | 66.8 | 86.8 | -4567.8 | -84.8 | |
| P / FCF | 29.8 | 64.3 | 92.3 | 60.4 | 148.7 | 354.0 | 86.6 | 79.0 | 113.0 | 470.2 | -218.3 | -53.5 | |
| Earnings Yield | 0.21% | 0.01% | -0.57% | -0.77% | -0.25% | -0.48% | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 18
| 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 | $912M | $881M | $847M | $810M | $761M | $714M | $703M | $670M | $637M | $617M | $582M | $558M | $529M | $502M | $470M | $444M | |
| Cost of Revenue | $161M | $146M | $138M | $134M | $122M | $115M | $103M | $99M | $96M | $95M | $87M | $86M | $85M | $80M | $74M | $82M | |
| Gross Profit | $751M | $735M | $709M | $676M | $639M | $599M | $600M | $570M | $542M | $522M | $494M | $472M | $444M | $421M | $396M | $362M | |
| R&D Expense | $226M | $234M | $221M | $228M | $237M | $220M | $214M | $191M | $198M | $176M | $163M | $157M | $170M | $128M | $116M | $114M | |
| SG&A Expense | $83M | $86M | $82M | $81M | $85M | $79M | $81M | $78M | $73M | $69M | $70M | $61M | $61M | $57M | $51M | $50M | |
| Operating Expenses | $708M | $707M | $661M | $665M | $663M | $627M | $611M | $580M | $566M | $546M | $518M | $490M | $560M | $464M | $403M | $394M | |
| Operating Income | $43M | $28M | $48M | $11M | $-25M | $-27M | $-11M | $-10M | $-24M | $-23M | $-23M | $-19M | $-116M | $-43M | $-7M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $901.0K | $935.0K | · | $950.0K | $937.0K | $930.0K | · | $923.0K | |
| Interest Income | $9M | $13M | $13M | $14M | $18M | $21M | $22M | $22M | $20M | $19M | $19M | $16M | $14M | $10M | $8M | $5M | |
| Other Non-op | $-3M | $-1M | $303.0K | $-2M | $1M | $-2M | $3M | $-565.0K | $2M | $13M | $-3M | $-2M | $330.0K | $-794.0K | $-6M | $-1M | |
| Pretax Income | $50M | $39M | $62M | $23M | $-5M | $-10M | $13M | $11M | $-3M | $8M | $-8M | $-5M | $-103M | $-34M | $-7M | $-30M | |
| Income Tax | $6M | $7M | $7M | $7M | $-2M | $12M | $8M | $3M | $12M | $2M | $4M | $-1M | $9M | $2M | $4M | $2M | |
| Net Income | $43M | $33M | $54M | $17M | $-3M | $-22M | $5M | $8M | $-14M | $6M | $-12M | $-4M | $-112M | $-37M | $-10M | $-31M | |
| EPS (Basic) | $0.86 | $0.62 | $1.05 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| EPS (Diluted) | $0.86 | $0.62 | $1.03 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| Shares (Basic) | 50,569,000 | 52,490,000 | -104,902,000 | 52,507,000 | 52,696,000 | 52,154,000 | -101,870,000 | 51,354,000 | 51,005,000 | 50,689,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | -104,327,000 | 52,671,000 | 52,696,000 | 52,154,000 | -102,462,000 | 51,778,000 | 51,005,000 | 51,498,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
Bilanz 23
| 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 | $958M | $944M | $882M | $614M | $601M | $625M | $513M | $410M | $798M | $448M | · | $536M | $457M | $325M | · | $332M | |
| Receivables | $378M | $355M | $419M | $315M | $321M | $295M | $335M | $279M | $270M | $267M | · | $212M | $207M | $198M | · | $167M | |
| Prepaid Expense | $162M | $156M | $101M | $110M | $130M | $109M | $81M | $87M | $111M | $92M | · | $79M | $90M | $63M | · | $45M | |
| Current Assets | $2.13B | $2.44B | $2.45B | $2.11B | $2.31B | $2.61B | $2.63B | $2.44B | $2.24B | $1.99B | · | $1.97B | $1.91B | $1.82B | · | $1.56B | |
| PP&E (Net) | $157M | $150M | $142M | $137M | $132M | $124M | $114M | $111M | $106M | $103M | · | $105M | $104M | $107M | · | $103M | |
| PP&E (Gross) | $348M | $334M | $318M | $304M | $292M | $278M | $261M | $278M | $264M | $255M | · | $242M | $236M | $224M | · | $205M | |
| Accum. Depreciation | $191M | $184M | $176M | $167M | $160M | $154M | $147M | $167M | $158M | $151M | · | $137M | $131M | $117M | · | $102M | |
| Goodwill | $319M | $300M | $291M | $275M | $275M | $255M | $210M | $174M | $174M | $174M | $174M | $46M | $46M | $46M | $46M | $45M | |
| Intangibles | $29M | $33M | $35M | $37M | $40M | $41M | $38M | $35M | $37M | $40M | · | $13M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $177M | $178M | $166M | $157M | $144M | $126M | $115M | $112M | $94M | $88M | · | $71M | $66M | $66M | · | $56M | |
| Total Assets | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | $2.54B | $2.30B | |
| Accounts Payable | $26M | $53M | $25M | $25M | $13M | $22M | $4M | $5M | $4M | $8M | · | $17M | $3M | $3M | · | $13M | |
| Current Liabilities | $1.54B | $1.52B | $1.47B | $1.32B | $1.29B | $1.58B | $1.57B | $1.49B | $1.44B | $960M | · | $839M | $847M | $810M | $755M | $668M | |
| Capital Leases | $199M | $210M | $223M | $233M | $243M | $250M | $255M | $266M | $273M | $284M | · | $302M | $314M | $309M | · | $251M | |
| Other Non-current Liabilities | $99M | $97M | $89M | $91M | $83M | $61M | $56M | $47M | $40M | $38M | · | $29M | $26M | $18M | $19M | $12M | |
| Total Liabilities | $1.85B | $1.83B | $1.79B | $1.65B | $1.62B | $1.89B | $1.89B | $1.81B | $1.76B | $1.74B | · | $1.63B | $1.65B | $1.60B | $1.55B | $1.39B | |
| Common Stock | $50.0K | $52.0K | $53.0K | $52.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-678M | $-721M | $-754M | $-808M | $-825M | $-822M | $-800M | $-805M | $-813M | $-799M | · | $-805M | $-800M | $-681M | $-640M | $-627M | |
| Treasury Stock | $6.0K | $3.0K | $2.0K | $2.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $165.0K | $2M | $5M | $6M | $5M | $-3M | $-6M | $6M | $-5M | $-3M | · | $-9M | $-8M | $-8M | · | $-18M | |
| Stockholders' Equity | $1.66B | $2.00B | $2.07B | $1.86B | $2.07B | $2.00B | $1.91B | $1.75B | $1.60B | $1.45B | $1.33B | $1.19B | $1.08B | $1.05B | $995M | $907M | |
| Liabilities + Equity | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | · | $2.30B | |
| Shares Outstanding | 49,658,000 | 51,954,000 | 52,555,000 | 52,217,000 | 52,701,000 | 52,282,000 | 51,767,000 | · | · | · | · | · | · | · | · | · |
Cashflow 16
| 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 | $44M | $40M | $39M | $36M | $33M | $29M | $28M | $25M | $22M | $21M | $19M | $21M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $128M | $116M | $132M | $138M | $141M | $117M | $134M | $130M | $129M | $111M | $114M | $108M | $128M | $83M | $77M | $72M | |
| Deferred Tax | $-2M | $-73.0K | $268.0K | $-56.0K | $121.0K | $-335.0K | $3M | $-399.0K | $-45.0K | $-167.0K | $-4M | $141.0K | $5M | $47.0K | $-696.0K | $-191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $4M | $400.0K | $400.0K | · | $2M | $400.0K | |
| Restructuring | $1M | $1M | $814.0K | $1M | $1M | $1M | $1M | $987.0K | $1M | $782.0K | $4M | $846.0K | $64M | $29M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $38M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $223M | $199M | $247M | $187M | $164M | $162M | $194M | $160M | $118M | $127M | $104M | $89M | $77M | $81M | $90M | $60M | |
| CapEx | $20M | $15M | $13M | $10M | $16M | $13M | $13M | $11M | $8M | $6M | $9M | $11M | $11M | $3M | $6M | $13M | |
| Investing Cash Flow | $326M | $65M | $30M | $170M | $269M | $23M | $-86M | $-569M | $213M | $-74M | $-266M | $-15M | $45M | $-99M | $-109M | $-35M | |
| Net Debt Issued | · | · | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $536M | $207M | $15M | $360M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-207M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-531M | $-196M | $-9M | $-341M | $-480M | $-80M | $10M | $12M | $21M | $11M | $7M | $10M | $10M | $10M | $9M | $8M | |
| Net Change in Cash | $14M | $62M | $268M | $13M | $-25M | $112M | $103M | $-388M | $350M | $60M | $-147M | $78M | $132M | $-6M | $-513.0K | $26M | |
| Free Cash Flow | · | $183M | · | · | · | $148M | · | · | · | $121M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $77M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.3% | 83.5% | · | 83.5% | 83.9% | 83.9% | · | 85.2% | 85.0% | 84.6% | · | 84.3% | 83.5% | 83.6% | · | 81.5% | |
| Operating Margin | 4.8% | 3.2% | · | 1.4% | -3.2% | -3.9% | · | -1.4% | -3.8% | -3.8% | · | -3.7% | -22.4% | -8.9% | · | -7.3% | |
| Net Margin | 4.8% | 3.7% | · | 2.0% | -0.43% | -3.0% | · | 1.2% | -2.3% | 0.96% | · | -0.98% | -22.5% | -7.6% | · | -7.1% | |
| Pretax Margin | 5.4% | 4.5% | · | 2.9% | -0.72% | -1.4% | · | 1.6% | -0.42% | 1.2% | · | -1.2% | -20.0% | -7.2% | · | -6.7% | |
| EBITDA Margin | 4.8% | 7.7% | · | 1.4% | -3.2% | 0.19% | · | -1.4% | -3.8% | -0.32% | · | -3.7% | -22.4% | -5.6% | · | -7.3% | |
| ROA | 1.2% | 0.84% | · | 0.47% | -0.09% | -0.61% | · | 0.26% | -0.47% | 0.20% | · | -0.21% | -4.8% | -1.6% | · | -1.4% | |
| ROE | 2.3% | 1.6% | · | 0.92% | -0.18% | -1.3% | · | 0.55% | -1.1% | 0.48% | · | -0.52% | -12.2% | -4.1% | · | -3.6% | |
| ROIC | 2.3% | 1.2% | · | 0.43% | -0.71% | -3.0% | · | -0.42% | -8.1% | -1.2% | · | -1.4% | -12.3% | -4.5% | · | -3.8% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.6 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.6 | -24.8 | · | -21.5 | -126.5 | -48.1 | · | -34.9 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.7 | 2.6 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.9 | 2.8 | 2.9 | · | 3.0 |
Bewertung (TTM) 10
| 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 | $3.36B | $3.17B | · | $2.95B | $2.78B | $2.64B | · | $2.48B | $2.34B | $2.21B | · | $2.03B | $1.90B | $1.76B | · | $1.60B | |
| Net Income TTM | $89M | $24M | · | $-369.0K | $-31M | $-22M | · | $-4M | $-124M | $-146M | · | $-184M | $-236M | $-134M | · | $-111M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 105.5 | 542.4 | · | -46780.0 | -927.7 | -1360.2 | · | -7594.3 | -237.8 | -213.1 | · | -132.7 | -110.4 | -154.8 | · | -116.4 | |
| P/S | 2.7 | 4.0 | · | 8.3 | 10.5 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.5 | 6.4 | · | 13.2 | 14.2 | 14.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.9 | 7.6 | · | 15.8 | 16.8 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | 184.9 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 69.1 | · | · | · | 201.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.95% | 0.18% | · | 0.00% | -0.11% | -0.07% | · | -0.01% | -0.42% | -0.47% | · | -0.75% | -0.91% | -0.65% | · | -0.86% |
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 | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B |
| Bruttogewinnmarge % | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% |
| Betriebsgewinnmarge % | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% |
| Nettoergebnis | $46M | $5M | $-165M | $-107M | $-78M |
| Verwässerte EPS | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $708M | $561M | $317M | $236M | $210M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 691 Einreicher · $6.4B 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 |
|---|---|---|---|---|
| 100 (-29 vs. Vorquartal) | 164 (+4 vs. Vorquartal) | 227 (-53 vs. Vorquartal) | 221 (+27 vs. Vorquartal) | +7.1M |
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 | $458.346.854 | 2.511.352 | 7,19% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $406.368.371 | 2.226.554 | 6,37% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $332.121.477 | 1.819.744 | 5,21% | Aktien |
| Pictet Asset Management Holding SA | $302.212.502 | 1.655.750 | 4,74% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240.923.056 | 1.320.054 | 3,78% | Aktien |
| FMR LLC | $232.452.766 | 1.273.644 | 3,64% | Aktien |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216.983.766 | 1.188.887 | 3,40% | Aktien |
| Qube Research & Technologies Ltd | $183.268.329 | 1.004.155 | 2,87% | Aktien |
| STATE STREET CORP | $176.634.456 | 967.807 | 2,77% | Aktien |
| TWO SIGMA ADVISERS, LP | $166.595.682 | 415.140 | 2,61% | Aktien |
| Capital World Investors | $150.762.568 | 826.051 | 2,36% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $146.703.472 | 803.566 | 2,30% | Aktien |
| VANGUARD GROUP INC | $130.310.136 | 324.720 | 2,04% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $105.744.651 | 579.391 | 1,66% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $96.572.611 | 529.136 | 1,51% | Aktien |
| Squarepoint Ops LLC | $78.290.220 | 428.964 | 1,23% | Aktien |
| FIRST TRUST ADVISORS LP | $69.421.923 | 380.373 | 1,09% | Aktien |
| Spyglass Capital Management LLC | $67.777.826 | 371.365 | 1,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $66.981.170 | 367.000 | 1,05% | Verkaufsoption |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64.616.205 | 354.042 | 1,01% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.144.655 | 340.500 | 0,97% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61.464.075 | 336.771 | 0,96% | Aktien |
| RDST Capital LLC | $60.556.088 | 331.796 | 0,95% | Aktien |
| Freestone Grove Partners LP | $60.272.285 | 330.241 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $59.827.691 | 327.805 | 0,94% | Aktien |
| CIBC Private Wealth Group LLC | $59.792.793 | 127.817 | 0,94% | Aktien |
| Robeco Institutional Asset Management B.V. | $58.779.538 | 322.062 | 0,92% | Aktien |
| JANE STREET GROUP, LLC | $56.906.801 | 311.801 | 0,89% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.052.919 | 290.685 | 0,83% | Aktien |
| AMERIPRISE FINANCIAL INC | $51.564.871 | 282.460 | 0,81% | Aktien |
| JANE STREET GROUP, LLC | $50.829.035 | 278.500 | 0,80% | Verkaufsoption |
| Point72 Asset Management, L.P. | $50.426.418 | 276.294 | 0,79% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $49.697.473 | 272.300 | 0,78% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $49.305.046 | 270.150 | 0,77% | Aktien |
| Man Group plc | $48.499.660 | 265.737 | 0,76% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.719.612 | 261.463 | 0,75% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.616.859 | 260.900 | 0,75% | Verkaufsoption |
| NORGES BANK | $45.955.288 | 251.796 | 0,72% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $45.775.881 | 250.813 | 0,72% | Aktien |
| JANE STREET GROUP, LLC | $41.411.519 | 226.900 | 0,65% | Kaufoption |
| Assenagon Asset Management S.A. | $41.396.553 | 226.818 | 0,65% | Aktien |
| CITADEL ADVISORS LLC | $39.914.937 | 218.700 | 0,63% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $38.960.045 | 213.468 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $37.601.623 | 206.025 | 0,59% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $34.206.571 | 187.423 | 0,54% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $34.153.644 | 187.133 | 0,54% | Aktien |
| ARMISTICE CAPITAL, LLC | $32.495.358 | 178.047 | 0,51% | Aktien |
| Walleye Capital LLC | $27.631.101 | 151.395 | 0,43% | Aktien |
| Kodai Capital Management LP | $26.822.066 | 46.950 | 0,42% | Aktien |
| STIFEL FINANCIAL CORP | $26.502.272 | 145.205 | 0,42% | Aktien |
| GOLDMAN SACHS GROUP INC | $25.407.157 | 139.210 | 0,40% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.963.071 | 120.339 | 0,34% | Aktien |
| BlackRock, Inc. | $20.173.743 | 110.535 | 0,32% | Aktien |
| Fiera Capital Corp | $18.840.690 | 103.231 | 0,30% | Aktien |
| Swiss National Bank | $18.365.069 | 100.625 | 0,29% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.251.000 | 100.000 | 0,29% | Aktien |
| BANK OF NOVA SCOTIA | $17.834.694 | 97.719 | 0,28% | Aktien |
| WOLVERINE TRADING, LLC | $17.675.920 | 34.000 | 0,28% | Kaufoption |
| California Public Employees Retirement System | $17.163.058 | 94.039 | 0,27% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $15.834.568 | 86.760 | 0,25% | Aktien |
| WOLVERINE TRADING, LLC | $15.700.376 | 30.200 | 0,25% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.089.774 | 61.818 | 0,24% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $14.883.136 | 81.547 | 0,23% | Aktien |
| Quantinno Capital Management LP | $14.853.764 | 81.386 | 0,23% | Aktien |
| Caisse de depot et placement du Quebec | $14.694.245 | 80.512 | 0,23% | Aktien |
| BANK OF MONTREAL /CAN/ | $14.297.651 | 78.339 | 0,22% | Aktien |
| Ardmore Road Asset Management LP | $14.035.019 | 76.900 | 0,22% | Aktien |
| Cubist Systematic Strategies, LLC | $13.845.846 | 29.598 | 0,22% | Aktien |
| MARSHALL WACE, LLP | $13.702.851 | 75.080 | 0,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $13.615.246 | 74.600 | 0,21% | Kaufoption |
| BARCLAYS PLC | $13.286.728 | 72.800 | 0,21% | Verkaufsoption |
| Trexquant Investment LP | $13.195.108 | 72.298 | 0,21% | Aktien |
| Engineers Gate Manager LP | $12.539.167 | 68.704 | 0,20% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $12.470.784 | 68.331 | 0,20% | Aktien |
| Optiver Holding B.V. | $12.421.448 | 68.059 | 0,19% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.890.344 | 65.149 | 0,19% | Aktien |
| Invenomic Capital Management LP | $11.889.796 | 65.146 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.360.517 | 62.246 | 0,18% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $11.268.167 | 61.740 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $11.261.780 | 61.705 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $11.133.157 | 45.609 | 0,17% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $11.054.448 | 60.569 | 0,17% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.846.125 | 59.428 | 0,17% | Aktien |
| Entropy Technologies, LP | $10.493.047 | 57.493 | 0,16% | Aktien |
| NDVR, Inc. | $9.930.971 | 24.747 | 0,16% | Aktien |
| CWM, LLC | $9.842.056 | 40.320 | 0,15% | Aktien |
| ROYAL BANK OF CANADA | $9.821.000 | 53.809 | 0,15% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.800.787 | 53.700 | 0,15% | Aktien |
| FORA Capital, LLC | $9.625.942 | 52.742 | 0,15% | Aktien |
| RHUMBLINE ADVISERS | $9.449.048 | 51.773 | 0,15% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $9.416.056 | 51.592 | 0,15% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $9.406.277 | 51.521 | 0,15% | Aktien |
| PEAK6 LLC | $9.162.002 | 50.200 | 0,14% | Verkaufsoption |
| UBS Group AG | $9.125.500 | 50.000 | 0,14% | Kaufoption |
| Mariner, LLC | $9.123.450 | 49.986 | 0,14% | Aktien |
| PEAK6 LLC | $9.015.994 | 49.400 | 0,14% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $8.995.553 | 49.288 | 0,14% | Aktien |
| Alphadyne Asset Management LP | $8.742.229 | 47.900 | 0,14% | Verkaufsoption |
| Gotham Asset Management, LLC | $8.680.176 | 47.560 | 0,14% | Aktien |
| D. E. Shaw & Co., Inc. | $8.577.970 | 47.000 | 0,13% | Verkaufsoption |
Unternehmensinsider 28 Insider · 8 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 1. Juli 2026 F | 103.796 | 1 | 2 | $-909.940 |
| Kathryn Bueker | Chief Financial Officer | 1. Juli 2026 F | 56.349 | 0 | 2 | $-367.000 |
| John Kinzer | Chief Financial Officer | 15. Juni 2018 M | 67.135 | 0 | 0 | $0 |
| Donald J Sherman | President and COO | 1. Juli 2020 F | 68.600 | 0 | 0 | $0 |
| Dharmesh Shah | Chief Technology Officer | 1. Juli 2026 F | 1.294.387 | 1 | 7 | $-9.205.340 |
| Dawson Alyssa Harvey | Chief Legal Officer | 12. November 2024 S | 7.603 | 0 | 0 | $0 |
| John P. Kelleher | General Counsel | 1. Juli 2022 F | 57.878 | 0 | 0 | $0 |
| Hunter Madeley | Chief Sales Officer | 2. Juli 2019 S | 32.809 | 0 | 0 | $0 |
| Brian Halligan | Direktor | 18. August 2026 S | 76.500 | 0 | 13 | $-30.361.839 |
| Claire D'Oyly-Hughes Johnson | Direktor | 16. Juni 2026 A | 2.839 | 0 | 0 | $0 |
| Jay Simons | Direktor | 16. Juni 2026 A | 8.453 | 0 | 0 | $0 |
| Andrew Anagnost | Direktor | 16. Juni 2026 A | 2.243 | 0 | 0 | $0 |
| Clara Shih | Direktor | 16. Juni 2026 A | 1.521 | 0 | 0 | $0 |
| Michael J Berry | Direktor | 16. Juni 2026 A | 1.381 | 0 | 0 | $0 |
| Jill A Ward | Direktor | 16. Juni 2026 A | 6.790 | 0 | 0 | $0 |
| Lorrie M Norrington | Direktor | 16. Juni 2026 A | 4.049 | 1 | 0 | $250.021 |
| Nick V. Caldwell | Direktor | 4. Juni 2025 A | 2.115 | 0 | 0 | $0 |
| Ronald S Gill | Direktor | 4. Juni 2025 A | 3.854 | 0 | 0 | $0 |
| Avanish Sahai | Direktor | 5. Juni 2023 A | 3.885 | 0 | 0 | $0 |
| Julia Herendeen | Direktor | 24. März 2022 D | 7.076 | 0 | 0 | $0 |
| Michael K Simon | Direktor | 4. Dezember 2020 M | 43.608 | 0 | 0 | $0 |
| David R Skok | Direktor | 7. Juni 2017 A | 6.754 | 0 | 0 | $0 |
| Lawrence S Bohn | Direktor | 15. Dezember 2016 G | 18.339 | 0 | 0 | $0 |
| Stacey Bishop | Direktor | 9. Dezember 2015 S | 98.860 | 0 | 0 | $0 |
| MATRIX PARTNERS VIII L P | 10%-Eigentümer | 14. September 2015 J | 2.511.347 | 0 | 0 | $0 |
| David J Orfao | 10%-Eigentümer | 5. Juni 2015 S | 4.805.731 | 0 | 0 | $0 |
| Gerald Dischler | — | 10. August 2026 P | 1.940 | 1 | 0 | $199.735 |
| Erika Ashley Fisher | — | 4. August 2026 S | 14.581 | 0 | 4 | $-730.191 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 121 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,37% | 41.064 NS | 31. Mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,67% | 26.575 NS | 30. April 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 1,62% | 241.688 NS | 30. Juni 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,51% | 300 NS | 30. April 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,40% | 7.407 NS | 31. Mai 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 16.864 NS | 30. April 2026 | N-PORT |
| SKYU · ProShares Trust | 0,67% | 109 NS | 31. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,58% | 849 NS | 31. Mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,55% | 237 NS | 30. April 2026 | N-PORT |
| KRMA · Global X Funds | 0,50% | 2.752 NS | 31. Mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,50% | 766 NS | 31. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,44% | 44.264 NS | 31. Mai 2026 | N-PORT |
| RCGE · EA Series Trust | 0,44% | 1.856 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,43% | 13.323 NS | 31. Mai 2026 | N-PORT |
| IGV · iShares Trust | 0,42% | 246.251 SH | 21. August 2026 | Täglich |
| FDN · First Trust Exchange-Traded Fund | 0,38% | 104.690 NS | 30. Juni 2026 | N-PORT |
| ISCG · iShares Trust | 0,36% | 15.053 SH | 21. August 2026 | Täglich |
| WEBL · Direxion Shares ETF Trust | 0,36% | 1.812 NS | 30. April 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,34% | 7.642 SH | 21. August 2026 | Täglich |
| IWP · iShares Trust | 0,30% | 253.388 SH | 21. August 2026 | Täglich |
| JMID · Janus Detroit Street Trust | 0,27% | 218 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 6.571 SH | 19. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 644.727 SH | 19. August 2026 | Täglich |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,23% | 6.400 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 10.692 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,22% | 26.874 SH | 21. August 2026 | Täglich |
| IETC · iShares U.S. ETF Trust | 0,22% | 6.348 SH | 21. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 24.779 SH | 21. August 2026 | Täglich |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,20% | 10.070 SH | 21. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,19% | 1.875 NS | 31. Mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,19% | 1.541 NS | 30. April 2026 | N-PORT |
| AOTG · EA Series Trust | 0,18% | 851 NS | 29. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 2.143 SH | 21. August 2026 | Täglich |
| SOVF · Elevation Series Trust | 0,18% | 757 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 25.398 SH | 21. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 41.900 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 587.283 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.115.917 SH | 19. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,11% | 763 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 3.058 SH | 21. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,10% | 1.591 NS | 31. Mai 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,10% | 585 NS | 30. Juni 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,10% | 390 NS | 31. Mai 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 142 NS | 30. April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 704 NS | 30. April 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 1.880 SH | 21. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,09% | 838 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 201.735 SH | 21. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 67.615 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 2.850 SH | 21. August 2026 | Täglich |