INSG Inseego Corp. - Common Stock
$4,48
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$4–$22
0% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$12
+179% upside
P/E (TTM)
-26.2
ROE
-11.5%
Nettogewinnmarge
0.50%
INSG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.47
Marktkapitalisierung
$73M
P/E (TTM)
-26.2
EPS (TTM)
$-0.18
Umsatz (TTM)
$166M
Dividendenrendite
—
ROE
-11.5%
Verschuldungsgrad
—
52W-Spanne
$4 – $22
INSG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$166M
2016-12-31
→
2025-12-31
EPS
$-0.18
2019-12-31
→
2025-12-31
Freier Cashflow
$7M
2016-12-31
→
2025-12-31
Margen
0.50%
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
INSG
Peer-Median
P/E (TTM)
-26.2
40.4
P/S (TTM) (K/V (TTM))
0.4
1.2
P/B (K/B)
-18.0
1.5
Price / FCF (Kurs / FCF)
11.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
INSG
Peer-Median
Gross Margin (Bruttogewinnmarge)
42.7%
34.2%
Operating Margin (Betriebsgewinnmarge)
2.6%
—
Net Profit Margin (Nettogewinnmarge)
0.50%
-1.3%
ROA
0.86%
-2.5%
ROE
-11.5%
-3.8%
ROIC
-103.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
INSG
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
1.8
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
INSG
Peer-Median
Revenue YoY (Umsatz YoY)
-13.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-12.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-11.9%
—
Net Income YoY (Nettogewinn YoY)
-81.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INSG
Peer-Median
INSG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 6 60,0%
- Halten 2 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-13
Median
$11.50
Mittelwert
$12.50
← Unter allen Zielen
$4.47
Tief
$9.00
Hoch
$18.00
Median-Ziel
$11.50
+157,0%
Mittelwert-Ziel
$12.50
+179,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.18 | $-0.12 | -0.06% |
| 31. März 2026 | $-0.06 | $-0.08 | 0.02% |
| 31. Dezember 2025 | $0.12 | $0.07 | 0.05% |
| 30. September 2025 | $0.12 | $0.10 | 0.02% |
| 30. Juni 2025 | $0.09 | $0.03 | 0.06% |
| 31. März 2025 | $-0.03 | $-0.04 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $191M | $167M | $245M | $262M | $314M | $219M | $202M | $219M | $244M | $221M | $185M | |
| Cost of Revenue | · | · | · | $178M | $186M | $223M | $156M | $132M | $152M | $167M | $162M | $148M | |
| Gross Profit | $71M | $69M | $36M | $67M | $76M | $91M | $64M | $71M | $67M | $76M | $59M | $37M | |
| R&D Expense | $20M | $21M | $20M | $38M | $53M | $45M | $24M | $21M | $21M | $31M | $35M | $34M | |
| SG&A Expense | $21M | $17M | $16M | $26M | $28M | $31M | $27M | $25M | $34M | $52M | $34M | $15M | |
| Operating Expenses | $67M | $67M | $72M | $125M | $122M | $116M | $84M | $57M | $90M | $121M | $97M | $73M | |
| Operating Income | $4M | $2M | $-36M | $-58M | $-47M | $-25M | $-20M | $14M | $-22M | $-45M | $-38M | $-36M | |
| Other Non-op | $737.0K | $-850.0K | $70.0K | $-2M | $845.0K | $992.0K | $351.0K | $-895.0K | $-4M | $414.0K | $1M | $-167.0K | |
| Pretax Income | $1M | $-14M | $-45M | $-68M | $-48M | $-110M | $-40M | $-7M | $-46M | $-60M | $-52M | $-39M | |
| Income Tax | $44.0K | $689.0K | $43.0K | $-465.0K | $191.0K | $748.0K | $536.0K | $815.0K | $214.0K | $381.0K | $181.0K | $124.0K | |
| Net Income | $838.0K | $5M | $-46M | $-68M | $-48M | $-111M | $-40M | $-8M | $-46M | $-61M | $-52M | $-39M | |
| EPS (Basic) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | · | · | · | · | · | |
| Shares (Basic) | 15,129,030 | 12,535,756 | 11,372,069 | 10,726,933 | 103,246,308 | 96,111,547 | 78,322,496 | · | · | · | · | · | |
| Shares (Diluted) | 15,129,030 | 12,535,756 | 11,372,069 | 10,726,933 | 103,246,308 | 96,111,547 | 78,322,496 | · | · | · | · | · | |
| EBITDA | $13M | · | · | · | · | · | · | · | · | $-45M | $-38M | $-36M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $40M | $2M | $7M | $46M | $40M | $12M | $31M | $21M | $10M | $13M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $1M | $0 | |
| Receivables | $25M | $14M | $18M | $25M | $27M | $30M | $20M | $21M | $16M | $22M | $35M | $24M | |
| Inventory | $8M | $14M | $21M | $38M | $37M | $34M | $25M | $26M | $20M | $31M | $56M | $38M | |
| Prepaid Expense | $6M | $6M | $5M | $8M | $14M | $10M | $7M | $6M | $9M | $5M | $6M | $8M | |
| Current Assets | $64M | $73M | $58M | $78M | $128M | $114M | $64M | $84M | $66M | $68M | $111M | $88M | |
| PP&E (Net) | $1M | $1M | $2M | $5M | $8M | $14M | $11M | $7M | $7M | $8M | $9M | $5M | |
| PP&E (Gross) | $27M | $30M | $30M | $31M | $35M | $35M | $27M | $25M | $35M | $33M | $72M | $74M | |
| Accum. Depreciation | $26M | $29M | $28M | $26M | $27M | $22M | $16M | $18M | $28M | $25M | $63M | $68M | |
| Goodwill | $4M | $4M | $4M | $22M | $20M | $33M | $34M | $33M | $38M | $34M | $30M | $0 | |
| Intangibles | $21M | $19M | $26M | $41M | $47M | $51M | $44M | $32M | $39M | $40M | $43M | $1M | |
| Other Non-current Assets | $557.0K | $446.0K | $1M | $1M | $377.0K | $388.0K | $387.0K | $510.0K | $864.0K | $163.0K | $201.0K | $467.0K | |
| Total Assets | $94M | $100M | $122M | $160M | $216M | $227M | $161M | $162M | $158M | $159M | $199M | $95M | |
| Accounts Payable | $24M | $18M | $23M | $29M | $49M | $52M | $26M | $39M | $29M | $31M | $35M | $35M | |
| Accrued Liabilities | $25M | $30M | $21M | $28M | $26M | $23M | $18M | $13M | $28M | $28M | $26M | $24M | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $48M | $63M | $56M | $57M | $75M | $76M | $45M | $54M | $60M | $62M | $64M | $58M | |
| Capital Leases | $3M | $3M | $4M | $6M | $7M | $8M | $2M | $700.0K | $598.0K | $1M | $813.0K | · | |
| Deferred Tax | $186.0K | $174.0K | $112.0K | $323.0K | $852.0K | $5M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $2M | $600.0K | $7M | $10M | $2M | $3M | $10M | $19M | $18M | $932.0K | |
| Total Liabilities | $98M | $113M | $224M | $230M | $241M | $255M | $199M | $199M | $204M | $176M | $168M | $64M | |
| Long-term Debt | · | · | · | · | · | · | $153M | $153M | $153M | $121M | $124M | · | |
| Common Stock | $15.0K | $15.0K | $12.0K | $11.0K | $105.0K | $99.0K | $82.0K | $74.0K | $59.0K | $54.0K | $53.0K | $46.0K | |
| Paid-in Capital | $904M | $893M | $810M | $794M | $771M | $711M | $585M | $546M | $520M | $508M | $502M | $467M | |
| Retained Earnings | $-908M | $-906M | $-907M | $-858M | $-787M | $-732M | $-618M | $-578M | $-570M | $-524M | $-463M | $-411M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $25M | |
| AOCI | $403.0K | $218.0K | $-5M | $-6M | $-9M | $-7M | $-4M | $-5M | $5M | $-1M | $-9M | $0 | |
| Stockholders' Equity | $-4M | $-13M | $-102M | $-70M | $-25M | $-28M | $-37M | $-36M | $-46M | $-18M | $30M | $31M | |
| Liabilities + Equity | $94M | $100M | $122M | $160M | $216M | $227M | $161M | $162M | $158M | $159M | $199M | $95M | |
| Shares Outstanding | 15,388,978 | 14,991,000 | 11,879,000 | 10,847,000 | 105,380,533 | 99,399,029 | 81,974,051 | 73,979,882 | 58,644,559 | 54,372,080 | 53,165,024 | 45,742,000 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $13M | $19M | $27M | $25M | $28M | $18M | $14M | $14M | $14M | $8M | $7M | |
| Stock-based Comp | $7M | $4M | $7M | $18M | $17M | $10M | $7M | $5M | $4M | $5M | $6M | $4M | |
| Deferred Tax | $12.0K | $62.0K | $9.0K | $-570.0K | $-53.0K | $659.0K | $-598.0K | $14.0K | $319.0K | $196.0K | $106.0K | $87.0K | |
| Amort. of Intangibles | $8M | $11M | $16M | $20M | $16M | $18M | $10M | $7M | $6M | $6M | $3M | $1M | |
| Restructuring | · | · | · | · | · | · | $60.0K | $1M | $5M | $2M | $4M | $8M | |
| Other Non-cash | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $34M | $6M | $-33M | $-25M | $20M | $-18M | $-2M | $-15M | $-7M | $-27M | $-16M | |
| CapEx | $661.0K | $100.0K | $224.0K | $1M | $5M | $6M | $7M | $1M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-9M | $43M | $-10M | $-13M | $6M | $-35M | $-28M | $-4M | $-4M | $5M | $-97M | $20M | |
| Stock Issued | · | $0 | $6M | $0 | $29M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-39M | $2M | $5M | $30M | $42M | $27M | $18M | $30M | $-1M | $119M | $11M | |
| Net Change in Cash | $-15M | $37M | $-832.0K | $-43M | $10M | $28M | $-19M | $10M | $11M | $-3M | $-5M | $15M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | $139.0K | $108.0K | |
| Free Cash Flow | $7M | · | · | · | · | · | · | · | · | $-8M | $-29M | $-18M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.7% | · | · | · | · | · | · | · | · | 31.3% | 26.7% | 20.0% | |
| Operating Margin | 2.6% | · | · | · | · | · | · | · | · | -18.5% | -17.1% | -19.2% | |
| Net Margin | 0.50% | · | · | · | · | · | · | · | · | -24.9% | -23.7% | -21.4% | |
| Pretax Margin | 0.77% | · | · | · | · | · | · | · | · | -24.7% | -23.6% | -21.1% | |
| EBITDA Margin | 7.7% | · | · | · | · | · | · | · | · | -18.5% | -17.1% | -19.2% | |
| ROA | 0.86% | · | · | · | · | · | · | · | · | -33.9% | -35.6% | -38.4% | |
| ROE | -11.5% | · | · | · | · | · | · | · | · | -956.2% | -171.5% | -105.2% | |
| ROIC | -103.1% | · | · | · | · | · | · | · | · | 255.0% | -124.6% | -116.8% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | · | · | · | · | 1.1 | 1.7 | 1.5 | |
| Quick Ratio | 1.0 | · | · | · | · | · | · | · | · | 0.5 | 0.8 | 0.7 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | · | · | · | · | · | · | 1.4 | 1.5 | 1.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 3.8 | 3.5 | 4.5 | |
| Receivables Turnover | 8.5 | · | · | · | · | · | · | · | · | 8.5 | 7.4 | 5.8 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 14.3% | -31.8% | -6.5% | -16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.2% | -10.0% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -81.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $191M | $167M | $245M | $262M | $314M | $219M | $202M | $219M | $244M | $221M | $185M | |
| Net Income TTM | $838.0K | $5M | $-46M | $-68M | $-48M | $-111M | $-40M | $-8M | $-46M | $-61M | $-52M | $-39M | |
| Market Cap | $158M | · | · | · | · | · | · | · | · | $1.33B | $888M | $1.47B | |
| P/E | -57.1 | 102.6 | -0.5 | -1.3 | -114.3 | -130.0 | -141.0 | -276.7 | · | -21.6 | -14.8 | -28.5 | |
| P/S | 1.0 | · | · | · | · | · | · | · | · | 5.4 | 4.0 | 8.0 | |
| P/B | -39.1 | · | · | · | · | · | · | · | · | -74.7 | 29.2 | 48.2 | |
| P / Cash Flow | 22.0 | · | · | · | · | · | · | · | · | -201.7 | -33.0 | -90.5 | |
| P / FCF | 24.2 | · | · | · | · | · | · | · | · | -165.5 | -30.7 | -81.7 | |
| Earnings Yield | -1.8% | 0.97% | -196.4% | -78.5% | -0.87% | -0.77% | -0.71% | -0.36% | · | -4.6% | -6.8% | -3.5% |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $34M | $48M | $46M | $40M | $32M | $48M | $54M | $52M | $38M | $22M | $41M | $54M | $51M | $53M | $69M | |
| Cost of Revenue | · | · | · | · | · | · | · | $35M | $36M | $28M | · | $44M | $35M | $33M | · | $51M | |
| Gross Profit | $15M | $17M | $20M | $19M | $17M | $15M | $18M | $19M | $19M | $13M | $858.0K | $-2M | $19M | $18M | $16M | $18M | |
| R&D Expense | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $-9M | $15M | |
| SG&A Expense | $8M | $7M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $1M | $3M | $5M | $6M | $6M | $6M | |
| Operating Expenses | $22M | $20M | $19M | $17M | $15M | $15M | $16M | $18M | $17M | $16M | $11M | $17M | $22M | $22M | $30M | $30M | |
| Operating Income | $-7M | $-4M | $1M | $2M | $1M | $-424.0K | $2M | $1M | $2M | $-3M | $-10M | $-19M | $-3M | $-4M | $-14M | $-12M | |
| Other Non-op | $43.0K | $125.0K | $126.0K | $126.0K | $182.0K | $303.0K | $14.0K | $-72.0K | $-417.0K | $-375.0K | $-1M | $45.0K | $658.0K | $795.0K | $1M | $-2M | |
| Pretax Income | $-8M | $-5M | $504.0K | $1M | $529.0K | $-1M | $-16M | $8M | $197.0K | $-5M | $-14M | $-22M | $-5M | $-5M | $-15M | $-16M | |
| Income Tax | $35.0K | $34.0K | $35.0K | $-36.0K | $22.0K | $23.0K | $518.0K | $36.0K | $118.0K | $17.0K | $-602.0K | $30.0K | $304.0K | $311.0K | $118.0K | $42.0K | |
| Net Income | $-8M | $-5M | $469.0K | $1M | $507.0K | $-2M | $-566.0K | $9M | $624.0K | $-4M | $-14M | $-22M | $-5M | $-5M | $-15M | $-16M | |
| EPS (Basic) | $-0.52 | $0.66 | $-0.02 | $0.03 | $-0.03 | $-0.16 | $-0.10 | $0.66 | $-0.02 | $-0.44 | $-1.34 | $-1.93 | $-0.51 | $-0.54 | $-6.08 | $-0.15 | |
| EPS (Diluted) | $-0.52 | $0.65 | $-0.02 | $0.03 | $-0.03 | $-0.16 | $0.62 | $-0.06 | $-0.02 | $-0.44 | $-1.34 | $-1.93 | $-0.51 | $-0.54 | $-6.08 | $-0.15 | |
| Shares (Basic) | 16,317,614 | 16,093,430 | -30,038,805 | 15,142,000 | 15,023,832 | 15,002,003 | -23,575,212 | 12,336,503 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| Shares (Diluted) | 16,317,614 | 16,356,246 | -30,418,847 | 15,522,042 | 15,023,832 | 15,002,003 | -24,457,002 | 13,218,293 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| EBITDA | $-7M | $-2M | · | $2M | $1M | $2M | · | $1M | $2M | $3M | · | $-18M | $-3M | $2M | · | $-12M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $19M | $25M | $15M | $13M | $35M | $40M | $12M | $49M | $12M | $2M | $19M | $15M | $9M | $7M | $18M | |
| Receivables | $40M | $16M | $25M | $28M | $24M | $12M | $14M | $16M | $21M | $23M | $18M | $17M | $25M | $27M | $25M | $29M | |
| Inventory | $9M | $13M | $8M | $9M | $15M | $15M | $14M | $18M | $18M | $21M | $21M | $22M | $31M | $34M | $38M | $42M | |
| Prepaid Expense | $7M | $6M | $6M | $6M | $4M | $4M | $6M | $4M | $5M | $7M | $5M | $6M | $8M | $10M | $8M | $11M | |
| Current Assets | $58M | $53M | $64M | $57M | $56M | $66M | $73M | $85M | $93M | $63M | $58M | $64M | $78M | $80M | $78M | $100M | |
| PP&E (Net) | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $5M | · | |
| PP&E (Gross) | · | · | $27M | · | · | · | $30M | · | · | · | $30M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $29M | $29M | $30M | $29M | $28M | $28M | $28M | $27M | $26M | $25M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $22M | $4M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | $23M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $23M | $24M | $26M | $35M | $37M | $39M | $41M | $44M | |
| Other Non-current Assets | $657.0K | $531.0K | $557.0K | $565.0K | $460.0K | $508.0K | $446.0K | $456.0K | $382.0K | $384.0K | $1M | $1M | $451.0K | $448.0K | $1M | $563.0K | |
| Total Assets | $90M | $84M | $94M | $86M | $83M | $93M | $100M | $113M | $150M | $122M | $122M | $137M | $154M | $158M | $160M | $184M | |
| Accounts Payable | $29M | $25M | $24M | $19M | $22M | $18M | $18M | $35M | $31M | $24M | $23M | $31M | $34M | $35M | $29M | $40M | |
| Accrued Liabilities | $26M | $27M | $25M | $25M | $24M | $26M | $30M | $31M | $37M | $31M | $21M | $29M | $21M | $27M | $28M | $31M | |
| Short-term Debt | · | · | · | · | · | · | · | $6M | $14M | · | · | · | · | · | · | · | |
| Current Liabilities | $54M | $52M | $48M | $44M | $46M | $59M | $63M | $189M | $239M | $59M | $56M | $60M | $56M | $62M | $57M | $71M | |
| Capital Leases | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Deferred Tax | $192.0K | $189.0K | $186.0K | $183.0K | $180.0K | $177.0K | $174.0K | $121.0K | $697.0K | $675.0K | $112.0K | $278.0K | $279.0K | $299.0K | $323.0K | $816.0K | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $4M | $3M | $5M | $6M | $7M | $2M | $2M | $8M | $7M | $6M | $600.0K | $7M | |
| Total Liabilities | $121M | $110M | $98M | $94M | $94M | $106M | $113M | $198M | $251M | $228M | $224M | $228M | $225M | $230M | $230M | $240M | |
| Total Debt | · | · | · | · | · | · | · | $6M | $14M | · | · | · | · | · | · | · | |
| Common Stock | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $13.0K | $12.0K | $12.0K | $12.0K | $117.0K | $117.0K | $109.0K | $11.0K | $108.0K | |
| Paid-in Capital | $875M | $872M | $904M | $900M | $898M | $895M | $893M | $826M | $816M | $812M | $810M | $808M | $805M | $797M | $794M | $790M | |
| Retained Earnings | $-906M | $-898M | $-908M | $-908M | $-908M | $-908M | $-906M | $-904M | $-912M | $-912M | $-907M | $-892M | $-869M | $-864M | $-858M | $-842M | |
| AOCI | $420.0K | $376.0K | $403.0K | $365.0K | $333.0K | $224.0K | $218.0K | $-7M | $-5M | $-5M | $-5M | $-7M | $-7M | $-6M | $-6M | $-4M | |
| Stockholders' Equity | $-31M | $-25M | $-4M | $-8M | $-10M | $-13M | $-13M | $-85M | $-102M | $-106M | $-102M | $-91M | $-71M | $-73M | $-70M | $-56M | |
| Liabilities + Equity | $90M | $84M | $94M | $86M | $83M | $93M | $100M | $113M | $150M | $122M | $122M | $137M | $154M | $158M | $160M | $184M | |
| Shares Outstanding | 16,401,284 | 16,228,548 | 15,388,978 | 15,212,522 | 15,042,827 | 15,007,437 | 14,990,712 | 12,542,691 | 11,910,151 | 11,882,844 | 11,878,557 | 117,024,709 | 116,870,194 | 109,371,693 | 10,846,815 | 107,846,082 |
Cashflow 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $804.0K | $688.0K | $941.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $53.0K | $-3.0K | $17.0K | $3.0K | $-168.0K | $82.0K | $-6.0K | $101.0K | $-347.0K | $-127.0K | |
| Other Non-cash | · | $2M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-24M | $2M | $12M | $3M | $-4M | $-3M | $-14M | $14M | $28M | $5M | $-16M | $10M | $5M | $8M | $-9M | $-7M | |
| CapEx | $348.0K | $131.0K | $340.0K | $101.0K | $188.0K | $32.0K | $70.0K | $2.0K | $25.0K | $0 | $-179.0K | $242.0K | $100.0K | $61.0K | $278.0K | $144.0K | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-2M | $-3M | $-1M | $47M | $-1M | $-2M | $-577.0K | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $6M | $529.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $529.0K | · | · | |
| Financing Cash Flow | $11M | $-3M | $1M | $36.0K | $-15M | $42.0K | $-6M | $-44M | $9M | $583.0K | $4M | $-3M | $5M | $-3M | $4M | $3M | |
| Net Change in Cash | $-17M | $-6M | $10M | $1M | $-22M | $-4M | $28M | $-32M | $35M | $5M | $-13M | $4M | $6M | $2M | $-11M | $-6M | |
| Taxes Paid | $82.0K | $-94.0K | · | · | $1M | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | · | $-3M | · | · | · | $5M | · | · | · | $8M | · | · |
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 | 33.8% | 48.3% | · | 41.6% | 41.1% | 47.3% | · | 34.8% | 39.0% | 38.6% | · | 3.9% | 35.3% | 35.8% | · | 26.0% | |
| Operating Margin | -16.4% | -10.4% | · | 4.7% | 3.2% | -1.3% | · | 1.9% | 4.0% | -3.7% | · | -37.8% | -6.1% | -7.1% | · | -17.2% | |
| Net Margin | -19.2% | -13.2% | · | 3.1% | 1.3% | -5.0% | · | 16.6% | 1.1% | -9.9% | · | -44.9% | -9.2% | -10.1% | · | -22.8% | |
| Pretax Margin | -19.1% | -13.1% | · | 3.0% | 1.3% | -3.6% | · | 14.0% | 1.6% | -9.4% | · | · | · | · | · | -22.7% | |
| EBITDA Margin | -16.4% | -5.1% | · | 4.7% | 3.2% | 5.3% | · | 1.9% | 4.0% | 6.0% | · | -37.8% | -6.1% | 3.6% | · | -17.2% | |
| ROA | -9.7% | -5.1% | · | 1.4% | 0.44% | -1.5% | · | 7.2% | 0.41% | -3.2% | · | -13.6% | -2.9% | -2.8% | · | -7.8% | |
| ROE | 41.1% | 23.6% | · | -3.1% | -0.90% | 2.6% | · | -10.2% | -0.72% | 5.0% | · | 29.8% | 8.6% | 9.6% | · | 44.3% | |
| ROIC | 23.8% | 14.1% | · | -28.6% | -11.7% | 3.3% | · | -1.3% | -1.8% | 1.7% | · | · | · | · | · | 21.4% |
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 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.5 | 0.4 | 1.1 | · | 1.1 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.8 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.1 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.1 | · | · | · | · | · | · | · |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.8 | 1.5 | 1.0 | · | 1.5 | 0.9 | 0.9 | · | 1.3 | |
| Receivables Turnover | 1.4 | 2.5 | · | 2.1 | 1.8 | 1.8 | · | 3.3 | 2.6 | 1.8 | · | 2.1 | 2.2 | 2.1 | · | 2.7 |
Bewertung (TTM) 12
| 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 | $164M | $152M | · | $172M | $178M | $175M | · | $185M | $184M | $183M | · | $215M | $235M | $243M | · | $259M | |
| Net Income TTM | $-11M | $-4M | · | $9M | $9M | $4M | · | $-17M | $-31M | $-36M | · | $-48M | $-38M | $-58M | · | $-61M | |
| Market Cap | $169M | $180M | · | $228M | $124M | $123M | · | $205M | $127M | $33M | · | $492M | $748M | $634M | · | $2.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $199M | $92M | · | · | · | · | · | · | · | |
| P/E | 79.5 | 22.7 | · | -68.0 | -30.5 | -12.0 | · | -6.7 | -3.7 | -0.8 | · | -1.3 | -4.8 | -5.5 | · | -34.5 | |
| P/S | 1.0 | 1.2 | · | 1.3 | 0.7 | 0.7 | · | 1.1 | 0.7 | 0.2 | · | 2.3 | 3.2 | 2.6 | · | 8.6 | |
| P/B | -5.5 | -7.1 | · | -29.5 | -11.8 | -9.4 | · | -2.4 | -1.2 | -0.3 | · | -5.4 | -10.6 | -8.7 | · | -40.0 | |
| P / Cash Flow | · | 105.2 | · | · | · | -35.4 | · | · | · | 7.3 | · | · | · | 82.8 | · | · | |
| P / FCF | · | 113.9 | · | · | · | -35.0 | · | · | · | 7.3 | · | · | · | 83.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 195.7 | 39.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.1 | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 4.4% | · | -1.5% | -3.3% | -8.3% | · | -15.0% | -27.2% | -122.1% | · | -74.5% | -20.6% | -18.1% | · | -2.9% |
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 | $166M | $191M | $167M | $245M | $262M |
| Bruttogewinnmarge % | 42.7% | — | — | — | — |
| Betriebsgewinnmarge % | 2.6% | — | — | — | — |
| Nettoergebnis | $838.0K | $5M | $-46M | $-68M | $-48M |
| Verwässerte EPS | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | — | — | — | — |
| Quick Ratio | 1.0 | — | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $7M | — | — | — | — |
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 115 Einreicher · $82.7M 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 |
|---|---|---|---|---|
| 27 (+11 vs. Vorquartal) | 8 (-6 vs. Vorquartal) | 27 (+1 vs. Vorquartal) | 28 (+6 vs. Vorquartal) | +386K |
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 |
|---|---|---|---|---|
| Aviva Holdings Ltd. | $20.530.781 | 2.001.050 | 24,84% | Aktien |
| ROYCE & ASSOCIATES LP | $10.299.155 | 997.014 | 12,46% | Aktien |
| Braslyn Ltd. | $7.812.816 | 761.483 | 9,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.886.499 | 569.845 | 7,12% | Aktien |
| GENDELL JEFFREY L | $5.244.934 | 507.738 | 6,34% | Aktien |
| First Eagle Investment Management, LLC | $5.204.760 | 503.849 | 6,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.574.050 | 249.080 | 3,11% | Aktien |
| STATE STREET CORP | $2.310.656 | 223.684 | 2,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.011.737 | 194.747 | 2,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.809.341 | 175.154 | 2,19% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.412.762 | 136.763 | 1,71% | Aktien |
| Integrated Quantitative Investments LLC | $1.053.732 | 102.007 | 1,27% | Aktien |
| Union Square Park Capital Management, LLC | $1.033.000 | 100.000 | 1,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $858.165 | 83.075 | 1,04% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $855.324 | 82.800 | 1,03% | Aktien |
| Caption Management, LLC | $854.291 | 82.700 | 1,03% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $845.676 | 81.866 | 1,02% | Aktien |
| WEXFORD CAPITAL LP | $742.748 | 71.902 | 0,90% | Aktien |
| WOLVERINE TRADING, LLC | $741.981 | 50.100 | 0,90% | Verkaufsoption |
| FORMULA GROWTH LTD | $723.100 | 70.000 | 0,87% | Aktien |
| VANGUARD GROUP INC | $718.705 | 69.981 | 0,87% | Aktien |
| JANE STREET GROUP, LLC | $708.638 | 68.600 | 0,86% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $664.787 | 64.355 | 0,80% | Aktien |
| MARSHALL WACE, LLP | $424.428 | 41.087 | 0,51% | Aktien |
| OSAIC HOLDINGS, INC. | $405.795 | 39.284 | 0,49% | Aktien |
| AlphaQuest LLC | $379.045 | 36.908 | 0,46% | Aktien |
| WINTON GROUP Ltd | $375.878 | 36.387 | 0,45% | Aktien |
| D. E. Shaw & Co., Inc. | $361.168 | 34.963 | 0,44% | Aktien |
| Hillsdale Investment Management Inc. | $332.626 | 32.200 | 0,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $319.218 | 30.902 | 0,39% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.346 | 30.140 | 0,38% | Aktien |
| Stratos Wealth Partners, LTD. | $305.964 | 29.619 | 0,37% | Aktien |
| WOLVERINE TRADING, LLC | $265.099 | 17.900 | 0,32% | Kaufoption |
| CITADEL ADVISORS LLC | $247.920 | 24.000 | 0,30% | Kaufoption |
| MACKENZIE FINANCIAL CORP | $225.494 | 21.829 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $225.194 | 21.800 | 0,27% | Kaufoption |
| WOLVERINE TRADING, LLC | $225.023 | 15.194 | 0,27% | Aktien |
| Caption Management, LLC | $221.021 | 21.396 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.501 | 19.700 | 0,25% | Kaufoption |
| IMC-Chicago, LLC | $193.161 | 18.699 | 0,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $188.368 | 18.235 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174.577 | 16.900 | 0,21% | Verkaufsoption |
| Man Group plc | $168.926 | 16.353 | 0,20% | Aktien |
| Nuveen, LLC | $167.026 | 16.169 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $164.258 | 15.902 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $162.181 | 15.700 | 0,20% | Verkaufsoption |
| FRANKLIN RESOURCES INC | $159.113 | 15.403 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $153.678 | 13.820 | 0,19% | Aktien |
| State of Wyoming | $137.802 | 13.340 | 0,17% | Aktien |
| AXQ CAPITAL, LP | $127.555 | 12.348 | 0,15% | Aktien |
| Jain Global LLC | $120.634 | 11.678 | 0,15% | Aktien |
| Engineers Gate Manager LP | $114.746 | 11.108 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $109.622 | 10.612 | 0,13% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $107.546 | 10.411 | 0,13% | Aktien |
| Bank of New York Mellon Corp | $86.503 | 8.374 | 0,10% | Aktien |
| BlackRock, Inc. | $60.152 | 5.823 | 0,07% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.325 | 5.335 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $57.156 | 5.533 | 0,07% | Aktien |
| GROUP ONE TRADING LLC | $51.722 | 5.007 | 0,06% | Aktien |
| CITIGROUP INC | $50.689 | 4.907 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $34.688 | 3.358 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $34.523 | 3.342 | 0,04% | Aktien |
| UBS Group AG | $25.019 | 2.422 | 0,03% | Aktien |
| EFG International AG | $21.693 | 2.100 | 0,03% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.166 | 2.049 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.660 | 2.000 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $19.627 | 1.900 | 0,02% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $19.534 | 1.891 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $18.584 | 1.799 | 0,02% | Aktien |
| BARCLAYS PLC | $14.875 | 1.440 | 0,02% | Aktien |
| FEDERATED HERMES, INC. | $14.162 | 1.371 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $13.098 | 1.268 | 0,02% | Aktien |
| Legal & General Group Plc | $11.673 | 1.130 | 0,01% | Aktien |
| Crewe Advisors LLC | $10.330 | 1.000 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.573 | 681 | 0,01% | Aktien |
| FMR LLC | $5.010 | 485 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $4.000 | 366 | 0,00% | Aktien |
| SIMPLEX TRADING, LLC | $3.698 | 358 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $3.688 | 357 | 0,00% | Aktien |
| PROEQUITIES, INC. | $3.078 | 257 | 0,00% | Aktien |
| Larson Financial Group LLC | $2.675 | 259 | 0,00% | Aktien |
| FINANCIAL CONSULATE, INC | $2.490 | 241 | 0,00% | Aktien |
| North Star Investment Management Corp. | $2.066 | 200 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $1.279 | 124.166 | 0,00% | Aktien |
| Physician Wealth Advisors, Inc. | $1.240 | 120 | 0,00% | Aktien |
| COMERICA BANK | $1.232 | 120 | 0,00% | Aktien |
| CWM, LLC | $1.101 | 99 | 0,00% | Aktien |
| GAMMA Investing LLC | $930 | 90 | 0,00% | Aktien |
| Sterling Capital Management LLC | $930 | 90 | 0,00% | Aktien |
| Fortis Group Advisors, LLC | $630 | 61 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $538 | 52 | 0,00% | Aktien |
| VALLEY WEALTH MANAGERS, INC. | $517 | 50 | 0,00% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $444 | 43 | 0,00% | Aktien |
| Allworth Financial LP | $414 | 40 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $413 | 40 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $382 | 39 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $341 | 33 | 0,00% | Aktien |
| MORGAN STANLEY | $331 | 32 | 0,00% | Aktien |
| KERR FINANCIAL PLANNING Corp | $310 | 30 | 0,00% | Aktien |
| Main Street Group, LTD | $310 | 30 | 0,00% | Aktien |
Unternehmensinsider 59 Insider · 15 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Juho Sarvikas | Chief Executive Officer | 15. Juli 2026 F | 243.956 | 0 | 0 | $0 |
| Dan Mondor | Chairman and CEO | 14. Mai 2021 J | 182.446 | 0 | 0 | $0 |
| Susan Swenson | Chief Executive Officer | 12. Mai 2017 A | 1.382.017 | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15. Juli 2026 F | 222.517 | 0 | 0 | $0 |
| Craig L Foster | Chief Financial Officer | 11. März 2021 D | 32.295 | 0 | 0 | $0 |
| Stephen M Smith | Chief Financial Officer | 15. November 2019 J | 24.823 | 0 | 0 | $0 |
| Thomas D Allen | EVP, Chief Financial Officer | 21. Mai 2017 F | 79.765 | 0 | 0 | $0 |
| Michael A Newman | CFO | 16. März 2017 F | 614.799 | 0 | 0 | $0 |
| FLOWERS MELVIN L | Chief Financial Officer | 31. Dezember 2003 D | — | 0 | 0 | $0 |
| Ashish Sharma | President | 22. November 2021 P | 45.019 | 0 | 0 | $0 |
| James Paul Mcclaskey | Chief Accounting Officer | 15. Juli 2026 F | 40.096 | 0 | 0 | $0 |
| Doug Kahn | EVP of Operations | 15. Dezember 2021 A | 63.586 | 0 | 0 | $0 |
| Wei Ding | VP Accounting, Controller | 15. November 2021 J | 32.199 | 0 | 0 | $0 |
| Stephen Sek | Chief Technology Officer | 13. April 2018 F | 216.789 | 0 | 0 | $0 |
| Lance Bridges | SVP, General Counsel | 21. Juli 2017 A | 342.642 | 0 | 0 | $0 |
| George Mulhern | Direktor | 15. Juli 2026 A | 33.014 | 0 | 0 | $0 |
| Brian Miller | Direktor | 15. Juli 2026 A | 10.858 | 0 | 0 | $0 |
| Christopher H. Lytle | Direktor | 16. November 2021 P | 10.000 | 0 | 0 | $0 |
| Christopher Harland | Direktor | 28. Juli 2021 A | 56.502 | 0 | 0 | $0 |
| Golden Harbor Ltd. | Direktor | 12. Mai 2020 A | 11.965.504 | 0 | 0 | $0 |
| James B Avery | Direktor | 14. Februar 2019 A | 60.083 | 0 | 0 | $0 |
| Jeffrey Tuder | Direktor | 14. Februar 2019 A | 119.546 | 0 | 0 | $0 |
| Robert M Pons | Direktor | 14. Februar 2019 A | 174.333 | 0 | 0 | $0 |
| Mark Licht | Direktor | 6. August 2018 D | 69.082 | 0 | 0 | $0 |
| Philip Falcone | Direktor | 15. Februar 2018 A | 51.431 | 0 | 0 | $0 |
| James Ledwith | Direktor | 4. März 2016 M | 157.366 | 0 | 0 | $0 |
| Steven Sherman | Direktor | 25. Februar 2004 P | 538.320 | 0 | 0 | $0 |
| BAY INVESTMENTS LTD | Direktor | 14. August 2003 J | — | 0 | 0 | $0 |
| Joseph Lewis | 10%-Eigentümer | 28. Juni 2024 A | — | 0 | 0 | $0 |
| Braslyn Ltd. | 10%-Eigentümer | 16. Dezember 2020 S | 7.614.830 | 0 | 0 | $0 |
| United Teacher Associates Insurance Co | 10%-Eigentümer | 31. Dezember 2016 J | 0 | 0 | 0 | $0 |
| CONTINENTAL GENERAL INSURANCE CO | 10%-Eigentümer | 31. Dezember 2016 J | 11.473.799 | 0 | 0 | $0 |
| Bruce A Karsh | 10%-Eigentümer | 14. August 2014 P | 3.401.000 | 0 | 0 | $0 |
| David A Werner | — | 12. Mai 2017 A | 209.616 | 0 | 0 | $0 |
| Russell Gerns | — | 5. Oktober 2015 M | 163.700 | 0 | 0 | $0 |
| Mashinsky Alex | — | 16. September 2015 P | 885.973 | 0 | 0 | $0 |
| Slim S Souissi | — | 2. Juni 2015 F | 525.466 | 0 | 0 | $0 |
| John Carney III | — | 20. April 2015 A | 96.000 | 0 | 0 | $0 |
| Peter V Leparulo | — | 14. Oktober 2014 M | 798.369 | 0 | 0 | $0 |
| Richard Alan Karp | — | 12. September 2014 P | 26.243 | 0 | 0 | $0 |
| John Wakelin | — | 1. Juli 2014 M | 50.926 | 0 | 0 | $0 |
| Robert M Hadley | — | 1. Juli 2014 M | 110.356 | 0 | 0 | $0 |
| Catherine F Ratcliffe | — | 1. Juli 2014 M | 137.189 | 0 | 0 | $0 |
| Kenneth Leddon | — | 14. März 2014 A | 117.733 | 0 | 0 | $0 |
| Chris Ross | — | 1. Juli 2012 M | 64.522 | 0 | 0 | $0 |
| John Ross | — | 10. März 2011 A | 3.841 | 0 | 0 | $0 |
| Greg Lorenzetti | — | 13. März 2010 M | 7.705 | 0 | 0 | $0 |
| Horst J Pudwill | — | 13. März 2010 M | 15.205 | 0 | 0 | $0 |
| George B Weinert | — | 5. Januar 2008 M | 12.327 | 0 | 0 | $0 |
| Robert Getz | — | 5. Juni 2007 M | 7.250 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 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 |
|---|---|---|---|---|---|
| North Sound Trading, LP, North Sound Management, Inc., Brian Miller | 14. November 2024 | 19,90% | Erste Einreichung | Passive Anlage | SEC |
| Golden Harbor Ltd., Braslyn Ltd., Tavistock Holdings, Inc., Joe Lewis ×12 Einreichungen | 12. November 2024 | — | Erste Einreichung | — | SEC |
| North Sound Management, Inc., North Sound Trading, LP, Brian Miller ×3 Einreichungen | 2. März 2021 | — | Erste Einreichung | Vorstandskampagne | SEC |
| TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE ×2 Einreichungen | 16. Februar 2021 | — | Erste Einreichung | — | SEC |
| MAGUIRE FINANCIAL, LP, TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, MAGUIRE ASSET MANAGEMENT, LLC, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE ×10 Einreichungen | 7. August 2020 | — | Erste Einreichung | — | SEC |
| OR ×13 Einreichungen | 13. August 2019 | — | Erste Einreichung | — | SEC |
| HC2 Holdings 2, Inc., Continental General Insurance Company, Continental Insurance Group Ltd., Continental LTC Inc. (f/k/a Continental Insurance Inc.), HC2 Holdings, Inc. ×3 Einreichungen | 20. Dezember 2018 | — | Erste Einreichung | — | SEC |
| Bruce A. Karsh, The Karsh Family Foundation ×4 Einreichungen | 26. Februar 2015 | — | Erste Einreichung | — | SEC |
| COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×4 Einreichungen | 1. Mai 2014 | — | Erste Einreichung | — | SEC |
| Nicholas J. Zocchi, Kenilworth Ventures, Inc. Profit Sharing Plan ×2 Einreichungen | 13. März 2014 | — | Erste Einreichung | — | SEC |
| Bay Investments Limited, Mutual Trust Management (Bermuda) Limited as trustee of Sofaer Funds/Global Hedge Fund, RIT Capital Partners plc, Sofaer Capital Inc., Michael Sofaer, Seon Yong Lee, Cornerstone Equity Investors, LLC, Cornerstone Equity Investors IV, L.P., PS Capital LLC | 25. März 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. Januar 2002 | — | 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.
ETF-Besitz Gehalten von 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 40.566 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.897 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 5.634 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 627 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 28.482 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 83.843 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 490 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 327.647 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,00% | 496 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 34.858 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 1.691 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.981 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.560 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 142.470 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 413.489 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 69.699 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.519 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 960 SH | 8. August 2026 | Täglich |