IPI Intrepid Potash, Inc Common Stock
$37,49
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$23–$50
54% of range
Analystenbewertung
SELL
10 analysts
Kursziel
$36
P/E (TTM)
44.1
ROE
2.3%
Nettogewinnmarge
3.8%
Über Intrepid Potash, Inc Common Stock Unternehmensübersicht von Wikipedia
Intrepid Potash, Inc., based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mehr lesen
Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mines
Carlsbad
There are three sites approximately 30 miles (48 km) East of Carlsbad, New Mexico. The East facility produces sylvite and langbeinite potash, and is capable of fully processing its ore to the storage or shipment stage. The West facility (currently shut down) produced mainly traditional potash, which is shipped by truck to be processed at the North facility for final storage or shipping.
Moab
The Moab or Kane Creek potash mine (38°31′25″N 109°39′15″W) is located along the right (northwest) bank of the Colorado River, about 20 miles (30 km) west of Moab, Utah, at the south end of State Route 279 and the Union Pacific Railroad. The location is known as Potash on U.S. Geological Survey (USGS) topographic maps, and is east of Dead Horse Point State Park and Canyonlands National Park. According to USGS reports, the Paradox Basin contains up to 2.0 billion tons (1.8 billion metric tonnes) of potash, with the primary mine being the one at Kane Creek.
The plant was built by the Texas Gulf Sulphur Company in the early 1960s, opening in 1963 as a conventional underground mine. Later that year, an explosion trapped 25 miners, of whom only seven were able to survive, by building a barricade to trap fresh air. In 1970, operations were changed to a system that combines solution mining and solar evaporation. River water is pumped into the mine and dissolves the potash, after which the brine solution is pumped to evaporation ponds. Intrepid bought the mine in 2000 from the Potash Corporation of Saskatchewan, which had bought Texas Gulf in 1995.
Wendover
The Wendover potash mine is located about 120 miles west of Salt Lake City, Utah, and has been actively used for potash production since 1917. Potash production from naturally occurring brines at the Wendover facility dates back to World War I. During the period from 1920 to 1936, a number of unsuccessful attempts were made to commercially produce potash. By 1939, a successful commercial potash operation was achieved and is still in production.
Lobbying
In 2015, a law firm associated with former U.S. Senator Norm Coleman started lobbying the U.S. State Department on behalf of Intrepid Potash to increase sanctions against Belarus. In 2021, the United States sanctioned Belarusian potash firms, raising potash prices worldwide.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
IPI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$37.49
Marktkapitalisierung
$492M
P/E (TTM)
44.1
EPS (TTM)
$0.85
Umsatz (TTM)
$298M
Dividendenrendite
—
ROE
2.3%
Verschuldungsgrad
—
52W-Spanne
$23 – $50
IPI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$298M
2023-12-31
→
2025-12-31
EPS
$0.85
2016-12-31
→
2025-12-31
Freier Cashflow
$26M
2016-12-31
→
2025-12-31
Margen
3.8%
2025-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IPI
Peer-Median
P/E (TTM)
44.1
36.4
P/S (TTM) (K/V (TTM))
1.7
1.3
P/B (K/B)
1.0
1.4
Price / FCF (Kurs / FCF)
19.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IPI
Peer-Median
Gross Margin (Bruttogewinnmarge)
18.4%
33.4%
Operating Margin (Betriebsgewinnmarge)
3.6%
—
Net Profit Margin (Nettogewinnmarge)
3.8%
3.7%
ROA
1.8%
2.3%
ROE
2.3%
1.6%
ROIC
2.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IPI
Peer-Median
Current Ratio (Liquiditätsgrad)
4.4
1.9
Quick Ratio
2.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IPI
Peer-Median
Revenue YoY (Umsatz YoY)
17.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IPI
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. Dezember 2012 | $7,5000 |
IPI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 10,0%
- Halten 2 20,0%
- Verkauf 6 60,0%
- Starker Verkauf 1 10,0%
12-Monats-Kursziel
2 Analysten · 2026-08-16
Median
$36.50
Jetzt
$37.49
Tief
$29.00
Hoch
$44.00
Median-Ziel
$36.50
-2,6%
Mittelwert-Ziel
$36.50
-2,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.21%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.56 | $0.38 | 0.18% |
| 31. März 2026 | $0.62 | $0.48 | 0.14% |
| 31. Dezember 2025 | $0.49 | $0.33 | 0.16% |
| 30. September 2025 | $0.11 | $0.13 | -0.02% |
| 30. Juni 2025 | $0.45 | $0.11 | 0.34% |
| 31. März 2025 | $0.39 | $-0.05 | 0.44% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $99M | · | · | $68M | $95M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $18M | $15M | $11M | $12M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Operating Income | $1M | $6M | $-958.0K | $3M | $1M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | |
| Interest Expense | $0 | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | |
| Interest Income | $1M | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | |
| Other Non-op | $73.0K | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | |
| Pretax Income | $2M | $7M | $-375.0K | $4M | $1M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | |
| Income Tax | $57.0K | $59.0K | $54.0K | $264.0K | $35.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Net Income | $16M | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | |
| EPS (Basic) | $1.18 | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | |
| EPS (Diluted) | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | |
| Shares (Basic) | 13,195,000 | 13,141,000 | -25,918,795 | 13,031,000 | 12,985,000 | 12,917,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,488,063 | 12,789,000 | 12,766,000 | 12,694,000 | -26,510,248 | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | -26,277,999 | 13,190,000 | 13,174,000 | 13,088,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,758,063 | 12,789,000 | 12,855,000 | 12,875,000 | -27,251,767 | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
Bilanz 22
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | |
| Receivables | $19M | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | |
| Inventory | $105M | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | |
| Current Assets | $313M | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | |
| PP&E (Net) | $295M | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | |
| PP&E (Gross) | $715M | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | |
| Accum. Depreciation | $420M | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | |
| Intangibles | · | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $9M | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Accrued Liabilities | $13M | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | |
| Current Liabilities | $49M | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $135M | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-138M | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | |
| Stockholders' Equity | $515M | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | |
| Liabilities + Equity | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Shares Outstanding | 13,207,226 | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $2M | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Amort. of Intangibles | · | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | |
| CapEx | $8M | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | |
| Investing Cash Flow | $52M | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | |
| Financing Cash Flow | $-518.0K | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | |
| Net Change in Cash | $86M | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | |
| Taxes Paid | $119.0K | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | |
| Free Cash Flow | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · |
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 | 25.0% | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.6% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 23.4% | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.7% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.5% | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.5% | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | |
| ROE | 3.1% | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | |
| ROIC | 0.20% | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% |
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 | 6.3 | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | |
| Quick Ratio | 4.1 | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | |
| Interest Coverage | · | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 |
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 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $30M | $19M | · | $10M | $5M | $-1M | · | $-13M | $-7M | $-2M | · | $15M | $46M | $73M | · | $72M | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 14.5 | 29.7 | · | 41.3 | 89.3 | -326.6 | · | -24.0 | -44.2 | -173.8 | · | 23.1 | 6.7 | 5.1 | · | 7.4 | |
| P/B | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | |
| P / FCF | · | 31.3 | · | · | · | 144.0 | · | · | · | 9.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | 6.9% | 3.4% | · | 2.4% | 1.1% | -0.31% | · | -4.2% | -2.3% | -0.58% | · | 4.3% | 14.9% | 19.5% | · | 13.4% |
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 | $298M | $255M | $279M | — | — |
| Bruttogewinnmarge % | 18.4% | — | — | — | — |
| Betriebsgewinnmarge % | 3.6% | — | — | — | — |
| Nettoergebnis | $11M | $-213M | $-36M | — | — |
| Verwässerte EPS | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.4 | 4.8 | 3.3 | — | — |
| Quick Ratio | 2.2 | 1.7 | 0.6 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $26M | $34M | $-22M | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 167 Einreicher · $207.6M 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 |
|---|---|---|---|---|
| 32 (-21 vs. Vorquartal) | 34 (+17 vs. Vorquartal) | 52 (+6 vs. Vorquartal) | 43 (+2 vs. Vorquartal) | +845K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24.498.461 | 747.360 | 11,80% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $17.206.452 | 524.907 | 8,29% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.835.677 | 513.596 | 8,11% | Aktien |
| First Eagle Investment Management, LLC | $10.606.002 | 323.551 | 5,11% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $9.764.047 | 297.866 | 4,70% | Aktien |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8.006.777 | 244.258 | 3,86% | Aktien |
| STATE STREET CORP | $7.943.250 | 242.320 | 3,83% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.825.566 | 238.668 | 3,77% | Aktien |
| ROYCE & ASSOCIATES LP | $7.346.850 | 224.126 | 3,54% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.836.302 | 208.551 | 3,29% | Aktien |
| D. E. Shaw & Co., Inc. | $6.292.121 | 191.950 | 3,03% | Aktien |
| Azarias Capital Management, L.P. | $5.844.051 | 178.281 | 2,81% | Aktien |
| Driehaus Capital Management LLC | $4.260.712 | 129.979 | 2,05% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.932.256 | 119.959 | 1,89% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $3.881.742 | 118.418 | 1,87% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.353.197 | 102.294 | 1,62% | Aktien |
| Empowered Funds, LLC | $2.668.390 | 81.403 | 1,29% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.323.905 | 70.894 | 1,12% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.289.060 | 69.831 | 1,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.124.144 | 64.800 | 1,02% | Verkaufsoption |
| PDT Partners, LLC | $2.030.688 | 61.949 | 0,98% | Aktien |
| Glenorchy Capital Ltd | $1.999.806 | 61.006 | 0,96% | Aktien |
| VANGUARD GROUP INC | $1.883.810 | 67.934 | 0,91% | Aktien |
| NATIXIS | $1.848.792 | 56.400 | 0,89% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.842.236 | 56.200 | 0,89% | Kaufoption |
| Quantinno Capital Management LP | $1.809.620 | 55.205 | 0,87% | Aktien |
| FRANKLIN RESOURCES INC | $1.776.348 | 54.190 | 0,86% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.766.514 | 53.890 | 0,85% | Aktien |
| Peapod Lane Capital LLC | $1.513.551 | 46.173 | 0,73% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.499.062 | 45.731 | 0,72% | Aktien |
| Brandywine Global Investment Management, LLC | $1.488.824 | 53.690 | 0,72% | Aktien |
| Cubist Systematic Strategies, LLC | $1.387.955 | 45.388 | 0,67% | Aktien |
| BlackRock, Inc. | $1.383.972 | 42.220 | 0,67% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.088.820 | 33.216 | 0,52% | Aktien |
| OSAIC HOLDINGS, INC. | $1.081.202 | 32.987 | 0,52% | Aktien |
| Integrated Quantitative Investments LLC | $1.074.692 | 32.785 | 0,52% | Aktien |
| JPMORGAN CHASE & CO | $1.057.108 | 31.631 | 0,51% | Aktien |
| Trexquant Investment LP | $1.002.183 | 30.573 | 0,48% | Aktien |
| Engineers Gate Manager LP | $988.907 | 30.168 | 0,48% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $946.391 | 28.871 | 0,46% | Aktien |
| Russell Investments Group, Ltd. | $884.732 | 26.990 | 0,43% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $874.767 | 26.686 | 0,42% | Aktien |
| JANE STREET GROUP, LLC | $822.778 | 25.100 | 0,40% | Verkaufsoption |
| Quadrature Capital Ltd | $806.159 | 24.593 | 0,39% | Aktien |
| CITADEL ADVISORS LLC | $747.384 | 22.800 | 0,36% | Kaufoption |
| CITADEL ADVISORS LLC | $708.048 | 21.600 | 0,34% | Verkaufsoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $706.967 | 21.567 | 0,34% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $691.461 | 21.094 | 0,33% | Aktien |
| JANE STREET GROUP, LLC | $688.085 | 20.991 | 0,33% | Aktien |
| Cetera Investment Advisers | $683.397 | 20.848 | 0,33% | Aktien |
| JANE STREET GROUP, LLC | $675.268 | 20.600 | 0,33% | Kaufoption |
| Qube Research & Technologies Ltd | $671.072 | 20.472 | 0,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $577.977 | 17.632 | 0,28% | Aktien |
| Campbell & CO Investment Adviser LLC | $577.420 | 17.615 | 0,28% | Aktien |
| Aquatic Capital Management LLC | $562.734 | 17.167 | 0,27% | Aktien |
| LPL Financial LLC | $548.114 | 16.721 | 0,26% | Aktien |
| ExodusPoint Capital Management, LP | $540.673 | 16.494 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $524.702 | 12.268 | 0,25% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $522.546 | 15.941 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $472.844 | 14.425 | 0,23% | Aktien |
| DEUTSCHE BANK AG\ | $461.542 | 14.080 | 0,22% | Aktien |
| Encompass More Asset Management | $459.379 | 14.014 | 0,22% | Aktien |
| XTX Topco Ltd | $458.428 | 13.985 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440.235 | 13.430 | 0,21% | Aktien |
| FIRST MANHATTAN CO. LLC. | $440.072 | 13.425 | 0,21% | Aktien |
| CITIGROUP INC | $402.243 | 12.271 | 0,19% | Aktien |
| STRS OHIO | $360.580 | 11.000 | 0,17% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $343.315 | 8.027 | 0,17% | Aktien |
| ArrowMark Colorado Holdings LLC | $332.717 | 10.150 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $332.225 | 10.135 | 0,16% | Aktien |
| Nebula Research & Development LLC | $306.635 | 8.582 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $306.427 | 9.348 | 0,15% | Aktien |
| HSBC HOLDINGS PLC | $295.278 | 8.975 | 0,14% | Aktien |
| Hillsdale Investment Management Inc. | $288.464 | 8.800 | 0,14% | Aktien |
| EntryPoint Capital, LLC | $284.924 | 8.692 | 0,14% | Aktien |
| State of Wyoming | $283.908 | 8.661 | 0,14% | Aktien |
| WOLVERINE TRADING, LLC | $278.907 | 9.300 | 0,13% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $263.912 | 8.800 | 0,13% | Kaufoption |
| Rossby Financial, LCC | $245.850 | 7.500 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $235.655 | 7.189 | 0,11% | Aktien |
| MARSHALL WACE, LLP | $235.492 | 7.184 | 0,11% | Aktien |
| Assenagon Asset Management S.A. | $235.459 | 7.183 | 0,11% | Aktien |
| Sterling Capital Management LLC | $230.509 | 7.032 | 0,11% | Aktien |
| Cornerstone Investment Partners, LLC | $221.298 | 6.751 | 0,11% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $220.347 | 6.722 | 0,11% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219.397 | 6.693 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $214.348 | 6.539 | 0,10% | Aktien |
| Marquette Asset Management, LLC | $211.923 | 6.465 | 0,10% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $210.280 | 6.415 | 0,10% | Aktien |
| UBS Group AG | $210.218 | 6.413 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $195.434 | 5.962 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $168.456 | 5.139 | 0,08% | Aktien |
| BARCLAYS PLC | $167.670 | 5.115 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $163.113 | 4.976 | 0,08% | Aktien |
| Invesco Ltd. | $145.412 | 4.436 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $130.399 | 3.978 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $127.908 | 3.902 | 0,06% | Aktien |
| MORGAN STANLEY | $116.172 | 3.544 | 0,06% | Aktien |
| FMR LLC | $60.414 | 1.843 | 0,03% | Aktien |
| NewEdge Advisors, LLC | $59.825 | 1.825 | 0,03% | Aktien |
Unternehmensinsider 35 Insider · 18 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 25. Juli 2026 M | 109.657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 7. Juli 2026 A | 12.405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 25. Februar 2014 M | 127.723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 15. Dezember 2022 F | 19.201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 25. Juli 2026 M | 13.067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 25. Juli 2026 M | 28.609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 18. März 2022 M | 3.525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 17. März 2022 A | 7.818 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 5. Juni 2018 M | 73.762 | 0 | 0 | $0 |
| James N Whyte | EVP | 5. Juni 2018 M | 311.320 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 4. Juni 2018 F | 99.782 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 4. Juni 2018 F | 204.124 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 8. November 2017 F | 160.454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 2. Juni 2017 S | 48.483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 25. Februar 2017 F | 198.665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 25. Februar 2016 M | 36.244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 20. Dezember 2014 F | 54.117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 25. April 2011 F | 17.244 | 0 | 0 | $0 |
| Gonzalo M Avendano | Direktor | 28. Mai 2026 A | 5.419 | 0 | 0 | $0 |
| Mary E Mcbride | Direktor | 28. Mai 2026 A | 25.966 | 0 | 0 | $0 |
| Lori A Lancaster | Direktor | 28. Mai 2026 A | 12.631 | 0 | 1 | $-217.152 |
| Chris A. Elliott | Direktor | 28. Mai 2026 A | 48.776 | 0 | 0 | $0 |
| William M Zisch | Direktor | 28. Mai 2026 A | 14.486 | 0 | 0 | $0 |
| Barth E Whitham | Direktor | 28. Mai 2026 A | 51.470 | 0 | 0 | $0 |
| Terry Considine | Direktor | 5. Juni 2018 A | 57.842 | 0 | 0 | $0 |
| Landis J Martin | Direktor | 5. Juni 2018 A | 202.619 | 0 | 0 | $0 |
| Richard Charles Kim | — | 17. März 2026 A | 4.611 | 0 | 0 | $0 |
| Matthew D Preston | — | 25. Juli 2025 M | 59.976 | 0 | 0 | $0 |
| Hugh E Harvey JR | — | 29. Mai 2025 A | 6.725 | 0 | 0 | $0 |
| Jornayvaz Robert P III | — | 8. Oktober 2024 D | 376.987 | 0 | 0 | $0 |
| Rodney D Gloss | — | 8. April 2010 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | — | 11. Februar 2009 D | 28.616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | — | 8. Dezember 2008 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | — | 8. Dezember 2008 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | — | 25. April 2008 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 Einreichungen | 4. Februar 2026 | 9,00% | Änderung | — | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 Einreichungen | 13. Januar 2026 | 6,83% | Änderung | — | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 6. Juni 2025 | 10,00% | Änderung | — | SEC |
| Harvey Operating and Production Company ×14 Einreichungen | 21. März 2022 | — | Erste Einreichung | — | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 Einreichungen | 24. Mai 2019 | — | Erste Einreichung | — | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 Einreichungen | 10. Dezember 2008 | — | Erste Einreichung | — | 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 38 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,33% | 19.904 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23.958 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 37.951 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 379.306 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 11.677 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.714 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 68.585 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.732 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.343 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 101.741 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 83.225 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.727 SH | 8. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,02% | 31.526 SH | 8. August 2026 | Täglich |
| IFRA · iShares Trust | 0,01% | 19.557 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 4.624 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 44.154 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 281.769 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 507 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.323 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 24 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 396 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.076 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.578 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 388 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 804 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.073 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.547 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.183 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.937 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.939 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 1.693 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.995 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379.874 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 869 SH | 8. August 2026 | Täglich |