KEQU Kewaunee Scientific Corporation - Common Stock

NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗
$36,51
Kurs · Aug 14, 2026
Fundamentaldaten per Jun 26, 2026

KEQU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$36.51
Marktkapitalisierung
$105M
P/E (TTM)
11.3
EPS (TTM)
$3.22
Umsatz (TTM)
$282M
Dividendenrendite
ROE
13.3%
Verschuldungsgrad
0.3
52W-Spanne
$33 – $61

KEQU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $282M
7-point trend, +91.1%
2020-04-30 2026-04-30
EPS $3.22
7-point trend, +289.4%
2020-04-30 2026-04-30
Freier Cashflow $15M
7-point trend, +766.5%
2020-04-30 2026-04-30
Margen 3.4%
7-point trend, +79.6%
2020-04-30 2026-04-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
KEQU
Peer-Median
P/E (TTM)
5-point trend, +277.3%
11.3
9.8
P/S (TTM) (K/V (TTM))
5-point trend, +59.6%
0.4
6.2
P/B (K/B)
5-point trend, +27.4%
1.4
4.2
EV / EBITDA
5-point trend, +135.7%
5.0
Price / FCF (Kurs / FCF)
5-point trend, +277.7%
7.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
KEQU
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +98.9%
28.5%
51.2%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +485.1%
5.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +193.9%
3.4%
-226.9%
ROA
5-point trend, +187.6%
5.2%
-20.7%
ROE
5-point trend, +177.7%
13.3%
-24.4%
ROIC
5-point trend, +179.5%
13.4%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
KEQU
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +506.3%
0.3
Current Ratio (Liquiditätsgrad)
5-point trend, +0.7%
2.2
4.3
Quick Ratio
5-point trend, +31.5%
1.4

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
KEQU
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +67.0%
17.3%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +67.0%
8.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +67.0%
13.8%
EPS YoY (EPS VjV)
5-point trend, +246.4%
-15.9%
Net Income YoY (Nettogewinn YoY)
5-point trend, +257.0%
-15.7%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
KEQU
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +246.4%
$3.22

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
KEQU
Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
9. September 2019$0,1900
6. Juni 2019$0,1900
8. März 2019$0,1900
3. Dezember 2018$0,1900
10. September 2018$0,1900
7. Juni 2018$0,1700
8. März 2018$0,1700
1. Dezember 2017$0,1700
8. September 2017$0,1700
8. Juni 2017$0,1500
8. März 2017$0,1500
1. Dezember 2016$0,1500
8. September 2016$0,1500
9. Juni 2016$0,1300
10. März 2016$0,1300
3. Dezember 2015$0,1300
3. September 2015$0,1300
10. Juni 2015$0,1200
11. März 2015$0,1200
3. Dezember 2014$0,1200

KEQU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 7 Analysten
  • Starker Kauf 2 28,6%
  • Kauf 4 57,1%
  • Halten 1 14,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Nächster Bericht
Sep 03, 2026
Zeitraum EPS Actual EPS est. Überraschung
31. Dezember 2026 $1.14
30. September 2026 $0.28
30. Juni 2026 $0.91
31. März 2026 $1.10
31. Dezember 2025 $1.95

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
KEQU $106M 11.5 17.3% 3.4% 13.3% 28.5%
VANI $94M -2.9 -257.8%
AGPU $29M 47.7% -186053.5% -1012.1%
GUTS $337M -1.2 -22.5% 3220.3%
MBOT $134M -6.9 -24.4%
LNSR -4.1 9.2%
HSDT $126M -1.6 1057.1% -679.6% -26.6% 91.7%
HYPR -2.3 5.2% -262.3% -93.5% 49.8%
ECOR $36M -2.7 27.2% -43.6% 4686.6% 86.8%
LUNG $92M -1.7 8.0% -59.7% -87.7% 74.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für KEQU
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +137.3% $282M $240M $204M $219M $169M $147M $148M $147M $158M $139M $129M $119M
Cost of Revenue 12-point trend, +107.7% $202M $172M $152M $184M $145M $123M $124M $121M $126M $112M $105M $97M
Gross Profit 12-point trend, +269.6% $80M $69M $52M $36M $24M $24M $23M $25M $32M $27M $24M $22M
R&D Expense 12-point trend, -4.1% $898.0K $919.0K $920.0K $1M $990.0K $1M $2M $2M $2M $1M $1M $936.0K
Operating Expenses 12-point trend, +285.3% $64M $51M $34M $30M $27M $25M $26M $23M $22M $20M $18M $17M
Operating Income 12-point trend, +219.8% $17M $18M $18M $5M $-3M $-1M $-2M $2M $10M $7M $6M $5M
Interest Expense 10-point trend, +453.5% · · $2M $2M $632.0K $389.0K $493.0K $367.0K $299.0K $292.0K $306.0K $325.0K
Pretax Income 12-point trend, +155.0% $14M $15M $13M $4M $-2M $-3M $-3M $2M $10M $7M $6M $5M
Income Tax 12-point trend, +87.3% $3M $3M $-6M $3M $4M $990.0K $2M $446.0K $4M $2M $2M $2M
Net Income 12-point trend, +172.5% $10M $11M $19M $738.0K $-6M $-4M $-5M $2M $5M $5M $4M $4M
EPS (Basic) 12-point trend, +150.7% $3.36 $3.98 $6.51 $0.26 $-2.20 $-1.33 $-1.70 $0.56 $1.94 $1.67 $1.43 $1.34
EPS (Diluted) 12-point trend, +142.1% $3.22 $3.83 $6.38 $0.25 $-2.20 $-1.33 $-1.70 $0.55 $1.90 $1.66 $1.42 $1.33
Shares (Basic) 12-point trend, +9.0% 2,863,000 2,862,000 2,879,000 2,824,000 2,786,000 2,760,000 2,750,000 2,742,000 2,720,000 2,705,000 2,667,000 2,626,000
Shares (Diluted) 12-point trend, +12.2% 2,983,000 2,979,000 2,938,000 2,902,000 2,786,000 2,760,000 2,750,000 2,794,000 2,777,000 2,726,000 2,687,000 2,658,000
EBITDA 12-point trend, +340.0% $23M $23M $18M $5M $-3M $-1M $-2M $2M $9M $7M $6M $5M
Bilanz 29
Jährliche Bilanz-Daten für KEQU
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +226.9% $10M $15M $23M $8M $4M $5M $4M $11M $10M $13M $5M $3M
Receivables 12-point trend, +101.8% $59M $62M $45M $46M $41M $33M $28M $33M $33M $30M $28M $29M
Inventory 12-point trend, +139.6% $31M $33M $21M $22M $24M $17M $15M $17M $19M $15M $16M $13M
Prepaid Expense 12-point trend, +513.5% $5M $6M $5M $6M $6M $4M $3M $4M $2M $1M $707.0K $735.0K
Current Assets 12-point trend, +116.1% $105M $118M $97M $88M $92M $60M $54M $65M $64M $60M $51M $49M
PP&E (Net) 12-point trend, +54.0% $22M $23M $18M $16M $15M $16M $16M $16M $15M $14M $14M $15M
PP&E (Gross) 12-point trend, +54.4% $74M $72M $64M $61M $60M $59M $58M $57M $55M $52M $50M $48M
Accum. Depreciation 12-point trend, +54.6% $52M $49M $47M $45M $45M $43M $42M $40M $40M $38M $36M $34M
Goodwill 3-point trend, +12487000.00 $12M $12M $0 · · · · · · · · ·
Intangibles 3-point trend, +16294000.00 $16M $18M $0 · · · · · · · · ·
Other Non-current Assets 12-point trend, +91.2% $7M $6M $5M $5M $5M $4M $4M $4M $4M $4M $4M $4M
Total Assets 12-point trend, +156.6% $178M $195M $135M $119M $119M $89M $84M $87M $85M $81M $72M $69M
Accounts Payable 12-point trend, +99.9% $22M $27M $23M $24M $27M $17M $13M $15M $15M $12M $12M $11M
Accrued Liabilities · · · · · · · $2M · · · ·
Short-term Debt 7-point trend, -98.4% $74.0K $986.0K $3M $4M $2M $7M $5M · · · · ·
Current Liabilities 12-point trend, +129.6% $48M $54M $41M $40M $42M $34M $27M $33M $28M $27M $21M $21M
Capital Leases 8-point trend, +4662.9% $6M $9M $5M $7M $6M $8M $8M $132.0K · · · ·
Deferred Tax 8-point trend, +913000.00 $913.0K $1M $1M $943.0K $428.0K $307.0K $401.0K $0 · · · ·
Other Non-current Liabilities 9-point trend, -46.9% $290.0K $364.0K $462.0K $455.0K $531.0K $806.0K $569.0K $680.0K $546.0K · · ·
Total Liabilities 12-point trend, +196.0% $101M $128M $79M $80M $83M $48M $45M $40M $37M $38M $34M $34M
Long-term Debt 8-point trend, +432.6% $20M $38M · · · · $0 $97.0K $1M $2M $3M $4M
Total Debt 12-point trend, +4687.9% $20M $39M $3M $4M $2M $7M $0 $1M $1M $918.0K $421.0K $421.0K
Common Stock 12-point trend, +12.8% $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M
Retained Earnings 12-point trend, +99.3% $69M $59M $48M $29M $28M $34M $38M $44M $44M $40M $37M $34M
Treasury Stock 12-point trend, +6781.1% $4M $4M $2M $53.0K $53.0K $53.0K $53.0K $53.0K $53.0K $53.0K $53.0K $53.0K
AOCI 12-point trend, +41.4% $-5M $-4M $-3M $-3M $-4M $-4M $-10M $-6M $-6M $-6M $-8M $-8M
Stockholders' Equity 12-point trend, +114.2% $75M $64M $55M $37M $36M $41M $38M $47M $48M $43M $38M $35M
Liabilities + Equity 12-point trend, +156.6% $178M $195M $135M $119M $119M $89M $84M $87M $85M $81M $72M $69M
Shares Outstanding 12-point trend, +9.0% 2,866,000 2,839,000 2,839,000 2,830,000 2,790,000 2,763,000 2,751,000 2,747,000 2,733,000 2,712,000 2,685,000 2,630,000
Cashflow 17
Jährliche Cashflow-Daten für KEQU
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A 3-point trend, +101.0% $6M $5M $3M · · · · · · · · ·
Stock-based Comp 11-point trend, +1007.3% $2M $1M $1M $886.0K $729.0K $634.0K $251.0K $197.0K $355.0K $199.0K $192.0K ·
Deferred Tax 12-point trend, +96.1% $-20.0K $-2M $-11M $515.0K $121.0K $242.0K $2M $27.0K $717.0K $-352.0K $-351.0K $-513.0K
Other Non-cash 2-point trend, +201.5% $628.0K $-619.0K · · · · · · · · · ·
Operating Cash Flow 12-point trend, +713.3% $19M $15M $20M $-4M $-8M $912.0K $4M $2M $3M $12M $7M $2M
CapEx 12-point trend, +53.3% $4M $2M $4M $4M $2M $2M $2M $4M $3M $3M $2M $3M
Investing Cash Flow 11-point trend, -166.4% $-4M $-31M $-4M $-4M $-2M $-2M $-2M $-4M $-3M $-2M $-1M ·
Debt Issued 4-point trend, +202000.00 · · $202.0K $0 $377.0K $0 · · · · · ·
Net Debt Issued 10-point trend, +127.1% · · $114.0K $-121.0K $377.0K $-19.0K $-1M $-1M $-918.0K $-421.0K $-422.0K $-421.0K
Stock Repurchased 4-point trend, +0.00 $0 $2M $2M $0 · · · · · · · ·
Net Stock Activity 3-point trend, +100.0% $0 $-2M $-2M · · · · · · · · ·
Dividends Paid 7-point trend, -100.0% · · · · · $0 $1M $2M $2M $2M $1M $1M
Financing Cash Flow 11-point trend, -467.7% $-19M $7M $-3M $15M $11M $2M $-7M $2M $-2M $-2M $-3M ·
Net Change in Cash 12-point trend, -73.1% $-6M $-9M $12M $7M $1M $516.0K $-6M $198.0K $-3M $7M $2M $-3M
Taxes Paid 12-point trend, +90.1% $4M $4M $6M $3M $1M $-2M $188.0K $2M $3M $3M $2M $2M
Free Cash Flow 12-point trend, +5405.4% $15M $13M $15M $-8M $-10M $-1M $2M $-2M $-212.0K $9M $5M $-277.0K
Levered FCF 10-point trend, +2632.3% · · $13M $-8M $-11M $-2M $900.6K $-2M $-381.2K $9M $5M $-496.7K
Rentabilität 8
Jährliche Rentabilität-Daten für KEQU
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +55.7% 28.5% 28.6% 25.6% 16.2% 14.3% 16.3% 15.9% 17.3% 20.3% 19.2% 18.4% 18.3%
Operating Margin 12-point trend, +34.8% 5.9% 7.4% 9.0% 2.4% -1.5% -0.89% -1.6% 1.4% 5.8% 4.7% 4.4% 4.4%
Net Margin 12-point trend, +14.8% 3.4% 4.7% 9.2% 0.34% -3.6% -2.5% -3.2% 1.0% 3.3% 3.3% 3.0% 3.0%
Pretax Margin 12-point trend, +7.5% 4.9% 6.2% 6.4% 2.1% -1.5% -1.8% -1.9% 1.5% 6.0% 4.9% 4.5% 4.5%
EBITDA Margin 12-point trend, +85.2% 8.2% 9.4% 9.0% 2.4% -1.5% -0.89% -1.6% 1.4% 5.8% 4.7% 4.4% 4.4%
ROA 12-point trend, -3.4% 5.2% 5.9% 14.8% 0.62% -5.9% -4.2% -5.5% 1.8% 6.3% 5.9% 5.4% 5.3%
ROE 12-point trend, +31.5% 13.3% 18.2% 38.0% 2.0% -17.1% -9.3% -11.6% 3.2% 11.1% 11.1% 10.4% 10.1%
ROIC 12-point trend, +34.2% 13.4% 13.5% 45.9% 4.0% -16.9% -3.8% -9.8% 3.5% 10.7% 10.2% 10.0% 10.0%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für KEQU
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -5.9% 2.2 2.2 2.4 2.2 2.2 1.8 2.0 2.0 2.3 2.2 2.4 2.3
Quick Ratio 12-point trend, -7.0% 1.4 1.4 1.7 1.4 1.1 1.1 1.2 1.3 1.5 1.6 1.6 1.5
Debt / Equity 12-point trend, +2129.8% 0.3 0.6 0.1 0.1 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0
LT Debt / Equity 2-point trend, -62.5% 0.2 0.5 · · · · · · · · · ·
Interest Coverage 10-point trend, -36.8% · · 10.2 3.1 -4.1 -3.4 -4.8 5.8 30.4 22.4 18.6 16.1
Effizienz 3
Jährliche Effizienz-Daten für KEQU
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -15.9% 1.5 1.3 1.6 1.8 1.6 1.7 1.7 1.7 1.9 1.8 1.8 1.8
Inventory Turnover 12-point trend, -19.1% 6.4 6.4 7.1 8.1 7.2 7.8 7.6 6.8 7.7 7.3 7.4 7.9
Receivables Turnover 12-point trend, +3.0% 4.7 4.5 4.5 5.0 4.6 4.7 4.8 4.4 5.1 4.8 4.5 4.5
Pro Aktie 6
Jährliche Pro Aktie-Daten für KEQU
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +96.6% $26.07 $22.70 $19.29 $13.22 $12.79 $14.93 $13.96 $17.15 $17.22 $15.81 $14.24 $13.26
Revenue / Share 12-point trend, +111.5% $94.54 $80.72 $69.35 $75.64 $60.61 $53.43 $53.65 $52.45 $56.91 $50.83 $47.87 $44.71
Cash Flow / Share 12-point trend, +624.7% $6.25 $4.96 $6.66 $-1.31 $-2.83 $0.33 $1.51 $0.89 $1.15 $4.28 $2.71 $0.86
Cash / Share 12-point trend, +200.0% $3.47 $5.26 $8.20 $2.85 $1.59 $1.88 $1.59 $3.88 $3.56 $4.61 $1.94 $1.16
Dividend Paid / Share 6-point trend, -19.1% · · · · · · $0 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +142.1% $3.22 $3.83 $6.38 $0.25 $-2.20 $-1.33 $-1.70 $0.55 $1.90 $1.66 $1.42 $1.33
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für KEQU
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +34640.0% 17.3% 18.0% -7.2% 30.0% 14.5% -0.05% · · · · · ·
Revenue CAGR 3Y 4-point trend, -38.5% 8.7% 12.5% 11.4% 14.2% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +34.9% 13.8% 10.3% · · · · · · · · · ·
EPS YoY 3-point trend, -100.6% -15.9% -40.0% 2452.0% · · · · · · · · ·
EPS CAGR 3Y 134.4% · · · · · · · · · · ·
Net Income YoY 3-point trend, -100.6% -15.7% -39.2% 2441.1% · · · · · · · · ·
Net Income CAGR 3Y 135.3% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für KEQU
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +137.3% $282M $240M $204M $219M $169M $147M $148M $147M $158M $139M $129M $119M
Net Income TTM 12-point trend, +172.5% $10M $11M $19M $738.0K $-6M $-4M $-5M $2M $5M $5M $4M $4M
Market Cap 12-point trend, +155.3% $106M $90M $101M $46M $40M $33M $28M $62M $96M $62M $45M $42M
Enterprise Value 12-point trend, +198.7% $116M $114M $81M $41M $37M $35M $24M $53M $87M $51M $40M $39M
P/E 12-point trend, -3.2% 11.5 8.3 5.6 65.0 -6.5 -9.0 -6.0 41.1 18.4 13.8 11.8 11.9
P/S 12-point trend, +7.5% 0.4 0.4 0.5 0.2 0.2 0.2 0.2 0.4 0.6 0.4 0.3 0.3
P/B 12-point trend, +19.1% 1.4 1.4 1.9 1.2 1.1 0.8 0.7 1.3 2.0 1.4 1.2 1.2
P / Tangible Book 7-point trend, +215.2% 2.3 2.6 1.9 1.2 1.1 0.8 0.7 · · · · ·
P / Cash Flow 12-point trend, -68.6% 5.7 6.1 5.2 -12.1 -5.0 36.4 6.8 25.0 30.0 5.3 6.2 18.1
P / FCF 12-point trend, +104.8% 7.2 7.1 6.7 -5.8 -4.1 -22.3 16.6 -36.1 -450.6 6.9 8.8 -150.0
EV / EBITDA 12-point trend, -32.1% 5.1 5.0 4.4 7.7 -14.2 -26.4 -10.1 24.9 9.6 7.7 7.0 7.4
EV / FCF 12-point trend, +105.6% 7.9 9.0 5.3 -5.2 -3.8 -23.4 14.0 -30.6 -410.2 5.6 7.9 -140.5
EV / Revenue 12-point trend, +25.9% 0.4 0.5 0.4 0.2 0.2 0.2 0.2 0.4 0.6 0.4 0.3 0.3
Dividend Yield 7-point trend, -100.0% · · · · · 0.00% 3.7% 3.3% 1.9% 2.5% 3.0% 3.0%
Earnings Yield 12-point trend, +3.3% 8.7% 12.1% 17.9% 1.5% -15.4% -11.1% -16.6% 2.4% 5.4% 7.2% 8.5% 8.4%
Payout Ratio 7-point trend, -100.0% · · · · · 0.00% -22.3% 132.8% 34.6% 34.8% 35.8% 35.0%
Annual Payout 7-point trend, -100.0% · · · · · $0 $1M $2M $2M $2M $1M $1M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-04-302025-04-302025-01-312024-10-312024-07-31
Umsatz $282M$240M
Bruttogewinnmarge % 28.5%28.6%
Betriebsgewinnmarge % 5.9%7.4%
Nettoergebnis $10M$11M
Verwässerte EPS $3.22$3.83
Bilanz
2026-04-302025-04-302025-01-312024-10-312024-07-31
Fremdkapital / Eigenkapital 0.30.6
Liquiditätsgrad 2.22.2
Quick Ratio 1.41.4
Cashflow
2026-04-302025-04-302025-01-312024-10-312024-07-31
Freier Cashflow $15M$13M

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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Institutionelle Eigentümer (13F) 33 Einreicher · $34.4M 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
4 (+2 vs. Vorquartal) 1 (-6 vs. Vorquartal) 9 (+3 vs. Vorquartal) 6 (-4 vs. Vorquartal) +242K

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 $5.996.522 168.821 17,44% Aktien
Minerva Advisors LLC $5.307.043 149.410 15,44% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $3.909.012 110.051 11,37% Aktien
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $3.748.958 105.545 10,90% Aktien
RENAISSANCE TECHNOLOGIES LLC $3.385.447 95.311 9,85% Aktien
De Lisle Partners LLP $1.918.889 52.626 5,58% Aktien
ROYCE & ASSOCIATES LP $1.765.344 49.700 5,13% Aktien
AMERICAN CENTURY COMPANIES INC $1.759.306 49.530 5,12% Aktien
Mink Brook Asset Management LLC $761.797 21.447 2,22% Aktien
NORTHEAST INVESTMENT MANAGEMENT $710.400 20.000 2,07% Aktien
GEODE CAPITAL MANAGEMENT, LLC $707.769 19.918 2,06% Aktien
NORTHERN TRUST CORP $588.211 16.560 1,71% Aktien
MORGAN STANLEY $581.818 16.380 1,69% Aktien
VANGUARD GROUP INC $489.472 13.084 1,42% Aktien
VANGUARD FIDUCIARY TRUST CO $467.869 13.172 1,36% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $464.534 12.694 1,35% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $419.669 11.815 1,22% Aktien
STATE STREET CORP $356.408 10.034 1,04% Aktien
Verdad Advisers, LP $355.200 10.000 1,03% Aktien
LPL Financial LLC $284.160 8.000 0,83% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $235.036 6.617 0,68% Aktien
IFP Advisors, Inc $28.771 810 0,08% Aktien
Vanguard Global Advisers, LLC $28.416 800 0,08% Aktien
ROYAL BANK OF CANADA $28.000 800 0,08% Aktien
BARCLAYS PLC $24.154 680 0,07% Aktien
US BANCORP \DE\ $17.760 500 0,05% Aktien
BlackRock, Inc. $17.618 496 0,05% Aktien
UBS Group AG $10.976 309 0,03% Aktien
Tower Research Capital LLC (TRC) $9.661 272 0,03% Aktien
OSAIC HOLDINGS, INC. $3.907 110 0,01% Aktien
FMR LLC $320 9 0,00% Aktien
LSV ASSET MANAGEMENT $60 1.700 0,00% Aktien
WELLS FARGO & COMPANY/MN $18 1 0,00% Aktien

Unternehmensinsider 25 Insider · 10 Führungskräfte · 4 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Thomas David Hull III President & CEO 30. Juni 2026 M 54.145 0 0 $0
David M. Rausch President, CEO 5. Januar 2017 M 10.127 0 0 $0
Donald T. Gardner III Chief Financial Officer 30. Juni 2026 M 14.802 0 0 $0
Douglas J. Batdorff SVP, Manufacturing Operations 30. Juni 2026 M 8.170 0 0 $0
Mandar Ranade SVP, IT & Engineering 30. Juni 2026 M 16.215 0 0 $0
Ryan S. Noble SVP, Sales & Marketing Dev 30. Juni 2026 M 16.240 0 0 $0
Elizabeth D Phillips SVP, People & Culture 30. Juni 2026 M 9.116 0 0 $0
Lisa L. Ryan VP-Construction/Cust. Servs. 27. Juni 2019 M 161 0 0 $0
Michael G. Rok VP of Manufacturing Operations 27. Juni 2019 M 468 0 0 $0
James Rossi VP Human Resources 6. Dezember 2004 S 5.000 0 0 $0
Ross W Mccanless Direktor 25. August 2010 A 4.800 0 0 $0
Wiley N Caldwell Direktor 25. August 2010 A 0 0 $0
Laura Campbell Rhind 10%-Eigentümer 5. September 2008 S 228.079 0 0 $0
Keith M Gehl 1. Mai 2026 A 22.409 0 0 $0
Margaret B Pyle 26. März 2026 G 36.891 0 0 $0
Kurt P Rindoks 26. August 2022 M 14.986 0 0 $0
William A Shumaker 8. Dezember 2015 M 39.632 0 0 $0
Keith D Smith 28. September 2015 M 11.145 0 0 $0
Dana L Dahlgren 26. August 2015 A 4.562 0 0 $0
John C Campbell JR 11. August 2015 M 30.584 0 0 $0
David Michael Parker 7. August 2015 M 19.911 0 0 $0
Patrick Lloyd Mccrory 17. Dezember 2012 S 0 0 0 $0
Bain K Black 22. August 2012 A 2.363 0 0 $0
Silas Keehn 25. August 2010 A 0 0 $0
Eli Manchester JR 22. Februar 2010 M 112.002 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
Zucker Anita G 5. Februar 2025 6,80% Änderung SEC
Anita G. Zucker, as Trustee of The Article 6 Marital Trust ×2 Einreichungen 10. März 2023 Erste Einreichung SEC
Peter H. Kamin ×2 Einreichungen 16. Mai 2022 Erste Einreichung SEC
Estate of Laura Campbell Rhind, David S. Rhind ×2 Einreichungen 29. Dezember 2017 Erste Einreichung SEC
Ernst Ohnell, Patricia R. Ohnell 4. September 2007 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 26. August 2003 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 15 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 0,02% 7.414 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 38.810 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 3.756 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 17.699 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 7.964 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 9.318 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 402 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 1.303 NS 31. Mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 1.631 NS 30. April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 3.740 NS 30. April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 684 NS 30. April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 39 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 25.299 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 82.779 SH 8. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,00% 4 NS 30. April 2026 N-PORT