KINS Kingstone Companies, Inc - Common Stock
$19,71
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$13–$21
85% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$24
+22% upside
P/E (TTM)
7.6
ROE
37.5%
Nettogewinnmarge
19.0%
Über Kingstone Companies, Inc - Common Stock Unternehmensübersicht von Wikipedia
Kingstone Companies, Inc., headquartered in Kingston, New York, provides property and casualty insurance products through its subsidiary, Kingstone Insurance Company. It places contracts with the third-party licensed premium finance company through its subsidiary Payments, Inc., a NYS licensed Insurance Premium Finance Company. Kingstone Insurance Company was ranked #1 of the 81 insurers rated by the Professional Insurance Agents Association in its 2010 Company Performance Survey. The company sells insurance products include personal lines of insurance products, general liability policies commercial automobile policies and so on through independent retail and wholesale agents and brokers.
Mehr lesen
Kingstone Companies, Inc., headquartered in Kingston, New York, provides property and casualty insurance products through its subsidiary, Kingstone Insurance Company. It places contracts with the third-party licensed premium finance company through its subsidiary Payments, Inc., a NYS licensed Insurance Premium Finance Company. Kingstone Insurance Company was ranked #1 of the 81 insurers rated by the Professional Insurance Agents Association in its 2010 Company Performance Survey. The company sells insurance products include personal lines of insurance products, general liability policies commercial automobile policies and so on through independent retail and wholesale agents and brokers.
History
In 1886, the company was founded in Kingston, New York.
Operation
In December 2013, the company announced that it has commenced an underwritten public offering of 2,500,000 shares of its common stock to promote the insurance subsidiary, Kingstone Insurance Company.
In October 2020, Kingstone Companies, Inc. has reported its pre-tax disaster damages of net reinsurance between $8.5 million and $9 million for the third quarter of 2020.
Woolgar v. Kingstone Companies et al.
On 11 August 2020, Kingstone Companies, Inc. has confirmed that the U.S. District Court for the Southern District of New York today denied the defendant's request to withdraw the amended lawsuit in the putative shareholder class action litigation initially brought in 2019 against the corporation and several existing and former officers and directors.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
KINS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.71
Marktkapitalisierung
$315M
P/E (TTM)
7.6
EPS (TTM)
$2.88
Umsatz (TTM)
$215M
Dividendenrendite
0.45%
ROE
37.5%
Verschuldungsgrad
0.0
52W-Spanne
$13 – $21
KINS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$215M
2016-12-31
→
2025-12-31
EPS
$2.88
2016-12-31
→
2025-12-31
Freier Cashflow
$73M
2016-12-31
→
2025-12-31
Margen
19.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KINS
Peer-Median
P/E (TTM)
7.6
12.0
P/S (TTM) (K/V (TTM))
1.5
1.3
P/B (K/B)
2.6
1.9
Price / FCF (Kurs / FCF)
4.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KINS
Peer-Median
Net Profit Margin (Nettogewinnmarge)
19.0%
13.0%
ROA
9.8%
5.6%
ROE
37.5%
16.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KINS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
50.3
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KINS
Peer-Median
Revenue YoY (Umsatz YoY)
38.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
18.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.3%
—
EPS YoY (EPS VjV)
94.6%
—
Net Income YoY (Nettogewinn YoY)
122.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KINS
Peer-Median
Payout Ratio (Ausschüttungsquote)
3.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.45%
Ausschüttungsquote
3.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 11. August 2026 | $0,0600 |
| 11. Mai 2026 | $0,0500 |
| 11. Februar 2026 | $0,0500 |
| 10. November 2025 | $0,0500 |
| 11. August 2025 | $0,0500 |
| 30. August 2022 | $0,0400 |
| 27. Mai 2022 | $0,0400 |
| 25. Februar 2022 | $0,0400 |
| 29. November 2021 | $0,0400 |
| 30. August 2021 | $0,0400 |
| 27. Mai 2021 | $0,0400 |
| 25. Februar 2021 | $0,0400 |
| 27. November 2020 | $0,0400 |
| 28. August 2020 | $0,0400 |
| 28. Mai 2020 | $0,0400 |
| 27. Februar 2020 | $0,0630 |
| 27. November 2019 | $0,0630 |
| 29. August 2019 | $0,0630 |
| 30. Mai 2019 | $0,1000 |
| 27. Februar 2019 | $0,1000 |
KINS 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%
12-Monats-Kursziel
1 Analysten · 2026-08-16
Tief
$24.00
Hoch
$24.00
Median-Ziel
$24.00
+21,8%
Mittelwert-Ziel
$24.00
+21,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.04 | $0.97 | 0.07% |
| 31. März 2026 | $-0.35 | $-0.27 | -0.08% |
| 31. Dezember 2025 | $1.08 | $1.07 | 0.01% |
| 30. September 2025 | $0.73 | $0.72 | 0.01% |
| 30. Juni 2025 | $0.75 | $0.56 | 0.19% |
| 31. März 2025 | $0.17 | $0.00 | 0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| JRVR | — | 8.1 | -2.8% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $155M | $144M | $130M | $161M | $131M | $145M | $114M | $93M | $77M | $64M | $50M | |
| Operating Expenses | $164M | $132M | $152M | $158M | $171M | $133M | $153M | · | · | · | · | · | |
| Interest Expense | · | · | $4M | $2M | $2M | $2M | $2M | $2M | $60.3K | $0 | · | $0 | |
| Pretax Income | $51M | $23M | $-7M | $-28M | $-9M | $-1M | $-8M | $3M | $14M | $13M | $10M | $8M | |
| Income Tax | $10M | $5M | $-1M | $-5M | $-2M | $-2M | $-2M | $-86.2K | $4M | $5M | $3M | $3M | |
| Net Income | $41M | $18M | $-6M | $-23M | $-7M | $972.4K | $-6M | $3M | $10M | $9M | $7M | $5M | |
| EPS (Basic) | $2.93 | $1.60 | $-0.57 | $-2.12 | $-0.70 | $0.09 | $-0.55 | $0.29 | $0.96 | $1.15 | $0.95 | $0.73 | |
| EPS (Diluted) | $2.88 | $1.48 | $-0.57 | $-2.12 | $-0.70 | $0.09 | $-0.55 | $0.29 | $0.94 | $1.14 | $0.94 | $0.72 | |
| Shares (Basic) | 13,926,024 | 11,478,899 | 10,756,487 | 10,645,365 | 10,587,912 | 10,721,342 | 10,773,623 | 10,686,813 | 10,388,440 | 7,736,594 | 7,331,114 | 7,287,657 | |
| Shares (Diluted) | 14,143,173 | 12,423,769 | 10,756,487 | 10,645,365 | 10,587,912 | 10,730,737 | 10,773,623 | 10,716,886 | 10,581,577 | 7,807,263 | 7,377,880 | 7,356,962 |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $9M | $12M | $24M | $19M | $32M | $21M | $48M | $12M | $14M | $10M | |
| PP&E (Net) | $8M | $9M | $9M | $11M | $9M | $8M | $8M | $6M | $5M | $3M | $3M | $2M | |
| PP&E (Gross) | $31M | $31M | $29M | $27M | $23M | $18M | $15M | $11M | $8M | $5M | $5M | $4M | |
| Accum. Depreciation | $23M | $22M | $20M | $17M | $13M | $10M | $7M | $5M | $3M | $2M | $2M | $1M | |
| Intangibles | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $670.0K | $1M | $1M | $2M | $2M | |
| Total Assets | $453M | $375M | $318M | $320M | $331M | $318M | $321M | $267M | $255M | $169M | $149M | $135M | |
| Deferred Tax | · | · | · | · | $0 | $4M | $0 | · | · | · | · | · | |
| Total Liabilities | $331M | $308M | $283M | $284M | $256M | $225M | $233M | $178M | $160M | $113M | $104M | $94M | |
| Long-term Debt | $4M | $11M | $25M | $18M | $17M | $30M | $29M | $29M | $29M | $0 | · | · | |
| Total Debt | $4M | $11M | $25M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $159.2K | $144.5K | $122.5K | $121.7K | $119.6K | $118.7K | $118.2K | $117.8K | $116.2K | $89.0K | $82.9K | $82.4K | |
| Retained Earnings | $35M | $-5M | $-23M | $-17M | $7M | $16M | $17M | $26M | $27M | $21M | $14M | $8M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $4M | $-3M | $3M | $2M | $2M | $2M | $-2M | |
| AOCI | $-6M | $-12M | $-12M | $-16M | $2M | $10M | $5M | $-3M | $1M | $72.9K | $484.2K | $946.3K | |
| Stockholders' Equity | $123M | $67M | $35M | $36M | $76M | $93M | $88M | $89M | $95M | $57M | $45M | $41M | |
| Liabilities + Equity | $453M | $375M | $318M | $320M | $331M | $318M | $321M | $267M | $255M | $169M | $149M | $135M | |
| Shares Outstanding | 14,397,526 | 14,448,205 | 12,248,313 | 12,171,512 | 10,484,254 | 10,616,815 | 10,797,450 | 10,747,709 | 10,631,837 | 7,921,866 | 7,328,637 | 7,308,757 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $874.9K | |
| Stock-based Comp | $1M | $1M | $832.6K | $1M | $2M | $2M | $2M | $702.6K | $270.2K | $106.9K | $134.2K | $171.9K | |
| Deferred Tax | $-201.5K | $5M | $-1M | $-5M | $-2M | $3M | $-2M | $-5.4K | $-1.8K | $-293.4K | $-226.9K | $113.8K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $170.0K | $340.0K | $340.0K | $407.8K | $475.7K | $475.7K | |
| Operating Cash Flow | $76M | $58M | $-11M | $-915.5K | $24M | $-10M | $30M | $22M | $28M | $15M | $20M | $17M | |
| CapEx | $3M | $2M | $2M | $5M | $4M | $3M | $4M | $3M | $3M | $576.2K | $1M | $808.5K | |
| Investing Cash Flow | $-93M | $-35M | $9M | $-6M | $-16M | $581.3K | $-15M | $-43M | $-48M | $-20M | $-15M | $-26M | |
| Stock Issued | $9M | $14M | $0 | $60.5K | $0 | · | · | $0 | $30M | $5M | $0 | · | |
| Stock Repurchased | · | · | · | $0 | $2M | $1M | $0 | $540.3K | $176.8K | $113.3K | $278.0K | $46.7K | |
| Net Stock Activity | $9M | $14M | · | $60.5K | $-2M | $-1M | $0 | $-540.3K | $30M | $5M | $-278.0K | · | |
| Dividends Paid | $1M | $0 | $0 | $1M | $2M | $2M | $4M | $4M | $3M | $2M | $2M | $1M | |
| Financing Cash Flow | $506.1K | $-3M | $-1M | $-6M | $-4M | $-3M | $-4M | $-6M | $56M | $3M | $-2M | $-1M | |
| Net Change in Cash | $-16M | $20M | $-3M | · | $5M | $-13M | $11M | $-27M | $36M | $-2M | $4M | $-10M | |
| Taxes Paid | · | $0 | $0 | $0 | $0 | $382.4K | · | · | · | · | · | · | |
| Free Cash Flow | $73M | $56M | $-13M | $-5M | $20M | · | $26M | $20M | $25M | $15M | $19M | · | |
| Levered FCF | · | · | $-17M | $-7M | $18M | · | $25M | $18M | $25M | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.0% | 11.8% | -4.3% | -17.3% | -4.6% | 0.74% | -4.1% | 2.7% | 10.8% | 11.5% | 10.8% | 10.7% | |
| Pretax Margin | 23.8% | 15.0% | -5.1% | -21.5% | -5.8% | · | -5.3% | 2.6% | 15.4% | 17.3% | 16.1% | 15.7% | |
| ROA | 9.8% | 5.3% | -1.9% | -6.9% | -2.3% | 0.30% | -2.0% | 1.2% | 4.7% | 5.6% | 4.9% | 4.2% | |
| ROE | 37.5% | 29.0% | -20.2% | -60.0% | -9.6% | 1.1% | -6.8% | 3.4% | 13.2% | 17.5% | 16.2% | 14.0% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | 0.7 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.7 | · | · | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.5% | 7.6% | 10.8% | -19.3% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.2% | -1.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 100.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 111.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $215M | $155M | $144M | $130M | $161M | $131M | $145M | $114M | $93M | $77M | $64M | $50M | |
| Net Income TTM | $41M | $18M | $-6M | $-23M | $-7M | $972.4K | $-6M | $3M | $10M | $9M | $7M | $5M | |
| Market Cap | $242M | $196M | $23M | $14M | $52M | $71M | $84M | $190M | $200M | $109M | $66M | $60M | |
| Enterprise Value | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| P/E | 5.8 | 10.3 | -3.7 | -0.6 | -7.1 | 73.9 | -14.1 | 61.0 | 20.0 | 12.1 | 9.6 | 11.3 | |
| P/S | 1.1 | 1.3 | 0.2 | 0.1 | 0.3 | 0.5 | 0.6 | 1.7 | 2.2 | 1.4 | 1.0 | 1.2 | |
| P/B | 2.0 | 2.9 | 0.7 | 0.4 | 0.7 | 0.8 | 0.9 | 2.1 | 2.1 | 1.9 | 1.5 | 1.5 | |
| P / Tangible Book | 2.0 | 3.0 | 0.7 | 0.4 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 3.4 | -2.0 | -15.8 | 2.2 | -6.9 | 2.8 | 8.5 | 7.1 | 7.2 | 3.2 | 3.4 | |
| P / FCF | 3.3 | 3.5 | -1.7 | -2.6 | 2.6 | · | 3.2 | 9.7 | 7.9 | 7.4 | 3.4 | · | |
| EV / FCF | · | · | -3.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.58% | 0.00% | 0.00% | 8.8% | 3.2% | 2.8% | 4.2% | 2.2% | 1.6% | 1.8% | 2.4% | 2.2% | |
| Earnings Yield | 17.1% | 9.7% | -26.8% | -157.0% | -14.0% | 1.4% | -7.1% | 1.6% | 5.0% | 8.3% | 10.4% | 8.8% | |
| Payout Ratio | 3.5% | · | 0.00% | -5.7% | -23.0% | 201.3% | -58.7% | 138.3% | 32.2% | 21.8% | 22.4% | 24.6% | |
| Annual Payout | $1M | $0 | $0 | $1M | $2M | $2M | $4M | $4M | $3M | $2M | $2M | $1M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $60M | $56M | $56M | $52M | $50M | $42M | $41M | $37M | $36M | $37M | $34M | $37M | $37M | $37M | $36M | |
| Operating Expenses | $46M | $67M | $38M | $42M | $38M | $46M | $35M | $32M | $31M | $34M | $33M | $39M | $37M | $43M | $42M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $989.7K | $993.9K | · | $988.7K | $1M | $1M | $649.4K | $456.5K | |
| Pretax Income | $20M | $-7M | $18M | $14M | $14M | $5M | $7M | $9M | $6M | $2M | $4M | $-4M | $-563.4K | $-6M | $-5M | $-5M | |
| Income Tax | $4M | $-2M | $4M | $3M | $3M | $835.7K | $1M | $2M | $1M | $378.0K | $952.2K | $-859.0K | $-41.4K | $-1M | $-985.0K | $-561.7K | |
| Net Income | $15M | $-6M | $15M | $11M | $11M | $4M | $5M | $7M | $5M | $1M | $3M | $-4M | $-522.0K | $-5M | $-4M | $-4M | |
| EPS (Basic) | $1.07 | $-0.40 | $1.06 | $0.77 | $0.81 | $0.29 | $0.45 | $0.61 | $0.41 | $0.13 | $0.28 | $-0.33 | $-0.05 | $-0.47 | $-0.36 | $-0.38 | |
| EPS (Diluted) | $1.05 | $-0.40 | $1.09 | $0.74 | $0.78 | $0.27 | $0.44 | $0.55 | $0.37 | $0.12 | $0.28 | $-0.33 | $-0.05 | $-0.47 | $-0.36 | $-0.38 | |
| Shares (Basic) | 14,480,305 | 14,453,747 | -27,614,461 | 14,142,374 | 13,925,707 | 13,472,404 | -21,944,470 | 11,404,360 | 11,019,347 | 10,999,662 | -21,512,430 | 10,756,156 | 10,755,848 | 10,756,913 | -21,275,338 | 10,645,675 | |
| Shares (Diluted) | 14,671,627 | 14,453,747 | -29,118,108 | 14,601,241 | 14,387,538 | 14,272,502 | -24,059,825 | 12,581,128 | 12,110,946 | 11,791,520 | -21,512,430 | 10,756,156 | 10,755,848 | 10,756,913 | -21,275,338 | 10,645,675 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $15M | $12M | $11M | $12M | $15M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | |
| PP&E (Gross) | · | · | $31M | · | · | · | $31M | · | · | · | $29M | · | · | · | $27M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $22M | · | · | · | $20M | · | · | · | $17M | · | |
| Intangibles | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | · | · | $500.0K | $500.0K | |
| Total Assets | $478M | $465M | $453M | $429M | $393M | $385M | $375M | $347M | $320M | $318M | $318M | $317M | $311M | $330M | $320M | $316M | |
| Total Liabilities | $349M | $351M | $331M | $321M | $299M | $303M | $308M | $287M | $279M | $283M | $283M | $290M | $279M | $297M | $284M | $277M | |
| Long-term Debt | $4M | $4M | $4M | $5M | $5M | $5M | $11M | $17M | $25M | $25M | $25M | $25M | $25M | $25M | $18M | $30M | |
| Total Debt | $4M | $4M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $160.2K | $160.1K | $159.2K | $156.7K | $156.6K | $152.8K | $144.5K | $138.2K | $125.4K | $124.8K | $122.5K | $122.3K | $122.3K | $122.3K | $121.7K | $121.2K | |
| Retained Earnings | $43M | $28M | $35M | $21M | $10M | $-873.2K | $-5M | $-10M | $-17M | $-22M | $-23M | $-26M | $-23M | $-22M | $-17M | $-13M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | |
| AOCI | $-9M | $-8M | $-6M | $-7M | $-9M | $-10M | $-12M | $-9M | $-13M | $-13M | $-12M | $-17M | $-15M | $-14M | $-16M | $-16M | |
| Stockholders' Equity | $129M | $115M | $123M | $108M | $95M | $82M | $67M | $60M | $41M | $36M | $35M | $27M | $32M | $33M | $36M | $39M | |
| Liabilities + Equity | $478M | $465M | $453M | $429M | $393M | $385M | $375M | $347M | $320M | $318M | $318M | $317M | $311M | $330M | $320M | $316M | |
| Shares Outstanding | 14,474,664 | 14,482,603 | 14,397,526 | 14,147,428 | 14,137,115 | 13,759,292 | 12,924,080 | 12,312,296 | 11,064,723 | 11,008,016 | 10,776,907 | 10,756,156 | 10,756,156 | 10,760,559 | 10,700,106 | 10,645,675 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $761.5K | $715.5K | $678.0K | $644.7K | $613.4K | $623.9K | $613.4K | $619.1K | $619.9K | $596.5K | $645.7K | $741.1K | $778.5K | $808.1K | $828.1K | $825.0K | |
| Stock-based Comp | $645.9K | $654.0K | $241.3K | $430.2K | $471.9K | $339.0K | $476.5K | $359.2K | $281.4K | $265.8K | $196.4K | $207.1K | $212.3K | $216.8K | $187.7K | $188.4K | |
| Deferred Tax | $938.9K | $-2M | $-217.7K | $388.4K | $-246.5K | $-125.8K | $1M | $2M | $1M | $378.0K | $949.5K | $-859.0K | $-34.9K | $-1M | $-1M | $-453.7K | |
| Operating Cash Flow | $29M | $9M | $23M | $26M | $9M | $18M | $23M | $22M | $7M | $6M | $4M | $1M | $-14M | $-3M | $7M | $6M | |
| CapEx | $908.2K | $835.8K | $714.6K | $652.5K | $577.0K | $863.5K | $598.2K | $700.5K | $497.5K | $541.0K | $446.9K | $481.7K | $432.5K | $466.1K | $1M | $801.4K | |
| Investing Cash Flow | $-22M | $-8M | $-36M | $-32M | $-13M | $-12M | $-26M | $393.8K | $2M | $-12M | $-10M | $2M | $16M | $2M | $-6M | $-3M | |
| Stock Issued | $0 | $0 | $0 | $-13.9K | $-61.3K | $10M | $5M | $9M | $168.2K | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $724.2K | $722.3K | $707.3K | $707.1K | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $425.8K | |
| Financing Cash Flow | $-1M | $-1M | $-898.3K | $-1M | $-381.5K | $3M | $-2M | $-548.7K | $-120.1K | $-288.6K | $-290.1K | $-274.1K | $-271.7K | $-280.3K | $-4M | $-425.8K | |
| Net Change in Cash | $6M | $-823.3K | $-15M | $-7M | $-4M | $9M | $-5M | $22M | $9M | $-6M | $-6M | · | · | · | · | $2M | |
| Taxes Paid | $2M | $0 | · | $4M | $1M | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $17M | · | · | · | $6M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-5M | · | · |
Rentabilität 4
| 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 Margin | 23.5% | -9.7% | · | 19.5% | 21.5% | 7.7% | · | · | 12.4% | 4.0% | · | -10.3% | -1.4% | -13.8% | · | -11.2% | |
| Pretax Margin | 29.6% | -12.4% | · | 24.6% | 27.1% | 9.3% | · | · | 15.7% | 5.1% | · | -12.8% | -1.5% | -17.2% | · | -12.8% | |
| ROA | 3.5% | -1.4% | · | 2.8% | 3.2% | 1.1% | · | · | 1.4% | 0.44% | · | -1.1% | -0.17% | -1.6% | · | -1.3% | |
| ROE | 13.8% | -5.9% | · | 13.0% | 16.6% | 6.6% | · | · | 12.4% | 4.1% | · | -10.8% | -1.3% | -11.0% | · | -6.9% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Effizienz 1
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Bewertung (TTM) 11
| 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 | $234M | $218M | · | $199M | $180M | $164M | · | $147M | $143M | $143M | · | $143M | $138M | $130M | · | $132M | |
| Net Income TTM | $32M | $20M | · | $33M | $27M | $17M | · | $9M | $2M | $-8M | · | $-13M | $-15M | $-24M | · | $-29M | |
| Market Cap | $275M | $211M | · | $208M | $218M | $229M | · | · | $55M | $49M | · | $19M | $13M | $14M | · | $28M | |
| P/E | 8.8 | 10.5 | · | 6.3 | 7.8 | 12.7 | · | 12.9 | 45.5 | -6.1 | · | -1.5 | -0.8 | -0.6 | · | -1.0 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | · | 0.4 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 2.3 | 2.8 | · | · | 1.4 | 1.4 | · | 0.7 | 0.4 | 0.4 | · | 0.7 | |
| P / Tangible Book | 2.1 | 1.9 | · | 1.9 | 2.3 | 2.8 | · | 1.9 | 1.4 | 1.4 | · | 0.7 | 0.4 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | 24.2 | · | · | · | 12.8 | · | · | · | 8.0 | · | · | · | -4.3 | · | · | |
| P / FCF | · | 26.8 | · | · | · | 13.5 | · | · | · | 8.8 | · | · | · | -3.8 | · | · | |
| Earnings Yield | 11.4% | 9.5% | · | 15.9% | 12.8% | 7.9% | · | 7.8% | 2.2% | -16.4% | · | -68.7% | -120.5% | -166.9% | · | -104.1% | |
| Payout Ratio | · | -12.4% | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
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 | $215M | $155M | $144M | $130M | $161M |
| Nettoergebnis | $41M | $18M | $-6M | $-23M | $-7M |
| Verwässerte EPS | $2.88 | $1.48 | $-0.57 | $-2.12 | $-0.70 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.2 | 0.7 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $73M | $56M | $-13M | $-5M | $20M |
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) 118 Einreicher · $135.9M 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 |
|---|---|---|---|---|
| 24 (+7 vs. Vorquartal) | 11 (-2 vs. Vorquartal) | 43 (+11 vs. Vorquartal) | 29 (-6 vs. Vorquartal) | +1.0M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $11.628.605 | 611.067 | 8,56% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.536.199 | 501.114 | 7,02% | Aktien |
| VANGUARD GROUP INC | $9.328.381 | 554.271 | 6,87% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.433.727 | 390.632 | 5,47% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.038.988 | 369.889 | 5,18% | Aktien |
| Gator Capital Management, LLC | $5.968.798 | 313.652 | 4,39% | Aktien |
| De Lisle Partners LLP | $5.798.726 | 304.037 | 4,27% | Aktien |
| Cruiser Capital Advisors, LLC | $5.798.460 | 304.701 | 4,27% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $5.287.980 | 277.876 | 3,89% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.193.289 | 272.842 | 3,82% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.780.850 | 251.227 | 3,52% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.982.370 | 209.268 | 2,93% | Aktien |
| STATE STREET CORP | $3.818.065 | 200.634 | 2,81% | Aktien |
| Palisades Investment Partners, LLC | $2.831.963 | 148.764 | 2,08% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.767.019 | 145.403 | 2,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.529.087 | 132.900 | 1,86% | Kaufoption |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.331.422 | 122.513 | 1,72% | Aktien |
| Bleakley Financial Group, LLC | $1.963.783 | 103.194 | 1,45% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.824.863 | 95.894 | 1,34% | Aktien |
| Evernest Financial Advisors, LLC | $1.658.182 | 87.135 | 1,22% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.510.392 | 79.369 | 1,11% | Aktien |
| Squarepoint Ops LLC | $1.453.245 | 76.366 | 1,07% | Aktien |
| CITADEL ADVISORS LLC | $1.450.086 | 76.200 | 1,07% | Kaufoption |
| JANE STREET GROUP, LLC | $1.275.010 | 67.000 | 0,94% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.212.021 | 63.690 | 0,89% | Aktien |
| LPL Financial LLC | $1.197.424 | 62.923 | 0,88% | Aktien |
| Trexquant Investment LP | $1.153.903 | 60.636 | 0,85% | Aktien |
| Daytona Street Capital LLC | $1.115.977 | 55.474 | 0,82% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.105.681 | 58.102 | 0,81% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.089.163 | 57.234 | 0,80% | Aktien |
| Empowered Funds, LLC | $1.073.539 | 56.413 | 0,79% | Aktien |
| CITADEL ADVISORS LLC | $1.051.465 | 55.253 | 0,77% | Aktien |
| J.M. Arbour, LLC | $1.034.090 | 54.340 | 0,76% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.002.215 | 52.665 | 0,74% | Aktien |
| TWO SIGMA ADVISERS, LP | $870.111 | 51.700 | 0,64% | Aktien |
| PDT Partners, LLC | $777.756 | 40.870 | 0,57% | Aktien |
| FIRST TRUST ADVISORS LP | $759.316 | 39.901 | 0,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $743.102 | 39.049 | 0,55% | Aktien |
| Cubist Systematic Strategies, LLC | $690.988 | 47.006 | 0,51% | Aktien |
| MARSHALL WACE, LLP | $681.959 | 35.836 | 0,50% | Aktien |
| Point72 Asset Management, L.P. | $637.086 | 33.478 | 0,47% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $634.670 | 33.351 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $626.125 | 32.902 | 0,46% | Aktien |
| CINCINNATI LIFE INSURANCE CO | $618.576 | 42.080 | 0,46% | Aktien |
| STRS OHIO | $599.445 | 31.500 | 0,44% | Aktien |
| CITADEL ADVISORS LLC | $593.736 | 31.200 | 0,44% | Verkaufsoption |
| JANE STREET GROUP, LLC | $589.359 | 30.970 | 0,43% | Aktien |
| Quadrature Capital Ltd | $535.733 | 28.152 | 0,39% | Aktien |
| Americana Partners, LLC | $506.579 | 26.620 | 0,37% | Aktien |
| XTX Topco Ltd | $504.181 | 26.494 | 0,37% | Aktien |
| Corient Private Wealth LP | $476.435 | 25.036 | 0,35% | Aktien |
| Bank of New York Mellon Corp | $417.880 | 21.959 | 0,31% | Aktien |
| Walleye Capital LLC | $395.729 | 20.795 | 0,29% | Aktien |
| Integrated Quantitative Investments LLC | $387.850 | 20.381 | 0,29% | Aktien |
| WOLVERINE TRADING, LLC | $332.737 | 22.900 | 0,24% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $316.564 | 16.635 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $313.995 | 16.500 | 0,23% | Verkaufsoption |
| VOYA INVESTMENT MANAGEMENT LLC | $283.756 | 14.911 | 0,21% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $272.434 | 14.316 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $266.050 | 13.981 | 0,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $259.702 | 13.647 | 0,19% | Aktien |
| Graham Capital Management, L.P. | $256.791 | 13.494 | 0,19% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $238.922 | 12.555 | 0,18% | Aktien |
| BlackRock, Inc. | $235.135 | 12.356 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $216.485 | 11.376 | 0,16% | Aktien |
| OSAIC HOLDINGS, INC. | $212.605 | 11.172 | 0,16% | Aktien |
| Centiva Capital, LP | $196.599 | 10.331 | 0,14% | Aktien |
| ALGERT GLOBAL LLC | $190.566 | 10.014 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $185.828 | 9.765 | 0,14% | Aktien |
| UBS Group AG | $180.747 | 9.498 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $171.926 | 11.800 | 0,13% | Aktien |
| SIMPLEX TRADING, LLC | $165.294 | 8.686 | 0,12% | Aktien |
| Nuveen, LLC | $124.932 | 6.565 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $116.825 | 6.139 | 0,09% | Aktien |
| Steward Partners Investment Advisory, LLC | $112.562 | 5.915 | 0,08% | Aktien |
| Russell Investments Group, Ltd. | $110.145 | 5.788 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $102.191 | 5.370 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $97.795 | 5.139 | 0,07% | Aktien |
| BARCLAYS PLC | $97.225 | 5.109 | 0,07% | Aktien |
| CITIGROUP INC | $89.346 | 4.695 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $74.655 | 3.923 | 0,05% | Aktien |
| JPMORGAN CHASE & CO | $48.163 | 2.500 | 0,04% | Aktien |
| MORGAN STANLEY | $38.079 | 2.001 | 0,03% | Aktien |
| TOTH FINANCIAL ADVISORY CORP | $38.060 | 2.000 | 0,03% | Aktien |
| AlphaQuest LLC | $34.990 | 2.079 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $34.844 | 1.831 | 0,03% | Aktien |
| FMR LLC | $26.604 | 1.398 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $21.466 | 1.128 | 0,02% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $20.952 | 1.101 | 0,02% | Aktien |
| Legal & General Group Plc | $19.049 | 1.001 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $14.558 | 765 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.888 | 610 | 0,01% | Aktien |
| Accent Capital Management, LLC | $5.937 | 312 | 0,00% | Aktien |
| PETERSON WEALTH MANAGEMENT | $5.804 | 305 | 0,00% | Aktien |
| MCGUIRE CAPITAL ADVISORS INC | $5.195 | 273 | 0,00% | Aktien |
| GAMMA Investing LLC | $4.624 | 243 | 0,00% | Aktien |
| Sterling Capital Management LLC | $4.472 | 235 | 0,00% | Aktien |
| Quarry LP | $3.825 | 201 | 0,00% | Aktien |
| Arax Advisory Partners | $3.444 | 181 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $3.387 | 178 | 0,00% | Aktien |
Unternehmensinsider 25 Insider · 12 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Meryl S. Golden | CEO, President | 9. Januar 2026 A | 261.675 | 0 | 0 | $0 |
| Randy L Patten | CFO, VP and Treasurer | 3. März 2026 F | 45.981 | 0 | 0 | $0 |
| Jennifer Gravelle | Chief Financial Officer | 3. März 2025 A | 19.281 | 0 | 0 | $0 |
| Curt Hapward | President, DCAP Mgmt | 20. August 2007 A | — | 0 | 0 | $0 |
| Dale A Thatcher | Chief Operating Officer | 20. März 2018 P | 63.510 | 0 | 0 | $0 |
| Jack Willis | EVP and COO | 12. Januar 2005 P | 2.100 | 0 | 0 | $0 |
| Minlei Chen | Chief Actuary and Senior VP | 18. Juni 2026 F | 41.917 | 0 | 0 | $0 |
| Victor J Brodsky | Chief Accounting Officer | 15. April 2026 F | 62.341 | 0 | 0 | $0 |
| Barry Goldstein | COB | 10. September 2024 F | 830.612 | 0 | 0 | $0 |
| Michelle A. Gage | Chief Accounting Officer | 5. Januar 2024 A | — | 0 | 0 | $0 |
| Benjamin Walden | EVP+Chief Actuary-Kingstone In | 22. Februar 2018 A | 19.029 | 0 | 0 | $0 |
| John D. Reiersen | EVP, Kingstone Insurance Comp | 16. Mai 2014 M | 16.524 | 0 | 0 | $0 |
| Thomas Newgarden | Direktor | 29. Mai 2026 P | 99.366 | 4 | 0 | $653.377 |
| William L Yankus | Direktor | 16. April 2026 S | 84.972 | 0 | 1 | $-243.000 |
| Pranav Pasricha | Direktor | 2. Januar 2026 A | 8.547 | 0 | 0 | $0 |
| Manmohan Singh | Direktor | 2. Januar 2026 A | 19.228 | 0 | 0 | $0 |
| Floyd R Tupper | Direktor | 2. Januar 2026 A | 118.476 | 0 | 0 | $0 |
| Carla D'Andre | Direktor | 16. Mai 2025 S | 84.419 | 0 | 0 | $0 |
| Timothy P Mcfadden | Direktor | 2. Januar 2025 A | 106.871 | 0 | 0 | $0 |
| Jay M Haft | Direktor | 16. Januar 2018 A | 92.423 | 0 | 0 | $0 |
| Jack D Siebald | Direktor | 14. Februar 2017 S | 2.334 | 0 | 0 | $0 |
| Michael Feinsod | Direktor | 2. Januar 2015 S | 446.780 | 0 | 0 | $0 |
| David Lyons | Direktor | 6. Mai 2013 S | 0 | 0 | 0 | $0 |
| CERTILMAN MORTON L | Direktor | 30. September 2008 A | 179.829 | 0 | 0 | $0 |
| AIA ACQUISITION CORP | 10%-Eigentümer | 5. Mai 2010 J | 49.600 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 21 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 |
|---|---|---|---|---|---|
| Gregory Fortunoff, Scott Fortunoff ×5 Einreichungen | 12. März 2026 | 5,90% | Erste Einreichung | — | SEC |
| Griffin Highline Capital LLC, Michael Doak ×6 Einreichungen | 21. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Jack D. Seibald, Stephanie Seibald ×5 Einreichungen | 2. Februar 2017 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Barry Goldstein ×12 Einreichungen | 1. Februar 2017 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Infinity Capital Partners, L.P., Infinity Capital, LLC, Infinity Management, LLC, Michael Feinsod | 9. September 2015 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. November 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. März 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Dezember 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. August 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Juni 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Mai 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. März 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Januar 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. Januar 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Dezember 2006 | — | 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 28 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 | 0,05% | 39.318 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 7.875 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 14.402 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.863 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 313.001 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 114.441 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 20.511 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.044 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.154 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 329.827 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 1.426 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47.953 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.659 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 511 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.646 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 399 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.889 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 406 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 9.522 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.790 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19.489 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.343 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.758 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.618 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 137.233 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 353.564 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 639 SH | 8. August 2026 | Täglich |