KODK Eastman Kodak Company Common New
$9,57
Kurs · Aug 24, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$6–$15
42% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
-5.4
ROE
-22.4%
Nettogewinnmarge
-12.0%
KODK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$9.57
Marktkapitalisierung
$932M
P/E (TTM)
-5.4
EPS (TTM)
$-1.78
Umsatz (TTM)
$1.07B
Dividendenrendite
0.21%
ROE
-22.4%
Verschuldungsgrad
0.3
52W-Spanne
$6 – $15
KODK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.07B
2017-12-31
→
2025-12-31
EPS
$-1.78
2016-12-31
→
2025-12-31
Freier Cashflow
$446M
2016-12-31
→
2025-12-31
Margen
-12.0%
2018-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KODK
Peer-Median
P/E (TTM)
-5.4
35.9
P/S (TTM) (K/V (TTM))
0.9
0.8
P/B (K/B)
1.5
1.8
EV / EBITDA
24.3
—
Price / FCF (Kurs / FCF)
2.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KODK
Peer-Median
Gross Margin (Bruttogewinnmarge)
21.7%
28.7%
Operating Margin (Betriebsgewinnmarge)
0.00%
—
Net Profit Margin (Nettogewinnmarge)
-12.0%
1.4%
ROA
-7.1%
0.78%
ROE
-22.4%
5.7%
ROIC
0.00%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KODK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
133.8
Current Ratio (Liquiditätsgrad)
3.1
1.5
Quick Ratio
2.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KODK
Peer-Median
Revenue YoY (Umsatz YoY)
2.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.77%
—
EPS YoY (EPS VjV)
34.3%
—
Net Income YoY (Nettogewinn YoY)
36.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KODK
Peer-Median
Payout Ratio (Ausschüttungsquote)
-1.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.21%
Ausschüttungsquote
-1.6%
5J Div CAGR
—
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.13 | — | — |
| 31. März 2026 | $-0.21 | — | — |
| 31. Dezember 2025 | $-1.23 | — | — |
| 30. September 2025 | $-0.08 | — | — |
| 30. Juni 2025 | $-0.30 | — | — |
| 31. März 2025 | $-0.12 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | · | · | · | |
| Cost of Revenue | $837M | $840M | $907M | $1.03B | $986M | $894M | $1.06B | $1.14B | $1.18B | $1.24B | $1.42B | $1.59B | |
| Gross Profit | $232M | $203M | $210M | $170M | $164M | $135M | $182M | $180M | $211M | $403M | $381M | $460M | |
| R&D Expense | $33M | $33M | $34M | $34M | $33M | $34M | $42M | $48M | $64M | $60M | $61M | $64M | |
| SG&A Expense | $174M | $179M | $159M | $153M | $177M | $172M | $211M | $224M | $239M | $198M | $226M | $284M | |
| Operating Income | $0 | $-7M | $4M | $-26M | $-46M | $-74M | $-102M | $-118M | $-207M | $113M | $54M | $47M | |
| Interest Expense | $62M | $59M | $52M | $40M | $33M | $12M | $16M | $9M | $8M | $60M | $63M | $62M | |
| Interest Income | $10M | $12M | $15M | $1M | $1M | · | · | · | $4M | $3M | $1M | $6M | |
| Other Non-op | $-171M | $3M | $1M | $-1M | $5M | $-386M | $-46M | $-17M | $37M | $-4M | $-21M | $-21M | |
| Pretax Income | $-112M | $110M | $87M | $31M | $28M | $-376M | $-60M | $-13M | $-26M | $51M | $-35M | $-49M | |
| Income Tax | $16M | $8M | $12M | $5M | $4M | $168M | $31M | $-4M | $-120M | $33M | $32M | $10M | |
| Net Income | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| EPS (Basic) | $-1.78 | $0.97 | $0.71 | $0.16 | $0.28 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| EPS (Diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| Shares (Basic) | 87,000,000 | 80,100,000 | 79,400,000 | 78,900,000 | 78,400,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,500,000 | 42,200,000 | 41,900,000 | 41,700,000 | |
| Shares (Diluted) | 87,000,000 | 92,300,000 | 90,500,000 | 80,600,000 | 80,500,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,700,000 | 42,500,000 | 41,900,000 | 41,700,000 | |
| EBITDA | $29M | $21M | · | $3M | $-15M | $-37M | $-47M | $-45M | $62M | $245M | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $201M | $255M | $217M | $362M | $196M | $233M | $233M | $343M | $434M | $546M | $712M | |
| Short-term Investments | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $145M | $138M | $195M | $177M | $175M | $177M | $208M | $232M | $253M | $277M | $300M | $361M | |
| Inventory | $218M | $219M | $217M | $237M | $219M | $206M | $215M | $231M | $246M | $271M | $263M | $349M | |
| Other Current Assets | $141M | $37M | $45M | $48M | $49M | $46M | $36M | $39M | $54M | $57M | $25M | $30M | |
| Current Assets | $841M | $595M | $712M | $681M | $807M | $627M | $706M | $910M | $958M | $1.04B | $1.28B | $1.55B | |
| PP&E (Net) | $191M | $189M | $169M | $154M | $140M | $152M | $181M | $216M | $294M | $342M | $426M | $501M | |
| PP&E (Gross) | $690M | $671M | $639M | $604M | $581M | $582M | $604M | $611M | $678M | $686M | $708M | $755M | |
| Accum. Depreciation | $499M | $482M | $470M | $450M | $441M | $430M | $423M | $395M | $384M | $344M | $314M | $231M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $68M | $88M | $96M | |
| Intangibles | $17M | $20M | $24M | $28M | $34M | $39M | $47M | $58M | $84M | $121M | $119M | $182M | |
| Other Non-current Assets | $121M | $77M | $82M | $76M | $55M | $55M | $228M | $143M | $113M | $115M | $122M | $129M | |
| Total Assets | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Current Liabilities | $268M | $261M | $283M | $293M | $309M | $296M | $368M | $778M | $419M | $417M | $459M | $599M | |
| Capital Leases | $30M | $21M | $24M | $31M | $45M | $49M | $48M | · | · | · | · | · | |
| Deferred Tax | $28M | $24M | $27M | $27M | $29M | $31M | $13M | $15M | $16M | $16M | $18M | $26M | |
| Other Non-current Liabilities | $207M | $197M | $213M | $171M | $205M | $212M | $231M | $178M | $202M | $268M | $271M | $324M | |
| Total Liabilities | $904M | $1.14B | $1.21B | $1.04B | $1.19B | $980M | $1.13B | $1.34B | $1.49B | $1.69B | $2.04B | $2.26B | |
| Long-term Debt | $209M | $467M | $458M | $317M | $254M | $19M | $111M | $401M | · | · | $680M | $677M | |
| Total Debt | $209M | $467M | · | $317M | $254M | $19M | $111M | $5M | $399M | $402M | $675M | $672M | |
| Common Stock | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $0 | |
| Retained Earnings | $-521M | $-393M | $-495M | $-570M | $-596M | $-620M | $-79M | $-200M | $-174M | $-268M | $-283M | $-204M | |
| Treasury Stock | $26M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | $9M | $8M | $5M | $4M | |
| AOCI | $-118M | $-104M | $281M | $462M | $221M | $-446M | $-417M | $-411M | $-391M | $-438M | $-267M | $-136M | |
| Stockholders' Equity | $614M | $641M | $931M | $1.04B | $781M | $77M | $99M | $-3M | $57M | $-73M | $78M | $277M | |
| Liabilities + Equity | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Shares Outstanding | 97,400,000 | 80,500,000 | 79,600,000 | 79,100,000 | 78,700,000 | 77,200,000 | 43,200,000 | 42,800,000 | 42,600,000 | 42,400,000 | 42,000,000 | 41,900,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $30M | $29M | $31M | $37M | $55M | $73M | $80M | $105M | $145M | $199M | |
| Stock-based Comp | $5M | $6M | $7M | $5M | $7M | $15M | $7M | $6M | $9M | $8M | $18M | $8M | |
| Deferred Tax | $3M | $-1M | $-1M | $-3M | $-1M | $160M | $21M | $18M | $-129M | $15M | $6M | $5M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | $11M | $17M | $19M | $25M | $21M | |
| Restructuring | $21M | $8M | $7M | $10M | $6M | $17M | $16M | $17M | $31M | $16M | $38M | $56M | |
| Other Non-cash | $571M | $-142M | · | $-173M | $-108M | $294M | $-187M | $-143M | $-121M | $-156M | · | · | |
| Operating Cash Flow | $480M | $-7M | $38M | $-116M | $-47M | $-35M | $12M | $-62M | $-67M | $-15M | $-95M | $-128M | |
| CapEx | $34M | $56M | $32M | $31M | $21M | $17M | $15M | $33M | $38M | $41M | $43M | $43M | |
| Investing Cash Flow | $-29M | $-39M | $-32M | $-56M | $-20M | $-13M | $311M | $-22M | $-24M | $-29M | $-41M | $41M | |
| Net Debt Issued | · | · | · | · | · | · | $-395M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $1M | $0 | $1M | $1M | $0 | · | · | $1M | $3M | $1M | $1M | |
| Net Stock Activity | $-7M | $-1M | · | $-1M | $10M | · | · | · | $-1M | $-3M | · | · | |
| Dividends Paid | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · | |
| Financing Cash Flow | $-314M | $-23M | $85M | $43M | $238M | $10M | $-298M | $-11M | $-29M | $-72M | $-1M | $-7M | |
| Net Change in Cash | $141M | $-76M | $91M | $-137M | $167M | $-34M | $23M | $-102M | $-109M | $-122M | $-158M | $-132M | |
| Taxes Paid | $11M | $13M | $9M | $6M | $2M | $8M | $17M | $-9M | $18M | $24M | $12M | $14M | |
| Free Cash Flow | $446M | $-63M | · | $-147M | $-68M | $-52M | $-3M | $-95M | $-105M | $-54M | · | · | |
| Levered FCF | $375M | $-118M | · | $-181M | $-96M | $-69M | $-27M | $-101M | $134M | $-89M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.5% | · | 14.1% | 14.3% | 13.1% | 14.6% | 13.7% | · | · | · | · | |
| Operating Margin | 0.00% | -0.67% | · | -2.2% | -4.0% | -7.2% | -8.2% | -8.9% | · | · | · | · | |
| Net Margin | -12.0% | 9.8% | · | 2.2% | 2.1% | -52.6% | 9.3% | -1.2% | · | · | · | · | |
| Pretax Margin | -10.5% | 10.5% | · | 2.6% | 2.4% | -36.5% | -4.8% | -0.98% | · | · | · | · | |
| EBITDA Margin | 2.7% | 2.0% | · | 0.25% | -1.3% | -3.6% | -3.8% | -3.4% | · | · | · | · | |
| ROA | -7.1% | 4.7% | · | 1.2% | 1.4% | -40.6% | 7.9% | -0.99% | 5.4% | 0.77% | · | · | |
| ROE | -22.4% | 12.6% | · | 2.7% | 5.2% | -655.8% | 85.9% | -200.0% | -1175.0% | 600.0% | · | · | |
| ROIC | 0.00% | -0.59% | · | -1.6% | -3.8% | -111.5% | -73.7% | -4084.6% | 29.4% | 25.1% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | 2.3 | 2.6 | 2.1 | 1.9 | 1.1 | 2.3 | 2.6 | 2.8 | 2.6 | |
| Quick Ratio | 2.2 | 1.3 | · | 1.3 | 1.7 | 1.3 | 1.2 | 0.6 | 1.5 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| LT Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| Interest Coverage | 0.0 | -0.1 | · | -0.7 | -1.4 | -6.2 | -6.4 | -13.1 | -0.6 | 2.3 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.9 | · | 4.5 | 4.6 | 4.2 | 4.8 | 4.7 | 4.3 | 4.6 | · | · | |
| Receivables Turnover | 7.6 | 6.3 | · | 6.8 | 6.5 | 5.3 | 5.6 | 5.5 | · | · | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -6.6% | -7.3% | 4.8% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 34.3% | 318.8% | -40.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 49.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 36.0% | 188.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 62.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | $1.64B | $1.71B | · | |
| Net Income TTM | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| Market Cap | $824M | $529M | · | $241M | $368M | $628M | $201M | $109M | $132M | $657M | $527M | $910M | |
| Enterprise Value | $597M | $795M | · | $341M | $260M | $451M | $79M | $-132M | $187M | $626M | $655M | $870M | |
| P/E | -4.8 | 7.3 | 5.8 | 19.1 | 17.3 | -0.8 | 2.1 | -3.0 | 1.8 | 55.4 | -6.6 | -7.4 | |
| P/S | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | · | |
| P/B | 1.3 | 0.8 | · | 0.2 | 0.5 | 8.2 | 2.0 | -36.4 | 2.3 | -9.0 | 6.8 | 3.3 | |
| P / Tangible Book | 1.4 | 0.9 | 0.3 | 0.2 | 0.5 | 24.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | -75.6 | · | -2.1 | -7.8 | -18.0 | 16.7 | -1.8 | -2.0 | -50.6 | · | · | |
| P / FCF | 1.8 | -8.4 | · | -1.6 | -5.4 | -12.1 | -67.0 | -1.1 | -1.3 | -12.2 | · | · | |
| EV / EBITDA | 20.6 | 37.9 | · | 113.8 | -17.4 | -12.2 | -1.7 | 2.9 | 3.0 | 2.6 | · | · | |
| EV / FCF | 1.3 | -12.6 | · | -2.3 | -3.8 | -8.7 | -26.3 | 1.4 | -1.8 | -11.6 | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.3 | 0.2 | 0.4 | 0.1 | -0.1 | 0.1 | 0.4 | 0.4 | · | |
| Dividend Yield | 0.24% | 0.76% | · | 1.7% | 1.9% | 3.5% | 1.5% | 7.3% | 7.6% | · | · | · | |
| Earnings Yield | -21.0% | 13.7% | 17.2% | 5.2% | 5.8% | -120.0% | 48.0% | -32.9% | 56.8% | 1.8% | -15.2% | -13.6% | |
| Payout Ratio | -1.6% | 3.9% | · | 15.4% | 29.2% | -4.1% | 2.6% | -50.0% | 10.6% | · | · | · | |
| Annual Payout | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · |
Gewinn- und Verlustrechnung 17
| 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 | $311M | $265M | $290M | $269M | $263M | $247M | $266M | $261M | $267M | $249M | $275M | $269M | $295M | $278M | $305M | $289M | |
| Cost of Revenue | $229M | $208M | $223M | $201M | $212M | $201M | $215M | $216M | $209M | $200M | $228M | $219M | $232M | $228M | $262M | $246M | |
| Gross Profit | $82M | $57M | $67M | $68M | $51M | $46M | $51M | $45M | $58M | $49M | $47M | $50M | $63M | $50M | $43M | $43M | |
| R&D Expense | $9M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $53M | $48M | $47M | $41M | $41M | $45M | $43M | $44M | $47M | $45M | $45M | $40M | $40M | $34M | $30M | $39M | |
| Operating Income | $15M | $-1M | $-1M | $19M | $-5M | $-13M | $-8M | $-8M | $2M | $7M | $-13M | $2M | $10M | $5M | $-1M | $-7M | |
| Interest Expense | $6M | $6M | $15M | $18M | $15M | $14M | $15M | $14M | $15M | $15M | $16M | $14M | $11M | $11M | $11M | $10M | |
| Interest Income | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $1M | $1M | $9M | · | · | |
| Other Non-op | $8M | $-9M | $-150M | $-1M | $-20M | $0 | $1M | $1M | $-1M | $2M | $-1M | $-2M | $-3M | $7M | $1M | $0 | |
| Pretax Income | $21M | $-13M | $-99M | $16M | $-24M | $-5M | $27M | $21M | $27M | $35M | $9M | $0 | $37M | $41M | $10M | $3M | |
| Income Tax | $4M | $3M | $9M | $3M | $2M | $2M | $1M | $3M | $1M | $3M | $4M | $-2M | $2M | $8M | $3M | $1M | |
| Net Income | $17M | $-16M | $-108M | $13M | $-26M | $-7M | $26M | $18M | $26M | $32M | $5M | $2M | $35M | $33M | $7M | $2M | |
| EPS (Basic) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.25 | $0.16 | $0.25 | $0.31 | $0.03 | $0.00 | $0.35 | $0.33 | $0.05 | $-0.01 | |
| EPS (Diluted) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.22 | $0.15 | $0.23 | $0.30 | $0.05 | $0.00 | $0.32 | $0.30 | $0.06 | $-0.01 | |
| Shares (Basic) | 97,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -160,000,000 | 80,300,000 | 80,100,000 | 79,700,000 | -158,600,000 | 79,500,000 | 79,400,000 | 79,100,000 | -157,700,000 | 79,000,000 | |
| Shares (Diluted) | 102,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -184,100,000 | 92,700,000 | 92,400,000 | 91,300,000 | -174,200,000 | 79,500,000 | 93,000,000 | 92,200,000 | -167,300,000 | 79,000,000 | |
| EBITDA | $15M | $6M | · | $19M | $-5M | $-6M | · | $-8M | $2M | $14M | · | $2M | $10M | $13M | · | $-7M |
Bilanz 27
| 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 | $290M | $299M | $337M | $168M | $155M | $158M | $201M | $214M | $251M | $262M | · | $246M | $223M | $225M | · | $216M | |
| Short-term Investments | $27M | $59M | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $135M | $145M | $146M | $149M | $149M | $138M | $143M | $139M | $139M | · | $191M | $161M | $167M | · | $164M | |
| Inventory | $253M | $255M | $218M | $236M | $238M | $236M | $219M | $241M | $232M | $230M | · | $239M | $252M | $251M | · | $273M | |
| Other Current Assets | $74M | $104M | $141M | $42M | $32M | $34M | $37M | $44M | $38M | $46M | · | $34M | $36M | $42M | · | $44M | |
| Current Assets | $766M | $793M | $841M | $592M | $574M | $577M | $595M | $642M | $660M | $677M | · | $712M | $672M | $687M | · | $699M | |
| PP&E (Net) | $196M | $195M | $191M | $198M | $199M | $198M | $189M | $190M | $177M | $171M | · | $161M | $155M | $153M | · | $147M | |
| PP&E (Gross) | · | · | $690M | · | · | · | $671M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $507M | $502M | $499M | $492M | $501M | $489M | $482M | $481M | $473M | $471M | · | $458M | $463M | $457M | · | $440M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $17M | $17M | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | $30M | |
| Other Non-current Assets | $108M | $110M | $121M | $70M | $62M | $76M | $77M | $82M | $80M | $80M | · | $83M | $79M | $77M | · | $75M | |
| Total Assets | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Current Liabilities | $263M | $314M | $268M | $749M | $729M | $261M | $261M | $266M | $278M | $274M | · | $271M | $292M | $295M | · | $297M | |
| Capital Leases | $27M | $27M | $30M | $30M | $32M | $24M | $21M | $24M | $25M | $26M | · | $26M | $28M | $29M | · | $36M | |
| Deferred Tax | $29M | $29M | $28M | · | · | · | $24M | · | · | · | · | $27M | · | · | · | · | |
| Other Non-current Liabilities | $246M | $249M | $207M | $209M | $198M | $198M | $197M | $208M | $204M | $208M | · | $217M | $172M | $173M | · | $176M | |
| Total Liabilities | $830M | $885M | $904M | $1.21B | $1.18B | $1.15B | $1.14B | $1.19B | $1.18B | $1.18B | · | $1.19B | $1.05B | $1.05B | · | $1.16B | |
| Long-term Debt | $110M | $160M | $209M | $507M | $490M | $475M | $467M | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Total Debt | $110M | $160M | · | $507M | $490M | $475M | · | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-520M | $-537M | $-521M | $-413M | $-426M | $-400M | $-393M | $-419M | $-437M | $-463M | · | $-500M | $-502M | $-537M | · | $-577M | |
| Treasury Stock | $29M | $27M | $26M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| AOCI | $-115M | $-117M | $-118M | $-83M | $-179M | $-173M | $-104M | $261M | $256M | $269M | · | $312M | $321M | $455M | · | $327M | |
| Stockholders' Equity | $623M | $600M | $614M | $762M | $528M | $563M | $641M | $982M | $961M | $951M | $931M | $959M | $967M | $1.07B | $1.04B | $901M | |
| Liabilities + Equity | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Shares Outstanding | 97,900,000 | 97,600,000 | 97,400,000 | 96,400,000 | 81,000,000 | 80,800,000 | 80,500,000 | 80,400,000 | 80,300,000 | 79,900,000 | · | 79,500,000 | 79,400,000 | 79,300,000 | · | 79,100,000 |
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 | $6M | $7M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | |
| Stock-based Comp | $9M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $3M | $1M | $1M | $1M | $4M | $1M | $1M | |
| Deferred Tax | $0 | $1M | $2M | $0 | $0 | $1M | · | · | $-2M | $1M | $-1M | $-1M | $1M | $0 | $0 | $-1M | |
| Restructuring | $1M | $0 | $9M | $1M | $6M | $5M | $2M | $1M | $0 | $5M | $0 | $1M | $5M | $1M | $7M | $3M | |
| Other Non-cash | · | $-27M | · | · | · | $-41M | · | · | · | $-26M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $5M | $-30M | $489M | $21M | $8M | $-38M | $4M | $-21M | $-7M | $17M | $17M | $0 | $7M | $14M | $14M | $-27M | |
| CapEx | $5M | $6M | $6M | $4M | $12M | $12M | $17M | $20M | $9M | $10M | $17M | $4M | $6M | $5M | $12M | $10M | |
| Investing Cash Flow | $36M | $42M | $-6M | $-4M | $-12M | $-7M | $-17M | $-20M | $-9M | $7M | $-17M | $-4M | $-6M | $-5M | $-12M | $-35M | |
| Stock Repurchased | $2M | $0 | $5M | $0 | $1M | $1M | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $3M | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Financing Cash Flow | $-52M | $-54M | $-311M | $1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-18M | $-2M | $89M | $-1M | $-1M | $-2M | $-2M | |
| Net Change in Cash | $-11M | $-43M | $171M | $18M | $-3M | $-45M | $-21M | $-38M | $-20M | $3M | $3M | $82M | $-2M | $8M | $6M | $-73M | |
| Free Cash Flow | · | $-36M | · | · | · | $-50M | · | · | · | $7M | · | · | · | $9M | · | · | |
| Levered FCF | · | $-43M | · | · | · | $-70M | · | · | · | $-7M | · | · | · | $146.3K | · | · |
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 | 26.4% | 21.5% | · | 25.3% | 19.4% | 18.6% | · | 17.2% | 21.7% | 19.7% | · | 18.6% | 21.4% | 18.0% | · | 14.9% | |
| Operating Margin | 4.8% | -0.38% | · | 7.1% | -1.9% | -5.3% | · | -3.1% | 0.75% | 2.8% | · | 0.74% | 3.4% | 1.8% | · | -2.4% | |
| Net Margin | 5.5% | -6.0% | · | 4.8% | -9.9% | -2.8% | · | 6.9% | 9.7% | 12.8% | · | 0.74% | 11.9% | 11.9% | · | 0.69% | |
| Pretax Margin | 6.8% | -4.9% | · | 5.9% | -9.1% | -2.0% | · | 8.1% | 10.1% | 14.1% | · | 0.00% | 12.5% | 14.8% | · | 1.0% | |
| EBITDA Margin | 4.8% | 2.3% | · | 7.1% | -1.9% | -2.4% | · | -3.1% | 0.75% | 5.6% | · | 0.74% | 3.4% | 4.7% | · | -2.4% | |
| ROA | 0.98% | -0.92% | · | 0.58% | -1.2% | -0.33% | · | 0.76% | 1.1% | 1.4% | · | 0.09% | 1.6% | 1.5% | · | 0.11% | |
| ROE | 2.9% | -2.8% | · | 1.5% | -3.5% | -0.92% | · | 1.8% | 2.7% | 3.2% | · | 0.22% | 3.8% | 3.6% | · | 0.38% | |
| ROIC | 1.7% | -0.16% | · | 1.2% | -0.53% | -1.8% | · | -0.48% | 0.14% | 0.46% | · | · | 0.73% | 0.29% | · | -0.38% |
Liquidität & Solvenz 5
| 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 | 2.9 | 2.5 | · | 0.8 | 0.8 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.8 | 1.6 | · | 0.4 | 0.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 2.5 | -0.2 | · | 1.1 | -0.3 | -0.9 | · | -0.6 | 0.1 | 0.5 | · | 0.1 | 0.9 | 0.5 | · | -0.7 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 2.1 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 |
Bewertung (TTM) 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 TTM | $1.11B | $1.04B | · | $1.04B | $1.04B | $1.02B | · | $1.05B | $1.08B | $1.09B | · | $1.13B | $1.18B | $1.18B | · | $1.19B | |
| Net Income TTM | $-12M | $-36M | · | $-2M | $11M | $69M | · | $78M | $95M | $102M | · | $72M | $90M | $52M | · | $27M | |
| Market Cap | $906M | $883M | · | $618M | $458M | $511M | · | $379M | $432M | $396M | · | $335M | $367M | $325M | · | $363M | |
| Enterprise Value | $699M | $685M | · | $957M | $793M | $828M | · | $626M | $635M | $582M | · | $541M | $469M | $421M | · | $460M | |
| P/E | -17.8 | -11.8 | · | -15.6 | -56.5 | 11.3 | · | 6.9 | 6.3 | 5.4 | · | 6.9 | 5.8 | 10.2 | · | 28.7 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| P / Cash Flow | · | -29.4 | · | · | · | -13.4 | · | · | · | 23.3 | · | · | · | 23.2 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -10.2 | · | · | · | 56.5 | · | · | · | 36.1 | · | · | |
| EV / EBITDA | 46.6 | 114.2 | · | 50.4 | -158.5 | -137.9 | · | -78.3 | 317.5 | 41.5 | · | 270.3 | 46.9 | 32.4 | · | -65.7 | |
| EV / FCF | · | -19.0 | · | · | · | -16.6 | · | · | · | 83.1 | · | · | · | 46.8 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Earnings Yield | -5.6% | -8.5% | · | -6.4% | -1.8% | 8.9% | · | 14.4% | 15.8% | 18.6% | · | 14.5% | 17.3% | 9.8% | · | 3.5% | |
| Payout Ratio | · | -18.8% | · | · | · | -14.3% | · | · | · | 3.1% | · | · | · | · | · | · |
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 | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B |
| Bruttogewinnmarge % | 21.7% | 19.5% | — | 14.1% | 14.3% |
| Betriebsgewinnmarge % | 0.00% | -0.67% | — | -2.2% | -4.0% |
| Nettoergebnis | $-128M | $102M | $75M | $26M | $24M |
| Verwässerte EPS | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.7 | — | 0.3 | 0.3 |
| Liquiditätsgrad | 3.1 | 2.3 | — | 2.3 | 2.6 |
| Quick Ratio | 2.2 | 1.3 | — | 1.3 | 1.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $446M | $-63M | — | $-147M | $-68M |
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Institutionelle Eigentümer (13F) 206 Einreicher · $225.4M 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 |
|---|---|---|---|---|
| 41 (-4 vs. Vorquartal) | 21 (-11 vs. Vorquartal) | 66 (+10 vs. Vorquartal) | 42 (+10 vs. Vorquartal) | +383K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $32.710.979 | 3.536.322 | 14,52% | Aktien |
| STATE STREET CORP | $21.699.880 | 2.345.933 | 9,63% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $18.768.398 | 2.029.016 | 8,33% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.616.504 | 2.012.595 | 8,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $13.747.358 | 1.485.758 | 6,10% | Aktien |
| MARSHALL WACE, LLP | $12.367.296 | 1.337.005 | 5,49% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $8.376.421 | 905.559 | 3,72% | Aktien |
| ALGERT GLOBAL LLC | $5.837.425 | 631.073 | 2,59% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.647.976 | 610.592 | 2,51% | Aktien |
| JPMORGAN CHASE & CO | $5.036.450 | 534.088 | 2,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.002.400 | 540.800 | 2,22% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $4.683.377 | 506.311 | 2,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.442.895 | 480.313 | 1,97% | Aktien |
| Empowered Funds, LLC | $3.636.101 | 393.092 | 1,61% | Aktien |
| Prescott Group Capital Management, L.L.C. | $3.462.691 | 374.345 | 1,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.272.447 | 353.778 | 1,45% | Aktien |
| D. E. Shaw & Co., Inc. | $2.793.334 | 301.982 | 1,24% | Aktien |
| First Eagle Investment Management, LLC | $2.645.500 | 286.000 | 1,17% | Aktien |
| Point72 Asset Management, L.P. | $2.614.022 | 282.597 | 1,16% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.423.694 | 262.021 | 1,08% | Aktien |
| FIRST TRUST ADVISORS LP | $2.190.113 | 236.769 | 0,97% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.138.600 | 231.200 | 0,95% | Verkaufsoption |
| LAZARD ASSET MANAGEMENT LLC | $2.108.010 | 227.893 | 0,94% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.914.167 | 206.937 | 0,85% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.892.966 | 204.645 | 0,84% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.878.814 | 203.115 | 0,83% | Aktien |
| GMT Capital Corp | $1.850.000 | 200.000 | 0,82% | Aktien |
| RHUMBLINE ADVISERS | $1.482.639 | 160.286 | 0,66% | Aktien |
| Cubist Systematic Strategies, LLC | $1.423.594 | 222.089 | 0,63% | Aktien |
| CITADEL ADVISORS LLC | $1.352.350 | 146.200 | 0,60% | Kaufoption |
| Swiss National Bank | $1.176.600 | 127.200 | 0,52% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.092.573 | 118.116 | 0,48% | Aktien |
| WOLVERINE TRADING, LLC | $1.023.960 | 159.000 | 0,45% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.679 | 94.668 | 0,39% | Aktien |
| Quantinno Capital Management LP | $834.812 | 90.250 | 0,37% | Aktien |
| Brevan Howard Capital Management LP | $794.584 | 85.901 | 0,35% | Aktien |
| TWO SIGMA ADVISERS, LP | $777.482 | 91.901 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $762.487 | 82.431 | 0,34% | Aktien |
| Man Group plc | $726.384 | 78.528 | 0,32% | Aktien |
| Bank of New York Mellon Corp | $723.637 | 78.231 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $715.950 | 77.400 | 0,32% | Verkaufsoption |
| Qube Research & Technologies Ltd | $658.526 | 71.192 | 0,29% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $643.208 | 69.536 | 0,29% | Aktien |
| KLP KAPITALFORVALTNING AS | $629.000 | 68.000 | 0,28% | Aktien |
| MORGAN STANLEY | $592.926 | 64.100 | 0,26% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $592.000 | 64.000 | 0,26% | Aktien |
| DEUTSCHE BANK AG\ | $571.021 | 61.732 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $541.893 | 58.583 | 0,24% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $523.624 | 56.608 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $505.171 | 55.820 | 0,22% | Aktien |
| BlackRock, Inc. | $479.372 | 51.824 | 0,21% | Aktien |
| Engineers Gate Manager LP | $453.037 | 48.977 | 0,20% | Aktien |
| Trexquant Investment LP | $451.631 | 48.825 | 0,20% | Aktien |
| VARCOV Co. | $443.510 | 47.947 | 0,20% | Aktien |
| Quantbot Technologies LP | $422.411 | 45.666 | 0,19% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $411.366 | 44.472 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $403.408 | 62.641 | 0,18% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $390.147 | 42.178 | 0,17% | Aktien |
| WINTON GROUP Ltd | $389.888 | 42.150 | 0,17% | Aktien |
| MetLife Investment Management, LLC | $368.400 | 39.827 | 0,16% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $359.242 | 38.837 | 0,16% | Aktien |
| OSAIC HOLDINGS, INC. | $355.273 | 38.411 | 0,16% | Aktien |
| Corient Private Wealth LP | $312.531 | 33.787 | 0,14% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $293.521 | 31.732 | 0,13% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275.049 | 29.735 | 0,12% | Aktien |
| CITIGROUP INC | $262.025 | 28.327 | 0,12% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $257.317 | 27.818 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245.615 | 26.553 | 0,11% | Aktien |
| Nebula Research & Development LLC | $244.911 | 43.347 | 0,11% | Aktien |
| LPL Financial LLC | $237.989 | 25.729 | 0,11% | Aktien |
| Invesco Ltd. | $232.157 | 25.098 | 0,10% | Aktien |
| VANGUARD GROUP INC | $227.633 | 26.907 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222.679 | 27.057 | 0,10% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $220.452 | 23.833 | 0,10% | Aktien |
| Mariner, LLC | $211.380 | 22.850 | 0,09% | Aktien |
| AXQ CAPITAL, LP | $209.189 | 22.615 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $198.352 | 30.800 | 0,09% | Verkaufsoption |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $193.198 | 30.140 | 0,09% | Aktien |
| CWM, LLC | $190.168 | 21.013 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $182.049 | 19.681 | 0,08% | Aktien |
| Hilltop Holdings Inc. | $177.600 | 19.200 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $165.473 | 17.889 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163.411 | 17.666 | 0,07% | Aktien |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $161.875 | 17.500 | 0,07% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $161.755 | 17.487 | 0,07% | Aktien |
| Verdad Advisers, LP | $154.207 | 16.671 | 0,07% | Aktien |
| CAXTON ASSOCIATES LP | $153.994 | 23.439 | 0,07% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $148.907 | 16.098 | 0,07% | Aktien |
| Olympiad Research LP | $148.879 | 16.095 | 0,07% | Aktien |
| Byrne Asset Management LLC | $147.445 | 15.940 | 0,07% | Aktien |
| Equitable Holdings, Inc. | $146.613 | 15.850 | 0,07% | Aktien |
| Vanguard Investments Australia, Ltd. | $141.507 | 15.298 | 0,06% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $139.546 | 15.086 | 0,06% | Aktien |
| Kovack Advisors, Inc. | $136.438 | 14.750 | 0,06% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $134.837 | 14.577 | 0,06% | Aktien |
| HighTower Advisors, LLC | $123.515 | 13.353 | 0,05% | Aktien |
| Rathbones Group PLC | $123.025 | 13.300 | 0,05% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $117.799 | 12.735 | 0,05% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $117.725 | 12.727 | 0,05% | Aktien |
| STRS OHIO | $116.550 | 12.600 | 0,05% | Aktien |
Unternehmensinsider 85 Insider · 48 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James V Continenza | Executive Chairman and CEO | 26. Februar 2026 M | 3.111.546 | 0 | 0 | $0 |
| Jeff Clarke | Chief Executive Officer | 12. März 2018 A | 116.179 | 0 | 0 | $0 |
| Antonio M Perez | CEO | 25. November 2013 F | 54.173 | 0 | 0 | $0 |
| Daniel A Carp | Chairman, CEO | 31. Dezember 2005 F | — | 0 | 0 | $0 |
| David E Bullwinkle | CFO and Senior Vice President | 17. Mai 2026 M | 133.441 | 0 | 0 | $0 |
| John N Mcmullen | Chief Financial Officer | 16. Juni 2016 M | 21.269 | 0 | 0 | $0 |
| Robert H Brust | CFO, Exec. Vice President | 14. Dezember 2006 A | 45.641 | 0 | 0 | $0 |
| Laura Quatela | President | 3. September 2013 D | 0 | 0 | 0 | $0 |
| Philip J Faraci | President & COO | 28. September 2012 M | 357.998 | 0 | 0 | $0 |
| Richard T Michaels | CAO and Corp. Controller | 17. Mai 2026 M | 30.182 | 0 | 0 | $0 |
| Roger W. Byrd | General Counsel, Sec., SVP | 17. Mai 2026 M | 121.380 | 0 | 1 | $-157.952 |
| Terry R Taber | Vice President | 17. Mai 2025 M | 75.773 | 0 | 0 | $0 |
| Randy Vandagriff | Vice President | 22. März 2022 S | 4.625 | 0 | 0 | $0 |
| John G. O'Grady | Vice President | 3. September 2021 M | 48.817 | 0 | 0 | $0 |
| Eric Samuels | CAO and Controller | 3. September 2020 M | 22.512 | 0 | 0 | $0 |
| Eric-Yves Mahe | Senior Vice President | 11. Juni 2019 M | 59.762 | 0 | 0 | $0 |
| Christopher Joseph Payne | Vice President | 8. April 2019 M | 3.656 | 0 | 0 | $0 |
| Sharon E. Underberg | General Counsel, Sec., SVP | 15. Dezember 2018 A | 41.000 | 0 | 0 | $0 |
| Steven Overman | Senior Vice President | 1. Oktober 2018 A | 28.376 | 0 | 0 | $0 |
| Brad Kruchten | Senior Vice President | 16. April 2018 S | 15.781 | 0 | 0 | $0 |
| Douglas J Edwards | Senior Vice President | 3. September 2014 A | 5.252 | 0 | 0 | $0 |
| Patrick M Sheller | Senior Vice President | 3. September 2014 A | 4.662 | 0 | 0 | $0 |
| Gustavo Oviedo | Vice President | 28. Februar 2012 M | 45.135 | 0 | 0 | $0 |
| Antoinette P Mccorvey | Senior Vice President | 28. Februar 2012 M | 70.932 | 0 | 0 | $0 |
| Pradeep Jotwani | Senior Vice President | 28. Februar 2012 M | 54.901 | 0 | 0 | $0 |
| Robert L Berman | Senior Vice President | 3. Januar 2012 M | 35.490 | 0 | 0 | $0 |
| Frank S Sklarsky | Executive Vice President | 30. Oktober 2010 F | 46.369 | 0 | 0 | $0 |
| Joyce P Haag | Senior Vice President | 22. Februar 2010 A | 18.998 | 0 | 0 | $0 |
| Mary Jane Hellyar | Executive Vice President | 30. Juni 2009 F | 42.915 | 0 | 0 | $0 |
| Diane E Wilfong | Controller | 31. Dezember 2008 M | 9.920 | 0 | 0 | $0 |
| James J Langley | Senior Vice President | 31. Dezember 2007 M | 20.600 | 0 | 0 | $0 |
| Carl E Gustin | CMO, Senior Vice President | 30. Juni 2007 F | 8.045 | 0 | 0 | $0 |
| Kevin J Hobert | Senior Vice President | 27. Februar 2007 A | 542 | 0 | 0 | $0 |
| Richard G Brown JR | Controller | 18. Juli 2006 A | — | 0 | 0 | $0 |
| Charles S Brown JR | Senior Vice President | 31. Mai 2006 D | 0 | 0 | 0 | $0 |
| Daniel T Meek | Senior Vice President | 20. Februar 2006 A | 2.559 | 0 | 0 | $0 |
| Bernard Masson | Senior Vice President | 14. Dezember 2005 A | 20.000 | 0 | 0 | $0 |
| BENARD MICHAEL P | Vice President | 14. Dezember 2005 A | — | 0 | 0 | $0 |
| Gary P Vangraafeiland | GC, Senior Vice President | 16. Januar 2005 F | 0 | 0 | 0 | $0 |
| James C Stoffel | Senior Vice President | 16. Januar 2005 F | 3.238 | 0 | 0 | $0 |
| Willy C Shih | Senior Vice President | 16. Januar 2005 F | 20.132 | 0 | 0 | $0 |
| Dan Kerpelman | Senior Vice President | 3. Januar 2005 F | 15.564 | 0 | 0 | $0 |
| Carl A Marchetto | Senior Vice President | 16. Dezember 2004 A | 7.841 | 0 | 0 | $0 |
| Eric Rodli | Senior Vice President | 16. Dezember 2004 A | 7.510 | 0 | 0 | $0 |
| MORLEY MICHAEL P | CAO, Exec. Vice President | 25. Mai 2004 F | — | 0 | 0 | $0 |
| Robert P Rozek | Vice President, Finance | 31. Dezember 2003 F | 12.129 | 0 | 0 | $0 |
| Henri Petit | Senior Vice President | 19. November 2003 A | — | 0 | 0 | $0 |
| PALUMBO DANIEL P | Senior Vice President | 24. Juli 2003 D | 0 | 0 | 0 | $0 |
| David Bovenzi | Direktor | 20. Mai 2026 A | 52.142 | 0 | 0 | $0 |
| Kathleen B. Lynch | Direktor | 20. Mai 2026 A | 10.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| GO EK Ventures IV, LLC, GOLISANO B THOMAS ×5 Einreichungen | 12. August 2025 | 15,80% | Änderung | — | SEC |
| Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2) ×3 Einreichungen | 27. Juli 2023 | — | Erste Einreichung | — | SEC |
| George Karfunkel, Renee Karfunkel ×4 Einreichungen | 14. Januar 2021 | — | Erste Einreichung | — | SEC |
| Moses Marx, Momar Corporation, Marneu Holding Company, United Equities Commodities Company, 111 John Realty Corp., K.F. Investors LLC ×4 Einreichungen | 3. August 2020 | — | Erste Einreichung | Passive Anlage | SEC |
| GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×8 Einreichungen | 4. Dezember 2019 | — | Erste Einreichung | — | SEC |
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit GP, LLC, Blue Mountain CA Master Fund GP, Ltd., Blue Mountain Credit Alternatives Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Guadalupe Peak Fund L.P., BlueMountain Timberline Ltd., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Distressed GP, LLC, BlueMountain Distressed Master Fund L.P., BlueMountain Montenvers GP S.à r.l., BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Strategic Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Summit Opportunities GP II, LLC, BlueMountain Summit Trading L.P. ×7 Einreichungen | 24. Mai 2017 | — | Erste Einreichung | — | SEC |
| The George Karfunkel 2007 Grantor Retained Annuity Trust #1, The George Karfunkel 2007 Grantor Retained Annuity Trust #2 | 13. September 2013 | — | Erste Einreichung | — | SEC |
| Franklin Mutual Advisers, LLC ×2 Einreichungen | 8. März 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Oktober 2009 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Eastman Kodak Company | 29. Juli 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 8. Januar 2001 | — | 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 39 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0,82% | 236.462 NS | 30. Juni 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,22% | 16.478 NS | 30. Juni 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 221.828 SH | 21. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 108.165 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,10% | 886 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 19.791 SH | 21. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 177.046 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 149.891 SH | 21. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 619.685 SH | 21. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 78.421 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 56.246 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 321.899 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 31.897 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 27.237 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.713.012 SH | 21. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 371.640 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,02% | 14.290 SH | 21. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 2.961 NS | 31. Mai 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 18 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 826.303 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.323.844 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 2.931 SH | 20. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 2.315 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.551 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 244.720 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 40.234 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.339 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.998 SH | 20. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 29.602 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.531 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.882 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 59 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.459 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 103.448 SH | 21. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 20.427 SH | 21. August 2026 | Täglich |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 370 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.541 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.627.708 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.713 SH | 19. August 2026 | Täglich |