KTCC Key Tronic Corporation - Common Stock

NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗
$4,02
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 8, 2026

Über Key Tronic Corporation - Common Stock Unternehmensübersicht von Wikipedia

Key Tronic ist ein US-amerikanischer Hersteller von Computerzubehör mit Hauptsitz in Spokane im US-Bundesstaat Washington.

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Key Tronic ist ein US-amerikanischer Hersteller von Computerzubehör mit Hauptsitz in Spokane im US-Bundesstaat Washington.

Key Tronic wurde 1969 gegründet und stellt hauptsächlich Tastaturen, Mäuse und andere Eingabegeräte her. Die Eingabegeräte von Key Tronic sind sehr hochwertig und werden von Profis wegen ihrer Langlebigkeit geschätzt. Key Tronic nimmt für sich in Anspruch, viele ergonomische Verbesserungen jeweils als erster Hersteller auf den Markt gebracht zu haben. Neben dem Hauptsitz in Spokane betreibt Key Tronic noch ein Distribution Center in El Paso, Texas, zwei Niederlassungen in Mexiko sowie eine Niederlassung in Shanghai, China.

Die meisten Key Tronic-Tastaturen basieren auf dem 8048 Mikrocontroller. Frühere Tastaturen hatten eine Intel 8048 MCU. Key Tronic beschäftigt rund 2500 Mitarbeiter und erzielte im 4. Quartal 2006 einen Umsatz von 48,829 Mio. US-$.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

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

Kurs
$4.02
Marktkapitalisierung
$44M
P/E (TTM)
-5.3
EPS (TTM)
$-0.77
Umsatz (TTM)
$468M
Dividendenrendite
ROE
-7.0%
Verschuldungsgrad
0.9
52W-Spanne
$2 – $4

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

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

Umsatz & Nettoergebnis $468M
6-point trend, +4.1%
2020-06-27 2025-06-28
EPS $-0.77
6-point trend, -275.0%
2020-06-27 2025-06-28
Freier Cashflow $15M
6-point trend, +137.4%
2020-06-27 2025-06-28
Margen -1.8%
6-point trend, -0.6%
2020-06-27 2025-06-28

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

Kennzahl
5-Jahres-Trend
KTCC
Peer-Median
P/E (TTM)
5-point trend, -121.1%
-5.3
25.5
P/S (TTM) (K/V (TTM))
5-point trend, -53.8%
0.1
1.7
P/B (K/B)
5-point trend, -56.0%
0.4
1.9
EV / EBITDA
3-point trend, +419.3%
14.5
Price / FCF (Kurs / FCF)
5-point trend, +172.1%
2.9

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

Kennzahl
5-Jahres-Trend
KTCC
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -3.8%
7.8%
27.2%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -93.5%
0.12%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -311.9%
-1.8%
-3.3%
ROA
5-point trend, -290.8%
-2.5%
-4.5%
ROE
5-point trend, -300.3%
-7.0%
-11.8%
ROIC
5-point trend, -96.8%
0.18%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
KTCC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3-point trend, +1393.7%
0.9
56.4
Current Ratio (Liquiditätsgrad)
5-point trend, +7.8%
2.5
1.6
Quick Ratio
5-point trend, +18.0%
1.1

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

Kennzahl
5-Jahres-Trend
KTCC
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -9.8%
-17.5%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -9.8%
-4.9%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -9.8%
0.81%

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

Kennzahl
5-Jahres-Trend
KTCC
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -297.4%
$-0.77

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
KTCC
Peer-Median

KTCC 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
Aug 27, 2026
Zeitraum EPS Actual EPS est. Überraschung
30. September 2026 $-0.26
30. Juni 2026 $0.00
31. März 2026 $-0.10
31. Dezember 2025 $-0.35
30. September 2025 $-0.05

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
KTCC $29M -3.5 -17.5% -1.8% -7.0% 7.8%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%
OPTX
FWDI $2.20B -1.0 -9.0% -918.1% -22.7% 28.5%
RFIL $84M 782.0 24.2% 0.09% 0.22% 33.2%
NSYS $21M -82.6 -7.6% -0.21% -0.74% 15.2%
DAIO -5.7 -1.2%
SOLS $7.71B 32.6 3.1% 6.1% 10.2%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für KTCC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +53.2% $468M $567M $605M $544M $519M $449M $464M $446M $468M $485M $434M $305M
Cost of Revenue 12-point trend, +54.9% $431M $527M $558M $501M $477M $414M $429M $412M $429M $446M $401M $279M
Gross Profit 12-point trend, +35.6% $36M $40M $47M $43M $42M $35M $35M $34M $38M $39M $33M $27M
R&D Expense 12-point trend, +64.0% $9M $8M $10M $10M $10M $7M $7M $6M $6M $6M $6M $6M
SG&A Expense 12-point trend, +123.2% $27M $25M $26M $25M $23M $21M $22M $22M $22M $22M $21M $12M
Operating Expenses 12-point trend, +104.4% $36M $33M $31M $34M $33M $28M $41M $33M $29M $28M $27M $18M
Operating Income 12-point trend, -94.0% $562.0K $7M $16M $9M $10M $7M $-6M $1M $10M $10M $7M $9M
Interest Expense 10-point trend, +12274.1% · · $10M $5M $4M $3M $3M $3M $2M $2M $1M $81.0K
Pretax Income 12-point trend, -229.7% $-12M $-5M $6M $4M $6M $4M $-9M $-1M $7M $8M $5M $9M
Income Tax 12-point trend, -326.3% $-4M $-2M $1M $314.0K $2M $-439.0K $-758.0K $-117.0K $2M $2M $996.0K $2M
Net Income 12-point trend, -209.3% $-8M $-3M $5M $3M $4M $5M $-8M $-1M $6M $7M $4M $8M
EPS (Basic) 12-point trend, -206.9% $-0.77 $-0.26 $0.48 $0.31 $0.40 $0.44 $-0.74 $-0.12 $0.52 $0.61 $0.41 $0.72
EPS (Diluted) 12-point trend, -214.9% $-0.77 $-0.26 $0.47 $0.31 $0.39 $0.44 $-0.74 $-0.12 $0.51 $0.58 $0.38 $0.67
Shares (Basic) 12-point trend, +2.2% 10,762,000 10,762,000 10,762,000 10,762,000 10,760,000 10,760,000 10,760,000 10,760,000 10,756,000 10,710,000 10,572,000 10,528,000
Shares (Diluted) 12-point trend, -5.2% 10,762,000 10,762,000 10,938,000 11,063,000 11,046,000 10,816,000 10,760,000 10,760,000 10,917,000 11,278,000 11,286,000 11,358,000
EBITDA 12-point trend, -22.6% $10M $18M $26M $16M $16M $12M $1M $9M $17M $17M $13M $13M
Bilanz 26
Jährliche Bilanz-Daten für KTCC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -76.2% $1M $5M $4M $2M $3M $553.0K $601.0K $343.0K $373.0K $1M $372.0K $6M
Receivables 12-point trend, +93.6% $96M $133M $151M $136M $110M $86M $58M $70M $65M $62M $73M $50M
Inventory 12-point trend, +74.9% $97M $105M $138M $156M $137M $115M $100M $110M $102M $107M $92M $56M
Other Current Assets 12-point trend, +95.9% $22M $25M $28M $25M $23M $17M $16M $14M $11M $12M $14M $11M
Current Assets 12-point trend, +90.1% $234M $288M $350M $340M $299M $243M $198M $195M $178M $181M $178M $123M
PP&E (Net) 12-point trend, +17.5% $28M $29M $29M $26M $36M $32M $29M $28M $30M $28M $27M $24M
PP&E (Gross) 12-point trend, +93.0% $135M $119M $114M $106M $112M $105M $98M $91M $87M $83M $77M $70M
Accum. Depreciation 12-point trend, +131.5% $107M $90M $85M $80M $77M $73M $69M $63M $57M $55M $50M $46M
Goodwill 6-point trend, -100.0% · · · · · · $0 $10M $10M $10M $10M $2M
Intangibles 8-point trend, -100.0% · · · · $0 $0 $657.0K $4M $5M $6M $7M $2M
Other Non-current Assets 12-point trend, +609.1% $19M $5M $11M $14M $1M $3M $2M $3M $2M $2M $2M $3M
Total Assets 12-point trend, +101.6% $316M $355M $418M $407M $362M $305M $238M $247M $233M $236M $231M $157M
Accounts Payable 12-point trend, +96.3% $64M $79M $116M $121M $93M $80M $74M $76M $53M $59M $62M $32M
Current Liabilities 12-point trend, +76.3% $92M $104M $152M $164M $127M $112M $93M $99M $78M $84M $87M $52M
Capital Leases 7-point trend, +6859000.00 $7M $10M $10M $12M $11M $13M $0 · · · · ·
Deferred Tax 3-point trend, -100.0% · · · · · · · · · $0 $501.0K $270.0K
Other Non-current Liabilities 12-point trend, +65.1% $954.0K $219.0K $4M $6M $2M $875.0K $0 $380.0K $1M $7M $5M $578.0K
Total Liabilities 12-point trend, +274.9% $199M $231M $288M $282M $238M $189M $124M $128M $116M $130M $130M $53M
Long-term Debt 11-point trend, +235.9% $105M $120M $125M $102M $100M $10M $11M $16M $43M $26M $31M ·
Total Debt 3-point trend, +1239.7% $105M $120M $8M · · · · · · · · ·
Common Stock 12-point trend, +7.6% $48M $47M $48M $47M $47M $47M $47M $46M $46M $45M $44M $44M
Retained Earnings 12-point trend, +20.2% $69M $77M $83M $78M $74M $70M $65M $73M $74M $68M $61M $57M
AOCI 12-point trend, -57.2% $1M $-215.0K $-97.0K $-425.0K $2M $-2M $2M $-969.0K $-3M $-8M $-5M $2M
Stockholders' Equity 12-point trend, +13.0% $117M $124M $131M $125M $124M $116M $114M $118M $117M $106M $101M $104M
Liabilities + Equity 12-point trend, +101.6% $316M $355M $418M $407M $362M $305M $238M $247M $233M $236M $231M $157M
Shares Outstanding 12-point trend, +2.0% 10,762,000 10,762,000 10,762,000 10,762,000 10,762,000 10,760,000 10,760,000 10,760,000 10,760,000 10,725,000 10,706,000 10,547,000
Cashflow 15
Jährliche Cashflow-Daten für KTCC
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +150.7% $10M $11M $10M $8M $7M $6M $7M $8M $7M $6M $6M $4M
Stock-based Comp 12-point trend, -66.9% $218.0K $-444.0K $254.0K $293.0K $192.0K $266.0K $436.0K $447.0K $692.0K $764.0K $732.0K $659.0K
Deferred Tax 12-point trend, -860.1% $-7M $-4M $-2M $481.0K $-942.0K $-958.0K $-1M $-2M $-471.0K $-1M $-2M $-687.0K
Amort. of Intangibles 6-point trend, +100.0% · · · · · · $600.0K $1M $1M $1M $1M $300.0K
Restructuring · · · · · · · · · $250.0K · ·
Other Non-cash 12-point trend, +341.3% $24M $10M $-24M $-17M $-25M $-41M $2M $6M $-4M $-8M $-2M $-10M
Operating Cash Flow 12-point trend, +1198.3% $19M $14M $-11M $-5M $-15M $-31M $919.0K $3M $2M $5M $8M $1M
CapEx 12-point trend, -47.2% $4M $4M $10M $7M $11M $9M $8M $5M $9M $13M $9M $8M
Investing Cash Flow 12-point trend, +69.6% $-4M $-2M $-5M $-8M $-11M $-4M $-2M $5M $-1M $-6M $-48M $-14M
Net Debt Issued 9-point trend, -272.0% · · · $-2M $-12M $-7M $-6M $-6M $-5M $-5M $-4M $-576.0K
Financing Cash Flow 12-point trend, -347.4% $-18M $-11M $18M $11M $29M $35M $1M $-8M $-2M $2M $35M $7M
Net Change in Cash 12-point trend, +32.9% $-3M $1M $2M $-2M $3M $-48.0K $258.0K $-30.0K $-645.0K $646.0K $-5M $-5M
Taxes Paid 12-point trend, -54.7% $989.0K $2M $1M $1M $2M $683.0K $-511.0K $304.0K $2M $813.0K $3M $2M
Free Cash Flow 12-point trend, +335.3% $15M $10M $-21M $-12M $-26M $-40M $-7M $7M $118.0K $-9M $-1M $-6M
Levered FCF 10-point trend, -359.6% · · $-29M $-16M $-28M $-42M $-10M $5M $-2M $-11M $-2M $-6M
Rentabilität 8
Jährliche Rentabilität-Daten für KTCC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -11.4% 7.8% 7.0% 8.1% 8.1% 8.1% 7.8% 7.5% 7.7% 8.2% 8.0% 7.7% 8.8%
Operating Margin 12-point trend, -96.1% 0.12% 1.2% 2.8% 1.7% 1.8% 1.5% -1.3% 0.25% 2.0% 2.1% 1.5% 3.0%
Net Margin 12-point trend, -171.5% -1.8% -0.49% 0.88% 0.63% 0.84% 1.1% -1.7% -0.30% 1.2% 1.4% 0.99% 2.5%
Pretax Margin 12-point trend, -184.8% -2.6% -0.91% 1.1% 0.69% 1.1% 0.96% -1.9% -0.32% 1.6% 1.7% 1.2% 3.0%
EBITDA Margin 12-point trend, -49.5% 2.2% 3.1% 4.4% 3.1% 3.2% 2.8% 0.29% 2.0% 3.6% 3.4% 2.9% 4.3%
ROA 12-point trend, -147.5% -2.5% -0.77% 1.2% 0.88% 1.3% 3.1% -3.3% -0.55% 2.4% 2.8% 2.2% 5.2%
ROE 12-point trend, -191.3% -7.0% -2.2% 4.0% 2.7% 3.5% 4.2% -7.0% -1.1% 5.1% 6.3% 4.2% 7.7%
ROIC 12-point trend, -97.6% 0.18% 1.5% 9.7% 6.4% 5.7% 6.5% -4.8% 0.87% 6.3% 7.9% 5.4% 7.4%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für KTCC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +7.8% 2.5 2.8 2.3 2.1 2.4 2.2 2.1 2.0 2.3 2.2 2.1 2.4
Quick Ratio 12-point trend, -0.3% 1.1 1.3 1.0 0.8 0.9 0.8 0.6 0.7 0.8 0.7 0.8 1.1
Debt / Equity 3-point trend, +1393.7% 0.9 1.0 0.1 · · · · · · · · ·
LT Debt / Equity 2-point trend, -10.0% 0.8 0.9 · · · · · · · · · ·
Interest Coverage 10-point trend, -98.6% · · 1.6 1.7 2.6 2.7 -2.1 0.4 4.2 4.6 4.9 114.9
Effizienz 3
Jährliche Effizienz-Daten für KTCC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.4% 1.4 1.6 1.4 1.4 1.6 2.9 1.9 1.9 2.0 2.1 2.2 2.1
Inventory Turnover 12-point trend, -23.2% 4.3 4.8 3.7 3.3 3.8 3.8 4.3 3.9 4.1 4.5 5.4 5.6
Receivables Turnover 12-point trend, -35.2% 4.1 4.3 4.1 4.3 5.3 6.2 7.2 6.6 7.4 7.2 7.1 6.3
Pro Aktie 5
Jährliche Pro Aktie-Daten für KTCC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +10.8% $10.88 $11.52 $12.14 $11.60 $11.49 $10.74 $10.64 $10.97 $10.83 $9.84 $9.41 $9.83
Revenue / Share 12-point trend, +61.7% $43.47 $52.68 $53.77 $48.07 $46.96 $41.56 $43.13 $41.48 $42.85 $43.00 $38.45 $26.89
Cash Flow / Share 12-point trend, +1269.9% $1.76 $1.28 $-1.03 $-0.44 $-1.36 $-2.87 $0.09 $1.06 $0.86 $0.41 $0.68 $0.13
Cash / Share 12-point trend, -76.6% $0.13 $0.44 $0.33 $0.16 $0.32 $0.05 $0.06 $0.03 $0.03 $0.09 $0.03 $0.55
EPS (TTM) 12-point trend, -214.9% $-0.77 $-0.26 $0.47 $0.31 $0.39 $0.44 $-0.74 $-0.12 $0.51 $0.58 $0.38 $0.67
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für KTCC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -213.4% -17.5% -6.3% 11.2% 4.9% 15.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -147.1% -4.9% 3.0% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 0.81% · · · · · · · · · · ·
EPS YoY 3-point trend, +554.3% · · 51.6% -20.5% -11.4% · · · · · · ·
EPS CAGR 3Y · · 2.2% · · · · · · · · ·
Net Income YoY 3-point trend, +701.7% · · 52.7% -22.2% -8.8% · · · · · · ·
Net Income CAGR 3Y · · 2.7% · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für KTCC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +53.2% $468M $567M $605M $544M $519M $449M $464M $446M $468M $485M $434M $305M
Net Income TTM 12-point trend, -209.3% $-8M $-3M $5M $3M $4M $5M $-8M $-1M $6M $7M $4M $8M
Market Cap 12-point trend, -74.0% $29M $44M $61M $46M $70M $57M $54M $82M $76M $79M $114M $113M
Enterprise Value 3-point trend, +104.0% $133M $158M $65M · · · · · · · · ·
P/E 12-point trend, -122.1% -3.5 -15.6 12.1 13.8 16.8 12.0 -6.7 -63.2 13.9 12.7 28.1 16.0
P/S 12-point trend, -83.1% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.4
P/B 12-point trend, -77.0% 0.3 0.4 0.5 0.4 0.6 0.5 0.5 0.7 0.7 0.8 1.1 1.1
P / Tangible Book 6-point trend, -48.8% 0.3 0.4 0.5 0.4 0.6 0.5 · · · · · ·
P / Cash Flow 12-point trend, -98.0% 1.6 3.2 -5.4 -9.4 -4.7 -1.8 58.3 7.1 8.1 17.3 14.9 77.6
P / FCF 12-point trend, +111.0% 2.0 4.4 -2.9 -3.9 -2.7 -1.4 -7.2 11.8 646.5 -9.1 -100.0 -17.9
EV / EBITDA 3-point trend, +419.3% 13.1 8.9 2.5 · · · · · · · · ·
EV / FCF 3-point trend, +389.9% 9.0 16.1 -3.1 · · · · · · · · ·
EV / Revenue 3-point trend, +164.0% 0.3 0.3 0.1 · · · · · · · · ·
Earnings Yield 12-point trend, -552.1% -28.2% -6.4% 8.3% 7.3% 5.9% 8.4% -14.9% -1.6% 7.2% 7.8% 3.6% 6.2%

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

Gewinn- und Verlustrechnung
2025-06-282024-06-292024-03-302023-12-302023-09-30
Umsatz $468M$567M
Bruttogewinnmarge % 7.8%7.0%
Betriebsgewinnmarge % 0.12%1.2%
Nettoergebnis $-8M$-3M
Verwässerte EPS $-0.77$-0.26
Bilanz
2025-06-282024-06-292024-03-302023-12-302023-09-30
Fremdkapital / Eigenkapital 0.91.0
Liquiditätsgrad 2.52.8
Quick Ratio 1.11.3
Cashflow
2025-06-282024-06-292024-03-302023-12-302023-09-30
Freier Cashflow $15M$10M

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Institutionelle Eigentümer (13F) 28 Einreicher · $15.1M 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
6 (+6 vs. Vorquartal) 2 (0 vs. Vorquartal) 5 (-2 vs. Vorquartal) 9 (-2 vs. Vorquartal) +233K

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
MORGAN STANLEY $6.534.354 1.582.168 43,42% Aktien
DIMENSIONAL FUND ADVISORS LP $2.632.871 637.499 17,49% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $1.804.760 436.988 11,99% Aktien
SEI INVESTMENTS CO $713.767 172.825 4,74% Aktien
Moors & Cabot, Inc. $682.483 165.250 4,53% Aktien
GEODE CAPITAL MANAGEMENT, LLC $384.641 93.103 2,56% Aktien
RENAISSANCE TECHNOLOGIES LLC $358.897 86.900 2,38% Aktien
CITADEL ADVISORS LLC $328.748 79.600 2,18% Kaufoption
BRIDGEWAY CAPITAL MANAGEMENT, LLC $256.886 62.200 1,71% Aktien
MERCER GLOBAL ADVISORS INC /ADV $247.800 60.000 1,65% Aktien
VANGUARD FIDUCIARY TRUST CO $232.416 56.275 1,54% Aktien
VANGUARD GROUP INC $155.869 55.867 1,04% Aktien
NORTHERN TRUST CORP $152.376 36.895 1,01% Aktien
CITADEL ADVISORS LLC $149.568 36.215 0,99% Aktien
Bensler, LLC $126.089 30.530 0,84% Aktien
Bank of New York Mellon Corp $90.410 21.891 0,60% Aktien
STATE STREET CORP $86.660 20.983 0,58% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $56.581 13.700 0,38% Aktien
Vanguard Global Advisers, LLC $23.268 5.634 0,15% Aktien
SIMPLEX TRADING, LLC $17.808 4.312 0,12% Aktien
BlackRock, Inc. $7.628 1.847 0,05% Aktien
Tieton Capital Management, LLC $3.143 760.930 0,02% Aktien
OSAIC HOLDINGS, INC. $1.032 250 0,01% Aktien
Tower Research Capital LLC (TRC) $1.012 245 0,01% Aktien
ROYAL BANK OF CANADA $1.000 347 0,01% Aktien
SBI Securities Co., Ltd. $297 72 0,00% Aktien
BARCLAYS PLC $169 41 0,00% Aktien
HUNTINGTON NATIONAL BANK $8 2 0,00% Aktien

Unternehmensinsider 23 Insider · 13 Führungskräfte · 7 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Brett R. Larsen Chief Executive Officer 3. März 2025 I 38.180 0 0 $0
Anthony Gene Voorhees EVP-Admin, CFO, Treasurer 21. August 2025 A 0 0 $0
Mark R Courtney Vice President of Supply Chain 21. August 2025 A 5.447 0 0 $0
David H. Knaggs EVP of Quality and IS 21. August 2025 A 8.181 0 0 $0
Duane D Mackleit EVP of Operations 21. August 2025 A 36.582 0 0 $0
Philip Scott Hochberg EVP Cust Relations/Integration 21. August 2025 A 43.328 0 0 $0
Chad Thomas Orebaugh EVP of Engineering 3. September 2024 A 0 0 $0
Frank Crispigna III VP of Supply Chain 26. Juli 2019 A 1.442 0 0 $0
Douglas G Burkhardt EVP of Worldwide Operations 26. Juli 2019 A 92.243 0 0 $0
Kathleen L Nemeth Secretary and General Counsel 26. Juli 2019 A 45.018 0 0 $0
Lawrence J Bostwick VP of Quality & Reg Affairs 30. Oktober 2017 A 13.201 0 0 $0
Efren R Perez Vice President 8. Oktober 2007 M 13.333 0 0 $0
Michael Chard Vice President of Materials 1. Juni 2006 M 20.000 0 0 $0
Yacov A Shamash Direktor 3. September 2025 M 50.095 0 0 $0
Ronald F Klawitter Direktor 3. September 2025 M 197.730 0 0 $0
Craig D Gates Direktor 3. September 2025 M 315.570 0 0 $0
SWEENEY PATRICK Direktor 29. Juli 2022 A 77.410 0 0 $0
Dale F Pilz Direktor 23. November 2010 S 17.552 0 0 $0
William E Terry Direktor 2. November 2004 A 0 0 $0
Wendell J Satre Direktor 2. November 2004 A 0 0 $0
Subodh K Kulkarni 3. September 2025 M 9.869 0 0 $0
Cheryl P Beranek 3. September 2025 M 10.869 0 0 $0
James R Bean 3. September 2025 M 15.655 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 9 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
IWC · iShares Trust 0,01% 30.024 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,00% 74.788 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 23.650 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 24.700 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.723 NS 30. April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 15.978 NS 30. April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 10.748 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 107.087 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 315.028 SH 8. August 2026 Täglich