KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Aug 4, 2026KTOS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
KTOS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 11. September 2009 | 1-for-10 | Umgekehrt |
Über Kratos Defense & Security Solutions, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Die Kratos Defense & Security Solutions Inc. (kurz Kratos) ist ein US-amerikanisches Technologieunternehmen mit Hauptsitz in San Diego, Kalifornien.
Es entwickelt und produziert hauptsächlich Waffen und Militärelektronik. Zu den Kunden zählen die US-Bundesregierung, ausländische Regierungen, Wirtschaftsunternehmen sowie staatliche und lokale Behörden. Kratos hat sechs Geschäftsbereiche und ist im NASDAQ unter dem Kürzel KTOS gelistet.
Einige der neuesten Produkte von Kratos sind Teil der Bemühungen des US-Verteidigungsministeriums, in Unternehmen im Silicon Valley zu investieren.
Laut einer Pressemitteilung aus Juli 2025 kooperiert Airbus Defence and Space mit Kratos, um der deutschen Luftwaffe eine auf der Kratos XQ-58A Valkyrie basierende Wingman-Drohne anzubieten.
## Produkte
Drohnen
experimentelle Wingman-Drohne Kratos XQ-58A Valkyrie
Zieldarstellungsdrohne Composite Engineering BQM-167 Skeeter
Zieldarstellungsdrohne Kratos BQM-177 (Nachfolgemodell der BQM-167)
Laserwaffen
Laserwaffensystem AN/SEQ-3 der US Navy
Drohnen in Entwicklung
Wingman-Drohne Thanatos
eine Hyperschall-Drohne
Demogorgon (auch "Off-Board Sensing Station" genannt), Drohne
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | KTOS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 255.05-Jahres-Durchschnitt ≈129.1 | ≈129.1 | 39.9 | Überbewertet | |
| P/S (TTM) | 5.35-Jahres-Durchschnitt ≈4.3 | ≈4.3 | 3.0 | Überbewertet | |
| K/B (MRQ) | 2.45-Jahres-Durchschnitt ≈3.4 | ≈3.4 | 3.6 | Unterbewertet | |
| EV / EBITDA | 104.05-Jahres-Durchschnitt ≈80.0 | ≈80.0 | 20.6 | Überbewertet | |
| Kurs / FCF (TTM) | -63.15-Jahres-Durchschnitt ≈-94.7 | ≈-94.7 | · | · | |
| Kurs / Cashflow (TTM) | -205.35-Jahres-Durchschnitt ≈-59.3 | ≈-59.3 | · | · | |
| EV / Revenue (EV / Umsatz) | 5.65-Jahres-Durchschnitt ≈4.2 | ≈4.2 | · | · | |
| EV / FCF | -55.05-Jahres-Durchschnitt ≈-86.8 | ≈-86.8 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 2.55-Jahres-Durchschnitt ≈6.6 | ≈6.6 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | KTOS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 23.0%5-Jahres-Durchschnitt ≈24.8% | ≈24.8% | 26.0% | Schwach | |
| Betriebsgewinnmarge (TTM) | 1.2%5-Jahres-Durchschnitt ≈1.8% | ≈1.8% | 8.3% | Schwach | |
| EBITDA-Marge (TTM) | 5.4%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | 8.9% | Schwach | |
| Vorgewinnmarge (TTM) | 2.7%5-Jahres-Durchschnitt ≈0.57% | ≈0.57% | 7.9% | Schwach | |
| Nettogewinnmarge (TTM) | 2.0%5-Jahres-Durchschnitt ≈-0.48% | ≈-0.48% | 6.3% | Schwach | |
| ROA (TTM) | 0.93%5-Jahres-Durchschnitt ≈-0.27% | ≈-0.27% | 4.6% | Schwach | |
| ROE (TTM) | 1.1%5-Jahres-Durchschnitt ≈-0.64% | ≈-0.64% | 10.6% | Schwach | |
| ROIC | 0.83%5-Jahres-Durchschnitt ≈0.57% | ≈0.57% | 7.3% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | KTOS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.05-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.3 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 5.55-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 2.4 | Starke Liquidität | |
| Quick Ratio | 2.35-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 0.9 | Starke Liquidität | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | 0.05-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.6 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | KTOS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 18.5%5-Jahres-Durchschnitt ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 14.4%5-Jahres-Durchschnitt ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 12.5% | · | · | · | |
| EPS YoY (EPS VjV) | 18.2% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 35.0% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -28.0% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -22.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | KTOS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.8 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 9.55-Jahres-Durchschnitt ≈9.2 | ≈9.2 | 9.8 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$313.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $0.21 | $0.14 | 45.7% |
| 31. März 2026 | $0.16 | $0.14 | 16.8% | |
| 31. Dezember 2025 | $0.18 | $0.16 | 12.0% | |
| 30. September 2025 | $0.14 | $0.13 | 10.1% | |
| 30. Juni 2025 | $0.11 | $0.09 | 15.9% | |
| 31. März 2025 | $0.12 | $0.09 | 26.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Cost of Revenue | $1.04B | $849M | $768M | $672M | $586M | $544M | $528M | $448M | $446M | $421M | $495M | $584M | |
| Gross Profit | $308M | $287M | $269M | $226M | $225M | $203M | $190M | $170M | $158M | $120M | $162M | $179M | |
| R&D Expense | $40M | $40M | $38M | $39M | $35M | $27M | $18M | $16M | $18M | $14M | $16M | $19M | |
| SG&A Expense | $240M | $217M | $199M | $183M | $160M | $144M | $131M | $120M | $127M | $115M | $151M | $154M | |
| Operating Income | $26M | $29M | $31M | $-3M | $28M | $29M | $38M | $30M | $-12M | $-18M | $-4M | $5M | |
| Other Non-op | $2M | $500.0K | $500.0K | $600.0K | $-100.0K | $300.0K | $-700.0K | $-1M | $800.0K | $700.0K | $-700.0K | $1M | |
| Pretax Income | $34M | $26M | $11M | $-33M | $4M | $7M | $16M | $9M | $-57M | $-52M | $-45M | $-72M | |
| Income Tax | $12M | $10M | $9M | $200.0K | $4M | $-74M | $5M | $5M | $-10M | $6M | $-11M | $4M | |
| Net Income | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| EPS (Basic) | $0.14 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| EPS (Diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| Shares (Basic) | 162,700,000 | 149,000,000 | 130,400,000 | 126,700,000 | 124,600,000 | 115,500,000 | 106,000,000 | 103,800,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| Shares (Diluted) | 165,200,000 | 150,900,000 | 130,400,000 | 126,700,000 | 128,000,000 | 118,700,000 | 109,200,000 | 106,100,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| EBITDA | $73M | $69M | $64M | $28M | $54M | $54M | $61M | $48M | $17M | $4M | $21M | $59M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $329M | $73M | $81M | $349M | $381M | $173M | $183M | $130M | $69M | $28M | $34M | |
| Receivables | $165M | $118M | $129M | $106M | $94M | $95M | $85M | $65M | $74M | $229M | $207M | $218M | |
| Inventory | · | · | · | · | · | · | · | $47M | $50M | $57M | $56M | $48M | |
| Prepaid Expense | $13M | $18M | $16M | $12M | $10M | $12M | $9M | $9M | $11M | $9M | $11M | $7M | |
| Other Current Assets | $44M | $39M | $20M | $35M | $22M | $18M | $11M | $10M | $10M | $5M | $14M | $7M | |
| Current Assets | $1.26B | $872M | $594M | $583M | $758M | $765M | $522M | $495M | $471M | $373M | $320M | $373M | |
| PP&E (Net) | · | · | · | · | · | · | $117M | $67M | $58M | $50M | $56M | $62M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $136M | $122M | $108M | $110M | $109M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $69M | $64M | $58M | $54M | $48M | |
| Goodwill | $596M | $569M | $569M | $558M | $494M | $484M | $456M | $426M | $426M | $485M | $483M | $483M | |
| Intangibles | $54M | $54M | $62M | $55M | $43M | $43M | $40M | $16M | $22M | $33M | $36M | $50M | |
| Other Non-current Assets | $144M | $130M | $118M | $95M | $88M | $84M | $10M | $6M | $8M | $8M | $7M | $26M | |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Accounts Payable | $70M | $82M | $63M | $57M | $50M | $55M | $54M | $47M | $35M | $53M | $48M | $45M | |
| Accrued Liabilities | $60M | $39M | $35M | $34M | $27M | $35M | $33M | $38M | $41M | $50M | $33M | $32M | |
| Current Liabilities | $311M | $297M | $292M | $234M | $221M | $198M | $183M | $165M | $189M | $196M | $172M | $226M | |
| Capital Leases | $34M | $30M | $38M | $41M | $33M | $39M | $38M | · | · | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $17M | $10M | $900.0K | |
| Other Non-current Liabilities | $30M | $32M | $34M | $77M | $76M | $83M | $79M | $26M | $24M | $24M | $18M | $24M | |
| Total Liabilities | $471M | $598M | $634M | $604M | $629M | $623M | $597M | $491M | $512M | $672M | $649M | $907M | |
| Long-term Debt | · | · | · | · | $297M | $302M | $295M | $294M | $294M | $432M | $445M | $656M | |
| Total Debt | $0 | $175M | $219M | $250M | $297M | $301M | $295M | $294M | $294M | $432M | $445M | $623M | |
| Common Stock | $200.0K | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-642M | $-664M | $-680M | $-671M | $-634M | $-632M | $-712M | $-724M | $-721M | $-678M | $-618M | $-637M | |
| AOCI | $2M | $-500.0K | $2M | $-800.0K | $600.0K | $1M | $-400.0K | $-700.0K | $-1M | $-2M | $-1M | $-2M | |
| Stockholders' Equity | $2.00B | $1.35B | $976M | $936M | $945M | $925M | $574M | $519M | $512M | $276M | $254M | $224M | |
| Liabilities + Equity | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Shares Outstanding | 168,875,032 | 151,100,000 | 129,300,000 | 126,000,000 | 124,000,000 | 123,000,000 | 106,600,000 | 103,800,000 | 103,300,000 | 73,900,000 | 59,100,000 | 57,800,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $40M | $33M | $30M | $26M | $25M | $23M | $18M | $22M | $22M | $26M | $32M | |
| Stock-based Comp | $36M | $30M | $25M | $26M | $26M | $21M | $11M | $7M | $8M | $5M | $6M | $4M | |
| Deferred Tax | $8M | $4M | $2M | $-3M | $-400.0K | $-78M | $-5M | $-400.0K | $-10M | $5M | $900.0K | $2M | |
| Amort. of Intangibles | $10M | $9M | $7M | $7M | $5M | $7M | $7M | $6M | $10M | $10M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $9M | $0 | $0 | |
| Other Non-cash | $-155M | $-41M | $13M | $-42M | $-14M | $-2M | $-13M | $-3M | $-4M | $16M | $-82M | $40M | |
| Operating Cash Flow | $-42M | $50M | $65M | $-26M | $35M | $45M | $29M | $18M | $-27M | $-15M | $-30M | $2M | |
| CapEx | $95M | $58M | $52M | $45M | $46M | $36M | · | · | · | · | · | · | |
| Investing Cash Flow | $-88M | $-70M | $-44M | $-177M | $-52M | $-87M | $-44M | $40M | · | · | · | · | |
| Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $300M | $0 | $0 | $618M | |
| Net Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $-149M | $-14M | $-175M | $-43M | |
| Stock Issued | $556M | $331M | $0 | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | $0 | $0 | |
| Net Stock Activity | $556M | $331M | · | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | · | $0 | |
| Financing Cash Flow | $361M | $278M | $-31M | $-63M | $-9M | $248M | $4M | $2M | $113M | · | · | · | |
| Net Change in Cash | $231M | $256M | $-8M | $-268M | $-32M | $209M | $-10M | $52M | $60M | $40M | $-5M | $-21M | |
| Taxes Paid | $6M | $5M | $6M | $4M | $2M | $2M | $600.0K | $2M | $-600.0K | $-100.0K | $9M | $1M | |
| Free Cash Flow | $-137M | $-8M | $13M | $-71M | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 2.9 | 2.0 | 2.5 | 3.4 | 3.9 | 2.9 | 3.0 | 2.5 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 2.3 | 1.5 | 0.7 | 0.8 | 2.0 | 2.4 | 1.4 | 1.5 | 2.1 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.8 | 2.8 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.7 | 2.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.3 | 10.3 | 9.1 | 9.5 | 9.0 | |
| Receivables Turnover | 9.5 | 9.2 | 8.8 | 9.0 | 8.6 | 8.3 | 9.6 | 8.9 | 3.0 | 3.1 | 3.1 | 3.4 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.82 | $8.96 | $7.55 | $7.43 | $7.62 | $7.52 | $5.38 | $5.00 | $4.95 | $3.74 | $4.30 | $3.88 | |
| Revenue / Share | $8.15 | $7.53 | $7.95 | $7.09 | $6.34 | $6.30 | $6.57 | $5.82 | $8.40 | $10.91 | $11.19 | · | |
| Cash Flow / Share | $-0.25 | $0.33 | $0.50 | $-0.20 | $0.28 | $0.38 | $0.26 | $0.17 | $-0.30 | $-0.20 | $-0.51 | · | |
| Cash / Share | $3.32 | $2.18 | $0.56 | $0.65 | $2.82 | $3.09 | $1.62 | $1.76 | $1.25 | $0.93 | $0.48 | $0.60 | |
| EPS (TTM) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.6% | 15.4% | 10.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 11.9% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Net Income TTM | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| Market Cap | $13.12B | $4.01B | $2.62B | $1.19B | $2.46B | $3.25B | $1.89B | $1.43B | $1.09B | $555M | $246M | $295M | |
| Enterprise Value | $12.56B | $3.85B | $2.77B | $1.36B | $2.41B | $3.17B | $2.02B | $1.54B | $1.26B | $918M | $663M | $883M | |
| P/E | 597.7 | 241.1 | -289.9 | -32.6 | -992.0 | 39.4 | 161.5 | -458.3 | -22.1 | -7.6 | 12.2 | -3.8 | |
| P/S | 9.7 | 3.5 | 2.5 | 1.3 | 3.0 | 4.3 | 2.6 | 2.3 | 1.8 | 1.0 | 0.4 | 0.4 | |
| P/B | 6.6 | 3.0 | 2.7 | 1.3 | 2.6 | 3.5 | 3.3 | 2.7 | 2.1 | 2.0 | 1.0 | 1.3 | |
| P / Tangible Book | 9.7 | 5.5 | 7.6 | 3.7 | 6.0 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -311.7 | 80.6 | 40.2 | -46.5 | 69.7 | 72.7 | 65.6 | 78.8 | -40.5 | -44.8 | -8.3 | 38.3 | |
| P / FCF | -95.5 | -471.4 | 204.9 | -16.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 172.8 | 55.6 | 43.1 | 48.7 | 44.9 | 58.8 | 32.9 | 31.8 | 75.4 | 218.6 | 31.6 | 15.0 | |
| EV / FCF | -91.4 | -453.2 | 216.4 | -19.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.3 | 3.4 | 2.7 | 1.5 | 3.0 | 4.2 | 2.8 | 2.5 | 2.1 | 1.7 | 1.0 | 1.2 | |
| Earnings Yield | 0.17% | 0.41% | -0.34% | -3.1% | -0.10% | 2.5% | 0.62% | -0.22% | -4.5% | -13.2% | 8.2% | -26.5% |
Gewinn- und Verlustrechnung
| 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 | $459M | $371M | $345M | $348M | $352M | $303M | $283M | $276M | $300M | $277M | $274M | $275M | $257M | $232M | $249M | $229M | |
| Cost of Revenue | $359M | $281M | $262M | $270M | $278M | $229M | $213M | $207M | $223M | $206M | $202M | $201M | $193M | $172M | $188M | $174M | |
| Gross Profit | $100M | $90M | $83M | $77M | $74M | $74M | $70M | $69M | $77M | $71M | $72M | $73M | $64M | $59M | $61M | $55M | |
| R&D Expense | $14M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $11M | $10M | |
| SG&A Expense | $87M | $72M | $64M | $60M | $60M | $57M | $56M | $53M | $54M | $54M | $53M | $51M | $47M | $48M | $46M | $48M | |
| Operating Income | $-2M | $5M | $8M | $7M | $4M | $7M | $3M | $6M | $12M | $7M | $12M | $12M | $7M | $500.0K | $4M | $-4M | |
| Other Non-op | $-2M | $600.0K | $500.0K | $200.0K | $2M | $-300.0K | $1M | $-700.0K | $100.0K | $-200.0K | $900.0K | $-300.0K | $200.0K | $-300.0K | $2M | $-1M | |
| Pretax Income | $7M | $10M | $12M | $12M | $5M | $5M | $4M | $6M | $13M | $4M | $8M | $7M | $2M | $-5M | $600.0K | $-9M | |
| Income Tax | $3M | $-2M | $6M | $3M | $2M | $900.0K | $100.0K | $3M | $5M | $3M | $2M | $4M | $2M | $700.0K | $5M | $-800.0K | |
| Net Income | $4M | $12M | $6M | $9M | $3M | $4M | $4M | $3M | $8M | $1M | $2M | $-2M | $-3M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $0.02 | $0.07 | $0.04 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| Shares (Basic) | 188,600,000 | 176,800,000 | · | 170,500,000 | 155,700,000 | 154,200,000 | · | 152,600,000 | 151,800,000 | 139,600,000 | · | 129,600,000 | 129,100,000 | 128,100,000 | · | 127,200,000 | |
| Shares (Diluted) | 190,100,000 | 179,400,000 | · | 172,900,000 | 157,400,000 | 156,200,000 | · | 154,100,000 | 153,500,000 | 141,500,000 | · | 129,600,000 | 129,100,000 | 128,100,000 | · | 127,200,000 | |
| EBITDA | $20M | $22M | · | $19M | $16M | $17M | · | $17M | $23M | $16M | · | $20M | $15M | · | · | $5M |
Bilanz
| 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 | $1.44B | $1.46B | $561M | $566M | $784M | $264M | $329M | $302M | $308M | $339M | · | $42M | $48M | $47M | · | $125M | |
| Receivables | $171M | $194M | $165M | $136M | $142M | $118M | $118M | $113M | $132M | $117M | · | $128M | $116M | $144M | · | $84M | |
| Prepaid Expense | $24M | $22M | $13M | $15M | $14M | $16M | $18M | $37M | $29M | $27M | · | $18M | $13M | $14M | · | $14M | |
| Other Current Assets | $82M | $69M | $44M | $53M | $54M | $46M | $39M | $22M | $21M | $20M | · | $42M | $43M | $39M | · | $40M | |
| Current Assets | $2.36B | $2.31B | $1.26B | $1.24B | $1.43B | $864M | $872M | $838M | $851M | $872M | · | $604M | $588M | $588M | · | $601M | |
| Goodwill | $871M | $884M | $596M | $595M | $599M | $597M | $569M | $569M | $569M | $569M | · | $558M | $558M | $558M | · | $552M | |
| Intangibles | $221M | $220M | $54M | $57M | $59M | $62M | $54M | $56M | $58M | $60M | · | $51M | $52M | $54M | · | $62M | |
| Other Non-current Assets | $159M | $162M | $144M | $150M | $147M | $139M | $130M | $129M | $123M | $120M | · | $100M | $98M | $97M | · | $94M | |
| Total Assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Accounts Payable | $105M | $112M | $70M | $66M | $98M | $83M | $82M | $61M | $59M | $62M | · | $57M | $58M | $55M | · | $54M | |
| Accrued Liabilities | $96M | $59M | $60M | $67M | $48M | $42M | $39M | $40M | $35M | $36M | · | $40M | $41M | $36M | · | $30M | |
| Current Liabilities | $425M | $411M | $311M | $287M | $322M | $305M | $297M | $260M | $272M | $288M | · | $263M | $251M | $245M | · | · | |
| Capital Leases | $40M | $35M | $34M | $33M | $32M | $33M | $30M | $32M | $34M | $35M | · | $43M | $41M | $40M | · | $35M | |
| Other Non-current Liabilities | $63M | $55M | $30M | $35M | $38M | $43M | $32M | $100M | $99M | $83M | · | $77M | $77M | $77M | · | $82M | |
| Total Liabilities | $663M | $633M | $471M | $442M | $626M | $617M | $598M | $570M | $585M | $586M | · | $618M | $602M | $614M | · | $625M | |
| Total Debt | · | · | · | $0 | $170M | $172M | · | $177M | $180M | $179M | · | $234M | $232M | · | · | $293M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-626M | $-630M | $-642M | $-648M | $-656M | $-659M | $-664M | $-668M | $-671M | $-679M | · | $-683M | $-681M | $-678M | · | $-663M | |
| AOCI | $600.0K | $1M | $2M | $2M | $3M | $100.0K | $-500.0K | $300.0K | $2M | $2M | · | $2M | $3M | $-500.0K | · | $-4M | |
| Stockholders' Equity | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B | $1.35B | $1.34B | $1.33B | $1.31B | · | $953M | $946M | $931M | $936M | $935M | |
| Liabilities + Equity | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Shares Outstanding | 187,557,916 | 187,392,912 | 168,875,032 | 168,838,631 | 168,555,887 | 153,349,134 | 151,092,292 | 151,015,662 | 150,729,318 | 150,020,266 | 129,300,000 | 128,072,596 | 127,641,905 | 126,678,288 | 126,000,000 | 125,947,889 |
Cashflow
| 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 | $22M | $17M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $16M | $15M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $7M | $6M | $7M | |
| Deferred Tax | $900.0K | $1M | $8M | $-100.0K | $0 | $0 | $4M | $0 | · | · | $2M | $0 | · | · | $-3M | $-100.0K | |
| Amort. of Intangibles | $10M | $6M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | |
| Other Non-cash | · | $-72M | · | · | · | $-53M | · | · | · | $-19M | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-27M | $12M | $-13M | $-12M | $-29M | $46M | $6M | $-3M | $700.0K | $67M | $-100.0K | $24M | $-26M | $7M | $-3M | |
| CapEx | $17M | $20M | $24M | $28M | $20M | $23M | $14M | $15M | $13M | $17M | $19M | $14M | $11M | $8M | $11M | $13M | |
| Investing Cash Flow | $-10M | $-365M | $-17M | $-28M | $-20M | $-23M | $-14M | $-15M | $-24M | $-17M | $-19M | $-14M | $-3M | $-8M | $-10M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $-200.0K | $1.35B | $0 | $0 | $556M | $0 | $0 | $0 | $0 | $331M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $1.35B | · | · | · | $0 | · | · | · | $331M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $1.30B | $500.0K | $-176M | $551M | $-14M | $-3M | $2M | $-4M | $283M | $-19M | $9M | $-19M | $-1M | $-42M | $800.0K | |
| Net Change in Cash | $-27M | $904M | $-5M | $-218M | $520M | $-66M | $28M | $-7M | $-31M | $266M | $31M | $-6M | $2M | $-35M | $-44M | $-17M | |
| Free Cash Flow | · | $-47M | · | · | · | $-52M | · | · | · | $-16M | · | · | · | · | · | · |
Rentabilität
| 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 | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
Liquidität & Solvenz
| 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 | 5.5 | 5.6 | · | 4.3 | 4.4 | 2.8 | · | 3.2 | 3.1 | 3.0 | · | 2.3 | 2.3 | · | · | · | |
| Quick Ratio | 3.8 | 4.0 | · | 2.4 | 2.9 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 2.3 | 2.4 | 2.1 | · | 2.6 | 2.4 | · | · | 2.7 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.27 | $18.20 | · | $11.74 | $11.63 | $9.05 | · | $8.89 | $8.82 | $8.71 | · | $7.44 | $7.41 | · | · | $7.43 | |
| Revenue / Share | $2.41 | $2.07 | · | $2.01 | $2.23 | $1.94 | · | $1.79 | $1.96 | $1.96 | · | $2.12 | $1.99 | · | · | $1.80 | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $-0.19 | · | · | · | $0.00 | · | · | · | · | · | · | |
| Cash / Share | $7.66 | $7.81 | · | $3.35 | $4.65 | $1.72 | · | $2.00 | $2.04 | $2.26 | · | $0.33 | $0.38 | · | · | $0.99 | |
| EPS (TTM) | $0.17 | $0.17 | · | $0.13 | $0.10 | $0.13 | · | $0.09 | $0.06 | $-0.01 | · | $-0.15 | $-0.20 | $-0.27 | · | $-0.24 |
Bewertung (TTM)
| 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 | $1.52B | $1.42B | · | $1.28B | $1.21B | $1.16B | · | $1.13B | $1.13B | $1.08B | · | $1.01B | $967M | $881M | · | $861M | |
| Net Income TTM | $31M | $29M | · | $20M | $14M | $20M | · | $15M | $10M | $-600.0K | · | $-20M | $-26M | $-36M | · | $-31M | |
| Market Cap | $8.85B | $13.48B | · | $14.57B | $7.73B | $4.70B | · | $3.52B | $3.02B | $2.76B | · | $1.92B | $1.77B | · | · | $1.42B | |
| Enterprise Value | · | · | · | $14.00B | $7.11B | $4.61B | · | $3.39B | $2.89B | $2.60B | · | $2.12B | $1.95B | · | · | $1.58B | |
| P/E | 277.7 | 423.2 | · | 663.7 | 458.4 | 236.0 | · | 258.8 | 333.5 | -1838.0 | · | -100.1 | -69.3 | -49.2 | · | -46.9 | |
| P/S | 5.8 | 9.5 | · | 11.3 | 6.4 | 4.0 | · | 3.1 | 2.7 | 2.5 | · | 1.9 | 1.8 | · | · | 1.6 | |
| P/B | 2.6 | 4.0 | · | 7.4 | 3.9 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 1.9 | · | · | 1.5 | |
| P / Tangible Book | 3.8 | 5.8 | · | 11.0 | 5.9 | 6.5 | · | 4.9 | 4.3 | 4.1 | · | 5.6 | 5.3 | 5.3 | · | 4.4 | |
| P / Cash Flow | · | -492.0 | · | · | · | -161.1 | · | · | · | 3939.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 10.9 | 5.9 | 4.0 | · | 3.0 | 2.6 | 2.4 | · | 2.1 | 2.0 | · | · | 1.8 | |
| Earnings Yield | 0.36% | 0.24% | · | 0.15% | 0.22% | 0.42% | · | 0.39% | 0.30% | -0.05% | · | -1.0% | -1.4% | -2.0% | · | -2.1% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| Umsatz | $1.35B | $1.14B | · | $1.04B | $898M |
| Bruttogewinnmarge % | 22.9% | 25.3% | · | 25.9% | 25.2% |
| Betriebsgewinnmarge % | 1.9% | 2.5% | · | 3.0% | -0.29% |
| Nettoergebnis | $22M | $16M | · | $-9M | $-37M |
| Verwässerte EPS | $0.13 | $0.11 | · | $-0.07 | $-0.29 |
| Kennzahl | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | · | 0.2 | 0.3 |
| Liquiditätsgrad | 4.1 | 2.9 | · | 2.0 | 2.5 |
| Quick Ratio | 2.3 | 1.5 | · | 0.7 | 0.8 |
| Kennzahl | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| Freier Cashflow | $-137M | $-8M | · | $13M | $-71M |
Institutionelle Eigentümer (13F) 699 Einreicher · $9.2B gesamt · Stand 30. September 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 110 (-42 vs. Vorquartal) | 175 (+96 vs. Vorquartal) | 245 (-57 vs. Vorquartal) | 225 (+21 vs. Vorquartal) | -5.4M |
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 GROUP INC | $1.251.540.468 | 16.487.162 | 13,54% | Aktien |
| BlackRock, Inc. | $1.198.403.385 | 24.035.367 | 12,97% | Aktien |
| STATE STREET CORP | $451.939.721 | 9.064.859 | 4,89% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $421.301.693 | 8.449.693 | 4,56% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.232.219 | 7.987.008 | 4,31% | Aktien |
| FIRST TRUST ADVISORS LP | $299.961.399 | 6.016.073 | 3,25% | Aktien |
| ARK Investment Management LLC | $232.974.116 | 4.672.566 | 2,52% | Aktien |
| Invesco Ltd. | $203.739.527 | 4.086.232 | 2,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $185.107.310 | 3.711.627 | 2,00% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $157.268.747 | 2.230.446 | 1,70% | Aktien |
| Hood River Capital Management LLC | $156.447.068 | 3.137.727 | 1,69% | Aktien |
| VAN ECK ASSOCIATES CORP | $148.513.495 | 2.978.610 | 1,61% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $131.622.288 | 2.639.843 | 1,42% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129.566.000 | 2.598.589 | 1,40% | Aktien |
| Artisan Partners Limited Partnership | $117.670.190 | 2.360.012 | 1,27% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $112.236.256 | 2.251.028 | 1,21% | Aktien |
| MORGAN STANLEY | $110.249.160 | 2.211.173 | 1,19% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.851.767 | 2.163.092 | 1,17% | Aktien |
| NORGES BANK | $94.202.542 | 1.889.341 | 1,02% | Aktien |
| Rovida Investment Management Ltd | $88.452.175 | 1.773.655 | 0,96% | Aktien |
| Stephens Investment Management Group LLC | $79.976.637 | 1.604.024 | 0,87% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $74.007.697 | 1.484.310 | 0,80% | Aktien |
| NORTHERN TRUST CORP | $71.834.549 | 1.440.725 | 0,78% | Aktien |
| Amova Asset Management Americas, Inc. | $71.090.134 | 1.425.509 | 0,77% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $71.075.879 | 1.425.509 | 0,77% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.357.346 | 1.411.098 | 0,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $66.311.338 | 1.329.951 | 0,72% | Aktien |
| Bank of New York Mellon Corp | $65.292.849 | 1.309.524 | 0,71% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $64.627.684 | 1.296.183 | 0,70% | Aktien |
| Clearbridge Investments, LLC | $64.377.199 | 1.291.159 | 0,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.843.552 | 1.240.344 | 0,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $59.324.226 | 1.189.816 | 0,64% | Aktien |
| Alyeska Investment Group, L.P. | $57.840.342 | 1.160.055 | 0,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.648.132 | 1.156.200 | 0,62% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $56.941.018 | 1.142.018 | 0,62% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.601.686 | 1.095.100 | 0,59% | Kaufoption |
| BAMCO INC /NY/ | $53.746.138 | 1.077.941 | 0,58% | Aktien |
| FMR LLC | $53.021.412 | 1.063.406 | 0,57% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $51.338.499 | 1.029.653 | 0,56% | Aktien |
| Cubist Systematic Strategies, LLC | $50.390.555 | 551.500 | 0,55% | Verkaufsoption |
| CITADEL ADVISORS LLC | $50.259.528 | 1.008.013 | 0,54% | Aktien |
| JANE STREET GROUP, LLC | $44.609.742 | 894.700 | 0,48% | Verkaufsoption |
| UBS Group AG | $44.364.829 | 889.788 | 0,48% | Aktien |
| JANE STREET GROUP, LLC | $42.231.420 | 847.000 | 0,46% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $41.925.579 | 840.866 | 0,45% | Aktien |
| FRANKLIN RESOURCES INC | $38.254.740 | 767.243 | 0,41% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $37.395.000 | 750.000 | 0,40% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $36.816.928 | 738.406 | 0,40% | Aktien |
| JPMORGAN CHASE & CO | $34.998.175 | 736.865 | 0,38% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34.842.168 | 698.800 | 0,38% | Aktien |
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund – A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Investment Partners X, Limited Partnership, Oak Associates X, LLC, Oak X Affiliates Fund, Limited Partnership, Oak X Affiliates, LLC, Oak Investment Partners XIII, Limited Partnership, Oak Associates XIII, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Frederic W. Harman, Ann H. Lamont ×3 Einreichungen | 6. August 2019 | · | Erste Einreichung | · | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 Einreichungen | 1. Dezember 2011 | · | Erste Einreichung | · | SEC |
| Kratos Defense & Security Solutions, Inc. | 24. Mai 2011 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Integral Systems, Inc. | 24. Mai 2011 | · | Erste Einreichung | M&A / Verkauf | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 Einreichungen | 15. Oktober 2010 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Charles Tomas ×2 Einreichungen | 16. April 2010 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 43 Insider · 20 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Deanna H Lund | EVP & CFO | 21. September 2026 S | 273.511 | 0 | 52 | $-7.630.334 |
| Phillip D Carrai | President, STC Division | 15. September 2026 S | 175.653 | 0 | 46 | $-6.956.672 |
| Steven S. Fendley | President, US Division | 24. August 2026 S | 288.111 | 0 | 27 | $-7.485.007 |
| David M Carter | President, DRSS Division | 5. August 2026 S | 62.237 | 0 | 60 | $-4.120.794 |
| Stacey G Rock | President, KTT Division | 30. Juni 2026 S | 9.600 | 0 | 35 | $-4.908.222 |
| Jonah Adelman | President, ME Division | 26. Mai 2026 S | 8.000 | 0 | 2 | $-4.032.717 |
| Thomas E Mills IV | President, C5ISR Division | 4. März 2026 F | 12.730 | 0 | 12 | $-1.317.877 |
| Gerald R Beaman | President, US Division | 22. September 2016 M | 85.296 | 0 | 0 | $0 |
| Wayne L Armstrong | President, ADTS Division | 9. April 2014 F | 23.063 | 0 | 0 | $0 |
| Richard B Selvaggio | President, USS Division | 19. Februar 2013 F | 13.929 | 0 | 0 | $0 |
| David Robin Mickle | President, Govt. Services Div. | 30. Januar 2007 A | · | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 15. September 2026 S | 61.200 | 0 | 17 | $-1.282.230 |
| De Burgreen Maria Cervantes | VP & Corp. Controller | 16. März 2026 S | 59.369 | 0 | 4 | $-559.822 |
| Richard Duckworth | VP & Corporate Controller | 26. April 2016 M | 19.040 | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, General Counsel, CCO, Sec | 1. Juli 2015 M | 37.938 | 0 | 0 | $0 |
| Laura Siegal | VP, Corp. Controller & Treas. | 4. Januar 2013 A | · | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 4. Januar 2010 M | 5.688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26. März 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 9. August 2005 A | · | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 9. August 2005 A | 15.000 | 0 | 0 | $0 |
| JARVIS SCOT | Direktor | 18. August 2026 S | 65.123 | 0 | 9 | $-3.954.143 |
| Bobbi Doorenbos | Direktor | 26. Mai 2026 S | 12.500 | 0 | 1 | $-143.225 |
| Bradley L Boyd | Direktor | 15. Mai 2026 S | 16.480 | 0 | 1 | $-156.240 |
| David Arnold King | Direktor | 12. Mai 2026 A | · | 0 | 0 | $0 |
| Amy Zegart | Direktor | 12. Mai 2026 A | 0 | 0 | 1 | $-741.700 |
| William A Hoglund | Direktor | 12. Mai 2026 A | 252.500 | 0 | 4 | $-7.747.567 |
| Daniel J Hagen | Direktor | 2. Oktober 2024 M | 20.000 | 0 | 0 | $0 |
| Jane Elizabeth Judd | Direktor | 1. November 2023 M | 106.420 | 0 | 0 | $0 |
| Samuel N Liberatore | Direktor | 1. November 2023 M | 113.032 | 0 | 0 | $0 |
| Bandel L Carano | Direktor | 7. August 2018 P | 616.098 | 0 | 0 | $0 |
| Masood Tayebi | Direktor | 26. Januar 2007 X | 6.091.529 | 0 | 0 | $0 |
| Andrew M Leitch | Direktor | 3. Januar 2006 A | · | 0 | 0 | $0 |
| Massih Tayebi | 10%-Eigentümer | 3. Januar 2003 J | · | 0 | 0 | $0 |
| Eric M Demarco | · | 14. August 2026 S | 761.632 | 0 | 17 | $-82.680.276 |
| Scott I Anderson | · | 12. Mai 2026 A | 51.334 | 0 | 10 | $-2.742.564 |
| Ben Goodwin | · | 13. März 2025 F | 52.466 | 0 | 0 | $0 |
| Richard Poirier | · | 1. Juli 2015 M | 81.705 | 0 | 0 | $0 |
| Howard W. Bates | · | 4. März 2009 M | 566.476 | 0 | 0 | $0 |
| Farzad Ghassemi | · | 3. November 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | · | 3. November 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | · | 3. November 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | · | 11. August 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | · | 7. August 2003 M | 500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 63 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 6,22% | 1.013.090 NS | 31. Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5,81% | 2.313.570 NS | 31. Juli 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,62% | 11.581 NS | 31. Juli 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,16% | 1.389.399 NS | 31. Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,75% | 8.645 NS | 31. Juli 2026 | N-PORT |
| ITA · iShares Trust | 0,69% | 1.876.112 SH | 11. September 2026 | Täglich |
| PPA · Invesco Exchange-Traded Fund Trust | 0,61% | 1.064.891 SH | 2. Oktober 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 0,54% | 42.137 SH | 2. Oktober 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 185.029 SH | 19. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 0,41% | 33.460 NS | 31. Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,40% | 110.947 SH | 2. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,29% | 58.433 SH | 11. September 2026 | Täglich |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,28% | 12.038 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 2.484.722 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 303.076 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,25% | 20.663 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 30.353 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 2.754 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 80.736 NS | 31. Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 8.373 NS | 31. Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,14% | 575 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,14% | 84.749 SH | 11. September 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 68.734 NS | 31. Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,13% | 1.599 SH | 11. September 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 61.531 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 98.911 SH | 11. September 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,12% | 227.411 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.151.641 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 4.301.380 SH | 19. August 2026 | Täglich |
| IYJ · iShares Trust | 0,11% | 44.039 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,11% | 346.894 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 11.938 SH | 11. September 2026 | Täglich |
| IWS · iShares Trust | 0,08% | 258.518 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 48.211 SH | 2. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,06% | 756.803 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.046 SH | 2. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.478 SH | 2. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,03% | 310.714 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 84.795 NS | 31. Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 164.383 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 16.157 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 382.430 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 10.324 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 104.121 SH | 19. August 2026 | Täglich |
| IWP · iShares Trust | 0,02% | 71.111 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 7.584 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 33.804 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 127.638 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 244.691 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 49.396 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.955.327 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 152.746 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.448 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.574 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 1.098 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 37.027 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 46.598 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.532 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 6.580.016 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 1.087.495 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 25.616 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 8.269 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 76.803 SH | 11. September 2026 | Täglich |
KTOS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
21 Analysten · 2026-10-01Mittelwert-Ziel $102.19 +135,7%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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