LEU Centrus Energy Corp. Class A Common Stock
$175,94
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$142–$464
10% of range
Analystenbewertung
BUY
19 analysts
Kursziel
$257
+46% upside
P/E (TTM)
62.2
ROE
13.8%
Nettogewinnmarge
17.3%
LEU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$175.94
Marktkapitalisierung
—
P/E (TTM)
62.2
EPS (TTM)
$3.90
Umsatz (TTM)
$449M
Dividendenrendite
—
ROE
13.8%
Verschuldungsgrad
—
52W-Spanne
$142 – $464
LEU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$449M
2016-12-31
→
2025-12-31
EPS
$3.90
2017-12-31
→
2025-12-31
Freier Cashflow
$31M
2016-12-31
→
2025-12-31
Margen
17.3%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LEU
Peer-Median
P/E (TTM)
62.2
16.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LEU
Peer-Median
Gross Margin (Bruttogewinnmarge)
26.2%
31.3%
Operating Margin (Betriebsgewinnmarge)
11.2%
—
Net Profit Margin (Nettogewinnmarge)
17.3%
5.1%
ROA
4.4%
1.8%
ROE
13.8%
3.9%
ROIC
5.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LEU
Peer-Median
Current Ratio (Liquiditätsgrad)
5.6
2.0
Quick Ratio
4.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LEU
Peer-Median
Revenue YoY (Umsatz YoY)
1.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.7%
—
EPS YoY (EPS VjV)
-12.8%
—
Net Income YoY (Nettogewinn YoY)
6.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LEU
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. November 2005 | $37,9121 |
| 24. August 2005 | $37,9121 |
| 25. Mai 2005 | $37,9121 |
| 23. Februar 2005 | $37,9121 |
| 23. November 2004 | $37,9121 |
| 25. August 2004 | $37,9121 |
| 26. Mai 2004 | $37,9121 |
| 25. Februar 2004 | $37,9121 |
| 25. November 2003 | $37,9121 |
| 20. August 2003 | $37,9121 |
| 21. Mai 2003 | $37,9121 |
| 26. Februar 2003 | $37,9121 |
| 20. November 2002 | $37,9121 |
| 21. August 2002 | $37,9121 |
| 22. Mai 2002 | $37,9121 |
| 20. Februar 2002 | $37,9121 |
| 20. November 2001 | $37,9121 |
| 22. August 2001 | $37,9121 |
| 23. Mai 2001 | $37,9121 |
| 21. Februar 2001 | $37,9121 |
LEU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 3 15,8%
- Kauf 10 52,6%
- Halten 6 31,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-14
Median
$262.00
Jetzt
$175.94
Tief
$170.00
Hoch
$340.00
Median-Ziel
$262.00
+48,9%
Mittelwert-Ziel
$257.33
+46,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.77 | $0.76 | 0.01% |
| 31. März 2026 | $1.05 | $0.56 | 0.49% |
| 31. Dezember 2025 | $0.79 | $1.42 | -0.63% |
| 30. September 2025 | $0.19 | $0.12 | 0.07% |
| 30. Juni 2025 | $1.59 | $0.82 | 0.77% |
| 31. März 2025 | $0.79 | $1.42 | -0.63% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| CNR | — | -29.7 | 92.4% | — | — | — |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $442M | $320M | $294M | $298M | $247M | $210M | $193M | $218M | $311M | $418M | |
| Cost of Revenue | $331M | $330M | $208M | $176M | $184M | $150M | $177M | $211M | $188M | $266M | $349M | |
| Gross Profit | $118M | $112M | $112M | $118M | $114M | $98M | $32M | $-18M | $30M | $45M | $69M | |
| R&D Expense | $17M | $17M | $14M | $15M | $2M | $3M | $15M | $26M | $16M | $48M | $33M | |
| SG&A Expense | $36M | $35M | $37M | $34M | $36M | $36M | $34M | $40M | $44M | $46M | $43M | |
| Operating Income | $50M | $48M | $52M | $60M | $68M | $51M | $-20M | $-92M | $-45M | $-62M | $-168M | |
| Interest Income | $45M | $13M | $9M | $2M | $100.0K | $500.0K | $2M | $2M | $1M | $800.0K | $300.0K | |
| Pretax Income | $86M | $73M | $84M | $68M | $136M | $53M | $-16M | $-104M | $12M | $-68M | $-188M | |
| Income Tax | $8M | $-200.0K | $100.0K | $16M | $-39M | $-1M | $300.0K | $0 | $-100.0K | $-600.0K | $-300.0K | |
| Net Income | $78M | $73M | $84M | $52M | $175M | $54M | $-16M | $-104M | $12M | $-67M | $-187M | |
| EPS (Basic) | $4.33 | $4.49 | $5.55 | $3.47 | $10.03 | $0.59 | $-2.54 | $-12.23 | $0.58 | · | · | |
| EPS (Diluted) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | $-2.54 | · | $0.58 | · | · | |
| Shares (Basic) | 17,967,000 | 16,309,000 | 15,212,000 | 14,601,000 | 13,493,000 | 9,825,000 | 9,566,000 | 9,151,000 | 9,081,000 | 9,100,000 | 9,000,000 | |
| Shares (Diluted) | 19,925,000 | 16,373,000 | 15,501,000 | 14,988,000 | 13,879,000 | 10,123,000 | 9,566,000 | 9,151,000 | 9,081,000 | 9,100,000 | · | |
| EBITDA | $60M | $59M | $60M | $69M | $77M | $58M | $-13M | $-85M | $-6M | $-49M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.96B | $671M | $201M | $180M | $194M | $152M | $131M | $123M | $209M | $261M | $234M | |
| Receivables | $31M | $80M | $49M | $38M | $29M | $30M | $21M | $60M | $60M | $20M | $26M | |
| Inventory | $323M | $162M | $306M | $209M | $91M | $65M | $64M | $130M | $153M | $177M | $319M | |
| Prepaid Expense | $12M | $38M | $11M | $24M | $9M | $8M | $9M | $6M | $6M | $13M | $15M | |
| Current Assets | $2.36B | $1.02B | $685M | $587M | $466M | $406M | $370M | $484M | $567M | $561M | $658M | |
| PP&E (Net) | $30M | $9M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $6M | $4M | |
| PP&E (Gross) | $36M | $15M | $11M | $9M | $8M | $8M | $6M | $6M | $7M | $7M | $4M | |
| Accum. Depreciation | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $800.0K | $500.0K | |
| Intangibles | $21M | $30M | $39M | $46M | $55M | $63M | $70M | $76M | $83M | $93M | $106M | |
| Other Non-current Assets | $7M | $7M | $4M | $8M | $2M | $5M | $7M | $700.0K | $1M | $24M | $23M | |
| Total Assets | $2.45B | $1.09B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M | |
| Accounts Payable | $42M | $39M | $42M | $66M | $38M | $51M | $51M | $46M | $79M | $60M | $85M | |
| Accrued Liabilities | · | · | · | · | · | $51M | $51M | · | · | · | · | |
| Current Liabilities | $423M | $347M | $471M | $449M | $393M | $366M | $337M | $439M | $403M | $326M | $350M | |
| Capital Leases | $1M | $1M | $3M | $6M | $3M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $8M | $9M | $12M | $14M | $32M | $32M | $15M | $18M | $39M | $32M | |
| Total Liabilities | $1.68B | $932M | $764M | $780M | $714M | $807M | $793M | · | · | · | · | |
| Long-term Debt | $1.17B | $472M | $90M | $96M | $102M | $108M | $114M | $120M | $158M | $234M | $247M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $900.0K | |
| Paid-in Capital | $762M | $236M | $180M | $158M | $141M | $85M | $62M | $61M | $60M | $60M | $59M | |
| Retained Earnings | $2M | $-76M | $-150M | $-234M | $-285M | $-408M | $-405M | $-388M | $-284M | $-297M | $-230M | |
| AOCI | $-700.0K | $-500.0K | $-300.0K | $200.0K | $500.0K | $800.0K | $1M | $-100.0K | $100.0K | $200.0K | $4M | |
| Stockholders' Equity | $765M | $161M | $32M | $-74M | $-142M | $-321M | $-337M | $-322M | $-219M | $-236M | $-166M | |
| Liabilities + Equity | $2.45B | $1.09B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $7M | $10M | $9M | $7M | $7M | $7M | $12M | $13M | $14M | |
| Deferred Tax | $7M | $-700.0K | $-2M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $10M | $6M | $9M | $8M | $7M | $6M | $7M | $11M | $12M | $13M | |
| Restructuring | $800.0K | $300.0K | $4M | $500.0K | $0 | $600.0K | $-2M | $2M | $10M | $1M | $13M | |
| Other Non-cash | $-44M | $-47M | $-82M | $-41M | $-134M | $5M | $21M | $22M | $-49M | $92M | · | |
| Operating Cash Flow | $51M | $37M | $9M | $21M | $50M | $67M | $11M | $-74M | $-16M | $38M | $8M | |
| CapEx | $20M | $4M | $2M | $700.0K | $1M | $1M | $100.0K | $100.0K | $500.0K | $3M | $300.0K | |
| Investing Cash Flow | $-20M | $-4M | $-2M | $-700.0K | $-1M | $-1M | $600.0K | $400.0K | $4M | $-1M | $7M | |
| Stock Issued | $524M | $55M | $23M | $4M | $42M | $23M | $0 | · | · | · | · | |
| Net Stock Activity | $524M | $55M | $23M | $4M | $42M | $23M | · | · | · | · | · | |
| Financing Cash Flow | $1.22B | $437M | $14M | $-4M | $-10M | $-44M | $-35M | $-11M | $-40M | $-10M | $0 | |
| Net Change in Cash | $1.26B | $470M | $21M | $16M | $39M | $21M | $-23M | $-85M | $-52M | $27M | $15M | |
| Taxes Paid | · | $700.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $33M | $8M | $20M | $49M | $66M | $11M | $-74M | $-26M | $35M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% | 39.5% | 15.5% | -9.3% | 26.0% | 14.5% | · | |
| Operating Margin | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% | 20.6% | -9.4% | -47.9% | -8.0% | -19.8% | · | |
| Net Margin | 17.3% | 16.6% | 26.4% | 17.8% | 58.7% | 22.0% | -7.9% | -53.9% | 5.6% | -21.5% | · | |
| Pretax Margin | 19.1% | 16.5% | 26.4% | 23.1% | 45.6% | 21.4% | -7.7% | -53.9% | 5.5% | -21.7% | · | |
| EBITDA Margin | 13.4% | 13.3% | 18.6% | 23.6% | 25.8% | 23.6% | -6.1% | -44.0% | -2.5% | -15.6% | · | |
| ROA | 4.4% | 7.8% | 11.2% | 8.2% | 33.1% | 11.6% | · | · | · | · | · | |
| ROE | 13.8% | 61.6% | 2033.7% | -59.9% | -94.3% | -18.2% | · | · | · | · | · | |
| ROIC | 5.9% | 29.8% | 162.0% | -62.0% | -62.0% | -16.3% | · | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 2.9 | 1.5 | 1.3 | 1.2 | 1.1 | · | · | · | · | · | |
| Quick Ratio | 4.7 | 2.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | 0.8 | 1.2 | 2.4 | 2.3 | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 6.8 | 7.3 | 8.7 | 10.2 | 9.8 | · | · | · | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 38.0% | 9.0% | -1.5% | 20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 14.0% | 9.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.8% | -17.8% | 61.0% | -65.3% | 1610.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | -22.9% | 112.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | -13.3% | 61.7% | -70.2% | 221.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.2% | -25.2% | 15.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $442M | $320M | $294M | $298M | $247M | $210M | $193M | $218M | $311M | $418M | |
| Net Income TTM | $78M | $73M | $84M | $52M | $175M | $54M | $-16M | $-104M | $12M | $-67M | $-187M | |
| P/E | 62.2 | 14.9 | 10.0 | 9.6 | 5.1 | 40.6 | -2.7 | -0.5 | 6.9 | · | · | |
| Earnings Yield | 1.6% | 6.7% | 10.0% | 10.4% | 19.5% | 2.5% | -36.9% | -202.4% | 14.5% | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $77M | $146M | $75M | $154M | $73M | $152M | $58M | $189M | $44M | $104M | $51M | $98M | $67M | $126M | $33M | |
| Cost of Revenue | $126M | $45M | $111M | $79M | $101M | $40M | $90M | $49M | $152M | $39M | $54M | $40M | $70M | $44M | $78M | $31M | |
| Gross Profit | $50M | $32M | $35M | $-4M | $54M | $33M | $62M | $9M | $36M | $4M | $50M | $11M | $28M | $23M | $48M | $2M | |
| R&D Expense | $11M | $19M | $9M | $2M | $3M | $3M | $3M | $4M | $4M | $6M | $3M | $3M | $4M | $3M | $5M | $5M | |
| SG&A Expense | $26M | $10M | $10M | $9M | $13M | $8M | $10M | $10M | $7M | $8M | $9M | $10M | $8M | $10M | $10M | $9M | |
| Operating Income | $10M | $800.0K | $13M | $-17M | $34M | $20M | $45M | $-8M | $21M | $-11M | $33M | $-3M | $14M | $8M | $31M | $-13M | |
| Interest Income | $16M | $17M | $16M | $13M | $8M | $7M | $5M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $100.0K | $-300.0K | · | $100.0K | $0 | $-100.0K | · | $0 | $0 | $-100.0K | · | $1M | · | · | · | · | |
| Pretax Income | $22M | $12M | $21M | $-8M | $37M | $35M | $48M | $-6M | $40M | $-8M | $58M | $600.0K | $16M | $10M | $28M | $-8M | |
| Income Tax | $5M | $2M | $4M | $-12M | $8M | $8M | $-6M | $-900.0K | $9M | $-2M | $2M | $-8M | $3M | $2M | $6M | $-2M | |
| Net Income | $17M | $10M | $18M | $4M | $29M | $27M | $54M | $-5M | $31M | $-6M | $56M | $8M | $13M | $7M | $21M | $-6M | |
| EPS (Basic) | $0.85 | $0.51 | $0.89 | $0.21 | $1.63 | $1.60 | $3.28 | $-0.30 | $1.89 | $-0.38 | $3.69 | $0.53 | $0.84 | $0.49 | $1.36 | $-0.42 | |
| EPS (Diluted) | $0.77 | $0.45 | $0.52 | $0.19 | $1.59 | $1.60 | $3.26 | $-0.30 | $1.89 | $-0.38 | $3.62 | $0.52 | $0.83 | $0.47 | $1.32 | $-0.42 | |
| Shares (Basic) | 19,879,000 | 19,773,000 | -35,035,000 | 18,317,000 | 17,703,000 | 16,982,000 | -32,204,000 | 16,422,000 | 16,185,000 | 15,906,000 | -30,164,000 | 15,374,000 | 15,161,000 | 14,841,000 | -29,156,000 | 14,623,000 | |
| Shares (Diluted) | 21,891,000 | 22,446,000 | -35,921,000 | 20,677,000 | 18,121,000 | 17,048,000 | -32,181,000 | 16,422,000 | 16,226,000 | 15,906,000 | -30,735,000 | 15,626,000 | 15,369,000 | 15,241,000 | -29,058,000 | 14,623,000 | |
| EBITDA | $10M | $3M | · | $-17M | $34M | $22M | · | $-8M | $21M | $-9M | · | $-3M | $14M | $10M | · | $-13M |
Bilanz 22
| 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 | $1.87B | $1.87B | $1.96B | $1.63B | $833M | $653M | $671M | $194M | $227M | $209M | · | $183M | $212M | $189M | · | $132M | |
| Receivables | $26M | $42M | $31M | $61M | $31M | $39M | $80M | $19M | $34M | $20M | · | $9M | $9M | $34M | · | $7M | |
| Inventory | $377M | $336M | $323M | $416M | $320M | $430M | $162M | $191M | $195M | $279M | · | $211M | $289M | $209M | · | $209M | |
| Prepaid Expense | $13M | $12M | $12M | $8M | $18M | $38M | $38M | $38M | $41M | $30M | · | $12M | $9M | $9M | · | $25M | |
| Current Assets | $2.32B | $2.30B | $2.36B | $2.16B | $1.25B | $1.22B | $1.02B | $517M | $592M | $656M | · | $532M | $656M | $577M | · | $509M | |
| PP&E (Net) | $142M | $60M | $30M | $20M | $15M | $11M | $9M | $9M | $9M | $8M | · | $6M | $6M | $5M | · | $5M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Intangibles | $17M | $19M | $21M | $24M | $25M | $28M | $30M | $32M | $35M | $38M | · | $42M | $43M | $45M | · | $48M | |
| Other Non-current Assets | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $3M | · | $4M | $4M | $5M | · | $2M | |
| Total Assets | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B | $1.09B | $591M | $668M | $750M | · | $645M | $762M | $689M | · | $618M | |
| Accounts Payable | $74M | $50M | $42M | $36M | $33M | $32M | $39M | $33M | $34M | $37M | · | $44M | $51M | $55M | · | $30M | |
| Current Liabilities | $430M | $401M | $423M | $626M | $482M | $578M | $347M | $317M | $390M | $455M | · | $337M | $459M | $385M | · | $398M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $1.69B | $1.66B | $1.68B | $1.88B | $956M | $1.08B | $932M | $515M | $592M | $716M | · | $669M | $794M | $734M | · | $718M | |
| Long-term Debt | $1.18B | $1.18B | $1.17B | $1.17B | $390M | $390M | $472M | $84M | $86M | $86M | · | $90M | $93M | $93M | · | $96M | |
| Paid-in Capital | $816M | $762M | $762M | $378M | $378M | $262M | $236M | $205M | $200M | $188M | · | $180M | $180M | $180M | · | $152M | |
| Retained Earnings | $28M | $12M | $2M | $-16M | $-20M | $-49M | $-76M | $-130M | $-125M | $-156M | · | $-206M | $-214M | $-227M | · | $-254M | |
| AOCI | $-800.0K | $-700.0K | $-700.0K | $-700.0K | $-600.0K | $-600.0K | $-500.0K | $-500.0K | $-400.0K | $-400.0K | · | $0 | $100.0K | $100.0K | · | $200.0K | |
| Stockholders' Equity | $845M | $775M | $765M | $363M | $359M | $214M | $161M | $76M | $77M | $34M | $32M | $-24M | $-32M | $-44M | $-74M | $-100M | |
| Liabilities + Equity | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B | $1.09B | $591M | $668M | $750M | · | $645M | $762M | $689M | · | $618M |
Cashflow 13
| 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 | $3M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $4M | $1M | $2M | $2M | $2M | $1M | $3M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $4M | $1M | $3M | $2M | $4M | $1M | $2M | $1M | $2M | $1M | $3M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $4M | $200.0K | $0 | $-100.0K | $0 | $0 | |
| Other Non-cash | · | $-47M | · | · | · | $8M | · | · | · | $10M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $18M | $-35M | $-48M | $10M | $53M | $36M | $58M | $-33M | $7M | $5M | $18M | $-24M | $25M | $-10M | $56M | $21M | |
| CapEx | $72M | $23M | $10M | $4M | $4M | $2M | $700.0K | $1M | $900.0K | $2M | $500.0K | $400.0K | $400.0K | $300.0K | $100.0K | $100.0K | |
| Investing Cash Flow | $-72M | $-23M | $-10M | $-4M | $-4M | $-2M | $-700.0K | $-1M | $-900.0K | $-2M | $-500.0K | $-400.0K | $-400.0K | $-300.0K | $-100.0K | $-100.0K | |
| Stock Issued | $54M | $0 | $384M | $-200.0K | $115M | $25M | $31M | $4M | $12M | $7M | $0 | $0 | $1M | $22M | $4M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $25M | · | · | · | $7M | · | · | · | $22M | · | · | |
| Financing Cash Flow | $54M | $-300.0K | $384M | $782M | $112M | $-53M | $420M | $1M | $12M | $4M | $0 | $-4M | $-800.0K | $19M | $4M | $-5M | |
| Net Change in Cash | $700.0K | $-59M | $326M | $788M | $161M | $-18M | $477M | $-33M | $18M | $8M | $18M | $-29M | $24M | $9M | $59M | $16M | |
| Taxes Paid | · | · | · | $100.0K | · | · | · | $0 | · | · | · | $0 | · | · | · | · | |
| Free Cash Flow | · | $-58M | · | · | · | $34M | · | · | · | $4M | · | · | · | $-10M | · | · |
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 | 28.3% | 41.1% | · | -5.7% | 34.9% | 45.0% | · | 15.4% | 19.3% | 9.8% | · | 22.0% | 28.5% | 34.4% | · | 6.9% | |
| Operating Margin | 5.9% | 1.0% | · | -22.2% | 21.7% | 28.0% | · | -13.2% | 11.2% | -24.3% | · | -5.7% | 14.6% | 12.4% | · | -38.6% | |
| Net Margin | 9.5% | 13.0% | · | 5.2% | 18.7% | 37.2% | · | -8.7% | 16.2% | -14.0% | · | 16.0% | 12.9% | 10.8% | · | -18.4% | |
| Pretax Margin | 12.3% | 16.3% | · | -10.7% | 24.2% | 48.1% | · | -10.2% | 20.9% | -19.2% | · | 1.2% | 16.3% | 14.3% | · | -23.8% | |
| EBITDA Margin | 5.9% | 3.9% | · | -22.2% | 21.7% | 30.1% | · | -13.2% | 11.2% | -21.3% | · | -5.7% | 14.6% | 14.3% | · | -38.6% | |
| ROA | 0.87% | 0.54% | · | 0.28% | 2.9% | 2.7% | · | -0.81% | 4.3% | -0.85% | · | 1.3% | 2.0% | 1.2% | · | -1.1% | |
| ROE | 2.8% | 2.0% | · | 1.8% | 13.3% | 22.0% | · | -19.1% | 138.8% | 114.0% | · | -13.2% | -19.9% | -8.1% | · | 3.7% | |
| ROIC | 0.96% | 0.08% | · | 2.2% | 7.2% | 7.4% | · | -8.4% | 21.3% | -22.8% | · | 165.1% | -35.2% | -14.0% | · | 9.8% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.7 | · | 3.5 | 2.6 | 2.1 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Quick Ratio | 4.4 | 4.8 | · | 2.7 | 1.8 | 1.2 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.3 |
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 | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.1 | · | 0.3 | 0.4 | 0.1 | · | 0.2 | 0.6 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 6.2 | 1.9 | · | 1.9 | 4.7 | 2.5 | · | 4.0 | 8.7 | 1.6 | · | 6.1 | 6.0 | 2.9 | · | 2.7 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $379M | · | $360M | $474M | $364M | · | $342M | $382M | $260M | · | $250M | $298M | $234M | · | $259M | |
| Net Income TTM | $60M | $70M | · | $55M | $82M | $47M | · | $28M | $45M | $22M | · | $22M | $51M | $38M | · | $73M | |
| P/E | 56.0 | 45.3 | · | 100.7 | 38.3 | 22.1 | · | 31.7 | 14.9 | 28.8 | · | 40.5 | 9.6 | 12.7 | · | 8.2 | |
| Earnings Yield | 1.8% | 2.2% | · | 0.99% | 2.6% | 4.5% | · | 3.1% | 6.7% | 3.5% | · | 2.5% | 10.4% | 7.9% | · | 12.2% |
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 | $449M | $442M | $320M | $294M | $298M |
| Bruttogewinnmarge % | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% |
| Betriebsgewinnmarge % | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% |
| Nettoergebnis | $78M | $73M | $84M | $52M | $175M |
| Verwässerte EPS | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 5.6 | 2.9 | 1.5 | 1.3 | 1.2 |
| Quick Ratio | 4.7 | 2.2 | 0.5 | 0.5 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $31M | $33M | $8M | $20M | $49M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 435 Einreicher · $2.5B 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 |
|---|---|---|---|---|
| 65 (-28 vs. Vorquartal) | 62 (-21 vs. Vorquartal) | 166 (+11 vs. Vorquartal) | 104 (-5 vs. Vorquartal) | +3.3M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $275.183.583 | 1.639.266 | 11,19% | Aktien |
| VAN ECK ASSOCIATES CORP | $212.474.906 | 1.265.711 | 8,64% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $207.406.071 | 1.235.516 | 8,44% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.838.054 | 809.186 | 5,53% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.889.512 | 517.600 | 3,53% | Verkaufsoption |
| JANE STREET GROUP, LLC | $69.212.801 | 412.300 | 2,82% | Verkaufsoption |
| GEODE CAPITAL MANAGEMENT, LLC | $68.011.954 | 405.052 | 2,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $57.809.224 | 344.369 | 2,35% | Aktien |
| Bank of New York Mellon Corp | $56.286.307 | 335.297 | 2,29% | Aktien |
| CITADEL ADVISORS LLC | $56.102.154 | 334.200 | 2,28% | Kaufoption |
| JANE STREET GROUP, LLC | $52.761.541 | 314.300 | 2,15% | Kaufoption |
| Cubist Systematic Strategies, LLC | $49.580.193 | 159.900 | 2,02% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $47.084.513 | 280.482 | 1,92% | Aktien |
| CITADEL ADVISORS LLC | $46.449.629 | 276.700 | 1,89% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $45.196.784 | 143.200 | 1,84% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.073.095 | 268.500 | 1,83% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $39.499.979 | 235.301 | 1,61% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.056.131 | 232.657 | 1,59% | Aktien |
| REAVES W H & CO INC | $38.010.636 | 226.429 | 1,55% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $36.385.823 | 216.750 | 1,48% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $36.248.351 | 215.930 | 1,47% | Aktien |
| GOLDMAN SACHS GROUP INC | $29.009.718 | 172.811 | 1,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.999.709 | 166.794 | 1,14% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.336.956 | 156.889 | 1,07% | Aktien |
| Sara-Bay Financial | $24.967.305 | 148.730 | 1,02% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $22.383.450 | 133.338 | 0,91% | Aktien |
| LPL Financial LLC | $20.270.672 | 120.752 | 0,82% | Aktien |
| WOLVERINE TRADING, LLC | $19.852.498 | 62.900 | 0,81% | Verkaufsoption |
| Walleye Trading LLC | $17.005.231 | 101.300 | 0,69% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $14.632.326 | 87.162 | 0,60% | Aktien |
| RPG Investment Advisory, LLC | $14.619.295 | 87.087 | 0,59% | Aktien |
| Balyasny Asset Management L.P. | $13.831.481 | 82.394 | 0,56% | Aktien |
| FMR LLC | $13.462.167 | 80.194 | 0,55% | Aktien |
| D. E. Shaw & Co., Inc. | $13.312.091 | 79.300 | 0,54% | Kaufoption |
| TB Alternative Assets Ltd. | $12.916.925 | 76.946 | 0,53% | Aktien |
| Cubist Systematic Strategies, LLC | $12.247.765 | 39.500 | 0,50% | Verkaufsoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12.235.541 | 72.887 | 0,50% | Aktien |
| Squarepoint Ops LLC | $11.364.799 | 67.700 | 0,46% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $11.186.857 | 66.640 | 0,46% | Aktien |
| Squarepoint Ops LLC | $10.975.508 | 65.381 | 0,45% | Aktien |
| Daiwa Securities Group Inc. | $10.599.648 | 63.142 | 0,43% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $10.308.393 | 61.407 | 0,42% | Aktien |
| Walleye Trading LLC | $10.021.839 | 59.700 | 0,41% | Verkaufsoption |
| NOMURA ASSET MANAGEMENT CO LTD | $9.593.267 | 57.147 | 0,39% | Aktien |
| BARCLAYS PLC | $8.953.851 | 53.338 | 0,36% | Aktien |
| Pier Capital, LLC | $8.837.013 | 52.642 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $8.817.204 | 52.524 | 0,36% | Aktien |
| DLD Asset Management, LP | $8.363.910 | 49.800 | 0,34% | Verkaufsoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.130.280 | 48.432 | 0,33% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $7.993.802 | 47.619 | 0,33% | Aktien |
| Allianz SE | $7.801.758 | 46.475 | 0,32% | Aktien |
| Squarepoint Ops LLC | $7.671.659 | 45.700 | 0,31% | Kaufoption |
| Trask Adam Roland | $7.174.475 | 41.330 | 0,29% | Aktien |
| Man Group plc | $7.028.045 | 41.866 | 0,29% | Aktien |
| PEAK6 LLC | $6.412.634 | 38.200 | 0,26% | Kaufoption |
| Mirae Asset Global Investments Co., Ltd. | $6.400.715 | 38.129 | 0,26% | Aktien |
| Swiss National Bank | $6.224.620 | 37.080 | 0,25% | Aktien |
| WOLVERINE TRADING, LLC | $5.699.466 | 18.058 | 0,23% | Aktien |
| MARSHALL WACE, LLP | $5.562.204 | 33.134 | 0,23% | Aktien |
| FORA Capital, LLC | $5.190.521 | 30.907 | 0,21% | Aktien |
| PineBridge Investments, L.P. | $4.933.834 | 15.912 | 0,20% | Aktien |
| BLAIR WILLIAM & CO/IL | $4.891.795 | 29.140 | 0,20% | Aktien |
| AlphaStar Capital Management, LLC | $4.864.327 | 28.977 | 0,20% | Aktien |
| UBS Group AG | $4.649.999 | 27.700 | 0,19% | Verkaufsoption |
| Defiance ETFs, LLC | $4.517.462 | 27.158 | 0,18% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.479.107 | 26.682 | 0,18% | Aktien |
| Walleye Capital LLC | $4.161.665 | 24.791 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.131.784 | 24.613 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.055.236 | 24.157 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $4.036.434 | 24.045 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.022.080 | 23.170 | 0,16% | Aktien |
| WIM INVESTMENT MANAGEMENT Ltd | $4.003.700 | 23.850 | 0,16% | Aktien |
| RHUMBLINE ADVISERS | $3.969.607 | 23.647 | 0,16% | Aktien |
| Holocene Advisors, LP | $3.786.979 | 22.559 | 0,15% | Aktien |
| SIR Capital Management, L.P. | $3.495.221 | 20.821 | 0,14% | Aktien |
| Bridgewater Associates, LP | $3.475.245 | 20.702 | 0,14% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.433.277 | 20.452 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.403.406 | 19.606 | 0,14% | Aktien |
| BlackRock, Inc. | $3.398.528 | 20.245 | 0,14% | Aktien |
| Baird Financial Group, Inc. | $3.307.878 | 19.705 | 0,13% | Aktien |
| Toroso Investments, LLC | $3.167.290 | 13.047 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.091.494 | 18.416 | 0,13% | Aktien |
| PEAK6 LLC | $3.021.660 | 18.000 | 0,12% | Verkaufsoption |
| UBS Group AG | $3.021.660 | 18.000 | 0,12% | Kaufoption |
| Philadelphia Investment Partners, LLC | $2.833.029 | 16.876 | 0,12% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.769.016 | 16.495 | 0,11% | Aktien |
| BOKF, NA | $2.685.920 | 16.000 | 0,11% | Aktien |
| AlTi Global, Inc. | $2.518.050 | 15.000 | 0,10% | Aktien |
| New Millennium Group LLC | $2.489.747 | 10.256 | 0,10% | Aktien |
| PORTLAND INVESTMENT COUNSEL INC. | $2.476.083 | 14.750 | 0,10% | Aktien |
| DNB Asset Management AS | $2.428.240 | 14.465 | 0,10% | Aktien |
| Moody Aldrich Partners LLC | $2.412.796 | 14.373 | 0,10% | Aktien |
| Point72 Asset Management, L.P. | $2.400.541 | 14.300 | 0,10% | Kaufoption |
| PRINCETON CAPITAL MANAGEMENT LLC | $2.377.711 | 14.164 | 0,10% | Aktien |
| ONCE CAPITAL MANAGEMENT, LLC | $2.350.180 | 14.000 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.253.990 | 13.427 | 0,09% | Aktien |
| Walleye Trading LLC | $2.242.240 | 13.357 | 0,09% | Aktien |
| Evercore Wealth Management, LLC | $2.220.920 | 13.230 | 0,09% | Aktien |
| Cetera Investment Advisers | $2.208.498 | 13.156 | 0,09% | Aktien |
| D. E. Shaw & Co., Inc. | $2.131.949 | 12.700 | 0,09% | Verkaufsoption |
Unternehmensinsider 68 Insider · 36 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amir Vadim Vexler | President and CEO | 17. Juni 2026 A | 2.196 | 0 | 0 | $0 |
| Daniel B Poneman | PRESIDENT & CEO | 12. April 2023 A | 119.026 | 0 | 0 | $0 |
| John K Welch | President & CEO | 30. September 2014 A | 4.794 | 0 | 0 | $0 |
| William Homer Timbers JR | President and CEO | 28. April 2004 A | 376.980 | 0 | 0 | $0 |
| Kevin J Harrill | CFO & Treasurer | 30. Mai 2025 S | 0 | 0 | 0 | $0 |
| Stephen S Greene | SVP, CFO & Treasurer | 24. Juli 2015 A | 0 | 0 | 0 | $0 |
| John C Barpoulis | SVP & Chief Financial Officer | 21. November 2014 A | 1.400 | 0 | 0 | $0 |
| Ellen C Wolf | Senior V.P., and CFO | 10. Februar 2006 F | 28.453 | 0 | 0 | $0 |
| Robert Van Namen | SVP and COO | 21. November 2014 A | 0 | 0 | 0 | $0 |
| Hagerty Lisa E Gordon | Exec. V.P. & COO | 23. März 2005 A | 35.496 | 0 | 0 | $0 |
| Dennis Ray Spurgeon | Executive Vice President & COO | 30. November 2003 F | 49.865 | 0 | 0 | $0 |
| Yanhong Dai | PRINCIPAL ACCOUNTING OFFICER | 17. Juni 2026 A | — | 0 | 0 | $0 |
| Richard Dingley Emery III | SVP, GC, CCO & Corp Sec | 17. Juni 2026 A | — | 0 | 0 | $0 |
| Patrick Sidney Brown | SVP, FIELD OPERATIONS | 17. Juni 2026 A | — | 0 | 0 | $0 |
| Neal Kanth Nagarajan | SVP, Head Investor Relations | 17. Juni 2026 A | — | 0 | 0 | $0 |
| John M A Donelson | SVP, Sales & Chief Mktg Off | 17. Juni 2026 A | 0 | 0 | 0 | $0 |
| Larry B Cutlip | SVP, FIELD OPERATIONS | 31. März 2025 F | 11.321 | 0 | 0 | $0 |
| Dennis John Scott | SVP,GEN COUNS,CCO& CORP. SEC'Y | 12. April 2023 A | 1.778 | 0 | 0 | $0 |
| Kevin Alldred | SVP, BUSINESS STRATEGY | 2. November 2015 A | — | 0 | 0 | $0 |
| Elmer W Dyke | SVP, BUSINESS OPERATIONS | 1. Oktober 2015 A | — | 0 | 0 | $0 |
| Peter B Saba | SVP, Gen Counsel, Secy & CCO | 3. Dezember 2014 S | 0 | 0 | 0 | $0 |
| Steven R Penrod | VP, American Centrifuge | 21. November 2014 A | 7.817 | 0 | 0 | $0 |
| Richard V Rowland | VP, Human Resources | 21. November 2014 A | 7.683 | 0 | 0 | $0 |
| Marian K. Davis | VP & Chief Audit Executive | 21. November 2014 A | 7.592 | 0 | 0 | $0 |
| Tracy J Mey | VP & Chief Accounting Officer | 21. November 2014 A | 136 | 0 | 0 | $0 |
| John E Neumann | VP, Government Relations | 21. November 2014 A | 0 | 0 | 0 | $0 |
| SEWELL PHILIP GENE | SVP &Chief Development Officer | 21. November 2014 A | 11.922 | 0 | 0 | $0 |
| Paul E Sullivan | VP, Amer Centr & Chief Enginr. | 8. Mai 2014 F | 4.364 | 0 | 0 | $0 |
| Christine M Ciccone | SVP, External Relations | 8. März 2012 F | 70.124 | 0 | 0 | $0 |
| Russell B Starkey JR | V.P., American Centrifuge | 4. März 2009 A | 72.931 | 0 | 0 | $0 |
| Victor N Lopiano | V.P., American Centrifuge | 5. März 2008 F | 22.774 | 0 | 0 | $0 |
| Timothy Barrett Hansen | SVP, General Counsel & Sec. | 28. März 2007 F | 25.177 | 0 | 0 | $0 |
| Charles Barry Yulish | VP, Corp Comm | 11. August 2005 M | 9.315 | 0 | 0 | $0 |
| James F Mcdonnell | VP, Chief Info & Sec. Off. | 23. März 2005 A | 5.802 | 0 | 0 | $0 |
| James Morris Brown | Vice President, Operations | 23. März 2005 A | 24.231 | 0 | 0 | $0 |
| Ronald F Green | Senior Vice President | 23. März 2005 A | 53.426 | 0 | 0 | $0 |
| Kirkland H Donald | Direktor | 26. Juni 2026 F | 8.693 | 0 | 0 | $0 |
| Ray A. Rothrock | Direktor | 26. Juni 2026 F | 2.680 | 0 | 0 | $0 |
| Tina W Jonas | Direktor | 26. Juni 2026 F | 15.480 | 0 | 0 | $0 |
| William J Madia | Direktor | 26. Juni 2026 F | 57.443 | 0 | 0 | $0 |
| Mikel H Williams | Direktor | 26. Juni 2026 F | 52.234 | 0 | 0 | $0 |
| Bradley J Sawatzke | Direktor | 20. Juni 2025 F | 5.949 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | Direktor | 20. Juni 2025 F | 2.672 | 0 | 0 | $0 |
| SUBIN NEIL S | Direktor | 20. Juni 2023 F | 38.933 | 0 | 0 | $0 |
| W T Jagodinski | Direktor | 20. Juni 2023 F | 31.514 | 0 | 0 | $0 |
| Patricia J Jamieson | Direktor | 17. Mai 2018 A | 22.917 | 0 | 0 | $0 |
| Michael Diament | Direktor | 17. Mai 2018 A | 22.917 | 0 | 0 | $0 |
| Suleman Lunat | Direktor | 23. Mai 2016 A | 12.917 | 0 | 0 | $0 |
| Osbert Martin Hood | Direktor | 23. Mai 2016 A | 12.917 | 0 | 0 | $0 |
| MORRELL MICHAEL P | Direktor | 23. Mai 2016 A | 12.917 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Morris Bawabeh, Kulayba LLC, M&D Bawabeh Foundation, Inc. ×13 Einreichungen | 22. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Neil S. Subin, MILFAM LLC, Susan F. Miller Spousal Trust A-4, Miller Family Education and Medical Trust, Marli B. Miller Trust A-4, Catherine Miller Trust C, Susan Miller Spousal IRA, Milfam II L.P., Catherine Miller Irrevocable Trust, LIM III Estate LLC, Milfam Investments LLC ×5 Einreichungen | 9. März 2023 | — | Erste Einreichung | — | SEC |
| Prospector Partners, L.L.C. ×6 Einreichungen | 16. April 2015 | — | Erste Einreichung | Passive Anlage | SEC |
| Noble Group Limited ×2 Einreichungen | 1. August 2013 | — | 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 57 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,58% | 18.354 SH | 8. August 2026 | Täglich |
| URA · Global X Funds | 3,00% | 1.109.586 NS | 30. April 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,36% | 2.828 NS | 30. April 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,27% | 61.707 NS | 31. Mai 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,18% | 8.584 SH | 8. August 2026 | Täglich |
| SRVR · Pacer Funds Trust | 0,51% | 9.551 NS | 30. April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,43% | 17.492 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,34% | 158.044 SH | 8. August 2026 | Täglich |
| CCSO · Tidal Trust II | 0,30% | 658 NS | 30. April 2026 | N-PORT |
| TEKX · SSGA Active Trust | 0,28% | 82 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 5.273 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 17.070 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 141.754 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,17% | 1.035.803 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,16% | 103.416 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,15% | 593 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 16.421 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,11% | 7.278 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 480.026 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,10% | 5.483 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 107.322 SH | 8. August 2026 | Täglich |
| IGE · iShares Trust | 0,09% | 3.750 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,08% | 795 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.171 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 91.348 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 37 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 44.167 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3.358 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 12.851 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,05% | 785 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 7.754 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 621 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 23 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 217.374 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 2.910 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 30.946 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 624 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.064 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 40.613 NS | 30. April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,02% | 145 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 672 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 288 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 16 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.209 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 146 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1.269 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 7.580 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.137 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 616 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2.769 NS | 30. April 2026 | N-PORT |