LIND Lindblad Expeditions Holdings Inc. - Common Stock
$32,52
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 3, 2026
52W-Spanne
$11–$35
90% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$37
+13% upside
P/E (TTM)
-51.6
ROE
10.8%
Nettogewinnmarge
-3.9%
Über Lindblad Expeditions Holdings Inc. - Common Stock Unternehmensübersicht von Wikipedia
Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
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Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
History
Lindblad Travel (1958–1989)
Lars-Eric Lindblad founded Lindblad Travel in Connecticut in 1958. Lindblad Travel led the first tourist expedition to Antarctica in 1966 and was among the first companies to bring tourists to the Galápagos Islands starting in 1967. Later, after launching the first private, purpose-built expedition ship, the Lindblad Explorer, it pioneered tourist expeditions to the Arctic, Tierra del Fuego, the Falkland Islands, the Seychelles, Easter Island, Indonesia, the Amazon River, and many others. In 1984 Lindblad Travel led the first tourist expedition through the Northwest Passage from Newfoundland to the Bering Strait.
Regarded as the father of ecotourism, Lars-Eric Lindblad believed strongly that travel to difficult-to-reach places encouraged a desire to preserve and protect the planet. In addition to leading expeditions in remote wilderness areas, Lindblad Travel also led trips to hard-to-visit countries such as China, Vietnam, and Cambodia. The company ceased operations in 1989.
Special Expeditions (1979–2003)
Lars-Eric Lindblad passed along his passion for adventure, exploration, and conservation to his son, Sven-Olof Lindblad, who joined him on expeditions from an early age. In 1979 Sven-Olof Lindblad founded Special Expeditions as a subsidiary of Lindblad Travel. Special Expeditions decoupled from Lindblad Travel in 1982 and was renamed Lindblad Expeditions in 2000.
National Geographic partnership (after 2004)
Since 2004, Lindblad Expeditions has partnered with National Geographic, operating under the co-brand Lindblad Expeditions–National Geographic. The partnership integrates Lindblad expedition staff with National Geographic scientists and media personnel, and company vessels carry the "National Geographic" name. Lindblad-operated itineraries are also sold through National Geographic Expeditions. In November 2023, the companies extended their agreement through 2040, following The Walt Disney Company’s acquisition of National Geographic Partners. The renewal expanded Lindblad's marketing access across Disney's portfolio, including Disney Cruise Line and Disney Vacation Club, and permits development of co-branded river cruises and potential larger vessels (295–530 passengers).
The company expanded its fleet in the 2010s. In 2013, it acquired Orion Expedition Cruises and renamed its vessel National Geographic Orion. It ordered its first purpose-built ships in 2015: National Geographic Quest and National Geographic Venture, U.S.-flagged vessels launched in 2017 and 2018 for domestic service. They were followed by National Geographic Endurance (2020) and National Geographic Resolution (2021), which primarily operate in the Arctic and Antarctic regions.
Lindblad also expanded into land-based travel. In 2016, it acquired a controlling interest in Natural Habitat Adventures. In 2021, it acquired Off the Beaten Path, DuVine, and Classic Journeys. The company acquired Thomson Safaris for approximately US$30 million in 2024. These brands continue to operate independently.
Lindblad Expeditions went public in July 2015.
Sven Lindblad retired as CEO in 2021. Dolf Berle was appointed CEO later that year, stepped down in 2023, and was succeeded again by Lindblad. In December 2024, the company announced that Lindblad would step down again and become co-chair of the Board, with Natalya Leahy appointed CEO effective January 1, 2025.
Sustainability and charitable initiatives
Lindblad Expeditions operates programs supporting conservation, research, and sustainability. The company established the Galápagos Conservation Fund to support local projects and research, and introduced OPUS (Operation to Prevent Unwanted Species) to reduce the risk of introducing invasive species via imported food. Its Lindblad Expeditions–National Geographic Fund supports research and education initiatives, including student scholarships in the Galápagos and scientific studies such as Antarctic killer whale tagging. In 2019, the company announced plans to achieve carbon neutrality and, in conjunction with National Geographic's "Planet or Plastic" campaign, banned single-use plastics aboard its ships.
Fleet
Lindblad Expedition currently owns and operates a fleet of 12 vessels, which it supplements with chartered vessels.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
LIND Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.52
Marktkapitalisierung
$1.80B
P/E (TTM)
-51.6
EPS (TTM)
$-0.63
Umsatz (TTM)
$771M
Dividendenrendite
—
ROE
10.8%
Verschuldungsgrad
-2.3
52W-Spanne
$11 – $35
LIND Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$771M
2016-12-31
→
2025-12-31
EPS
$-0.63
2016-12-31
→
2025-12-31
Freier Cashflow
$64M
2018-12-31
→
2025-12-31
Margen
-3.9%
2018-12-31
→
2018-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LIND
Peer-Median
P/E (TTM)
-51.6
20.7
P/S (TTM) (K/V (TTM))
2.3
1.1
P/B (K/B)
-6.3
13.7
EV / EBITDA
20.4
—
Price / FCF (Kurs / FCF)
28.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LIND
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5.9%
—
Net Profit Margin (Nettogewinnmarge)
-3.9%
2.9%
ROA
-3.2%
1.3%
ROE
10.8%
-11.1%
ROIC
13.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LIND
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-2.3
—
Current Ratio (Liquiditätsgrad)
0.8
1.1
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LIND
Peer-Median
Revenue YoY (Umsatz YoY)
19.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
22.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
56.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LIND
Peer-Median
LIND Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 4 33,3%
- Kauf 5 41,7%
- Halten 3 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-18
Median
$37.00
Jetzt
$32.52
Tief
$29.00
Hoch
$40.00
Median-Ziel
$37.00
+13,8%
Mittelwert-Ziel
$36.60
+12,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.02 | $-0.11 | 0.09% |
| 31. März 2026 | $0.09 | $0.02 | 0.07% |
| 31. Dezember 2025 | $-0.45 | $-0.33 | -0.12% |
| 30. September 2025 | $0.42 | $0.21 | 0.21% |
| 30. Juni 2025 | $-0.18 | $-0.28 | 0.10% |
| 31. März 2025 | $0.00 | $-0.14 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Cost of Revenue | $418M | $363M | $338M | $283M | $124M | $73M | $167M | $154M | $136M | $119M | |
| Gross Profit | · | · | · | · | · | · | · | $156M | $131M | $123M | |
| SG&A Expense | $130M | $121M | $103M | $96M | $65M | $46M | $63M | $63M | $61M | $52M | |
| Operating Expenses | $726M | $623M | $559M | $485M | $258M | $171M | $310M | $284M | $256M | $109M | |
| Operating Income | $45M | $22M | $11M | $-63M | $-111M | $-88M | $33M | $25M | $11M | $14M | |
| Other Non-op | $409.0K | $159.0K | $-4M | $-307.0K | $15M | $-83.0K | $-66.0K | $-165.0K | $-133.0K | $-1M | |
| Pretax Income | $-22M | $-25M | $-38M | $-102M | $-121M | $-110M | $21M | $12M | $2M | $2M | |
| Income Tax | $2M | $3M | $3M | $6M | $-2M | $-10M | $2M | $616.0K | $10M | $-3M | |
| Net Income | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| EPS (Basic) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.29 | $0.25 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.28 | $0.24 | $-0.19 | $0.10 | |
| Shares (Basic) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 47,440,788 | 45,378,188 | 44,576,912 | 45,649,971 | |
| Shares (Diluted) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 49,426,563 | 46,340,054 | 44,576,912 | 46,456,921 | |
| EBITDA | $108M | $74M | $57M | $-19M | $-71M | $-56M | $59M | $44M | · | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $184M | $157M | $87M | $151M | $188M | $102M | $113M | $96M | · | |
| Short-term Investments | · | · | $0 | $14M | $0 | · | · | · | · | · | |
| Inventory | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $78M | $62M | $57M | $54M | $27M | $17M | $29M | $21M | $21M | · | |
| Other Current Assets | · | $34M | $31M | $21M | · | · | · | · | · | · | |
| Current Assets | $368M | $278M | $245M | $183M | $210M | $229M | $147M | $150M | $132M | · | |
| PP&E (Net) | $522M | $518M | $526M | $539M | $542M | $483M | $358M | $286M | $251M | · | |
| PP&E (Gross) | $927M | $863M | $820M | $790M | $765M | $665M | $510M | $414M | $360M | · | |
| Accum. Depreciation | $404M | $345M | $294M | $251M | $223M | $183M | $152M | $128M | $109M | · | |
| Goodwill | $61M | $59M | $42M | $42M | $42M | $22M | $22M | $22M | $22M | · | |
| Intangibles | $17M | $16M | $9M | $11M | $13M | $5M | $6M | $8M | $10M | · | |
| Other Non-current Assets | $13M | $5M | $9M | $12M | $7M | $8M | $9M | $7M | $10M | · | |
| Total Assets | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Accounts Payable | $22M | $14M | $16M | $17M | $10M | $5M | $15M | $9M | $8M | · | |
| Accrued Liabilities | $77M | $58M | $49M | · | · | · | · | · | · | · | |
| Current Liabilities | $462M | $392M | $319M | $341M | $289M | $156M | $183M | $159M | $144M | · | |
| Capital Leases | · | · | · | $3M | $3M | $4M | $5M | · | · | · | |
| Deferred Tax | $2M | $4M | $2M | $0 | · | $0 | $4M | $3M | $2M | · | |
| Other Non-current Liabilities | $7M | $1M | $2M | $3M | $247.0K | $90.0K | $3M | $554.0K | · | · | |
| Total Liabilities | $1.13B | $1.02B | $945M | $874M | $812M | $631M | $409M | $351M | $312M | · | |
| Long-term Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | $166M | · | |
| Total Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | · | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | |
| Paid-in Capital | $127M | $109M | $97M | $84M | $58M | $48M | $46M | $42M | $42M | · | |
| Retained Earnings | $-411M | $-363M | $-322M | $-267M | $-136M | $-12M | $82M | $75M | $64M | · | |
| AOCI | $0 | $288.0K | $0 | $0 | $-634.0K | $-2M | $-5M | $-671.0K | · | · | |
| Stockholders' Equity | $-285M | $-253M | $-225M | $-183M | $-79M | $35M | $123M | $116M | $106M | $114M | |
| Liabilities + Equity | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Shares Outstanding | 55,323,495 | 54,376,154 | 53,332,150 | 53,110,132 | 50,755,546 | 49,818,676 | 49,626,498 | 45,442,728 | 44,787,608 | · |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $53M | $47M | $44M | $40M | $32M | $26M | $21M | $17M | $17M | |
| Stock-based Comp | $13M | $10M | $14M | $7M | $6M | $2M | $4M | $4M | $11M | $5M | |
| Deferred Tax | $-1M | $2M | $3M | $5M | $-2M | $-10M | $1M | $-139.0K | $8M | $-3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $66M | $59M | $8M | $53M | $109M | $-18M | $15M | $22M | · | · | |
| Operating Cash Flow | $112M | $92M | $25M | $-2M | $32M | $-92M | $63M | $56M | $53M | $31M | |
| CapEx | $48M | $34M | $30M | $38M | $97M | $155M | $96M | $54M | $80M | $76M | |
| Investing Cash Flow | $-67M | $-44M | $-15M | $-50M | $-115M | $-155M | $-100M | $-54M | $-80M | $-86M | |
| Debt Issued | $675M | $0 | $275M | $360M | $62M | $268M | $30M | $200M | · | · | |
| Net Debt Issued | $40M | $-49.0K | $69M | $7M | $56M | $265M | $28M | $28M | · | · | |
| Financing Cash Flow | $30M | $-20M | $61M | $-5M | $50M | $343M | $25M | $17M | $-13M | $-16M | |
| Net Change in Cash | $74M | $29M | $71M | $-57M | $-32M | $95M | $-13M | $19M | $-41M | $-71M | |
| Taxes Paid | $3M | $319.0K | $711.0K | $309.0K | $98.0K | $700.0K | $1M | $522.0K | $965.0K | $998.0K | |
| Free Cash Flow | $64M | $59M | $-5M | $-40M | $-64M | $-248M | $-33M | $2M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 50.4% | · | · | |
| Operating Margin | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% | 529.6% | 9.7% | 8.2% | · | · | |
| Net Margin | -3.9% | -4.8% | -8.0% | -26.4% | -81.0% | 591.5% | 4.8% | 3.7% | · | · | |
| Pretax Margin | -2.8% | -3.9% | -6.6% | -24.2% | -82.4% | 658.7% | 6.1% | 3.9% | · | · | |
| EBITDA Margin | 14.1% | 11.5% | 10.1% | -4.5% | -48.5% | 337.4% | 17.2% | 14.3% | · | · | |
| ROA | -3.2% | -3.6% | -5.6% | -13.8% | -15.0% | -15.1% | 3.2% | 2.5% | · | · | |
| ROE | 10.8% | 13.0% | 21.6% | 66.0% | 175.8% | -207.8% | 13.0% | 9.6% | · | · | |
| ROIC | 13.4% | 6.5% | 2.9% | -18.1% | -23.4% | -15.6% | 8.7% | 7.9% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 | 1.5 | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 1.2 | 0.6 | 0.7 | · | · | |
| Debt / Equity | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 | 13.8 | 1.8 | 1.6 | · | · | |
| LT Debt / Equity | -2.3 | -2.5 | -2.8 | -2.9 | -6.6 | 13.5 | 1.7 | 1.6 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.5 | 0.2 | -0.0 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | · | · | · | 133.5 | 56.0 | 34.8 | 91.8 | 90.5 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 13.2% | 35.1% | 186.5% | 78.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.3% | 63.6% | 90.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Net Income TTM | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| Market Cap | $798M | $645M | $601M | $409M | $792M | $853M | $811M | $612M | · | · | |
| Enterprise Value | $1.20B | $1.09B | $1.07B | $861M | $1.19B | $1.15B | $928M | $688M | · | · | |
| P/E | -22.9 | -17.7 | -12.0 | -3.5 | -6.5 | -8.5 | 58.4 | 56.1 | -51.5 | 94.5 | |
| P/S | 1.0 | 1.0 | 1.1 | 1.0 | 5.4 | 10.4 | 2.4 | 2.0 | · | · | |
| P/B | -2.8 | -2.5 | -2.7 | -2.2 | -10.1 | 24.4 | 6.6 | 5.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | 106.1 | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.0 | 23.6 | -185.6 | 24.4 | -9.2 | 13.0 | 10.9 | · | · | |
| P / FCF | 12.5 | 11.0 | -132.9 | -10.1 | -12.3 | -3.4 | -24.3 | 304.0 | · | · | |
| EV / EBITDA | 11.1 | 14.7 | 18.6 | -45.3 | -16.6 | -20.4 | 15.7 | 15.5 | · | · | |
| EV / FCF | 18.9 | 18.5 | -235.7 | -21.3 | -18.5 | -4.6 | -27.8 | 342.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.9 | 2.0 | 8.1 | 13.9 | 2.7 | 2.2 | · | · | |
| Earnings Yield | -4.4% | -5.7% | -8.3% | -29.0% | -15.4% | -11.7% | 1.7% | 1.8% | -1.9% | 1.1% |
Gewinn- und Verlustrechnung 14
| 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 | $199M | $208M | $183M | $240M | $168M | $180M | $149M | $206M | $136M | $154M | $125M | $176M | $125M | $143M | $118M | $145M | |
| Cost of Revenue | $103M | $107M | $109M | $124M | $91M | $93M | $85M | $110M | $83M | $84M | $93M | $96M | $78M | $72M | $75M | $88M | |
| SG&A Expense | $34M | $32M | $31M | $35M | $31M | $33M | $35M | $29M | $30M | $27M | $17M | $30M | $29M | $26M | $27M | $25M | |
| Operating Expenses | $187M | $192M | $189M | $204M | $164M | $169M | $156M | $177M | $145M | $146M | $139M | $156M | $133M | $131M | $133M | $139M | |
| Operating Income | $12M | $16M | $-6M | $36M | $4M | $11M | $-8M | $29M | $-8M | $8M | $-14M | $20M | $-8M | $12M | $-15M | $6M | |
| Other Non-op | $-4.0K | $58.0K | $-725.0K | $1M | $30.0K | $-1.0K | $150.0K | $1.0K | $0 | $8.0K | $-292.0K | $-77.0K | $-4M | $170.0K | $-391.0K | $-333.0K | |
| Pretax Income | $1M | $5M | $-17M | $2M | $-6M | $-475.0K | $-20M | $18M | $-20M | $-4M | $-25M | $8M | $-24M | $2M | $-26M | $-4M | |
| Income Tax | $1M | $-1M | $6M | $-3M | $547.0K | $-1M | $5M | $-7M | $4M | $244.0K | $2M | $3.0K | $41.0K | $2M | $5M | $2M | |
| Net Income | $-1M | $6M | $-24M | $1M | $-9M | $1M | $-25M | $23M | $-25M | $-4M | $-27M | $6M | $-24M | $621.0K | $-32M | $-9M | |
| EPS (Basic) | $-0.02 | $0.10 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.48 | $0.39 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| EPS (Diluted) | $-0.02 | $0.09 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.45 | $0.36 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| Shares (Basic) | 65,473,335 | 60,247,385 | -109,800,509 | 55,557,530 | 54,590,783 | 54,623,008 | -107,152,158 | 54,097,365 | 53,500,084 | 53,372,171 | -106,426,414 | 53,309,336 | 53,245,491 | 53,128,100 | -102,978,748 | 53,045,329 | |
| Shares (Diluted) | 65,473,335 | 61,113,044 | -109,800,509 | 55,557,530 | 54,590,783 | 54,623,008 | -115,645,958 | 62,591,165 | 53,500,084 | 53,372,171 | -106,518,877 | 53,401,799 | 53,245,491 | 53,128,100 | -102,978,748 | 53,045,329 | |
| EBITDA | $12M | $33M | · | $36M | $4M | $26M | · | $29M | $-8M | $19M | · | $20M | $-8M | $24M | · | $6M |
Bilanz 28
| 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 | $319M | $275M | $257M | $262M | $201M | $189M | $184M | $194M | $168M | $178M | $157M | $168M | $143M | $84M | $87M | $116M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $2M | · | $2M | |
| Prepaid Expense | $78M | $64M | $78M | $74M | $75M | $61M | $62M | $63M | $66M | $62M | · | $45M | $52M | $44M | · | $45M | |
| Current Assets | $443M | $385M | $368M | $364M | $323M | $296M | $278M | $288M | $284M | $287M | · | $259M | $259M | $176M | · | $203M | |
| PP&E (Net) | $502M | $512M | $522M | $528M | $533M | $532M | $518M | $517M | $516M | $522M | · | $530M | $532M | $534M | · | $540M | |
| PP&E (Gross) | · | · | $927M | · | · | · | $863M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $404M | · | · | · | $345M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $61M | $61M | $61M | $61M | $59M | $59M | $59M | $68M | $42M | $42M | · | $42M | $42M | $42M | · | $42M | |
| Intangibles | $16M | $16M | $17M | $17M | $15M | $15M | $16M | $8M | $9M | $9M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $13M | $14M | $13M | $7M | $7M | $7M | $5M | $9M | $8M | $9M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Accounts Payable | $15M | $25M | $22M | $21M | $10M | $11M | $14M | $17M | $8M | $21M | · | $16M | $13M | $19M | · | $57M | |
| Accrued Liabilities | $68M | $47M | $77M | $55M | $57M | $53M | $58M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $525M | $473M | $462M | $439M | $450M | $421M | $392M | $386M | $383M | $358M | · | $319M | $333M | $328M | · | $329M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $2M | |
| Deferred Tax | $854.0K | $227.0K | $2M | $3M | $2M | $2M | $4M | $0 | $6M | $3M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $7M | $7M | $7M | $745.0K | $822.0K | $917.0K | $1M | $2M | $1M | $2M | · | $89.0K | $89.0K | $89.0K | · | $359.0K | |
| Total Liabilities | $1.20B | $1.14B | $1.13B | $1.11B | $1.08B | $1.05B | $1.02B | $1.01B | $1.01B | $984M | · | $943M | $957M | $857M | · | $867M | |
| Long-term Debt | $664M | $663M | $663M | $663M | $627M | $626M | $625M | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Total Debt | $664M | $663M | · | $663M | $627M | $626M | · | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $216M | $219M | $127M | $128M | $118M | $113M | $109M | $108M | $99M | $99M | · | $93M | $90M | $87M | · | $82M | |
| Retained Earnings | $-412M | $-409M | $-411M | $-385M | $-382M | $-366M | $-363M | $-335M | $-355M | $-326M | · | $-291M | $-294M | $-265M | · | $-237M | |
| AOCI | · | · | $0 | $0 | $0 | $294.0K | $288.0K | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $-196M | $-190M | $-285M | $-257M | $-264M | $-252M | $-253M | $-227M | $-255M | $-227M | $-225M | $-198M | $-205M | $-178M | $-183M | $-155M | |
| Liabilities + Equity | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Shares Outstanding | 65,515,419 | 65,452,512 | 55,323,495 | 55,294,328 | 54,601,476 | 54,567,599 | 54,376,154 | 54,363,515 | 53,506,748 | 53,466,674 | · | 53,321,818 | 53,253,241 | 53,175,702 | · | 53,065,365 |
Cashflow 12
| 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 | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $13M | $14M | $11M | $13M | $11M | $11M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $-1M | $5M | $5M | $4M | $2M | $3M | $3M | $2M | $5M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $24M | · | · | · | $28M | · | · | · | $34M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $59M | $49M | $14M | $20M | $29M | $48M | $2M | $28M | $19M | $44M | $-10M | $16M | $17M | $2M | $-3M | $-18M | |
| CapEx | $8M | $7M | $11M | $8M | $16M | $13M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $9M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-13M | $-9M | $-16M | $-29M | $-10M | $-20M | $-7M | $-6M | $-7M | $-8M | $-8M | $9M | $-20M | $-6M | |
| Debt Issued | · | · | $-10.0K | · | · | · | $0 | $0 | · | · | $0 | $0 | $275M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-3.0K | · | · | · | $-10.0K | · | · | · | $-13.0K | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-7M | $-11M | $-2M | $33M | $-1M | $-327.0K | $-709.0K | $-699.0K | $-18M | $-622.0K | $-361.0K | $-428.0K | $68M | $-6M | $-7M | $-6M | |
| Net Change in Cash | $44M | $31M | $-389.0K | $43M | $12M | $19M | $-8M | $7M | $-7M | $37M | $-17M | $7M | $77M | $5M | $-30M | $-30M | |
| Taxes Paid | $2M | $285.0K | $925.0K | $986.0K | $837.0K | $416.0K | $319.0K | $-201.0K | $110.0K | $91.0K | $323.0K | $182.0K | $117.0K | $89.0K | $83.0K | $102.0K | |
| Free Cash Flow | · | $43M | · | · | · | $35M | · | · | · | $37M | · | · | · | $-4M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 7.5% | · | 15.0% | 2.6% | 5.9% | · | 14.3% | -6.0% | 5.1% | · | 11.6% | -6.8% | 8.7% | · | 4.0% | |
| Net Margin | -0.71% | 3.1% | · | 0.50% | -5.1% | 0.65% | · | 10.9% | -18.1% | -2.6% | · | 3.2% | -19.6% | 0.43% | · | -6.0% | |
| Pretax Margin | 0.55% | 2.3% | · | 0.84% | -3.8% | -0.26% | · | 9.0% | -14.3% | -2.6% | · | 4.8% | -19.0% | 1.6% | · | -2.6% | |
| EBITDA Margin | 6.0% | 16.0% | · | 15.0% | 2.6% | 14.4% | · | 14.3% | -6.0% | 12.5% | · | 11.6% | -6.8% | 16.9% | · | 4.0% | |
| ROA | -0.14% | 0.69% | · | 0.13% | -0.95% | 0.13% | · | 2.6% | -2.9% | -0.48% | · | 0.68% | -2.9% | 0.08% | · | -1.1% | |
| ROE | 0.61% | -2.9% | · | -0.49% | 3.3% | -0.48% | · | -10.6% | 10.7% | 2.0% | · | -3.2% | 14.3% | -0.41% | · | 8.2% | |
| ROIC | -0.80% | 4.1% | · | 20.1% | 1.3% | -6.0% | · | 10.1% | -2.7% | 2.1% | · | 4.8% | -2.1% | 1.1% | · | 2.1% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -3.1 | · | -3.6 | |
| LT Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -2.9 | · | -3.5 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 36.6 | 31.8 | 33.9 | · | 41.1 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $815M | $796M | · | $794M | $690M | $676M | · | $672M | $591M | $598M | · | $589M | $504M | $447M | · | $368M | |
| Net Income TTM | $-2M | $333.0K | · | $16M | $-10M | $-5M | · | $-493.0K | $-47M | $-22M | · | $-27M | $-61M | $-79M | · | $-104M | |
| Market Cap | $1.85B | $1.13B | · | $708M | $637M | $506M | · | $503M | $516M | $499M | · | $384M | $579M | $508M | · | $359M | |
| Enterprise Value | $2.20B | $1.52B | · | $1.11B | $1.06B | $943M | · | $933M | $972M | $944M | · | $837M | $1.06B | $972M | · | $801M | |
| P/E | -256.7 | -192.2 | · | 71.1 | -38.9 | -42.1 | · | -66.1 | -9.8 | -18.3 | · | -12.2 | -8.6 | -5.9 | · | -3.2 | |
| P/S | 2.3 | 1.4 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 1.1 | 1.1 | · | 1.0 | |
| P/B | -9.4 | -6.0 | · | -2.8 | -2.4 | -2.0 | · | -2.2 | -2.0 | -2.2 | · | -1.9 | -2.8 | -2.9 | · | -2.3 | |
| P / Cash Flow | · | 22.9 | · | · | · | 10.5 | · | · | · | 11.4 | · | · | · | 247.0 | · | · | |
| P / FCF | · | 26.6 | · | · | · | 14.5 | · | · | · | 13.3 | · | · | · | -116.4 | · | · | |
| EV / EBITDA | 183.6 | 45.7 | · | 30.8 | 241.3 | 36.4 | · | 31.7 | -118.4 | 49.2 | · | 40.9 | -124.3 | 40.0 | · | 137.9 | |
| EV / FCF | · | 35.7 | · | · | · | 27.0 | · | · | · | 25.2 | · | · | · | -222.6 | · | · | |
| EV / Revenue | 2.7 | 1.9 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 2.1 | 2.2 | · | 2.2 | |
| Earnings Yield | -0.39% | -0.52% | · | 1.4% | -2.6% | -2.4% | · | -1.5% | -10.2% | -5.5% | · | -8.2% | -11.6% | -17.1% | · | -31.4% |
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 | $771M | $645M | $570M | $422M | $147M |
| Betriebsgewinnmarge % | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% |
| Nettoergebnis | $-30M | $-31M | $-46M | $-111M | $-119M |
| Verwässerte EPS | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 |
| Liquiditätsgrad | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $64M | $59M | $-5M | $-40M | $-64M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 239 Einreicher · $1.0B 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 |
|---|---|---|---|---|
| 61 (+17 vs. Vorquartal) | 25 (-5 vs. Vorquartal) | 81 (+23 vs. Vorquartal) | 53 (-6 vs. Vorquartal) | +7.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $125.318.135 | 4.437.611 | 12,35% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.143.490 | 2.129.727 | 5,93% | Aktien |
| Driehaus Capital Management LLC | $41.435.846 | 1.467.275 | 4,08% | Aktien |
| Select Equity Group, L.P. | $41.026.846 | 1.452.792 | 4,04% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $39.246.709 | 1.389.756 | 3,87% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.087.981 | 1.277.903 | 3,56% | Aktien |
| STATE STREET CORP | $30.036.036 | 1.063.599 | 2,96% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $29.951.161 | 1.060.331 | 2,95% | Aktien |
| ROYCE & ASSOCIATES LP | $29.752.760 | 1.053.568 | 2,93% | Aktien |
| VANGUARD GROUP INC | $29.240.991 | 2.027.808 | 2,88% | Aktien |
| GOLDMAN SACHS GROUP INC | $28.201.339 | 998.631 | 2,78% | Aktien |
| Black Diamond Financial, LLC | $27.109.383 | 959.964 | 2,67% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $25.096.097 | 888.672 | 2,47% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.533.782 | 868.760 | 2,42% | Aktien |
| PINNACLE ASSOCIATES LTD | $22.593.356 | 800.048 | 2,23% | Aktien |
| LOOMIS SAYLES & CO L P | $20.879.781 | 739.369 | 2,06% | Aktien |
| MORGAN STANLEY | $18.975.077 | 671.922 | 1,87% | Aktien |
| Penn Capital Management Company, LLC | $16.823.221 | 595.133 | 1,66% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.667.728 | 590.217 | 1,64% | Aktien |
| UBS Group AG | $16.547.087 | 585.945 | 1,63% | Aktien |
| Voleon Capital Management LP | $13.025.587 | 461.246 | 1,28% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.851.290 | 455.074 | 1,27% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $11.881.161 | 420.721 | 1,17% | Aktien |
| Allspring Global Investments Holdings, LLC | $11.235.482 | 397.857 | 1,11% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.952.065 | 387.821 | 1,08% | Aktien |
| MSD Partners, L.P. | $9.805.888 | 347.234 | 0,97% | Aktien |
| Nicholas Investment Partners, LP | $9.587.452 | 339.499 | 0,94% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.490.532 | 336.067 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.327.672 | 330.300 | 0,92% | Aktien |
| D. E. Shaw & Co., Inc. | $8.661.688 | 306.717 | 0,85% | Aktien |
| Pier Capital, LLC | $8.459.207 | 299.547 | 0,83% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.142.693 | 288.339 | 0,80% | Aktien |
| MACKENZIE FINANCIAL CORP | $7.467.814 | 264.441 | 0,74% | Aktien |
| BlackRock, Inc. | $7.257.172 | 256.982 | 0,72% | Aktien |
| NORGES BANK | $7.133.424 | 252.600 | 0,70% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.727.502 | 238.226 | 0,66% | Aktien |
| BWCP, LP | $6.331.493 | 224.203 | 0,62% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $5.961.153 | 211.089 | 0,59% | Aktien |
| Informed Momentum Co LLC | $5.899.562 | 208.908 | 0,58% | Aktien |
| North Star Investment Management Corp. | $5.783.552 | 204.800 | 0,57% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5.365.600 | 190.000 | 0,53% | Aktien |
| Lisanti Capital Growth, LLC | $5.279.186 | 186.940 | 0,52% | Aktien |
| FEDERATED HERMES, INC. | $5.103.307 | 180.712 | 0,50% | Aktien |
| CITIGROUP INC | $5.075.942 | 179.743 | 0,50% | Aktien |
| Granahan Investment Management, LLC | $4.910.258 | 173.876 | 0,48% | Aktien |
| GAM Holding AG | $4.879.872 | 172.800 | 0,48% | Aktien |
| BARCLAYS PLC | $4.683.152 | 165.834 | 0,46% | Aktien |
| Legato Capital Management LLC | $4.265.906 | 151.059 | 0,42% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.853.404 | 136.452 | 0,38% | Aktien |
| MARSHALL WACE, LLP | $3.675.605 | 130.156 | 0,36% | Aktien |
| Militia Capital Management LLC | $3.461.320 | 122.568 | 0,34% | Aktien |
| Quent Capital, LLC | $3.346.440 | 118.500 | 0,33% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $3.245.200 | 114.915 | 0,32% | Aktien |
| FORMULA GROWTH LTD | $3.148.506 | 111.491 | 0,31% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.015.222 | 209.100 | 0,30% | Aktien |
| XTX Topco Ltd | $2.987.058 | 105.774 | 0,29% | Aktien |
| Engineers Gate Manager LP | $2.794.404 | 98.952 | 0,28% | Aktien |
| Swiss National Bank | $2.771.502 | 98.141 | 0,27% | Aktien |
| Aristides Capital LLC | $2.607.823 | 92.345 | 0,26% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.592.404 | 91.799 | 0,26% | Aktien |
| Aquatic Capital Management LLC | $2.419.547 | 85.678 | 0,24% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.411.442 | 85.391 | 0,24% | Aktien |
| Hedges Asset Management LLC | $2.253.552 | 79.800 | 0,22% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.197.439 | 77.813 | 0,22% | Aktien |
| ALGERT GLOBAL LLC | $2.195.801 | 77.755 | 0,22% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.118.316 | 122.446 | 0,21% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.082.700 | 73.750 | 0,21% | Aktien |
| Trexquant Investment LP | $2.062.847 | 73.047 | 0,20% | Aktien |
| GREAT LAKES ADVISORS, LLC | $2.055.816 | 72.798 | 0,20% | Aktien |
| Quantbot Technologies LP | $2.033.111 | 71.994 | 0,20% | Aktien |
| ExodusPoint Capital Management, LP | $2.011.450 | 71.227 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $1.696.340 | 60.069 | 0,17% | Aktien |
| Quadrature Capital Ltd | $1.654.836 | 58.599 | 0,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.615.808 | 57.217 | 0,16% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.595.729 | 56.506 | 0,16% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.415.671 | 50.130 | 0,14% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1.412.000 | 50.000 | 0,14% | Verkaufsoption |
| Numerai GP LLC | $1.333.634 | 47.225 | 0,13% | Aktien |
| ARIEL INVESTMENTS, LLC | $1.325.021 | 46.920 | 0,13% | Aktien |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $1.315.786 | 46.593 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.262.328 | 44.700 | 0,12% | Kaufoption |
| Round Rock Advisors LLC | $1.122.512 | 39.749 | 0,11% | Aktien |
| CACTI ASSET MANAGEMENT LLC | $1.115.480 | 39.500 | 0,11% | Aktien |
| Bank of New York Mellon Corp | $1.109.888 | 39.302 | 0,11% | Aktien |
| Moors & Cabot, Inc. | $1.075.379 | 38.080 | 0,11% | Aktien |
| BRASADA CAPITAL MANAGEMENT, LP | $1.073.120 | 38.000 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.044.485 | 36.986 | 0,10% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.040.079 | 36.830 | 0,10% | Aktien |
| Squarepoint Ops LLC | $1.017.770 | 36.040 | 0,10% | Aktien |
| RWA WEALTH PARTNERS, LLC | $965.808 | 34.200 | 0,10% | Aktien |
| Gotham Asset Management, LLC | $923.335 | 32.696 | 0,09% | Aktien |
| CARY STREET PARTNERS FINANCIAL LLC | $915.513 | 32.419 | 0,09% | Aktien |
| Militia Capital Partners, LP | $897.905 | 62.268 | 0,09% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $895.794 | 51.780 | 0,09% | Aktien |
| Calamos Advisors LLC | $862.591 | 30.545 | 0,08% | Aktien |
| PDT Partners, LLC | $853.385 | 30.219 | 0,08% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $847.059 | 29.995 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $825.681 | 29.238 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $814.978 | 28.859 | 0,08% | Aktien |
| Harbour Capital Advisors, LLC | $786.981 | 29.675 | 0,08% | Aktien |
Unternehmensinsider 31 Insider · 12 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Benjamin Bressler | *Founder & CEO of NHA | 11. April 2026 F | 162.305 | 0 | 16 | $-17.878.206 |
| Dolf A Berle | CEO | 31. März 2023 F | 179.759 | 0 | 0 | $0 |
| Frederick Goldberg | Chief Financial Officer | 31. März 2026 F | 72.263 | 0 | 0 | $0 |
| Craig Felenstein | Chief Financial Officer | 31. März 2024 D | 199.877 | 0 | 0 | $0 |
| John Mcclain | Chief Financial Officer | 10. November 2015 A | — | 0 | 0 | $0 |
| Ian Rogers | COO and VP | 26. Juni 2017 S | 195.029 | 0 | 0 | $0 |
| Trey Byus | Chief Expedition Officer | 21. Mai 2026 S | 101.530 | 0 | 3 | $-982.571 |
| Keith A Taylor | Chief Maritime Officer | 28. April 2026 F | 27.706 | 0 | 0 | $0 |
| Noah Brodsky | Chief Commercial Officer | 31. Mai 2025 F | 77.735 | 0 | 0 | $0 |
| Philip Auerbach | Chief Commercial Officer | 26. Mai 2018 F | 77.722 | 0 | 0 | $0 |
| Tyler Skarda | Sr. VP, Marine Operations | 3. April 2017 A | — | 0 | 0 | $0 |
| Richard P. Fontaine | Chief Marketing Officer | 10. Januar 2017 F | 4.295 | 0 | 0 | $0 |
| Bernard W Aronson | Direktor | 31. Dezember 2023 A | 74.909 | 0 | 0 | $0 |
| Sarah E Farrell | Direktor | 31. Dezember 2020 A | 8.526 | 0 | 0 | $0 |
| Daniel J Hanrahan | Direktor | 2. März 2018 P | 19.069 | 0 | 0 | $0 |
| Paul J Brown | Direktor | 8. August 2017 A | 21.958 | 0 | 0 | $0 |
| Lawrence Calcano | Direktor | 19. März 2015 A | 44.444 | 0 | 0 | $0 |
| Piyush Sodha | Direktor | 13. März 2015 A | 44.444 | 0 | 0 | $0 |
| Richard C Donaldson | Direktor | 13. März 2015 A | 44.444 | 0 | 0 | $0 |
| Annette J. Reavis | — | 8. August 2026 A | 26.786 | 0 | 0 | $0 |
| Pamela O. Kaufman | — | 8. August 2026 A | 26.786 | 0 | 0 | $0 |
| Alex P Schultz | — | 8. August 2026 A | 341.746 | 0 | 0 | $0 |
| Michael Elliott Bisnow | — | 8. August 2026 A | 29.112 | 0 | 1 | $-1.080.783 |
| Lindblad Sven-Olof | — | 8. August 2026 A | 10.687.202 | 0 | 13 | $-16.690.589 |
| Jr. Thomas S. Smith, | — | 8. August 2026 A | 48.728 | 0 | 1 | $-983.920 |
| Dyson L. Dryden | — | 8. August 2026 A | 951.348 | 0 | 2 | $-2.098.338 |
| Andrew Stuart | — | 8. August 2026 A | 26.786 | 0 | 0 | $0 |
| Catherine B Reynolds | — | 8. August 2026 A | 85.493 | 0 | 0 | $0 |
| John M Fahey JR | — | 8. August 2026 A | 113.726 | 0 | 5 | $-286.643 |
| Mark Ein | — | 8. August 2026 A | 331.842 | 0 | 0 | $0 |
| Natalya Leahy | — | 17. Juli 2026 F | 238.731 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Lindblad Sven-Olof | 10. Februar 2026 | 16,70% | Änderung | M&A / Verkauf | SEC |
| Sven-Olof Lindblad ×7 Einreichungen | 27. August 2024 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 Einreichungen | 27. November 2020 | — | Erste Einreichung | — | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 4. August 2020 | — | Erste Einreichung | — | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 Einreichungen | 26. März 2020 | — | 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 37 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 3,96% | 380.165 SH | 8. August 2026 | Täglich |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,75% | 18.620 SH | 8. August 2026 | Täglich |
| GSC · Goldman Sachs ETF Trust | 0,85% | 93.549 NS | 31. Mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,53% | 70.822 SH | 8. August 2026 | Täglich |
| SAWS · ETF Series Solutions | 0,43% | 1.647 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,39% | 169.668 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,11% | 457.091 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53.636 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,08% | 191.733 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 24.190 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.281.109 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 15.421 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 39.096 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 30.716 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 287.894 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.539 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 212.670 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.193 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.799 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16.522 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 211.279 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.194 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.406 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 520.039 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.424 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.304 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.396 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17.605 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58.958 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.294 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 12.704 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 211 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32.128 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16.473 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.560.240 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.168 SH | 8. August 2026 | Täglich |