MBUU Malibu Boats, Inc. - Common Stock
$30,07
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$24–$40
39% of range
Analystenbewertung
HOLD
16 analysts
Kursziel
$35
+18% upside
P/E (TTM)
41.2
ROE
2.9%
Nettogewinnmarge
1.8%
MBUU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$30.07
Marktkapitalisierung
—
P/E (TTM)
41.2
EPS (TTM)
$0.76
Umsatz (TTM)
$808M
Dividendenrendite
—
ROE
2.9%
Verschuldungsgrad
0.0
52W-Spanne
$24 – $40
MBUU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$808M
2016-06-30
→
2025-06-30
EPS
$0.76
2016-06-30
→
2025-06-30
Freier Cashflow
$29M
2016-06-30
→
2025-06-30
Margen
1.8%
2016-06-30
→
2025-06-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MBUU
Peer-Median
P/E (TTM)
41.2
35.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MBUU
Peer-Median
Gross Margin (Bruttogewinnmarge)
17.8%
41.0%
Operating Margin (Betriebsgewinnmarge)
2.7%
—
Net Profit Margin (Nettogewinnmarge)
1.8%
2.5%
ROA
2.0%
2.8%
ROE
2.9%
3.9%
ROIC
3.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MBUU
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
19.2
Current Ratio (Liquiditätsgrad)
1.6
2.1
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MBUU
Peer-Median
Revenue YoY (Umsatz YoY)
-2.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-12.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MBUU
Peer-Median
MBUU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 3 18,8%
- Kauf 6 37,5%
- Halten 7 43,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-19
Median
$36.00
Jetzt
$30.07
Tief
$30.00
Hoch
$42.00
Median-Ziel
$36.00
+19,7%
Mittelwert-Ziel
$35.33
+17,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
Nächster Bericht
Aug 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.56 | $0.31 | 0.25% |
| 31. Dezember 2025 | $-0.02 | $-0.01 | -0.01% |
| 30. September 2025 | $0.15 | $0.06 | 0.09% |
| 30. Juni 2025 | $0.42 | $0.47 | -0.05% |
| 31. März 2025 | $0.72 | $0.70 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | |
| Cost of Revenue | $663M | $682M | $1.04B | $905M | $690M | $504M | $518M | $377M | $207M | $186M | $168M | $140M | |
| Gross Profit | $144M | $147M | $351M | $310M | $236M | $149M | $166M | $120M | $75M | $67M | $60M | $51M | |
| SG&A Expense | $92M | $76M | $176M | $66M | $62M | $40M | $44M | $31M | $25M | $21M | $20M | $40M | |
| Operating Income | $22M | $-56M | $145M | $214M | $150M | $85M | $98M | $70M | $39M | $36M | $31M | $-455.0K | |
| Interest Expense | · | · | · | · | $3M | $4M | $6M | $5M | $2M | $4M | $954.0K | $3M | |
| Other Non-op | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $-6M | $19M | $9M | $-4M | $696.0K | $-3M | |
| Pretax Income | $20M | $-58M | $141M | $210M | $148M | $84M | $92M | $89M | $49M | $32M | $32M | $-3M | |
| Income Tax | $5M | $-1M | $34M | $47M | $34M | $19M | $22M | $58M | $18M | $12M | $9M | $-2M | |
| Net Income | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | $-5M | |
| EPS (Basic) | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | $-0.42 | |
| EPS (Diluted) | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | $-0.42 | |
| Shares (Basic) | 19,664,337 | 20,439,449 | 20,501,844 | 20,749,237 | 20,752,652 | 20,662,750 | 20,832,445 | 20,179,381 | 17,846,894 | 17,934,580 | 15,732,531 | · | |
| Shares (Diluted) | 19,694,677 | 20,439,449 | 20,641,173 | 20,986,256 | 21,011,087 | 20,852,361 | 20,966,539 | 20,281,210 | 17,951,332 | 17,985,427 | 15,741,018 | · | |
| EBITDA | $22M | $-23M | $174M | $240M | $173M | $104M | $114M | $83M | $46M | $41M | $36M | $-455.0K |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $79M | $84M | $41M | $34M | $27M | $62M | $33M | $26M | $8M | $12M | |
| Receivables | $23M | $23M | $68M | $52M | $50M | $14M | $28M | $25M | $10M | $15M | $9M | $6M | |
| Inventory | $142M | $146M | $171M | $157M | $117M | $73M | $68M | $44M | $24M | $20M | $20M | $13M | |
| Prepaid Expense | $15M | $6M | $8M | $6M | $5M | $4M | $5M | $3M | $2M | $3M | $1M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $16.0K | $0 | |
| Current Assets | $220M | $202M | $326M | $298M | $213M | $124M | $128M | $134M | $70M | $65M | $40M | $34M | |
| PP&E (Net) | $236M | $245M | $205M | $171M | $133M | $94M | $66M | $41M | $24M | $18M | $15M | $11M | |
| PP&E (Gross) | $372M | $353M | $288M | $232M | $178M | $130M | $94M | $64M | $41M | $31M | $24M | $18M | |
| Accum. Depreciation | $136M | $108M | $83M | $61M | $45M | $36M | $29M | $23M | $17M | $13M | $10M | $7M | |
| Goodwill | $51M | $51M | $101M | $101M | $101M | $51M | $51M | $32M | $13M | $12M | $13M | $6M | |
| Intangibles | $169M | $175M | $221M | $228M | $235M | $140M | $146M | $94M | $10M | $12M | $14M | $12M | |
| Other Non-current Assets | $7M | $8M | $10M | $11M | $13M | $14M | $35.0K | $453.0K | $79.0K | $32.0K | $102.0K | $0 | |
| Total Assets | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | $85M | |
| Accounts Payable | $24M | $19M | $40M | $44M | $46M | $16M | $21M | $24M | $13M | $16M | $9M | $7M | |
| Accrued Liabilities | $110M | $119M | $187M | $88M | $77M | $50M | $49M | $36M | $22M | $19M | $14M | $33M | |
| Current Liabilities | $135M | $139M | $232M | $139M | $134M | $70M | $75M | $65M | $39M | $48M | $34M | $43M | |
| Capital Leases | $5M | $6M | $8M | $10M | $12M | $14M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $18M | $28M | $27M | $28M | $14.0K | $145.0K | $341.0K | $552.0K | $685.0K | $872.0K | $0 | |
| Other Non-current Liabilities | $7M | $8M | $10M | $12M | $16M | $17M | $2M | $569.0K | $328.0K | $1M | $275.0K | $134.0K | |
| Total Liabilities | $215M | $205M | $310M | $338M | $362M | $216M | $241M | $226M | $171M | $202M | $199M | $57M | |
| Long-term Debt | $18M | $0 | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $77M | $0 | |
| Total Debt | $18M | · | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $78M | $0 | |
| Paid-in Capital | $35M | $64M | $86M | $85M | $111M | $104M | $113M | $108M | $48M | $46M | $46M | $24M | |
| Retained Earnings | $485M | $470M | $526M | $421M | $264M | $154M | $94M | $28M | $151.0K | $-28M | $-46M | $-5M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $-72M | · | |
| AOCI | $-5M | $-4M | $-4M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $515M | $530M | $608M | $503M | $373M | $255M | $204M | $134M | $47M | $15M | $-3M | $19M | |
| Liabilities + Equity | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | $85M | |
| Shares Outstanding | · | · | 12 | · | · | · | · | · | · | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $33M | $29M | $26M | $23M | $18M | $16M | $13M | $7M | $6M | $5M | $7M | |
| Stock-based Comp | $6M | $5M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $2M | $1M | $3M | |
| Deferred Tax | $4M | $-4M | $-16M | $5M | $7M | $9M | $7M | $46M | $10M | $5M | $8M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | |
| Other Non-cash | · | $78M | $62M | $-30M | $-14M | $2M | $-10M | $-30M | $-10M | $5M | $-16M | · | |
| Operating Cash Flow | $57M | $56M | $185M | $165M | $131M | $94M | $82M | $58M | $36M | $36M | $13M | $24M | |
| CapEx | $28M | $76M | $55M | $55M | $31M | $41M | $18M | $10M | $9M | $6M | $5M | $6M | |
| Investing Cash Flow | $-27M | $-76M | $-55M | $-62M | $-181M | $-40M | $-118M | $-136M | $-9M | $-6M | $-17M | $-6M | |
| Debt Issued | · | · | · | · | · | · | $0 | $105M | $55M | $0 | $100M | $65M | |
| Net Debt Issued | · | · | · | · | · | · | $-35M | $55M | $-17M | $-6M | $78M | $-24M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $10 | $10 | |
| Stock Repurchased | $36M | $29M | $8M | $35M | $0 | $14M | $0 | $0 | $0 | $4M | $71M | $0 | |
| Net Stock Activity | $-36M | $-29M | $-8M | $-35M | $0 | $-14M | · | $0 | $0 | $-4M | $-71M | $10 | |
| Financing Cash Flow | $-19M | $-32M | $-135M | $-60M | $57M | $-47M | $2M | $106M | $-20M | $-12M | $742.0K | $-22M | |
| Net Change in Cash | $10M | $-52M | $-5M | $42M | $8M | $6M | $-34M | $29M | $7M | $18M | · | · | |
| Free Cash Flow | $29M | $-20M | $130M | $110M | $101M | $53M | $64M | $48M | $27M | $29M | $7M | $18M | |
| Levered FCF | · | · | · | · | $99M | $50M | $59M | $46M | $26M | $27M | $6M | $17M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.4% | 26.6% | |
| Operating Margin | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 13.6% | -0.24% | |
| Net Margin | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 6.4% | -2.5% | |
| Pretax Margin | 2.5% | -7.0% | 10.2% | 17.3% | 16.0% | 12.8% | 13.4% | 18.0% | 17.3% | 12.7% | 13.9% | -1.8% | |
| EBITDA Margin | 2.7% | -2.8% | 12.5% | 19.8% | 18.6% | 15.9% | 16.7% | 16.7% | 16.4% | 16.4% | 15.8% | -0.24% | |
| ROA | 2.0% | -6.7% | 11.8% | 19.8% | 18.0% | 13.3% | 16.2% | 9.4% | 12.7% | 8.6% | 8.9% | -6.2% | |
| ROE | 2.9% | -9.8% | 18.8% | 36.0% | 35.0% | 26.8% | 39.0% | 30.4% | 87.9% | 329.8% | -386.5% | -23.8% | |
| ROIC | 3.1% | -10.3% | 18.2% | 26.7% | 22.3% | 19.5% | 23.4% | 10.0% | 24.6% | 26.8% | 43.9% | -0.82% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 | 1.8 | 1.7 | 2.0 | 1.8 | 1.4 | 1.2 | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 5.2 | -2.9 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 4.7 | -2.7 | 0.0 | |
| Interest Coverage | · | · | · | · | 59.2 | 21.9 | 15.2 | 13.0 | 25.3 | 9.2 | 32.7 | -0.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 1.4 | 2.5 | |
| Inventory Turnover | 4.6 | 4.3 | 6.3 | 6.6 | 7.3 | 7.2 | 9.2 | 11.1 | 9.3 | 9.1 | 10.1 | 11.4 | |
| Receivables Turnover | 35.0 | 18.1 | 23.1 | 24.0 | 29.1 | 31.3 | 26.0 | 28.8 | 23.0 | 20.9 | 28.7 | 27.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -40.3% | 14.3% | 31.1% | 41.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.7% | -3.6% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -32.6% | 43.6% | 77.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.4% | · | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -33.7% | 43.5% | 78.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -54.5% | · | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -24.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | |
| Net Income TTM | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | $-5M | |
| P/E | 41.2 | -12.8 | 11.6 | 7.0 | 14.0 | 17.6 | 12.3 | 30.8 | 16.4 | 12.1 | 21.6 | -47.9 | |
| Earnings Yield | 2.4% | -7.8% | 8.6% | 14.2% | 7.1% | 5.7% | 8.1% | 3.2% | 6.1% | 8.3% | 4.6% | -2.1% |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $189M | $195M | $207M | $229M | $200M | $172M | $159M | $203M | $211M | $256M | $372M | $375M | $339M | $302M | $353M | |
| Cost of Revenue | $194M | $164M | $167M | $174M | $183M | $163M | $143M | $146M | $163M | $174M | $199M | $270M | $277M | $263M | $228M | $264M | |
| Gross Profit | $41M | $25M | $28M | $33M | $46M | $37M | $28M | $12M | $40M | $37M | $57M | $102M | $99M | $76M | $75M | $90M | |
| SG&A Expense | $32M | $21M | $21M | $19M | $20M | $27M | $27M | $22M | $19M | $15M | $21M | $118M | $19M | $19M | $19M | $17M | |
| Operating Income | $-2M | $-3M | $-842.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $15M | $29M | $-23M | $70M | $49M | $48M | $65M | |
| Other Non-op | $-1M | $-315.0K | $443.0K | $-18.0K | $-518.0K | $-576.0K | $-386.0K | $-20.0K | $-282.0K | $-662.0K | $-874.0K | $-296.0K | $-539.0K | $-1M | $-1M | $-2M | |
| Pretax Income | $-3M | $-4M | $-399.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $14M | $28M | $-23M | $70M | $48M | $47M | $64M | |
| Income Tax | $-631.0K | $-1M | $311.0K | $2M | $4M | $179.0K | $-850.0K | $-5M | $-7M | $4M | $7M | $-5M | $16M | $11M | $11M | $14M | |
| Net Income | $-2M | $-2M | $-702.0K | $5M | $13M | $2M | $-5M | $-19M | $-67M | $10M | $20M | $-17M | $52M | $35M | $35M | $48M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.53 | $1.73 | $1.70 | $2.34 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.51 | $1.72 | $1.69 | $2.31 | |
| Shares (Basic) | 19,040,526 | 19,118,136 | 19,335,990 | -39,660,484 | 19,557,572 | 19,741,507 | 20,025,742 | -40,921,806 | 20,399,018 | 20,375,750 | 20,586,487 | -40,896,237 | 20,533,649 | 20,404,583 | 20,459,849 | -41,778,457 | |
| Shares (Diluted) | 19,040,526 | 19,118,136 | 19,335,990 | -39,716,856 | 19,581,407 | 19,804,384 | 20,025,742 | -41,094,003 | 20,399,018 | 20,450,204 | 20,684,230 | -41,187,210 | 20,679,631 | 20,516,025 | 20,632,727 | -42,278,390 | |
| EBITDA | $-2M | $-3M | $-842.0K | · | $17M | $3M | $-6M | · | $-75M | $15M | $29M | · | $70M | $49M | $48M | · |
Bilanz 26
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $28M | $44M | $37M | $39M | $35M | $28M | $27M | $47M | $56M | $45M | · | $35M | $50M | $43M | · | |
| Receivables | $30M | $15M | $35M | $23M | $42M | $16M | $35M | $23M | $45M | $27M | $65M | · | $81M | $55M | $46M | · | |
| Inventory | $205M | $147M | $145M | $142M | $148M | $145M | $147M | $146M | $155M | $158M | $174M | · | $185M | $186M | $182M | · | |
| Prepaid Expense | $20M | $22M | $21M | $15M | $6M | $10M | $12M | $6M | $9M | $12M | $12M | · | $7M | $11M | · | · | |
| Current Assets | $307M | $215M | $248M | $220M | $238M | $206M | $222M | $202M | $256M | $253M | $297M | · | $308M | $302M | $281M | · | |
| PP&E (Net) | $245M | $228M | $232M | $236M | $237M | $243M | $245M | $245M | $251M | $245M | $238M | · | $198M | $183M | $178M | · | |
| PP&E (Gross) | $405M | $380M | $376M | $372M | $365M | $363M | $358M | $353M | $352M | $341M | $327M | · | $276M | $255M | $245M | · | |
| Accum. Depreciation | $160M | $152M | $144M | $136M | $127M | $120M | $112M | $108M | $101M | $96M | $89M | · | $77M | $72M | $67M | · | |
| Goodwill | $85M | $51M | $51M | $51M | $51M | $51M | $52M | $51M | $51M | $101M | $100M | $101M | $101M | $101M | $100M | $101M | |
| Intangibles | $307M | $165M | $167M | $169M | $170M | $172M | $174M | $175M | $177M | $218M | $220M | · | $223M | $225M | $227M | · | |
| Other Non-current Assets | $13M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $10M | · | $9M | $10M | $10M | · | |
| Total Assets | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | $851M | |
| Accounts Payable | $63M | $21M | $39M | $24M | $42M | $29M | $32M | $19M | $39M | $28M | $38M | · | $51M | $41M | $52M | · | |
| Accrued Liabilities | $168M | $116M | $112M | $110M | $106M | $106M | $111M | $119M | $109M | $107M | $109M | · | $91M | $86M | $82M | · | |
| Current Liabilities | $234M | $138M | $152M | $135M | $148M | $136M | $143M | $139M | $153M | $139M | $152M | · | $147M | $132M | $148M | · | |
| Capital Leases | $8M | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | |
| Deferred Tax | $13M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $29M | $29M | · | $28M | $28M | $27M | · | |
| Other Non-current Liabilities | $34M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | · | $10M | $11M | $11M | · | |
| Total Liabilities | $485M | $216M | $235M | $215M | $241M | $224M | $237M | $205M | $235M | $251M | $295M | · | $249M | $282M | $298M | · | |
| Long-term Debt | $165M | $20M | $23M | $18M | $28M | $23M | $28M | $0 | $15M | $35M | $65M | · | $20M | $70M | $70M | · | |
| Total Debt | $165M | $20M | $23M | · | $28M | $23M | $28M | · | $15M | $35M | $65M | · | $20M | $70M | $70M | · | |
| Paid-in Capital | $47M | $17M | $37M | $35M | $39M | $48M | $56M | $64M | $73M | $68M | $78M | · | $85M | $79M | $78M | · | |
| Retained Earnings | $479M | $482M | $484M | $485M | $480M | $467M | $465M | $470M | $489M | $556M | $546M | · | $543M | $491M | $456M | · | |
| AOCI | $-9M | $-4M | $-4M | $-5M | $-6M | $-6M | $-3M | $-4M | $-5M | $-4M | $-5M | · | $-4M | $-4M | · | · | |
| Stockholders' Equity | $518M | $495M | $516M | $515M | $513M | $510M | $518M | $530M | $557M | $620M | $619M | · | $624M | $567M | $530M | · | |
| Liabilities + Equity | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | · |
Cashflow 12
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $2M | $2M | $264.0K | $2M | $2M | $2M | $2M | $-137.0K | $1M | $492.0K | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | $2M | $3M | $-146.0K | $-1M | $-5M | $-9M | $5M | $4M | $-20M | $768.0K | $1M | $1M | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $21M | $13M | $7M | $21M | $15M | $28M | $-8M | $16M | $24M | $64M | $-48M | $77M | $57M | $19M | $32M | $46M | |
| CapEx | $6M | $4M | $4M | $7M | $7M | $6M | $9M | $12M | $12M | $13M | $40M | $11M | $21M | $10M | $12M | $15M | |
| Investing Cash Flow | $-132M | $-4M | $-4M | $-7M | $-7M | $-5M | $-9M | $-12M | $-12M | $-13M | $-40M | $-11M | $-21M | $-10M | $-12M | $-15M | |
| Stock Repurchased | $13M | $21M | $0 | $6M | $10M | $10M | $10M | $10M | $0 | $10M | $10M | $0 | $0 | $0 | $8M | $4M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-8M | · | |
| Financing Cash Flow | $132M | $-24M | $5M | $-16M | $-5M | $-15M | $18M | $-25M | $-20M | $-41M | $55M | $-22M | $-51M | $-3M | $-60M | $-3M | |
| Net Change in Cash | $22M | $-16M | $7M | $-2M | $4M | $7M | $714.0K | $-20M | $-9M | $10M | $-33M | $44M | $-15M | $7M | $-41M | $27M | |
| Taxes Paid | $70.0K | $245.0K | $-230.0K | · | $-179.0K | $-562.0K | $137.0K | · | $36.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $2M | · | · | · | $-17M | · | · | · | $-88M | · | · | · | $19M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 13.3% | 14.3% | · | 20.0% | 18.7% | 16.4% | · | 19.8% | 17.8% | 22.2% | · | 26.3% | 22.3% | 24.7% | · | |
| Operating Margin | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | · | |
| Net Margin | -1.0% | -1.3% | -0.36% | · | 5.6% | 1.2% | -2.9% | · | -32.9% | 4.7% | 7.9% | · | 13.8% | 10.4% | 11.5% | · | |
| Pretax Margin | -1.3% | -2.0% | -0.20% | · | 7.4% | 1.3% | -3.5% | · | -37.0% | 6.7% | 10.8% | · | 18.6% | 14.1% | 15.6% | · | |
| EBITDA Margin | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | · | |
| ROA | -0.27% | -0.34% | -0.09% | · | 1.7% | 0.29% | -0.60% | · | -8.0% | 1.1% | 2.3% | · | 6.1% | 4.3% | 4.4% | · | |
| ROE | -0.47% | -0.49% | -0.14% | · | 2.4% | 0.42% | -0.89% | · | -11.3% | 1.7% | 3.5% | · | 9.6% | 7.1% | 7.5% | · | |
| ROIC | -0.22% | -0.45% | -0.28% | · | 2.5% | 0.56% | -0.88% | · | -11.8% | 1.6% | 3.1% | · | 8.4% | 5.9% | 6.2% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.1 | 2.3 | 1.9 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.6 | 1.6 | 1.4 | · | |
| Receivables Turnover | 6.5 | 12.1 | 5.6 | · | 5.2 | 9.1 | 3.4 | · | 3.2 | 5.1 | 4.6 | · | 5.8 | 8.8 | 6.9 | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $848M | $812M | $795M | · | $804M | $786M | $842M | · | $1.04B | $1.21B | $1.34B | · | $1.37B | $1.34B | $1.26B | · | |
| Net Income TTM | $7M | $12M | $10M | · | $-57M | $-60M | $-42M | · | $-54M | $65M | $90M | · | $170M | $171M | $166M | · | |
| P/E | 72.0 | 46.2 | 66.2 | · | -11.2 | -12.9 | -18.8 | · | -16.2 | 17.6 | 11.3 | · | 6.9 | 6.5 | 6.1 | · | |
| Earnings Yield | 1.4% | 2.2% | 1.5% | · | -9.0% | -7.8% | -5.3% | · | -6.2% | 5.7% | 8.9% | · | 14.6% | 15.4% | 16.5% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $808M | $829M | $1.39B | $1.21B | $927M |
| Bruttogewinnmarge % | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% |
| Betriebsgewinnmarge % | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% |
| Nettoergebnis | $15M | $-56M | $105M | $158M | $110M |
| Verwässerte EPS | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 |
Bilanz
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | 0.0 | 0.2 | 0.4 |
| Liquiditätsgrad | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 |
| Quick Ratio | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $29M | $-20M | $130M | $110M | $101M |
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Institutionelle Eigentümer (13F) 154 Einreicher · $393.5M 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 |
|---|---|---|---|---|
| 35 (+16 vs. Vorquartal) | 21 (-1 vs. Vorquartal) | 59 (+19 vs. Vorquartal) | 30 (-17 vs. Vorquartal) | -155K |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $49.216.579 | 1.794.261 | 12,51% | Aktien |
| COOKE & BIELER LP | $30.281.129 | 1.103.942 | 7,70% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $27.449.283 | 1.000.703 | 6,98% | Aktien |
| Lodge Hill Capital, LLC | $25.400.564 | 926.014 | 6,46% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $24.545.132 | 894.828 | 6,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.009.201 | 802.377 | 5,59% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21.462.933 | 782.462 | 5,45% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $18.164.174 | 662.201 | 4,62% | Aktien |
| STATE STREET CORP | $12.585.241 | 458.813 | 3,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $12.262.785 | 447.009 | 3,12% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.313.351 | 375.988 | 2,62% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.144.272 | 369.824 | 2,58% | Aktien |
| JANUS HENDERSON GROUP PLC | $9.919.869 | 382.711 | 2,52% | Aktien |
| Meros Investment Management, LP | $9.862.950 | 359.568 | 2,51% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.331.655 | 267.286 | 1,86% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $6.694.593 | 244.061 | 1,70% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.420.485 | 234.068 | 1,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.862.010 | 213.708 | 1,49% | Aktien |
| CenterBook Partners LP | $4.636.987 | 169.048 | 1,18% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.888.257 | 141.752 | 0,99% | Aktien |
| NORGES BANK | $3.848.429 | 140.300 | 0,98% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.624.929 | 132.152 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.510.821 | 127.992 | 0,89% | Aktien |
| Atom Investors LP | $3.493.649 | 127.366 | 0,89% | Aktien |
| De Lisle Partners LLP | $3.192.782 | 116.478 | 0,81% | Aktien |
| JPMORGAN CHASE & CO | $3.177.372 | 112.913 | 0,81% | Aktien |
| XTX Topco Ltd | $2.713.787 | 98.935 | 0,69% | Aktien |
| D. E. Shaw & Co., Inc. | $2.462.227 | 89.764 | 0,63% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.177.832 | 79.396 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $2.026.885 | 73.893 | 0,52% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.003.377 | 73.036 | 0,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.893.465 | 69.029 | 0,48% | Aktien |
| Point72 Asset Management, L.P. | $1.891.765 | 68.967 | 0,48% | Aktien |
| 1060 Capital, LLC | $1.759.717 | 64.153 | 0,45% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.433.903 | 52.275 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $1.335.841 | 48.700 | 0,34% | Verkaufsoption |
| Homestead Advisers Corp | $1.322.126 | 48.200 | 0,34% | Aktien |
| Twin Lions Management LLC | $1.275.412 | 46.497 | 0,32% | Aktien |
| Villanova Investment Management Co LLC | $1.237.751 | 45.124 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.237.093 | 45.100 | 0,31% | Verkaufsoption |
| Jump Financial, LLC | $1.125.151 | 41.019 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.121.311 | 40.879 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.082.278 | 39.456 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $1.077.999 | 39.300 | 0,27% | Verkaufsoption |
| TWO SIGMA ADVISERS, LP | $1.063.517 | 37.700 | 0,27% | Aktien |
| Engineers Gate Manager LP | $1.032.986 | 37.659 | 0,26% | Aktien |
| Bank of New York Mellon Corp | $1.014.252 | 36.976 | 0,26% | Aktien |
| Swiss National Bank | $998.452 | 36.400 | 0,25% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $994.557 | 36.258 | 0,25% | Aktien |
| CREDIT AGRICOLE S A | $960.050 | 35.000 | 0,24% | Aktien |
| Penn Capital Management Company, LLC | $932.977 | 34.013 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $847.587 | 30.900 | 0,22% | Kaufoption |
| JANE STREET GROUP, LLC | $787.241 | 28.700 | 0,20% | Kaufoption |
| RHUMBLINE ADVISERS | $736.235 | 26.841 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $671.514 | 24.481 | 0,17% | Aktien |
| Dynamic Technology Lab Private Ltd | $649.000 | 23.675 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $647.482 | 24.980 | 0,16% | Aktien |
| Quantinno Capital Management LP | $632.042 | 23.042 | 0,16% | Aktien |
| Aquatic Capital Management LLC | $619.452 | 22.583 | 0,16% | Aktien |
| BlackRock, Inc. | $607.629 | 22.152 | 0,15% | Aktien |
| BARCLAYS PLC | $590.842 | 21.540 | 0,15% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $583.299 | 21.265 | 0,15% | Aktien |
| FRANKLIN RESOURCES INC | $575.481 | 20.980 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $567.938 | 20.705 | 0,14% | Aktien |
| AlphaQuest LLC | $546.315 | 19.366 | 0,14% | Aktien |
| Balyasny Asset Management L.P. | $480.985 | 17.535 | 0,12% | Aktien |
| US BANCORP \DE\ | $477.995 | 17.426 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $472.625 | 18.234 | 0,12% | Aktien |
| Campbell & CO Investment Adviser LLC | $448.069 | 16.335 | 0,11% | Aktien |
| Brevan Howard Capital Management LP | $393.840 | 14.358 | 0,10% | Aktien |
| VANGUARD GROUP INC | $376.886 | 13.360 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $366.465 | 13.360 | 0,09% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $356.206 | 12.986 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.777 | 12.861 | 0,09% | Aktien |
| Cullen Capital Management, LLC | $348.526 | 12.706 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $344.411 | 12.556 | 0,09% | Aktien |
| Squarepoint Ops LLC | $316.378 | 11.534 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $316.021 | 11.521 | 0,08% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273.121 | 9.957 | 0,07% | Aktien |
| AXQ CAPITAL, LP | $272.462 | 9.933 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $253.014 | 9.224 | 0,06% | Aktien |
| Unison Advisors LLC | $239.848 | 8.744 | 0,06% | Aktien |
| Invesco Ltd. | $217.410 | 7.926 | 0,06% | Aktien |
| Quadrature Capital Ltd | $206.795 | 7.539 | 0,05% | Aktien |
| WINTON GROUP Ltd | $205.725 | 7.500 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $166.555 | 6.072 | 0,04% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $165.375 | 6.029 | 0,04% | Aktien |
| Empowered Funds, LLC | $161.618 | 5.892 | 0,04% | Aktien |
| Central Pacific Bank - Trust Division | $145.489 | 5.304 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $143.185 | 5.220 | 0,04% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $117.818 | 4.098 | 0,03% | Aktien |
| Vanguard Investments Australia, Ltd. | $113.780 | 4.148 | 0,03% | Aktien |
| KLP KAPITALFORVALTNING AS | $109.720 | 4.000 | 0,03% | Aktien |
| WELLS FARGO & COMPANY/MN | $109.555 | 3.994 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $99.187 | 3.616 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $89.421 | 3.260 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $86.212 | 3.143 | 0,02% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $56.451 | 2.058 | 0,01% | Aktien |
| Quantbot Technologies LP | $55.409 | 2.020 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53.888 | 2.079 | 0,01% | Aktien |
Unternehmensinsider 15 Insider · 5 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jackie D. Springer Jr. | Chief Executive Officer | 15. April 2015 G | 0 | 0 | 0 | $0 |
| Wayne R. Wilson | Chief Financial Officer | 15. April 2015 G | 0 | 0 | 0 | $0 |
| Ritchie L. Anderson | Chief Operating Officer | 27. Mai 2015 C | 0 | 0 | 0 | $0 |
| Deborah S. Kent | VP Human Resources | 23. Juli 2015 F | 4.573 | 0 | 0 | $0 |
| Dan L. Gasper | VP Product Design | 15. Juli 2014 D | 1 | 0 | 0 | $0 |
| Mark W. Lanigan | Direktor | 1. Juli 2026 A | 85.268 | 0 | 0 | $0 |
| Michael Connolly | Direktor | 1. Juli 2026 A | 61.970 | 0 | 0 | $0 |
| Peter E Murphy | Direktor | 24. Oktober 2025 A | 37.343 | 0 | 0 | $0 |
| Nancy M Taylor | Direktor | 24. Oktober 2025 A | 9.588 | 0 | 0 | $0 |
| Phillip S. Estes | Direktor | 27. Mai 2015 C | 0 | 0 | 0 | $0 |
| Michael K. Hooks | Direktor | 27. Mai 2015 C | 0 | 0 | 0 | $0 |
| James R. Buch | Direktor | 30. Juni 2014 A | 8.145 | 0 | 0 | $0 |
| Ivar S. Chhina | Direktor | 30. Juni 2014 A | 8.145 | 0 | 0 | $0 |
| John E Stokely | Direktor | 30. Juni 2014 A | 8.145 | 0 | 0 | $0 |
| Steven Menneto | — | 5. August 2026 F | 82.539 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan ×4 Einreichungen | 27. Mai 2015 | — | Erste Einreichung | — | SEC |
| Horizon Holdings, LLC, Malibu Holdings, L.P., James M. Shorin, Phillip S. Estes ×2 Einreichungen | 9. Mai 2014 | — | 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 43 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,95% | 9.095 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 30.755 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 23.877 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 542.213 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 175.528 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 189 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.474 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 188.407 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 95.850 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8.640 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,03% | 70.941 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 28.880 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 19.592 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 27.265 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 109.307 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 115.170 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 496.187 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.737 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 8.018 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 869 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 66.240 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 91.472 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 229.726 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,01% | 5.897 NS | 29. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 680 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.428 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 690 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 853 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 698 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.137 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.421 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 47.882 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 710 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.678 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.599 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.852 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 3.561 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.014 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.192 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.217 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 554.661 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.483 SH | 8. August 2026 | Täglich |