MDXG MiMedx Group, Inc - Common Stock
$4,29
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$3–$8
25% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$7
+63% upside
P/E (TTM)
13.4
ROE
20.5%
Nettogewinnmarge
11.6%
MDXG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.29
Marktkapitalisierung
$635M
P/E (TTM)
13.4
EPS (TTM)
$0.32
Umsatz (TTM)
$419M
Dividendenrendite
—
ROE
20.5%
Verschuldungsgrad
0.1
52W-Spanne
$3 – $8
MDXG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$419M
2016-12-31
→
2025-12-31
EPS
$0.32
2016-12-31
→
2025-12-31
Freier Cashflow
—
2023-12-31
→
2023-12-31
Margen
11.6%
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
MDXG
Peer-Median
P/E (TTM)
13.4
19.6
P/S (TTM) (K/V (TTM))
1.5
24.9
P/B (K/B)
2.5
3.1
EV / EBITDA
6.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MDXG
Peer-Median
Gross Margin (Bruttogewinnmarge)
82.6%
81.0%
Operating Margin (Betriebsgewinnmarge)
15.3%
—
Net Profit Margin (Nettogewinnmarge)
11.6%
-298.0%
ROA
16.0%
-56.6%
ROE
20.5%
-70.8%
ROIC
17.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MDXG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
—
Current Ratio (Liquiditätsgrad)
4.3
5.2
Quick Ratio
3.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MDXG
Peer-Median
Revenue YoY (Umsatz YoY)
20.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
16.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.0%
—
EPS YoY (EPS VjV)
14.3%
—
Net Income YoY (Nettogewinn YoY)
14.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MDXG
Peer-Median
MDXG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 8 72,7%
- Halten 1 9,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-17
Median
$7.00
← Unter allen Zielen
$4.29
Tief
$6.00
Hoch
$8.00
Median-Ziel
$7.00
+63,4%
Mittelwert-Ziel
$7.00
+63,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.10 | $-0.05 | -0.05% |
| 31. März 2026 | $-0.07 | $-0.03 | -0.04% |
| 31. Dezember 2025 | $0.10 | $0.09 | 0.01% |
| 30. September 2025 | $0.15 | $0.07 | 0.08% |
| 30. Juni 2025 | $0.10 | $0.06 | 0.04% |
| 31. März 2025 | $0.06 | $0.06 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $349M | $321M | $268M | $242M | $248M | $299M | $359M | $321M | $222M | $187M | $118M | |
| Cost of Revenue | $73M | $60M | $55M | $48M | $40M | $39M | $43M | $36M | $35M | $31M | $20M | $13M | |
| Gross Profit | $346M | $289M | $267M | $220M | $202M | $209M | $256M | $323M | $286M | $191M | $167M | $106M | |
| R&D Expense | $15M | $12M | $13M | $13M | $10M | $12M | $11M | $16M | $18M | $14M | $8M | $7M | |
| SG&A Expense | $266M | $225M | $211M | $209M | $195M | $181M | $198M | $259M | $220M | $173M | $133M | $90M | |
| Operating Income | $64M | $59M | $37M | $-15M | $-7M | $-45M | $-21M | $-4M | $46M | $884.0K | $24M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $339.0K | $86.0K | $48.0K | |
| Interest Income | $5M | $3M | $118.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-558.0K | $-565.0K | $-26.0K | $-4.0K | $-23.0K | $-3.0K | $283.0K | $0 | $0 | $-339.0K | · | · | |
| Pretax Income | $66M | $57M | $31M | $-20M | $-12M | $-62M | $-26M | $-3M | $45M | $545.0K | $24M | $7M | |
| Income Tax | $18M | $15M | $-37M | $206.0K | $247.0K | $-12M | $-5.0K | $27M | $-20M | $155.0K | $-5M | $832.0K | |
| Net Income | $49M | $42M | $58M | $-30M | $-10M | $-49M | $-26M | $-30M | $65M | $390.0K | $29M | $6M | |
| EPS (Basic) | $0.33 | $0.29 | $0.40 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.61 | $0.00 | $0.28 | $0.06 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.56 | $0.00 | $0.26 | $0.05 | |
| Shares (Basic) | 147,793,069 | 146,979,354 | 116,495,810 | 112,909,266 | 110,353,406 | 108,257,112 | 106,946,384 | 105,596,256 | 106,121,810 | 105,928,348 | 105,929,205 | 105,793,008 | |
| Shares (Diluted) | 149,724,507 | 149,049,197 | 145,962,462 | 112,909,266 | 110,353,406 | 108,257,112 | 106,946,384 | 105,596,256 | 116,113,736 | 112,645,640 | 113,628,482 | 113,295,504 | |
| EBITDA | $79M | $59M | $37M | · | $-5M | $-45M | $-21M | $-4M | · | $18M | $24M | $7M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $104M | $82M | $66M | $87M | $96M | $69M | $45M | $27M | $30M | $26M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $3M | $6M | |
| Receivables | $76M | $56M | $54M | $43M | $40M | $35M | $32M | $0 | · | $2M | $54M | $27M | |
| Inventory | $25M | $24M | $21M | $13M | $11M | $10M | $9M | $16M | $9M | $16M | $7M | $5M | |
| Prepaid Expense | · | $5M | $6M | $7M | $6M | $6M | $7M | $7M | $2M | $2M | $3M | $2M | |
| Other Current Assets | $10M | $8M | $2M | $3M | $3M | $3M | $6M | $6M | $9M | $10M | $215.0K | · | |
| Current Assets | $277M | $192M | $164M | $134M | $149M | $161M | $123M | $74M | $49M | $59M | $96M | $86M | |
| PP&E (Net) | · | · | · | · | · | $11M | $12M | $17M | $14M | $14M | $9M | $5M | |
| PP&E (Gross) | · | · | · | · | · | $41M | $36M | $35M | $26M | $22M | $14M | $9M | |
| Accum. Depreciation | · | · | · | · | · | $29M | $24M | $18M | $12M | $9M | $5M | $3M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $4M | $4M | |
| Intangibles | $14M | $12M | $5M | $6M | $5M | $6M | $8M | $10M | $10M | $23M | $11M | $11M | |
| Other Non-current Assets | $7M | $7M | $205.0K | $148.0K | $186.0K | $375.0K | $443.0K | $2M | $3M | $354.0K | · | $0 | |
| Total Assets | $343M | $264M | $239M | $171M | $188M | $202M | $167M | $123M | $121M | $117M | $136M | $109M | |
| Accounts Payable | $15M | $7M | $9M | $8M | $7M | $9M | $9M | $15M | · | $11M | $7M | $4M | |
| Accrued Liabilities | $11M | $9M | $9M | $11M | $10M | $30M | $32M | $32M | $16M | $19M | $5M | $3M | |
| Current Liabilities | $64M | $46M | $46M | $44M | $42M | $59M | $67M | $72M | $46M | $61M | $27M | $18M | |
| Capital Leases | $3M | $5M | $893.0K | $2M | $4M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-current Liabilities | $5M | $7M | $2M | $5M | $5M | $4M | $4M | $2M | $2M | $875.0K | $1M | $2M | |
| Total Liabilities | $86M | $71M | $96M | $97M | $95M | $111M | $133M | $73M | $47M | $69M | $28M | $20M | |
| Long-term Debt | $18M | $19M | $50M | $50M | $50M | $50M | $73M | $0 | · | · | · | · | |
| Total Debt | $18M | $19M | $48M | · | $48M | $48M | · | · | · | · | · | · | |
| Common Stock | $148.0K | $147.0K | $146.0K | $114.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $110.0K | $109.0K | $108.0K | |
| Paid-in Capital | $299M | $284M | $276M | $174M | $166M | $159M | $147M | $165M | $165M | $161M | $163M | $162M | |
| Retained Earnings | $-43M | $-91M | $-134M | $-192M | $-162M | $-151M | $-102M | $-77M | $-47M | $-111M | $-38M | $-68M | |
| Treasury Stock | $0 | · | · | $0 | $4M | $7M | $11M | $39M | $44M | $2M | $17M | $6M | |
| Stockholders' Equity | $257M | $193M | $143M | $-18M | $82.0K | $-150.0K | $34M | $50M | $74M | $48M | $35M | $89M | |
| Liabilities + Equity | $343M | $264M | $239M | $171M | $188M | $202M | $167M | $123M | $121M | $117M | $136M | $109M | |
| Shares Outstanding | 148,093,920 | 146,932,032 | 146,227,639 | 113,705,447 | 111,925,216 | 110,930,243 | 110,818,649 | 109,098,663 | 109,347,517 | 109,862,787 | 107,361,471 | 107,789,611 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $6M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $16M | $17M | $17M | $11M | $14M | $15M | $12M | $15M | $21M | $18M | $17M | $11M | |
| Deferred Tax | $9M | $12M | $-41M | $0 | $0 | $0 | $0 | $26M | $-27M | $-5M | $-15M | $0 | |
| Amort. of Intangibles | $439.0K | $765.0K | $762.0K | $701.0K | $820.0K | $1M | $1M | $1M | $2M | $2M | $933.0K | $928.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $6M | · | · | · | · | |
| Other Non-cash | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $66M | $27M | $-18M | $-2M | $-30M | $-39M | $36M | $63M | $24M | $19M | $17M | |
| CapEx | · | · | $2M | $2M | $3M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-7M | $-10M | $-2M | $-3M | $-3M | $-5M | $504.0K | $-9M | $-5M | $-12M | $-678.0K | $-12M | |
| Stock Repurchased | $0 | $0 | $10M | $0 | $0 | $900.0K | · | $8M | $68M | $10M | $40M | · | |
| Net Stock Activity | $0 | $0 | $-10M | · | · | $-900.0K | · | $-8M | · | $-10M | $-40M | · | |
| Financing Cash Flow | $-5M | $-34M | $-9M | $-580.0K | $-3M | $62M | $63M | $-9M | $-60M | $-8M | $-36M | $-2M | |
| Net Change in Cash | $62M | $22M | $16M | $-21M | $-9M | $27M | $24M | $18M | $-3M | $4M | $-18M | $3M | |
| Taxes Paid | $9M | $3M | $-548.0K | $181.0K | $169.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $25M | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.6% | 82.8% | 83.0% | · | 83.3% | 84.2% | 85.6% | 89.9% | · | 86.8% | 89.2% | 89.3% | |
| Operating Margin | 15.3% | 16.9% | 11.6% | · | -1.9% | -18.3% | -7.1% | -1.1% | · | 7.5% | 13.0% | 6.0% | |
| Net Margin | 11.6% | 12.2% | 18.1% | · | -4.0% | -19.9% | -8.6% | -8.3% | · | 4.9% | 15.7% | 5.3% | |
| Pretax Margin | 15.8% | 16.4% | 9.5% | · | -3.9% | -24.8% | -8.6% | -0.95% | · | 7.4% | 13.0% | 6.0% | |
| EBITDA Margin | 18.8% | 16.9% | 11.6% | · | -1.9% | -18.3% | -7.1% | -1.1% | · | 7.5% | 13.0% | 6.0% | |
| ROA | 16.0% | 16.9% | 28.4% | · | -5.3% | -26.7% | · | -24.6% | · | 7.3% | 24.0% | 6.4% | |
| ROE | 20.5% | 22.7% | 80.8% | · | 359.2% | -774.9% | · | -44.6% | · | 14.3% | 29.8% | 7.6% | |
| ROIC | 17.1% | 20.4% | 42.8% | · | -10.7% | -76.5% | · | -69.7% | · | 9.2% | 27.4% | 7.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.2 | 3.6 | · | 3.5 | 2.7 | · | 1.0 | · | 2.5 | 3.6 | 4.7 | |
| Quick Ratio | 3.8 | 3.5 | 3.0 | · | 3.0 | 2.2 | · | 0.6 | · | 2.0 | 3.2 | 4.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.3 | · | 586.9 | -318.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.3 | · | 586.9 | -318.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 54.4 | 283.3 | 147.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.6 | · | 1.3 | 1.3 | · | 2.9 | · | 1.5 | 1.5 | 1.2 | |
| Inventory Turnover | 3.0 | 2.7 | 3.2 | · | 4.0 | 4.0 | · | 2.9 | · | 2.6 | 3.2 | 2.8 | |
| Receivables Turnover | 6.4 | 6.4 | 6.6 | · | 6.8 | 7.3 | · | · | · | 4.1 | 4.7 | 5.5 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 8.5% | 20.0% | 10.7% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 13.0% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | -27.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $349M | $321M | $268M | $242M | $248M | $299M | $359M | · | $222M | $187M | $118M | |
| Net Income TTM | $49M | $42M | $58M | $-30M | $-10M | $-49M | $-26M | $-30M | · | $390.0K | $29M | $6M | |
| Market Cap | $1.00B | $1.41B | $1.28B | · | $676M | $1.01B | · | $195M | · | $973M | $1.01B | $1.24B | |
| Enterprise Value | $854M | $1.33B | $1.25B | · | $637M | $959M | · | · | · | · | · | · | |
| P/E | 21.2 | 34.4 | 23.7 | -8.4 | -40.3 | -11.8 | -31.6 | -6.4 | · | · | 36.0 | 230.6 | |
| P/S | 2.4 | 4.1 | 4.0 | · | 2.8 | 4.1 | · | 0.5 | · | 4.4 | 5.4 | 10.5 | |
| P/B | 3.9 | 7.3 | 9.0 | · | 8244.2 | -6715.0 | · | 3.9 | · | 7.3 | 9.3 | 13.9 | |
| P / Tangible Book | 4.5 | 8.7 | 10.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 21.4 | 47.9 | · | -341.1 | -33.3 | · | 5.5 | · | 37.7 | 53.5 | 74.0 | |
| P / FCF | · | · | 51.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 10.8 | 22.6 | 33.6 | · | -126.5 | -21.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | 50.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 3.8 | 3.9 | · | 2.6 | 3.9 | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 2.9% | 4.2% | -11.9% | -2.5% | -8.5% | -3.2% | -15.6% | · | 0.00% | 2.8% | 0.43% |
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 | $64M | $59M | $118M | $114M | $99M | $88M | $93M | $84M | $87M | $85M | $87M | $82M | $81M | $72M | $74M | $68M | |
| Cost of Revenue | $20M | $17M | $19M | $19M | $19M | $17M | $17M | $15M | $15M | $13M | $14M | $15M | $14M | $12M | $14M | $12M | |
| Gross Profit | $44M | $42M | $99M | $95M | $80M | $72M | $76M | $69M | $72M | $72M | $73M | $67M | $68M | $59M | $60M | $56M | |
| R&D Expense | $3M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $-5M | $6M | |
| SG&A Expense | $60M | $53M | $73M | $69M | $64M | $60M | $61M | $54M | $55M | $55M | $54M | $53M | $52M | $52M | $50M | $53M | |
| Operating Income | $-18M | $-16M | $21M | $22M | $12M | $8M | $11M | $11M | $23M | $13M | $15M | $11M | $11M | $-340.0K | $11M | $-7M | |
| Interest Income | · | $1M | $1M | $1M | $1M | $984.0K | $924.0K | $799.0K | $525.0K | $684.0K | · | · | · | · | · | · | |
| Other Non-op | $-102.0K | $-168.0K | $-186.0K | $-126.0K | $-101.0K | $-145.0K | $-208.0K | $-21.0K | $-237.0K | $-99.0K | $15.0K | $-11.0K | $-32.0K | $2.0K | $-4.0K | $0 | |
| Pretax Income | $-18M | $-15M | $22M | $23M | $13M | $9M | $11M | $11M | $23M | $11M | $14M | $9M | $9M | $-2M | $10M | $-8M | |
| Income Tax | $-3M | $-4M | $7M | $6M | $3M | $2M | $4M | $4M | $6M | $2M | $-37M | $591.0K | $-74.0K | $51.0K | $28.0K | $53.0K | |
| Net Income | $-15M | $-11M | $15M | $17M | $10M | $7M | $7M | $8M | $18M | $9M | $53M | $9M | $1M | $-5M | $-414.0K | $-8M | |
| EPS (Basic) | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.07 | $0.05 | $0.06 | $0.05 | $0.12 | $0.06 | $0.40 | $0.06 | $0.00 | $-0.06 | $-0.02 | $-0.09 | |
| EPS (Diluted) | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.06 | $0.05 | $0.05 | $0.05 | $0.12 | $0.06 | $0.36 | $0.06 | $0.01 | $-0.06 | $-0.02 | $-0.09 | |
| Shares (Basic) | 147,795,741 | 148,446,017 | -295,275,870 | 148,035,283 | 147,761,332 | 147,272,324 | -293,710,492 | 146,958,986 | 147,326,273 | 146,404,587 | -230,067,520 | 116,298,146 | 115,866,371 | 114,398,813 | -225,022,736 | 113,448,251 | |
| Shares (Diluted) | 147,795,741 | 148,446,017 | -298,983,879 | 149,713,653 | 149,317,281 | 149,677,452 | -298,250,461 | 148,373,631 | 148,897,920 | 150,028,107 | -265,072,981 | 149,773,706 | 146,862,924 | 114,398,813 | -225,022,736 | 113,448,251 | |
| EBITDA | $-18M | $-16M | · | $22M | $12M | $8M | · | $11M | $23M | $13M | · | $11M | $3M | $-3M | · | $-7M |
Bilanz 25
| 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 | $136M | $160M | $166M | $142M | $119M | $106M | $104M | $89M | $69M | $48M | · | $81M | $69M | $61M | · | $73M | |
| Receivables | $41M | $46M | $76M | $78M | $69M | $62M | $56M | $54M | $53M | $57M | · | $49M | $49M | $45M | · | $41M | |
| Inventory | $21M | $26M | $25M | $27M | $25M | $24M | $24M | $24M | $25M | $24M | · | $19M | $17M | $15M | · | $14M | |
| Prepaid Expense | · | · | · | $4M | $5M | $5M | · | $3M | $4M | $6M | · | $3M | $4M | $9M | · | $5M | |
| Other Current Assets | $7M | $8M | $10M | $3M | $3M | $2M | $8M | $2M | $3M | $3M | · | $2M | $3M | $2M | · | $3M | |
| Current Assets | $205M | $240M | $277M | $254M | $221M | $200M | $192M | $172M | $154M | $139M | · | $155M | $141M | $132M | · | $136M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | $19M | $20M | |
| Intangibles | $12M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | $12M | $13M | · | $5M | $6M | $6M | · | $5M | |
| Other Non-current Assets | $12M | $7M | $7M | $3M | $990.0K | $1M | $7M | $1M | $1M | $1M | · | $149.0K | $146.0K | $147.0K | · | $150.0K | |
| Total Assets | $281M | $309M | $343M | $319M | $291M | $270M | $264M | $244M | $230M | $222M | · | $189M | $176M | $168M | · | $173M | |
| Accounts Payable | $8M | $11M | $15M | $11M | $8M | $9M | $7M | $7M | $8M | $10M | · | $9M | $8M | $8M | · | $9M | |
| Accrued Liabilities | $11M | $11M | $11M | $13M | $15M | $9M | $9M | $8M | $9M | $9M | · | $9M | $13M | $13M | · | $11M | |
| Current Liabilities | $38M | $45M | $64M | $58M | $50M | $43M | $46M | $42M | $40M | $42M | · | $44M | $44M | $41M | · | $46M | |
| Capital Leases | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $11M | $5M | $5M | $6M | $7M | $7M | $7M | $3M | $4M | $5M | · | $3M | $3M | $4M | · | $5M | |
| Total Liabilities | $65M | $66M | $86M | $80M | $74M | $68M | $71M | $63M | $62M | $66M | · | $95M | $97M | $94M | · | $100M | |
| Long-term Debt | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| Total Debt | $17M | $18M | · | $18M | $18M | $19M | · | $19M | $19M | $19M | · | $49M | $49M | $49M | · | $48M | |
| Common Stock | $149.0K | $149.0K | $148.0K | $148.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $148.0K | · | $116.0K | $116.0K | $115.0K | · | $114.0K | |
| Paid-in Capital | $297M | $296M | $299M | $297M | $291M | $287M | $284M | $280M | $275M | $280M | · | $188M | $183M | $179M | · | $172M | |
| Retained Earnings | $-68M | $-54M | $-43M | $-58M | $-75M | $-84M | $-91M | $-99M | $-107M | $-124M | · | $-187M | $-196M | $-197M | · | $-191M | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | $7.0K | |
| Stockholders' Equity | $216M | $243M | $257M | $239M | $217M | $203M | $193M | $181M | $168M | $156M | $143M | $1M | $-13M | $-18M | $-18M | $-20M | |
| Liabilities + Equity | $281M | $309M | $343M | $319M | $291M | $270M | $264M | $244M | $230M | $222M | · | $189M | $176M | $168M | · | $173M | |
| Shares Outstanding | 145,724,441 | 148,931,360 | 148,093,920 | 148,075,930 | 147,924,862 | 147,607,622 | 146,932,032 | 146,962,812 | 146,749,402 | 147,528,596 | · | 116,359,748 | 116,109,125 | 115,380,208 | · | 113,668,179 |
Cashflow 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $903.0K | $-2M | $2M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $530.0K | $2M | |
| Amort. of Intangibles | $291.0K | $301.0K | $128.0K | $112.0K | $100.0K | $99.0K | $194.0K | $192.0K | $190.0K | $189.0K | $191.0K | $190.0K | $191.0K | $190.0K | $181.0K | $175.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $208.0K | $3M | · | · | $0 | |
| Operating Cash Flow | $-10M | $2M | $25M | $29M | $14M | $5M | $19M | $20M | $22M | $6M | $10M | $13M | $8M | $-4M | $-6M | $959.0K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $628.0K | $299.0K | $633.0K | · | $349.0K | |
| Investing Cash Flow | $-635.0K | $-6M | $-335.0K | $-5M | $-887.0K | $-406.0K | $-3M | $113.0K | $-905.0K | $-6M | $-481.0K | $-649.0K | $-348.0K | $-677.0K | $-2M | $-374.0K | |
| Financing Cash Flow | $-13M | $-3M | $-583.0K | $-857.0K | $-1M | $-3M | $-400.0K | $27.0K | $-359.0K | $-33M | $-9M | $370.0K | $4.0K | $-4.0K | $66.0K | $130.0K | |
| Net Change in Cash | $-24M | $-6M | $24M | $23M | $12M | $2M | $16M | $20M | $21M | $-34M | $836.0K | $13M | $7M | $-5M | $-7M | $715.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
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 | 69.0% | 70.6% | · | 83.5% | 81.0% | 81.2% | · | 81.8% | 83.0% | 84.7% | · | 81.9% | 83.3% | 82.7% | · | 82.0% | |
| Operating Margin | -28.7% | -27.2% | · | 19.5% | 12.6% | 9.3% | · | 13.3% | 26.9% | 15.6% | · | 13.2% | 3.4% | -4.7% | · | -10.5% | |
| Net Margin | -23.1% | -18.4% | · | 14.7% | 9.8% | 8.0% | · | 9.6% | 20.2% | 10.9% | · | 10.4% | 1.5% | -7.0% | · | -12.4% | |
| Pretax Margin | -27.6% | -26.0% | · | 20.1% | 13.2% | 9.8% | · | 13.6% | 26.6% | 13.5% | · | 11.2% | 1.4% | -6.9% | · | -12.4% | |
| EBITDA Margin | -28.7% | -27.2% | · | 19.5% | 12.6% | 9.3% | · | 13.3% | 26.9% | 15.6% | · | 13.2% | 3.4% | -4.7% | · | -10.5% | |
| ROA | -5.2% | -3.8% | · | 5.9% | 3.7% | 2.9% | · | 3.7% | 8.7% | 4.8% | · | 4.7% | 0.70% | -2.9% | · | -4.8% | |
| ROE | -6.9% | -4.9% | · | 8.0% | 5.0% | 3.9% | · | 8.9% | 22.7% | 13.4% | · | -93.8% | -9.1% | 39.3% | · | 66.5% | |
| ROIC | -6.6% | -4.4% | · | 6.3% | 3.9% | 3.0% | · | 3.9% | 9.5% | 6.0% | · | 20.1% | 8.2% | -11.1% | · | -24.7% |
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 | 5.3 | 5.4 | · | 4.4 | 4.4 | 4.7 | · | 4.1 | 3.8 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.0 | |
| Quick Ratio | 4.6 | 4.6 | · | 3.8 | 3.7 | 4.0 | · | 3.4 | 3.0 | 2.5 | · | 3.0 | 2.6 | 2.6 | · | 2.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 36.8 | -3.9 | -2.7 | · | -2.5 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 36.8 | -3.9 | -2.7 | · | -2.5 |
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 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.7 |
Bewertung (TTM) 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 TTM | $336M | $360M | · | $385M | $358M | $344M | · | $338M | $335M | $319M | · | $302M | $288M | $265M | · | $257M | |
| Net Income TTM | $666.0K | $23M | · | $41M | $42M | $42M | · | $44M | $37M | $14M | · | $-4M | $-23M | $-35M | · | $-32M | |
| Market Cap | $561M | $588M | · | $1.03B | $904M | $1.12B | · | $869M | $1.02B | $1.14B | · | $848M | $767M | $393M | · | $326M | |
| Enterprise Value | $442M | $446M | · | $910M | $803M | $1.03B | · | $799M | $967M | $1.11B | · | $816M | $748M | $381M | · | $301M | |
| P/E | · | 26.3 | · | 25.9 | 21.8 | 27.1 | · | 20.4 | 27.7 | 110.0 | · | -91.1 | -26.4 | -9.2 | · | -8.2 | |
| P/S | 1.7 | 1.6 | · | 2.7 | 2.5 | 3.3 | · | 2.6 | 3.0 | 3.6 | · | 2.8 | 2.7 | 1.5 | · | 1.3 | |
| P/B | 2.6 | 2.4 | · | 4.3 | 4.2 | 5.5 | · | 4.8 | 6.1 | 7.3 | · | 637.8 | -60.6 | -21.9 | · | -16.7 | |
| P / Tangible Book | 3.0 | 2.8 | · | 5.0 | 4.9 | 6.5 | · | 5.8 | 7.4 | 9.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 313.1 | · | · | · | 211.7 | · | · | · | 190.0 | · | · | · | -97.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -84.1 | · | · | |
| EV / EBITDA | -24.0 | -27.8 | · | 41.0 | 64.9 | 125.3 | · | 71.6 | 41.2 | 83.9 | · | 75.4 | 268.2 | -112.7 | · | -42.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -81.4 | · | · | |
| EV / Revenue | 1.3 | 1.2 | · | 2.4 | 2.2 | 3.0 | · | 2.4 | 2.9 | 3.5 | · | 2.7 | 2.6 | 1.4 | · | 1.2 | |
| Earnings Yield | 0.00% | 3.8% | · | 3.9% | 4.6% | 3.7% | · | 4.9% | 3.6% | 0.91% | · | -1.1% | -3.8% | -10.8% | · | -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 | $419M | $349M | $321M | $268M | $242M |
| Bruttogewinnmarge % | 82.6% | 82.8% | 83.0% | — | 83.3% |
| Betriebsgewinnmarge % | 15.3% | 16.9% | 11.6% | — | -1.9% |
| Nettoergebnis | $49M | $42M | $58M | $-30M | $-10M |
| Verwässerte EPS | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.3 | — | 586.9 |
| Liquiditätsgrad | 4.3 | 4.2 | 3.6 | — | 3.5 |
| Quick Ratio | 3.8 | 3.5 | 3.0 | — | 3.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $25M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 251 Einreicher · $331.4M 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 |
|---|---|---|---|---|
| 47 (+8 vs. Vorquartal) | 46 (+12 vs. Vorquartal) | 79 (-8 vs. Vorquartal) | 60 (0 vs. Vorquartal) | +2.6M |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $108.551.709 | 28.195.249 | 32,76% | Aktien |
| Trigran Investments, Inc. | $25.302.404 | 6.572.053 | 7,64% | Aktien |
| STATE STREET CORP | $21.478.842 | 5.578.920 | 6,48% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.970.154 | 5.187.053 | 6,03% | Aktien |
| Nantahala Capital Management, LLC | $18.355.075 | 4.767.552 | 5,54% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $10.391.981 | 2.698.428 | 3,14% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.410.285 | 2.444.230 | 2,84% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.923.642 | 2.058.089 | 2,39% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.339.063 | 1.906.250 | 2,21% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $6.757.562 | 1.755.211 | 2,04% | Aktien |
| CANNELL CAPITAL LLC | $5.913.885 | 1.497.186 | 1,78% | Aktien |
| VANGUARD GROUP INC | $5.396.665 | 797.144 | 1,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.968.333 | 1.290.476 | 1,50% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.876.298 | 1.266.571 | 1,47% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.781.377 | 1.241.916 | 1,44% | Aktien |
| Meros Investment Management, LP | $4.319.427 | 1.121.929 | 1,30% | Aktien |
| Qube Research & Technologies Ltd | $3.812.378 | 990.228 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.984.077 | 775.085 | 0,90% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.964.789 | 770.075 | 0,89% | Aktien |
| OP Asset Management Ltd | $2.572.898 | 668.285 | 0,78% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.310.000 | 600.000 | 0,70% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $2.263.538 | 587.932 | 0,68% | Aktien |
| Squarepoint Ops LLC | $2.201.931 | 571.930 | 0,66% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.072.809 | 538.392 | 0,63% | Aktien |
| ISTHMUS PARTNERS, LLC | $2.043.230 | 530.709 | 0,62% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.011.048 | 522.350 | 0,61% | Aktien |
| apricus wealth, LLC | $1.739.988 | 451.945 | 0,53% | Aktien |
| BlackRock, Inc. | $1.235.145 | 320.817 | 0,37% | Aktien |
| MORGAN STANLEY | $1.107.676 | 287.708 | 0,33% | Aktien |
| XTX Topco Ltd | $950.203 | 246.806 | 0,29% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $949.579 | 246.644 | 0,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $949.506 | 246.625 | 0,29% | Aktien |
| Fisher Asset Management, LLC | $946.172 | 245.759 | 0,29% | Aktien |
| FRANKLIN RESOURCES INC | $921.309 | 239.301 | 0,28% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $828.670 | 215.239 | 0,25% | Aktien |
| Pillsbury Lake Capital LLC | $828.670 | 215.239 | 0,25% | Aktien |
| ExodusPoint Capital Management, LP | $794.790 | 206.439 | 0,24% | Aktien |
| MARSHALL WACE, LLP | $788.695 | 204.856 | 0,24% | Aktien |
| AlphaQuest LLC | $769.194 | 113.618 | 0,23% | Aktien |
| Bank of New York Mellon Corp | $745.117 | 193.537 | 0,22% | Aktien |
| STRS OHIO | $721.490 | 187.400 | 0,22% | Aktien |
| JANE STREET GROUP, LLC | $650.488 | 168.958 | 0,20% | Aktien |
| IEQ CAPITAL, LLC | $650.239 | 168.893 | 0,20% | Aktien |
| Turtle Creek Wealth Advisors, LLC | $641.795 | 166.700 | 0,19% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $603.441 | 156.738 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $599.162 | 155.629 | 0,18% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $588.615 | 152.887 | 0,18% | Aktien |
| FMR LLC | $566.085 | 147.035 | 0,17% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $543.081 | 141.060 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $520.339 | 135.153 | 0,16% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $506.810 | 131.639 | 0,15% | Aktien |
| BARCLAYS PLC | $497.064 | 129.107 | 0,15% | Aktien |
| Pegasus Asset Management, Inc. | $477.400 | 124.000 | 0,14% | Aktien |
| Point72 Asset Management, L.P. | $475.694 | 123.557 | 0,14% | Aktien |
| CITIGROUP INC | $472.472 | 122.720 | 0,14% | Aktien |
| AVIVA PLC | $456.056 | 118.456 | 0,14% | Aktien |
| Mariner, LLC | $431.299 | 112.018 | 0,13% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $429.371 | 111.525 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $425.135 | 107.629 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $423.322 | 107.170 | 0,13% | Aktien |
| Cubist Systematic Strategies, LLC | $406.278 | 58.206 | 0,12% | Aktien |
| Advantage Alpha Capital Partners LP | $395.954 | 56.727 | 0,12% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $389.466 | 101.160 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $383.822 | 99.694 | 0,12% | Aktien |
| Schonfeld Strategic Advisors LLC | $383.216 | 99.537 | 0,12% | Aktien |
| Jacobi Capital Management LLC | $367.868 | 95.550 | 0,11% | Aktien |
| AlTi Global, Inc. | $367.648 | 95.493 | 0,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $343.916 | 50.800 | 0,10% | Aktien |
| QUADRANT CAPITAL GROUP LLC | $339.828 | 88.267 | 0,10% | Aktien |
| Rafferty Asset Management, LLC | $316.439 | 82.192 | 0,10% | Aktien |
| JPMORGAN CHASE & CO | $312.800 | 80.000 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $294.617 | 76.524 | 0,09% | Aktien |
| ALLSTATE CORP | $289.339 | 75.153 | 0,09% | Aktien |
| DLD Asset Management, LP | $288.750 | 75.000 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $282.286 | 73.321 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $279.838 | 68.087 | 0,08% | Aktien |
| State of Wyoming | $279.356 | 72.560 | 0,08% | Aktien |
| Abel Hall, LLC | $262.913 | 68.289 | 0,08% | Aktien |
| D.A. DAVIDSON & CO. | $250.250 | 65.000 | 0,08% | Aktien |
| BROWN ADVISORY INC | $239.609 | 62.236 | 0,07% | Aktien |
| WOLVERINE TRADING, LLC | $238.392 | 34.400 | 0,07% | Verkaufsoption |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $232.272 | 34.309 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $223.263 | 56.594 | 0,07% | Aktien |
| HighMark Wealth Management LLC | $215.130 | 55.878 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $214.784 | 55.788 | 0,06% | Aktien |
| CONNORS INVESTOR SERVICES INC | $209.067 | 54.303 | 0,06% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $208.847 | 54.246 | 0,06% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $205.644 | 53.414 | 0,06% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $204.070 | 53.005 | 0,06% | Aktien |
| WMS Partners, LLC | $196.855 | 20.463 | 0,06% | Aktien |
| Cetera Investment Advisers | $188.080 | 48.852 | 0,06% | Aktien |
| HSBC HOLDINGS PLC | $185.520 | 49.275 | 0,06% | Aktien |
| Invesco Ltd. | $185.081 | 48.073 | 0,06% | Aktien |
| PRUDENTIAL FINANCIAL INC | $173.712 | 45.120 | 0,05% | Aktien |
| TRUIST FINANCIAL CORP | $173.250 | 45.000 | 0,05% | Aktien |
| EntryPoint Capital, LLC | $172.923 | 44.915 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $170.393 | 44.258 | 0,05% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $165.550 | 43.000 | 0,05% | Aktien |
| PROFUND ADVISORS LLC | $163.552 | 42.481 | 0,05% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $150.536 | 21.567 | 0,05% | Aktien |
Unternehmensinsider 49 Insider · 6 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rice Doug | Chief Financial Officer | 2. Juli 2026 F | 399.566 | 0 | 0 | $0 |
| Michael J. Culumber | Chief Financial Officer | 29. Dezember 2009 P | 52.462 | 0 | 0 | $0 |
| Brian J Splan | President | 22. Februar 2008 A | — | 0 | 0 | $0 |
| Kimberly Maersk-Moller | Chief Commercial Officer | 24. Juni 2026 F | 309.630 | 0 | 0 | $0 |
| Thomas J Koob | Chief Scientific Officer | 18. März 2010 A | 344.249 | 0 | 0 | $0 |
| Matthew Jergesen Miller | EVP | 30. Dezember 2009 G | 0 | 0 | 0 | $0 |
| Todd Newton | Direktor | 10. Juni 2026 A | 463.684 | 0 | 0 | $0 |
| Tiffany Olson | Direktor | 10. Juni 2026 A | 108.510 | 0 | 0 | $0 |
| Dorothy E Puhy | Direktor | 10. Juni 2026 A | 108.510 | 0 | 0 | $0 |
| James L Bierman | Direktor | 10. Juni 2026 A | 263.684 | 0 | 0 | $0 |
| William A Hawkins | Direktor | 10. Juni 2026 A | 254.931 | 0 | 0 | $0 |
| Steve Gorlin | Direktor | 16. Mai 2013 S | 451.857 | 0 | 0 | $0 |
| Kurt M Eichler | Direktor | 27. Juli 2012 X | 663.406 | 0 | 0 | $0 |
| Andrew K. Rooke Jr. | Direktor | 14. Dezember 2011 A | 155.166 | 0 | 0 | $0 |
| Ronald G. Wallace | Direktor | 29. April 2008 A | — | 0 | 0 | $0 |
| Falcon Fund 2 Holding Company, L.P. | 10%-Eigentümer | 22. Dezember 2023 C | 28.195.249 | 0 | 0 | $0 |
| Cato T Laurencin | — | 18. Juni 2025 A | 181.923 | 0 | 0 | $0 |
| Kathleen M Behrens | — | 18. Juni 2025 A | 212.771 | 0 | 0 | $0 |
| William Frank Hulse IV | — | 8. Mai 2025 F | 413.549 | 0 | 0 | $0 |
| Joseph H Capper | — | 2. Mai 2025 P | 529.530 | 0 | 0 | $0 |
| Ricci S Whitlow | — | 3. März 2025 A | 448.948 | 0 | 0 | $0 |
| Michael J Giuliani | — | 13. Juni 2023 A | 130.124 | 0 | 0 | $0 |
| Phyllis Gardner | — | 13. Juni 2023 A | 117.024 | 0 | 0 | $0 |
| Robert Benjamin Stein | — | 16. Mai 2023 S | 317.803 | 0 | 0 | $0 |
| William Lawrence Phelan | — | 10. Mai 2023 S | 184.219 | 0 | 0 | $0 |
| Peter M Carlson | — | 10. Mai 2023 S | 656.435 | 0 | 0 | $0 |
| Rohit Kashyap | — | 9. August 2022 S | 430.072 | 0 | 0 | $0 |
| Timothy R Wright | — | 9. Juni 2022 S | 1.711.324 | 0 | 0 | $0 |
| Scott M Turner | — | 2. Mai 2022 S | 226.643 | 0 | 0 | $0 |
| Mark Graves | — | 8. April 2022 A | 137.499 | 0 | 0 | $0 |
| Neil Yeston | — | 2. Oktober 2020 A | 126.357 | 0 | 0 | $0 |
| Charles E Koob | — | 2. Oktober 2020 A | 1.431.525 | 0 | 0 | $0 |
| Charles Robert Evans | — | 2. Oktober 2020 A | 121.357 | 0 | 0 | $0 |
| Richard Barry | — | 5. August 2020 A | 3.338.135 | 0 | 0 | $0 |
| Terry J Dewberry | — | 5. August 2020 A | 156.787 | 0 | 0 | $0 |
| Mark Landy | — | 26. Juli 2019 F | 379.925 | 0 | 0 | $0 |
| Joseph G Bleser | — | 20. Juni 2019 M | 181.545 | 0 | 0 | $0 |
| Bruce Hack | — | 7. Juni 2019 M | 757.575 | 0 | 0 | $0 |
| Alexandra O Haden | — | 22. Februar 2019 F | 151.204 | 0 | 0 | $0 |
| Edward Borkowski | — | 21. Februar 2019 A | 191.166 | 0 | 0 | $0 |
| William Charles Taylor | — | 27. Februar 2018 M | 557.057 | 0 | 0 | $0 |
| Michael J. Senken | — | 25. Februar 2018 F | 273.530 | 0 | 0 | $0 |
| PETIT PARKER H | — | 25. Februar 2018 F | 4.567.422 | 0 | 0 | $0 |
| Luis A Aguilar | — | 17. Mai 2017 A | 25.333 | 0 | 0 | $0 |
| Larry W Papasan | — | 17. Mai 2017 A | 148.042 | 0 | 0 | $0 |
| Roberta L Mccaw | — | 18. Februar 2015 S | 193.247 | 0 | 0 | $0 |
| Rebeccah Covert Brown | — | 23. Februar 2010 A | — | 0 | 0 | $0 |
| Louise Focht | — | 31. Juli 2009 A | — | 0 | 0 | $0 |
| Ken Cleon Edwards | — | 8. Februar 2008 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| Falcon Fund 2 Holding Company, L.P., EW Healthcare Partners Fund 2-UGP, LLC, Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio ×2 Einreichungen | 27. Dezember 2023 | — | Erste Einreichung | — | SEC |
| Prescience Partners, LP, Prescience Point Special Opportunity LP, Prescience Capital, LLC, Prescience Investment Group, LLC d/b/a Prescience Point Capital Management LLC, Eiad Asbahi ×8 Einreichungen | 9. Mai 2022 | — | Erste Einreichung | — | SEC |
| Parker H. Petit ×9 Einreichungen | 10. Oktober 2018 | — | Erste Einreichung | — | SEC |
| ADEC PRIVATE EQUITY INVESTMENTS, LLC ×2 Einreichungen | 26. Dezember 2013 | — | Erste Einreichung | — | SEC |
| PETIT PARKER H, Parker H. Petit Grantor Trust, Petit Investments, LP, Cox Road Partners, LLLP, Cox Road Partners II, LLLP, Petit Investments, L.L.L.P. | 23. Januar 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| 1 Steve Gorlin, individually and as sole trustee of the Steve Gorlin Revocable Trust dated May 19, 1998, 1 Steve Gorlin Revocable Trust dated May 19, 1998 | 19. Februar 2008 | — | Erste Einreichung | M&A / Verkauf | SEC |
| 1 John C. Thomas, Jr., individually, as sole trustee of the John C. and Levato J. Thomas Irrevocable Trust, as general partner of the John C. Thomas Family Limited Partnership and as custodian for three minors | 19. Februar 2008 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Matthew J. Miller, individually and as co-trustee of the Veritas Trust, 1. Samantha S. Miller, as co-trustee of the Veritas Trust, 1. Veritas Trust | 19. Februar 2008 | — | Erste Einreichung | M&A / Verkauf | 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 41 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 30.423 SH | 8. August 2026 | Täglich |
| SVAL · iShares Trust | 0,47% | 234.330 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,12% | 410.993 SH | 8. August 2026 | Täglich |
| LABU · Direxion Shares ETF Trust | 0,09% | 133.086 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 171.785 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 60.480 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 78.606 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,03% | 1.107.418 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 105.348 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 184.034 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 209.043 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 3.105.255 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 51.285 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 487.796 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5.570 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.347.030 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 695.292 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,01% | 342.142 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 61.578 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 557.425 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.356 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 52.532 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4.402 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 2.844 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 236.676 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 118.409 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.139 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 281.778 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 111 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 48.591 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153.835 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 33.976 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 23.901 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.480 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13.553 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66.153 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.883 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.722.390 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.608 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 57 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31. Mai 2026 | N-PORT |