MED MEDIFAST INC Common Stock
$11,31
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 3, 2026
52W-Spanne
$9–$15
38% of range
Analystenbewertung
HOLD
9 analysts
Kursziel
$12
+6% upside
P/E (TTM)
-6.7
ROE
-9.0%
Nettogewinnmarge
-4.8%
Über MEDIFAST INC Common Stock Unternehmensübersicht von Wikipedia
Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Mehr lesen
Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Subsidiaries
The company owns five subsidiaries:
Jason Pharmaceuticals, Inc.
Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)
Jason Enterprises, Inc.
Jason Properties, LLC
Seven Crondall, LLC
History
William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.
The company is publicly traded on the New York Stock Exchange (symbol: MED).
On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.
In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”
In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.
Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.
In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.
In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.
In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.
False advertising settlement
In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MED Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.31
Marktkapitalisierung
$124M
P/E (TTM)
-6.7
EPS (TTM)
$-1.70
Umsatz (TTM)
$386M
Dividendenrendite
0.16%
ROE
-9.0%
Verschuldungsgrad
—
52W-Spanne
$9 – $15
MED Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$386M
2016-12-31
→
2025-12-31
EPS
$-1.70
2016-12-31
→
2025-12-31
Freier Cashflow
$1M
2016-12-31
→
2025-12-31
Margen
-4.8%
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
MED
Peer-Median
P/E (TTM)
-6.7
14.8
P/S (TTM) (K/V (TTM))
0.3
0.7
P/B (K/B)
0.6
2.9
Price / FCF (Kurs / FCF)
99.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MED
Peer-Median
Gross Margin (Bruttogewinnmarge)
71.3%
69.3%
Operating Margin (Betriebsgewinnmarge)
-3.7%
—
Net Profit Margin (Nettogewinnmarge)
-4.8%
4.4%
ROA
-7.0%
6.3%
ROE
-9.0%
14.0%
ROIC
-23.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MED
Peer-Median
Current Ratio (Liquiditätsgrad)
4.7
2.4
Quick Ratio
3.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MED
Peer-Median
Revenue YoY (Umsatz YoY)
-36.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-37.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-16.2%
—
EPS YoY (EPS VjV)
-97.9%
—
Net Income YoY (Nettogewinn YoY)
-97.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MED
Peer-Median
Payout Ratio (Ausschüttungsquote)
-1.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.16%
Ausschüttungsquote
-1.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. September 2023 | $1,6500 |
| 26. Juni 2023 | $1,6500 |
| 27. März 2023 | $1,6500 |
| 19. Dezember 2022 | $1,6400 |
| 19. September 2022 | $1,6400 |
| 27. Juni 2022 | $1,6400 |
| 28. März 2022 | $1,6400 |
| 20. Dezember 2021 | $1,4200 |
| 20. September 2021 | $1,4200 |
| 21. Juni 2021 | $1,4200 |
| 29. März 2021 | $1,4200 |
| 21. Dezember 2020 | $1,1300 |
| 21. September 2020 | $1,1300 |
| 29. Juni 2020 | $1,1300 |
| 30. März 2020 | $1,1300 |
| 26. Dezember 2019 | $1,1300 |
| 26. September 2019 | $0,7500 |
| 27. Juni 2019 | $0,7500 |
| 28. März 2019 | $0,7500 |
| 20. Dezember 2018 | $0,7500 |
MED Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
9 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 4 44,4%
- Verkauf 4 44,4%
- Starker Verkauf 1 11,1%
12-Monats-Kursziel
1 Analysten · 2026-08-16
Tief
$12.00
Hoch
$12.00
Median-Ziel
$12.00
+6,1%
Mittelwert-Ziel
$12.00
+6,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.28 | $-0.66 | 0.38% |
| 31. März 2026 | $-0.19 | $-0.53 | 0.34% |
| 31. Dezember 2025 | $-1.65 | $-0.83 | -0.82% |
| 30. September 2025 | $-0.21 | $-0.39 | 0.18% |
| 30. Juni 2025 | $0.22 | $-0.22 | 0.44% |
| 31. März 2025 | $-0.11 | $-0.27 | 0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Cost of Revenue | $111M | $158M | $296M | $458M | $398M | $237M | $177M | $121M | $74M | $69M | $71M | $76M | |
| Gross Profit | $275M | $445M | $776M | $1.14B | $1.13B | $698M | $537M | $380M | $228M | $206M | $201M | $209M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $289M | $442M | $649M | $956M | $911M | $564M | $446M | $311M | $188M | $179M | $173M | $179M | |
| Operating Income | $-14M | $3M | $126M | $185M | $216M | $134M | $91M | $69M | $40M | $27M | $29M | $30M | |
| Other Non-op | $3M | $-4M | $-95.0K | $-747.0K | $119.0K | $-140.0K | $29.0K | $179.0K | $136.0K | $-20.0K | $326.0K | $731.0K | |
| Pretax Income | $-6M | $4M | $129M | $184M | $216M | $134M | $92M | $71M | $40M | $27M | $30M | $32M | |
| Income Tax | $13M | $2M | $29M | $40M | $52M | $31M | $14M | $15M | $13M | $9M | $10M | $11M | |
| Net Income | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| EPS (Basic) | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | |
| Shares (Basic) | 10,981,000 | 10,930,000 | 10,884,000 | 11,195,000 | 11,705,000 | 11,771,000 | 11,771,000 | 11,947,000 | 11,924,000 | 11,842,000 | 11,959,000 | 12,670,000 | |
| Shares (Diluted) | 10,981,000 | 10,963,000 | 10,921,000 | 11,276,000 | 11,813,000 | 11,850,000 | 12,117,000 | 12,079,000 | 12,088,000 | 11,947,000 | 12,071,000 | 12,778,000 | |
| EBITDA | $29.0K | $16M | $140M | $196M | $223M | $141M | $96M | $73M | $44M | $32M | $36M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $91M | $94M | $88M | $104M | $164M | $77M | $81M | $75M | $52M | $42M | $24M | |
| Short-term Investments | $78M | $71M | $56M | $0 | $5M | $11M | $16M | $20M | $24M | $24M | $25M | $28M | |
| Receivables | · | · | · | · | · | $584.0K | $1M | $1M | $576.0K | $1M | $2M | $2M | |
| Inventory | $20M | $42M | $55M | $119M | $180M | $53M | $49M | $39M | $19M | $18M | $13M | $16M | |
| Prepaid Expense | $9M | $10M | $11M | $16M | $16M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Current Assets | $202M | $214M | $224M | $223M | $307M | $234M | $154M | $146M | $125M | $101M | $87M | $82M | |
| PP&E (Net) | $31M | $38M | $51M | $57M | $56M | $28M | $26M | $20M | $19M | $20M | $29M | $33M | |
| PP&E (Gross) | $99M | $96M | $99M | $97M | $89M | $55M | $49M | $54M | $52M | $56M | $75M | $74M | |
| Accum. Depreciation | $68M | $58M | $47M | $40M | $33M | $27M | $23M | $35M | $33M | $36M | $46M | $40M | |
| Other Non-current Assets | $8M | $10M | $15M | $12M | $6M | $3M | $353.0K | $1M | $2M | $162.0K | $205.0K | $497.0K | |
| Total Assets | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Accounts Payable | $38M | $56M | $86M | $135M | $163M | $108M | $76M | $60M | $37M | $24M | $23M | $22M | |
| Current Liabilities | $43M | $64M | $92M | $141M | $170M | $111M | $79M | $60M | $37M | $24M | $24M | $27M | |
| Capital Leases | $6M | $10M | $16M | $20M | $26M | $7M | $10M | · | · | · | $0 | $242.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $208.0K | $779.0K | $4M | $5M | |
| Total Liabilities | $49M | $74M | $108M | $161M | $196M | $119M | $90M | $60M | $37M | $25M | $28M | $35M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $40M | $33M | $27M | $22M | $12M | $8M | · | $9M | $5M | $3M | $0 | $1M | |
| Retained Earnings | $158M | $177M | $175M | $140M | $190M | $154M | $169M | $131M | $104M | $93M | $89M | $79M | |
| Treasury Stock | · | · | $0 | $6M | $0 | $5M | $64M | $31M | · | · | · | $0 | |
| AOCI | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | $-173.0K | $-160.0K | $-165.0K | $-62.0K | $435.0K | |
| Stockholders' Equity | $199M | $210M | $201M | $155M | $202M | $157M | $105M | $109M | $107M | $96M | $89M | $80M | |
| Liabilities + Equity | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Shares Outstanding | 10,991,000 | 10,938,000 | 10,896,000 | 10,873,000 | 11,593,000 | 11,772,000 | 11,764,000 | 11,868,000 | 11,971,000 | 11,871,000 | 11,797,000 | 12,075,764 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $11M | $7M | $4M | $5M | $4M | $4M | $5M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $8M | $11M | $10M | $7M | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $-7M | $1M | $-924.0K | $-4M | $601.0K | $2M | $-3M | $-623.0K | $-3M | $-106.0K | $286.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-cash | $-8M | $10M | $26M | $30M | $-82M | $28M | $-4M | $155.0K | $8M | $2M | $-737.0K | · | |
| Operating Cash Flow | $7M | $24M | $148M | $195M | $95M | $145M | $84M | $61M | $43M | $25M | $29M | $26M | |
| CapEx | $6M | $7M | $6M | $17M | $34M | $6M | $10M | $5M | $3M | $3M | $3M | $7M | |
| Investing Cash Flow | $-8M | $-27M | $-61M | $-11M | $-29M | $-1M | $-6M | $-1M | $-3M | $-2M | $-189.0K | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-219.0K | $-255.0K | · | |
| Stock Repurchased | $0 | $0 | $4M | $126M | $56M | $5M | $33M | $30M | · | · | $11M | $34M | |
| Net Stock Activity | $0 | $0 | $-4M | $-126M | $-56M | $-5M | $-33M | $-30M | · | · | $-11M | · | |
| Dividends Paid | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · | |
| Financing Cash Flow | $-564.0K | $-2M | $-80M | $-200M | $-125M | $-57M | $-82M | $-53M | $-17M | $-13M | $-12M | $-35M | |
| Net Change in Cash | $-2M | $-4M | $7M | $-16M | $-60M | $87M | $-4M | $6M | $23M | $10M | $18M | $-12M | |
| Taxes Paid | $10M | $-2M | $34M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $17M | $141M | $178M | $60M | $139M | $74M | $56M | $40M | $22M | $27M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.7% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | · | |
| Operating Margin | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% | 14.3% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | · | |
| Net Margin | -4.8% | 0.35% | 9.3% | 9.0% | 10.8% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.3% | · | |
| Pretax Margin | -1.5% | 0.63% | 12.0% | 11.5% | 14.2% | 14.4% | 12.9% | 14.1% | 13.4% | 9.9% | 10.9% | · | |
| EBITDA Margin | 0.01% | 2.6% | 13.0% | 12.2% | 14.6% | 15.1% | 13.4% | 14.7% | 14.5% | 11.8% | 13.1% | · | |
| ROA | -7.0% | 0.70% | 31.8% | 40.2% | 48.6% | 43.7% | 42.8% | 35.4% | 20.8% | 15.0% | 17.2% | · | |
| ROE | -9.0% | 1.0% | 50.4% | 94.0% | 82.3% | 69.2% | 72.1% | 50.5% | 27.1% | 19.3% | 23.7% | · | |
| ROIC | -23.7% | 0.76% | 48.4% | 93.0% | 81.1% | 65.4% | 73.3% | 50.1% | 25.1% | 18.4% | 21.3% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 | 2.1 | 1.9 | 2.4 | 3.4 | 4.1 | 3.7 | · | |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 | 1.6 | 1.2 | 1.7 | 2.7 | 3.2 | 2.9 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 2.0 | 3.4 | 4.5 | 4.5 | 4.0 | 3.9 | 3.2 | 2.3 | 2.3 | 2.3 | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 4.6 | 4.0 | 4.1 | 3.9 | 4.4 | 4.9 | · | |
| Receivables Turnover | · | · | · | · | · | 925.1 | 583.1 | 467.4 | 307.2 | 181.8 | 166.2 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.0% | -43.8% | -32.9% | 4.8% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -26.6% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.9% | -28.5% | -8.3% | 60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.9% | -30.8% | -12.5% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -76.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -67.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Net Income TTM | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| Market Cap | $117M | $193M | $732M | $1.25B | $2.43B | $2.31B | $1.29B | $1.48B | $836M | $494M | $358M | · | |
| P/E | -6.3 | 92.7 | 7.4 | 9.1 | 15.1 | 22.6 | 17.0 | 27.1 | 30.5 | 27.9 | 18.3 | 32.6 | |
| P/S | 0.3 | 0.3 | 0.7 | 0.8 | 1.6 | 2.5 | 1.8 | 3.0 | 2.8 | 1.8 | 1.3 | · | |
| P/B | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | 12.3 | 13.6 | 7.7 | 5.1 | 4.0 | · | |
| P / Tangible Book | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 7.9 | 5.0 | 6.4 | 25.7 | 15.9 | 15.3 | 24.4 | 19.3 | 19.5 | 12.2 | · | |
| P / FCF | 94.0 | 11.3 | 5.2 | 7.1 | 40.2 | 16.6 | 17.4 | 26.6 | 20.9 | 22.0 | 13.5 | · | |
| Dividend Yield | 0.17% | 0.37% | 10.0% | 5.7% | 2.6% | 2.3% | 2.8% | 1.6% | 1.8% | 2.4% | · | · | |
| Earnings Yield | -15.9% | 1.1% | 13.5% | 11.0% | 6.6% | 4.4% | 5.9% | 3.7% | 3.3% | 3.6% | 5.5% | 3.1% | |
| Payout Ratio | -1.0% | 34.2% | 73.5% | 49.9% | 38.9% | 51.7% | 45.4% | 41.5% | 55.5% | 66.7% | · | · | |
| Annual Payout | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · |
Gewinn- und Verlustrechnung 15
| 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 | $76M | $76M | $75M | $89M | $106M | $116M | $119M | $140M | $169M | $175M | $191M | $236M | $296M | $349M | $337M | $390M | |
| Cost of Revenue | $23M | $24M | $23M | $27M | $29M | $31M | $31M | $34M | $45M | $47M | $50M | $58M | $85M | $103M | $104M | $108M | |
| Gross Profit | $53M | $52M | $52M | $62M | $77M | $84M | $88M | $106M | $123M | $127M | $141M | $177M | $211M | $246M | $234M | $283M | |
| SG&A Expense | $58M | $55M | $60M | $66M | $78M | $86M | $88M | $104M | $131M | $119M | $133M | $152M | $172M | $193M | $201M | $235M | |
| Operating Income | $-4M | $-3M | $-8M | $-4M | $-1M | $-1M | $708.0K | $2M | $-8M | $8M | $9M | $26M | $39M | $54M | $33M | $48M | |
| Interest Income | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-11.0K | $-25.0K | $-1M | $-2.0K | $3M | $487.0K | $-2M | $-2M | $-4M | $4M | $-50.0K | $7.0K | $-51.0K | $-1.0K | $-710.0K | $-17.0K | |
| Pretax Income | $-3M | $-2M | $-6M | $-3M | $3M | $526.0K | $1M | $2M | $-11M | $12M | $10M | $27M | $39M | $53M | $32M | $48M | |
| Income Tax | $109.0K | $181.0K | $12M | $-396.0K | $395.0K | $1M | $474.0K | $449.0K | $-2M | $3M | $4M | $3M | $9M | $13M | $6M | $12M | |
| Net Income | $-3M | $-2M | $-18M | $-2M | $2M | $-772.0K | $800.0K | $1M | $-8M | $8M | $6M | $23M | $30M | $40M | $27M | $36M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-1.65 | $-0.21 | $0.23 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.55 | $2.12 | $2.78 | $3.68 | $2.46 | $3.30 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-1.64 | $-0.21 | $0.22 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.54 | $2.12 | $2.77 | $3.67 | $2.45 | $3.27 | |
| Shares (Basic) | 11,135,000 | 11,006,000 | -21,949,000 | 10,991,000 | 10,991,000 | 10,948,000 | -21,853,000 | 10,937,000 | 10,937,000 | 10,909,000 | -21,760,000 | 10,892,000 | 10,888,000 | 10,864,000 | -22,680,000 | 10,964,000 | |
| Shares (Diluted) | 11,135,000 | 11,006,000 | -22,018,000 | 10,991,000 | 11,060,000 | 10,948,000 | -21,903,000 | 10,971,000 | 10,937,000 | 10,958,000 | -21,828,000 | 10,933,000 | 10,917,000 | 10,899,000 | -22,839,000 | 11,042,000 | |
| EBITDA | $-4M | $188.0K | · | $-4M | $-1M | $2M | · | $2M | $-8M | $11M | · | $26M | $39M | $56M | · | $48M |
Bilanz 22
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $72M | $89M | $100M | $102M | $92M | $91M | $115M | $108M | $97M | · | $113M | $147M | $124M | · | $70M | |
| Short-term Investments | $98M | $97M | $78M | $74M | $61M | $73M | $71M | $55M | $55M | $59M | · | · | · | · | · | $0 | |
| Inventory | $21M | $21M | $20M | $23M | $30M | $39M | $42M | $40M | $40M | $46M | · | $58M | $69M | $97M | · | $145M | |
| Prepaid Expense | $6M | $7M | $9M | $7M | $9M | $10M | $10M | $7M | $12M | $11M | · | $8M | $13M | $10M | · | $14M | |
| Current Assets | $202M | $203M | $202M | $208M | $206M | $214M | $214M | $225M | $224M | $220M | · | $224M | $229M | $230M | · | $230M | |
| PP&E (Net) | $28M | $30M | $31M | $33M | $35M | $36M | $38M | $39M | $40M | $51M | · | $53M | $54M | $56M | · | $58M | |
| PP&E (Gross) | · | · | $99M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $7M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $16M | $14M | $14M | · | $13M | |
| Total Assets | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Accounts Payable | $36M | $38M | $38M | $41M | $40M | $52M | $56M | $66M | $69M | $71M | · | $103M | $105M | $113M | · | $148M | |
| Current Liabilities | $42M | $42M | $43M | $47M | $46M | $61M | $64M | $72M | $75M | $77M | · | $110M | $115M | $132M | · | $154M | |
| Capital Leases | $22M | $12M | $6M | $7M | $7M | $8M | $10M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | $22M | |
| Total Liabilities | $64M | $54M | $49M | $54M | $53M | $69M | $74M | $84M | $88M | $92M | · | $127M | $133M | $151M | · | $176M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $43M | $41M | $40M | $38M | $37M | $35M | $33M | $31M | $30M | $28M | · | $24M | $22M | $19M | · | $19M | |
| Retained Earnings | $153M | $156M | $158M | $176M | $178M | $176M | $177M | $176M | $175M | $183M | · | $169M | $164M | $152M | · | $132M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.0K | $33.0K | $234.0K | $220.0K | $179.0K | $239.0K | $180.0K | $349.0K | $26.0K | $22.0K | · | $141.0K | $123.0K | $33.0K | · | $391.0K | |
| Stockholders' Equity | $196M | $198M | $199M | $215M | $216M | $211M | $210M | $207M | $205M | $211M | $201M | $193M | $186M | $171M | $155M | $151M | |
| Liabilities + Equity | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Shares Outstanding | 11,181,000 | 11,119,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,938,000 | 10,937,000 | 10,937,000 | 10,937,000 | · | 10,892,000 | 10,889,000 | 10,887,000 | · | 10,928,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $910.0K | $3M | $2M | $2M | $606.0K | $2M | $2M | $2M | $3M | $3M | $606.0K | $3M | $3M | |
| Deferred Tax | · | $0 | $12M | $-648.0K | $-20.0K | $20.0K | $-8M | $106.0K | $-103.0K | $112.0K | $7M | $-6M | $0 | $800.0K | $822.0K | $-2M | |
| Other Non-cash | · | $-3M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $2M | $260.0K | $-5M | $12M | $-3M | $3M | $-5M | $9M | $13M | $7M | $11M | $30M | $43M | $64M | $52M | $55M | |
| CapEx | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $946.0K | $2M | $2M | $2M | $9M | $2M | |
| Investing Cash Flow | $-1M | $-17M | $-5M | $-14M | $13M | $-2M | $-19M | $-2M | $-3M | $-3M | $-11M | $-46M | $-2M | $-2M | $-9M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $83.0K | $87.0K | $0 | $0 | $1.0K | $194.0K | $0 | $1.0K | $4.0K | $710.0K | $18M | $18M | $18M | $19M | $18M | $18M | |
| Financing Cash Flow | $-83.0K | $-901.0K | $1.0K | $0 | $-2.0K | $-563.0K | $-1.0K | $-3.0K | $-20.0K | $-1M | $-18M | $-18M | $-18M | $-26M | $-24M | $-45M | |
| Net Change in Cash | $381.0K | $-18M | $-10M | $-2M | $10M | $789.0K | $-24M | $7M | $11M | $3M | $-18M | $-35M | $24M | $36M | $18M | $9M | |
| Taxes Paid | · | $241.0K | · | · | · | $3M | · | · | · | $-100.0K | · | · | · | $-46.0K | $3M | $4M | |
| Free Cash Flow | · | $-836.0K | · | · | · | $2M | · | · | · | $5M | · | · | · | $62M | · | · |
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 | 69.9% | 68.1% | · | 69.5% | 72.6% | 72.8% | · | 75.4% | 73.2% | 72.9% | · | 75.2% | 71.1% | 70.6% | · | 72.5% | |
| Operating Margin | -5.7% | -4.3% | · | -4.6% | -1.0% | -1.1% | · | 1.5% | -4.7% | 4.5% | · | 10.8% | 13.1% | 15.3% | · | 12.3% | |
| Net Margin | -4.1% | -2.8% | · | -2.5% | 2.4% | -0.67% | · | 0.81% | -4.8% | 4.8% | · | 9.8% | 10.2% | 11.5% | · | 9.3% | |
| Pretax Margin | -3.9% | -2.5% | · | -3.0% | 2.7% | 0.45% | · | 1.1% | -6.3% | 6.6% | · | 11.3% | 13.2% | 15.3% | · | 12.3% | |
| EBITDA Margin | -5.7% | 0.25% | · | -4.6% | -1.0% | 1.7% | · | 1.5% | -4.7% | 6.4% | · | 10.8% | 13.1% | 16.2% | · | 12.3% | |
| ROA | -1.2% | -0.80% | · | -0.81% | 0.88% | -0.26% | · | 0.37% | -2.7% | 2.7% | · | 7.2% | 9.2% | 10.8% | · | 10.4% | |
| ROE | -1.5% | -1.0% | · | -1.1% | 1.2% | -0.37% | · | 0.56% | -4.2% | 4.4% | · | 13.5% | 19.2% | 20.7% | · | 20.8% | |
| ROIC | -2.3% | -1.8% | · | -1.6% | -0.43% | 0.88% | · | 0.73% | -2.9% | 2.7% | · | 11.5% | 16.2% | 23.5% | · | 24.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.8 | · | 4.4 | 4.5 | 3.5 | · | 3.1 | 3.0 | 2.8 | · | 2.0 | 2.0 | 1.7 | · | 1.5 | |
| Quick Ratio | 4.1 | 4.0 | · | 3.7 | 3.5 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 1.0 | 1.3 | 0.9 | · | 0.5 |
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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 |
Bewertung (TTM) 11
| 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 | $347M | $387M | · | $451M | $530M | $599M | · | $719M | $875M | $1.06B | · | $1.27B | $1.49B | $1.61B | · | $1.67B | |
| Net Income TTM | $-5M | $-3M | · | $576.0K | $-5M | $519.0K | · | $24M | $54M | $102M | · | $130M | $146M | $157M | · | $159M | |
| Market Cap | $119M | $113M | · | $150M | $154M | $148M | · | $209M | $239M | $419M | · | $815M | $1.00B | $1.13B | · | $1.18B | |
| P/E | -23.1 | -40.8 | · | 341.8 | -28.1 | 337.0 | · | 8.6 | 4.5 | 4.1 | · | 6.3 | 7.0 | 7.4 | · | 7.8 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Cash Flow | · | 435.8 | · | · | · | 43.5 | · | · | · | 57.6 | · | · | · | 17.6 | · | · | |
| P / FCF | · | -135.5 | · | · | · | 78.6 | · | · | · | 77.0 | · | · | · | 18.2 | · | · | |
| Earnings Yield | -4.3% | -2.5% | · | 0.29% | -3.6% | 0.30% | · | 11.7% | 22.5% | 24.3% | · | 15.8% | 14.2% | 13.5% | · | 12.8% | |
| Payout Ratio | · | -4.1% | · | · | · | -25.1% | · | · | · | 8.5% | · | · | · | 47.9% | · | · |
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 | $386M | $602M | $1.07B | $1.60B | $1.53B |
| Bruttogewinnmarge % | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% |
| Betriebsgewinnmarge % | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% |
| Nettoergebnis | $-19M | $2M | $99M | $144M | $164M |
| Verwässerte EPS | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1M | $17M | $141M | $178M | $60M |
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) 125 Einreicher · $86.3M 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 |
|---|---|---|---|---|
| 31 (+4 vs. Vorquartal) | 24 (+7 vs. Vorquartal) | 47 (+10 vs. Vorquartal) | 26 (0 vs. Vorquartal) | +421K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $8.261.052 | 778.610 | 9,57% | Aktien |
| Steamboat Capital Partners, LLC | $7.498.076 | 706.699 | 8,69% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.758.047 | 542.700 | 6,67% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $5.107.452 | 481.381 | 5,92% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.738.575 | 446.614 | 5,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.212.128 | 396.996 | 4,88% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $3.748.163 | 353.267 | 4,34% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.383.646 | 318.911 | 3,92% | Aktien |
| CITADEL ADVISORS LLC | $2.476.374 | 233.400 | 2,87% | Kaufoption |
| AQR CAPITAL MANAGEMENT LLC | $2.434.846 | 229.486 | 2,82% | Aktien |
| Peapod Lane Capital LLC | $2.361.531 | 222.576 | 2,74% | Aktien |
| Lido Advisors, LLC | $2.337.779 | 220.337 | 2,71% | Aktien |
| Trexquant Investment LP | $2.256.577 | 212.684 | 2,61% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.915.975 | 180.582 | 2,22% | Aktien |
| COMMONS CAPITAL, LLC | $1.590.609 | 149.916 | 1,84% | Aktien |
| Quinn Opportunity Partners LLC | $1.348.658 | 127.112 | 1,56% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.242.198 | 117.078 | 1,44% | Aktien |
| RBF Capital, LLC | $1.156.490 | 109.000 | 1,34% | Aktien |
| Walleye Trading LLC | $1.145.880 | 108.000 | 1,33% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $1.098.972 | 102.900 | 1,27% | Aktien |
| MORGAN STANLEY | $1.082.586 | 102.034 | 1,25% | Aktien |
| JANE STREET GROUP, LLC | $1.050.040 | 98.967 | 1,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.037.962 | 97.758 | 1,20% | Aktien |
| JPMORGAN CHASE & CO | $988.562 | 92.389 | 1,15% | Aktien |
| Quantinno Capital Management LP | $880.598 | 82.997 | 1,02% | Aktien |
| Divisadero Street Capital Management, LP | $847.092 | 79.839 | 0,98% | Aktien |
| Virtus Family Office LLC | $838.827 | 79.060 | 0,97% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $806.689 | 76.031 | 0,93% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $783.846 | 73.878 | 0,91% | Aktien |
| VANGUARD GROUP INC | $716.276 | 67.067 | 0,83% | Aktien |
| BANK OF AMERICA CORP /DE/ | $711.295 | 67.040 | 0,82% | Aktien |
| CITADEL ADVISORS LLC | $696.016 | 65.600 | 0,81% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $672.006 | 63.337 | 0,78% | Aktien |
| Atom Investors LP | $659.083 | 62.119 | 0,76% | Aktien |
| CITADEL ADVISORS LLC | $565.555 | 53.304 | 0,66% | Aktien |
| STATE STREET CORP | $555.105 | 52.319 | 0,64% | Aktien |
| Engineers Gate Manager LP | $528.686 | 49.829 | 0,61% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $508.283 | 47.906 | 0,59% | Aktien |
| SummerHaven Investment Management, LLC | $507.529 | 47.835 | 0,59% | Aktien |
| Centiva Capital, LP | $471.424 | 44.432 | 0,55% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $443.254 | 41.777 | 0,51% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422.278 | 39.800 | 0,49% | Verkaufsoption |
| VICTORY CAPITAL MANAGEMENT INC | $378.300 | 35.655 | 0,44% | Aktien |
| Jain Global LLC | $373.716 | 35.223 | 0,43% | Aktien |
| D. E. Shaw & Co., Inc. | $359.424 | 33.876 | 0,42% | Aktien |
| PDT Partners, LLC | $347.541 | 32.756 | 0,40% | Aktien |
| PEAK6 LLC | $333.154 | 31.400 | 0,39% | Kaufoption |
| XTX Topco Ltd | $325.239 | 30.654 | 0,38% | Aktien |
| FEDERATED HERMES, INC. | $321.578 | 30.309 | 0,37% | Aktien |
| Marquette Asset Management, LLC | $318.704 | 30.038 | 0,37% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $308.836 | 29.108 | 0,36% | Aktien |
| NORTHERN TRUST CORP | $265.749 | 25.047 | 0,31% | Aktien |
| Chico Wealth RIA | $222.810 | 21.000 | 0,26% | Aktien |
| Point72 Asset Management, L.P. | $222.799 | 20.999 | 0,26% | Aktien |
| Squarepoint Ops LLC | $213.685 | 20.140 | 0,25% | Aktien |
| State of Wyoming | $197.282 | 18.594 | 0,23% | Aktien |
| Walleye Capital LLC | $182.492 | 17.200 | 0,21% | Kaufoption |
| Empowered Funds, LLC | $182.418 | 17.193 | 0,21% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $178.057 | 16.782 | 0,21% | Aktien |
| Brevan Howard Capital Management LP | $159.415 | 15.025 | 0,18% | Aktien |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $146.779 | 13.834 | 0,17% | Aktien |
| Advisors Asset Management, Inc. | $146.334 | 8.305 | 0,17% | Aktien |
| Schonfeld Strategic Advisors LLC | $131.212 | 12.367 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114.522 | 10.683 | 0,13% | Aktien |
| IEQ CAPITAL, LLC | $113.951 | 10.740 | 0,13% | Aktien |
| Verdad Advisers, LP | $108.583 | 10.234 | 0,13% | Aktien |
| CWM, LLC | $92.056 | 9.034 | 0,11% | Aktien |
| BlackRock, Inc. | $84.678 | 7.981 | 0,10% | Aktien |
| Arax Advisory Partners | $79.257 | 7.470 | 0,09% | Aktien |
| RHUMBLINE ADVISERS | $68.804 | 6.485 | 0,08% | Aktien |
| Tower Research Capital LLC (TRC) | $63.618 | 5.996 | 0,07% | Aktien |
| MARSHALL WACE, LLP | $58.025 | 5.469 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $49.782 | 4.692 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $41.612 | 3.922 | 0,05% | Aktien |
| Walleye Trading LLC | $36.074 | 3.400 | 0,04% | Aktien |
| AlphaQuest LLC | $22.086 | 2.068 | 0,03% | Aktien |
| FMR LLC | $21.995 | 2.073 | 0,03% | Aktien |
| WELLS FARGO & COMPANY/MN | $20.859 | 1.966 | 0,02% | Aktien |
| Walleye Capital LLC | $16.976 | 1.600 | 0,02% | Verkaufsoption |
| Walleye Capital LLC | $15.406 | 1.452 | 0,02% | Aktien |
| PNC Financial Services Group, Inc. | $13.432 | 1.266 | 0,02% | Aktien |
| Integrated Wealth Concepts LLC | $11.289 | 1.064 | 0,01% | Aktien |
| GAMMA Investing LLC | $11.056 | 1.042 | 0,01% | Aktien |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.610 | 1.000 | 0,01% | Aktien |
| BARCLAYS PLC | $8.753 | 825 | 0,01% | Aktien |
| Jump Financial, LLC | $8.488 | 800 | 0,01% | Aktien |
| SIGNATUREFD, LLC | $7.395 | 697 | 0,01% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $6.695 | 631 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.124 | 601 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $6.055 | 576 | 0,01% | Aktien |
| Allworth Financial LP | $5.550 | 523 | 0,01% | Aktien |
| C M BIDWELL & ASSOCIATES LTD | $5.273 | 497 | 0,01% | Aktien |
| Nuveen Asset Management, LLC | $5.092 | 289 | 0,01% | Aktien |
| IFP Advisors, Inc | $4.658 | 439 | 0,01% | Aktien |
| UBS Group AG | $3.639 | 343 | 0,00% | Aktien |
| GREAT LAKES ADVISORS, LLC | $3.427 | 323 | 0,00% | Aktien |
| Versant Capital Management, Inc | $3.289 | 310 | 0,00% | Aktien |
| GILL CAPITAL PARTNERS, LLC | $1.101 | 108 | 0,00% | Aktien |
| MJT & Associates Financial Advisory Group, Inc. | $1.061 | 100 | 0,00% | Aktien |
| True Wealth Design, LLC | $955 | 90 | 0,00% | Aktien |
Unternehmensinsider 49 Insider · 21 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel R Chard | Chairman & CEO | 5. Mai 2022 P | 108.598 | 0 | 0 | $0 |
| Michael S Mcdevitt | Chief Executive Officer | 5. Januar 2011 S | 340.012 | 0 | 0 | $0 |
| James P. Maloney | Chief Financial Officer | 20. Juli 2022 F | 2.944 | 0 | 0 | $0 |
| Timothy G Robinson | Chief Financial Officer | 20. Februar 2020 F | 47.214 | 0 | 0 | $0 |
| Connors Brendan | Chief Financial Officer | 5. Januar 2011 S | 91.484 | 0 | 0 | $0 |
| Mehrnaz Mona Ameli | President, OPTAVIA | 17. November 2017 F | 10.809 | 0 | 0 | $0 |
| Margaret Macdonald Sheetz | President & COO | 1. April 2016 S | 327.346 | 0 | 0 | $0 |
| Jonathan Barrett Mackenzie | VP, Finance & CAO | 16. März 2022 A | 657 | 0 | 0 | $0 |
| Stephen Kyle Johnson | VP, Finance & CAO | 17. März 2021 A | 665 | 0 | 0 | $0 |
| Joseph P Kelleman | Vice President of Finance | 20. Februar 2019 A | 2.355 | 0 | 0 | $0 |
| Jason L Groves | Executive VP & General Counsel | 17. Februar 2015 A | 21.697 | 0 | 0 | $0 |
| Jeanette M. Mills | Executive Vice President | 18. August 2014 S | 20.116 | 0 | 0 | $0 |
| Guy Sheetz | Executive Vice President | 5. Februar 2014 A | 410.430 | 0 | 0 | $0 |
| Dominick Vietri | Executive Vice President | 5. Februar 2014 A | 3.804 | 0 | 0 | $0 |
| Brian Lloyd | Executive Vice President | 5. Februar 2014 A | 1.865 | 0 | 0 | $0 |
| Donald Gould | Executive Vice President | 5. Februar 2014 A | 6.804 | 0 | 0 | $0 |
| Brian Kagen | Executive Vice President | 5. Februar 2014 A | 3.804 | 0 | 0 | $0 |
| Jeanne M Uphouse | Executive Vice President | 5. Februar 2014 A | 3.804 | 0 | 0 | $0 |
| Brazdley T Macdonald | Exec. Chairman of the Board | 5. Januar 2011 S | 579.521 | 0 | 0 | $0 |
| Leo Williams | Executive Vice President | 29. November 2010 S | 15.000 | 0 | 0 | $0 |
| Robert J Hallock | Corporate Vice President | 18. November 2003 P | 1.000 | 0 | 0 | $0 |
| Jeffrey J Brown | Direktor | 9. August 2022 P | 3.940 | 0 | 0 | $0 |
| Andrea B Thomas | Direktor | 8. August 2022 A | 3.014 | 0 | 0 | $0 |
| Ming Xian | Direktor | 8. August 2022 A | — | 0 | 0 | $0 |
| Michael A. Hoer | Direktor | 8. August 2022 A | 5.138 | 0 | 0 | $0 |
| Scott Schlackman | Direktor | 8. August 2022 A | 7.260 | 0 | 0 | $0 |
| Constance J. Hallquist | Direktor | 8. August 2022 A | 7.882 | 0 | 0 | $0 |
| Kevin G Byrnes | Direktor | 11. November 2021 M | 14.922 | 0 | 0 | $0 |
| Michael C Macdonald | Direktor | 1. Oktober 2020 S | 266.179 | 0 | 0 | $0 |
| Carl E Sassano | Direktor | 17. Juli 2020 G | 18.199 | 0 | 0 | $0 |
| Charles P Connolly | Direktor | 9. März 2018 M | 41.374 | 0 | 0 | $0 |
| Welling Glenn W. | Direktor | 1. Dezember 2017 S | 22.380 | 0 | 0 | $0 |
| Jorgene K. Hartwig | Direktor | 13. März 2017 M | 9.808 | 0 | 0 | $0 |
| Barry B Bondroff | Direktor | 11. Juni 2015 S | 14.533 | 0 | 0 | $0 |
| John P Mcdaniel | Direktor | 4. Juni 2015 S | 18.289 | 0 | 0 | $0 |
| Jerry D Reece | Direktor | 17. Februar 2015 A | 8.792 | 0 | 0 | $0 |
| Harvey C Barnum JR | Direktor | 17. Februar 2015 A | 8.742 | 0 | 0 | $0 |
| Catherine T Maguire | Direktor | 17. Februar 2015 A | 15.074 | 0 | 0 | $0 |
| Donald F Reilly | Direktor | 17. Februar 2015 A | 0 | 0 | 0 | $0 |
| George Lavin | Direktor | 31. Juli 2013 D | 24.785 | 0 | 0 | $0 |
| Joseph D Calderone | Direktor | 24. März 2009 A | 21.700 | 0 | 0 | $0 |
| Carthy Dennis Mc | Direktor | 24. März 2009 A | 17.075 | 0 | 0 | $0 |
| Michael J Mcdevitt | Direktor | 15. Februar 2007 A | 17.400 | 0 | 0 | $0 |
| VISIUM BALANCED MASTER FUND, LTD. | 10%-Eigentümer | 31. Mai 2016 S | 0 | 0 | 0 | $0 |
| Shirley Macdonald | — | 12. Mai 2010 S | 0 | 0 | 0 | $0 |
| Mary T Travis | — | 17. Dezember 2009 S | 12.583 | 0 | 0 | $0 |
| Richard J Law | — | 13. August 2009 S | 62.081 | 0 | 0 | $0 |
| RNI-NV Limited Partnership | — | 8. August 2005 S | 1.088.830 | 0 | 0 | $0 |
| Scott Zion | — | 28. Juli 2004 P | 185.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC, Parsa Kiai | 20. März 2026 | 6,00% | Erste Einreichung | — | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 Einreichungen | 15. Juli 2020 | — | Erste Einreichung | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 3. Juni 2016 | — | Erste Einreichung | — | SEC |
| ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 Einreichungen | 19. Januar 2016 | — | Erste Einreichung | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 Einreichungen | 1. September 2015 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Dezember 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Mai 2002 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 34 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 |
|---|---|---|---|---|
| VRIG · Invesco Actively Managed Exchange-T… | 0,27% | 5.000.000 | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,13% | 28.502 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48.444 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 377.616 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 121.862 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,03% | 36.501 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 17.218 NS | 29. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9.249 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 232.366 NS | 31. Mai 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16.856 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 61.752 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 16.693 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 13.206 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.892 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4.682 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 508 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 37.570 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 50.935 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 397 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.019 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 384 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.578 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.873 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.079 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.600 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 115.543 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318.980 SH | 8. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 64.351 SH | 8. August 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9.806 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.076 SH | 8. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 42.929 SH | 8. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,00% | 1.003 SH | 8. August 2026 | Täglich |