MGNI Magnite, Inc. - Common Stock
$24,60
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$11–$27
87% of range
Analystenbewertung
BUY
22 analysts
Kursziel
$27
+11% upside
P/E (TTM)
26.0
ROE
17.1%
Nettogewinnmarge
20.3%
Über Magnite, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Magnite, vormals Rubicon Project, ist ein US-amerikanisches Tech-Unternehmen mit Hauptsitz in Los Angeles, Kalifornien, das sich auf die automatisierte Abwicklung des Kaufes und Verkaufes von Werbung spezialisiert hat. Die Firma gehört in diesem Bereich weltweit zu den führenden Anbietern. Das Kerngeschäft des Unternehmens ist die Supply-Side Platform, mit der es Verleger bei der Vermarktung von Werbeinventar unterstützt. Der Fokus liegt dabei besonders auf Real Time Bidding und der Abwicklung von sogenannten Private Marketplaces (PMPs).
Mehr lesen
Magnite, vormals Rubicon Project, ist ein US-amerikanisches Tech-Unternehmen mit Hauptsitz in Los Angeles, Kalifornien, das sich auf die automatisierte Abwicklung des Kaufes und Verkaufes von Werbung spezialisiert hat. Die Firma gehört in diesem Bereich weltweit zu den führenden Anbietern. Das Kerngeschäft des Unternehmens ist die Supply-Side Platform, mit der es Verleger bei der Vermarktung von Werbeinventar unterstützt. Der Fokus liegt dabei besonders auf Real Time Bidding und der Abwicklung von sogenannten Private Marketplaces (PMPs).
In jüngster Zeit bietet die Firma die Möglichkeit, auch Audio-Werbung automatisch abzuwickeln.
## Geschichte
Rubicon Project wurde 2007 von Frank Addante, Craig Roah, Duc Chau und Julie Mattern gegründet, die sich bereits durch die Arbeit bei L90 kannten. Im April 2009 sammelte die Firma 33 Millionen US-Dollar in Venture Capital durch Clearstone Venture Partners, IDG Ventures Asia und Mayfield Fund ein und lieh sich 8 Millionen Dollar Venture Debt von der Silicon Valley Bank.
Im August 2012 wurde die Firma mit 96,2 Prozent Marktanteil laut comScore das Werbeunternehmen mit der größten Reichweite, noch vor Google, AOL und AT&T.
2020 fusionierten Rubicon Project und Telaria zu Magnite.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MGNI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.60
Marktkapitalisierung
$3.53B
P/E (TTM)
26.0
EPS (TTM)
$0.95
Umsatz (TTM)
$714M
Dividendenrendite
—
ROE
17.1%
Verschuldungsgrad
0.4
52W-Spanne
$11 – $27
MGNI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$714M
2016-12-31
→
2025-12-31
EPS
$0.95
2016-12-31
→
2025-12-31
Freier Cashflow
$166M
2016-12-31
→
2025-12-31
Margen
20.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MGNI
Peer-Median
P/E (TTM)
26.0
33.6
P/S (TTM) (K/V (TTM))
4.9
2.2
P/B (K/B)
3.8
2.5
EV / EBITDA
21.9
—
Price / FCF (Kurs / FCF)
21.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MGNI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
13.7%
—
Net Profit Margin (Nettogewinnmarge)
20.3%
0.32%
ROA
4.8%
0.16%
ROE
17.1%
0.82%
ROIC
15.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MGNI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
—
Current Ratio (Liquiditätsgrad)
1.0
1.2
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MGNI
Peer-Median
Revenue YoY (Umsatz YoY)
6.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
26.4%
—
EPS YoY (EPS VjV)
493.8%
—
Net Income YoY (Nettogewinn YoY)
534.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MGNI
Peer-Median
MGNI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 5 22,7%
- Kauf 14 63,6%
- Halten 3 13,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-19
Median
$27.00
Jetzt
$24.60
Tief
$21.00
Hoch
$40.00
Median-Ziel
$27.00
+9,8%
Mittelwert-Ziel
$27.33
+11,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.26 | $0.25 | 0.01% |
| 31. März 2026 | $0.13 | $0.11 | 0.02% |
| 31. Dezember 2025 | $0.34 | $0.36 | -0.02% |
| 30. September 2025 | $0.20 | $0.20 | 0.00% |
| 30. Juni 2025 | $0.20 | $0.17 | 0.03% |
| 31. März 2025 | $0.12 | $0.07 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $714M | $668M | $620M | $577M | $468M | $222M | $156M | $125M | $156M | $278M | $248M | $125M | |
| Cost of Revenue | $267M | $259M | $410M | $307M | $202M | $78M | $57M | $60M | $57M | $73M | $58M | $21M | |
| R&D Expense | $85M | $95M | $94M | $94M | $74M | $52M | $40M | $38M | $48M | $51M | $42M | $23M | |
| SG&A Expense | $93M | $97M | $89M | $81M | $65M | $53M | $40M | $42M | $56M | $69M | $70M | $57M | |
| Operating Expenses | $616M | $617M | $775M | $690M | $549M | $276M | $184M | $188M | $313M | $303M | $254M | $144M | |
| Operating Income | $98M | $51M | $-155M | $-113M | $-81M | $-54M | $-28M | $-64M | $-157M | $-25M | $-6M | $-19M | |
| Interest Income | $13M | $13M | $11M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-27M | $-25M | $-3M | $-23M | $-14M | $1M | $593.0K | $2M | $431.0K | $2M | $1M | $277.0K | |
| Pretax Income | $71M | $26M | $-158M | $-136M | $-95M | $-53M | $-27M | $-61M | $-157M | $-23M | $-4M | $-19M | |
| Income Tax | $-74M | $4M | $2M | $-5M | $-95M | $693.0K | $-2M | $357.0K | $-2M | $-5M | $-5M | $172.0K | |
| Net Income | $145M | $23M | $-159M | $-130M | $65.0K | $-53M | $-25M | $-62M | $-155M | $-18M | $422.0K | $-19M | |
| EPS (Basic) | $1.01 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | · | $-3.17 | $-0.39 | $0.01 | $-0.70 | |
| EPS (Diluted) | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | · | $-3.17 | $-0.39 | $0.01 | $-0.70 | |
| Shares (Basic) | 142,560,000 | 140,557,000 | 136,620,000 | 132,887,000 | 126,294,000 | 96,700,000 | 52,614,000 | 50,602,000 | 48,869,000 | 46,655,000 | 39,663,000 | 28,217,000 | |
| Shares (Diluted) | 153,770,000 | 146,810,000 | 136,620,000 | 132,887,000 | 136,261,000 | 96,700,000 | 52,614,000 | 50,259,000 | 48,869,000 | 46,655,000 | 44,495,000 | 28,217,000 | |
| EBITDA | $151M | $110M | $86M | $103M | $66M | · | $5M | $-28M | · | $18M | $25M | $-6M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553M | $483M | $326M | $326M | $230M | $118M | $89M | $80M | $77M | $149M | $116M | $97M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $23M | · | |
| Receivables | $1.30B | $1.20B | $1.18B | $977M | $928M | $472M | $218M | $206M | $166M | $192M | $218M | $133M | |
| Prepaid Expense | $26M | $20M | $21M | $24M | $20M | $18M | $7M | $7M | $10M | $10M | $8M | $8M | |
| Current Assets | $1.88B | $1.70B | $1.52B | $1.33B | $1.18B | $607M | $313M | $301M | $305M | $392M | $366M | $238M | |
| PP&E (Net) | $109M | $69M | $47M | $45M | $34M | $24M | $24M | $33M | $47M | $36M | $25M | $15M | |
| PP&E (Gross) | $233M | $191M | · | · | · | $122M | $110M | $105M | $98M | $69M | $48M | $31M | |
| Accum. Depreciation | $124M | $123M | · | · | · | $98M | $87M | $71M | $51M | $33M | $22M | $16M | |
| Goodwill | $984M | $978M | $978M | $978M | $970M | $158M | $7M | $0 | $0 | $66M | $66M | $16M | |
| Intangibles | $12M | $21M | $51M | $254M | $427M | $90M | $11M | $10M | $13M | $7M | $51M | $14M | |
| Other Non-current Assets | $82M | $6M | $7M | $7M | $7M | $4M | $2M | $1M | $5M | $3M | $2M | $1M | |
| Total Assets | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939M | $395M | $360M | $384M | $520M | $537M | $296M | |
| Accounts Payable | $1.61B | $1.47B | $1.37B | $1.09B | $1.00B | $509M | $259M | $240M | $214M | $215M | $248M | $151M | |
| Current Liabilities | $1.84B | $1.50B | $1.40B | $1.13B | $1.03B | $522M | $267M | $241M | $217M | $218M | $250M | $154M | |
| Capital Leases | $50M | $39M | $50M | $66M | $66M | $32M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | $680.0K | $5M | $13M | $199.0K | $0 | · | $0 | $42.0K | $6M | $607.0K | |
| Other Non-current Liabilities | $3M | $1M | $2M | $2M | $3M | $3M | $454.0K | $1M | $2M | $2M | $2M | $1M | |
| Total Liabilities | $2.24B | $2.09B | $1.99B | $1.92B | $1.83B | $557M | $283M | $242M | $219M | $220M | $259M | $168M | |
| Long-term Debt | $556M | $554M | $537M | $755M | $758M | · | · | · | · | · | · | · | |
| Total Debt | $348M | $550M | $537M | $726M | $724M | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.44B | $1.43B | $1.39B | $1.32B | $1.28B | $777M | $453M | $434M | $418M | $399M | $358M | $209M | |
| Retained Earnings | $-517M | $-661M | $-684M | $-525M | $-394M | $-395M | $-341M | $-316M | $-254M | $-99M | $-80M | $-81M | |
| Treasury Stock | · | · | · | $0 | $6M | $0 | · | · | · | · | · | · | |
| AOCI | $-1M | $-4M | $-2M | $-3M | $-1M | $-957.0K | $-45.0K | $-259.0K | $41.0K | $-273.0K | $-15.0K | $-8.0K | |
| Stockholders' Equity | $922M | $768M | $702M | $791M | $881M | $382M | $112M | $118M | $165M | $300M | $278M | $129M | |
| Liabilities + Equity | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939M | $395M | $360M | $384M | $520M | $537M | $296M | |
| Shares Outstanding | 142,964,000 | 141,427,000 | 138,577,000 | 134,006,000 | 132,553,000 | 114,029,000 | 53,888,000 | 51,159,000 | 50,239,000 | 49,378,000 | 46,600,000 | 37,192,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $59M | $241M | $216M | $147M | $49M | $32M | $35M | $36M | $43M | $31M | $13M | |
| Stock-based Comp | $77M | $77M | $73M | $64M | $41M | $28M | $19M | $16M | $21M | $29M | $31M | $24M | |
| Deferred Tax | $-78M | $63.0K | $-2M | $-9M | $-99M | $-295.0K | $-2M | $-49.0K | $-1M | $-7M | $-5M | $-152.0K | |
| Amort. of Intangibles | $15M | $30M | $202M | $184M | $122M | $25M | $3M | $3M | $5M | $20M | $16M | $900.0K | |
| Restructuring | · | · | · | · | · | $18M | $2M | $3M | $6M | $3M | $0 | $0 | |
| Other Non-cash | $40M | $77M | $62M | $52M | $38M | · | $8M | $-12M | · | $13M | $20M | $-11M | |
| Operating Cash Flow | $236M | $235M | $214M | $193M | $127M | $-12M | $32M | $-23M | $22M | $60M | $77M | $7M | |
| CapEx | $71M | $33M | $27M | $31M | $18M | $14M | $11M | $11M | $32M | $23M | $20M | $11M | |
| Investing Cash Flow | $-93M | $-48M | $-37M | $-65M | $-691M | $33M | $-23M | $28M | $-93M | $-37M | $-74M | $-23M | |
| Stock Repurchased | $46M | $15M | $0 | $16M | $6M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-15M | $0 | $-16M | $-6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-75M | $-29M | $-178M | $-30M | $678M | $7M | $-205.0K | $-1M | $-1M | $10M | $15M | $84M | |
| Net Change in Cash | $70M | $157M | $-283.0K | $96M | $113M | $29M | $8M | $4M | $-73M | $33M | $18M | $67M | |
| Taxes Paid | $4M | · | · | · | · | $2M | $291.0K | $379.0K | $382.0K | $1M | $1M | $403.0K | |
| Free Cash Flow | $166M | $202M | $188M | $162M | $109M | · | $21M | $-34M | · | $37M | $57M | $-4M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 7.6% | -25.0% | -19.5% | -17.3% | · | -17.6% | -51.0% | · | -8.9% | -2.2% | -15.0% | |
| Net Margin | 20.3% | 3.4% | -25.7% | -22.6% | 0.01% | · | -16.3% | -49.6% | · | -6.5% | 0.17% | -14.9% | |
| Pretax Margin | 9.9% | 4.0% | -25.4% | -23.5% | -20.3% | · | -17.3% | -49.3% | · | -8.2% | -1.7% | -14.8% | |
| EBITDA Margin | 21.2% | 16.4% | 13.9% | 17.9% | 14.1% | · | 2.9% | -22.7% | · | 6.4% | 10.2% | -5.0% | |
| ROA | 4.8% | 0.82% | -5.9% | -4.8% | 0.00% | · | -6.8% | · | · | -3.4% | 0.10% | -8.4% | |
| ROE | 17.1% | 3.0% | -23.5% | -16.3% | 0.01% | · | -23.6% | · | · | -6.2% | 0.21% | -40.4% | |
| ROIC | 15.7% | 3.3% | -12.7% | -7.1% | 0.00% | · | -23.3% | · | · | -6.6% | 0.21% | -14.7% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.2 | · | · | 1.8 | 1.5 | 1.5 | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.1 | · | · | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | · | · | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | 0.7 | · | · | 1.4 | 1.4 | 1.1 |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 7.8% | 7.4% | 23.2% | 111.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 12.6% | 40.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 493.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 534.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 605.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $714M | $668M | $620M | $577M | $468M | $222M | $156M | $125M | $156M | $278M | $248M | $125M | |
| Net Income TTM | $145M | $23M | $-159M | $-130M | $65.0K | $-53M | $-25M | $-62M | $-155M | $-18M | $422.0K | $-19M | |
| Market Cap | $2.32B | $2.25B | $1.29B | $1.42B | $2.31B | · | $440M | · | · | $366M | $767M | $600M | |
| Enterprise Value | $2.11B | $2.32B | $1.50B | $1.82B | $2.81B | · | · | · | · | · | · | · | |
| P/E | 17.1 | 99.5 | -8.0 | -10.8 | · | -55.8 | -17.0 | -3.0 | -0.6 | -19.0 | 1645.0 | -23.1 | |
| P/S | 3.2 | 3.4 | 2.1 | 2.5 | 4.9 | · | 2.8 | · | · | 1.3 | 3.1 | 4.8 | |
| P/B | 2.5 | 2.9 | 1.8 | 1.8 | 2.6 | · | 3.9 | · | · | 1.2 | 2.8 | 4.7 | |
| P / Tangible Book | · | · | · | · | · | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.6 | 6.0 | 7.4 | 18.3 | · | 13.7 | · | · | 6.1 | 10.0 | 90.3 | |
| P / FCF | 14.0 | 11.1 | 6.9 | 8.8 | 21.2 | · | 21.4 | · | · | 10.0 | 13.5 | -147.8 | |
| EV / EBITDA | 14.0 | 21.2 | 17.5 | 17.6 | 42.6 | · | · | · | · | · | · | · | |
| EV / FCF | 12.8 | 11.5 | 8.0 | 11.2 | 25.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.5 | 2.4 | 3.2 | 6.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 1.0% | -12.5% | -9.2% | 0.00% | -1.8% | -5.9% | -33.0% | -169.5% | -5.3% | 0.06% | -4.3% |
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 | $193M | $164M | $205M | $179M | $173M | $156M | $194M | $162M | $163M | $149M | $187M | $150M | $153M | $130M | $175M | $146M | |
| Cost of Revenue | $62M | $60M | $70M | $69M | $65M | $63M | $68M | $63M | $63M | $66M | $70M | $85M | $130M | $125M | $111M | $72M | |
| R&D Expense | $24M | $25M | $21M | $20M | $22M | $22M | $22M | $20M | $26M | $27M | $23M | $24M | $23M | $24M | $23M | $25M | |
| SG&A Expense | $28M | $25M | $22M | $25M | $23M | $24M | $23M | $24M | $23M | $27M | $21M | $21M | $26M | $21M | $22M | $20M | |
| Operating Expenses | $162M | $157M | $153M | $154M | $151M | $157M | $154M | $147M | $153M | $163M | $152M | $168M | $224M | $231M | $204M | $167M | |
| Operating Income | $31M | $8M | $52M | $25M | $22M | $-1M | $40M | $15M | $10M | $-14M | $35M | $-18M | $-72M | $-100M | $-29M | $-21M | |
| Interest Income | $1M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-4M | $-4M | $-4M | $-10M | $-9M | $2M | $-9M | $-6M | $-12M | $-2M | $-601.0K | $-1M | $1M | $-11M | $-4M | |
| Pretax Income | $26M | $4M | $48M | $21M | $12M | $-10M | $42M | $6M | $4M | $-26M | $33M | $-18M | $-73M | $-99M | $-39M | $-25M | |
| Income Tax | $6M | $-681.0K | $-75M | $885.0K | $958.0K | $-853.0K | $6M | $1M | $5M | $-8M | $2M | $-967.0K | $663.0K | $-309.0K | $-3M | $-435.0K | |
| Net Income | $19M | $4M | $123M | $20M | $11M | $-10M | $36M | $5M | $-1M | $-18M | $31M | $-17M | $-74M | $-99M | $-36M | $-24M | |
| EPS (Basic) | $0.14 | $0.03 | $0.86 | $0.14 | $0.08 | $-0.07 | $0.26 | $0.04 | $-0.01 | $-0.13 | $0.23 | $-0.13 | $-0.54 | $-0.73 | $-0.27 | $-0.18 | |
| EPS (Diluted) | $0.13 | $0.03 | $0.81 | $0.13 | $0.08 | $-0.07 | $0.26 | $0.04 | $-0.01 | $-0.13 | $0.23 | $-0.13 | $-0.54 | $-0.73 | $-0.27 | $-0.18 | |
| Shares (Basic) | 143,024,000 | 143,541,000 | -283,955,000 | 143,009,000 | 141,654,000 | 141,852,000 | -280,561,000 | 141,270,000 | 140,551,000 | 139,297,000 | -271,583,000 | 137,372,000 | 136,164,000 | 134,667,000 | -264,926,000 | 133,144,000 | |
| Shares (Diluted) | 147,172,000 | 148,077,000 | -289,508,000 | 153,166,000 | 148,260,000 | 141,852,000 | -281,735,000 | 148,697,000 | 140,551,000 | 139,297,000 | -271,583,000 | 137,372,000 | 136,164,000 | 134,667,000 | -264,926,000 | 133,144,000 | |
| EBITDA | $31M | $22M | · | $25M | $22M | $14M | · | $15M | $10M | $-261.0K | · | $-18M | $-72M | $-5M | · | $-21M |
Bilanz 27
| 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 | $333M | $185M | $553M | $482M | $426M | $430M | $483M | $387M | $326M | $253M | · | $311M | $266M | $237M | $326M | $254M | |
| Receivables | $1.38B | $1.43B | $1.30B | $1.22B | $1.30B | $1.05B | $1.20B | $1.16B | $1.12B | $1000M | · | $937M | $908M | $875M | · | $804M | |
| Prepaid Expense | $30M | $32M | $26M | $28M | $27M | $32M | $20M | $22M | $19M | $21M | · | $21M | $22M | $25M | · | $21M | |
| Current Assets | $1.75B | $1.65B | $1.88B | $1.73B | $1.76B | $1.52B | $1.70B | $1.57B | $1.47B | $1.27B | · | $1.27B | $1.20B | $1.14B | · | $1.08B | |
| PP&E (Net) | $116M | $116M | $109M | $97M | $90M | $79M | $69M | $65M | $63M | $56M | · | $46M | $46M | $46M | · | $45M | |
| PP&E (Gross) | $250M | $248M | $233M | · | · | · | $191M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $132M | $124M | · | · | · | $123M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $984M | $984M | $984M | $984M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | · | $978M | |
| Intangibles | $7M | $10M | $12M | $15M | $11M | $14M | $21M | $28M | $36M | $43M | · | $59M | $88M | $167M | · | $323M | |
| Other Non-current Assets | $86M | $85M | $82M | $6M | $6M | $6M | $6M | $9M | $11M | $16M | · | $7M | $7M | $8M | · | $6M | |
| Total Assets | $3.03B | $2.95B | $3.16B | $2.92B | $2.93B | $2.67B | $2.85B | $2.74B | $2.64B | $2.45B | · | $2.45B | $2.41B | $2.43B | · | $2.53B | |
| Accounts Payable | $1.67B | $1.59B | $1.61B | $1.48B | $1.53B | $1.31B | $1.47B | $1.38B | $1.30B | $1.12B | · | $1.10B | $1.02B | $950M | · | $890M | |
| Current Liabilities | $1.70B | $1.62B | $1.84B | $1.71B | $1.76B | $1.54B | $1.50B | $1.41B | $1.33B | $1.15B | · | $1.13B | $1.05B | $982M | · | $919M | |
| Capital Leases | $43M | $57M | $50M | $49M | $43M | $44M | $39M | $47M | $50M | $53M | · | $54M | $59M | $62M | · | $64M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $287.0K | $288.0K | · | $4M | $5M | $5M | · | $12M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $2.10B | $2.03B | $2.24B | $2.11B | $2.16B | $1.93B | $2.09B | $2.01B | $1.93B | $1.76B | · | $1.79B | $1.76B | $1.72B | · | $1.72B | |
| Long-term Debt | $350M | $351M | $556M | $556M | $556M | $557M | $554M | $554M | $553M | $553M | · | $627M | $662M | $703M | · | $756M | |
| Total Debt | $347M | $347M | · | $348M | $349M | $349M | · | $550M | $549M | $549M | · | $605M | $639M | $678M | · | $726M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.43B | $1.43B | $1.44B | $1.45B | $1.43B | $1.42B | $1.43B | $1.42B | $1.42B | $1.40B | · | $1.37B | $1.35B | $1.33B | · | $1.30B | |
| Retained Earnings | $-493M | $-512M | $-517M | $-640M | $-660M | $-671M | $-661M | $-698M | $-703M | $-702M | · | $-715M | $-697M | $-624M | · | $-488M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-1M | $-1M | $-1M | $-2M | $-1M | $-4M | $-4M | $-1M | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $936M | $918M | $922M | $808M | $768M | $742M | $768M | $726M | $713M | $695M | $702M | $652M | $653M | $705M | $791M | $811M | |
| Liabilities + Equity | $3.03B | $2.95B | $3.16B | $2.92B | $2.93B | $2.67B | $2.85B | $2.74B | $2.64B | $2.45B | · | $2.45B | $2.41B | $2.43B | · | $2.53B | |
| Shares Outstanding | 143,382,000 | 143,301,000 | 142,964,000 | 143,643,000 | 142,383,000 | 141,476,000 | 141,427,000 | 141,148,000 | 141,141,000 | 140,024,000 | 138,577,000 | 137,821,000 | 136,859,000 | 135,438,000 | 134,006,000 | 133,349,000 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $12M | $12M | $16M | $16M | $15M | $14M | $14M | $17M | $39M | $89M | $96M | $77M | $47M | |
| Stock-based Comp | $20M | $20M | $18M | $18M | $20M | $21M | $17M | $19M | $20M | $21M | $17M | $17M | $19M | $19M | $14M | $17M | |
| Amort. of Intangibles | $2M | $3M | $3M | $2M | $3M | $7M | $7M | $8M | $8M | $8M | $8M | $30M | $79M | $86M | $69M | $38M | |
| Other Non-cash | · | $-159M | · | · | · | $-25M | · | · | · | $-77M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | $187M | $-121M | $128M | $87M | $19M | $3M | $115M | $91M | $90M | $-60M | $89M | $82M | $74M | $-31M | $89M | $40M | |
| CapEx | $12M | $9M | $25M | $18M | $13M | $14M | $4M | $14M | $9M | $6M | $10M | $4M | $8M | $4M | $13M | $9M | |
| Investing Cash Flow | $-16M | $-13M | $-29M | $-30M | $-16M | $-17M | $-7M | $-18M | $-13M | $-9M | $-12M | $-7M | $-11M | $-7M | $-15M | $-13M | |
| Stock Repurchased | $21M | $14M | $23M | $0 | $4M | $19M | $6M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-14M | · | · | · | $-19M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-22M | $-235M | $-28M | $345.0K | $-8M | $-39M | $-9M | $-14M | $-3M | $-3M | $-62M | $-31M | $-33M | $-52M | $-2M | $-5M | |
| Net Change in Cash | $148M | $-369M | $71M | $56M | $-4M | $-54M | $96M | $61M | $74M | $-73M | $16M | $44M | $30M | $-90M | $73M | $20M | |
| Free Cash Flow | · | $-130M | · | · | · | $-12M | · | · | · | $-66M | · | · | · | $-35M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.2% | 4.7% | · | 14.0% | 12.7% | -0.88% | · | 9.3% | 5.9% | -9.3% | · | -11.9% | -47.1% | -77.2% | · | -14.5% | |
| Net Margin | 10.0% | 2.7% | · | 11.2% | 6.4% | -6.2% | · | 3.2% | -0.66% | -11.9% | · | -11.6% | -48.4% | -75.9% | · | -16.7% | |
| Pretax Margin | 13.2% | 2.3% | · | 11.7% | 7.0% | -6.7% | · | 3.9% | 2.2% | -17.1% | · | -12.3% | -48.0% | -76.1% | · | -17.0% | |
| EBITDA Margin | 16.2% | 13.4% | · | 14.0% | 12.7% | 9.1% | · | 9.3% | 5.9% | -0.17% | · | -11.9% | -47.1% | -3.6% | · | -14.5% | |
| ROA | 0.65% | 0.16% | · | 0.71% | 0.40% | -0.38% | · | 0.20% | -0.04% | -0.73% | · | -0.70% | -2.9% | -4.0% | · | -0.96% | |
| ROE | 2.3% | 0.53% | · | 2.6% | 1.5% | -1.3% | · | 0.76% | -0.16% | -2.5% | · | -2.4% | -10.0% | -12.8% | · | -2.9% | |
| ROIC | 1.8% | 0.72% | · | 2.1% | 1.8% | -0.11% | · | 0.99% | -0.23% | -0.77% | · | -1.3% | -5.6% | -7.2% | · | -1.4% |
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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $673M | · | $671M | $654M | $630M | · | $624M | $615M | $582M | · | $579M | $566M | $532M | · | $534M | |
| Net Income TTM | $55M | $26M | · | $27M | $6M | $-23M | · | $-31M | $-110M | $-208M | · | $-214M | $-222M | $-193M | · | $-118M | |
| Market Cap | $2.72B | $1.70B | · | $3.13B | $3.43B | $1.61B | · | $1.95B | $1.88B | $1.51B | · | $1.04B | $1.87B | $1.25B | · | $876M | |
| Enterprise Value | $2.74B | $1.86B | · | $2.99B | $3.36B | $1.53B | · | $2.12B | $2.10B | $1.80B | · | $1.33B | $2.24B | $1.70B | · | $1.35B | |
| P/E | 51.3 | 69.9 | · | 121.0 | 603.0 | -67.1 | · | -60.2 | -16.4 | -7.0 | · | -4.8 | -8.3 | -6.4 | · | -7.4 | |
| P/S | 3.8 | 2.5 | · | 4.7 | 5.3 | 2.6 | · | 3.1 | 3.1 | 2.6 | · | 1.8 | 3.3 | 2.4 | · | 1.6 | |
| P/B | 2.9 | 1.9 | · | 3.9 | 4.5 | 2.2 | · | 2.7 | 2.6 | 2.2 | · | 1.6 | 2.9 | 1.8 | · | 1.1 | |
| P / Cash Flow | · | -14.1 | · | · | · | 630.3 | · | · | · | -24.9 | · | · | · | -40.6 | · | · | |
| P / FCF | · | -13.1 | · | · | · | -136.6 | · | · | · | -22.7 | · | · | · | -35.5 | · | · | |
| EV / EBITDA | 87.6 | 84.4 | · | 119.6 | 152.9 | 107.7 | · | 140.0 | 219.2 | -6902.3 | · | -74.8 | -31.2 | -360.7 | · | -63.7 | |
| EV / FCF | · | -14.3 | · | · | · | -129.8 | · | · | · | -27.2 | · | · | · | -48.0 | · | · | |
| EV / Revenue | 3.9 | 2.8 | · | 4.5 | 5.1 | 2.4 | · | 3.4 | 3.4 | 3.1 | · | 2.3 | 4.0 | 3.2 | · | 2.5 | |
| Earnings Yield | 1.9% | 1.4% | · | 0.83% | 0.17% | -1.5% | · | -1.7% | -6.1% | -14.2% | · | -20.9% | -12.0% | -15.6% | · | -13.6% |
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 | $714M | $668M | $620M | $577M | $468M |
| Betriebsgewinnmarge % | 13.7% | 7.6% | -25.0% | -19.5% | -17.3% |
| Nettoergebnis | $145M | $23M | $-159M | $-130M | $65.0K |
| Verwässerte EPS | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 |
| Liquiditätsgrad | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $166M | $202M | $188M | $162M | $109M |
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Institutionelle Eigentümer (13F) 359 Einreicher · $2.4B 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 |
|---|---|---|---|---|
| 64 (+17 vs. Vorquartal) | 33 (-21 vs. Vorquartal) | 112 (-4 vs. Vorquartal) | 88 (+3 vs. Vorquartal) | +27.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $220.902.894 | 13.610.776 | 9,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $155.584.488 | 8.197.286 | 6,51% | Aktien |
| FMR LLC | $121.619.076 | 6.407.749 | 5,09% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.154.201 | 6.225.195 | 4,95% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $93.305.946 | 4.916.014 | 3,91% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $87.739.553 | 4.622.736 | 3,67% | Aktien |
| Boston Partners | $79.348.492 | 4.144.184 | 3,32% | Aktien |
| Capital Research Global Investors | $73.436.638 | 3.869.159 | 3,07% | Aktien |
| STATE STREET CORP | $66.962.864 | 3.528.075 | 2,80% | Aktien |
| 325 CAPITAL LLC | $64.772.932 | 3.412.694 | 2,71% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $61.919.270 | 3.262.343 | 2,59% | Aktien |
| Nine Ten Capital Management LLC | $61.899.000 | 3.261.283 | 2,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $61.840.607 | 3.257.507 | 2,59% | Aktien |
| Granahan Investment Management, LLC | $58.519.345 | 3.083.211 | 2,45% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $56.846.865 | 2.995.093 | 2,38% | Aktien |
| Park West Asset Management LLC | $37.960.000 | 2.000.000 | 1,59% | Aktien |
| Qube Research & Technologies Ltd | $37.124.671 | 1.955.989 | 1,55% | Aktien |
| Blue Grotto Capital, LLC | $32.393.945 | 1.706.741 | 1,36% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $31.635.845 | 1.666.799 | 1,32% | Aktien |
| Caption Management, LLC | $28.470.000 | 1.500.000 | 1,19% | Verkaufsoption |
| ROYCE & ASSOCIATES LP | $27.965.075 | 1.473.397 | 1,17% | Aktien |
| Ophir Asset Management Pty Ltd | $27.522.158 | 1.450.061 | 1,15% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $23.447.589 | 1.235.384 | 0,98% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.836.527 | 1.203.189 | 0,96% | Aktien |
| CITADEL ADVISORS LLC | $22.174.334 | 1.168.300 | 0,93% | Verkaufsoption |
| GRIZZLYROCK CAPITAL, LLC | $22.104.639 | 1.164.628 | 0,93% | Aktien |
| Maestria Partners LLC | $21.987.001 | 1.158.430 | 0,92% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.135.179 | 1.113.550 | 0,88% | Aktien |
| Meros Investment Management, LP | $18.815.538 | 991.335 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.772.966 | 989.092 | 0,79% | Aktien |
| Nuveen, LLC | $17.977.154 | 947.163 | 0,75% | Aktien |
| Walleye Trading LLC | $15.709.746 | 827.700 | 0,66% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $14.516.265 | 764.819 | 0,61% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $14.235.000 | 750.000 | 0,60% | Kaufoption |
| QVT Financial LP | $14.186.354 | 747.437 | 0,59% | Aktien |
| BANK OF MONTREAL /CAN/ | $14.045.200 | 740.000 | 0,59% | Kaufoption |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.950.300 | 735.000 | 0,58% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.433.076 | 707.749 | 0,56% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $13.124.123 | 691.471 | 0,55% | Aktien |
| Kopion Asset Management, LLC | $12.801.080 | 674.451 | 0,54% | Aktien |
| First Eagle Investment Management, LLC | $12.731.556 | 670.788 | 0,53% | Aktien |
| Balyasny Asset Management L.P. | $12.651.195 | 666.554 | 0,53% | Aktien |
| Nuveen Asset Management, LLC | $11.942.802 | 750.176 | 0,50% | Aktien |
| Squarepoint Ops LLC | $11.201.996 | 590.200 | 0,47% | Verkaufsoption |
| S SQUARED TECHNOLOGY, LLC | $10.778.021 | 567.862 | 0,45% | Aktien |
| Schonfeld Strategic Advisors LLC | $10.670.460 | 562.195 | 0,45% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $10.513.022 | 553.900 | 0,44% | Aktien |
| Edenbrook Capital, LLC | $10.155.667 | 535.072 | 0,43% | Aktien |
| BANK OF MONTREAL /CAN/ | $10.088.610 | 531.539 | 0,42% | Aktien |
| JANE STREET GROUP, LLC | $9.863.868 | 519.698 | 0,41% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.557.967 | 503.581 | 0,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.475.519 | 499.237 | 0,40% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $9.296.632 | 489.812 | 0,39% | Aktien |
| EVR Research LP | $9.110.400 | 480.000 | 0,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.859.674 | 466.790 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.765.894 | 461.849 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.687.146 | 457.700 | 0,36% | Kaufoption |
| Manatuck Hill Partners, LLC | $8.541.000 | 450.000 | 0,36% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.988.420 | 368.199 | 0,29% | Aktien |
| Caption Management, LLC | $6.718.920 | 354.000 | 0,28% | Kaufoption |
| CITADEL ADVISORS LLC | $6.597.410 | 347.598 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $6.413.342 | 337.900 | 0,27% | Kaufoption |
| Trexquant Investment LP | $6.328.482 | 333.429 | 0,26% | Aktien |
| Alyeska Investment Group, L.P. | $6.203.404 | 326.839 | 0,26% | Aktien |
| BlackRock, Inc. | $6.120.727 | 322.483 | 0,26% | Aktien |
| 1492 Capital Management LLC | $6.030.895 | 317.750 | 0,25% | Aktien |
| Swiss National Bank | $5.498.506 | 289.700 | 0,23% | Aktien |
| Lisanti Capital Growth, LLC | $5.485.789 | 289.030 | 0,23% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.388.783 | 283.919 | 0,23% | Aktien |
| ExodusPoint Capital Management, LP | $5.160.074 | 271.869 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.820.920 | 254.000 | 0,20% | Verkaufsoption |
| Park West Asset Management LLC | $4.745.000 | 250.000 | 0,20% | Kaufoption |
| Walleye Trading LLC | $4.672.876 | 246.200 | 0,20% | Verkaufsoption |
| Norwood Investment Partners, LP | $4.460.300 | 235.000 | 0,19% | Aktien |
| Squarepoint Ops LLC | $4.369.841 | 230.234 | 0,18% | Aktien |
| BARCLAYS PLC | $4.363.540 | 229.902 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $4.279.988 | 192.100 | 0,18% | Kaufoption |
| Senvest Management, LLC | $4.253.418 | 224.100 | 0,18% | Aktien |
| Hilton Capital Management, LLC | $4.164.326 | 219.406 | 0,17% | Aktien |
| Pillsbury Lake Capital LLC | $4.132.952 | 217.753 | 0,17% | Aktien |
| Occam Crest Management LP | $3.847.350 | 195.000 | 0,16% | Aktien |
| RHUMBLINE ADVISERS | $3.716.476 | 195.811 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $3.713.551 | 195.656 | 0,16% | Aktien |
| Advantage Alpha Capital Partners LP | $3.494.536 | 160.447 | 0,15% | Aktien |
| GREAT LAKES ADVISORS, LLC | $3.344.181 | 176.195 | 0,14% | Aktien |
| EFG Asset Management (North America) Corp. | $3.277.377 | 150.511 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.269.817 | 172.277 | 0,14% | Aktien |
| LPL Financial LLC | $3.109.626 | 163.837 | 0,13% | Aktien |
| Quantinno Capital Management LP | $3.070.622 | 161.782 | 0,13% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $3.028.942 | 159.586 | 0,13% | Aktien |
| MARSHALL WACE, LLP | $2.854.022 | 150.370 | 0,12% | Aktien |
| Concentric Capital Strategies, LP | $2.784.328 | 146.698 | 0,12% | Aktien |
| Caption Management, LLC | $2.763.298 | 145.590 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.665.513 | 140.438 | 0,11% | Aktien |
| Cerity Partners LLC | $2.665.134 | 140.418 | 0,11% | Aktien |
| ALGERT GLOBAL LLC | $2.609.845 | 137.505 | 0,11% | Aktien |
| BANK OF MONTREAL /CAN/ | $2.562.300 | 135.000 | 0,11% | Verkaufsoption |
| WELLS FARGO & COMPANY/MN | $2.500.729 | 131.756 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $2.488.278 | 131.100 | 0,10% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $2.376.296 | 125.200 | 0,10% | Kaufoption |
Unternehmensinsider 32 Insider · 16 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael G. Barrett | CEO | 15. August 2026 F | 392.670 | 0 | 5 | $-13.639.790 |
| Frank Addante | Chief Executive Officer, Chief Product Architect and Chairman of the Board | 17. Februar 2016 A | 1.878.956 | 0 | 0 | $0 |
| David Day | CHIEF FINANCIAL OFFICER | 15. August 2026 F | 452.861 | 0 | 0 | $0 |
| Todd L Tappin | CFO & COO | 28. April 2016 M | 466.361 | 0 | 0 | $0 |
| Sean Patrick Buckley | President, Revenue & Market Strategy | 18. August 2026 S | 293.060 | 0 | 6 | $-2.685.256 |
| Katie Seitz Evans | President, Product & Operations | 15. August 2026 F | 485.636 | 0 | 1 | $-480.000 |
| Mark Zagorski | President & COO | 1. April 2020 A | 436.917 | 0 | 0 | $0 |
| Gregory R Raifman | President | 9. März 2016 M | 502.366 | 0 | 0 | $0 |
| David Buonasera | CHIEF TECHNOLOGY OFFICER | 15. August 2026 F | 252.734 | 0 | 9 | $-660.771 |
| Aaron Saltz | CHIEF LEGAL OFFICER | 15. August 2026 F | 264.389 | 0 | 0 | $0 |
| Brian Gephart | CHIEF ACCOUNTING OFFICER | 15. August 2026 F | 102.328 | 0 | 1 | $-307.982 |
| Adam Lee Soroca | Chief Product Officer | 2. Januar 2024 A | 532.683 | 0 | 0 | $0 |
| James Allen Dove | Chief Technology Officer | 15. August 2022 F | 191.071 | 0 | 0 | $0 |
| Joseph R Prusz | Chief Revenue Officer, DV+ | 15. Februar 2022 F | 311.083 | 0 | 0 | $0 |
| Thomas Kershaw | Chief Technology Officer | 17. Mai 2021 S | 473.763 | 0 | 0 | $0 |
| Brian W Copple | General Counsel and Secretary | 31. Januar 2016 A | 144.200 | 0 | 0 | $0 |
| Paul Caine | Direktor | 14. August 2026 S | 149.901 | 0 | 3 | $-412.450 |
| David T. Pearson | Direktor | 10. Juni 2026 S | 79.001 | 0 | 1 | $-168.488 |
| Diane Yu | Direktor | 8. Juni 2026 A | 81.279 | 0 | 0 | $0 |
| Sarah Patricia Harden | Direktor | 8. Juni 2026 A | 163.737 | 0 | 0 | $0 |
| Robert F Spillane | Direktor | 8. Juni 2026 A | 57.715 | 0 | 0 | $0 |
| James Rossman | Direktor | 8. Juni 2026 A | 107.477 | 0 | 0 | $0 |
| Robert J Frankenberg | Direktor | 14. Juni 2023 A | 119.090 | 0 | 0 | $0 |
| Lisa L Troe | Direktor | 8. Juni 2023 S | 114.218 | 0 | 0 | $0 |
| Sumant Mandal | Direktor | 25. Februar 2019 J | 1.548.980 | 0 | 0 | $0 |
| Lewis W Coleman | Direktor | 8. März 2016 A | 15.386 | 0 | 0 | $0 |
| Jarl Mohn | Direktor | 7. April 2014 C | 355.850 | 0 | 0 | $0 |
| NEWS CORP | 10%-Eigentümer | 7. April 2014 C | 4.746.349 | 0 | 0 | $0 |
| Rachel Lam | — | 10. August 2026 S | 230.620 | 0 | 1 | $-241.600 |
| Douglas S Knopper | — | 6. August 2026 S | 88.473 | 0 | 3 | $-1.693.446 |
| Shawna Hughes | — | 17. Mai 2021 S | 178.129 | 0 | 0 | $0 |
| CLEARSTONE VENTURE PARTNERS III-A LP | — | 22. Mai 2015 J | 5.570.406 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC, Jonathan Brolin ×2 Einreichungen | 14. Juli 2023 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 62 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 |
|---|---|---|---|---|
| FDCF · Fidelity Covington Trust | 1,44% | 107.209 NS | 31. Mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,07% | 107.276 NS | 30. April 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 0,93% | 167.699 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,72% | 61.440 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,27% | 33.017 NS | 30. April 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,21% | 3.894 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,19% | 496.734 NS | 30. April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,16% | 515.624 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,15% | 148.177 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 766.479 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 138.445 SH | 8. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,11% | 152.521 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 3.646.209 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,10% | 2.255 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 559.612 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 90.385 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 51.295 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 40.746 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 100.151 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 830.797 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,08% | 4.886 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 52.262 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 61.658 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 6.696 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 299.225 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 14.505 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.982.413 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 22.088 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,05% | 5.798 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 19.999 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 478.460 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 693.882 NS | 31. Mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 1.964 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 73.848 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 8.341 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 5.237 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.643.986 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.111.381 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18.315 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 7.886 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 44.337 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 5.296 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.414 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.506 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 357.809 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 21.540 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 133 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 88.581 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 45.459 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 193.702 SH | 8. August 2026 | Täglich |