MGNI Magnite, Inc. - Common Stock
NASDAQ · Media · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026MGNI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MGNI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
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).
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 ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | MGNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 22.55-Jahres-Durchschnitt ≈24.4 | ≈24.4 | 25.9 | Unterbewertet | |
| P/S (TTM) | 4.85-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 2.5 | Überbewertet | |
| K/B (MRQ) | 3.85-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 3.0 | Fairer Wert | |
| EV / EBITDA | 22.15-Jahres-Durchschnitt ≈22.6 | ≈22.6 | · | · | |
| Kurs / FCF (TTM) | 16.45-Jahres-Durchschnitt ≈12.4 | ≈12.4 | · | · | |
| Kurs / Cashflow (TTM) | 12.65-Jahres-Durchschnitt ≈10.2 | ≈10.2 | 9.3 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 4.75-Jahres-Durchschnitt ≈3.6 | ≈3.6 | · | · | |
| EV / FCF | 20.25-Jahres-Durchschnitt ≈13.9 | ≈13.9 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 3.8 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | MGNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 15.6%5-Jahres-Durchschnitt ≈-8.1% | ≈-8.1% | 11.9% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 23.0%5-Jahres-Durchschnitt ≈16.7% | ≈16.7% | 14.1% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 13.2%5-Jahres-Durchschnitt ≈-11.1% | ≈-11.1% | 2.4% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 22.5%5-Jahres-Durchschnitt ≈-4.9% | ≈-4.9% | -1.0% | Spitzenklasse | |
| ROA (TTM) | 5.6%5-Jahres-Durchschnitt ≈-1.0% | ≈-1.0% | 0.59% | Spitzenklasse | |
| ROE (TTM) | 19.6%5-Jahres-Durchschnitt ≈-3.9% | ≈-3.9% | 1.1% | Spitzenklasse | |
| ROIC | 15.7%5-Jahres-Durchschnitt ≈-0.14% | ≈-0.14% | 3.4% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | MGNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.2 | Überdurchschnittlich | |
| Liquiditätsgrad (MRQ) | 1.05-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.3 | Geringe Liquidität | |
| Quick Ratio | 1.05-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.0 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.4 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | MGNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.9%5-Jahres-Durchschnitt ≈31.3% | ≈31.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.3%5-Jahres-Durchschnitt ≈20.3% | ≈20.3% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 26.4% | · | · | · | |
| EPS YoY (EPS VjV) | 493.8% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 534.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 605.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MGNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.5 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 0.65-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 1.6 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$735.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.26 | $0.25 | 2.5% |
| 31. März 2026 | $0.13 | $0.11 | 20.6% | |
| 31. Dezember 2025 | $0.34 | $0.36 | -5.8% | |
| 30. September 2025 | $0.20 | $0.20 | 0.55% | |
| 30. Juni 2025 | $0.20 | $0.17 | 17.9% | |
| 31. März 2025 | $0.12 | $0.07 | 77.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.45 | $5.43 | $5.06 | $5.90 | $6.66 | · | $2.08 | · | · | $6.07 | $5.97 | $3.46 | |
| Revenue / Share | $4.64 | $4.55 | $4.54 | $4.34 | $3.44 | · | $2.62 | · | · | $5.96 | $5.58 | · | |
| Cash Flow / Share | $1.54 | $1.60 | $1.57 | $1.45 | $0.93 | · | $0.54 | · | · | $1.29 | $1.73 | · | |
| Cash / Share | $3.87 | $3.42 | $2.35 | $2.43 | $1.74 | · | $1.65 | · | · | $3.03 | $2.50 | $2.61 | |
| EPS (TTM) | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | $-1.23 | $-3.17 | $-0.39 | $0.01 | $-0.70 |
Wachstumsraten
| 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)
| 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
| 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 | · | 143,009,000 | 141,654,000 | 141,852,000 | · | 141,270,000 | 140,551,000 | 139,297,000 | · | 137,372,000 | 136,164,000 | 134,667,000 | · | 133,144,000 | |
| Shares (Diluted) | 147,172,000 | 148,077,000 | · | 153,166,000 | 148,260,000 | 141,852,000 | · | 148,697,000 | 140,551,000 | 139,297,000 | · | 137,372,000 | 136,164,000 | 134,667,000 | · | 133,144,000 | |
| EBITDA | $31M | $22M | · | $25M | $22M | $14M | · | $15M | $10M | $-261.0K | · | $-18M | $-72M | $-5M | · | $-21M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.53 | $6.41 | · | $5.62 | $5.40 | $5.24 | · | $5.14 | $5.05 | $4.97 | · | $4.73 | $4.77 | $5.21 | · | $6.08 | |
| Revenue / Share | $1.31 | $1.11 | · | $1.17 | $1.17 | $1.10 | · | $1.09 | $1.16 | $1.07 | · | $1.09 | $1.12 | $0.97 | · | $1.10 | |
| Cash Flow / Share | · | $-0.82 | · | · | · | $0.02 | · | · | · | $-0.43 | · | · | · | $-0.23 | · | · | |
| Cash / Share | $2.32 | $1.29 | · | $3.36 | $2.99 | $3.04 | · | $2.74 | $2.31 | $1.81 | · | $2.25 | $1.95 | $1.75 | · | $1.90 | |
| EPS (TTM) | $1.10 | $1.05 | · | $0.40 | $0.31 | $0.22 | · | $0.13 | $-0.04 | $-0.57 | · | $-1.67 | $-1.72 | $-1.37 | · | $-0.68 |
Bewertung (TTM)
| 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 | $742M | $723M | · | $703M | $685M | $675M | · | $661M | $649M | $639M | · | $608M | $604M | $589M | · | $563M | |
| Net Income TTM | $167M | $159M | · | $58M | $43M | $31M | · | $17M | $-5M | $-78M | · | $-226M | $-233M | $-184M | · | $-93M | |
| 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 | 17.3 | 11.3 | · | 54.5 | 77.8 | 51.9 | · | 106.5 | -332.2 | -18.9 | · | -4.5 | -7.9 | -6.8 | · | -9.7 | |
| P/S | 3.7 | 2.4 | · | 4.5 | 5.0 | 2.4 | · | 3.0 | 2.9 | 2.4 | · | 1.7 | 3.1 | 2.1 | · | 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 | · | · | |
| EV / Revenue | 3.7 | 2.6 | · | 4.3 | 4.9 | 2.3 | · | 3.2 | 3.2 | 2.8 | · | 2.2 | 3.7 | 2.9 | · | 2.4 | |
| Earnings Yield | 5.8% | 8.8% | · | 1.8% | 1.3% | 1.9% | · | 0.94% | -0.30% | -5.3% | · | -22.1% | -12.6% | -14.8% | · | -10.3% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $166M | $202M | $188M | $162M | $109M |
Institutionelle Eigentümer (13F) 355 Einreicher · $3.1B gesamt · Stand 30. September 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 56 (+1 vs. Vorquartal) | 34 (-20 vs. Vorquartal) | 119 (+3 vs. Vorquartal) | 92 (+6 vs. Vorquartal) | +12.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $241.295.708 | 12.713.156 | 7,84% | Aktien |
| VANGUARD GROUP INC | $240.246.684 | 14.802.630 | 7,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $155.584.488 | 8.197.286 | 5,06% | Aktien |
| FMR LLC | $147.273.902 | 7.759.426 | 4,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.154.201 | 6.225.195 | 3,84% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $114.724.458 | 6.044.492 | 3,73% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $99.838.708 | 5.260.132 | 3,25% | Aktien |
| Boston Partners | $95.854.485 | 5.013.835 | 3,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $87.739.553 | 4.622.736 | 2,85% | Aktien |
| Capital Research Global Investors | $73.436.638 | 3.869.159 | 2,39% | Aktien |
| Nuveen, LLC | $72.025.513 | 3.794.811 | 2,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $71.946.545 | 3.789.959 | 2,34% | Aktien |
| Edenbrook Capital, LLC | $67.485.573 | 3.555.615 | 2,19% | Aktien |
| STATE STREET CORP | $66.962.864 | 3.528.075 | 2,18% | Aktien |
| 325 CAPITAL LLC | $64.772.932 | 3.412.694 | 2,11% | Aktien |
| Nine Ten Capital Management LLC | $61.899.000 | 3.261.283 | 2,01% | Aktien |
| Granahan Investment Management, LLC | $58.519.345 | 3.083.211 | 1,90% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $56.846.865 | 2.995.093 | 1,85% | Aktien |
| JANE STREET GROUP, LLC | $41.740.645 | 2.199.191 | 1,36% | Aktien |
| Park West Asset Management LLC | $37.960.000 | 2.000.000 | 1,23% | Aktien |
| MORGAN STANLEY | $37.803.076 | 1.991.732 | 1,23% | Aktien |
| Qube Research & Technologies Ltd | $37.124.671 | 1.955.989 | 1,21% | Aktien |
| Blue Grotto Capital, LLC | $32.393.945 | 1.706.741 | 1,05% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $31.635.845 | 1.666.799 | 1,03% | Aktien |
| NORTHERN TRUST CORP | $29.483.760 | 1.553.412 | 0,96% | Aktien |
| Caption Management, LLC | $28.470.000 | 1.500.000 | 0,93% | Verkaufsoption |
| ROYCE & ASSOCIATES LP | $27.965.075 | 1.473.397 | 0,91% | Aktien |
| GOLDMAN SACHS GROUP INC | $27.836.827 | 1.466.640 | 0,90% | Aktien |
| Ophir Asset Management Pty Ltd | $27.522.158 | 1.450.061 | 0,89% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $23.447.589 | 1.235.384 | 0,76% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.836.527 | 1.203.189 | 0,74% | Aktien |
| BANK OF AMERICA CORP /DE/ | $22.431.171 | 1.181.832 | 0,73% | Aktien |
| CITADEL ADVISORS LLC | $22.174.334 | 1.168.300 | 0,72% | Verkaufsoption |
| GRIZZLYROCK CAPITAL, LLC | $22.104.639 | 1.164.628 | 0,72% | Aktien |
| Bank of New York Mellon Corp | $22.058.518 | 1.162.198 | 0,72% | Aktien |
| Maestria Partners LLC | $21.987.001 | 1.158.430 | 0,71% | Aktien |
| Meros Investment Management, LP | $18.815.538 | 991.335 | 0,61% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.772.966 | 989.092 | 0,61% | Aktien |
| Walleye Trading LLC | $15.709.746 | 827.700 | 0,51% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $14.516.265 | 764.819 | 0,47% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $14.235.000 | 750.000 | 0,46% | Kaufoption |
| QVT Financial LP | $14.186.354 | 747.437 | 0,46% | Aktien |
| UBS Group AG | $14.165.723 | 746.350 | 0,46% | Aktien |
| BANK OF MONTREAL /CAN/ | $14.045.200 | 740.000 | 0,46% | Kaufoption |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.950.300 | 735.000 | 0,45% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.433.076 | 707.749 | 0,44% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $13.124.123 | 691.471 | 0,43% | Aktien |
| Kopion Asset Management, LLC | $12.801.080 | 674.451 | 0,42% | Aktien |
| First Eagle Investment Management, LLC | $12.731.556 | 670.788 | 0,41% | Aktien |
| Balyasny Asset Management L.P. | $12.651.195 | 666.554 | 0,41% | Aktien |
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.
Unternehmensinsider 37 Insider · 19 Führungskräfte · 16 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 |
| Brian Gephart | CHIEF FINANCIAL OFFICER | 1. Oktober 2026 A | 167.010 | 0 | 1 | $-307.982 |
| David Day | CHIEF FINANCIAL OFFICER | 15. August 2026 F | 452.861 | 0 | 0 | $0 |
| Todd L Tappin | CFO & COO | 17. Mai 2016 M | 441.327 | 0 | 0 | $0 |
| Katie Seitz Evans | President, Product & Operations | 11. September 2026 S | 441.800 | 0 | 4 | $-1.839.229 |
| Sean Patrick Buckley | President, Revenue & Market Strategy | 18. August 2026 S | 293.060 | 0 | 8 | $-2.776.475 |
| Mark Zagorski | President & COO | 1. April 2020 A | 436.917 | 0 | 0 | $0 |
| Haas Sullivan | CHIEF ACCOUNTING OFFICER | 1. Oktober 2026 A | 97.554 | 0 | 0 | $0 |
| David Buonasera | CHIEF TECHNOLOGY OFFICER | 14. September 2026 S | 245.155 | 0 | 12 | $-840.595 |
| Aaron Saltz | CHIEF LEGAL OFFICER | 10. September 2026 S | 224.389 | 0 | 1 | $-936.400 |
| Adam Lee Soroca | CHIEF PRODUCT OFFICER | 18. Februar 2026 S | 388.425 | 0 | 3 | $-685.138 |
| 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 |
| Eve Filip | Führungskraft | 29. Juli 2020 A | 213.207 | 0 | 0 | $0 |
| Blima Tuller | Chief Accounting Officer | 20. Mai 2020 S | 155.402 | 0 | 0 | $0 |
| Jonathan Feldman | Co-General Counsel & Secretary | 16. Januar 2020 S | 79.771 | 0 | 0 | $0 |
| Brian W Copple | General Counsel and Secretary | 15. Mai 2018 F | 277.524 | 0 | 0 | $0 |
| Harry Patz Jr | Chief Revenue Officer | 3. Januar 2017 S | 100.000 | 0 | 0 | $0 |
| Paul Caine | Direktor | 17. September 2026 S | 137.401 | 0 | 6 | $-828.850 |
| Douglas S Knopper | Direktor | 17. September 2026 S | 51.136 | 0 | 4 | $-2.674.662 |
| Robert F Spillane | Direktor | 14. September 2026 M | 57.715 | 0 | 3 | $-557.275 |
| Sarah Patricia Harden | Direktor | 28. August 2026 S | 114.751 | 0 | 2 | $-1.154.584 |
| Rachel Lam | Direktor | 10. August 2026 S | 230.620 | 0 | 1 | $-241.600 |
| 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 |
| 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 |
| Frank Addante | Direktor | 16. März 2020 S | 1.134.819 | 0 | 0 | $0 |
| Lewis W Coleman | Direktor | 15. Mai 2019 A | 55.703 | 0 | 0 | $0 |
| Sumant Mandal | Direktor | 25. Februar 2019 J | 1.548.980 | 0 | 0 | $0 |
| Gregory R Raifman | Direktor | 15. Mai 2017 F | 420.459 | 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 |
| 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
ETF-Besitz Gehalten von 51 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 |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 3,02% | 80.985 NS | 31. Juli 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,79% | 80.436 NS | 31. Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,61% | 118.364 NS | 31. Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,40% | 35.633 NS | 31. Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 61.405 SH | 2. Oktober 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,27% | 184.936 NS | 31. Juli 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,22% | 3.890 SH | 2. Oktober 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,21% | 138.913 NS | 31. Juli 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,17% | 153.580 NS | 31. Juli 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,16% | 515.624 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 140.417 SH | 2. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,13% | 797.496 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 38.732 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 3.696.072 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 35.602 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 90.385 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,09% | 69.141 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 378.106 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 101.930 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 830.797 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 52.262 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 45.960 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 495.924 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 16.754 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 20.457 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.982.413 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 22.088 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 11.396 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 226.588 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.643.986 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.111.381 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 8.428 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.773 SH | 2. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 357.654 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 22.372 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 89.534 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.949 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 35.616 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 193.685 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 34.912 SH | 8. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 44.307 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.212 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.327.987 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 114.391 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.516 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 31.708 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 561.762 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 47.447 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 5.919 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 14.801 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 44.751 SH | 11. September 2026 | Täglich |
MGNI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
15 Analysten · 2026-09-30Mittelwert-Ziel $29.67 +20,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% | · |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | · |
| STGW | · | -1.4 | 2.4% | 1.0% | 5.3% | · |
| CCO | · | 55.2 | 6.6% | · | · | · |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | · | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.