MLR Miller Industries, Inc. Common Stock
$57,01
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$36–$58
97% of range
Analystenbewertung
BUY
6 analysts
Kursziel
$58
+2% upside
P/E (TTM)
28.8
ROE
5.5%
Nettogewinnmarge
2.9%
MLR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$57.01
Marktkapitalisierung
$648M
P/E (TTM)
28.8
EPS (TTM)
$1.98
Umsatz (TTM)
$790M
Dividendenrendite
1.4%
ROE
5.5%
Verschuldungsgrad
0.1
52W-Spanne
$36 – $58
MLR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$790M
2011-12-31
→
2025-12-31
EPS
$1.98
2011-12-31
→
2025-12-31
Freier Cashflow
$85M
2011-12-31
→
2025-12-31
Margen
2.9%
2019-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MLR
Peer-Median
P/E (TTM)
28.8
29.6
P/S (TTM) (K/V (TTM))
0.8
0.8
P/B (K/B)
1.5
1.4
Price / FCF (Kurs / FCF)
7.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MLR
Peer-Median
Gross Margin (Bruttogewinnmarge)
15.2%
19.3%
Net Profit Margin (Nettogewinnmarge)
2.9%
3.6%
ROA
3.7%
3.0%
ROE
5.5%
3.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MLR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
—
Current Ratio (Liquiditätsgrad)
3.2
1.9
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MLR
Peer-Median
Revenue YoY (Umsatz YoY)
-37.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.9%
—
EPS YoY (EPS VjV)
-63.8%
—
Net Income YoY (Nettogewinn YoY)
-63.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MLR
Peer-Median
Payout Ratio (Ausschüttungsquote)
39.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.4%
Ausschüttungsquote
39.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,2100 |
| 16. März 2026 | $0,2100 |
| 2. Dezember 2025 | $0,2000 |
| 8. September 2025 | $0,2000 |
| 2. Juni 2025 | $0,2000 |
| 17. März 2025 | $0,2000 |
| 2. Dezember 2024 | $0,1900 |
| 9. September 2024 | $0,1900 |
| 3. Juni 2024 | $0,1900 |
| 15. März 2024 | $0,1900 |
| 1. Dezember 2023 | $0,1800 |
| 31. August 2023 | $0,1800 |
| 2. Juni 2023 | $0,1800 |
| 17. März 2023 | $0,1800 |
| 2. Dezember 2022 | $0,1800 |
| 1. September 2022 | $0,1800 |
| 3. Juni 2022 | $0,1800 |
| 18. März 2022 | $0,1800 |
| 3. Dezember 2021 | $0,1800 |
| 2. September 2021 | $0,1800 |
MLR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
6 Analysten
- Starker Kauf 1 16,7%
- Kauf 3 50,0%
- Halten 2 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-14
Median
$58.00
Jetzt
$57.01
Tief
$52.00
Hoch
$64.00
Median-Ziel
$58.00
+1,7%
Mittelwert-Ziel
$58.00
+1,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.63 | $0.37 | 0.26% |
| 31. März 2026 | $0.05 | $0.27 | -0.22% |
| 31. Dezember 2025 | $0.29 | $0.07 | 0.22% |
| 30. September 2025 | $0.27 | $0.20 | 0.07% |
| 30. Juni 2025 | $0.73 | $0.63 | 0.10% |
| 31. März 2025 | $0.69 | $0.63 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790M | $1.26B | $1.15B | $848M | $717M | $651M | $818M | $712M | $615M | · | · | · | |
| Cost of Revenue | $670M | $1.09B | $1.00B | $766M | $648M | $573M | $722M | $628M | $548M | · | · | · | |
| Gross Profit | $120M | $171M | $152M | $82M | $70M | $78M | $96M | $83M | $67M | · | · | · | |
| R&D Expense | $8M | $6M | $6M | $4M | $4M | $5M | $4M | $3M | $2M | · | · | · | |
| SG&A Expense | $89M | $86M | $73M | $53M | $46M | $40M | $43M | $40M | $36M | · | · | · | |
| Interest Expense | $660.0K | $4M | $6M | $3M | $1M | $1M | $2M | $2M | $2M | · | · | · | |
| Pretax Income | $31M | $80M | $74M | $26M | $22M | $38M | $50M | $42M | $30M | · | · | · | |
| Income Tax | $8M | $17M | $15M | $5M | $6M | $8M | $11M | $8M | $7M | · | · | · | |
| Net Income | $23M | $63M | $58M | $20M | $16M | $30M | $39M | $34M | $23M | · | · | · | |
| EPS (Basic) | $2.01 | $5.55 | $5.10 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | · | · | · | |
| EPS (Diluted) | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | · | · | · | |
| Shares (Basic) | 11,447,000 | 11,450,000 | 11,439,000 | 11,417,000 | 11,411,000 | 11,405,000 | 11,400,000 | 11,388,000 | 11,368,000 | · | · | · | |
| Shares (Diluted) | 11,615,000 | 11,602,000 | 11,507,000 | 11,417,000 | 11,411,000 | 11,405,000 | 11,400,000 | 11,393,000 | 11,385,000 | · | · | · | |
| EBITDA | $15M | $14M | $13M | $12M | $11M | $10M | $9M | · | · | · | · | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $27M | $22M | · | · | · | |
| Inventory | $184M | $186M | $190M | $154M | $115M | $84M | $88M | $94M | · | · | · | · | |
| Prepaid Expense | $12M | $6M | $5M | $5M | $6M | $3M | $5M | $3M | · | · | · | · | |
| Current Assets | $440M | $530M | $510M | $376M | $329M | $286M | $287M | $273M | · | · | · | · | |
| PP&E (Net) | $124M | $116M | $115M | $112M | $95M | $97M | $90M | $83M | · | · | · | · | |
| PP&E (Gross) | $253M | $232M | $218M | $202M | $175M | $169M | $153M | $138M | · | · | · | · | |
| Accum. Depreciation | $129M | $116M | $102M | $90M | $80M | $70M | $62M | $55M | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Other Non-current Assets | $6M | $727.0K | $819.0K | $708.0K | $533.0K | $434.0K | $521.0K | $497.0K | · | · | · | · | |
| Total Assets | $590M | $667M | $647M | $501M | $438M | $398M | $392M | $368M | · | · | · | · | |
| Accounts Payable | $79M | $146M | $192M | $126M | $122M | $88M | $98M | $98M | · | · | · | · | |
| Accrued Liabilities | $56M | $52M | $41M | $28M | $23M | $25M | $28M | $25M | · | · | · | · | |
| Current Liabilities | $137M | $198M | $235M | $156M | $147M | $111M | $124M | $123M | · | · | · | · | |
| Capital Leases | $100.0K | $227.0K | $506.0K | $597.0K | $870.0K | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $1M | $3M | $4M | $6M | $5M | $4M | $3M | $2M | · | · | · | · | |
| Total Liabilities | $169M | $266M | $299M | $208M | $153M | $116M | $134M | $141M | · | · | · | · | |
| Long-term Debt | $33M | · | · | · | · | · | $5M | $16M | · | · | · | · | |
| Total Debt | $33M | $65M | $60M | $45M | · | · | $5M | · | · | · | · | · | |
| Common Stock | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | · | · | · | · | |
| Paid-in Capital | $153M | $154M | $154M | $152M | $151M | $151M | $151M | $151M | · | · | · | · | |
| Retained Earnings | $269M | $255M | $200M | $150M | $138M | $130M | $108M | $81M | · | · | · | · | |
| AOCI | $-1M | $-8M | $-6M | $-9M | $-5M | $-3M | $-6M | $-5M | · | · | · | · | |
| Stockholders' Equity | $421M | $401M | $348M | $293M | $285M | $279M | $258M | $228M | $203M | $185M | · | · | |
| Liabilities + Equity | $590M | $667M | $647M | $501M | $438M | $398M | $392M | $368M | · | · | · | · | |
| Shares Outstanding | 11,371,730 | 11,439,292 | 11,445,640 | 11,416,716 | 11,410,728 | 11,405,468 | 11,400,102 | 11,394,546 | · | · | · | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $6M | · | · | · | |
| Stock-based Comp | $5M | $3M | $1M | $743.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-2M | $-1M | $-2M | $1M | $1M | $728.0K | $2M | $575.0K | $-868.0K | · | · | · | |
| Other Non-cash | $57M | $-63M | $-64M | $-53M | $-13M | $21M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $99M | $17M | $11M | $-19M | $15M | $61M | $35M | $22M | $14M | · | · | · | |
| CapEx | $14M | $15M | $12M | $29M | $9M | $18M | $17M | $13M | $25M | · | · | · | |
| Investing Cash Flow | $-31M | $-15M | $-29M | $-29M | $-9M | $-17M | $-17M | $-13M | $-23M | · | · | · | |
| Net Debt Issued | $-609.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | |
| Financing Cash Flow | $-51M | $-7M | $7M | $37M | $-8M | $-14M | $-19M | $-3M | $-2M | · | · | · | |
| Net Change in Cash | $20M | $-6M | $-10M | $-14M | $-3M | $31M | $-965.0K | $5M | $-9M | · | · | · | |
| Taxes Paid | $7M | $24M | $18M | $2M | $6M | $7M | $10M | $7M | $12M | · | · | · | |
| Free Cash Flow | $85M | $2M | $-1M | $-48M | $6M | $43M | $18M | · | · | · | · | · | |
| Levered FCF | $85M | $-2M | $-6M | $-51M | $5M | $42M | $16M | · | · | · | · | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 13.6% | 13.2% | 9.7% | 9.7% | 12.0% | 11.8% | · | · | · | · | · | |
| Net Margin | 2.9% | 5.1% | 5.1% | 2.4% | 2.3% | 4.6% | 4.8% | · | · | · | · | · | |
| Pretax Margin | 4.0% | 6.4% | 6.4% | 3.0% | 3.0% | 5.9% | 6.2% | · | · | · | · | · | |
| EBITDA Margin | 1.9% | 1.1% | 1.1% | 1.4% | 1.5% | 1.5% | 1.1% | · | · | · | · | · | |
| ROA | 3.7% | 9.7% | 10.2% | 4.3% | 3.9% | 7.5% | 10.3% | · | · | · | · | · | |
| ROE | 5.5% | 16.0% | 17.1% | 7.0% | 5.6% | 10.8% | 15.5% | · | · | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.7 | 2.2 | 2.4 | 2.3 | 2.6 | 2.3 | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.9 | 2.0 | 1.8 | 1.7 | 1.6 | 2.2 | · | · | · | · | · | |
| Inventory Turnover | 3.6 | 5.8 | 5.8 | 5.7 | 6.5 | 6.7 | 7.9 | · | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -37.2% | 9.0% | 35.9% | 18.3% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 20.6% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.8% | 7.9% | 184.8% | 25.4% | -45.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.6% | 56.8% | 24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.7% | 8.9% | 186.5% | 25.2% | -45.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 57.5% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $790M | $1.26B | $1.15B | $848M | $717M | $651M | $818M | $712M | $615M | $377M | $377M | $377M | |
| Net Income TTM | $23M | $63M | $58M | $20M | $16M | $30M | $39M | $34M | $23M | $15M | $15M | $15M | |
| Market Cap | $425M | · | · | $304M | $381M | $434M | $423M | · | · | · | · | · | |
| P/E | 18.9 | 11.9 | 8.3 | 15.0 | 23.5 | 14.5 | 10.8 | 9.1 | 12.8 | 20.5 | 16.9 | 16.1 | |
| P/S | 0.5 | · | · | 0.4 | 0.5 | 0.7 | 0.5 | · | · | · | · | · | |
| P/B | 1.0 | · | · | 1.0 | 1.3 | 1.5 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | · | · | 1.1 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | · | · | -15.9 | 25.0 | 7.1 | 12.0 | · | · | · | · | · | |
| P / FCF | 5.0 | · | · | -6.3 | 62.3 | 10.0 | 23.9 | · | · | · | · | · | |
| Dividend Yield | 2.1% | · | · | 2.7% | 2.2% | 1.9% | 1.9% | · | · | · | · | · | |
| Earnings Yield | 5.3% | 8.4% | 12.0% | 6.7% | 4.2% | 6.9% | 9.2% | 11.0% | 7.8% | 4.9% | 5.9% | 6.2% | |
| Payout Ratio | 39.8% | 13.7% | 14.1% | 40.4% | 50.5% | 27.5% | 21.0% | · | · | · | · | · | |
| Annual Payout | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · |
Gewinn- und Verlustrechnung 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 | $240M | $181M | $172M | $179M | $214M | $226M | $222M | $314M | $371M | $350M | $296M | $275M | $300M | $282M | $226M | $206M | |
| Cost of Revenue | $204M | $155M | $145M | $153M | $179M | $192M | $188M | $272M | $320M | $306M | $258M | $232M | $260M | $252M | $200M | $182M | |
| Gross Profit | $36M | $26M | $27M | $25M | $35M | $34M | $33M | $42M | $51M | $44M | $39M | $43M | $40M | $30M | $26M | $23M | |
| SG&A Expense | $25M | $24M | $21M | $21M | $23M | $23M | $20M | $22M | $23M | $22M | $16M | $19M | $19M | $18M | $13M | $15M | |
| Interest Expense | $352.0K | $145.0K | $178.0K | $93.0K | $294.0K | $95.0K | $384.0K | $251.0K | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Pretax Income | $10M | $2M | $5M | $4M | $11M | $11M | $13M | $20M | $26M | $21M | $21M | $22M | $19M | $12M | $12M | $7M | |
| Income Tax | $3M | $1M | $2M | $1M | $3M | $3M | $2M | $4M | $6M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | |
| Net Income | $7M | $555.0K | $3M | $3M | $8M | $8M | $11M | $15M | $21M | $17M | $17M | $17M | $15M | $9M | $9M | $5M | |
| EPS (Basic) | $0.64 | $0.05 | $0.30 | $0.27 | $0.74 | $0.70 | $0.92 | $1.35 | $1.79 | $1.49 | $1.46 | $1.53 | $1.30 | $0.81 | $0.81 | $0.46 | |
| EPS (Diluted) | $0.63 | $0.05 | $0.29 | $0.27 | $0.73 | $0.69 | $0.89 | $1.33 | $1.78 | $1.47 | $1.45 | $1.52 | $1.29 | $0.81 | $0.81 | $0.46 | |
| Shares (Basic) | 11,377,000 | 11,387,000 | -22,908,000 | 11,446,000 | 11,459,000 | 11,450,000 | -22,910,000 | 11,447,000 | 11,461,000 | 11,452,000 | -22,898,000 | 11,446,000 | 11,466,000 | 11,425,000 | -22,834,000 | 11,417,000 | |
| Shares (Diluted) | 11,521,000 | 11,528,000 | -23,194,000 | 11,595,000 | 11,600,000 | 11,614,000 | -23,100,000 | 11,596,000 | 11,550,000 | 11,556,000 | -22,965,000 | 11,515,000 | 11,526,000 | 11,431,000 | -22,838,000 | 11,417,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | $4M | $4M | $4M | · | · | · | $3M | · | · |
Bilanz 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $157M | $172M | $184M | $181M | $165M | $165M | $186M | $190M | $187M | $184M | · | $176M | $167M | $164M | · | $144M | |
| Prepaid Expense | $16M | $18M | $12M | $18M | $18M | $16M | $6M | $10M | $8M | $9M | · | $5M | $6M | $7M | · | $6M | |
| Current Assets | $454M | $430M | $440M | $469M | $485M | $501M | $530M | $615M | $611M | $559M | · | $449M | $469M | $434M | · | $352M | |
| PP&E (Net) | $128M | $128M | $124M | $114M | $116M | $118M | $116M | $119M | $116M | $116M | · | $116M | $116M | $111M | · | $113M | |
| PP&E (Gross) | $260M | $259M | $253M | $235M | $237M | $236M | $232M | $232M | $225M | $222M | · | · | · | · | · | · | |
| Accum. Depreciation | $132M | $131M | $129M | $121M | $121M | $118M | $116M | $113M | $110M | $106M | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $21M | $21M | $12M | · | $12M | |
| Other Non-current Assets | $5M | $6M | $6M | $1M | $1M | $762.0K | $727.0K | $725.0K | $744.0K | $786.0K | · | $782.0K | $681.0K | $686.0K | · | $626.0K | |
| Total Assets | $609M | $586M | $590M | $604M | $623M | $640M | $667M | $755M | $748M | $697M | · | $587M | $607M | $558M | · | $477M | |
| Accounts Payable | $127M | $86M | $79M | $82M | $98M | $114M | $146M | $234M | $243M | $229M | · | $147M | $189M | $169M | · | $107M | |
| Accrued Liabilities | $54M | $56M | $56M | $52M | $47M | $40M | $52M | $55M | $50M | $44M | · | $40M | $35M | $30M | · | $30M | |
| Current Liabilities | $185M | $145M | $137M | $136M | $146M | $155M | $198M | $291M | $294M | $275M | · | $189M | $225M | $205M | · | $138M | |
| Capital Leases | $2M | $1M | $100.0K | $121.0K | $141.0K | $181.0K | $227.0K | $286.0K | $352.0K | $426.0K | · | $422.0K | $496.0K | $569.0K | · | $628.0K | |
| Deferred Tax | $2M | $1M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | $6M | $6M | $6M | · | $5M | |
| Total Liabilities | $189M | $168M | $169M | $184M | $204M | $233M | $266M | $360M | $368M | $334M | · | $255M | $291M | $256M | · | $189M | |
| Long-term Debt | $3M | $23M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3M | $23M | · | $45M | $55M | $75M | · | $65M | $70M | $55M | · | $60M | $60M | $45M | · | $45M | |
| Common Stock | $114.0K | $114.0K | $114.0K | $114.0K | $115.0K | $115.0K | $114.0K | $114.0K | $115.0K | $115.0K | · | $114.0K | $114.0K | $114.0K | · | $114.0K | |
| Paid-in Capital | $150M | $151M | $153M | $154M | $154M | $154M | $154M | $153M | $153M | $154M | · | $153M | $153M | $152M | · | $152M | |
| Retained Earnings | $272M | $267M | $269M | $268M | $267M | $261M | $255M | $247M | $233M | $215M | · | $186M | $170M | $157M | · | $147M | |
| AOCI | $-2M | $-648.0K | $-1M | $-1M | $-3M | $-8M | $-8M | $-4M | $-7M | $-7M | · | $-6M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $420M | $417M | $421M | $421M | $419M | $407M | $401M | $395M | $380M | $362M | $348M | $332M | $316M | $302M | $293M | $289M | |
| Liabilities + Equity | $609M | $586M | $590M | $604M | $623M | $640M | $667M | $755M | $748M | $697M | · | $587M | $607M | $558M | · | $477M | |
| Shares Outstanding | 11,352,184 | 11,395,716 | 11,371,730 | 11,431,416 | 11,458,123 | 11,459,278 | 11,439,292 | 11,439,292 | 11,453,792 | 11,469,960 | · | 11,445,640 | 11,445,640 | 11,441,036 | · | 11,416,716 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $-43.0K | $1M | $1M | $1M | $2M | $969.0K | $572.0K | $1M | $383.0K | $259.0K | $569.0K | $8.0K | $223.0K | $23.0K | $423.0K | |
| Other Non-cash | · | $26M | · | · | · | $-11M | · | · | · | $-12M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $32M | $31M | $49M | $20M | $27M | $3M | $-12M | $30M | $-11M | $9M | $7M | $1M | $10M | $-7M | $12M | $3M | |
| CapEx | $4M | $8M | $5M | $2M | $2M | $5M | $1M | $6M | $3M | $5M | $2M | $3M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-4M | $-8M | $-23M | $-518.0K | $-2M | $-5M | $-1M | $-6M | $-3M | $-5M | $-2M | $-3M | $-22M | $-2M | $-4M | $-2M | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $500.0K | $2M | $0 | $851.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-15M | $-20M | $-13M | $-23M | $6M | $-2M | $-8M | $11M | $-7M | $-2M | $-2M | $13M | $-2M | $-2M | $3M | |
| Net Change in Cash | $3M | $8M | $6M | $7M | $4M | $3M | $-16M | $17M | $-3M | $-3M | $3M | $-4M | $782.0K | $-10M | $7M | $2M | |
| Taxes Paid | $4M | $686.0K | $863.0K | $3M | $3M | $763.0K | $5M | $7M | $11M | $277.0K | $5M | $5M | $8M | $495.0K | $529.0K | $-219.0K | |
| Free Cash Flow | · | $23M | · | · | · | $-2M | · | · | · | $4M | · | · | · | $-9M | · | · | |
| Levered FCF | · | $23M | · | · | · | $-2M | · | · | · | $3M | · | · | · | $-9M | · | · |
Rentabilität 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0% | 14.2% | · | 14.2% | 16.2% | 15.0% | · | 13.4% | 13.8% | 12.7% | · | 15.6% | 13.3% | 10.8% | · | 11.3% | |
| Net Margin | 3.0% | 0.31% | · | 1.7% | 4.0% | 3.6% | · | 4.9% | 5.5% | 4.9% | · | 6.4% | 5.0% | 3.3% | · | 2.5% | |
| Pretax Margin | 4.2% | 0.89% | · | 2.4% | 5.3% | 4.8% | · | 6.3% | 7.1% | 6.1% | · | 8.0% | 6.3% | 4.2% | · | 3.3% | |
| EBITDA Margin | · | 2.3% | · | · | · | 1.6% | · | 1.2% | 0.94% | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 1.2% | 0.09% | · | 0.45% | 1.2% | 1.2% | · | 2.3% | 3.0% | 2.7% | · | 3.3% | 2.7% | 1.8% | · | 1.2% | |
| ROE | 1.7% | 0.13% | · | 0.76% | 2.1% | 2.1% | · | 4.2% | 5.9% | 5.1% | · | 5.6% | 4.9% | 3.1% | · | 1.8% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | · | 3.5 | 3.3 | 3.2 | · | 2.1 | 2.1 | 2.0 | · | 2.4 | 2.1 | 2.1 | · | 2.5 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | 1.7 | 1.7 | · | 1.4 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $814M | $799M | · | $933M | $1.13B | $1.26B | · | $1.31B | $1.30B | $1.21B | · | $1.06B | $990M | $905M | · | $787M | |
| Net Income TTM | $19M | $20M | · | $35M | $52M | $61M | · | $70M | $70M | $59M | · | $47M | $33M | $20M | · | $15M | |
| Market Cap | $581M | $519M | · | $462M | $509M | $486M | · | $698M | $630M | $575M | · | $449M | $406M | $404M | · | $243M | |
| P/E | 30.4 | 26.2 | · | 13.4 | 9.8 | 8.0 | · | 10.0 | 9.1 | 9.8 | · | 9.6 | 12.3 | 19.9 | · | 16.3 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 0.8 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.9 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 0.9 | |
| P / Cash Flow | · | 16.9 | · | · | · | 178.9 | · | · | · | 64.0 | · | · | · | -59.8 | · | · | |
| P / FCF | · | 22.7 | · | · | · | -201.1 | · | · | · | 133.5 | · | · | · | -47.5 | · | · | |
| Earnings Yield | 3.3% | 3.8% | · | 7.5% | 10.2% | 12.4% | · | 10.0% | 11.0% | 10.2% | · | 10.4% | 8.2% | 5.0% | · | 6.2% | |
| Payout Ratio | · | 430.3% | · | · | · | 28.4% | · | · | · | 12.8% | · | · | · | 22.3% | · | · |
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 | $790M | $1.26B | $1.15B | $848M | $717M |
| Bruttogewinnmarge % | 15.2% | 13.6% | 13.2% | 9.7% | 9.7% |
| Nettoergebnis | $23M | $63M | $58M | $20M | $16M |
| Verwässerte EPS | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.2 | 0.2 | 0.2 | — |
| Liquiditätsgrad | 3.2 | 2.7 | 2.2 | 2.4 | 2.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $85M | $2M | $-1M | $-48M | $6M |
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Institutionelle Eigentümer (13F) 167 Einreicher · $436.6M 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 |
|---|---|---|---|---|
| 29 (+1 vs. Vorquartal) | 21 (+10 vs. Vorquartal) | 51 (+2 vs. Vorquartal) | 37 (-12 vs. Vorquartal) | +486K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $57.769.935 | 1.129.422 | 13,23% | Aktien |
| FMR LLC | $45.456.647 | 888.693 | 10,41% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $33.944.828 | 663.633 | 7,77% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $26.529.510 | 518.661 | 6,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.966.520 | 488.104 | 5,72% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22.964.457 | 448.963 | 5,26% | Aktien |
| VANGUARD GROUP INC | $21.123.542 | 565.254 | 4,84% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $15.829.135 | 309.465 | 3,63% | Aktien |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $15.135.899 | 295.912 | 3,47% | Aktien |
| STATE STREET CORP | $12.852.205 | 251.265 | 2,94% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $12.595.393 | 246.156 | 2,88% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.217.742 | 180.210 | 2,11% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.829.530 | 153.070 | 1,79% | Aktien |
| HEARTLAND ADVISORS INC | $7.672.500 | 150.000 | 1,76% | Aktien |
| Pacific Ridge Capital Partners, LLC | $6.942.999 | 135.738 | 1,59% | Aktien |
| Azarias Capital Management, L.P. | $5.622.715 | 109.926 | 1,29% | Aktien |
| Diversified Investment Strategies, LLC | $5.466.401 | 106.870 | 1,25% | Aktien |
| ROYCE & ASSOCIATES LP | $5.363.640 | 104.861 | 1,23% | Aktien |
| Bank of New York Mellon Corp | $4.964.261 | 97.053 | 1,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.696.286 | 91.814 | 1,08% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $4.123.499 | 80.616 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.896.249 | 76.173 | 0,89% | Aktien |
| ISTHMUS PARTNERS, LLC | $3.736.098 | 73.042 | 0,86% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.648.376 | 71.327 | 0,84% | Aktien |
| CITADEL ADVISORS LLC | $3.305.364 | 64.621 | 0,76% | Aktien |
| Uncommon Cents Investing LLC | $3.279.354 | 64.113 | 0,75% | Aktien |
| North Star Investment Management Corp. | $3.146.032 | 61.506 | 0,72% | Aktien |
| D. E. Shaw & Co., Inc. | $2.935.857 | 57.397 | 0,67% | Aktien |
| BlackRock, Inc. | $2.918.108 | 57.050 | 0,67% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $2.648.277 | 58.140 | 0,61% | Aktien |
| Quantinno Capital Management LP | $2.503.965 | 48.953 | 0,57% | Aktien |
| Empowered Funds, LLC | $2.311.366 | 45.188 | 0,53% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.253.874 | 44.064 | 0,52% | Aktien |
| NORGES BANK | $1.933.470 | 37.800 | 0,44% | Aktien |
| MORGAN STANLEY | $1.775.312 | 34.707 | 0,41% | Aktien |
| FRANKLIN RESOURCES INC | $1.720.175 | 33.630 | 0,39% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.624.524 | 31.760 | 0,37% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.623.041 | 31.731 | 0,37% | Aktien |
| GHP Investment Advisors, Inc. | $1.600.202 | 35.131 | 0,37% | Aktien |
| Orion Porfolio Solutions, LLC | $1.477.408 | 28.884 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.469.386 | 28.727 | 0,34% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.406.625 | 27.500 | 0,32% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.395.730 | 27.287 | 0,32% | Aktien |
| XTX Topco Ltd | $1.351.076 | 26.414 | 0,31% | Aktien |
| HHM Wealth Advisors, LLC | $1.333.481 | 26.070 | 0,31% | Aktien |
| RBF Capital, LLC | $1.278.750 | 25.000 | 0,29% | Aktien |
| BARCLAYS PLC | $1.258.239 | 24.599 | 0,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.241.001 | 24.262 | 0,28% | Aktien |
| Qube Research & Technologies Ltd | $1.189.749 | 23.260 | 0,27% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.186.629 | 23.199 | 0,27% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $1.099.725 | 21.500 | 0,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.066.120 | 20.843 | 0,24% | Aktien |
| Congress Wealth Management LLC / DE / | $1.028.138 | 23.125 | 0,24% | Aktien |
| Man Group plc | $1.024.074 | 20.021 | 0,23% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $994.287 | 26.607 | 0,23% | Aktien |
| AlphaQuest LLC | $962.801 | 25.764 | 0,22% | Aktien |
| SummerHaven Investment Management, LLC | $837.326 | 16.370 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $815.996 | 15.953 | 0,19% | Aktien |
| STRS OHIO | $741.675 | 14.500 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $721.975 | 14.115 | 0,17% | Aktien |
| Sovereign's Capital Management, LLC | $708.274 | 13.847 | 0,16% | Aktien |
| BARD ASSOCIATES INC | $705.717 | 13.797 | 0,16% | Aktien |
| FCA CORP /TX | $675.180 | 13.200 | 0,15% | Aktien |
| Orion Portfolio Solutions, LLC | $665.750 | 15.713 | 0,15% | Aktien |
| TWO SIGMA ADVISERS, LP | $661.449 | 17.700 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $657.687 | 12.858 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $551.909 | 10.790 | 0,13% | Aktien |
| HSBC HOLDINGS PLC | $510.429 | 9.893 | 0,12% | Aktien |
| US BANCORP \DE\ | $498.355 | 9.743 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $474.109 | 9.269 | 0,11% | Aktien |
| REDMONT WEALTH ADVISORS LLC | $466.602 | 12.486 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $456.961 | 11.305 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $446.846 | 9.810 | 0,10% | Aktien |
| Skopos Labs, Inc. | $416.464 | 9.143 | 0,10% | Aktien |
| ASHFORD CAPITAL MANAGEMENT INC | $415.416 | 9.120 | 0,10% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $350.838 | 6.859 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $350.684 | 6.856 | 0,08% | Aktien |
| Mariner, LLC | $324.428 | 6.342 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $301.482 | 5.894 | 0,07% | Aktien |
| R Squared Ltd | $300.660 | 5.878 | 0,07% | Aktien |
| State of Wyoming | $295.442 | 5.776 | 0,07% | Aktien |
| Sterling Capital Management LLC | $283.524 | 5.543 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $277.438 | 5.424 | 0,06% | Aktien |
| COMMERCE BANK | $268.538 | 5.250 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $260.660 | 5.096 | 0,06% | Aktien |
| IEQ CAPITAL, LLC | $256.006 | 5.005 | 0,06% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $254.522 | 4.976 | 0,06% | Aktien |
| JPMORGAN CHASE & CO | $243.462 | 4.648 | 0,06% | Aktien |
| Lakewood Asset Management LLC | $234.574 | 4.586 | 0,05% | Aktien |
| Steward Partners Investment Advisory, LLC | $234.062 | 4.576 | 0,05% | Aktien |
| CV Advisors LLC | $225.060 | 4.400 | 0,05% | Aktien |
| Invesco Ltd. | $222.912 | 4.358 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $209.408 | 4.094 | 0,05% | Aktien |
| 1620 INVESTMENT ADVISORS, INC. | $204.359 | 3.995 | 0,05% | Aktien |
| LPL Financial LLC | $204.055 | 3.989 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $187.567 | 3.667 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $160.100 | 3.130 | 0,04% | Aktien |
| NORTHERN TRUST CORP | $89.257 | 1.745 | 0,02% | Aktien |
| Legal & General Group Plc | $55.089 | 1.077 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $53.708 | 1.050 | 0,01% | Aktien |
Unternehmensinsider 18 Insider · 9 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William G. Miller II | CEO and President | 15. März 2026 A | 72.715 | 0 | 0 | $0 |
| Deborah L Whitmire | Chief Financial Officer | 15. März 2026 A | 29.956 | 0 | 0 | $0 |
| Vincent J Mish | Executive VP and CFO | 13. März 2013 M | 24.000 | 0 | 0 | $0 |
| Jeffrey I Badgley | President, Int'l and Military | 15. März 2026 A | 25.192 | 0 | 0 | $0 |
| Josias W. Reyneke | Chief Information Officer | 15. März 2026 A | 13.032 | 0 | 0 | $0 |
| Vincent J. Tiano | Chief Revenue Officer | 15. März 2026 A | 13.032 | 0 | 0 | $0 |
| Frank Madonia | Executive VP, Secretary & GC | 15. März 2026 A | 13.032 | 0 | 0 | $0 |
| Jamison Linden | Chief Manufacturing Officer | 6. März 2024 A | 3.040 | 0 | 0 | $0 |
| William G Miller | Chairman of the Board | 7. August 2012 S | 295.666 | 0 | 0 | $0 |
| Peter Lee Jackson | Direktor | 26. Mai 2026 A | 5.988 | 0 | 0 | $0 |
| Javier A Reyes | Direktor | 26. Mai 2026 A | 5.988 | 0 | 0 | $0 |
| Leigh Walton | Direktor | 26. Mai 2026 A | 10.474 | 0 | 0 | $0 |
| Susan E Sweeney | Direktor | 26. Mai 2026 A | 5.988 | 0 | 0 | $0 |
| Theodore H. Ashford III | Direktor | 26. Mai 2026 A | 19.399 | 0 | 0 | $0 |
| Jill Sutton | Direktor | 22. Mai 2025 M | 4.184 | 0 | 0 | $0 |
| Russell A Chandler III | Direktor | 22. Mai 2025 M | 67.525 | 0 | 0 | $0 |
| Richard H Roberts | Direktor | 20. Juni 2024 M | 40.995 | 0 | 0 | $0 |
| Paul E Drack | Direktor | 1. Januar 2011 A | 25.516 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| WILLIAM G. MILLER ×12 Einreichungen | 9. November 2011 | — | Erste Einreichung | — | SEC |
| Morehead Opportunity Fund, LP, Investors Management Corporation ×2 Einreichungen | 12. Juni 2009 | — | 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 42 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1,47% | 28.914 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,39% | 4.473 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 15.086 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 129 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 73.247 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 21.848 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 57.978 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 173.239 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 67.210 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.769 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 521 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 37.368 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54.347 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 407 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 409 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 278 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.828 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 921 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 392 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.434 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.438 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.990 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 952 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.260 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.535 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.716 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 3. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |