MMI Marcus & Millichap, Inc. Common Stock
$32,43
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$24–$34
87% of range
Analystenbewertung
SELL
9 analysts
Kursziel
$28
P/E (TTM)
-648.6
ROE
-0.32%
Nettogewinnmarge
-0.25%
Über Marcus & Millichap, Inc. Common Stock Unternehmensübersicht von Wikipedia
Marcus & Millichap, Inc. is an American company that provides real estate brokerage, mortgage brokerage, research, and advisory services in the U.S. and Canada in the field of commercial property. It popularized the practice of listing properties exclusively with one brokerage firm. The company has over 1,800 employees in more than 80 offices across the U.S. and Canada.
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Marcus & Millichap, Inc. is an American company that provides real estate brokerage, mortgage brokerage, research, and advisory services in the U.S. and Canada in the field of commercial property. It popularized the practice of listing properties exclusively with one brokerage firm. The company has over 1,800 employees in more than 80 offices across the U.S. and Canada.
## History
The company was founded in Palo Alto in 1971 by George M. Marcus.
William Millichap was one of the first salespeople Marcus hired, and was made a partner in 1976. The company was incorporated in California on August 26, 1976 as G. M. Marcus & Company, and was renamed as Marcus & Millichap, Inc. in August 1978.
In 2013, it became a public company via an initial public offering.
In December 2015, Marcus & Millichap expanded its institutional property market in the areas of office and industrial with the creation of Institutional Property Advisors (IPA)
In May 2016, Hessam Nadji was named Chief Executive Officer.
In 2018, Marcus & Millichap expanded its Canadian presence with the acquisition of McGill Commercial. In the same year, Marcus & Millichap acquired Primecorp in Canada.
In 2019, Marcus & Millichap further expanded in Canada when it acquired Form Real Estate Advisors
In 2020, Marcus & Millichap expanded its Marcus & Millichap Capital Corp (MMCC) division with the acquisitions of Metropolitan Capital Advisors, Mission Capital Advisors and LMI Capital.
In March 2025, Marcus & Millichap's Institutional Property Advisors (IPA) Capital Markets division appointed Onorio Lucchese as senior managing director in its Toronto office to enhance cross-border capital-raising efforts and support the firm's strategic expansion within the Canadian market.
In June 2025, Marcus & Millichap brokered the $6.65 million sale of Ellery Apartments, a 14-unit property built in 1880 in Harvard Square, Cambridge, marking its first change in ownership in over forty years.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MMI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.43
Marktkapitalisierung
$1.25B
P/E (TTM)
-648.6
EPS (TTM)
$-0.05
Umsatz (TTM)
$755M
Dividendenrendite
1.6%
ROE
-0.32%
Verschuldungsgrad
—
52W-Spanne
$24 – $34
MMI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$755M
2016-12-31
→
2025-12-31
EPS
$-0.05
2016-12-31
→
2025-12-31
Freier Cashflow
$59M
2016-12-31
→
2025-12-31
Margen
-0.25%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MMI
Peer-Median
P/E (TTM)
-648.6
136.6
P/S (TTM) (K/V (TTM))
1.7
1.0
P/B (K/B)
2.1
3.4
Price / FCF (Kurs / FCF)
21.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MMI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-1.8%
—
Net Profit Margin (Nettogewinnmarge)
-0.25%
1.4%
ROA
-0.22%
0.91%
ROE
-0.32%
1.1%
ROIC
1.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MMI
Peer-Median
Current Ratio (Liquiditätsgrad)
2.5
1.6
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MMI
Peer-Median
Revenue YoY (Umsatz YoY)
8.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-16.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MMI
Peer-Median
Payout Ratio (Ausschüttungsquote)
-1076.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.6%
Ausschüttungsquote
-1076.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. März 2026 | $0,2500 |
| 15. September 2025 | $0,2500 |
| 12. März 2025 | $0,2500 |
| 16. September 2024 | $0,2500 |
| 11. März 2024 | $0,2500 |
| 14. September 2023 | $0,2500 |
| 13. März 2023 | $0,2500 |
| 14. September 2022 | $0,2500 |
| 7. März 2022 | $1,2500 |
MMI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
9 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 33,3%
- Verkauf 5 55,6%
- Starker Verkauf 1 11,1%
12-Monats-Kursziel
1 Analysten · 2026-08-14
Tief
$28.00
Hoch
$28.00
Median-Ziel
$28.00
-13,7%
Mittelwert-Ziel
$28.00
-13,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.10 | $0.03 | 0.07% |
| 31. März 2026 | $-0.08 | $-0.08 | -0.00% |
| 31. Dezember 2025 | $0.34 | $0.24 | 0.10% |
| 30. September 2025 | $0.01 | $0.00 | 0.01% |
| 30. Juni 2025 | $-0.28 | $-0.10 | -0.18% |
| 31. März 2025 | $-0.11 | $-0.16 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $755M | $696M | $646M | $1.30B | $1.30B | $717M | $806M | $815M | $720M | $717M | $689M | $572M | |
| Cost of Revenue | · | · | · | · | · | · | · | $503M | $447M | $445M | $423M | $350M | |
| SG&A Expense | $286M | $281M | $285M | $300M | $255M | $205M | $203M | $193M | $172M | $162M | $148M | $134M | |
| Operating Expenses | $769M | $729M | $705M | $1.16B | $1.11B | $663M | $710M | $703M | $624M | $611M | $574M | $488M | |
| Operating Income | $-14M | $-33M | $-59M | $137M | $189M | $54M | $96M | $112M | $96M | $107M | $115M | $85M | |
| Interest Expense | · | · | $888.0K | $708.0K | $580.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-op | $18M | $21M | $20M | $5M | $5M | $7M | $12M | $6M | $5M | $2M | $443.0K | $28.0K | |
| Pretax Income | $3M | $-13M | $-40M | $142M | $193M | $59M | $108M | $117M | $99M | $107M | $113M | $83M | |
| Income Tax | $5M | $-666.0K | $-6M | $38M | $51M | $17M | $31M | $30M | $48M | $42M | $47M | $33M | |
| Net Income | $-2M | $-12M | $-34M | $104M | $142M | $43M | $77M | $87M | $52M | $65M | $66M | $50M | |
| EPS (Basic) | $-0.05 | $-0.32 | $-0.88 | $2.61 | $3.57 | $1.08 | $1.95 | $2.23 | $1.32 | $1.66 | $1.71 | $1.27 | |
| EPS (Diluted) | $-0.05 | $-0.32 | $-0.88 | $2.59 | $3.55 | $1.08 | $1.95 | $2.22 | $1.32 | $1.66 | $1.69 | $1.27 | |
| Shares (Basic) | 38,943,000 | 38,678,000 | 38,659,000 | 39,893,000 | 39,888,000 | 39,642,000 | 39,404,000 | 39,149,000 | 38,988,000 | 38,899,000 | 38,848,000 | 38,851,000 | |
| Shares (Diluted) | 38,943,000 | 38,678,000 | 38,659,000 | 40,186,000 | 40,187,000 | 39,735,000 | 39,548,000 | 39,383,000 | 39,100,000 | 39,035,000 | 39,162,000 | 38,978,000 | |
| EBITDA | $-14M | $-33M | · | $137M | $189M | $54M | $96M | $112M | $96M | $107M | $115M | $85M |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $236M | $382M | $243M | $233M | $215M | $221M | $187M | $96M | $149M | |
| Prepaid Expense | $25M | $9M | $9M | $9M | $13M | $10M | $11M | $8M | $10M | $8M | $8M | $8M | |
| Other Current Assets | $3M | $16M | $16M | $7M | $5M | $5M | $3M | $6M | $6M | $5M | $5M | $3M | |
| Current Assets | $309M | $410M | $394M | $527M | $608M | $429M | $410M | $371M | $320M | $234M | $196M | $165M | |
| PP&E (Net) | $24M | $26M | $27M | $28M | $23M | $23M | $23M | $20M | $17M | $16M | $12M | $8M | |
| Accum. Depreciation | $57M | $51M | $48M | $41M | $35M | $31M | $26M | $25M | $21M | $18M | $16M | $16M | |
| Goodwill | $38M | $38M | $38M | $38M | $34M | $33M | $15M | $11M | $0 | · | · | · | |
| Intangibles | $4M | $6M | $13M | $18M | $14M | $19M | $7M | $4M | $0 | $0 | · | · | |
| Other Non-current Assets | $27M | $24M | $15M | $16M | $13M | $4M | $4M | $32M | $23M | $10M | $9M | $3M | |
| Total Assets | $827M | $870M | $878M | $1.00B | $1.05B | $779M | $709M | $566M | $460M | $394M | $321M | $234M | |
| Accounts Payable | $11M | $14M | $8M | $11M | $15M | · | · | · | $9M | $10M | $9M | $10M | |
| Current Liabilities | $121M | $133M | $105M | $152M | $226M | $120M | $102M | $93M | $83M | $78M | $75M | $67M | |
| Capital Leases | $59M | $66M | $69M | $65M | $58M | $59M | $63M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $11M | $9M | $11M | $14M | $4M | · | · | · | · | $2M | |
| Total Liabilities | $224M | $239M | $233M | $290M | $349M | $232M | $214M | $157M | $145M | $135M | $132M | $117M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Retained Earnings | $410M | $459M | $492M | $586M | $574M | $431M | $388M | $311M | $224M | $173M | $108M | $42M | |
| AOCI | $401.0K | $-1M | $-768.0K | $-4M | $910.0K | $3M | $2M | $775.0K | $940.0K | $810.0K | $457.0K | $159.0K | |
| Stockholders' Equity | $603M | $631M | $645M | $714M | $696M | $547M | $495M | $410M | $315M | $259M | $189M | $117M | |
| Liabilities + Equity | $827M | $870M | $878M | $1.00B | $1.05B | $779M | $709M | $566M | $460M | $394M | $321M | $234M | |
| Shares Outstanding | 38,422,993 | 38,856,790 | 38,412,484 | 39,255,838 | 39,692,373 | 39,401,976 | 39,153,195 | 38,814,464 | 38,374,011 | 37,882,266 | 37,396,456 | 36,918,442 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $17M | $14M | $13M | $12M | $11M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | $24M | $24M | $24M | $17M | $10M | $10M | $9M | $12M | $9M | $7M | $7M | $5M | |
| Deferred Tax | $3M | $-1M | $-6M | $-6M | $-12M | $473.0K | $226.0K | $-142.0K | $13M | $-483.0K | $65.0K | $877.0K | |
| Amort. of Intangibles | $2M | $7M | $5M | $5M | $4M | $4M | · | $314.0K | $0 | · | · | · | |
| Operating Cash Flow | $67M | $22M | $-72M | $14M | $256M | $38M | $25M | $117M | $67M | $74M | $72M | $71M | |
| CapEx | $8M | $8M | $9M | $12M | $7M | $7M | $9M | $8M | $7M | $9M | $7M | $3M | |
| Investing Cash Flow | $-4M | $-10M | $75M | $-54M | $-108M | $-17M | $-3M | $-118M | $-27M | $20M | · | · | |
| Stock Repurchased | $25M | $785.0K | $39M | $29M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-785.0K | · | $-29M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $20M | $20M | $60M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $-29M | $-68M | $-106M | $-6M | $-10M | $-4M | $-5M | $-6M | $-3M | · | · | |
| Net Change in Cash | $8M | $-17M | $-65M | $-146M | $139M | $10M | $18M | $-6M | $33M | $91M | $-53M | $48M | |
| Taxes Paid | $-2M | $468.0K | $674.0K | $70M | $49M | $7M | $40M | $24M | $35M | $37M | $43M | $36M | |
| Free Cash Flow | $59M | $14M | · | $2M | $249M | $31M | $16M | $109M | $60M | $65M | $65M | $69M | |
| Levered FCF | · | · | · | $1M | $249M | $30M | $15M | $108M | $59M | $64M | $64M | $68M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.8% | -4.7% | · | 10.6% | 14.6% | 7.5% | · | · | 13.4% | 14.8% | 16.6% | 14.8% | |
| Net Margin | -0.25% | -1.8% | · | 8.0% | 11.0% | 6.0% | · | · | 7.2% | 9.0% | 9.6% | 8.7% | |
| Pretax Margin | 0.40% | -1.9% | · | 10.9% | 14.9% | 8.3% | · | · | 13.8% | 14.9% | 16.4% | 14.5% | |
| EBITDA Margin | -1.8% | -4.7% | · | 10.6% | 14.6% | 7.5% | · | · | 13.4% | 14.8% | 16.6% | 14.8% | |
| ROA | -0.22% | -1.4% | · | 10.2% | 15.6% | 5.8% | 12.1% | 17.0% | 12.1% | 18.1% | 23.9% | 24.7% | |
| ROE | -0.32% | -2.0% | · | 14.5% | 21.4% | 8.0% | 15.9% | 22.0% | 18.0% | 28.9% | 43.4% | 55.2% | |
| ROIC | 1.4% | -5.0% | · | 14.1% | 20.0% | 7.1% | 13.9% | 20.4% | 15.8% | 24.8% | 35.5% | 43.2% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.1 | · | 3.5 | 2.7 | 3.6 | 4.0 | 4.0 | 3.8 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | · | · | · | 1.6 | 1.7 | 2.0 | 2.3 | 2.3 | 2.7 | 2.4 | 1.3 | 2.2 | |
| Interest Coverage | · | · | · | 194.1 | 326.5 | 59.6 | 69.5 | 80.2 | 64.3 | 69.5 | 66.4 | 51.2 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 1.3 | 1.4 | 1.0 | · | · | 1.7 | 2.0 | 2.5 | 2.9 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 7.8% | -50.4% | 0.41% | 80.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.6% | -18.7% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -27.0% | 228.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -26.8% | 232.6% | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $755M | $696M | $646M | $1.30B | $1.30B | $717M | $806M | $815M | $720M | $717M | $689M | $572M | |
| Net Income TTM | $-2M | $-12M | $-34M | $104M | $142M | $43M | $77M | $87M | $52M | $65M | $66M | $50M | |
| Market Cap | $1.05B | $1.49B | · | $1.35B | $2.04B | $1.47B | $1.46B | $1.33B | $1.25B | $1.01B | $1.09B | $1.23B | |
| P/E | -545.8 | -119.6 | -49.6 | 13.3 | 14.5 | 34.5 | 19.1 | 15.5 | 24.7 | 16.1 | 17.2 | 26.2 | |
| P/S | 1.4 | 2.1 | · | 1.0 | 1.6 | 2.0 | 1.8 | 1.6 | 1.7 | 1.4 | 1.6 | 2.1 | |
| P/B | 1.7 | 2.4 | · | 1.9 | 2.9 | 2.7 | 2.9 | 3.3 | 4.0 | 3.9 | 5.8 | 10.5 | |
| P / Tangible Book | 1.9 | 2.5 | 2.8 | 2.1 | 3.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 68.5 | · | 99.2 | 8.0 | 38.5 | 57.7 | 11.4 | 18.8 | 13.6 | 15.1 | 17.2 | |
| P / FCF | 17.8 | 107.4 | · | 688.9 | 8.2 | 47.1 | 88.5 | 12.2 | 20.9 | 15.6 | 16.7 | 17.8 | |
| Dividend Yield | 2.0% | 1.4% | · | 4.5% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -0.18% | -0.84% | -2.0% | 7.5% | 6.9% | 2.9% | 5.2% | 6.5% | 4.0% | 6.2% | 5.8% | 3.8% | |
| Payout Ratio | -1076.5% | -163.6% | · | 57.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $21M | $20M | $20M | $60M | $0 | $0 | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203M | $171M | $244M | $194M | $172M | $145M | $240M | $169M | $158M | $129M | $166M | $162M | $163M | $155M | $262M | $324M | |
| SG&A Expense | $72M | $71M | $71M | $73M | $72M | $72M | $76M | $71M | $65M | $69M | $75M | $69M | $69M | $72M | $73M | $73M | |
| Operating Expenses | $201M | $177M | $229M | $196M | $181M | $163M | $233M | $180M | $166M | $149M | $183M | $177M | $174M | $171M | $257M | $293M | |
| Operating Income | $2M | $-6M | $15M | $-2M | $-9M | $-18M | $7M | $-11M | $-8M | $-20M | $-17M | $-15M | $-11M | $-16M | $6M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $199.0K | · | $241.0K | $216.0K | $215.0K | · | $229.0K | |
| Other Non-op | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $4M | $5M | $5M | $4M | $978.0K | |
| Pretax Income | $6M | $-2M | $19M | $1M | $-4M | $-14M | $11M | $-6M | $-3M | $-15M | $-12M | $-11M | $-6M | $-11M | $10M | $31M | |
| Income Tax | $2M | $934.0K | $6M | $1M | $7M | $-9M | $3M | $-967.0K | $2M | $-5M | $-1M | $-2M | $3M | $-6M | $2M | $10M | |
| Net Income | $4M | $-3M | $13M | $240.0K | $-11M | $-4M | $9M | $-5M | $-6M | $-10M | $-10M | $-9M | $-9M | $-6M | $8M | $21M | |
| EPS (Basic) | $0.10 | $-0.08 | $0.33 | $0.01 | $-0.28 | $-0.11 | $0.22 | $-0.14 | $-0.14 | $-0.26 | $-0.26 | $-0.24 | $-0.23 | $-0.15 | $0.21 | $0.53 | |
| EPS (Diluted) | $0.10 | $-0.08 | $0.33 | $0.01 | $-0.28 | $-0.11 | $0.22 | $-0.14 | $-0.14 | $-0.26 | $-0.26 | $-0.24 | $-0.23 | $-0.15 | $0.21 | $0.53 | |
| Shares (Basic) | 37,827,000 | 38,201,000 | -78,004,000 | 39,013,000 | 39,004,000 | 38,930,000 | -77,206,000 | 38,762,000 | 38,675,000 | 38,447,000 | -77,571,000 | 38,492,000 | 38,538,000 | 39,200,000 | -80,230,000 | 40,086,000 | |
| Shares (Diluted) | 38,019,000 | 38,201,000 | -78,166,000 | 39,175,000 | 39,004,000 | 38,930,000 | -77,206,000 | 38,762,000 | 38,675,000 | 38,447,000 | -77,571,000 | 38,492,000 | 38,538,000 | 39,200,000 | -80,932,000 | 40,302,000 | |
| EBITDA | · | $-6M | · | $-2M | $-9M | $-18M | · | $-11M | $-8M | $-20M | · | $-15M | $-11M | $-16M | · | $31M |
Bilanz 21
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Prepaid Expense | $28M | $10M | $10M | $9M | $8M | $7M | $9M | $8M | $8M | $8M | · | $6M | $9M | $9M | · | $9M | |
| Other Current Assets | $3M | $14M | $14M | $17M | $15M | $14M | $16M | $11M | $18M | $16M | · | $15M | $6M | $5M | · | $6M | |
| Current Assets | $271M | $245M | $309M | $310M | $302M | $325M | $410M | $357M | $344M | $344M | · | $390M | $382M | $405M | · | $516M | |
| PP&E (Net) | $23M | $24M | $24M | $24M | $24M | $25M | $26M | $27M | $27M | $28M | · | $28M | $28M | $28M | · | $27M | |
| Accum. Depreciation | $61M | $59M | $57M | $57M | $55M | $53M | $51M | $55M | $53M | $51M | · | $48M | $45M | $43M | · | $40M | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $9M | $11M | $12M | · | $14M | $15M | $17M | · | $19M | |
| Other Non-current Assets | $29M | $28M | $27M | $25M | $25M | $24M | $24M | $26M | $15M | $16M | · | $10M | $18M | $17M | · | $15M | |
| Total Assets | $766M | $755M | $827M | $812M | $792M | $802M | $870M | $834M | $825M | $827M | · | $882M | $884M | $910M | · | $1000M | |
| Accounts Payable | $10M | $11M | $11M | $15M | $11M | $10M | $14M | $13M | $10M | $9M | · | $9M | $12M | $12M | · | $10M | |
| Current Liabilities | $93M | $93M | $121M | $113M | $87M | $86M | $133M | $113M | $93M | $93M | · | $103M | $89M | $103M | · | $147M | |
| Capital Leases | $57M | $57M | $59M | $59M | $64M | $65M | $66M | $67M | $71M | $74M | · | $74M | $79M | $83M | · | $63M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | · | $10M | $11M | $8M | · | $11M | |
| Total Liabilities | $187M | $186M | $224M | $210M | $184M | $184M | $239M | $216M | $199M | $201M | · | $233M | $220M | $228M | · | $276M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $377M | $373M | $410M | $415M | $426M | $444M | $459M | $451M | $466M | $472M | · | $507M | $526M | $552M | · | $600M | |
| AOCI | $-1M | $-517.0K | $401.0K | $171.0K | $325.0K | $-1M | $-1M | $135.0K | $-1M | $-1M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $579M | $569M | $603M | $602M | $608M | $618M | $631M | $618M | $627M | $626M | $645M | $649M | $664M | $682M | $714M | $724M | |
| Liabilities + Equity | $766M | $755M | $827M | $812M | $792M | $802M | $870M | $834M | $825M | $827M | · | $882M | $884M | $910M | · | $1000M | |
| Shares Outstanding | 37,871,003 | 37,821,936 | 38,422,993 | 39,061,075 | 38,996,974 | 39,138,040 | 38,856,790 | 38,823,704 | 38,729,323 | 38,633,603 | · | 38,546,059 | 38,460,595 | 38,876,354 | · | 39,797,423 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $5M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $923.0K | $817.0K | $4M | $1M | $7M | $-9M | $2M | $-967.0K | $2M | $-5M | $-2M | $-10M | $2M | $4M | $-4M | $-2M | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $600.0K | $500.0K | $600.0K | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $22M | $-28M | $46M | $52M | $21M | $-53M | $57M | $15M | $851.0K | $-51M | $15M | $8M | $6M | $-101M | $25M | $40M | |
| CapEx | $945.0K | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Investing Cash Flow | $5M | $34M | $25M | $-19M | $-67M | $57M | $-65M | $-3M | $80M | $-22M | $-54M | $46M | $-35M | $117M | $-23M | $25M | |
| Stock Repurchased | $545.0K | $25M | $17M | $577.0K | $7M | $425.0K | $231.0K | $0 | $0 | $554.0K | $5M | $0 | $18M | $17M | $23M | $6M | |
| Net Stock Activity | · | $-25M | · | · | · | $-425.0K | · | · | · | $-554.0K | · | · | · | $-17M | · | · | |
| Dividends Paid | $10M | $775.0K | $10M | $178.0K | $10M | $697.0K | $10M | $150.0K | $10M | $592.0K | $10M | $112.0K | $10M | $441.0K | $10M | $79.0K | |
| Financing Cash Flow | $-10M | $-32M | $-27M | $-2M | $-18M | $-8M | $-10M | $-1M | $-10M | $-8M | $-14M | $-946.0K | $-28M | $-24M | $-38M | $-6M | |
| Net Change in Cash | $17M | $-25M | $45M | $31M | $-64M | $-4M | $-19M | $11M | $71M | $-80M | $-53M | $53M | $-57M | $-8M | $-35M | $59M | |
| Taxes Paid | · | · | $-3M | $7.0K | $359.0K | $21.0K | · | $19.0K | $263.0K | $162.0K | · | $8.0K | $505.0K | $209.0K | $11M | $19M | |
| Free Cash Flow | · | $-31M | · | · | · | $-54M | · | · | · | $-54M | · | · | · | $-104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-104M | · | · |
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 | · | -3.4% | · | -1.2% | -5.2% | -12.2% | · | -6.8% | -5.1% | -15.6% | · | -9.5% | -6.6% | -10.4% | · | 9.4% | |
| Net Margin | · | -1.8% | · | 0.12% | -6.4% | -3.0% | · | -3.2% | -3.5% | -7.7% | · | -5.7% | -5.4% | -3.8% | · | 6.6% | |
| Pretax Margin | · | -1.3% | · | 0.76% | -2.2% | -9.6% | · | -3.8% | -2.2% | -11.4% | · | -6.9% | -3.7% | -7.4% | · | 9.7% | |
| EBITDA Margin | · | -3.4% | · | -1.2% | -5.2% | -12.2% | · | -6.8% | -5.1% | -15.6% | · | -9.5% | -6.6% | -10.4% | · | 9.4% | |
| ROA | · | -0.40% | · | 0.03% | -1.4% | -0.54% | · | -0.63% | -0.65% | -1.1% | · | -0.98% | -0.94% | -0.62% | · | 2.3% | |
| ROE | · | -0.52% | · | 0.04% | -1.8% | -0.71% | · | -0.85% | -0.86% | -1.5% | · | -1.4% | -1.3% | -0.86% | · | 3.1% | |
| ROIC | · | -1.5% | · | -0.06% | -4.4% | -0.91% | · | -1.6% | -2.1% | -2.2% | · | -1.9% | -2.3% | -1.2% | · | 2.9% |
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 | · | 2.6 | · | 2.7 | 3.5 | 3.8 | · | 3.1 | 3.7 | 3.7 | · | 3.8 | 4.3 | 3.9 | · | 3.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -101.0 | · | -64.0 | -49.4 | -74.7 | · | 133.4 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
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 | $741M | $683M | · | $680M | $644M | $601M | · | $618M | $612M | $609M | · | $804M | $1.04B | $1.19B | · | $1.37B | |
| Net Income TTM | $-10M | $-18M | · | $-21M | $-26M | $-25M | · | $-30M | $-33M | $-34M | · | $-2M | $49M | $90M | · | $130M | |
| Market Cap | · | $1.01B | · | $1.15B | $1.20B | $1.35B | · | $1.54B | $1.22B | $1.32B | · | $1.13B | $1.21B | $1.25B | · | $1.30B | |
| P/E | -124.7 | -57.8 | · | -56.4 | -45.8 | -53.0 | · | -50.8 | -36.2 | -38.8 | · | -326.0 | 26.5 | 14.4 | · | 10.2 | |
| P/S | · | 1.5 | · | 1.7 | 1.9 | 2.2 | · | 2.5 | 2.0 | 2.2 | · | 1.4 | 1.2 | 1.0 | · | 1.0 | |
| P/B | · | 1.8 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | 1.9 | 2.1 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 2.2 | 1.9 | · | 2.0 | 2.1 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | -36.5 | · | · | · | -25.5 | · | · | · | -25.9 | · | · | · | -12.3 | · | · | |
| P / FCF | · | -32.9 | · | · | · | -24.8 | · | · | · | -24.6 | · | · | · | -12.0 | · | · | |
| Earnings Yield | -0.80% | -1.7% | · | -1.8% | -2.2% | -1.9% | · | -2.0% | -2.8% | -2.6% | · | -0.31% | 3.8% | 6.9% | · | 9.8% | |
| Payout Ratio | · | -25.0% | · | · | · | -15.8% | · | · | · | -5.9% | · | · | · | -7.6% | · | · |
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 | $755M | $696M | $646M | $1.30B | $1.30B |
| Betriebsgewinnmarge % | -1.8% | -4.7% | — | 10.6% | 14.6% |
| Nettoergebnis | $-2M | $-12M | $-34M | $104M | $142M |
| Verwässerte EPS | $-0.05 | $-0.32 | $-0.88 | $2.59 | $3.55 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.5 | 3.1 | — | 3.5 | 2.7 |
| Quick Ratio | — | — | — | 1.6 | 1.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $59M | $14M | — | $2M | $249M |
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Institutionelle Eigentümer (13F) 198 Einreicher · $542.9M 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 |
|---|---|---|---|---|
| 41 (+11 vs. Vorquartal) | 17 (-28 vs. Vorquartal) | 64 (0 vs. Vorquartal) | 51 (-1 vs. Vorquartal) | +4.7M |
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 PORTFOLIO MANAGEMENT LLC | $77.658.995 | 2.491.466 | 14,30% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71.310.761 | 2.284.869 | 13,14% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $66.735.001 | 2.141.001 | 12,29% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $44.764.671 | 1.436.146 | 8,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.812.164 | 1.020.602 | 5,86% | Aktien |
| STATE STREET CORP | $29.592.424 | 949.388 | 5,45% | Aktien |
| Tributary Capital Management, LLC | $23.085.468 | 740.631 | 4,25% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $17.729.619 | 568.707 | 3,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $17.177.693 | 551.097 | 3,16% | Aktien |
| ROYCE & ASSOCIATES LP | $14.650.492 | 470.019 | 2,70% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $14.552.812 | 466.885 | 2,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.613.782 | 404.677 | 2,32% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.501.524 | 272.747 | 1,57% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $6.838.204 | 257.172 | 1,26% | Aktien |
| SPROTT INC. | $6.545.700 | 210.000 | 1,21% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.239.392 | 200.173 | 1,15% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.576.294 | 178.899 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.812.804 | 154.405 | 0,89% | Aktien |
| Qube Research & Technologies Ltd | $4.003.444 | 128.439 | 0,74% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.476.266 | 111.526 | 0,64% | Aktien |
| Bank of New York Mellon Corp | $3.117.717 | 100.023 | 0,57% | Aktien |
| Mariner, LLC | $2.920.349 | 93.691 | 0,54% | Aktien |
| Quantinno Capital Management LP | $2.668.007 | 85.595 | 0,49% | Aktien |
| ExodusPoint Capital Management, LP | $2.605.064 | 83.576 | 0,48% | Aktien |
| D. E. Shaw & Co., Inc. | $2.559.244 | 82.106 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $2.509.279 | 80.503 | 0,46% | Aktien |
| WINTON GROUP Ltd | $2.485.808 | 79.750 | 0,46% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.185.453 | 70.114 | 0,40% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.096.401 | 67.257 | 0,39% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.068.722 | 66.369 | 0,38% | Aktien |
| XTX Topco Ltd | $1.905.017 | 61.117 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $1.897.301 | 60.870 | 0,35% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.896.655 | 69.500 | 0,35% | Aktien |
| DEUTSCHE BANK AG\ | $1.842.957 | 59.126 | 0,34% | Aktien |
| Trexquant Investment LP | $1.785.262 | 57.275 | 0,33% | Aktien |
| IEQ CAPITAL, LLC | $1.704.718 | 54.691 | 0,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.690.786 | 54.244 | 0,31% | Aktien |
| Swiss National Bank | $1.427.586 | 45.800 | 0,26% | Aktien |
| State of New Jersey Common Pension Fund D | $1.286.261 | 41.266 | 0,24% | Aktien |
| AlphaQuest LLC | $1.276.190 | 46.764 | 0,24% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.222.955 | 39.235 | 0,23% | Aktien |
| BARCLAYS PLC | $1.213.511 | 38.932 | 0,22% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.201.822 | 38.557 | 0,22% | Aktien |
| Legal & General Group Plc | $1.120.063 | 35.934 | 0,21% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.075.447 | 34.239 | 0,20% | Aktien |
| LPL Financial LLC | $969.403 | 31.101 | 0,18% | Aktien |
| FMR LLC | $864.438 | 27.733 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $821.684 | 30.902 | 0,15% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $771.052 | 24.737 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $758.678 | 24.340 | 0,14% | Aktien |
| Verdad Advisers, LP | $684.867 | 21.972 | 0,13% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $664.981 | 21.334 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $662.516 | 24.916 | 0,12% | Aktien |
| BlackRock, Inc. | $659.713 | 21.165 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $637.520 | 20.453 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $625.364 | 20.063 | 0,12% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $581.077 | 18.642 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $544.987 | 18.569 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $525.246 | 16.851 | 0,10% | Aktien |
| Russell Investments Group, Ltd. | $522.073 | 16.749 | 0,10% | Aktien |
| Aigen Investment Management, LP | $519.822 | 16.677 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490.803 | 15.746 | 0,09% | Aktien |
| VARCOV Co. | $478.210 | 15.342 | 0,09% | Aktien |
| Engineers Gate Manager LP | $466.927 | 14.980 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $457.163 | 14.901 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $438.281 | 14.061 | 0,08% | Aktien |
| Campbell & CO Investment Adviser LLC | $437.876 | 14.048 | 0,08% | Aktien |
| ALLSTATE CORP | $418.520 | 13.427 | 0,08% | Aktien |
| Brevan Howard Capital Management LP | $370.954 | 11.901 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $368.180 | 11.812 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $367.806 | 11.800 | 0,07% | Kaufoption |
| Susquehanna Portfolio Strategies, LLC | $358.299 | 11.495 | 0,07% | Aktien |
| FIFTH THIRD BANCORP | $346.642 | 11.121 | 0,06% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $346.423 | 11.114 | 0,06% | Aktien |
| Squarepoint Ops LLC | $345.644 | 11.089 | 0,06% | Aktien |
| RBF Capital, LLC | $342.870 | 11.000 | 0,06% | Aktien |
| Diametric Capital, LP | $340.750 | 10.932 | 0,06% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $334.361 | 10.727 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331.025 | 10.620 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $321.051 | 10.300 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $317.934 | 10.200 | 0,06% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $316.407 | 10.151 | 0,06% | Aktien |
| CITIGROUP INC | $316.220 | 10.145 | 0,06% | Aktien |
| PITCAIRN CO | $309.613 | 10.549 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $305.684 | 9.807 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $289.462 | 10.880 | 0,05% | Aktien |
| Invesco Ltd. | $285.517 | 9.160 | 0,05% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $283.928 | 9.109 | 0,05% | Aktien |
| COMERICA BANK | $281.223 | 10.305 | 0,05% | Aktien |
| Hofer & Associates. Inc | $260.082 | 8.344 | 0,05% | Aktien |
| US BANCORP \DE\ | $259.210 | 8.316 | 0,05% | Aktien |
| Linden Thomas Advisory Services, LLC | $254.223 | 8.156 | 0,05% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $252.321 | 8.095 | 0,05% | Aktien |
| JPMORGAN CHASE & CO | $252.302 | 7.041 | 0,05% | Aktien |
| Pathstone Holdings, LLC | $250.420 | 8.034 | 0,05% | Aktien |
| CWM, LLC | $242.394 | 9.116 | 0,04% | Aktien |
| MORGAN STANLEY | $241.073 | 7.734 | 0,04% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $239.043 | 7.669 | 0,04% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $236.050 | 7.573 | 0,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $221.743 | 7.114 | 0,04% | Aktien |
Unternehmensinsider 22 Insider · 10 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hessam Nadji | Chief Executive Officer | 14. August 2026 G | 299.982 | 0 | 1 | $-15.190 |
| John J. Kerin | President and CEO | 5. November 2015 M | 44.046 | 0 | 0 | $0 |
| Richard D. Matricaria | EVP & COO - Western Division | 10. März 2025 M | 19.677 | 0 | 0 | $0 |
| Mitchell R Labar | Executive VP and COO | 10. Juni 2019 S | 0 | 0 | 0 | $0 |
| Fabrice De Bosschere | Chief Accounting Officer | 10. Februar 2026 A | — | 0 | 0 | $0 |
| Gregory A. Laberge | SVP & Chief Client Officer | 10. Februar 2026 A | 6.766 | 0 | 0 | $0 |
| Kurt Henry Schwarz | Chief Accounting Officer | 10. März 2025 M | 1.341 | 0 | 0 | $0 |
| Martin E. Louie | SVP/Corporate Initiatives | 10. März 2021 M | 71.547 | 0 | 0 | $0 |
| William E. Hughes | SVP Marcus & Millichap Capital | 22. Mai 2018 S | 91.662 | 0 | 0 | $0 |
| Gene A. Berman | Executive Vice President | 12. Mai 2016 S | 486.407 | 0 | 0 | $0 |
| George T Shaheen | Direktor | 30. April 2026 A | 27.439 | 0 | 0 | $0 |
| George M Marcus | Direktor | 30. April 2026 A | 36.239 | 0 | 0 | $0 |
| Lauralee Martin | Direktor | 11. August 2025 P | 17.728 | 1 | 0 | $49.907 |
| Dixon Collete English | Direktor | 1. Mai 2025 A | 9.724 | 0 | 0 | $0 |
| Norma J. Lawrence | Direktor | 1. Mai 2025 A | 4.774 | 0 | 0 | $0 |
| Don C. Watters | Direktor | 1. Mai 2025 A | 13.204 | 0 | 0 | $0 |
| Nicholas F. Mcclanahan | Direktor | 1. Mai 2025 A | 4.774 | 0 | 0 | $0 |
| William A Millichap | Direktor | 5. Mai 2020 A | 5.324 | 0 | 0 | $0 |
| Phoenix Investments Holdings LLC | 10%-Eigentümer | 16. Juli 2021 J | 14.128.075 | 0 | 0 | $0 |
| Marcus & Millichap Co | 10%-Eigentümer | 5. November 2013 J | 0 | 0 | 0 | $0 |
| John David Parker | — | 10. August 2026 M | 43.310 | 0 | 0 | $0 |
| Steven F. Degennaro | — | 10. August 2026 M | 42.709 | 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 |
|---|---|---|---|---|---|
| Phoenix Investments Holdings LLC, Ionian Investments Manager LLC, George M. Marcus ×10 Einreichungen | 20. April 2021 | — | Erste Einreichung | — | SEC |
| George M. Marcus, Ionian Investments Manager LLC, Phoenix Investments Holdings LLC ×5 Einreichungen | 13. Dezember 2016 | — | 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 55 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,50% | 4.616 NS | 30. April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,16% | 1.373 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 49.740 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,08% | 207.571 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,07% | 89.798 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 28.587 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 52.981 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 20.127 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 33.077 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,05% | 227.007 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,05% | 132.281 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 5.764 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 2.748 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.536 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,04% | 1.431.540 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 868.711 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 81.718 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 126.293 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 8.975 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 286 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 27.205 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 131.455 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 123.796 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 580.260 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.769 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 10.388 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 329.736 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 132.527 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.130 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.370 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 114.571 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.069 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,01% | 2.530 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,01% | 3.398 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 272.294 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 520.072 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 883 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.318 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.892 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 894 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89.499 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 803 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.524 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.232 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.387 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.578 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.280 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.089 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.303 NS | 30. April 2026 | N-PORT |