MOV Movado Group Inc. Common Stock
$35,55
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 27, 2026
52W-Spanne
$16–$40
80% of range
Analystenbewertung
BUY
6 analysts
Kursziel
$48
+34% upside
P/E (TTM)
19.5
ROE
5.4%
Nettogewinnmarge
4.0%
MOV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$35.55
Marktkapitalisierung
—
P/E (TTM)
19.5
EPS (TTM)
$1.17
Umsatz (TTM)
$671M
Dividendenrendite
—
ROE
5.4%
Verschuldungsgrad
—
52W-Spanne
$16 – $41
MOV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$671M
2024-01-31
→
2026-01-31
EPS
$1.17
2024-01-31
→
2026-01-31
Freier Cashflow
$53M
2024-01-31
→
2026-01-31
Margen
4.0%
2024-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MOV
Peer-Median
P/E (TTM)
19.5
21.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MOV
Peer-Median
Gross Margin (Bruttogewinnmarge)
54.2%
51.0%
Operating Margin (Betriebsgewinnmarge)
4.4%
—
Net Profit Margin (Nettogewinnmarge)
4.0%
-4.0%
ROA
3.6%
-2.4%
ROE
5.4%
-17.6%
ROIC
4.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MOV
Peer-Median
Current Ratio (Liquiditätsgrad)
4.6
2.0
Quick Ratio
2.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MOV
Peer-Median
Revenue YoY (Umsatz YoY)
2.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.8%
—
EPS YoY (EPS VjV)
44.4%
—
Net Income YoY (Nettogewinn YoY)
44.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MOV
Peer-Median
Payout Ratio (Ausschüttungsquote)
117.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
117.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. Juni 2026 | $0,4000 |
| 2. April 2026 | $0,3500 |
| 8. Dezember 2025 | $0,3500 |
| 8. September 2025 | $0,3500 |
| 12. Juni 2025 | $0,3500 |
| 22. April 2025 | $0,3500 |
| 16. Dezember 2024 | $0,3500 |
| 16. September 2024 | $0,3500 |
| 12. Juni 2024 | $0,3500 |
| 8. April 2024 | $0,3500 |
| 11. Dezember 2023 | $0,3500 |
| 6. September 2023 | $0,3500 |
| 6. Juni 2023 | $0,3500 |
| 4. April 2023 | $1,3500 |
| 1. Dezember 2022 | $0,3500 |
| 6. September 2022 | $0,3500 |
| 7. Juni 2022 | $0,3500 |
| 5. April 2022 | $0,3500 |
| 2. Dezember 2021 | $0,2500 |
| 7. September 2021 | $0,2000 |
MOV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
6 Analysten
- Starker Kauf 1 16,7%
- Kauf 4 66,7%
- Halten 1 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Median
$47.50
← Unter allen Zielen
$35.55
Tief
$45.00
Hoch
$50.00
Median-Ziel
$47.50
+33,6%
Mittelwert-Ziel
$47.50
+33,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.08%
Nächster Bericht
Aug 20, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.30 | $0.06 | — |
| 30. Juni 2026 | $0.30 | $0.06 | 0.24% |
| 31. März 2026 | $0.55 | $0.54 | 0.01% |
| 31. Dezember 2025 | $0.42 | $0.58 | -0.16% |
| 30. September 2025 | $0.13 | $0.31 | -0.18% |
| 30. Juni 2025 | $0.06 | $0.39 | -0.33% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $671M | $653M | · | · | $732M | $506M | |
| Cost of Revenue | $308M | $300M | · | · | $313M | $236M | |
| Gross Profit | $364M | $353M | · | · | $419M | $270M | |
| SG&A Expense | $334M | $333M | · | · | $302M | $257M | |
| Operating Expenses | · | · | · | · | $302M | $413M | |
| Operating Income | $30M | $20M | · | · | $117M | $-142M | |
| Interest Expense | $507.0K | $489.0K | · | · | $688.0K | $2M | |
| Interest Income | · | · | · | · | · | $45.0K | |
| Pretax Income | $34M | $27M | · | · | $117M | $-142M | |
| Income Tax | $7M | $7M | · | · | $25M | $-31M | |
| Net Income | $27M | $18M | · | · | $92M | $-112M | |
| EPS (Basic) | $1.19 | $0.82 | · | · | $3.95 | $-4.80 | |
| EPS (Diluted) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 | |
| Shares (Basic) | 22,243,000 | 22,268,000 | · | · | 23,190,000 | 23,239,000 | |
| Shares (Diluted) | 22,614,000 | 22,603,000 | · | · | 23,679,000 | 23,239,000 | |
| EBITDA | $30M | $20M | · | · | $117M | $-142M |
Bilanz 24
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $209M | $182M | $201M | $277M | $224M | |
| Receivables | $102M | $93M | $114M | $121M | $92M | $77M | |
| Inventory | $158M | $157M | $176M | $177M | $160M | $153M | |
| Other Current Assets | $22M | $22M | $23M | $19M | $17M | $23M | |
| Current Assets | $517M | $490M | $501M | $529M | $554M | $502M | |
| PP&E (Net) | $17M | $20M | $20M | $19M | $19M | $22M | |
| PP&E (Gross) | $124M | $120M | · | · | $133M | $131M | |
| Accum. Depreciation | $107M | $100M | · | · | $113M | $108M | |
| Goodwill | · | · | · | · | $0 | $0 | |
| Intangibles | $4M | $6M | · | · | $14M | $17M | |
| Other Non-current Assets | $90M | $86M | $86M | $69M | $63M | $60M | |
| Total Assets | $743M | $729M | $747M | $753M | $761M | $719M | |
| Accounts Payable | $21M | $34M | $29M | $23M | $46M | $28M | |
| Accrued Liabilities | $50M | $43M | $50M | $57M | $49M | $51M | |
| Current Liabilities | $113M | $113M | $116M | $125M | $151M | $128M | |
| Capital Leases | $58M | $76M | $79M | $77M | $63M | $68M | |
| Other Non-current Liabilities | $60M | $56M | $57M | $49M | $50M | $50M | |
| Total Liabilities | $232M | $246M | $253M | $259M | $284M | $289M | |
| Retained Earnings | $442M | $447M | $446M | $457M | $414M | $342M | |
| Treasury Stock | $293M | $289M | $289M | $284M | $249M | $223M | |
| AOCI | $111M | $80M | $90M | $82M | $85M | $93M | |
| Stockholders' Equity | $509M | $481M | $491M | $492M | $473M | $425M | |
| Liabilities + Equity | $743M | $729M | $747M | $753M | $761M | $719M | |
| Shares Outstanding | · | · | · | 28,879,000 | · | · |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | · | · | $12M | $14M | |
| Stock-based Comp | $5M | $4M | · | · | $5M | $5M | |
| Deferred Tax | $-3M | $827.0K | · | · | $-209.0K | $-18M | |
| Amort. of Intangibles | $2M | $2M | · | · | $4M | $4M | |
| Restructuring | $2M | $5M | · | · | · | $13M | |
| Operating Cash Flow | $58M | $-2M | · | · | $131M | $68M | |
| CapEx | $5M | $8M | · | · | $6M | $3M | |
| Investing Cash Flow | $-8M | $-14M | · | · | $-8M | $-2M | |
| Stock Repurchased | $4M | $3M | · | · | $23M | $0 | |
| Net Stock Activity | $-4M | $-3M | · | · | $-23M | · | |
| Dividends Paid | $31M | $31M | · | · | $22M | $0 | |
| Financing Cash Flow | $-36M | $-35M | · | · | $-67M | $-34M | |
| Net Change in Cash | $22M | $-54M | · | · | $53M | $38M | |
| Taxes Paid | $9M | $28M | · | · | $25M | $6M | |
| Free Cash Flow | $53M | $-9M | · | · | $125M | $65M | |
| Levered FCF | $53M | $-10M | · | · | $125M | $64M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.0% | · | · | 57.2% | 53.4% | |
| Operating Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| Net Margin | 4.0% | 2.8% | · | · | 12.5% | -22.0% | |
| Pretax Margin | 5.1% | 4.1% | · | · | 16.0% | -28.1% | |
| EBITDA Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| ROA | 3.6% | 2.5% | · | · | 12.2% | -15.7% | |
| ROE | 5.4% | 3.8% | · | · | 19.8% | -27.4% | |
| ROIC | 4.6% | 3.0% | · | · | 19.6% | -26.1% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.3 | · | · | 3.7 | 3.9 | |
| Quick Ratio | 2.9 | 2.7 | · | · | 2.4 | 2.4 | |
| Interest Coverage | 58.8 | 40.9 | · | · | 170.8 | -72.6 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | 1.0 | 0.7 | |
| Inventory Turnover | 2.0 | 1.8 | · | · | 1.9 | 1.4 | |
| Receivables Turnover | 6.9 | 6.3 | · | · | 6.4 | 5.6 |
Wachstumsraten 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -1.7% | · | · | 44.6% | · | |
| Revenue CAGR 3Y | -3.4% | -3.7% | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | |
| EPS YoY | 44.4% | -55.7% | · | · | · | · | |
| EPS CAGR 3Y | -33.3% | -40.6% | · | · | · | · | |
| Net Income YoY | 44.6% | -55.6% | · | · | · | · | |
| Net Income CAGR 3Y | -33.5% | -41.5% | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $671M | $653M | · | · | $732M | $506M | |
| Net Income TTM | $27M | $18M | · | · | $92M | $-112M | |
| P/E | 19.5 | 23.6 | · | · | 9.6 | -4.3 | |
| Earnings Yield | 5.1% | 4.2% | · | · | 10.4% | -23.2% | |
| Payout Ratio | 117.0% | 169.2% | · | · | 24.0% | · | |
| Annual Payout | $31M | $31M | · | · | $22M | $0 |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $192M | $186M | $162M | $132M | $181M | $181M | $157M | $134M | $171M | $184M | $158M | $147M | $187M | $211M | $183M | |
| Cost of Revenue | $61M | $88M | $85M | $74M | $60M | $83M | $84M | $72M | $61M | $81M | $84M | $70M | $64M | $82M | $90M | $76M | |
| Gross Profit | $82M | $104M | $101M | $88M | $71M | $98M | $97M | $85M | $73M | $91M | $100M | $88M | $83M | $104M | $121M | $107M | |
| SG&A Expense | $75M | $90M | $89M | $84M | $71M | $89M | $91M | $83M | $71M | $83M | $82M | $80M | $71M | $83M | $83M | $76M | |
| Operating Income | $7M | $14M | $12M | $4M | $291.0K | $9M | $6M | $3M | $2M | $7M | $18M | $8M | $12M | $21M | $38M | $31M | |
| Interest Expense | $102.0K | $150.0K | $136.0K | $110.0K | $111.0K | $117.0K | $144.0K | $110.0K | $118.0K | $136.0K | $135.0K | $113.0K | $113.0K | $162.0K | $143.0K | $101.0K | |
| Pretax Income | $9M | $14M | $13M | $5M | $2M | $11M | $7M | $4M | $4M | $9M | $20M | $9M | $13M | $23M | $39M | $31M | |
| Income Tax | $2M | $2M | $3M | $2M | $660.0K | $2M | $2M | $843.0K | $2M | $2M | $4M | $3M | $3M | $3M | $8M | $6M | |
| Net Income | $7M | $13M | $10M | $3M | $1M | $8M | $5M | $3M | $2M | $7M | $15M | $7M | $10M | $19M | $29M | $24M | |
| EPS (Basic) | $0.31 | $0.57 | $0.43 | $0.13 | $0.06 | $0.35 | $0.22 | $0.16 | $0.09 | $0.31 | $0.69 | $0.29 | $0.44 | $0.84 | $1.31 | $1.06 | |
| EPS (Diluted) | $0.30 | $0.56 | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.30 | $0.67 | $0.29 | $0.43 | $0.82 | $1.28 | $1.05 | |
| Shares (Basic) | 22,191,000 | -44,537,000 | 22,227,000 | 22,286,000 | 22,267,000 | -44,571,000 | 22,283,000 | 22,303,000 | 22,253,000 | -44,445,000 | 22,209,000 | 22,231,000 | 22,226,000 | -45,273,000 | 22,379,000 | 22,558,000 | |
| Shares (Diluted) | 22,826,000 | -45,187,000 | 22,731,000 | 22,571,000 | 22,499,000 | -45,287,000 | 22,559,000 | 22,658,000 | 22,673,000 | -45,324,000 | 22,677,000 | 22,616,000 | 22,672,000 | -46,202,000 | 22,794,000 | 22,966,000 | |
| EBITDA | $7M | · | $12M | $4M | $291.0K | · | $7M | $3M | $3M | · | $21M | $10M | $11M | · | $38M | $31M |
Bilanz 23
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $231M | $184M | $180M | $203M | $209M | $182M | $198M | $225M | $262M | $201M | $219M | $198M | $252M | $187M | $203M | |
| Receivables | $80M | $102M | $118M | $94M | $87M | $93M | $139M | $110M | $102M | · | $136M | $96M | $94M | · | $136M | $101M | |
| Inventory | $182M | $158M | $197M | $212M | $189M | $157M | $169M | $176M | $160M | · | $172M | $181M | $195M | · | $215M | $215M | |
| Other Current Assets | $21M | $22M | $19M | $23M | $24M | $22M | $23M | $26M | $22M | · | $19M | $25M | $26M | · | $19M | $22M | |
| Current Assets | $514M | $517M | $522M | $516M | $511M | $490M | $520M | $524M | $517M | · | $538M | $534M | $525M | · | $564M | $550M | |
| PP&E (Net) | $16M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $19M | · | $19M | $20M | $19M | · | $18M | $18M | |
| PP&E (Gross) | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $107M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $10M | · | · | |
| Other Non-current Assets | $90M | $90M | $91M | $88M | $85M | $86M | $86M | $80M | $76M | · | $69M | $71M | $67M | · | $65M | $66M | |
| Total Assets | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Accounts Payable | $30M | $21M | $27M | $35M | $33M | $34M | $29M | $37M | $33M | · | $23M | $28M | $24M | · | $41M | $52M | |
| Accrued Liabilities | $48M | $50M | $64M | $64M | $56M | $43M | $51M | $45M | $42M | · | $57M | $47M | $49M | · | $67M | $58M | |
| Current Liabilities | $113M | $113M | $129M | $131M | $126M | $113M | $122M | $119M | $107M | · | $126M | $122M | $116M | · | $166M | $160M | |
| Capital Leases | $53M | $58M | $63M | $68M | $73M | $76M | $79M | $76M | $80M | · | $77M | $64M | $67M | · | $65M | $67M | |
| Other Non-current Liabilities | $60M | $60M | $59M | $56M | $52M | $56M | $57M | $56M | $53M | · | $49M | $52M | $49M | · | $46M | $48M | |
| Total Liabilities | $227M | $232M | $252M | $256M | $252M | $246M | $259M | $253M | $248M | · | $260M | $246M | $247M | · | $292M | $290M | |
| Retained Earnings | $441M | $442M | $437M | $436M | $440M | $447M | $459M | $461M | $465M | · | $466M | $456M | $456M | · | $462M | $440M | |
| Treasury Stock | $296M | $293M | $291M | $291M | $290M | $289M | $289M | $287M | $287M | · | $284M | $282M | $282M | · | $278M | $272M | |
| AOCI | $109M | $111M | $104M | $99M | $97M | $80M | $90M | $88M | $82M | $92M | $82M | $92M | $85M | $81M | $66M | $76M | |
| Stockholders' Equity | $505M | $509M | $497M | $490M | $493M | $481M | $504M | $504M | $501M | · | $500M | $501M | $492M | · | $478M | $471M | |
| Liabilities + Equity | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Shares Outstanding | · | · | · | · | · | · | 29,175,000 | 29,170,000 | 29,132 | · | · | · | · | · | · | · |
Cashflow 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $14.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $900.0K | $600.0K | · | $3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $57M | $12M | $-4M | $-7M | $39M | $-5M | $-18M | $-18M | $69M | $-2M | $31M | $-21M | $78M | $2M | $-5M | |
| CapEx | $1M | $1M | $686.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stock Repurchased | $2M | $2M | $0 | $2M | $0 | $0 | $2M | $0 | $1M | $767.0K | $2M | $52.0K | $381.0K | $3M | $7M | $7M | |
| Net Stock Activity | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-381.0K | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $16M | $0 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $30M | $8M | $8M | $8M | |
| Financing Cash Flow | $-10M | $-11M | $-8M | $-17M | $-467.0K | $-8M | $-9M | $-8M | $-10M | $-9M | $-10M | $-8M | $-30M | $-13M | $-14M | $-15M | |
| Net Change in Cash | $-5M | $47M | $3M | $-23M | $-5M | $27M | $-17M | $-27M | $-37M | $61M | $-18M | $21M | $-53M | $65M | $-16M | $-22M | |
| Free Cash Flow | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · | |
| Levered FCF | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | · | 54.3% | 54.1% | 54.1% | · | 53.8% | 54.2% | 55.2% | · | 54.5% | 55.7% | 56.6% | · | 57.2% | 58.5% | |
| Operating Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| Net Margin | 4.9% | · | 5.1% | 1.8% | 1.1% | · | 2.8% | 2.3% | 2.1% | · | 9.3% | 5.0% | 6.3% | · | 13.9% | 13.1% | |
| Pretax Margin | 6.2% | · | 7.0% | 3.1% | 1.5% | · | 4.3% | 3.0% | 3.9% | · | 11.8% | 6.9% | 8.2% | · | 18.2% | 16.8% | |
| EBITDA Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| ROA | 0.94% | · | 1.3% | 0.40% | 0.19% | · | 0.66% | 0.49% | 0.39% | · | 2.3% | 1.1% | 1.2% | · | 3.9% | 3.2% | |
| ROE | 1.4% | · | 1.9% | 0.60% | 0.29% | · | 1.0% | 0.74% | 0.58% | · | 3.5% | 1.7% | 1.9% | · | 6.3% | 5.3% | |
| ROIC | 1.1% | · | 1.8% | 0.50% | 0.04% | · | 0.89% | 0.48% | 0.38% | · | 3.3% | 1.4% | 1.7% | · | 6.2% | 5.1% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | 4.1 | 3.9 | 4.1 | · | 4.3 | 4.4 | 4.8 | · | 4.3 | 4.4 | 4.5 | · | 3.4 | 3.4 | |
| Quick Ratio | 2.7 | · | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.6 | 2.5 | · | 1.9 | 1.9 | |
| Interest Coverage | 68.8 | · | 86.2 | 36.4 | 2.6 | · | 45.5 | 27.5 | 28.1 | · | 153.3 | 85.4 | 96.5 | · | 267.6 | 303.5 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.4 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.6 | 1.9 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $622M | · | $661M | $656M | $651M | · | $648M | $651M | $652M | · | $700M | $699M | $704M | · | $775M | $738M | |
| Net Income TTM | $21M | · | $22M | $17M | $18M | · | $20M | $31M | $34M | · | $61M | $70M | $82M | · | $103M | $93M | |
| Market Cap | · | · | · | · | · | · | $539M | $756M | $742.0K | · | · | · | · | · | · | · | |
| P/E | 29.9 | · | 18.8 | 20.4 | 17.8 | · | 21.0 | 19.3 | 17.2 | · | 10.4 | 9.4 | 7.2 | · | 7.4 | 8.5 | |
| P/S | · | · | · | · | · | · | 0.8 | 1.2 | 0.0 | · | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.3% | · | 5.3% | 4.9% | 5.6% | · | 4.8% | 5.2% | 5.8% | · | 9.6% | 10.6% | 13.9% | · | 13.5% | 11.7% | |
| Payout Ratio | 111.7% | · | · | · | · | · | · | · | 268.9% | · | · | · | 327.6% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Umsatz | $671M | — | $653M | — | — |
| Bruttogewinnmarge % | 54.2% | — | 54.0% | — | — |
| Betriebsgewinnmarge % | 4.4% | — | 3.1% | — | — |
| Nettoergebnis | $27M | — | $18M | — | — |
| Verwässerte EPS | $1.17 | — | $0.81 | — | — |
Bilanz
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.6 | — | 4.3 | — | — |
| Quick Ratio | 2.9 | — | 2.7 | — | — |
Cashflow
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $53M | — | $-9M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 201 Einreicher · $441.2M 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 |
|---|---|---|---|---|
| 53 (+13 vs. Vorquartal) | 20 (+4 vs. Vorquartal) | 62 (+10 vs. Vorquartal) | 44 (+4 vs. Vorquartal) | +2.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $33.620.153 | 855.257 | 7,62% | Aktien |
| ROYCE & ASSOCIATES LP | $32.492.427 | 826.569 | 7,36% | Aktien |
| AMERIPRISE FINANCIAL INC | $26.480.905 | 673.643 | 6,00% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.234.511 | 667.375 | 5,95% | Aktien |
| VANGUARD GROUP INC | $18.447.064 | 894.620 | 4,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $18.054.950 | 459.296 | 4,09% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $15.398.101 | 391.615 | 3,49% | Aktien |
| STATE STREET CORP | $14.764.993 | 375.604 | 3,35% | Aktien |
| MACKENZIE FINANCIAL CORP | $14.175.422 | 360.606 | 3,21% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.174.085 | 360.572 | 3,21% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.344.355 | 288.587 | 2,57% | Aktien |
| Qube Research & Technologies Ltd | $9.950.383 | 253.126 | 2,26% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $9.886.465 | 251.500 | 2,24% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.593.094 | 244.037 | 2,17% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.355.183 | 212.546 | 1,89% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.720.759 | 196.407 | 1,75% | Aktien |
| JPMORGAN CHASE & CO | $7.508.840 | 190.483 | 1,70% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.358.360 | 187.188 | 1,67% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $6.358.471 | 161.752 | 1,44% | Aktien |
| JANE STREET GROUP, LLC | $5.456.228 | 138.800 | 1,24% | Kaufoption |
| Hillsdale Investment Management Inc. | $5.424.349 | 137.989 | 1,23% | Aktien |
| Bank of New York Mellon Corp | $5.418.962 | 137.852 | 1,23% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $5.415.404 | 221.761 | 1,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.308.029 | 135.030 | 1,20% | Aktien |
| North Star Investment Management Corp. | $5.150.593 | 131.025 | 1,17% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.807.613 | 122.300 | 1,09% | Kaufoption |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.607.486 | 117.209 | 1,04% | Aktien |
| VELA Investment Management, LLC | $4.375.911 | 111.318 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.059.740 | 103.275 | 0,92% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $3.374.364 | 85.840 | 0,76% | Aktien |
| JANE STREET GROUP, LLC | $3.365.093 | 85.604 | 0,76% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.341.152 | 84.995 | 0,76% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.198.419 | 81.364 | 0,72% | Aktien |
| CITADEL ADVISORS LLC | $2.842.113 | 72.300 | 0,64% | Kaufoption |
| GABELLI FUNDS LLC | $2.712.390 | 69.000 | 0,61% | Aktien |
| FIRST TRUST ADVISORS LP | $2.693.215 | 68.512 | 0,61% | Aktien |
| SIMPLEX TRADING, LLC | $2.335.721 | 59.418 | 0,53% | Aktien |
| Pathstone Holdings, LLC | $2.329.039 | 59.248 | 0,53% | Aktien |
| CITADEL ADVISORS LLC | $2.327.270 | 59.203 | 0,53% | Aktien |
| Quantinno Capital Management LP | $2.292.374 | 58.315 | 0,52% | Aktien |
| Trexquant Investment LP | $2.284.068 | 58.104 | 0,52% | Aktien |
| Vanguard Global Advisers, LLC | $2.267.126 | 57.673 | 0,51% | Aktien |
| Fisher Asset Management, LLC | $2.110.750 | 53.695 | 0,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.079.735 | 52.906 | 0,47% | Aktien |
| Teton Advisors, LLC | $2.063.775 | 52.500 | 0,47% | Aktien |
| Linden Thomas Advisory Services, LLC | $1.864.591 | 47.433 | 0,42% | Aktien |
| Sanctuary Advisors, LLC | $1.779.220 | 45.261 | 0,40% | Aktien |
| Informed Momentum Co LLC | $1.700.590 | 43.261 | 0,39% | Aktien |
| XTX Topco Ltd | $1.581.481 | 40.231 | 0,36% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.579.004 | 40.168 | 0,36% | Aktien |
| BlackRock, Inc. | $1.530.928 | 38.945 | 0,35% | Aktien |
| Man Group plc | $1.518.742 | 38.635 | 0,34% | Aktien |
| BARCLAYS PLC | $1.500.738 | 38.177 | 0,34% | Aktien |
| Mill Creek Capital Advisors, LLC | $1.434.675 | 58.750 | 0,33% | Aktien |
| Integrated Quantitative Investments LLC | $1.378.602 | 35.070 | 0,31% | Aktien |
| Ellsworth Advisors, LLC | $1.347.726 | 34.789 | 0,31% | Aktien |
| Range Financial Group LLC | $1.342.515 | 34.152 | 0,30% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.319.800 | 33.574 | 0,30% | Aktien |
| PEAK6 LLC | $1.261.851 | 32.100 | 0,29% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $1.246.048 | 31.698 | 0,28% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.167.507 | 29.700 | 0,26% | Aktien |
| Point72 Asset Management, L.P. | $1.137.513 | 28.937 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.073.163 | 27.300 | 0,24% | Kaufoption |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.031.652 | 26.244 | 0,23% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $965.178 | 24.553 | 0,22% | Aktien |
| TWO SIGMA ADVISERS, LP | $925.838 | 44.900 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $880.338 | 22.395 | 0,20% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $872.682 | 22.200 | 0,20% | Aktien |
| Teton Advisors, Inc. | $870.775 | 57.100 | 0,20% | Aktien |
| Legato Capital Management LLC | $813.717 | 20.700 | 0,18% | Aktien |
| Verdad Advisers, LP | $737.534 | 18.762 | 0,17% | Aktien |
| State of Wyoming | $735.608 | 18.713 | 0,17% | Aktien |
| STRS OHIO | $735.097 | 18.700 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $695.787 | 17.700 | 0,16% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $691.502 | 17.591 | 0,16% | Aktien |
| Mariner, LLC | $688.072 | 17.503 | 0,16% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $677.783 | 17.242 | 0,15% | Aktien |
| HSBC HOLDINGS PLC | $656.785 | 16.759 | 0,15% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $616.459 | 15.682 | 0,14% | Aktien |
| Centiva Capital, LP | $581.238 | 14.786 | 0,13% | Aktien |
| Squarepoint Ops LLC | $551.441 | 14.028 | 0,12% | Aktien |
| IEQ CAPITAL, LLC | $548.060 | 13.942 | 0,12% | Aktien |
| Toroso Investments, LLC | $545.543 | 26.457 | 0,12% | Aktien |
| Engineers Gate Manager LP | $533.044 | 13.560 | 0,12% | Aktien |
| FMR LLC | $507.807 | 12.918 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $490.117 | 12.468 | 0,11% | Aktien |
| Schonfeld Strategic Advisors LLC | $487.482 | 12.401 | 0,11% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $471.720 | 12.000 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $469.910 | 11.954 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $466.666 | 19.110 | 0,11% | Aktien |
| CIBC WORLD MARKET INC. | $426.946 | 10.861 | 0,10% | Aktien |
| Nebula Research & Development LLC | $425.307 | 27.889 | 0,10% | Aktien |
| Quantbot Technologies LP | $420.931 | 10.708 | 0,10% | Aktien |
| Odyssean, LLC | $396.323 | 10.082 | 0,09% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $393.729 | 10.016 | 0,09% | Aktien |
| CACTI ASSET MANAGEMENT LLC | $393.100 | 10.000 | 0,09% | Aktien |
| Advisor OS, LLC | $384.098 | 9.771 | 0,09% | Aktien |
| FRANKLIN RESOURCES INC | $384.059 | 9.770 | 0,09% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $379.853 | 9.663 | 0,09% | Aktien |
| Dynamic Technology Lab Private Ltd | $372.000 | 9.441 | 0,08% | Aktien |
Unternehmensinsider 32 Insider · 16 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Efraim Grinberg | Chairman - CEO | 30. Juni 2026 A | 407.147 | 0 | 0 | $0 |
| Sallie A Demarsilis | Chief Financial Officer | 30. Juni 2026 A | 128.951 | 0 | 0 | $0 |
| Perez Ricardo Quintero | President | 31. März 2017 A | 42.538 | 0 | 0 | $0 |
| Behzad Soltani | EVP & COO | 30. Juni 2026 A | 81.042 | 0 | 0 | $0 |
| Linda Feeney | SVP, Principal Acct. Officer | 30. Juni 2026 A | 5.240 | 0 | 0 | $0 |
| Michelle Kennedy | SVP, Human Resources | 30. Juni 2026 A | 35.928 | 0 | 1 | $-26.948 |
| Mitchell Cole Sussis | Senior VP and General Counsel | 30. Juni 2026 A | 47.765 | 0 | 0 | $0 |
| Vivian Delia | Senior VP Human Resources | 30. Juni 2023 A | 29.808 | 0 | 0 | $0 |
| Francis Anthony Morelli | Sr. VP Global Bus. Proc. & CIO | 17. April 2020 F | 52.682 | 0 | 0 | $0 |
| Timothy F Michno | Secretary | 31. August 2015 M | — | 0 | 0 | $0 |
| Eugene Karpovich | Senior V.P. | 31. Dezember 2008 A | 14.415 | 0 | 0 | $0 |
| Gedalio Grinberg | Chairman | 31. Dezember 2008 A | 0 | 0 | 0 | $0 |
| John C Burns | V.P., Treasurer | 30. Juni 2008 A | 2.000 | 0 | 0 | $0 |
| Frank Kimick | Treasurer | 29. Juni 2007 A | 4.546 | 0 | 0 | $0 |
| Ernest R Laporte | VP-Finance/Prpl Acct'g Officer | 30. März 2007 A | — | 0 | 0 | $0 |
| Michael Hand | Corporate Controller | 8. April 2005 A | 4.500 | 0 | 0 | $0 |
| GRINBERG ALEXANDER | Direktor | 30. Juni 2026 A | 0 | 0 | 1 | $-212.452 |
| Maya Peterson | Direktor | 23. März 2026 A | 26.877 | 0 | 0 | $0 |
| Richard D Isserman | Direktor | 23. März 2026 A | 34.683 | 0 | 0 | $0 |
| Alan H Howard | Direktor | 23. März 2026 A | 86.854 | 0 | 0 | $0 |
| Ann Kirschner | Direktor | 23. März 2026 A | 32.488 | 0 | 0 | $0 |
| Stephen I Sadove | Direktor | 23. März 2026 A | 38.806 | 0 | 0 | $0 |
| Peter A Bridgman | Direktor | 23. März 2026 A | 62.455 | 0 | 0 | $0 |
| Maurice S Reznik | Direktor | 16. April 2020 A | 46.232 | 0 | 0 | $0 |
| Nathan Leventhal | Direktor | 16. April 2020 A | 30.884 | 0 | 0 | $0 |
| Richard Cote | Direktor | 16. April 2020 A | 184.934 | 0 | 0 | $0 |
| Margaret Hayes Adame | Direktor | 16. April 2018 A | 38.667 | 0 | 0 | $0 |
| Donald Oresman | Direktor | 19. April 2013 A | 22.991 | 0 | 0 | $0 |
| Leonard L Silverstein | Direktor | 19. April 2013 A | 4.930 | 0 | 0 | $0 |
| PHALEN MIRIAM GRINBERG | 10%-Eigentümer | 14. April 2021 C | 51.376 | 0 | 0 | $0 |
| GRINBERG GROUP PARTNERS | 10%-Eigentümer | 28. November 2007 J | — | 0 | 0 | $0 |
| GRINBERG PARTNERS LP | 10%-Eigentümer | 28. November 2007 J | — | 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 |
|---|---|---|---|---|---|
| OR ×2 Einreichungen | 29. September 2015 | — | Erste Einreichung | — | SEC |
| Grinberg Partners L.P., Grinberg Group Partners, Efraim Grinberg, Miriam G. Phalen, Alexander Grinberg ×2 Einreichungen | 28. Juli 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 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,40% | 9.596 NS | 31. Mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,12% | 12.139 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,52% | 28.904 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 45.208 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,27% | 5.444 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 33.912 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,13% | 51.995 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 26.334 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 384 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19.376 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 20.729 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 163.594 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 344.151 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3.686 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 29.938 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 4.562 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13.329 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 142.239 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,03% | 56.544 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 79.572 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20.048 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 10.759 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 88.205 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 7.421 NS | 29. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 397.103 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 716 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6.704 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 74.506 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 51.688 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 180.767 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 51.014 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 560 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 565 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.040 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 656 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 512 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.100 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 527 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12.834 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.084 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.800 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.466 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.634 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 4.430 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.138 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.727 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.500 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 470.691 SH | 8. August 2026 | Täglich |