MYE Myers Industries, Inc. Common Stock
$32,95
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$16–$37
79% of range
Analystenbewertung
BUY
5 analysts
Kursziel
$37
+12% upside
P/E (TTM)
35.4
ROE
12.1%
Nettogewinnmarge
4.2%
MYE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.95
Marktkapitalisierung
$1.23B
P/E (TTM)
35.4
EPS (TTM)
$0.93
Umsatz (TTM)
$826M
Dividendenrendite
1.7%
ROE
12.1%
Verschuldungsgrad
1.2
52W-Spanne
$16 – $37
MYE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$826M
2019-12-31
→
2025-12-31
EPS
$0.93
2019-12-31
→
2025-12-31
Freier Cashflow
$67M
2019-12-31
→
2025-12-31
Margen
4.2%
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
MYE
Peer-Median
P/E (TTM)
35.4
15.3
P/S (TTM) (K/V (TTM))
1.5
0.9
P/B (K/B)
4.2
2.2
EV / EBITDA
16.7
—
Price / FCF (Kurs / FCF)
18.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MYE
Peer-Median
Gross Margin (Bruttogewinnmarge)
33.4%
21.6%
Operating Margin (Betriebsgewinnmarge)
9.0%
—
Net Profit Margin (Nettogewinnmarge)
4.2%
8.0%
ROA
4.1%
6.2%
ROE
12.1%
21.9%
ROIC
9.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MYE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.2
—
Current Ratio (Liquiditätsgrad)
1.7
1.3
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MYE
Peer-Median
Revenue YoY (Umsatz YoY)
-1.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.1%
—
EPS YoY (EPS VjV)
389.5%
—
Net Income YoY (Nettogewinn YoY)
385.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MYE
Peer-Median
Payout Ratio (Ausschüttungsquote)
58.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.7%
Ausschüttungsquote
58.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. Juni 2026 | $0,1350 |
| 13. März 2026 | $0,1350 |
| 3. Dezember 2025 | $0,1350 |
| 12. September 2025 | $0,1350 |
| 18. Juni 2025 | $0,1350 |
| 14. März 2025 | $0,1350 |
| 3. Dezember 2024 | $0,1350 |
| 13. September 2024 | $0,1350 |
| 18. Juni 2024 | $0,1350 |
| 14. März 2024 | $0,1350 |
| 1. Dezember 2023 | $0,1350 |
| 12. September 2023 | $0,1350 |
| 15. Juni 2023 | $0,1350 |
| 15. März 2023 | $0,1350 |
| 2. Dezember 2022 | $0,1350 |
| 13. September 2022 | $0,1350 |
| 16. Juni 2022 | $0,1350 |
| 16. März 2022 | $0,1350 |
| 3. Dezember 2021 | $0,1350 |
| 10. September 2021 | $0,1350 |
MYE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
5 Analysten
- Starker Kauf 1 20,0%
- Kauf 3 60,0%
- Halten 1 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-17
Tief
$37.00
Hoch
$37.00
Median-Ziel
$37.00
+12,3%
Mittelwert-Ziel
$37.00
+12,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.57 | $0.36 | 0.21% |
| 31. März 2026 | $0.44 | $0.28 | 0.16% |
| 31. Dezember 2025 | $0.31 | $0.23 | 0.08% |
| 30. September 2025 | $0.26 | $0.25 | 0.01% |
| 30. Juni 2025 | $0.31 | $0.32 | -0.01% |
| 31. März 2025 | $0.22 | $0.19 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
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 | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Cost of Revenue | $550M | $565M | $554M | $616M | $550M | $338M | $344M | $387M | $390M | $372M | $395M | $462M | |
| Gross Profit | $276M | $271M | $259M | $283M | $211M | $172M | $171M | $179M | $157M | $162M | $176M | $161M | |
| SG&A Expense | $172M | $174M | $167M | $199M | $164M | $130M | $133M | $80M | $79M | $74M | $82M | $78M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $147M | $139M | |
| Operating Income | $75M | $44M | $72M | $84M | $49M | $54M | $37M | $6M | $25M | $27M | $35M | $23M | |
| Interest Expense | · | · | · | · | · | $5M | $5M | $6M | $9M | $10M | $10M | $9M | |
| Pretax Income | $45M | $14M | $66M | $78M | $45M | $49M | $33M | $1M | $16M | $19M | $26M | $14M | |
| Income Tax | $10M | $6M | $17M | $18M | $12M | $12M | $9M | $3M | $5M | $7M | $8M | $5M | |
| Net Income | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| EPS (Basic) | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | |
| EPS (Diluted) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 | |
| Shares (Basic) | 37,368,578 | 37,141,030 | 36,744,560 | 36,411,389 | 36,138,571 | 35,785,798 | 35,491,958 | 33,426,855 | 30,222,289 | 29,750,378 | 30,616,485 | 32,232,965 | |
| Shares (Diluted) | 37,561,592 | 37,403,518 | 37,095,568 | 36,790,839 | 36,358,969 | 35,916,630 | 35,653,147 | 33,426,855 | 30,562,646 | 29,967,912 | 30,943,693 | 32,704,012 | |
| EBITDA | $92M | $85M | $96M | $106M | $70M | $74M | $61M | $32M | $56M | $51M | $66M | $54M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $32M | $30M | $23M | $18M | $28M | $76M | $59M | $3M | $2M | $2M | $4M | |
| Receivables | $95M | $109M | $114M | $126M | $101M | $84M | $62M | $73M | $77M | $64M | $78M | $91M | |
| Inventory | $68M | $97M | $91M | $93M | $94M | $66M | $44M | $44M | $47M | $45M | $55M | $63M | |
| Prepaid Expense | $6M | $8M | $7M | $7M | $6M | $5M | $3M | $3M | $2M | $5M | $6M | $7M | |
| Current Assets | $281M | $259M | $257M | $257M | $220M | $184M | $185M | $183M | $150M | $141M | $154M | $285M | |
| PP&E (Net) | $128M | $138M | $108M | $102M | $92M | $74M | $55M | $65M | $84M | $106M | $131M | $137M | |
| PP&E (Gross) | $448M | $437M | $397M | $380M | $363M | $332M | $303M | $315M | $328M | $373M | $416M | $402M | |
| Accum. Depreciation | $319M | $299M | $289M | $278M | $271M | $258M | $248M | $249M | $245M | $267M | $285M | $265M | |
| Goodwill | $241M | $256M | $95M | $95M | $89M | $79M | $67M | $59M | $60M | $59M | $59M | $67M | |
| Intangibles | $146M | $166M | $45M | $52M | $50M | $41M | $31M | $30M | $39M | $47M | $59M | $72M | |
| Other Non-current Assets | $8M | $11M | $8M | $8M | $4M | $4M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Total Assets | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $563M | |
| Accounts Payable | $51M | $71M | $79M | $74M | $82M | $61M | $47M | $61M | $64M | $48M | $71M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $169M | $147M | $165M | $138M | $132M | $142M | $83M | $97M | $99M | $79M | $117M | $154M | |
| Capital Leases | $16M | $24M | $22M | $23M | $24M | $14M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $38M | $34M | $9M | $8M | $5M | $3M | $0 | $0 | $4M | $10M | $10M | $14M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $15M | $13M | $14M | $23M | $20M | $8M | $9M | $12M | $14M | |
| Total Liabilities | $558M | $583M | $249M | $286M | $275M | $211M | · | · | · | · | · | · | |
| Long-term Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | · | · | · | · | $237M | |
| Total Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | $77M | $151M | $190M | $193M | · | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $18M | $19M | |
| Retained Earnings | $-34M | $-48M | $-36M | $-64M | $-104M | $-118M | $-135M | $-141M | $-120M | $-93M | $-78M | $-79M | |
| AOCI | $-21M | $-22M | $-17M | $-18M | $-15M | $-16M | $-16M | $-18M | $-15M | $-34M | $-39M | $-12M | |
| Stockholders' Equity | $294M | $278M | $293M | $256M | $209M | $189M | $167M | $155M | $94M | $93M | $98M | $147M | |
| Liabilities + Equity | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $565M | |
| Shares Outstanding | 37,381,741 | 37,262,566 | 36,848,465 | 36,500,020 | 36,262,259 | 35,921,025 | 35,710,934 | 35,374,121 | 30,495,737 | 30,019,561 | 29,521,566 | 31,162,962 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $9M | $22M | $21M | $21M | $24M | $26M | $31M | $32M | $32M | $31M | |
| Stock-based Comp | $4M | $2M | $7M | $7M | $3M | $4M | $2M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $3M | $-6M | $1M | $2M | $3M | $9M | $-922.0K | $-9M | $-6M | $555.0K | $211.0K | $-3M | |
| Amort. of Intangibles | $15M | $16M | $7M | $6M | $5M | $6M | $8M | $8M | $8M | $9M | $9M | $6M | |
| Restructuring | $11M | $8M | $3M | $700.0K | $900.0K | $0 | $0 | $119.0K | $8M | $0 | $2M | $1M | |
| Other Non-cash | $28M | $36M | $6M | $-19M | $-16M | $-23M | $6M | $44M | $26M | $-5M | $-20M | $16M | |
| Operating Cash Flow | $87M | $79M | $86M | $73M | $45M | $47M | $54M | $61M | $44M | $34M | $38M | $39M | |
| CapEx | $20M | $24M | $23M | $24M | $18M | $13M | $10M | $5M | $6M | $12M | $22M | $24M | |
| Investing Cash Flow | $-19M | $-373M | $-23M | $-50M | $-50M | $-76M | $-21M | $-2M | $4M | $-16M | $48M | $-169M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $89M | |
| Net Debt Issued | · | · | $0 | $0 | $-40M | · | · | · | · | $0 | $0 | $0 | |
| Stock Issued | $1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | $0 | $0 | $30M | $55M | |
| Net Stock Activity | $-1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $-27M | $-52M | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-54M | $295M | $-57M | $-16M | $-5M | $-18M | $-17M | $-11M | $-54M | $-18M | $-82M | $127M | |
| Net Change in Cash | $13M | $2M | $7M | $5M | $-11M | $-47M | $17M | $48M | $140.0K | $59.0K | $3M | $-2M | |
| Taxes Paid | $15M | $13M | $13M | $13M | $11M | $5M | $11M | $6M | $6M | $8M | · | · | |
| Free Cash Flow | $67M | $55M | $63M | $48M | $27M | $33M | $44M | $56M | $39M | $21M | $14M | $15M | |
| Levered FCF | · | · | · | · | · | $29M | $40M | $63M | $33M | $19M | $7M | $9M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 25.9% | |
| Operating Margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 3.6% | |
| Net Margin | 4.2% | 0.86% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.59% | -1.8% | 0.19% | 2.9% | -1.4% | |
| Pretax Margin | 5.5% | 1.6% | 8.1% | 8.7% | 5.9% | 9.6% | 6.4% | 0.25% | 2.9% | 1.4% | 3.6% | 2.3% | |
| EBITDA Margin | 11.1% | 10.2% | 11.8% | 11.7% | 9.2% | 14.6% | 11.8% | 5.7% | 10.2% | 9.1% | 10.9% | 8.6% | |
| ROA | 4.1% | 0.82% | 9.0% | 11.7% | 7.6% | 9.8% | 6.9% | -0.95% | -2.7% | 0.26% | 3.6% | -1.7% | |
| ROE | 12.1% | 2.6% | 17.0% | 24.0% | 16.2% | 19.5% | 14.7% | -2.1% | -10.6% | 1.1% | 14.5% | -4.5% | |
| ROIC | 9.0% | 3.6% | 15.3% | 18.5% | 12.2% | 15.1% | 11.2% | -3.2% | 7.0% | 1.1% | 6.8% | 9.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.6 | 1.9 | 1.7 | 1.3 | 2.2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.6 | |
| Debt / Equity | 1.2 | 1.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | 10.9 | 7.6 | 1.0 | 2.9 | 1.6 | 3.0 | 2.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Inventory Turnover | 6.0 | 6.0 | 6.0 | 6.6 | 6.9 | 6.1 | 7.8 | 8.6 | 8.5 | 7.8 | 7.2 | 7.9 | |
| Receivables Turnover | 7.0 | 7.5 | 6.8 | 7.7 | 8.3 | 7.0 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 7.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 3.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -40.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | -40.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Net Income TTM | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| Market Cap | $700M | $411M | $720M | $811M | $726M | $746M | $596M | $535M | $595M | $429M | $393M | $548M | |
| Enterprise Value | $1.00B | $754M | $748M | $882M | $799M | $796M | $597M | $552M | $743M | $611M | $579M | · | |
| P/E | 20.1 | 58.1 | 14.8 | 13.6 | 21.8 | 20.4 | 24.5 | -151.1 | -59.1 | 476.7 | 23.4 | -65.2 | |
| P/S | 0.8 | 0.5 | 0.9 | 0.9 | 1.0 | 1.5 | 1.2 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | |
| P/B | 2.4 | 1.5 | 2.5 | 3.2 | 3.5 | 3.9 | 3.6 | 3.5 | 6.3 | 4.6 | 4.0 | 3.7 | |
| P / Tangible Book | · | · | 4.7 | 7.4 | 10.3 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 5.2 | 8.4 | 11.2 | 16.2 | 16.1 | 11.0 | 8.7 | 13.4 | 12.7 | 10.4 | 14.2 | |
| P / FCF | 10.4 | 7.5 | 11.4 | 16.8 | 26.8 | 22.6 | 13.5 | 9.5 | 15.4 | 20.3 | 28.1 | 37.8 | |
| EV / EBITDA | 10.9 | 8.9 | 7.8 | 8.4 | 11.4 | 10.7 | 9.8 | 17.0 | 13.3 | 12.1 | 8.8 | · | |
| EV / FCF | 14.9 | 13.7 | 11.8 | 18.3 | 29.5 | 24.0 | 13.6 | 9.8 | 19.2 | 28.8 | 41.3 | · | |
| EV / Revenue | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | · | |
| Dividend Yield | 2.9% | 5.0% | 2.8% | 2.4% | 2.7% | 2.6% | 3.2% | 3.3% | 2.8% | 3.8% | 4.2% | 2.9% | |
| Earnings Yield | 5.0% | 1.7% | 6.8% | 7.4% | 4.6% | 4.9% | 4.1% | -0.66% | -1.7% | 0.21% | 4.3% | -1.5% | |
| Payout Ratio | 58.7% | 283.7% | 41.4% | 32.9% | 58.4% | 52.8% | 79.4% | -533.4% | -165.2% | 1534.6% | 93.9% | -180.9% | |
| Annual Payout | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M |
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 | $179M | $165M | $204M | $205M | $163M | $162M | $204M | $205M | $220M | $207M | $191M | $198M | $208M | $216M | $213M | $228M | |
| Cost of Revenue | $118M | $108M | $136M | $137M | $112M | $111M | $138M | $140M | $145M | $143M | $134M | $135M | $140M | $145M | $148M | $156M | |
| Gross Profit | $61M | $57M | $68M | $69M | $51M | $50M | $66M | $65M | $76M | $64M | $57M | $62M | $68M | $71M | $65M | $72M | |
| SG&A Expense | $27M | $28M | $40M | $44M | $27M | $29M | $44M | $38M | $44M | $47M | $19M | $44M | $52M | $52M | $47M | $52M | |
| Operating Income | $31M | $25M | $20M | $18M | $20M | $17M | $15M | $-5M | $24M | $11M | $19M | $19M | $16M | $19M | $17M | $20M | |
| Pretax Income | $25M | $18M | $13M | $10M | $12M | $10M | $7M | $-13M | $15M | $5M | $17M | $17M | $14M | $17M | $15M | $18M | |
| Income Tax | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $-2M | $4M | $1M | $5M | $4M | $4M | $4M | $2M | $5M | |
| Net Income | $20M | $-2M | $11M | $7M | $10M | $7M | $4M | $-11M | $10M | $4M | $13M | $13M | $11M | $13M | $13M | $14M | |
| EPS (Basic) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.35 | $0.29 | $0.35 | $0.38 | $0.37 | |
| EPS (Diluted) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.34 | $0.29 | $0.35 | $0.37 | $0.37 | |
| Shares (Basic) | 37,551,351 | 37,409,060 | -74,715,106 | 37,393,620 | 37,391,097 | 37,298,967 | -74,167,253 | 37,220,456 | 37,179,658 | 36,908,169 | -73,393,427 | 36,811,296 | 36,761,916 | 36,564,775 | -72,738,804 | 36,472,378 | |
| Shares (Diluted) | 37,791,663 | 37,707,504 | -74,847,417 | 37,582,062 | 37,412,937 | 37,414,010 | -74,252,351 | 37,220,456 | 37,312,394 | 37,123,019 | -73,592,445 | 36,979,880 | 36,892,177 | 36,815,956 | -73,060,843 | 36,717,153 | |
| EBITDA | $31M | $25M | · | $22M | $24M | $21M | · | $-5M | $24M | $11M | · | $19M | $16M | $19M | · | $20M |
Bilanz 26
| 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 | $48M | $45M | $45M | $48M | $41M | $35M | $32M | $30M | $37M | $33M | · | $25M | $31M | $28M | · | $20M | |
| Receivables | $109M | $107M | $125M | $123M | $113M | $132M | $109M | $123M | $130M | $130M | · | $117M | $117M | $131M | · | $129M | |
| Inventory | $77M | $65M | $86M | $100M | $102M | $104M | $97M | $105M | $106M | $105M | · | $96M | $98M | $102M | · | $108M | |
| Prepaid Expense | $5M | $5M | $7M | $10M | $13M | $8M | $8M | $9M | $13M | $7M | · | $9M | $11M | $6M | · | $10M | |
| Current Assets | $314M | $300M | $281M | $287M | $276M | $289M | $259M | $275M | $296M | $284M | · | $247M | $257M | $267M | · | $268M | |
| PP&E (Net) | $123M | $124M | $129M | $131M | $135M | $136M | $138M | $135M | $135M | $135M | · | $107M | $107M | $106M | · | $98M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $319M | · | · | · | $299M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $241M | $241M | $256M | $256M | $256M | $256M | $256M | $281M | $310M | $310M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $140M | $143M | $151M | $155M | $159M | $163M | $166M | $170M | $165M | $169M | · | $47M | $48M | $50M | · | $53M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | $14M | · | $7M | $8M | $10M | · | $5M | |
| Total Assets | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | $542M | $531M | $543M | $556M | $543M | $550M | |
| Accounts Payable | $76M | $64M | $71M | $82M | $75M | $85M | $71M | $79M | $93M | $81M | · | $81M | $82M | $93M | · | $97M | |
| Current Liabilities | $195M | $182M | $169M | $172M | $156M | $163M | $147M | $153M | $164M | $162M | · | $164M | $164M | $175M | · | $153M | |
| Capital Leases | $13M | $15M | $18M | $20M | $20M | $23M | $24M | $24M | $25M | $27M | · | $22M | $22M | $22M | · | $24M | |
| Deferred Tax | $39M | $38M | $36M | $32M | $32M | $33M | $34M | $57M | $62M | $63M | · | $10M | $9M | $8M | · | $7M | |
| Other Non-current Liabilities | $12M | $14M | $15M | $15M | $16M | $17M | $15M | $19M | $18M | $13M | · | $10M | $11M | $14M | · | $14M | |
| Total Liabilities | $539M | $548M | $557M | $577M | $578M | $606M | $583M | $629M | $657M | $655M | · | $249M | $268M | $291M | · | $305M | |
| Long-term Debt | $312M | $331M | $346M | $361M | $371M | $383M | $375M | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Total Debt | $312M | $331M | · | $361M | $371M | $383M | · | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $-26M | $-41M | $-34M | $-40M | $-42M | $-47M | $-48M | $-48M | $-32M | $-37M | · | $-43M | $-51M | $-56M | · | $-72M | |
| AOCI | $-20M | $-20M | $-21M | $-22M | $-21M | $-23M | $-22M | $-24M | $-20M | $-18M | · | $-18M | $-17M | $-18M | · | $-18M | |
| Stockholders' Equity | $306M | $289M | $294M | $287M | $285M | $277M | $278M | $276M | $295M | $292M | $293M | $282M | $274M | $265M | $256M | $245M | |
| Liabilities + Equity | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | · | $531M | $543M | $556M | · | $550M | |
| Shares Outstanding | 37,599,933 | 37,465,550 | 37,381,741 | 37,386,928 | 37,382,219 | 37,348,771 | 37,262,566 | 37,233,023 | 37,196,369 | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,716,788 | 36,500,020 | 36,482,424 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $836.0K | $950.0K | $649.0K | $977.0K | $923.0K | $190.0K | $-135.0K | $682.0K | $2M | $686.0K | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $1M | $3M | $4M | · | $2M | $2M | $3M | $200.0K | $2M | $200.0K | $200.0K | $300.0K | $0 | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $26M | $23M | $26M | $28M | $10M | $27M | $17M | $14M | $20M | $15M | $22M | $23M | $26M | $22M | $16M | |
| CapEx | $6M | $3M | $4M | $4M | $4M | $8M | $7M | $7M | $4M | $6M | $4M | $4M | $6M | $9M | $7M | $7M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-4M | $-4M | $-8M | $-7M | $-7M | $-4M | $-355M | $-3M | $-4M | $-6M | $-9M | $-10M | $-7M | |
| Stock Issued | $329.0K | $292.0K | $256.0K | $293.0K | $278.0K | $295.0K | $289.0K | $295.0K | $350.0K | $2M | $390.0K | $379.0K | $437.0K | $1M | $261.0K | $221.0K | |
| Stock Repurchased | $0 | $0 | $504.0K | $506.0K | $507.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $292.0K | · | · | · | $-713.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-25M | $-21M | $-21M | $-15M | $-19M | $988.0K | $-18M | $-18M | $-6M | $337M | $-7M | $-24M | $-15M | $-11M | $-9M | $-12M | |
| Net Change in Cash | · | · | $-3M | $7M | $6M | $3M | $3M | $-8M | $5M | $2M | $6M | $-6M | $2M | $5M | $3M | $-2M | |
| Free Cash Flow | · | $23M | · | · | · | $2M | · | · | · | $15M | · | · | · | $17M | · | · |
Rentabilität 8
| 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 | 34.3% | 34.4% | · | 33.4% | 33.7% | 33.4% | · | 31.8% | 34.3% | 31.0% | · | 31.5% | 32.8% | 32.9% | · | 31.4% | |
| Operating Margin | 17.4% | 15.1% | · | 8.6% | 9.5% | 8.1% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| Net Margin | 11.2% | -1.1% | · | 3.5% | 4.6% | 3.3% | · | -5.3% | 4.7% | 1.7% | · | 6.4% | 5.1% | 6.0% | · | 6.0% | |
| Pretax Margin | 13.9% | 11.0% | · | 5.0% | 6.0% | 4.5% | · | -6.3% | 6.7% | 2.3% | · | 8.7% | 6.9% | 8.0% | · | 8.0% | |
| EBITDA Margin | 17.4% | 15.1% | · | 10.7% | 11.7% | 10.2% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| ROA | 2.4% | -0.21% | · | 0.80% | 1.1% | 0.74% | · | -1.5% | 1.4% | 0.47% | · | 2.4% | 1.9% | 2.4% | · | 2.6% | |
| ROE | 6.8% | -0.65% | · | 2.5% | 3.4% | 2.4% | · | -3.9% | 3.6% | 1.3% | · | 4.8% | 4.2% | 5.3% | · | 6.1% | |
| ROIC | 3.8% | 3.0% | · | 1.9% | 2.4% | 1.8% | · | -0.61% | 2.4% | 1.1% | · | 4.1% | 3.4% | 4.0% | · | 4.4% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 0.1 | 0.2 | 0.2 | · | 0.4 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.9 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $712M | $741M | · | $827M | $842M | $839M | · | $830M | $834M | $829M | · | $850M | $885M | $902M | · | $887M | |
| Net Income TTM | $35M | $22M | · | $13M | $16M | $10M | · | $16M | $37M | $40M | · | $50M | $53M | $60M | · | $55M | |
| Market Cap | $1.33B | $794M | · | $633M | $542M | $446M | · | $515M | $498M | $860M | · | $660M | $715M | $787M | · | $601M | |
| Enterprise Value | $1.59B | $1.08B | · | $947M | $871M | $794M | · | $872M | $860M | $1.23B | · | $695M | $763M | $847M | · | $678M | |
| P/E | 38.0 | 36.5 | · | 49.8 | 33.7 | 45.9 | · | 32.9 | 13.4 | 21.7 | · | 13.3 | 13.5 | 13.2 | · | 11.1 | |
| P/S | 1.9 | 1.1 | · | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 4.3 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 1.9 | 1.7 | 2.9 | · | 2.3 | 2.6 | 3.0 | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 5.5 | 6.6 | · | 6.2 | |
| P / Cash Flow | · | 30.3 | · | · | · | 44.0 | · | · | · | 42.4 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 33.9 | · | · | · | 217.6 | · | · | · | 59.1 | · | · | · | 47.1 | · | · | |
| EV / EBITDA | 51.1 | 43.5 | · | 43.0 | 35.7 | 37.6 | · | -183.1 | 36.3 | 112.9 | · | 37.2 | 47.3 | 44.7 | · | 34.1 | |
| EV / FCF | · | 46.1 | · | · | · | 387.5 | · | · | · | 84.3 | · | · | · | 50.8 | · | · | |
| EV / Revenue | 2.2 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | · | 2.0% | 3.0% | 2.2% | · | 3.0% | 7.5% | 4.6% | · | 7.5% | 7.4% | 7.6% | · | 9.0% | |
| Payout Ratio | · | -281.6% | · | · | · | 78.1% | · | · | · | 152.6% | · | · | · | 40.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $826M | $836M | — | — | — |
| Bruttogewinnmarge % | 33.4% | 32.4% | — | — | — |
| Betriebsgewinnmarge % | 9.0% | 5.3% | — | — | — |
| Nettoergebnis | $35M | $7M | — | — | — |
| Verwässerte EPS | $0.93 | $0.19 | — | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 1.4 | — | — | — |
| Liquiditätsgrad | 1.7 | 1.8 | — | — | — |
| Quick Ratio | 1.0 | 1.0 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $67M | $55M | — | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 208 Einreicher · $999.2M 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 |
|---|---|---|---|---|
| 49 (+25 vs. Vorquartal) | 13 (-11 vs. Vorquartal) | 59 (-1 vs. Vorquartal) | 58 (+6 vs. Vorquartal) | +6.4M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $119.147.204 | 3.374.319 | 11,92% | Aktien |
| ADVISORY RESEARCH INC | $64.005.342 | 1.812.669 | 6,41% | Aktien |
| Capital World Investors | $63.314.432 | 1.793.102 | 6,34% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.598.040 | 1.659.531 | 5,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $54.067.696 | 1.531.229 | 5,41% | Aktien |
| GABELLI FUNDS LLC | $50.939.972 | 1.442.650 | 5,10% | Aktien |
| VANGUARD GROUP INC | $48.320.513 | 2.581.224 | 4,84% | Aktien |
| FMR LLC | $41.156.277 | 1.165.570 | 4,12% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $39.119.984 | 1.107.901 | 3,91% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $35.776.428 | 1.012.982 | 3,58% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.529.317 | 949.570 | 3,36% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $30.478.250 | 863.162 | 3,05% | Aktien |
| STATE STREET CORP | $29.487.274 | 833.726 | 2,95% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $27.577.604 | 781.014 | 2,76% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.549.155 | 525.323 | 1,86% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.134.799 | 456.947 | 1,61% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.901.470 | 450.339 | 1,59% | Aktien |
| ROYCE & ASSOCIATES LP | $13.590.289 | 384.885 | 1,36% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $13.587.147 | 384.796 | 1,36% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.986.771 | 367.793 | 1,30% | Aktien |
| Bank of New York Mellon Corp | $12.295.719 | 348.222 | 1,23% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.899.462 | 252.038 | 0,89% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.831.667 | 250.118 | 0,88% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $8.726.477 | 247.138 | 0,87% | Aktien |
| Teton Advisors, LLC | $8.283.726 | 234.600 | 0,83% | Aktien |
| SEI INVESTMENTS CO | $7.770.919 | 220.077 | 0,78% | Aktien |
| BARCLAYS PLC | $7.391.689 | 209.337 | 0,74% | Aktien |
| Steward Partners Investment Advisory, LLC | $7.039.749 | 199.370 | 0,70% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.245.280 | 176.870 | 0,63% | Aktien |
| Hillsdale Investment Management Inc. | $6.035.538 | 170.930 | 0,60% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $5.711.552 | 161.755 | 0,57% | Aktien |
| RBF Capital, LLC | $5.572.271 | 157.810 | 0,56% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $5.557.370 | 157.388 | 0,56% | Aktien |
| Teton Advisors, Inc. | $4.738.230 | 327.000 | 0,47% | Aktien |
| Trexquant Investment LP | $4.627.587 | 131.056 | 0,46% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $4.497.467 | 212.345 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.151.997 | 117.587 | 0,42% | Aktien |
| Hodges Capital Management Inc. | $3.988.088 | 112.945 | 0,40% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $3.792.435 | 107.404 | 0,38% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.781.030 | 107.081 | 0,38% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.605.787 | 102.118 | 0,36% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.377.129 | 95.631 | 0,34% | Aktien |
| NORGES BANK | $3.365.043 | 95.300 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $3.233.725 | 91.581 | 0,32% | Aktien |
| Boston Partners | $3.030.450 | 85.824 | 0,30% | Aktien |
| Orchard Capital Management, LLC | $2.665.446 | 75.487 | 0,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.662.339 | 75.399 | 0,27% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $2.604.536 | 73.762 | 0,26% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.521.311 | 71.405 | 0,25% | Aktien |
| Oliver Luxxe Assets LLC | $2.393.983 | 67.799 | 0,24% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.146.848 | 60.800 | 0,21% | Aktien |
| XTX Topco Ltd | $1.987.847 | 56.297 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.909.883 | 54.089 | 0,19% | Aktien |
| Access Investment Management LLC | $1.895.229 | 53.674 | 0,19% | Aktien |
| Quantinno Capital Management LP | $1.878.527 | 53.201 | 0,19% | Aktien |
| SummerHaven Investment Management, LLC | $1.756.355 | 49.741 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $1.742.115 | 49.338 | 0,17% | Aktien |
| IEQ CAPITAL, LLC | $1.721.916 | 48.766 | 0,17% | Aktien |
| TECTONIC ADVISORS LLC | $1.704.620 | 48.276 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $1.608.406 | 45.551 | 0,16% | Aktien |
| ALPS ADVISORS INC | $1.339.167 | 37.926 | 0,13% | Aktien |
| Moors & Cabot, Inc. | $1.322.379 | 37.451 | 0,13% | Aktien |
| BlackRock, Inc. | $1.194.008 | 33.815 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.173.457 | 33.233 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.135.570 | 32.160 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $1.059.159 | 29.996 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $978.304 | 46.190 | 0,10% | Aktien |
| AlphaQuest LLC | $950.003 | 50.748 | 0,10% | Aktien |
| Vident Advisory, LLC | $947.473 | 26.833 | 0,09% | Aktien |
| CWA Asset Management Group, LLC | $915.412 | 25.925 | 0,09% | Aktien |
| Caprock Group, LLC | $910.606 | 25.690 | 0,09% | Aktien |
| Balyasny Asset Management L.P. | $890.130 | 25.209 | 0,09% | Aktien |
| Verdad Advisers, LP | $865.095 | 24.500 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $779.963 | 22.089 | 0,08% | Aktien |
| MORGAN STANLEY | $771.488 | 21.849 | 0,08% | Aktien |
| LPL Financial LLC | $768.321 | 21.759 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $709.201 | 20.085 | 0,07% | Aktien |
| DIVERSIFIED TRUST CO | $647.691 | 18.343 | 0,06% | Aktien |
| CITIGROUP INC | $624.351 | 17.682 | 0,06% | Aktien |
| BAILARD, INC. | $622.092 | 17.618 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $616.619 | 17.463 | 0,06% | Aktien |
| HighTower Advisors, LLC | $598.399 | 16.947 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $589.677 | 16.700 | 0,06% | Kaufoption |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $561.832 | 18.218 | 0,06% | Aktien |
| FIRST TRUST ADVISORS LP | $540.137 | 15.297 | 0,05% | Aktien |
| Invesco Ltd. | $530.144 | 15.014 | 0,05% | Aktien |
| PEAK6 LLC | $511.995 | 14.500 | 0,05% | Kaufoption |
| CWM, LLC | $471.996 | 22.285 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $467.010 | 13.226 | 0,05% | Aktien |
| State of Wyoming | $443.529 | 12.561 | 0,04% | Aktien |
| PRUDENTIAL FINANCIAL INC | $431.382 | 12.217 | 0,04% | Aktien |
| D. E. Shaw & Co., Inc. | $427.887 | 12.118 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $415.104 | 11.756 | 0,04% | Aktien |
| Arax Advisory Partners | $407.548 | 11.542 | 0,04% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $402.110 | 11.388 | 0,04% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $399.111 | 11.303 | 0,04% | Aktien |
| Harvest Investment Services, LLC | $393.671 | 11.149 | 0,04% | Aktien |
| AXQ CAPITAL, LP | $386.680 | 10.951 | 0,04% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $371.918 | 10.533 | 0,04% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $368.954 | 10.449 | 0,04% | Aktien |
Unternehmensinsider 53 Insider · 21 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aaron M Schapper | President and CEO | 16. März 2026 M | 18.035 | 0 | 0 | $0 |
| Dave Basque | Interim President & CEO | 9. Dezember 2024 P | 39.152 | 0 | 0 | $0 |
| Michael P. Mcgaugh | President and CEO | 23. Mai 2024 P | 239.067 | 0 | 0 | $0 |
| David R Banyard | President & CEO | 8. März 2019 M | 170.318 | 0 | 0 | $0 |
| Samantha Rutty | EVP and CFO | 9. März 2026 A | 3.000 | 1 | 0 | $52.500 |
| Fitz E Grant | EVP & CFO | 16. März 2025 M | 12.702 | 0 | 0 | $0 |
| Monica P. Vinay | Interim CFO, VP and Treasurer | 16. März 2023 M | 20.828 | 0 | 0 | $0 |
| Robinson Sonal P. | Executive Vice President, CFO | 16. März 2022 M | 1.915 | 0 | 0 | $0 |
| Daniel W Hoehn | Interim CFO, Vice President | 6. März 2021 M | 762 | 0 | 0 | $0 |
| Kevin L. Brackman | Executive Vice President, CFO | 28. April 2020 A | 8.691 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO and Corp. Secretary | 3. Dezember 2018 F | 5.233 | 0 | 0 | $0 |
| Greggory W Branning | Senior VP and CFO | 7. März 2016 M | 18.415 | 0 | 0 | $0 |
| David B Knowles | Executive VP and COO | 1. März 2013 A | 123.200 | 0 | 0 | $0 |
| Lorelei Evans | SVP and CHRO | 16. März 2026 M | 13.765 | 0 | 0 | $0 |
| Karen Potts | SVP and CLO | 9. März 2026 A | — | 0 | 0 | $0 |
| Jeffrey Jon Baker | VP, Shared Services | 16. März 2025 F | 29.694 | 0 | 0 | $0 |
| Jim Gurnee | VP Sales/Marketing/Commercial | 9. Mai 2024 A | 17.807 | 0 | 0 | $0 |
| Paul Allan Johnson | VP, Distribution Segment | 16. März 2023 M | 2.829 | 0 | 0 | $0 |
| Thomas P. Harmon | SVP Human Resources | 16. März 2021 A | — | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO and Secretary | 16. März 2021 A | 4.871 | 0 | 0 | $0 |
| Jeanpaul Lesage | Vice President | 4. Februar 2004 E | — | 0 | 0 | $0 |
| Patricia W Warfield | Direktor | 8. Mai 2026 A | 5.135 | 0 | 0 | $0 |
| Yvette Dapremont Bright | Direktor | 8. Mai 2026 A | 40.096 | 1 | 0 | $17.450 |
| Lori A. Lutey | Direktor | 8. Mai 2026 A | 41.463 | 0 | 0 | $0 |
| Helmuth Ludwig | Direktor | 8. Mai 2026 A | 18.571 | 1 | 0 | $86.050 |
| Frederic Jack Liebau JR | Direktor | 8. Mai 2026 A | 68.378 | 0 | 0 | $0 |
| Bruce M Lisman | Direktor | 8. Mai 2026 A | 72.478 | 0 | 0 | $0 |
| Ronald M Defeo | Direktor | 8. Mai 2026 A | 64.923 | 0 | 0 | $0 |
| Jeffrey Kramer | Direktor | 5. Mai 2025 A | 29.578 | 0 | 0 | $0 |
| William A Foley | Direktor | 5. Mai 2025 A | 53.681 | 0 | 0 | $0 |
| Robert A Stefanko | Direktor | 29. April 2021 A | 23.617 | 0 | 0 | $0 |
| Jane Scaccetti | Direktor | 29. April 2020 A | 30.246 | 0 | 0 | $0 |
| Dan E Lee | Direktor | 25. April 2018 A | 16.585 | 0 | 0 | $0 |
| John B Crowe | Direktor | 25. April 2018 A | 46.707 | 0 | 0 | $0 |
| Daniel R Lee | Direktor | 26. April 2017 A | 13.504 | 0 | 0 | $0 |
| Robert B Heisler JR | Direktor | 25. April 2016 M | 21.336 | 0 | 0 | $0 |
| Philip Thomas Blazek | Direktor | 22. April 2016 A | 5.586 | 0 | 0 | $0 |
| Vincent C Byrd | Direktor | 24. April 2015 A | 20.750 | 0 | 0 | $0 |
| Edward W Kissel | Direktor | 24. April 2015 A | 31.285 | 0 | 0 | $0 |
| Richard P Johnston | Direktor | 24. April 2015 A | 40.943 | 0 | 0 | $0 |
| Keith A Brown | Direktor | 29. April 2011 A | 12.006 | 0 | 0 | $0 |
| Jon H Outcalt | Direktor | 29. April 2011 A | 36.096 | 0 | 0 | $0 |
| Stephen E Myers | Direktor | 9. Oktober 2009 G | 1.992.180 | 0 | 0 | $0 |
| Richard L Osborne | Direktor | 30. April 2009 A | 21.368 | 0 | 0 | $0 |
| Karl S Hay | Direktor | 7. März 2007 M | 10.677 | 0 | 0 | $0 |
| Milton I Wiskind | Direktor | 5. April 2005 M | 52.066 | 0 | 0 | $0 |
| Michael W Kane | Direktor | 21. April 2004 A | — | 0 | 0 | $0 |
| Mary S Myers | 10%-Eigentümer | 5. November 2008 D | 3.442.524 | 0 | 0 | $0 |
| Sarah R Coffin | — | 28. April 2022 A | 39.012 | 0 | 0 | $0 |
| John C Orr | — | 31. Dezember 2015 M | 45.501 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 3. August 2026 | 8,80% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×27 Einreichungen | 13. Dezember 2024 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×38 Einreichungen | 2. Juni 2020 | — | Erste Einreichung | — | SEC |
| Stephen E. Myers ×4 Einreichungen | 25. April 2014 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×5 Einreichungen | 28. Februar 2011 | — | Erste Einreichung | — | SEC |
| Mary S. Myers Revocable Trust dated September 21, 1989, as amended, Ellen J. Myers, Kathryn A. Myers ×2 Einreichungen | 2. Februar 2010 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. &# 160; I.D. No., Mario J. Gabelli | 23. April 2009 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 17. April 2009 | — | Erste Einreichung | — | SEC |
| Stephen E. Myers S.S. OR | 2. März 2009 | — | Erste Einreichung | — | SEC |
| Mary S. Myers ×2 Einreichungen | 27. Januar 2009 | — | Erste Einreichung | — | SEC |
| Mary S. Myers S.S. OR | 16. Oktober 2008 | — | 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 54 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1,01% | 38.700 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,64% | 38.202 SH | 8. August 2026 | Täglich |
| NBSM · Neuberger Berman ETF Trust | 0,49% | 48.991 NS | 31. Mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,48% | 62.489 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,30% | 128.869 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 13.016 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 6.400 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 33.498 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 70.261 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 40.204 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 10.328 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 301.922 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 28.491 SH | 8. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,07% | 93.304 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 82.884 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 76.620 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 208.692 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 964.761 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 34.319 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 218.446 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10.769 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 6.873 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,03% | 210.321 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 8.359 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16.089 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 78.095 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.747 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 124.296 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 178.142 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.388 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 175.929 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.366 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.018 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 49.049 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 428.973 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.849 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.382 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.579 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.236 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.359 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.288 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.284 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.936 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.120 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54.569 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 9.878 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.359 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.622 NS | 30. April 2026 | N-PORT |