NABL N-able, Inc. Common Stock
$3,50
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$3–$9
10% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$5
+34% upside
P/E (TTM)
-74.8
ROE
—
Nettogewinnmarge
-3.7%
NABL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.50
Marktkapitalisierung
—
P/E (TTM)
-74.8
EPS (TTM)
$-0.10
Umsatz (TTM)
$509M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$3 – $9
NABL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$509M
2019-12-31
→
2025-12-31
EPS
$-0.10
2019-12-31
→
2025-12-31
Freier Cashflow
$75M
2022-12-31
→
2025-12-31
Margen
-3.7%
2022-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NABL
Peer-Median
P/E (TTM)
-74.8
24.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NABL
Peer-Median
Gross Margin (Bruttogewinnmarge)
76.9%
70.6%
Operating Margin (Betriebsgewinnmarge)
6.7%
—
Net Profit Margin (Nettogewinnmarge)
-3.7%
-6.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NABL
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NABL
Peer-Median
Revenue YoY (Umsatz YoY)
9.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.9%
—
EPS YoY (EPS VjV)
23.1%
—
Net Income YoY (Nettogewinn YoY)
29.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NABL
Peer-Median
NABL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 2 16,7%
- Kauf 6 50,0%
- Halten 3 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 1 8,3%
12-Monats-Kursziel
5 Analysten · 2026-08-17
Median
$4.00
Mittelwert
$4.68
← Unter allen Zielen
$3.50
Tief
$3.65
Hoch
$8.00
Median-Ziel
$4.00
+14,4%
Mittelwert-Ziel
$4.68
+33,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.10 | $0.10 | 0.00% |
| 31. März 2026 | $0.09 | $0.09 | -0.00% |
| 31. Dezember 2025 | $0.06 | $0.10 | -0.04% |
| 30. September 2025 | $0.13 | $0.09 | 0.04% |
| 30. Juni 2025 | $0.11 | $0.09 | 0.02% |
| 31. März 2025 | $0.08 | $0.07 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $509M | $466M | $422M | $372M | $346M | $303M | $264M | |
| Cost of Revenue | $117M | $81M | $68M | $59M | $52M | $63M | $57M | |
| Gross Profit | $391M | $385M | $354M | $313M | $294M | $240M | $206M | |
| R&D Expense | $101M | $91M | $78M | $63M | $54M | $43M | $37M | |
| SG&A Expense | $92M | $76M | $70M | $71M | $81M | $57M | $39M | |
| Operating Expenses | $358M | $303M | $284M | $266M | $261M | $206M | $170M | |
| Operating Income | $34M | $82M | $70M | $47M | $33M | $34M | $37M | |
| Other Non-op | $2M | $2M | $5M | $2M | $-1M | $-773.0K | $386.0K | |
| Pretax Income | $-167.0K | $54M | $45M | $30M | $12M | $5M | $3M | |
| Income Tax | $19M | $23M | $21M | $14M | $11M | $12M | $6M | |
| Net Income | $-19M | $31M | $24M | $17M | $113.0K | $-7M | $-3M | |
| EPS (Basic) | $-0.10 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| Shares (Basic) | 187,819,000 | 185,277,000 | 182,371,000 | 180,136,000 | 167,460,000 | 158,124,000 | 158,124,000 | |
| Shares (Diluted) | 187,819,000 | 188,426,000 | 185,980,000 | 181,297,000 | 168,667,000 | 158,124,000 | 158,124,000 | |
| EBITDA | $78M | $108M | $92M | $72M | · | · | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $85M | $153M | $99M | $67M | $100M | · | |
| Receivables | $50M | $45M | $40M | $35M | $33M | $29M | · | |
| Prepaid Expense | $21M | $13M | $10M | $13M | $14M | $6M | · | |
| Current Assets | $216M | $184M | $225M | $154M | $121M | $136M | · | |
| PP&E (Net) | $38M | $37M | $37M | $37M | $39M | $20M | · | |
| PP&E (Gross) | $96M | $92M | $83M | $67M | $61M | $42M | · | |
| Accum. Depreciation | $58M | $56M | $46M | $30M | $22M | $23M | · | |
| Goodwill | $1.02B | $977M | $838M | $829M | $841M | $874M | $837M | |
| Intangibles | $65M | $83M | $7M | $9M | $8M | $27M | · | |
| Other Non-current Assets | $33M | $29M | $23M | $17M | $9M | $6M | · | |
| Total Assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Accounts Payable | $9M | $6M | $5M | $4M | $6M | $6M | · | |
| Accrued Liabilities | $55M | $51M | $49M | $36M | $31M | $22M | · | |
| Current Liabilities | $184M | $150M | $82M | $62M | $61M | $55M | · | |
| Capital Leases | $29M | $30M | $33M | $33M | $38M | $15M | · | |
| Deferred Tax | $2M | $3M | $2M | $3M | $3M | $6M | · | |
| Other Non-current Liabilities | $685.0K | $9M | $3M | $5M | $410.0K | $406.0K | · | |
| Total Liabilities | $608M | $580M | $451M | $437M | $437M | $449M | · | |
| Long-term Debt | $394M | $333M | $335M | $337M | $339M | $0 | · | |
| Total Debt | · | $333M | $335M | $337M | · | · | · | |
| Common Stock | $190.0K | $187.0K | $183.0K | $181.0K | $179.0K | $0 | · | |
| Paid-in Capital | $747M | $709M | $667M | $633M | $603M | $0 | · | |
| Retained Earnings | $53M | $72M | $40M | $17M | $127.0K | $0 | · | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | |
| AOCI | $33M | $-21M | $4M | $-8M | $15M | $49M | · | |
| Stockholders' Equity | $802M | $760M | $712M | $642M | $618M | $631M | $564M | |
| Liabilities + Equity | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Shares Outstanding | 186,683,682 | 187,529,000 | 183,221,000 | 180,850,000 | 179,049,000 | 0 | 0 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $26M | $22M | $24M | $34M | $56M | $54M | |
| Stock-based Comp | $47M | $45M | $44M | $37M | $29M | $21M | $9M | |
| Deferred Tax | $-3M | $-3M | $-488.0K | $-2M | $-2M | $-4M | $-5M | |
| Amort. of Intangibles | $19M | $4M | $2M | $8M | $19M | $48M | $47M | |
| Other Non-cash | $24M | $-20M | $2M | $-4M | · | · | · | |
| Operating Cash Flow | $93M | $79M | $90M | $71M | $45M | $86M | $26M | |
| CapEx | $18M | $18M | $14M | $13M | $31M | $12M | $6M | |
| Investing Cash Flow | $-29M | $-122M | $-22M | $-30M | $-35M | $-16M | $-23M | |
| Financing Cash Flow | $-41M | $-23M | $-15M | $-10M | $-42M | $-11M | $-43M | |
| Net Change in Cash | · | $-68M | $54M | $32M | $-33M | $60M | $-39M | |
| Taxes Paid | $18M | $13M | $15M | $16M | $19M | $14M | $9M | |
| Free Cash Flow | $75M | $62M | $76M | $59M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 82.7% | 83.8% | 84.2% | · | · | · | |
| Operating Margin | 6.7% | 17.7% | 16.7% | 12.8% | · | · | · | |
| Net Margin | -3.7% | 6.6% | 5.5% | 4.5% | · | · | · | |
| Pretax Margin | -0.03% | 11.6% | 10.5% | 8.2% | · | · | · | |
| EBITDA Margin | 15.4% | 23.2% | 21.8% | 19.3% | · | · | · | |
| ROA | · | 2.5% | 2.1% | 1.6% | · | · | · | |
| ROE | · | 4.1% | 3.4% | 2.7% | · | · | · | |
| ROIC | · | 4.3% | 3.5% | 2.7% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 2.8 | 2.5 | · | · | · | |
| Quick Ratio | · | 0.9 | 2.4 | 2.2 | · | · | · | |
| Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · | |
| LT Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | · | · | |
| Receivables Turnover | · | 11.0 | 11.3 | 11.0 | · | · | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.3% | 13.6% | 7.3% | 14.4% | · | · | |
| Revenue CAGR 3Y | 11.0% | 10.3% | 11.7% | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | |
| EPS YoY | · | 23.1% | 44.4% | · | · | · | · | |
| Net Income YoY | · | 29.1% | 42.6% | 14685.0% | · | · | · | |
| Net Income CAGR 3Y | · | 547.9% | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $509M | $466M | $422M | $372M | $346M | · | · | |
| Net Income TTM | $-19M | $31M | $23M | $17M | $113.0K | · | · | |
| Market Cap | · | $1.75B | $2.43B | $1.86B | · | · | · | |
| Enterprise Value | · | $2.00B | $2.61B | $2.10B | · | · | · | |
| P/E | -74.8 | 58.4 | 101.9 | 114.2 | · | · | · | |
| P/S | · | 3.8 | 5.8 | 5.0 | · | · | · | |
| P/B | · | 2.3 | 3.4 | 2.9 | · | · | · | |
| P / Cash Flow | · | 22.0 | 26.9 | 26.0 | · | · | · | |
| P / FCF | · | 28.3 | 31.8 | 31.7 | · | · | · | |
| EV / EBITDA | · | 18.5 | 28.4 | 29.2 | · | · | · | |
| EV / FCF | · | 32.3 | 34.2 | 35.8 | · | · | · | |
| EV / Revenue | · | 4.3 | 6.2 | 5.6 | · | · | · | |
| Earnings Yield | -1.3% | 1.7% | 0.98% | 0.88% | 0.00% | · | · |
Gewinn- und Verlustrechnung 16
| 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 | $138M | $132M | $129M | $131M | $131M | $118M | $116M | $117M | $118M | $114M | $109M | $108M | $106M | $100M | $96M | $94M | |
| Cost of Revenue | $32M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | |
| Gross Profit | $106M | $101M | $98M | $101M | $102M | $90M | $93M | $98M | $99M | $95M | $91M | $90M | $89M | $84M | $81M | $78M | |
| R&D Expense | $27M | $26M | $25M | $25M | $26M | $24M | $23M | $23M | $22M | $22M | $19M | $20M | $20M | $19M | $17M | $16M | |
| SG&A Expense | $20M | $20M | $20M | $24M | $23M | $24M | $19M | $17M | $23M | $17M | $16M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $90M | $89M | $86M | $90M | $92M | $89M | $77M | $73M | $78M | $75M | $69M | $72M | $73M | $69M | $66M | $67M | |
| Operating Income | $16M | $11M | $12M | $11M | $9M | $2M | $16M | $25M | $21M | $20M | $22M | $18M | $16M | $14M | $14M | $12M | |
| Other Non-op | $-413.0K | $-683.0K | $-4M | $5M | $-815.0K | $2M | $-2M | $2M | $1M | $348.0K | $3M | $-423.0K | $1M | $988.0K | $2M | $-2M | |
| Pretax Income | $8M | $3M | $-4M | $7M | $415.0K | $-4M | $7M | $20M | $14M | $13M | $17M | $10M | $9M | $8M | $10M | $5M | |
| Income Tax | $6M | $4M | $4M | $6M | $5M | $3M | $4M | $8M | $6M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | |
| Net Income | $2M | $-2M | $-8M | $914.0K | $-5M | $-7M | $3M | $12M | $8M | $7M | $10M | $6M | $5M | $4M | $7M | $294.0K | |
| EPS (Basic) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.02 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| EPS (Diluted) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.01 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| Shares (Basic) | 188,632,000 | 187,546,000 | 186,655,000 | 187,599,000 | 188,823,000 | 188,234,000 | -369,240,000 | 187,599,000 | 184,996,000 | 184,015,000 | -364,023,000 | 182,710,000 | 182,249,000 | 181,435,000 | -359,681,000 | 180,323,000 | |
| Shares (Diluted) | 189,115,000 | 187,546,000 | 186,655,000 | 188,420,000 | 188,823,000 | 188,234,000 | -374,096,000 | 188,420,000 | 187,274,000 | 187,174,000 | -369,075,000 | 186,221,000 | 185,643,000 | 183,191,000 | -360,536,000 | 181,145,000 | |
| EBITDA | $16M | $24M | · | $12M | $10M | $12M | · | $24M | $22M | $26M | · | $18M | $16M | $20M | · | $12M |
Bilanz 28
| 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 | $116M | $118M | $112M | $101M | $94M | $94M | $85M | $174M | $158M | $139M | · | $127M | $109M | $98M | · | $88M | |
| Receivables | $46M | $46M | $50M | $45M | $48M | $45M | $45M | $40M | $37M | $40M | · | $39M | $40M | $36M | · | $32M | |
| Prepaid Expense | $24M | $24M | $21M | $20M | $18M | $20M | $13M | $15M | $26M | $33M | · | $21M | $19M | $15M | · | $14M | |
| Current Assets | $212M | $211M | $216M | $200M | $187M | $184M | $184M | $282M | $252M | $222M | · | $204M | $184M | $163M | · | $144M | |
| PP&E (Net) | $43M | $38M | $38M | $39M | $37M | $36M | $37M | $35M | $35M | $35M | · | $36M | $38M | $37M | · | $37M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $991M | $977M | $844M | $827M | $830M | $838M | $822M | $832M | $833M | $829M | $796M | |
| Intangibles | $55M | $60M | $65M | $70M | $74M | $79M | $83M | $5M | $6M | $6M | · | $7M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $32M | $33M | $33M | $33M | $32M | $31M | $29M | $27M | $25M | $25M | · | $22M | $21M | $20M | · | $10M | |
| Total Assets | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Accounts Payable | $18M | $14M | $9M | $8M | $8M | $4M | $6M | $7M | $6M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Accrued Liabilities | $43M | $40M | $55M | $50M | $45M | $46M | $51M | $46M | $45M | $36M | · | $44M | $40M | $32M | · | $34M | |
| Current Liabilities | $162M | $167M | $184M | $158M | $151M | $154M | $150M | $94M | $85M | $74M | · | $80M | $74M | $64M | · | $59M | |
| Capital Leases | $37M | $36M | $29M | $30M | $32M | $31M | $30M | $32M | $30M | $32M | · | $31M | $31M | $32M | · | $34M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Other Non-current Liabilities | $751.0K | $705.0K | $685.0K | $878.0K | $841.0K | $743.0K | $9M | $342.0K | $3M | $3M | · | $3M | $5M | $6M | · | $4M | |
| Total Liabilities | $591M | $596M | $608M | $585M | $577M | $577M | $580M | $459M | $450M | $441M | · | $448M | $444M | $436M | · | $437M | |
| Long-term Debt | $392M | $393M | $394M | $332M | $332M | $333M | $333M | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Total Debt | $392M | $393M | · | $332M | $332M | $333M | · | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Common Stock | $193.0K | $191.0K | $190.0K | $190.0K | $190.0K | $189.0K | $187.0K | $186.0K | $185.0K | $185.0K | · | $183.0K | $182.0K | $182.0K | · | $180.0K | |
| Paid-in Capital | $764M | $754M | $747M | $738M | $727M | $716M | $709M | $686M | $676M | $667M | · | $658M | $647M | $638M | · | $626M | |
| Retained Earnings | $53M | $54M | $53M | $61M | $60M | $64M | $72M | $68M | $57M | $48M | · | $31M | $25M | $20M | · | $10M | |
| Treasury Stock | $30M | $30M | $30M | $20M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $18M | $21M | $33M | $34M | $33M | $-5M | $-21M | $11M | $-9M | $-6M | · | $-14M | $-3M | $-2M | · | $-42M | |
| Stockholders' Equity | $805M | $799M | $802M | $813M | $809M | $775M | $760M | $765M | $724M | $709M | $712M | $675M | $669M | $656M | $642M | $594M | |
| Liabilities + Equity | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Shares Outstanding | 188,905,524 | 188,378,290 | 186,683,682 | 187,618,579 | 188,307,700 | 189,059,535 | 187,529,000 | 185,747,109 | 185,233,181 | 184,762,998 | 183,221,000 | 182,918,788 | 182,471,083 | 182,036,421 | 180,850,000 | 180,459,957 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $11M | $10M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $11M | $10M | $12M | $13M | $12M | $10M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $8M | $10M | |
| Other Non-cash | · | $-4M | · | · | · | $5M | · | · | · | $-21M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $27M | $17M | $25M | $24M | $24M | $20M | $26M | $22M | $27M | $4M | $31M | $28M | $21M | $11M | $18M | $17M | |
| CapEx | $10M | $2M | $4M | $7M | $4M | $3M | $7M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Investing Cash Flow | $-13M | $-4M | $-7M | $-9M | $-6M | $-6M | $-107M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-8M | $-15M | |
| Stock Repurchased | · | · | · | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $-3M | $-12M | $-18M | $-7M | $-3M | $-3M | $-5M | $-12M | $-3M | $-3M | $-3M | $-6M | $-3M | $-934.0K | |
| Net Change in Cash | $-2M | $6M | · | $8M | $-216.0K | $9M | · | $17M | $18M | $-14M | · | $18M | $11M | $-767.0K | $11M | $1M | |
| Taxes Paid | $8M | $6M | $7M | $6M | $4M | $2M | $5M | $2M | $4M | $2M | $4M | $1M | $5M | $5M | $3M | $9M | |
| Free Cash Flow | · | $16M | · | · | · | $16M | · | · | · | $746.0K | · | · | · | $7M | · | · |
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 | 76.8% | 76.2% | · | 77.5% | 78.1% | 76.6% | · | 82.9% | 84.0% | 83.9% | · | 83.9% | 84.0% | 83.8% | · | 83.9% | |
| Operating Margin | 11.9% | 9.3% | · | 8.8% | 7.7% | 1.5% | · | 20.5% | 18.4% | 18.0% | · | 17.1% | 14.9% | 14.3% | · | 12.5% | |
| Net Margin | 1.3% | -0.46% | · | 1.1% | -3.1% | -6.1% | · | 9.2% | 7.9% | 6.6% | · | 5.6% | 4.2% | 3.5% | · | 0.31% | |
| Pretax Margin | 5.6% | 3.1% | · | 5.9% | 0.90% | -3.3% | · | 16.0% | 13.0% | 11.6% | · | 9.4% | 8.8% | 8.1% | · | 5.2% | |
| EBITDA Margin | 11.9% | 17.8% | · | 8.8% | 7.7% | 10.4% | · | 20.5% | 18.4% | 23.1% | · | 17.1% | 14.9% | 20.0% | · | 12.5% | |
| ROA | 0.13% | -0.04% | · | 0.11% | -0.31% | -0.57% | · | 0.92% | 0.83% | 0.66% | · | 0.56% | 0.42% | 0.33% | · | 0.03% | |
| ROE | 0.22% | -0.08% | · | 0.18% | -0.52% | -0.97% | · | 1.5% | 1.4% | 1.1% | · | 0.95% | 0.71% | 0.56% | · | 0.05% | |
| ROIC | 0.31% | -0.15% | · | 0.18% | -3.0% | 0.31% | · | 1.3% | 1.3% | 1.1% | · | 1.1% | 0.76% | 0.63% | · | 0.08% |
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 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 3.0 | 3.0 | 3.0 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 2.3 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.1 | 2.8 | · | 3.0 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.9 | · | 2.8 |
Bewertung (TTM) 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 TTM | $531M | $515M | · | $498M | $485M | $468M | · | $457M | $447M | $427M | · | $407M | $391M | $376M | · | $364M | |
| Net Income TTM | $-7M | $-10M | · | $956.0K | $9M | $21M | · | $34M | $27M | $22M | · | $14M | $13M | $13M | · | $12M | |
| Market Cap | $693M | $880M | · | $1.46B | $1.53B | $1.34B | · | $2.43B | $2.82B | $2.41B | · | $2.36B | $2.63B | $2.40B | · | $1.67B | |
| Enterprise Value | $970M | $1.16B | · | $1.69B | $1.76B | $1.58B | · | $2.58B | $3.00B | $2.61B | · | $2.57B | $2.86B | $2.64B | · | $1.92B | |
| P/E | -91.8 | -93.4 | · | 780.0 | 162.0 | 64.5 | · | 72.6 | 108.8 | 118.8 | · | 184.3 | 240.2 | 188.6 | · | 153.8 | |
| P/S | 1.3 | 1.7 | · | 2.9 | 3.1 | 2.9 | · | 5.3 | 6.3 | 5.7 | · | 5.8 | 6.7 | 6.4 | · | 4.6 | |
| P/B | 0.9 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 3.2 | 3.9 | 3.4 | · | 3.5 | 3.9 | 3.7 | · | 2.8 | |
| P / Cash Flow | · | 50.4 | · | · | · | 68.1 | · | · | · | 577.2 | · | · | · | 226.0 | · | · | |
| P / FCF | · | 55.7 | · | · | · | 81.8 | · | · | · | 3237.1 | · | · | · | 332.5 | · | · | |
| EV / EBITDA | 58.9 | 48.5 | · | 146.0 | 174.2 | 129.0 | · | 108.1 | 136.4 | 99.2 | · | 139.9 | 180.4 | 132.1 | · | 163.4 | |
| EV / FCF | · | 73.2 | · | · | · | 96.3 | · | · | · | 3498.9 | · | · | · | 365.5 | · | · | |
| EV / Revenue | 1.8 | 2.2 | · | 3.4 | 3.6 | 3.4 | · | 5.7 | 6.7 | 6.1 | · | 6.3 | 7.3 | 7.0 | · | 5.3 | |
| Earnings Yield | -1.1% | -1.1% | · | 0.13% | 0.62% | 1.6% | · | 1.4% | 0.92% | 0.84% | · | 0.54% | 0.42% | 0.53% | · | 0.65% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | — | $509M | $466M | $422M | $372M |
| Bruttogewinnmarge % | — | 76.9% | 82.7% | 83.8% | 84.2% |
| Betriebsgewinnmarge % | — | 6.7% | 17.7% | 16.7% | 12.8% |
| Nettoergebnis | — | $-19M | $31M | $24M | $17M |
| Verwässerte EPS | — | $-0.10 | $0.16 | $0.13 | $0.09 |
Bilanz
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.4 | 0.5 | 0.5 |
| Liquiditätsgrad | — | — | 1.2 | 2.8 | 2.5 |
| Quick Ratio | — | — | 0.9 | 2.4 | 2.2 |
Cashflow
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $75M | $62M | $76M | $59M |
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) 213 Einreicher · $691.7M 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 |
|---|---|---|---|---|
| 45 (-5 vs. Vorquartal) | 47 (+6 vs. Vorquartal) | 63 (-13 vs. Vorquartal) | 60 (+6 vs. Vorquartal) | +12.9M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $225.609.099 | 61.473.869 | 32,62% | Aktien |
| THOMA BRAVO, L.P. | $183.832.660 | 50.090.643 | 26,58% | Aktien |
| VANGUARD GROUP INC | $68.798.908 | 9.197.715 | 9,95% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $17.329.432 | 4.721.916 | 2,51% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.554.794 | 4.510.843 | 2,39% | Aktien |
| STATE STREET CORP | $15.512.584 | 4.226.862 | 2,24% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.237.000 | 4.151.792 | 2,20% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.184.943 | 3.320.148 | 1,76% | Aktien |
| AlpInvest Partners B.V. | $8.756.620 | 2.386.000 | 1,27% | Aktien |
| Dana Investment Advisors, Inc. | $7.464.655 | 2.033.966 | 1,08% | Aktien |
| Defiance ETFs, LLC | $7.010.771 | 1.788.462 | 1,01% | Aktien |
| Topline Capital Management, LLC | $6.980.358 | 1.902.005 | 1,01% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.966.889 | 1.898.335 | 1,01% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.837.838 | 1.863.171 | 0,99% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.787.592 | 1.849.480 | 0,98% | Aktien |
| JPMORGAN CHASE & CO | $6.445.677 | 1.746.796 | 0,93% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.879.552 | 1.601.643 | 0,85% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $4.905.214 | 1.336.570 | 0,71% | Aktien |
| Lexington Partners L.P. | $4.550.312 | 1.239.867 | 0,66% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.030.896 | 405.200 | 0,44% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.935.839 | 799.956 | 0,42% | Aktien |
| Voss Capital, LP | $2.865.536 | 780.800 | 0,41% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $2.857.334 | 778.565 | 0,41% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.576.461 | 702.033 | 0,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.567.594 | 699.617 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.502.324 | 681.832 | 0,36% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.247.358 | 612.359 | 0,32% | Aktien |
| Applied Fundamental Research, LLC | $2.119.293 | 577.464 | 0,31% | Aktien |
| MORGAN STANLEY | $2.108.213 | 574.445 | 0,30% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.938.112 | 528.096 | 0,28% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.936.964 | 527.783 | 0,28% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.850.054 | 504.102 | 0,27% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.763.802 | 480.600 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.538.064 | 419.091 | 0,22% | Aktien |
| Man Group plc | $1.457.522 | 397.145 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $1.405.794 | 383.050 | 0,20% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.394.600 | 380.000 | 0,20% | Aktien |
| Vanguard Global Advisers, LLC | $1.200.307 | 327.059 | 0,17% | Aktien |
| Point72 Asset Management, L.P. | $1.130.393 | 308.009 | 0,16% | Aktien |
| BlackRock, Inc. | $1.113.786 | 303.484 | 0,16% | Aktien |
| Public Sector Pension Investment Board | $944.941 | 257.477 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $925.846 | 252.274 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $886.729 | 241.616 | 0,13% | Aktien |
| Pacific Ridge Capital Partners, LLC | $784.360 | 213.722 | 0,11% | Aktien |
| Bank of New York Mellon Corp | $728.425 | 198.481 | 0,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $724.612 | 197.442 | 0,10% | Aktien |
| ALLSTATE CORP | $661.217 | 180.168 | 0,10% | Aktien |
| RHUMBLINE ADVISERS | $612.346 | 166.856 | 0,09% | Aktien |
| EntryPoint Capital, LLC | $601.238 | 163.825 | 0,09% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $594.552 | 127.313 | 0,09% | Aktien |
| FIRST TRUST ADVISORS LP | $573.976 | 156.397 | 0,08% | Aktien |
| PRUDENTIAL FINANCIAL INC | $498.581 | 135.853 | 0,07% | Aktien |
| Swiss National Bank | $485.358 | 132.250 | 0,07% | Aktien |
| GABELLI FUNDS LLC | $426.880 | 116.316 | 0,06% | Aktien |
| Legal & General Group Plc | $419.261 | 114.240 | 0,06% | Aktien |
| XTX Topco Ltd | $415.664 | 113.260 | 0,06% | Aktien |
| CAXTON ASSOCIATES LLP | $379.449 | 103.392 | 0,05% | Aktien |
| CREDIT AGRICOLE S A | $367.000 | 100.000 | 0,05% | Aktien |
| Carlyle Group Inc. | $343.996 | 93.732 | 0,05% | Aktien |
| AlphaQuest LLC | $340.520 | 45.524 | 0,05% | Aktien |
| SIMPLEX TRADING, LLC | $328.373 | 89.475 | 0,05% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $316.350 | 67.741 | 0,05% | Aktien |
| Graham Capital Management, L.P. | $315.081 | 85.853 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286.601 | 78.093 | 0,04% | Aktien |
| Campbell & CO Investment Adviser LLC | $279.320 | 76.109 | 0,04% | Aktien |
| Walleye Capital LLC | $269.606 | 73.462 | 0,04% | Aktien |
| Keeley-Teton Advisors, LLC | $257.424 | 36.308 | 0,04% | Aktien |
| Impact Partnership Wealth, LLC | $241.060 | 65.684 | 0,03% | Aktien |
| BRC Group Holdings, Inc. | $230.076 | 62.691 | 0,03% | Aktien |
| IEQ CAPITAL, LLC | $227.151 | 61.894 | 0,03% | Aktien |
| WELLS FARGO & COMPANY/MN | $225.037 | 61.318 | 0,03% | Aktien |
| Centiva Capital, LP | $223.657 | 60.942 | 0,03% | Aktien |
| Skopos Labs, Inc. | $204.290 | 43.745 | 0,03% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $203.913 | 55.562 | 0,03% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $191.387 | 52.149 | 0,03% | Aktien |
| AXQ CAPITAL, LP | $189.779 | 51.711 | 0,03% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $176.600 | 48.120 | 0,03% | Aktien |
| CWM, LLC | $176.031 | 37.694 | 0,03% | Aktien |
| Illinois Municipal Retirement Fund | $172.351 | 46.962 | 0,02% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154.856 | 36.609 | 0,02% | Aktien |
| MetLife Investment Management, LLC | $151.740 | 41.346 | 0,02% | Aktien |
| HSBC HOLDINGS PLC | $145.674 | 39.107 | 0,02% | Aktien |
| Y.D. More Investments Ltd | $145.438 | 39.629 | 0,02% | Aktien |
| Russell Investments Group, Ltd. | $141.357 | 38.517 | 0,02% | Aktien |
| JANUS HENDERSON GROUP PLC | $138.815 | 29.693 | 0,02% | Aktien |
| Quantbot Technologies LP | $136.003 | 37.058 | 0,02% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130.498 | 35.558 | 0,02% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $128.193 | 34.930 | 0,02% | Aktien |
| Mariner, LLC | $126.627 | 34.502 | 0,02% | Aktien |
| Louisiana State Employees Retirement System | $121.110 | 33.000 | 0,02% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120.717 | 32.893 | 0,02% | Aktien |
| Abich Financial Wealth Management LLC | $117.593 | 15.076 | 0,02% | Aktien |
| BARCLAYS PLC | $115.800 | 31.553 | 0,02% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $110.992 | 30.243 | 0,02% | Aktien |
| KLP KAPITALFORVALTNING AS | $106.797 | 29.100 | 0,02% | Aktien |
| Invesco Ltd. | $104.345 | 28.432 | 0,02% | Aktien |
| Verition Fund Management LLC | $99.406 | 27.086 | 0,01% | Aktien |
| JANE STREET GROUP, LLC | $97.956 | 26.691 | 0,01% | Aktien |
| Atom Investors LP | $96.238 | 26.223 | 0,01% | Aktien |
| Quadrature Capital Ltd | $95.710 | 26.079 | 0,01% | Aktien |
Unternehmensinsider 11 Insider · 5 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Pagliuca | President and CEO | 15. August 2026 F | 1.949.164 | 0 | 0 | $0 |
| Tim James O'Brien | EVP, Chief Financial Officer | 15. August 2026 F | 765.573 | 0 | 0 | $0 |
| Kathleen Pai | EVP, Chief People Officer | 15. August 2026 F | 618.759 | 0 | 0 | $0 |
| Michael I Adler | EVP, CTPO | 15. August 2026 F | 600.812 | 0 | 0 | $0 |
| Peter C Anastos | EVP, GC, Secretary | 15. August 2026 F | 458.190 | 0 | 0 | $0 |
| Patrick Michael Pulvermueller | Direktor | 28. Mai 2026 A | 99.666 | 0 | 0 | $0 |
| Darryl M. Lewis | Direktor | 28. Mai 2026 A | 147.663 | 0 | 0 | $0 |
| Michael A. Widmann | Direktor | 28. Mai 2026 A | 0 | 0 | 0 | $0 |
| James Cameron Mcmartin | Direktor | 28. Mai 2026 A | 147.663 | 0 | 0 | $0 |
| William G Bock | Direktor | 28. Mai 2026 A | 168.006 | 0 | 0 | $0 |
| Michael K. Hoffmann | Direktor | 25. Mai 2022 A | 65.306 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| Thoma Bravo Fund XI, L.P., Thoma Bravo Fund XI-A, L.P., Thoma Bravo Executive Fund XI, L.P., Thoma Bravo Fund XII, L.P., Thoma Bravo Fund XII-A, L.P., Thoma Bravo Executive Fund XII, L.P., Thoma Bravo Executive Fund XII-A, L.P., Thoma Bravo Special Opportunities Fund II, L.P., Thoma Bravo Special Opportunities Fund II-A, L.P., Thoma Bravo Partners XI, L.P., Thoma Bravo Partners XII, L.P., Thoma Bravo UGP, LLC ×3 Einreichungen | 12. November 2024 | — | Erste Einreichung | — | SEC |
| Hermes USA Investors Venture II, LP ×2 Einreichungen | 21. Dezember 2021 | — | Erste Einreichung | — | SEC |
| Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., SLP Aurora Co-Invest, L.P., SLP Denali Co-Invest GP, L.L.C., Silver Lake Technology Associates III, L.P., SLTA III (GP), L.L.C., Silver Lake Group, L.L.C. ×2 Einreichungen | 20. Dezember 2021 | — | Erste Einreichung | — | SEC |
| Lexington Co-Investment Holdings III, L.P., CIP Partners III, L.P., CIP Partners GP III LLC, Lexington Partners L.P., Lexington Partners Advisors GP L.L.C., Lexington Partners Advisors Holdings L.P, Lexington Partners Advisors Holdings GP L.L.C., Brent R. Nicklas ×2 Einreichungen | 20. Dezember 2021 | — | Erste Einreichung | — | SEC |
| HarbourVest Partners, LLC, HarbourVest 2015 Global Fund L.P., HarbourVest Global Annual Private Equity Fund L.P., HarbourVest Partners IX-Buyout Fund L.P., HarbourVest Partners X AIF Buyout L.P., HarbourVest Partners X Buyout Fund L.P., Meranti Fund L.P., NPS Co-Investment (A) Fund L.P., SMRS-TOPE LLC ×2 Einreichungen | 20. Dezember 2021 | — | Erste Einreichung | — | SEC |
| The Prudential Insurance Company of America, Prudential Legacy Insurance Company of New Jersey ×2 Einreichungen | 20. Dezember 2021 | — | Erste Einreichung | — | SEC |
| NB Alternatives Advisers LLC, NB Crossroads XX – MC Holdings LP, NB Crossroads XXI – MC Holdings LP, NB – Iowa’s Public Universities LP, NB PEP Holdings Limited, NB RP Co-Investment & Secondary Fund LLC, NB Sonoran Fund Limited Partnership, NB Strategic Co-Investment Partners II Holdings LP, NB Wildcats Fund LP, Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P., TfL Trustee Company Limited as Trustee of the TfL Pension Fund ×2 Einreichungen | 20. Dezember 2021 | — | Erste Einreichung | — | SEC |
| Howard Hughes Medical Institute ×2 Einreichungen | 20. Dezember 2021 | — | Erste Einreichung | — | SEC |
| AlpInvest GA B.V., AlpInvest GA Co C.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners 2014 II B.V., AlpInvest Partners Co-Investments 2014 II C.V., AlpInvest Mich B.V., AM 2014 Co C.V., AlpInvest Partners B.V. ×2 Einreichungen | 20. Dezember 2021 | — | 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 56 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,35% | 151.597 SH | 8. August 2026 | Täglich |
| PSWD · DBX ETF Trust | 0,26% | 6.233 NS | 29. Mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,16% | 165.608 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 239.464 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 148.259 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 817.021 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 220.825 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,05% | 14.854 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 71.426 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 14.261 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,02% | 9.095 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 616.443 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 128.206 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 571.117 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,02% | 361.343 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 629.413 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 53.799 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 28.362 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,02% | 268.706 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,02% | 45.718 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 62.214 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,02% | 4.591.330 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,02% | 332.892 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 12.896 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 95.533 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,01% | 891 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30.881 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.833.673 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,01% | 78.346 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 411.297 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 240.496 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 10.145 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 3.348 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 358.340 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3.368 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,01% | 11.394 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,00% | 6.017 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 2.618 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.648 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.871 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.521 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.772 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 107.601 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 18.265 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 23.958 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 877.213 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,00% | 863.464 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 547.683 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.323.436 SH | 8. August 2026 | Täglich |