NAGE Niagen Bioscience, Inc. - Common Stock
$3,20
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$3–$11
4% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$12
+278% upside
P/E (TTM)
15.9
ROE
24.7%
Nettogewinnmarge
13.4%
NAGE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.19
Marktkapitalisierung
$254M
P/E (TTM)
15.9
EPS (TTM)
$0.20
Umsatz (TTM)
$129M
Dividendenrendite
—
ROE
24.7%
Verschuldungsgrad
—
52W-Spanne
$3 – $11
NAGE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$129M
2016-12-31
→
2025-12-31
EPS
$0.20
2020-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2018-12-31
Margen
13.4%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NAGE
Peer-Median
P/E (TTM)
15.9
14.8
P/S (TTM) (K/V (TTM))
2.0
0.7
P/B (K/B)
3.3
2.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NAGE
Peer-Median
Gross Margin (Bruttogewinnmarge)
64.3%
69.3%
Operating Margin (Betriebsgewinnmarge)
12.6%
—
Net Profit Margin (Nettogewinnmarge)
13.4%
4.4%
ROA
19.9%
6.3%
ROE
24.7%
14.0%
ROIC
20.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NAGE
Peer-Median
Current Ratio (Liquiditätsgrad)
4.9
2.4
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NAGE
Peer-Median
Revenue YoY (Umsatz YoY)
29.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
21.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.9%
—
EPS YoY (EPS VjV)
81.8%
—
Net Income YoY (Nettogewinn YoY)
103.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NAGE
Peer-Median
NAGE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 4 33,3%
- Kauf 7 58,3%
- Halten 1 8,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-14
Median
$10.50
Mittelwert
$12.08
← Unter allen Zielen
$3.19
Tief
$8.50
Hoch
$22.00
Median-Ziel
$10.50
+228,6%
Mittelwert-Ziel
$12.08
+278,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.01 | $0.02 | -0.01% |
| 31. März 2026 | $0.07 | $0.07 | 0.00% |
| 31. Dezember 2025 | $0.03 | $0.02 | 0.01% |
| 30. September 2025 | $0.05 | $0.02 | 0.03% |
| 30. Juni 2025 | $0.04 | $0.01 | 0.03% |
| 31. März 2025 | $0.06 | $0.02 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Cost of Revenue | $46M | $38M | $33M | $29M | $26M | $24M | $21M | $16M | $11M | $11M | $10M | $10M | |
| Gross Profit | $83M | $62M | $51M | $43M | $41M | $35M | $26M | $16M | $10M | $10M | $8M | $5M | |
| R&D Expense | $6M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $3M | $891.6K | $513.7K | |
| SG&A Expense | $27M | $18M | $25M | $28M | $36M | $31M | $34M | $27M | $18M | $9M | $7M | $8M | |
| Operating Expenses | $67M | $54M | $56M | $61M | $69M | $55M | $57M | $49M | $27M | $13M | $10M | $11M | |
| Operating Income | $16M | $8M | $-6M | $-19M | $-27M | $-20M | $-31M | $-33M | $-16M | $-3M | $-2M | $-5M | |
| Interest Expense | · | · | · | · | $55.0K | $71.0K | $847.0K | $79.0K | $153.0K | $333.3K | $566.9K | $158.8K | |
| Interest Income | $2M | $1M | · | · | · | · | · | · | · | $2.2K | $3.3K | $2.0K | |
| Other Non-op | · | · | · | · | · | $-71.0K | $-847.0K | $-144.0K | $-153.0K | $-646.4K | $-566.9K | $-156.8K | |
| Pretax Income | $18M | $9M | $-5M | · | · | · | · | · | $-17M | $-4M | $-3M | $-5M | |
| Income Tax | $810.0K | $305.0K | $0 | · | · | · | · | · | $0 | $0 | $-4.5K | $0 | |
| Net Income | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $0.22 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| Shares (Basic) | 79,178,000 | 75,929,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | 37,294,321 | 35,877,341 | 35,486,460 | |
| Shares (Diluted) | 85,436,000 | 78,125,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | · | · | · | |
| EBITDA | $16M | $8M | $-6M | $-19M | $-27M | $-20M | · | $-33M | $-16M | $-2M | $-2M | $-5M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $44M | $27M | $20M | $28M | $17M | $19M | $23M | $45M | $2M | $6M | $4M | |
| Receivables | $10M | $8M | $5M | $8M | $5M | $3M | $2M | $4M | $5M | $6M | $2M | $2M | |
| Inventory | $20M | $9M | $15M | $15M | $14M | $12M | $12M | $8M | $6M | $8M | $8M | $4M | |
| Prepaid Expense | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $97M | $64M | $50M | $47M | $49M | $32M | $34M | $37M | $57M | $16M | $17M | $10M | |
| PP&E (Net) | · | · | · | · | · | $3M | $4M | $4M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $7M | $7M | $6M | $511.0K | $400.0K | $404.0K | $329.7K | |
| Accum. Depreciation | · | · | · | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | |
| Intangibles | $6M | $359.0K | $510.0K | $671.0K | $857.0K | $1M | $1M | $2M | $2M | $486.2K | $354.1K | $296.1K | |
| Other Non-current Assets | $425.0K | $368.0K | $383.0K | $497.0K | $723.0K | $625.0K | $762.0K | $566.0K | $0 | · | · | $353.5K | |
| Total Assets | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $4M | $6M | $6M | $3M | |
| Accrued Liabilities | $8M | $8M | $9M | $7M | $6M | $6M | $4M | $4M | $4M | $2M | $1M | $853.7K | |
| Current Liabilities | $20M | $18M | $21M | $18M | $18M | $16M | $15M | $14M | $8M | $9M | $10M | $5M | |
| Capital Leases | $2M | $2M | $3M | $4M | $4M | $997.0K | $848.0K | $0 | $310.0K | $343.6K | $444.6K | $423.0K | |
| Total Liabilities | $30M | $22M | $27M | $25M | $26M | $22M | $20M | $15M | $9M | $10M | $13M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Common Stock | $79.0K | $77.0K | $75.0K | $74.0K | $68.0K | $62.0K | $60.0K | $55.0K | $55.0K | $37.5K | $36.0K | $105.3K | |
| Paid-in Capital | $241M | $228M | $219M | $214M | $201M | $158M | $142M | $117M | $110M | $55M | $48M | $43M | |
| Retained Earnings | $-165M | $-182M | $-190M | $-185M | $-169M | $-142M | $-122M | $-90M | $-57M | $-45M | $-42M | $-40M | |
| Stockholders' Equity | $77M | $46M | $28M | $29M | $32M | $16M | $20M | $27M | $54M | $10M | $5M | $4M | |
| Liabilities + Equity | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Shares Outstanding | 79,714,000 | 77,330,000 | 74,981,000 | 74,567,000 | 68,126,000 | 61,881,000 | 59,562,000 | 55,089 | 54,697,000 | 37,544,531 | 36,003,589 | 105,271,058 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $607.0K | $510.0K | $332.0K | $286.0K | $223.0K | |
| Stock-based Comp | $6M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $5M | $1M | $2M | $3M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | $0 | $0 | $4.5K | $0 | |
| Amort. of Intangibles | $173.0K | $151.0K | $158.0K | $186.0K | $225.0K | $243.0K | $246.0K | $235.0K | $206.0K | $87.8K | $45.0K | $35.6K | |
| Other Non-cash | · | · | · | · | · | · | · | $5M | $-4M | $-2M | $-2M | · | |
| Operating Cash Flow | $14M | $12M | $7M | $-15M | $-24M | $-11M | $-20M | $-21M | $-10M | $-3M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | $743.0K | $1M | $1M | $2M | $525.2K | $123.1K | |
| Investing Cash Flow | $-292.0K | $-143.0K | $-143.0K | $-334.0K | $-409.0K | $-165.0K | $-249.0K | $-2M | $5M | $-2M | $-647.7K | $2M | |
| Stock Issued | · | · | $0 | $8M | $27M | $5M | $7M | $0 | $47M | $6M | $2M | $0 | |
| Stock Repurchased | $251.0K | $0 | · | · | · | · | · | $404.0K | $0 | · | · | · | |
| Net Stock Activity | $-251.0K | · | $0 | $8M | $27M | $5M | · | $-404.0K | $47M | $6M | $2M | · | |
| Financing Cash Flow | $7M | $5M | $-90.0K | $8M | $36M | $9M | $17M | $-90.0K | $49M | $754.3K | $4M | $3M | |
| Net Change in Cash | $20M | $17M | $7M | $-8M | $12M | $-2M | $-4M | $-23M | $44M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-22M | $-11M | $-4M | $-3M | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | $-5M | $-3M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% | 59.5% | · | 50.9% | 49.4% | 44.5% | 38.5% | 34.8% | |
| Operating Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -105.1% | -77.2% | -8.4% | -9.8% | -34.2% | |
| Net Margin | 13.4% | 8.6% | -5.9% | -23.0% | -40.2% | -33.6% | · | -105.6% | -53.7% | -10.9% | -12.6% | -35.2% | |
| Pretax Margin | 14.1% | 8.9% | · | · | · | · | · | · | -78.0% | -10.9% | -12.6% | · | |
| EBITDA Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -103.2% | -74.8% | -7.1% | -8.5% | -34.2% | |
| ROA | 19.9% | 13.9% | -9.1% | -29.6% | -56.4% | -50.7% | · | -63.5% | -27.6% | -15.2% | -18.3% | -52.3% | |
| ROE | 24.7% | 21.2% | -17.7% | -66.6% | -80.8% | -111.0% | · | -110.0% | -28.6% | -26.1% | -60.4% | -129.6% | |
| ROIC | 20.3% | 16.2% | · | · | · | · | · | · | -30.4% | -22.5% | -21.3% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 | 2.0 | · | 2.5 | 7.1 | 1.8 | 1.7 | 2.0 | |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 | 1.0 | · | 1.9 | 6.3 | 0.8 | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | -492.2 | -279.6 | · | -419.9 | -107.2 | -6.0 | -3.5 | -32.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | · | 0.6 | 0.5 | 1.4 | 1.5 | 1.5 | |
| Inventory Turnover | · | 3.2 | 2.2 | 2.1 | 2.1 | 2.1 | · | 2.2 | 1.6 | 1.9 | 2.3 | 3.4 | |
| Receivables Turnover | 14.8 | · | · | 10.5 | 17.0 | · | · | 6.5 | 3.8 | 6.5 | 10.1 | 11.2 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.9% | 19.2% | 16.0% | 6.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 13.9% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 81.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Net Income TTM | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| Market Cap | $507M | $411M | $107M | $125M | $255M | $297M | · | $189M | $322M | $124M | $395M | $284M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $395M | $283M | |
| P/E | 31.8 | 48.3 | -20.4 | -7.0 | -9.3 | -14.5 | · | · | -23.5 | -41.4 | · | · | |
| P/S | 3.9 | 4.1 | 1.3 | 1.7 | 3.8 | 5.0 | · | 6.0 | 15.2 | 5.7 | 22.1 | 18.6 | |
| P/B | 6.6 | 8.9 | 3.8 | 4.4 | 8.0 | 18.1 | · | 7.0 | 6.0 | 12.5 | 74.9 | 71.1 | |
| P / Tangible Book | 7.2 | 9.0 | 3.8 | 4.5 | 8.3 | 19.4 | · | · | · | · | · | · | |
| P / Cash Flow | 37.5 | 33.9 | 15.1 | -8.3 | -10.5 | -28.0 | · | -9.0 | -32.8 | -42.3 | -187.3 | -110.2 | |
| P / FCF | · | · | · | · | · | · | · | -8.5 | -29.3 | -28.0 | -149.9 | -105.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -64.1 | -211.3 | -54.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -27.6 | -149.7 | -104.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 5.7 | 22.1 | 18.5 | |
| Earnings Yield | 3.1% | 2.1% | -4.9% | -14.3% | -10.7% | -6.9% | · | · | -4.2% | -2.4% | · | · |
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 | $30M | $31M | $34M | $34M | $31M | $30M | $29M | $26M | $23M | $22M | $21M | $19M | $20M | $23M | $21M | $17M | |
| Cost of Revenue | $10M | $11M | $12M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | |
| Gross Profit | $19M | $20M | $22M | $22M | $20M | $19M | $18M | $16M | $14M | $13M | $13M | $12M | $12M | $14M | $12M | $10M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $7M | $5M | $1M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Operating Expenses | $19M | $18M | $18M | $18M | $17M | $15M | $11M | $15M | $14M | $14M | $13M | $13M | $15M | $15M | $13M | $13M | |
| Operating Income | $700.0K | $2M | $4M | $4M | $3M | $5M | $7M | $2M | $-256.0K | $-731.0K | $-168.0K | $-1M | $-2M | $-2M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $1M | $7M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | · | · | · | · | · | · | |
| Income Tax | $106.0K | $417.0K | $292.0K | $222.0K | $128.0K | $168.0K | $305.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $963.0K | $6M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | $114.0K | $-959.0K | $-2M | $-2M | $-1M | $-985.0K | |
| EPS (Basic) | $0.01 | $0.08 | $0.04 | $0.06 | $0.05 | $0.07 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| EPS (Diluted) | $0.01 | $0.07 | $0.05 | $0.05 | $0.04 | $0.06 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| Shares (Basic) | 79,322,000 | 79,917,000 | -157,660,000 | 79,779,000 | 79,249,000 | 77,810,000 | -150,832,000 | 75,972,000 | 75,559,000 | 75,230,000 | -149,828,000 | 75,050,000 | 74,967,000 | 74,796,000 | -135,266,000 | 68,345,000 | |
| Shares (Diluted) | 82,504,000 | 84,566,000 | -170,656,000 | 86,619,000 | 86,241,000 | 83,232,000 | -150,432,000 | 77,768,000 | 75,559,000 | 75,230,000 | -149,828,000 | 75,050,000 | 74,967,000 | 74,796,000 | -135,266,000 | 68,345,000 | |
| EBITDA | $700.0K | $2M | · | $4M | $3M | $5M | · | $2M | $-256.0K | $-731.0K | · | $-1M | $-2M | $-2M | · | $-3M |
Bilanz 19
| 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 | · | · | · | $64M | $60M | $56M | · | $32M | $28M | $27M | · | $27M | $26M | $23M | · | $13M | |
| Receivables | $9M | $13M | $10M | $9M | $10M | $7M | $8M | $7M | $8M | $7M | · | · | · | $9M | · | $5M | |
| Inventory | $21M | $24M | · | $19M | $14M | $11M | · | $11M | $12M | $12M | $15M | $13M | $12M | $12M | $15M | $16M | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $98M | $105M | $97M | $94M | $87M | $76M | $64M | $52M | $49M | $49M | $50M | $47M | $46M | $47M | $47M | $38M | |
| Intangibles | $5M | $5M | $6M | $246.0K | $284.0K | $322.0K | $359.0K | $397.0K | $435.0K | $472.0K | $510.0K | $552.0K | $591.0K | $630.0K | $671.0K | $714.0K | |
| Other Non-current Assets | $405.0K | $406.0K | $425.0K | $417.0K | $405.0K | $458.0K | $368.0K | $374.0K | $394.0K | $405.0K | $383.0K | $454.0K | $518.0K | $532.0K | $497.0K | $545.0K | |
| Total Assets | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Accounts Payable | $9M | $13M | $11M | $13M | $14M | $11M | $9M | $7M | $8M | $8M | $10M | $9M | $10M | $9M | $10M | $9M | |
| Accrued Liabilities | $4M | $8M | $8M | $9M | $7M | $9M | $8M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | |
| Current Liabilities | $15M | $23M | $20M | $23M | $22M | $21M | $18M | $18M | $18M | $19M | $21M | $19M | $19M | $18M | $18M | $17M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Liabilities | $24M | $32M | $30M | $27M | $27M | $26M | $22M | $22M | $23M | $25M | $27M | $26M | $26M | $26M | $25M | $25M | |
| Common Stock | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $78.0K | $77.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $68.0K | |
| Paid-in Capital | $240M | $240M | $241M | $239M | $237M | $232M | $228M | $223M | $222M | $220M | $219M | $218M | $217M | $215M | $214M | $205M | |
| Retained Earnings | $-157M | $-158M | $-165M | $-169M | $-173M | $-177M | $-182M | $-189M | $-191M | $-191M | $-190M | $-191M | $-190M | $-187M | $-185M | $-184M | |
| Stockholders' Equity | $83M | $82M | $77M | $71M | $64M | $55M | $46M | $34M | $31M | $29M | $28M | $27M | $27M | $28M | $29M | $21M | |
| Liabilities + Equity | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Shares Outstanding | 78,908,000 | 79,457,000 | 79,714,000 | 79,639,000 | 79,586,000 | 78,433,000 | 77,330,000 | 76,027,000 | 75,473,000 | 75,153,000 | 74,981,000 | 74,910,000 | 74,856,000 | 74,666,000 | 74,567,000 | 68,169,000 |
Cashflow 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $752.0K | $735.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $174.0K | $175.0K | $60.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $39.0K | $39.0K | $39.0K | $41.0K | $43.0K | $44.0K | |
| Operating Cash Flow | $3M | $-1M | $679.0K | $4M | $1M | $8M | $9M | $3M | $-264.0K | $295.0K | $649.0K | $396.0K | $3M | $3M | $-328.0K | $-4M | |
| Investing Cash Flow | $-92.0K | $5M | $-101.0K | $-24.0K | $-135.0K | $-32.0K | $-69.0K | $-21.0K | $-12.0K | $-41.0K | $-21.0K | $-26.0K | $-5.0K | $-91.0K | $-172.0K | $-52.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $0 | |
| Stock Repurchased | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-80.0K | $148.0K | $4M | $3M | $4M | $1M | $596.0K | $-14.0K | $-76.0K | $-3.0K | $-10.0K | $-1.0K | $8M | $-18.0K | |
| Net Change in Cash | $191.0K | $2M | $498.0K | $4M | $5M | $11M | $12M | $5M | $320.0K | $240.0K | $552.0K | $367.0K | $3M | $3M | $7M | $-4M |
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 | 64.8% | 63.5% | · | 64.5% | 65.0% | 63.4% | · | 63.5% | 60.2% | 60.7% | · | 61.4% | 60.8% | 59.9% | · | 59.8% | |
| Operating Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| Net Margin | 3.2% | 20.1% | · | 13.5% | 11.6% | 16.6% | · | 7.3% | -0.07% | -2.2% | · | -4.9% | -10.8% | -8.4% | · | -5.8% | |
| Pretax Margin | 3.6% | 21.4% | · | 14.1% | 12.0% | 17.2% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| ROA | 0.97% | 6.5% | · | 5.9% | 5.0% | 7.5% | · | 3.4% | -0.03% | -0.91% | · | -1.9% | -4.4% | -3.6% | · | -1.9% | |
| ROE | 1.3% | 9.2% | · | 8.7% | 7.6% | 12.0% | · | 6.1% | -0.05% | -1.7% | · | -4.0% | -9.1% | -7.1% | · | -3.5% | |
| ROIC | 0.76% | 1.8% | · | 5.7% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 4.6 | · | 4.1 | 3.9 | 3.7 | · | 2.9 | 2.8 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 3.2 | 3.1 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -613.0 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | |
| Receivables Turnover | 3.3 | 3.1 | · | 4.4 | 3.6 | 4.5 | · | 4.3 | 3.8 | 2.8 | · | · | · | 2.9 | · | 3.4 |
Bewertung (TTM) 9
| 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 | $126M | $127M | · | $121M | $110M | $101M | · | $90M | $85M | $85M | · | $79M | $77M | $74M | · | $68M | |
| Net Income TTM | $15M | $20M | · | $15M | $11M | $6M | · | $412.0K | $-4M | $-6M | · | $-6M | $-11M | $-17M | · | $-24M | |
| Market Cap | $252M | $350M | · | $743M | $1.15B | $541M | · | $277M | $206M | $262M | · | $109M | $118M | $114M | · | $84M | |
| P/E | 18.8 | 20.0 | · | 54.9 | 120.1 | 98.6 | · | · | -54.6 | -43.5 | · | -18.2 | -9.8 | -6.4 | · | -3.6 | |
| P/S | 2.0 | 2.8 | · | 6.1 | 10.4 | 5.4 | · | 3.1 | 2.4 | 3.1 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | |
| P/B | 3.1 | 4.3 | · | 10.5 | 17.9 | 9.8 | · | 8.1 | 6.7 | 9.0 | · | 4.0 | 4.3 | 4.1 | · | 4.0 | |
| P / Tangible Book | 3.3 | 4.6 | · | 10.5 | 17.9 | 9.8 | · | 8.2 | 6.8 | 9.2 | · | 4.1 | 4.4 | 4.2 | · | 4.1 | |
| P / Cash Flow | · | -293.5 | · | · | · | 68.7 | · | · | · | 886.6 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.3% | 5.0% | · | 1.8% | 0.83% | 1.0% | · | 0.00% | -1.8% | -2.3% | · | -5.5% | -10.2% | -15.7% | · | -27.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $129M | $100M | $84M | $72M | $67M |
| Bruttogewinnmarge % | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% |
| Betriebsgewinnmarge % | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% |
| Nettoergebnis | $17M | $9M | $-5M | $-17M | $-27M |
| Verwässerte EPS | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 |
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Institutionelle Eigentümer (13F) 155 Einreicher · $84.8M 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 |
|---|---|---|---|---|
| 30 (+11 vs. Vorquartal) | 26 (-17 vs. Vorquartal) | 34 (-21 vs. Vorquartal) | 55 (+9 vs. Vorquartal) | -1.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $18.062.852 | 2.840.071 | 21,29% | Aktien |
| SteelPeak Wealth, LLC | $11.165.412 | 3.500.129 | 13,16% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.848.987 | 2.147.018 | 8,07% | Aktien |
| Qube Research & Technologies Ltd | $5.183.801 | 1.625.016 | 6,11% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.051.020 | 1.269.579 | 4,78% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.736.176 | 1.171.215 | 4,40% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.720.283 | 1.166.233 | 4,39% | Aktien |
| STATE STREET CORP | $3.453.979 | 1.082.752 | 4,07% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.941.502 | 922.101 | 3,47% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.104.073 | 659.584 | 2,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.767.987 | 554.228 | 2,08% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.510.057 | 473.372 | 1,78% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.462.979 | 458.614 | 1,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.376.849 | 431.614 | 1,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.276.807 | 400.253 | 1,51% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.107.590 | 347.207 | 1,31% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.035.761 | 324.690 | 1,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $893.120 | 279.975 | 1,05% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $878.599 | 275.423 | 1,04% | Aktien |
| GABELLI FUNDS LLC | $789.525 | 247.500 | 0,93% | Aktien |
| Trexquant Investment LP | $775.763 | 243.186 | 0,91% | Aktien |
| CITADEL ADVISORS LLC | $579.617 | 181.698 | 0,68% | Aktien |
| Silverberg Bernstein Capital Management LLC | $448.520 | 140.602 | 0,53% | Aktien |
| CREDIT AGRICOLE S A | $414.700 | 130.000 | 0,49% | Aktien |
| AVIVA PLC | $393.400 | 123.323 | 0,46% | Aktien |
| Squarepoint Ops LLC | $392.542 | 123.054 | 0,46% | Aktien |
| Teton Advisors, Inc. | $360.250 | 25.000 | 0,42% | Aktien |
| Nuveen Asset Management, LLC | $350.735 | 66.114 | 0,41% | Aktien |
| D. E. Shaw & Co., Inc. | $318.802 | 99.938 | 0,38% | Aktien |
| WOLVERINE TRADING, LLC | $308.880 | 31.200 | 0,36% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $274.528 | 86.059 | 0,32% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $238.802 | 54.150 | 0,28% | Aktien |
| Chicago Partners Investment Group LLC | $237.786 | 74.541 | 0,28% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $231.913 | 72.700 | 0,27% | Aktien |
| Voleon Capital Management LP | $213.414 | 66.901 | 0,25% | Aktien |
| Campbell & CO Investment Adviser LLC | $204.977 | 64.256 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $199.480 | 62.536 | 0,24% | Aktien |
| OneDigital Investment Advisors LLC | $195.601 | 61.317 | 0,23% | Aktien |
| CWM, LLC | $186.186 | 42.219 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177.364 | 55.600 | 0,21% | Kaufoption |
| ExodusPoint Capital Management, LP | $174.369 | 54.661 | 0,21% | Aktien |
| WELLS FARGO & COMPANY/MN | $168.406 | 52.792 | 0,20% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $157.092 | 24.700 | 0,19% | Aktien |
| Caption Management, LLC | $153.120 | 48.000 | 0,18% | Kaufoption |
| Atria Wealth Solutions, Inc. | $139.175 | 10.950 | 0,16% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $134.590 | 42.191 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $131.272 | 41.151 | 0,15% | Aktien |
| MORGAN STANLEY | $129.900 | 40.721 | 0,15% | Aktien |
| CITIGROUP INC | $128.101 | 40.157 | 0,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $125.023 | 39.192 | 0,15% | Aktien |
| Corient Private Wealth LP | $121.615 | 38.124 | 0,14% | Aktien |
| BlackRock, Inc. | $118.148 | 37.037 | 0,14% | Aktien |
| LPL Financial LLC | $114.256 | 35.817 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $106.227 | 33.300 | 0,13% | Kaufoption |
| MERCER GLOBAL ADVISORS INC /ADV | $101.640 | 31.862 | 0,12% | Aktien |
| Aquatic Capital Management LLC | $101.228 | 31.733 | 0,12% | Aktien |
| SHERBROOKE PARK ADVISERS LLC | $99.235 | 15.603 | 0,12% | Aktien |
| FMR LLC | $94.858 | 29.736 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $94.124 | 29.506 | 0,11% | Aktien |
| Quantbot Technologies LP | $90.165 | 28.265 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.368 | 28.015 | 0,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $87.768 | 13.800 | 0,10% | Aktien |
| DIVERSIFIED TRUST CO | $87.370 | 27.389 | 0,10% | Aktien |
| AlphaQuest LLC | $87.056 | 13.688 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.007 | 26.648 | 0,10% | Aktien |
| Quadrature Capital Ltd | $82.286 | 25.795 | 0,10% | Aktien |
| Teton Advisors, LLC | $79.750 | 25.000 | 0,09% | Aktien |
| Mariner, LLC | $75.851 | 23.773 | 0,09% | Aktien |
| OSAIC HOLDINGS, INC. | $73.556 | 23.059 | 0,09% | Aktien |
| Invesco Ltd. | $73.262 | 22.966 | 0,09% | Aktien |
| INSIGHT 2811, INC. | $72.840 | 22.834 | 0,09% | Aktien |
| AXXCESS WEALTH MANAGEMENT, LLC | $72.840 | 22.834 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $71.663 | 22.465 | 0,08% | Aktien |
| Midwest Professional Planners, LTD. | $66.831 | 20.950 | 0,08% | Aktien |
| XTX Topco Ltd | $63.558 | 19.924 | 0,07% | Aktien |
| Merriman Wealth Management, LLC | $62.599 | 11.800 | 0,07% | Aktien |
| Miller Global Investments, LLC | $59.972 | 18.800 | 0,07% | Aktien |
| Creative Planning | $58.231 | 18.254 | 0,07% | Aktien |
| MARSHALL WACE, LLP | $57.608 | 18.059 | 0,07% | Aktien |
| Sargent Investment Group, LLC | $48.313 | 15.145 | 0,06% | Aktien |
| Snowden Capital Advisors LLC | $47.876 | 15.008 | 0,06% | Aktien |
| State of Wyoming | $47.145 | 14.779 | 0,06% | Aktien |
| Russell Investments Group, Ltd. | $46.746 | 14.654 | 0,06% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $46.137 | 14.463 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $45.987 | 14.416 | 0,05% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45.216 | 13.338 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.041 | 13.806 | 0,05% | Aktien |
| Kestra Advisory Services, LLC | $43.065 | 13.500 | 0,05% | Aktien |
| Focus Partners Wealth | $41.475 | 12.996 | 0,05% | Aktien |
| Amundi | $40.666 | 12.748 | 0,05% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $40.165 | 12.591 | 0,05% | Aktien |
| MAI Capital Management | $38.925 | 12.202 | 0,05% | Aktien |
| ROYCE & ASSOCIATES LP | $38.819 | 12.169 | 0,05% | Aktien |
| Nuveen, LLC | $38.752 | 12.148 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $36.366 | 11.400 | 0,04% | Verkaufsoption |
| Kassira Wealth Management LLC | $31.900 | 10.000 | 0,04% | Aktien |
| BARCLAYS PLC | $31.268 | 9.802 | 0,04% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $29.281 | 9.179 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $28.873 | 9.051 | 0,03% | Aktien |
| Cerity Partners LLC | $23.835 | 7.472 | 0,03% | Aktien |
Unternehmensinsider 23 Insider · 7 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert N Fried | Chief Executive Officer | 30. Juni 2026 A | 1.060.087 | 0 | 0 | $0 |
| Ozan Pamir | Chief Financial Officer | 30. Juni 2026 A | 11.627 | 0 | 0 | $0 |
| Kevin M Farr | Chief Financial Officer | 5. Oktober 2017 A | — | 0 | 0 | $0 |
| William Spengler | President | 15. November 2010 A | 1.000.000 | 0 | 0 | $0 |
| Carlos Luis Lopez | SVP, General Counsel | 30. Juni 2026 A | 4.565 | 0 | 0 | $0 |
| Mark J Friedman | General Counsel | 22. Januar 2018 A | — | 0 | 0 | $0 |
| Thomas C Varvaro | Chief Finanical Officer | 20. Mai 2010 A | — | 0 | 0 | $0 |
| Hamed Shahbazi | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Ann Cohen | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Wang Yu Gary Ng | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Kristin Patrick | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Wing Tak Wendy Yu | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Frank L Jaksch Jr | Direktor | 24. Juni 2026 A | 5.000 | 0 | 0 | $0 |
| Steven D Rubin | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Direktor | 18. August 2017 A | — | 0 | 0 | $0 |
| Michael Brauser | Direktor | 9. Dezember 2010 P | 2.152.856 | 0 | 0 | $0 |
| Hugh D P Dunkerley | Direktor | 20. Mai 2010 A | — | 0 | 0 | $0 |
| Reid J D Dabney | Direktor | 20. Mai 2010 A | — | 0 | 0 | $0 |
| Mark Germain | Direktor | 20. Mai 2010 A | — | 0 | 0 | $0 |
| Stephen A Block | Direktor | 20. Mai 2010 A | — | 0 | 0 | $0 |
| Glenn L Halpryn | Direktor | 20. Mai 2010 A | — | 0 | 0 | $0 |
| Kevin M Jaksch | Direktor | 13. Mai 2009 A | — | 0 | 0 | $0 |
| Margie Chassman | 10%-Eigentümer | 16. Juli 2008 P | 4.408.640 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| PIONEER STEP HOLDINGS LIMITED, DVORAK INTERNATIONAL LIMITED, SKYINVEST ASSOCIATES LIMITED, ELGAR INTERNATIONAL LIMITED, BRILLIANT DYNASTY LIMITED, CHAMPION RIVER VENTURES LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, CHAU HOI SHUEN SOLINA HOLLY ×14 Einreichungen | 21. August 2024 | — | Erste Einreichung | — | SEC |
| PRIME TECH GLOBAL LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING | 21. August 2024 | — | Erste Einreichung | — | SEC |
| CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING ×9 Einreichungen | 7. September 2023 | — | Erste Einreichung | — | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. ×10 Einreichungen | 2. März 2021 | — | Erste Einreichung | — | SEC |
| PIONEER STEP HOLDINGS LIMITED (2), DVORAK INTERNATIONAL LIMITED (2), CHAU HOI SHUEN SOLINA HOLLY (2) ×2 Einreichungen | 29. April 2020 | — | Erste Einreichung | — | SEC |
| OPKO Health, Inc., Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. | 9. Mai 2019 | — | Erste Einreichung | — | SEC |
| Black Sheep FLP, Tricia A. Jaksch, Frank L. Jaksch, Jr., Jaksch Family Trust, Frank L. Jaksch, Sr. and Maria Jaksch, Trustees ×4 Einreichungen | 29. August 2011 | — | 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 26 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,40% | 28.969 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,04% | 194.574 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 35.594 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 72.556 NS | 31. Mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,02% | 599.413 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 530.292 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 332.493 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61.525 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 261.136 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23.310 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.459.771 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 2.492 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 265.987 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.948 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.972 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.951 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 49 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4.006 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21.070 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33.814 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.050 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.360 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.016 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 629.411 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.470.818 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.151 SH | 8. August 2026 | Täglich |