NATR Nature's Sunshine Products, Inc. - Common Stock
$14,73
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$13–$28
12% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$30
+107% upside
P/E (TTM)
13.9
ROE
12.0%
Nettogewinnmarge
4.1%
Über Nature's Sunshine Products, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
Mehr lesen
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
History
Nature's Sunshine was founded in 1972 by Gene and Kristine Hughes, who started encapsulating capsicum in their home kitchen. The company employs a multi-level marketing business model in which their products are primarily sold to the consumer by independent distributors who receive commissions based on their own sales, as well as sign-up bonuses and commissions based upon the sales of any distributors they may have recruited.
NSP also owns Synergy Worldwide, a multi-level marketing company that also sells nutritional supplements. Products for both companies are manufactured in a production and research facility located in Spanish Fork, Utah.
In June 2021, Nature’s Sunshine Products, Inc. and the David Eccles School of Business at the University of Utah partnered together to create a new scholarship. Nature’s Sunshine Products, Inc. partnered with the Opportunity Scholars program to provide full-ride scholarships to underrepresented students who are the first in their family to attend college.
Like similar multilevel marketing companies, Nature's Sunshine's business has been adversely affected by the lingering effects of the COVID-19 pandemic, global inflation and the Russian invasion of Ukraine. In the 4th quarter of 2022, net sales fell 13% to $103 million, as compared to the 4th quarter of 2021. According to CEO Terrence Moorehead, the company is making "strategic changes" and "redesigning processes and revamping sourcing relationships."
SEC bribery lawsuit
In 2006, KPMG, which had provided auditing services to the company, resigned from the account. They charged that then-CEO Douglas Faggioli had lied to auditors about "alleged fraud," and had approved bribery. In July 2009, the company agreed to pay $600,000 in fines after being charged by the SEC with having bribed Brazilian officials with more than $1,000,000 in 2000 and 2001. This was done "so it could import unregistered nutritional products into the country, and then falsified its books to hide the payments."
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NATR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.73
Marktkapitalisierung
$258M
P/E (TTM)
13.9
EPS (TTM)
$1.06
Umsatz (TTM)
$480M
Dividendenrendite
—
ROE
12.0%
Verschuldungsgrad
—
52W-Spanne
$13 – $28
NATR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$480M
2016-12-31
→
2025-12-31
EPS
$1.06
2016-12-31
→
2025-12-31
Freier Cashflow
$29M
2016-12-31
→
2025-12-31
Margen
4.1%
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
NATR
Peer-Median
P/E (TTM)
13.9
14.8
P/S (TTM) (K/V (TTM))
0.5
0.7
P/B (K/B)
1.6
2.9
Price / FCF (Kurs / FCF)
8.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NATR
Peer-Median
Gross Margin (Bruttogewinnmarge)
72.4%
69.3%
Operating Margin (Betriebsgewinnmarge)
5.1%
—
Net Profit Margin (Nettogewinnmarge)
4.1%
4.4%
ROA
7.8%
6.3%
ROE
12.0%
14.0%
ROIC
10.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NATR
Peer-Median
Current Ratio (Liquiditätsgrad)
2.3
2.4
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NATR
Peer-Median
Revenue YoY (Umsatz YoY)
5.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.5%
—
EPS YoY (EPS VjV)
165.0%
—
Net Income YoY (Nettogewinn YoY)
153.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NATR
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. März 2021 | $1,0000 |
| 20. März 2017 | $0,1000 |
| 21. November 2016 | $0,1000 |
| 19. August 2016 | $0,1000 |
| 23. Mai 2016 | $0,1000 |
| 9. März 2016 | $0,1000 |
| 16. November 2015 | $0,1000 |
| 21. August 2015 | $0,1000 |
| 20. Mai 2015 | $0,1000 |
| 10. März 2015 | $0,1000 |
| 18. November 2014 | $0,1000 |
| 4. September 2014 | $1,5000 |
| 14. August 2014 | $0,1000 |
| 19. Mai 2014 | $0,1000 |
| 26. März 2014 | $0,1000 |
| 19. März 2014 | $0,1000 |
| 14. November 2013 | $0,1000 |
| 15. August 2013 | $1,6000 |
| 16. Mai 2013 | $0,1000 |
| 14. März 2013 | $0,1000 |
NATR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-14
Median
$30.50
← Unter allen Zielen
$14.73
Tief
$25.00
Hoch
$36.00
Median-Ziel
$30.50
+107,1%
Mittelwert-Ziel
$30.50
+107,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.21 | $0.28 | -0.07% |
| 31. März 2026 | $0.30 | $0.23 | 0.07% |
| 31. Dezember 2025 | $0.30 | $0.19 | 0.11% |
| 30. September 2025 | $0.36 | $0.16 | 0.20% |
| 30. Juni 2025 | $0.35 | $0.16 | 0.19% |
| 31. März 2025 | $0.25 | $0.17 | 0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Cost of Revenue | $132M | $130M | $124M | $122M | $115M | $101M | $94M | $96M | $91M | $91M | $85M | $92M | |
| Gross Profit | $348M | $325M | $321M | $300M | $329M | $284M | $268M | $269M | $251M | $250M | $239M | $275M | |
| R&D Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $178M | $164M | $167M | $153M | $154M | $131M | $129M | $138M | $130M | $120M | $108M | $120M | |
| Operating Income | $25M | $20M | $19M | $16M | $35M | $21M | $16M | $5M | $1M | $10M | $14M | $19M | |
| Interest Expense | · | · | $69.0K | $249.0K | $250.0K | $102.0K | $43.0K | $387.0K | $289.0K | $16.0K | $130.0K | $187.0K | |
| Other Non-op | $5M | $-2M | $1M | $-1M | $-3M | $1M | $-483.0K | $-2M | $2M | $-773.0K | $-592.0K | $-34.0K | |
| Pretax Income | $30M | $18M | $20M | $15M | $32M | $23M | $16M | $3M | $3M | $9M | $13M | $19M | |
| Income Tax | $9M | $11M | $4M | $15M | $2M | $-137.0K | $9M | $4M | $17M | $9M | $2M | $-743.0K | |
| Net Income | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| EPS (Basic) | $1.08 | $0.41 | $0.79 | $-0.02 | $1.45 | $1.09 | $0.35 | $-0.04 | $-0.69 | $0.11 | $0.79 | $0.58 | |
| EPS (Diluted) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 | |
| Shares (Basic) | 18,005,000 | 18,616,000 | 19,066,000 | 19,326,000 | 19,858,000 | 19,537,000 | 19,314,000 | 19,123,000 | 18,882,000 | 18,731,000 | 18,656,000 | 17,108,000 | |
| Shares (Diluted) | 18,468,000 | 19,089,000 | 19,466,000 | 19,326,000 | 20,327,000 | 19,968,000 | 19,663,000 | 19,123,000 | 18,882,000 | 19,056,000 | 19,177,000 | 17,641,000 | |
| EBITDA | $39M | $34M | $31M | $27M | $46M | · | $27M | $15M | $10M | $15M | $18M | $23M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $85M | $82M | $60M | $86M | $92M | $54M | $51M | $43M | $32M | $41M | $59M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $2M | $2M | $3M | |
| Receivables | $9M | $9M | $9M | $14M | $9M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Inventory | $68M | $59M | $67M | $68M | $61M | $48M | $47M | $42M | $44M | $48M | $38M | $40M | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $9M | $7M | $5M | $6M | $6M | $5M | $7M | $8M | |
| Current Assets | $179M | $161M | $166M | $150M | $165M | $154M | $113M | $107M | $103M | $95M | $102M | $121M | |
| PP&E (Net) | $33M | $40M | $45M | $46M | $51M | $54M | $60M | $64M | $69M | $73M | $69M | $51M | |
| PP&E (Gross) | $141M | $137M | $140M | $137M | $134M | $130M | $132M | $132M | $129M | $125M | $118M | $99M | |
| Accum. Depreciation | $108M | $98M | $95M | $91M | $83M | $76M | $73M | $68M | $60M | $52M | $49M | $48M | |
| Intangibles | · | · | · | · | · | · | $567.0K | $618.0K | $709.0K | $976.0K | $559.0K | $704.0K | |
| Other Non-current Assets | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $13M | $14M | $11M | $8M | |
| Total Assets | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Accounts Payable | $8M | $9M | $8M | $6M | $10M | $6M | $4M | $5M | $4M | $5M | $6M | $5M | |
| Accrued Liabilities | $34M | $25M | $33M | $26M | $32M | $32M | $26M | $35M | $25M | $24M | $24M | $29M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $66M | $77M | $66M | $77M | $70M | $58M | $67M | $54M | $63M | $53M | $58M | |
| Capital Leases | $16M | $10M | $10M | $14M | $16M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $954.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $770.0K | $0 | $0 | $6.0K | |
| Other Non-current Liabilities | $3M | $1M | $644.0K | $1M | $1M | $1M | $1M | $705.0K | $1M | $2M | $2M | $2M | |
| Total Liabilities | $100M | $80M | $90M | $83M | $97M | $92M | $84M | $72M | $75M | $73M | $64M | $68M | |
| Long-term Debt | · | · | $0 | $1M | $2M | $4M | $0 | · | $13M | · | · | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | · | $0 | $10M | $3M | · | |
| Common Stock | $102M | $115M | $120M | $122M | $133M | $139M | $136M | $134M | $132M | $130M | $127M | $125M | |
| Retained Earnings | $77M | $57M | $50M | $35M | $35M | $26M | $5M | $-2M | $-2M | $13M | $18M | $11M | |
| AOCI | $-18M | $-17M | $-15M | $-13M | $-10M | $-10M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | |
| Stockholders' Equity | $162M | $161M | $160M | $147M | $161M | $157M | $129M | $121M | $120M | $132M | $136M | $129M | |
| Liabilities + Equity | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Shares Outstanding | 17,508,000 | 18,483,000 | 18,875,000 | 19,093,000 | 19,724,000 | 19,697,000 | 19,410,000 | 19,204,000 | 18,919,000 | 18,757,000 | 18,588,000 | 18,662,000 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $5M | $5M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $-2M | $-2M | $-8M | $8M | $-4M | $-4M | $4M | $-76.0K | $14M | $761.0K | $-3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | · | $417.0K | $808.0K | $2M | $2M | $1M | $200.0K | $200.0K | $3M | |
| Other Non-cash | $-2M | $257.0K | $17M | $-22M | $-6M | · | $-15M | $11M | $-645.0K | $-6M | $-9M | $108.0K | |
| Operating Cash Flow | $35M | $25M | $41M | $710.0K | $35M | $38M | $9M | $22M | $11M | $3M | $10M | $14M | |
| CapEx | $6M | $11M | $10M | $8M | $7M | $5M | $5M | $5M | $6M | $11M | $23M | $26M | |
| Investing Cash Flow | $-6M | $-11M | $-10M | $-8M | $-7M | $-5M | $-5M | $211.0K | $-3M | $-12M | $-19M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | $68M | $19M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-13M | $13M | $0 | $0 | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Stock Repurchased | $16M | $9M | $6M | $14M | $7M | $0 | · | · | $0 | $0 | $7M | $7M | |
| Net Stock Activity | $-16M | $-9M | $-6M | $-14M | $-7M | · | · | · | $0 | $0 | $-7M | $-3M | |
| Dividends Paid | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M | |
| Financing Cash Flow | $-24M | $-10M | $-8M | $-16M | $-32M | $4M | $-63.0K | $-12M | $2M | $-286.0K | $-8M | $-5M | |
| Net Change in Cash | $9M | $2M | $22M | $-26M | $-6M | $38M | $3M | $8M | $11M | $-9M | $-17M | $-19M | |
| Taxes Paid | $13M | $15M | $9M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $14M | $31M | $-7M | $28M | · | $3M | $17M | $5M | $-8M | $-12M | $-12M | |
| Levered FCF | · | · | $31M | $-7M | $28M | · | $3M | $17M | $6M | $-8M | $-12M | $-12M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% | · | 74.1% | 73.8% | 73.4% | 73.3% | 73.7% | 75.0% | |
| Operating Margin | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% | · | 4.5% | 1.5% | 0.41% | 2.9% | 4.3% | 5.2% | |
| Net Margin | 4.1% | 1.7% | 3.4% | 0.13% | 6.8% | · | 1.9% | -0.33% | -4.0% | 0.20% | 4.2% | 2.7% | |
| Pretax Margin | 6.2% | 4.1% | 4.5% | 3.6% | 7.2% | · | 4.3% | 0.88% | 0.94% | 2.7% | 4.1% | 5.2% | |
| EBITDA Margin | 8.0% | 7.5% | 6.9% | 6.5% | 10.3% | · | 7.4% | 4.2% | 2.9% | 4.3% | 5.7% | 6.4% | |
| ROA | 7.8% | 3.1% | 6.3% | 0.23% | 11.9% | · | 3.4% | -0.62% | -6.9% | 0.33% | 6.9% | 4.9% | |
| ROE | 12.0% | 4.8% | 9.7% | 0.38% | 19.6% | · | 5.4% | -1.0% | -11.0% | 0.50% | 10.3% | 8.4% | |
| ROIC | 10.5% | 5.3% | 9.6% | 0.40% | 20.1% | · | 5.5% | -1.7% | -5.0% | 0.51% | 8.7% | 15.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.9 | 1.6 | 1.9 | 2.1 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.0 | 0.7 | 1.0 | 1.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 271.7 | 65.3 | 138.7 | · | 375.0 | 13.8 | 4.8 | 627.4 | 106.7 | 101.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | |
| Inventory Turnover | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.2 | 2.0 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 53.1 | 49.6 | 38.8 | 36.7 | 54.7 | · | 48.1 | 43.9 | 41.1 | 44.2 | 45.0 | 43.3 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.0% | 5.5% | -5.0% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 0.77% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 165.0% | -48.0% | · | · | 32.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.4% | -10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.7% | -48.9% | · | · | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.6% | -13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Net Income TTM | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| Market Cap | $378M | $271M | $326M | $159M | $365M | · | $173M | $157M | $219M | $281M | $188M | $277M | |
| Enterprise Value | · | · | $244M | $100M | $281M | · | · | · | $176M | $257M | $148M | · | |
| P/E | 20.4 | 36.6 | 22.5 | -416.0 | 13.0 | 14.0 | 26.3 | -203.8 | -16.7 | 136.4 | 13.1 | 26.5 | |
| P/S | 0.8 | 0.6 | 0.7 | 0.4 | 0.8 | · | 0.5 | 0.4 | 0.6 | 0.8 | 0.6 | 0.8 | |
| P/B | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | · | 1.3 | 1.3 | 1.8 | 2.1 | 1.4 | 2.1 | |
| P / Tangible Book | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 10.7 | 7.9 | 223.7 | 10.5 | · | 20.3 | 7.2 | 20.8 | 82.3 | 18.5 | 19.5 | |
| P / FCF | 13.1 | 18.9 | 10.6 | -23.0 | 13.1 | · | 50.4 | 9.2 | 43.5 | -37.0 | -15.2 | -22.9 | |
| EV / EBITDA | · | · | 8.0 | 3.7 | 6.1 | · | · | · | 17.5 | 17.3 | 8.0 | · | |
| EV / FCF | · | · | 7.9 | -14.5 | 10.1 | · | · | · | 35.0 | -33.8 | -11.9 | · | |
| EV / Revenue | · | · | 0.5 | 0.2 | 0.6 | · | · | · | 0.5 | 0.8 | 0.5 | · | |
| Dividend Yield | · | · | · | 0.00% | 5.4% | · | · | 0.00% | 0.85% | 2.7% | 4.0% | 12.7% | |
| Earnings Yield | 4.9% | 2.7% | 4.5% | -0.24% | 7.7% | 7.2% | 3.8% | -0.49% | -6.0% | 0.73% | 7.6% | 3.8% | |
| Payout Ratio | · | · | · | 0.00% | 65.7% | · | · | 0.00% | -13.4% | 1112.4% | 54.9% | 359.5% | |
| Annual Payout | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $123M | $124M | $128M | $115M | $113M | $118M | $115M | $111M | $111M | $109M | $111M | $117M | $109M | $103M | $105M | |
| Cost of Revenue | $31M | $33M | $34M | $34M | $32M | $32M | $33M | $33M | $32M | $32M | $31M | $30M | $32M | $32M | $29M | $30M | |
| Gross Profit | $86M | $90M | $90M | $94M | $82M | $82M | $85M | $82M | $79M | $79M | $78M | $81M | $85M | $77M | $74M | $75M | |
| SG&A Expense | $45M | $44M | $48M | $46M | $44M | $41M | $44M | $41M | $39M | $41M | $40M | $41M | $42M | $44M | $39M | $37M | |
| Operating Income | $5M | $10M | $5M | $9M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $172.0K | $4M | $5M | |
| Other Non-op | $-115.0K | $-1M | $165.0K | $697.0K | $3M | $937.0K | $-3M | $3M | $-1M | $31.0K | $2M | $-927.0K | $-1M | $2M | $2M | $-2M | |
| Pretax Income | $5M | $8M | $5M | $10M | $8M | $7M | $1M | $8M | $4M | $5M | $8M | $5M | $6M | $2M | $6M | $3M | |
| Income Tax | $2M | $3M | $974.0K | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $-2M | $2M | $3M | $433.0K | $4M | $3M | |
| Net Income | $4M | $5M | $4M | $5M | $5M | $5M | $-321.0K | $4M | $1M | $2M | $9M | $3M | $2M | $860.0K | $2M | $90.0K | |
| EPS (Basic) | $0.20 | $0.29 | $0.23 | $0.30 | $0.29 | $0.26 | $-0.01 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.13 | $0.05 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.19 | $0.29 | $0.23 | $0.30 | $0.28 | $0.25 | $-0.02 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.12 | $0.04 | $0.10 | $0.00 | |
| Shares (Basic) | 17,812,000 | 17,522,000 | -36,525,000 | 17,638,000 | 18,406,000 | 18,486,000 | -37,371,000 | 18,512,000 | 18,647,000 | 18,828,000 | -38,421,000 | 19,133,000 | 19,293,000 | 19,061,000 | -38,831,000 | 19,198,000 | |
| Shares (Diluted) | 18,337,000 | 17,929,000 | -37,378,000 | 18,034,000 | 18,966,000 | 18,846,000 | -38,144,000 | 18,890,000 | 19,119,000 | 19,224,000 | -39,206,000 | 19,492,000 | 19,747,000 | 19,433,000 | -39,323,000 | 19,482,000 | |
| EBITDA | $5M | $13M | · | $9M | $4M | $10M | · | $5M | $6M | $8M | · | $6M | $7M | $3M | · | $5M |
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 | $83M | $88M | $94M | $96M | $81M | $86M | $85M | $79M | $69M | $78M | $82M | $76M | $69M | $66M | $60M | $57M | |
| Receivables | $14M | $13M | $9M | $15M | $13M | $11M | $9M | $11M | $11M | $10M | $9M | $9M | $12M | $10M | $14M | $10M | |
| Inventory | $72M | $67M | $68M | $67M | $69M | $65M | $59M | $62M | $62M | $63M | $67M | $66M | $66M | $68M | $68M | $68M | |
| Prepaid Expense | $10M | $11M | $8M | $8M | $8M | $8M | $7M | $11M | $10M | $10M | $8M | $8M | $9M | $11M | $7M | $8M | |
| Current Assets | $178M | $179M | $179M | $186M | $172M | $171M | $161M | $164M | $152M | $160M | $166M | $160M | $156M | $154M | $150M | $143M | |
| PP&E (Net) | $31M | $31M | $33M | $34M | $36M | $38M | $40M | $42M | $45M | $45M | $45M | $46M | $45M | $46M | $46M | $47M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $137M | · | · | · | $140M | · | · | · | $137M | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $98M | · | · | · | $95M | · | · | · | $91M | · | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Total Assets | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Accounts Payable | $8M | $8M | $8M | $7M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | $7M | $9M | $6M | $7M | |
| Accrued Liabilities | $26M | $25M | $34M | $31M | $27M | $25M | $25M | $24M | $23M | $23M | $33M | $32M | $29M | $29M | $26M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Current Liabilities | $69M | $71M | $79M | $84M | $76M | $71M | $66M | $67M | $64M | $69M | $77M | $73M | $71M | $72M | $66M | $64M | |
| Capital Leases | $17M | $18M | $16M | $10M | $11M | $11M | $10M | $11M | $11M | $13M | $10M | $11M | $13M | $13M | $14M | $14M | |
| Deferred Tax | $886.0K | $799.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $936.0K | $1M | $1M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $983.0K | $644.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $91M | $95M | $100M | $98M | $91M | $86M | $80M | $83M | $79M | $88M | $90M | $88M | $87M | $88M | $83M | $82M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Common Stock | $101M | $102M | $102M | $104M | $105M | $115M | $115M | $114M | $114M | $119M | $120M | $123M | $123M | $122M | $122M | $121M | |
| Retained Earnings | $86M | $82M | $77M | $73M | $67M | $62M | $57M | $58M | $53M | $52M | $50M | $41M | $38M | $35M | $35M | $33M | |
| AOCI | $-17M | $-17M | $-18M | $-16M | $-14M | $-16M | $-17M | $-15M | $-17M | $-17M | $-15M | $-17M | $-16M | $-15M | $-13M | $-16M | |
| Stockholders' Equity | $169M | $167M | $162M | $167M | $164M | $167M | $161M | $163M | $156M | $160M | $160M | $152M | $149M | $147M | $147M | $142M | |
| Liabilities + Equity | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Shares Outstanding | 17,614,000 | 17,564,000 | 17,508,000 | 17,560,000 | 17,635,000 | 18,474,000 | 18,483,000 | 18,498,000 | 18,508,000 | 18,786,000 | 18,875,000 | 19,097,000 | 19,098,000 | 19,045,000 | 19,093,000 | 19,166,000 |
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 | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $950.0K | $1M | $1M | $1M | $1M | $1M | $1M | $967.0K | $593.0K | |
| Deferred Tax | $-30.0K | $677.0K | $-169.0K | $1M | $-1M | $-2M | $-2M | $40.0K | $143.0K | $-157.0K | $-5M | $-663.0K | $-2M | $-631.0K | $2M | $629.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $835.0K | $-2M | $10M | $18M | $4M | $3M | $12M | $10M | $1M | $2M | $10M | $14M | $8M | $9M | $4M | $6M | |
| CapEx | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $4M | $1M | $4M | $2M | $2M | $3M | $973.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | $-1M | $-4M | $-2M | $-2M | $-3M | $-973.0K | |
| Stock Repurchased | $2M | $500.0K | $2M | $2M | $12M | $476.0K | $423.0K | $711.0K | $6M | $2M | $4M | $1M | $97.0K | $823.0K | $626.0K | $974.0K | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-476.0K | · | · | · | $-2M | · | · | · | $-823.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-3M | $-2M | $-9M | $-2M | $-12M | $-731.0K | $-576.0K | $-1M | $-8M | $107.0K | $-5M | $-2M | $-657.0K | $-1M | $-941.0K | $-1M | |
| Net Change in Cash | $-5M | $-6M | $-2M | $14M | $-5M | $2M | $6M | $10M | $-9M | $-5M | $6M | $7M | $3M | $6M | $3M | $640.0K | |
| Taxes Paid | $4M | $2M | $5M | $1M | $4M | $2M | $5M | $2M | $7M | $1M | $2M | $2M | $3M | $2M | · | $-787.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $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 | 73.7% | 73.2% | · | 73.3% | 71.7% | 72.0% | · | 71.3% | 71.4% | 71.2% | · | 73.0% | 72.6% | 70.8% | · | 71.7% | |
| Operating Margin | 4.7% | 7.8% | · | 7.0% | 3.7% | 5.5% | · | 4.6% | 5.1% | 4.2% | · | 5.2% | 6.0% | 0.16% | · | 4.8% | |
| Net Margin | 3.0% | 4.2% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 1.2% | 2.1% | · | 2.5% | 2.1% | 0.79% | · | 0.09% | |
| Pretax Margin | 4.6% | 6.6% | · | 7.5% | 6.6% | 6.3% | · | 6.9% | 4.0% | 4.2% | · | 4.4% | 5.1% | 1.6% | · | 2.6% | |
| EBITDA Margin | 4.7% | 10.4% | · | 7.0% | 3.7% | 8.5% | · | 4.6% | 5.1% | 7.0% | · | 5.2% | 6.0% | 2.7% | · | 4.8% | |
| ROA | 1.4% | 2.0% | · | 2.1% | 2.2% | 1.9% | · | 1.8% | 0.57% | 0.96% | · | 1.2% | 1.0% | 0.36% | · | 0.04% | |
| ROE | 2.1% | 3.1% | · | 3.2% | 3.3% | 2.9% | · | 2.8% | 0.88% | 1.5% | · | 1.9% | 1.7% | 0.58% | · | 0.06% | |
| ROIC | 2.1% | 3.6% | · | 3.1% | 1.9% | 2.5% | · | 1.9% | 1.2% | 1.6% | · | 2.5% | 2.1% | 0.09% | · | 0.26% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.7 | 10.3 | · | 9.7 | 9.4 | 10.7 | · | 11.0 | 9.3 | 11.0 | · | 11.4 | 10.1 | 12.2 | · | 10.9 |
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 | $483M | $479M | · | $471M | $453M | $449M | · | $447M | $449M | $447M | · | $441M | $434M | $428M | · | $434M | |
| Net Income TTM | $19M | $21M | · | $20M | $16M | $13M | · | $11M | $9M | $8M | · | $6M | $4M | $-1M | · | $3M | |
| Market Cap | $384M | $421M | · | $273M | $261M | $232M | · | $252M | $279M | $390M | · | $316M | $261M | $194M | · | $158M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $241M | $192M | · | · | · | |
| P/E | 20.6 | 21.4 | · | 14.6 | 17.8 | 18.7 | · | 23.9 | 32.8 | 48.3 | · | 53.5 | 71.8 | -127.6 | · | 68.7 | |
| P/S | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | -228.3 | · | · | · | 88.9 | · | · | · | 178.2 | · | · | · | 20.9 | · | · | |
| P / FCF | · | -97.4 | · | · | · | 154.7 | · | · | · | -260.3 | · | · | · | 27.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 41.3 | 27.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 | · | · | · | |
| Earnings Yield | 4.9% | 4.7% | · | 6.8% | 5.6% | 5.3% | · | 4.2% | 3.0% | 2.1% | · | 1.9% | 1.4% | -0.78% | · | 1.5% |
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 | $480M | $454M | $445M | $422M | $444M |
| Bruttogewinnmarge % | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% |
| Betriebsgewinnmarge % | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% |
| Nettoergebnis | $20M | $8M | $15M | $-390.0K | $30M |
| Verwässerte EPS | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $29M | $14M | $31M | $-7M | $28M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 162 Einreicher · $278.7M 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 |
|---|---|---|---|---|
| 24 (-5 vs. Vorquartal) | 15 (-7 vs. Vorquartal) | 43 (-8 vs. Vorquartal) | 51 (+14 vs. Vorquartal) | +1.4M |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $53.926.354 | 2.473.686 | 19,35% | Aktien |
| Prescott Group Capital Management, L.L.C. | $38.871.516 | 1.783.097 | 13,95% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $18.960.637 | 869.754 | 6,80% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $15.583.272 | 714.829 | 5,59% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.599.516 | 623.831 | 4,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.176.160 | 604.411 | 4,73% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $11.500.982 | 527.568 | 4,13% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.412.000 | 340.000 | 2,66% | Aktien |
| STATE STREET CORP | $7.126.202 | 326.890 | 2,56% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.028.825 | 322.327 | 2,52% | Aktien |
| Hillsdale Investment Management Inc. | $6.640.433 | 304.607 | 2,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.309.094 | 289.408 | 2,26% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.669.320 | 214.189 | 1,68% | Aktien |
| BFSG, LLC | $4.335.170 | 198.861 | 1,56% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.169.272 | 191.251 | 1,50% | Aktien |
| Boston Partners | $3.920.800 | 179.853 | 1,41% | Aktien |
| MACKENZIE FINANCIAL CORP | $3.141.467 | 144.104 | 1,13% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.891.639 | 132.644 | 1,04% | Aktien |
| Man Group plc | $2.765.831 | 126.873 | 0,99% | Aktien |
| ALGERT GLOBAL LLC | $2.700.911 | 123.895 | 0,97% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.427.365 | 111.347 | 0,87% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.280.193 | 104.596 | 0,82% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.211.239 | 101.433 | 0,79% | Aktien |
| North Star Investment Management Corp. | $2.170.190 | 99.550 | 0,78% | Aktien |
| First Eagle Investment Management, LLC | $2.153.840 | 98.800 | 0,77% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.126.065 | 97.526 | 0,76% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.091.601 | 95.945 | 0,75% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.318.944 | 60.502 | 0,47% | Aktien |
| Aristides Capital LLC | $1.313.363 | 60.246 | 0,47% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.303.335 | 59.786 | 0,47% | Aktien |
| BlackRock, Inc. | $1.177.004 | 53.991 | 0,42% | Aktien |
| SummerHaven Investment Management, LLC | $1.088.714 | 49.941 | 0,39% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.088.430 | 49.928 | 0,39% | Aktien |
| Trexquant Investment LP | $1.037.811 | 47.606 | 0,37% | Aktien |
| FIRST TRUST ADVISORS LP | $1.030.551 | 47.273 | 0,37% | Aktien |
| FMR LLC | $992.227 | 45.515 | 0,36% | Aktien |
| PRUDENTIAL FINANCIAL INC | $983.769 | 45.127 | 0,35% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974.896 | 44.720 | 0,35% | Aktien |
| TWO SIGMA ADVISERS, LP | $820.040 | 38.000 | 0,29% | Aktien |
| XTX Topco Ltd | $763.022 | 35.001 | 0,27% | Aktien |
| STRS OHIO | $701.960 | 32.200 | 0,25% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $667.690 | 30.628 | 0,24% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $654.828 | 30.038 | 0,23% | Aktien |
| Qube Research & Technologies Ltd | $644.953 | 29.585 | 0,23% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $628.472 | 28.829 | 0,23% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $620.668 | 28.471 | 0,22% | Aktien |
| Squarepoint Ops LLC | $590.148 | 27.071 | 0,21% | Aktien |
| MORGAN STANLEY | $559.083 | 25.646 | 0,20% | Aktien |
| BARCLAYS PLC | $540.357 | 24.787 | 0,19% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $539.500 | 25.000 | 0,19% | Aktien |
| Douglass Winthrop Advisors, LLC | $521.696 | 23.931 | 0,19% | Aktien |
| Bank of New York Mellon Corp | $516.987 | 23.715 | 0,19% | Aktien |
| Watershed Asset Management, L.L.C. | $487.797 | 22.376 | 0,18% | Aktien |
| Amundi | $477.703 | 21.913 | 0,17% | Aktien |
| ALPS ADVISORS INC | $450.868 | 20.682 | 0,16% | Aktien |
| Jefferies Financial Group Inc. | $436.000 | 20.000 | 0,16% | Aktien |
| RHUMBLINE ADVISERS | $435.800 | 19.991 | 0,16% | Aktien |
| Coppell Advisory Solutions LLC | $410.285 | 105 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $392.716 | 16.370 | 0,14% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $389.697 | 17.876 | 0,14% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $386.994 | 17.752 | 0,14% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $384.290 | 17.628 | 0,14% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $370.033 | 16.974 | 0,13% | Aktien |
| Fortis Capital Management LLC | $363.886 | 16.692 | 0,13% | Aktien |
| Verdad Advisers, LP | $359.613 | 16.496 | 0,13% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $358.130 | 16.428 | 0,13% | Aktien |
| Creative Planning | $357.280 | 16.389 | 0,13% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348.800 | 16.000 | 0,13% | Aktien |
| Skylands Capital, LLC | $344.963 | 15.824 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $340.516 | 15.620 | 0,12% | Aktien |
| Brevan Howard Capital Management LP | $339.579 | 15.577 | 0,12% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $337.900 | 15.500 | 0,12% | Aktien |
| EntryPoint Capital, LLC | $324.515 | 14.886 | 0,12% | Aktien |
| JPMORGAN CHASE & CO | $314.237 | 14.575 | 0,11% | Aktien |
| R Squared Ltd | $312.220 | 14.322 | 0,11% | Aktien |
| Magnetar Financial LLC | $310.432 | 14.240 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $294.671 | 13.517 | 0,11% | Aktien |
| HSBC HOLDINGS PLC | $270.604 | 12.476 | 0,10% | Aktien |
| BANK OF AMERICA CORP /DE/ | $263.104 | 12.069 | 0,09% | Aktien |
| State of Wyoming | $248.760 | 11.411 | 0,09% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $238.012 | 10.918 | 0,09% | Aktien |
| Procyon Advisors, LLC | $236.792 | 10.862 | 0,08% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $235.396 | 10.798 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.641 | 10.534 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $226.371 | 10.384 | 0,08% | Aktien |
| Integrated Wealth Concepts LLC | $202.980 | 9.311 | 0,07% | Aktien |
| Graham Capital Management, L.P. | $202.631 | 9.295 | 0,07% | Aktien |
| Kemnay Advisory Services Inc. | $163.413 | 7.496 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148.022 | 6.790 | 0,05% | Aktien |
| CITIGROUP INC | $140.501 | 6.445 | 0,05% | Aktien |
| Invesco Ltd. | $127.312 | 5.840 | 0,05% | Aktien |
| CWM, LLC | $122.296 | 5.098 | 0,04% | Aktien |
| VANGUARD GROUP INC | $121.150 | 5.614 | 0,04% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $119.595 | 5.486 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.600 | 5.211 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $95.811 | 4.395 | 0,03% | Aktien |
| Aquatic Capital Management LLC | $64.572 | 2.962 | 0,02% | Aktien |
| McIlrath & Eck, LLC | $48.076 | 2.004 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $46.608 | 2.138 | 0,02% | Aktien |
| MTM Investment Management, LLC | $43.600 | 2.000 | 0,02% | Aktien |
Unternehmensinsider 36 Insider · 11 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Dean | President and CEO | 1. März 2012 A | 4.000 | 0 | 0 | $0 |
| Craig D Huff | EVP & CFO | 10. August 2005 M | 7.000 | 0 | 0 | $0 |
| Susan M Armstrong | EVP & Chief Operating Officer | 1. Januar 2016 A | 20.132 | 0 | 0 | $0 |
| Kevin R. Herbert | EVP & President, North America | 26. Juni 2026 F | 46.890 | 0 | 2 | $-41.364 |
| Bryant J Yates | EVP & President, Europe | 5. Juni 2026 S | 77.446 | 0 | 1 | $-238.163 |
| Daniel C Norman | EVP & President, Asia | 1. Juni 2026 S | 47.276 | 0 | 1 | $-200.476 |
| Richard Strulson | EVP/GC & CCO | 1. Januar 2016 A | 25.821 | 0 | 0 | $0 |
| Matthew L Tripp | VP & Chief Scientific Officer | 19. September 2014 A | 6.412 | 0 | 0 | $0 |
| Jamon Jarvis | EVP, Gen Counsel, Sec, CCO | 30. August 2013 M | 0 | 0 | 0 | $0 |
| Daren G Hogge | EVP, President - Int'l. Div. | 22. November 2004 M | 0 | 0 | 0 | $0 |
| Dale G Lee | EVP & President US Sales | 27. Mai 2004 M | 3.005 | 0 | 0 | $0 |
| Mary Beth Springer | Direktor | 5. Mai 2016 A | 13.438 | 0 | 0 | $0 |
| Albert R Dowden | Direktor | 5. Mai 2016 A | 21.539 | 0 | 0 | $0 |
| Rebecca Lee Steinfort | Direktor | 6. Mai 2015 A | 3.876 | 0 | 0 | $0 |
| Robert B Mercer | Direktor | 6. Mai 2015 A | 15.075 | 0 | 0 | $0 |
| Eugene L Hughes | Direktor | 7. Mai 2014 A | 20.064 | 0 | 0 | $0 |
| Mark R Genender | Direktor | 1. August 2012 A | 3.076 | 0 | 0 | $0 |
| Pauline Hughes | Direktor | 17. August 2010 G | 320.120 | 0 | 0 | $0 |
| Candace K Weir | Direktor | 15. Juni 2010 S | 1.387.100 | 0 | 0 | $0 |
| Richard G Hinckley | Direktor | 15. Februar 2005 S | 0 | 0 | 0 | $0 |
| Franz L Cristiani | Direktor | 28. Mai 2004 A | — | 0 | 0 | $0 |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 10%-Eigentümer | 15. Oktober 2024 S | 64.167 | 0 | 0 | $0 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10%-Eigentümer | 4. Juni 2020 S | 1.499.404 | 0 | 0 | $0 |
| Joseph W Baty | — | 16. Juni 2022 A | 150.520 | 0 | 0 | $0 |
| Robert D. Straus | — | 5. Mai 2021 A | 23.242 | 0 | 0 | $0 |
| Richard D Moss | — | 5. Mai 2021 A | 17.857 | 0 | 0 | $0 |
| John Christopher Teets | — | 12. April 2021 A | 31.355 | 0 | 0 | $0 |
| Jeffrey D Watkins | — | 6. Mai 2020 A | 44.915 | 0 | 0 | $0 |
| Kristine F Hughes | — | 11. November 2019 S | 74.062 | 0 | 0 | $0 |
| Gregory Probert | — | 12. Februar 2018 A | 231.305 | 0 | 0 | $0 |
| Paul Noack | — | 15. Januar 2017 F | 60.278 | 0 | 0 | $0 |
| Stephen M Bunker | — | 31. Mai 2016 P | 31.839 | 0 | 0 | $0 |
| David Wynne Roberts | — | 2. März 2015 F | 31.974 | 0 | 0 | $0 |
| Greg Halliday | — | 6. November 2009 A | — | 0 | 0 | $0 |
| John R Dewyze | — | 6. November 2009 A | 2.150 | 0 | 0 | $0 |
| Douglas Faggioli | — | 6. November 2009 A | 119.436 | 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 |
|---|---|---|---|---|---|
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd., Fosun Pharma USA Inc. ×4 Einreichungen | 27. Juni 2025 | 0,35% | Änderung | Kapitalstruktur | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×11 Einreichungen | 20. September 2021 | — | Erste Einreichung | — | SEC |
| Prescott Group Capital Management, L.L.C., Prescott Group Aggressive Small Cap, L.P., Prescott Group Aggressive Small Cap II, L.P., Prescott Group Aggressive Small Cap Master Fund, G.P., Phil Frohlich ×4 Einreichungen | 21. Oktober 2020 | — | Erste Einreichung | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes | 12. Juni 2017 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. März 2010 | — | Erste Einreichung | — | SEC |
| Paradigm Capital Management, Inc., Candace K. Weir | 29. Mai 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Mai 2009 | — | Erste Einreichung | Vorstandskampagne | 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 41 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,44% | 3.732 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 20.468 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19.465 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 50.323 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,06% | 235 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,05% | 1.067 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 584.254 NS | 31. Mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 166.342 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 28.738 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 100.338 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.250 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 97.181 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 35.702 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.200 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 57.728 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 11.449 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.033 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.327 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.374 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 383.767 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 782 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12.872 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 611 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 36.346 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,00% | 620 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.930 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.081 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.603 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 434 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 252 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.023 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.321 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.512 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 52 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.029 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169.599 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 421.191 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,00% | 2.188 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.345 SH | 8. August 2026 | Täglich |