NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock
$28,41
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$23–$42
27% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$45
+57% upside
P/E (TTM)
14.2
ROE
22.9%
Nettogewinnmarge
3.5%
Über Natural Grocers by Vitamin Cottage, Inc. Common Stock Unternehmensübersicht von Wikipedia
Natural Grocers by Vitamin Cottage, Inc., vormals Vitamin Cottage Natural Food Markets, Inc., gemeinhin als „Vitamin Cottage“ oder „Natural Grocers“ bezeichnet, ist eine in Colorado ansässige Naturkostkette. Das Unternehmen betreibt rund 140 Lebensmittelgeschäfte in etwa 19 Bundesstaaten, hauptsächlich westlich des Mississippi, und hatte 2008 etwa 3000 Mitarbeiter.
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Natural Grocers by Vitamin Cottage, Inc., vormals Vitamin Cottage Natural Food Markets, Inc. (NYSE: NGVC), gemeinhin als „Vitamin Cottage“ oder „Natural Grocers“ bezeichnet, ist eine in Colorado ansässige Naturkostkette. Das Unternehmen betreibt rund 140 Lebensmittelgeschäfte in etwa 19 Bundesstaaten, hauptsächlich westlich des Mississippi, und hatte 2008 etwa 3000 Mitarbeiter.
## Geschichte
Das Unternehmen wurde 1955 von Margaret und Philip Isely als Tür-zu-Tür-Verkauf gegründet. Sie eröffneten 1963 den ersten Vitamin-Cottage-Laden in Lakewood (Colorado), dem Sitz des Unternehmens. Nach dem Tod von Margaret Isely im Jahr 1997 übernahmen die Kinder der Iselys im folgenden Jahr das Geschäft. Ab 2008 änderte Vitamin Cottage Natural Grocers schrittweise seinen Namen in Natural Grocers by Vitamin Cottage, um zu betonen, dass Lebensmittel und nicht Nahrungsergänzungsmittel den Großteil des Umsatzes ausmachen. Im Juli 2012 ging das Unternehmen an die New Yorker Börse und nahm 107 Millionen US-Dollar ein.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NGVC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$28.41
Marktkapitalisierung
$652M
P/E (TTM)
14.2
EPS (TTM)
$2.00
Umsatz (TTM)
$1.33B
Dividendenrendite
1.7%
ROE
22.9%
Verschuldungsgrad
—
52W-Spanne
$23 – $42
NGVC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.33B
2018-09-30
→
2025-09-30
EPS
$2.00
2018-09-30
→
2025-09-30
Freier Cashflow
$24M
2018-09-30
→
2025-09-30
Margen
3.5%
2018-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NGVC
Peer-Median
P/E (TTM)
14.2
15.3
P/S (TTM) (K/V (TTM))
0.5
0.2
P/B (K/B)
3.1
2.0
Price / FCF (Kurs / FCF)
27.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NGVC
Peer-Median
Gross Margin (Bruttogewinnmarge)
29.9%
29.1%
Operating Margin (Betriebsgewinnmarge)
4.7%
—
Net Profit Margin (Nettogewinnmarge)
3.5%
-3.7%
ROA
7.0%
-5.2%
ROE
22.9%
-13.6%
ROIC
23.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NGVC
Peer-Median
Current Ratio (Liquiditätsgrad)
1.1
1.0
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NGVC
Peer-Median
Revenue YoY (Umsatz YoY)
7.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.9%
—
EPS YoY (EPS VjV)
36.0%
—
Net Income YoY (Nettogewinn YoY)
36.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NGVC
Peer-Median
Payout Ratio (Ausschüttungsquote)
23.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.7%
Ausschüttungsquote
23.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Mai 2026 | $0,1500 |
| 2. März 2026 | $0,1500 |
| 1. Dezember 2025 | $0,1500 |
| 2. September 2025 | $0,1200 |
| 27. Mai 2025 | $0,1200 |
| 3. März 2025 | $0,1200 |
| 2. Dezember 2024 | $0,1200 |
| 3. September 2024 | $0,1000 |
| 3. Juni 2024 | $0,1000 |
| 1. März 2024 | $0,1000 |
| 24. November 2023 | $1,1000 |
| 25. August 2023 | $0,1000 |
| 26. Mai 2023 | $0,1000 |
| 24. Februar 2023 | $0,1000 |
| 25. November 2022 | $0,1000 |
| 26. August 2022 | $0,1000 |
| 27. Mai 2022 | $0,1000 |
| 25. Februar 2022 | $0,1000 |
| 26. November 2021 | $0,1000 |
| 27. August 2021 | $0,0700 |
NGVC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 3 33,3%
- Kauf 5 55,6%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-13
Median
$40.00
Mittelwert
$44.67
← Unter allen Zielen
$28.41
Tief
$40.00
Hoch
$54.00
Median-Ziel
$40.00
+40,8%
Mittelwert-Ziel
$44.67
+57,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $0.48 | $0.53 | -0.05% |
| 30. Juni 2026 | $0.48 | $0.53 | -0.05% |
| 31. März 2026 | $0.58 | $0.56 | 0.02% |
| 31. Dezember 2025 | $0.49 | $0.47 | 0.02% |
| 30. September 2025 | $0.51 | $0.43 | 0.08% |
| 30. Juni 2025 | $0.56 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | · | $1.09B | $1.06B | · | · | $849M | $769M | $705M | $625M | |
| Gross Profit | $398M | $365M | · | $305M | $292M | $283M | $239M | $226M | $212M | $202M | $182M | |
| SG&A Expense | $44M | $39M | · | $32M | $28M | $27M | $23M | $22M | $20M | $19M | $18M | |
| Operating Expenses | $317M | $296M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $62M | $47M | · | $30M | $28M | $28M | $17M | $15M | $14M | $20M | $29M | |
| Interest Expense | $3M | $4M | · | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $59M | $43M | · | $28M | $26M | $26M | $12M | $10M | $10M | $17M | $26M | |
| Income Tax | $12M | $9M | · | $6M | $5M | $6M | $2M | $-2M | $3M | $6M | $9M | |
| Net Income | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| EPS (Basic) | $2.02 | $1.49 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | |
| EPS (Diluted) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | |
| Shares (Basic) | 22,936,194 | 22,774,825 | · | 22,666,773 | 22,591,816 | 22,501,779 | 22,424,328 | 22,361,898 | 22,453,409 | 22,492,986 | 22,490,260 | |
| Shares (Diluted) | 23,255,274 | 23,083,903 | · | 22,816,614 | 22,711,003 | 22,577,646 | 22,554,603 | 22,413,038 | 22,463,675 | 22,507,152 | 22,500,833 | |
| EBITDA | $94M | $78M | · | $58M | $58M | $59M | $46M | $44M | $44M | $46M | $50M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $14M | $12M | $24M | $29M | $6M | $9M | $7M | $4M | $3M | |
| Receivables | $12M | $13M | $9M | $10M | $8M | $9M | $5M | $5M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $3M | $6M | $8M | $3M | $3M | $3M | $1M | |
| Current Assets | $168M | $147M | $143M | $141M | $136M | $143M | $115M | $111M | $108M | $97M | $82M | |
| PP&E (Net) | $183M | $179M | $177M | $157M | $151M | $148M | $202M | $189M | $184M | $178M | $145M | |
| PP&E (Gross) | $481M | $458M | $440M | $401M | $375M | $353M | $388M | $353M | $328M | $293M | $236M | |
| Accum. Depreciation | $298M | $280M | $263M | $244M | $224M | $206M | $187M | $165M | $143M | $114M | $90M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $8M | $9M | $9M | $7M | $5M | $5M | $450.0K | $457.0K | $403.0K | $425.0K | |
| Other Non-current Assets | $5M | $458.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Accounts Payable | $81M | $88M | $82M | $71M | $69M | $69M | $63M | $61M | $57M | $54M | $50M | |
| Accrued Liabilities | $37M | $36M | $32M | $27M | $27M | $25M | $19M | $18M | $14M | $12M | $20M | |
| Current Liabilities | $159M | $164M | $159M | $138M | $134M | $129M | $83M | $80M | $72M | $67M | $70M | |
| Capital Leases | $246M | $263M | $272M | $295M | $302M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $10M | $14M | $16M | $15M | $14M | $10M | $6M | $12M | $12M | $6M | |
| Total Liabilities | $458M | $481M | $509M | $507M | $512M | $509M | $170M | $160M | $166M | $156M | $118M | |
| Long-term Debt | $0 | $0 | $6M | $16M | $24M | $0 | · | · | · | · | · | |
| Total Debt | · | $0 | · | $16M | $24M | · | · | · | · | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Retained Earnings | $149M | $114M | $95M | $98M | $85M | $116M | $101M | $92M | $79M | $72M | $60M | |
| Treasury Stock | · | $0 | $0 | $0 | · | $0 | $359.0K | $1M | $664.0K | $690.0K | $0 | |
| Stockholders' Equity | $212M | $174M | $154M | $156M | $143M | $173M | $157M | $147M | $134M | $127M | $115M | |
| Liabilities + Equity | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Shares Outstanding | 22,954,712 | 22,888,540 | 22,752,413 | 22,690,188 | 22,620,417 | 22,546,765 | 22,463,057 | 22,373,382 | 22,448,056 | 22,452,609 | 22,496,628 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | · | $28M | $30M | $31M | $29M | $29M | $30M | $26M | $21M | |
| Stock-based Comp | $4M | $3M | · | $1M | $877.0K | $1M | $1M | $810.0K | $758.0K | $879.0K | $573.0K | |
| Deferred Tax | $-3M | $-4M | · | $609.0K | $864.0K | $4M | $4M | $-6M | $241.0K | $7M | $630.0K | |
| Amort. of Intangibles | $2M | $2M | · | $700.0K | $800.0K | $800.0K | $500.0K | $100.0K | · | · | · | |
| Other Non-cash | $-24M | $10M | · | $-11M | $2M | $10M | $-6M | $6M | $3M | $-16M | $2M | |
| Operating Cash Flow | $55M | $74M | · | $40M | $54M | $67M | $37M | $43M | $41M | $29M | $41M | |
| CapEx | $31M | $38M | · | $28M | $26M | $27M | $30M | $24M | $41M | $54M | $37M | |
| Investing Cash Flow | $-31M | $-39M | · | $-31M | $-28M | $-30M | $-32M | $-24M | $-38M | $-54M | $-42M | |
| Debt Issued | · | · | · | $0 | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $-8M | · | $-8M | $24M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $0 | $0 | $0 | $0 | $581.0K | $261.0K | $829.0K | · | |
| Net Stock Activity | $0 | $0 | · | · | · | $0 | · | $-581.0K | $-261.0K | $-829.0K | · | |
| Dividends Paid | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-45M | · | $-20M | $-31M | $-15M | $-9M | $-16M | $154.0K | $26M | $-863.0K | |
| Net Change in Cash | $8M | $-9M | · | $-12M | $-5M | $22M | $-3M | $3M | $3M | $1M | $-2M | |
| Free Cash Flow | $24M | $36M | · | $12M | $28M | $40M | $7M | $19M | $-382.0K | $-25M | $4M | |
| Levered FCF | $22M | $33M | · | $10M | $26M | $38M | $3M | $14M | $-3M | $-27M | $2M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 29.4% | · | · | · | · | · | 26.6% | 27.6% | 28.6% | 29.1% | |
| Operating Margin | 4.7% | 3.8% | · | · | · | · | · | 1.8% | 1.8% | 2.9% | 4.6% | |
| Net Margin | 3.5% | 2.7% | · | · | · | · | · | 1.5% | 0.90% | 1.6% | 2.6% | |
| Pretax Margin | 4.4% | 3.5% | · | · | · | · | · | 1.2% | 1.3% | 2.5% | 4.1% | |
| EBITDA Margin | 7.0% | 6.3% | · | · | · | · | · | 5.2% | 5.7% | 6.5% | 8.0% | |
| ROA | 7.0% | 5.1% | · | 3.2% | 3.1% | 4.0% | 3.0% | 4.2% | 2.4% | 4.4% | 7.7% | |
| ROE | 22.9% | 19.8% | · | 13.7% | 14.7% | 11.6% | 6.0% | 8.7% | 5.3% | 9.5% | 15.1% | |
| ROIC | 23.0% | 21.4% | · | 13.5% | 13.4% | 12.5% | 8.5% | 12.4% | 7.0% | 10.6% | 15.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 20.2 | 11.2 | · | 12.7 | 12.5 | 13.5 | 3.4 | 3.3 | 3.7 | 6.7 | 9.6 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | · | · | · | · | · | 2.8 | 2.6 | 2.7 | 3.0 | |
| Receivables Turnover | 108.3 | 113.2 | · | · | · | · | · | 176.9 | 178.7 | 223.2 | 264.6 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.9% | · | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.0% | 44.1% | · | 3.3% | 2.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.9% | 46.0% | · | 3.8% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | 18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.09B | $1.06B | $1.04B | $904M | $849M | $769M | $705M | $625M | |
| Net Income TTM | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| Market Cap | $918M | $680M | · | · | $254M | $222M | $224M | $378M | $125M | $251M | $510M | |
| Enterprise Value | · | $671M | · | · | $254M | · | · | · | · | · | · | |
| P/E | 20.0 | 20.2 | · | 11.5 | 12.3 | 11.1 | 23.8 | 30.2 | 18.0 | 21.9 | 31.5 | |
| P/S | 0.7 | 0.5 | · | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.8 | |
| P/B | 4.3 | 3.9 | · | · | 1.8 | 1.3 | 1.4 | 2.6 | 0.9 | 2.0 | 4.4 | |
| P / Tangible Book | 4.6 | 4.2 | · | · | 1.9 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 9.2 | · | · | 4.7 | 3.3 | 6.0 | 8.8 | 3.1 | 8.7 | 12.4 | |
| P / FCF | 38.1 | 18.8 | · | · | 9.2 | 5.6 | 30.5 | 19.7 | -327.9 | -10.1 | 120.0 | |
| EV / EBITDA | · | 8.6 | · | · | 4.4 | · | · | · | · | · | · | |
| EV / FCF | · | 18.5 | · | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | · | · | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 4.7% | · | · | 20.3% | 2.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 5.0% | 5.0% | · | 8.7% | 8.1% | 9.0% | 4.2% | 3.3% | 5.6% | 4.6% | 3.2% | |
| Payout Ratio | 23.7% | 93.9% | · | 42.4% | 250.0% | 31.5% | · | · | · | · | · | |
| Annual Payout | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $337M | $336M | $336M | $329M | $336M | $330M | $323M | $309M | $308M | $302M | $295M | $282M | $283M | $280M | $274M | |
| Gross Profit | $98M | $102M | $99M | $99M | $98M | $102M | $99M | $95M | $90M | $90M | $89M | $84M | $81M | $82M | $79M | $76M | |
| SG&A Expense | $10M | $12M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | |
| Operating Expenses | · | $79M | $79M | · | · | $79M | $80M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $15M | $18M | $15M | $16M | $16M | $18M | $13M | $12M | $13M | $11M | $11M | $8M | $9M | $8M | $6M | $4M | |
| Interest Expense | $663.0K | $632.0K | $713.0K | $696.0K | $694.0K | $750.0K | $923.0K | $1M | $1M | $1M | $894.0K | $821.0K | $848.0K | $834.0K | $796.0K | $679.0K | |
| Pretax Income | $14M | $17M | $14M | $15M | $15M | $17M | $12M | $11M | $12M | $10M | $10M | $7M | $8M | $8M | $6M | $3M | |
| Income Tax | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $777.0K | |
| Net Income | $11M | $13M | $11M | $12M | $12M | $13M | $10M | $9M | $9M | $8M | $8M | $6M | $7M | $6M | $4M | $2M | |
| EPS (Basic) | $0.48 | $0.58 | $0.49 | $0.51 | $0.51 | $0.57 | $0.43 | $0.40 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| EPS (Diluted) | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.38 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| Shares (Basic) | 23,042,821 | 23,035,242 | 23,008,337 | -45,854,412 | 22,951,339 | 22,935,698 | 22,903,569 | -45,524,887 | 22,789,057 | 22,759,131 | 22,751,524 | -45,443,393 | 22,734,375 | 22,725,462 | 22,708,644 | -45,310,580 | |
| Shares (Diluted) | 23,263,405 | 23,215,112 | 23,250,050 | -46,498,425 | 23,311,935 | 23,273,700 | 23,168,064 | -46,072,316 | 23,115,356 | 23,061,119 | 22,979,744 | -45,679,730 | 22,887,923 | 22,824,673 | 22,801,450 | -45,610,391 | |
| EBITDA | $23M | $26M | $23M | · | $24M | $25M | $21M | · | $21M | $19M | $18M | · | $16M | $16M | $13M | · |
Bilanz 25
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $23M | $17M | $13M | $21M | $6M | $9M | $14M | $11M | · | · | $9M | $19M | · | · | |
| Receivables | $11M | $13M | $10M | $12M | $13M | $12M | $12M | $13M | $9M | $9M | · | · | $9M | $7M | · | · | |
| Prepaid Expense | $11M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | · | · | $6M | $4M | · | · | |
| Current Assets | $174M | $171M | $167M | $168M | $157M | $163M | $145M | $147M | $145M | $141M | · | · | $140M | $146M | · | · | |
| PP&E (Net) | $207M | $204M | $190M | $183M | $181M | $181M | $182M | $179M | $178M | $178M | · | · | $162M | $158M | · | · | |
| PP&E (Gross) | · | · | · | $481M | $473M | $466M | $463M | $458M | $453M | $447M | · | · | $421M | $413M | · | · | |
| Accum. Depreciation | · | · | · | $298M | $292M | $285M | $281M | $280M | $275M | $269M | · | · | $258M | $255M | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | $5M | · | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | · | · | $9M | $9M | · | · | |
| Other Non-current Assets | $5M | $6M | $6M | $5M | $4M | $3M | $1M | $458.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Accounts Payable | $90M | $90M | $84M | $81M | $82M | $92M | $76M | $88M | $79M | $84M | · | · | $73M | $76M | · | · | |
| Accrued Liabilities | $27M | $31M | $32M | $37M | $31M | $35M | $35M | $36M | $31M | $32M | · | · | $23M | $25M | · | · | |
| Current Liabilities | $158M | $162M | $156M | $159M | $154M | $168M | $150M | $164M | $152M | $160M | · | · | $136M | $141M | · | · | |
| Capital Leases | $238M | $239M | $241M | $246M | $251M | $254M | $256M | $263M | $262M | $267M | · | · | $281M | $278M | · | · | |
| Deferred Tax | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $12M | $13M | · | · | $16M | $16M | · | · | |
| Total Liabilities | $448M | $454M | $449M | $458M | $456M | $472M | $467M | $481M | $487M | $497M | · | · | $489M | $490M | · | · | |
| Long-term Debt | $1M | · | · | · | · | · | · | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Total Debt | $1M | $1M | · | · | · | · | $9M | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | $23.0K | $23.0K | · | · | |
| Retained Earnings | $175M | $167M | $157M | $149M | $140M | $131M | $121M | $114M | $107M | $100M | · | · | $108M | $103M | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $76.0K | · | · | · | |
| Stockholders' Equity | $239M | $231M | $220M | $212M | $203M | $193M | $182M | $174M | $168M | $160M | · | $171M | $167M | $162M | · | $156M | |
| Liabilities + Equity | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Shares Outstanding | 23,045,851 | 23,040,786 | 23,033,093 | 22,954,712 | 22,954,109 | 22,946,126 | · | 22,888,540 | 22,793,593 | 22,771,969 | · | · | 22,736,344 | 22,726,979 | · | · |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $981.0K | $945.0K | $857.0K | $860.0K | $843.0K | $822.0K | $1M | $929.0K | $1M | $432.0K | $406.0K | $314.0K | $333.0K | $356.0K | $357.0K | $299.0K | |
| Deferred Tax | $1M | $380.0K | $46.0K | $-164.0K | $-644.0K | $-1M | $-742.0K | $-1M | $-880.0K | $-1M | $-430.0K | $-2M | $82.0K | $-69.0K | $218.0K | $335.0K | |
| Other Non-cash | · | · | $924.0K | · | · | · | $-16M | · | · | · | $1M | · | · | · | $9M | · | |
| Operating Cash Flow | $11M | $23M | $21M | $16M | $3M | $34M | $3M | $24M | $12M | $20M | $17M | $28M | $1M | $14M | $21M | $10M | |
| CapEx | $10M | $20M | $10M | $8M | $7M | $6M | $10M | $7M | $9M | $10M | $12M | $13M | $6M | $7M | $10M | $12M | |
| Investing Cash Flow | $-10M | $-21M | $-10M | $-8M | $-7M | $-6M | $-9M | $-7M | $-9M | $-11M | $-12M | $-14M | $-7M | $-6M | $-11M | $-13M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $95.0K | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $25M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-4M | $-13M | $4M | $-23M | $-190.0K | $-12M | $-10M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | $-3M | $-2M | $6M | $4M | $-8M | $15M | $-3M | $-5M | $3M | $-3M | $-5M | $10M | $-10M | $2M | $5M | $-8M | |
| Free Cash Flow | · | · | $12M | · | · | · | $-7M | · | · | · | $5M | · | · | · | $11M | · | |
| Levered FCF | · | · | $11M | · | · | · | $-8M | · | · | · | $4M | · | · | · | $10M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.4% | 29.5% | · | 29.9% | 30.3% | 29.9% | · | 29.2% | 29.3% | 29.4% | · | 28.9% | 29.1% | 28.1% | · | |
| Operating Margin | 4.5% | 5.4% | 4.4% | · | 4.7% | 5.2% | 4.0% | · | 4.2% | 3.7% | 3.6% | · | 3.2% | 3.0% | 2.3% | · | |
| Net Margin | 3.3% | 4.0% | 3.4% | · | 3.5% | 3.9% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 2.5% | 2.1% | 1.6% | · | |
| Pretax Margin | 4.3% | 5.2% | 4.2% | · | 4.5% | 5.0% | 3.8% | · | 3.8% | 3.3% | 3.3% | · | 2.9% | 2.7% | 2.0% | · | |
| EBITDA Margin | 7.0% | 7.8% | 6.7% | · | 7.2% | 7.6% | 6.5% | · | 6.7% | 6.2% | 6.0% | · | 5.8% | 5.5% | 4.8% | · | |
| ROA | 1.6% | 2.0% | 1.7% | · | 1.8% | 2.0% | 1.5% | · | 1.4% | 1.2% | · | · | 1.1% | 0.90% | · | · | |
| ROE | 5.0% | 6.3% | 5.6% | · | 6.3% | 7.4% | 6.0% | · | 5.5% | 5.0% | · | · | 4.4% | 3.7% | · | · | |
| ROIC | 4.8% | 6.0% | 5.4% | · | 6.0% | 7.1% | 5.6% | · | 5.9% | 5.4% | · | · | 4.4% | 3.8% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | · | · | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | 22.6 | 28.6 | 20.5 | · | 22.5 | 23.4 | 14.5 | · | 12.2 | 9.6 | 12.1 | · | 10.7 | 10.1 | 8.1 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 28.6 | 26.4 | 30.7 | · | 30.3 | 31.7 | 30.7 | · | 34.7 | 39.3 | · | · | 33.2 | 43.1 | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.34B | $1.33B | · | $1.30B | $1.28B | $1.25B | · | $1.20B | $1.17B | $1.15B | · | $1.12B | $1.10B | $1.09B | · | |
| Net Income TTM | $47M | $49M | $46M | · | $44M | $40M | $35M | · | $32M | $29M | $25M | · | $21M | $21M | $24M | · | |
| Market Cap | $715M | $596M | $577M | · | $901M | $922M | · | · | $483M | $411M | · | · | $279M | $267M | · | · | |
| Enterprise Value | $699M | $576M | · | · | · | · | · | · | $471M | $404M | · | · | $280M | $260M | · | · | |
| P/E | 15.1 | 12.1 | 12.7 | · | 20.8 | 23.1 | 26.1 | · | 15.1 | 14.3 | 14.5 | · | 14.4 | 16.5 | 12.5 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| P/B | 3.0 | 2.6 | 2.6 | · | 4.4 | 4.8 | · | · | 2.9 | 2.6 | · | · | 1.7 | 1.6 | · | · | |
| P / Tangible Book | 3.1 | 2.7 | 2.8 | · | 4.7 | 5.1 | · | · | 3.1 | 2.8 | · | · | 1.8 | 1.8 | · | · | |
| P / Cash Flow | · | · | 27.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 49.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 30.0 | 22.0 | · | · | · | · | · | · | 22.8 | 21.3 | · | · | 17.2 | 16.7 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | · | · | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| Earnings Yield | 6.6% | 8.2% | 7.9% | · | 4.8% | 4.3% | 3.8% | · | 6.6% | 7.0% | 6.9% | · | 6.9% | 6.0% | 8.0% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 27.7% | · | · | · | 322.7% | · | · | · | 51.5% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.33B | $1.24B | — | $1.14B | — |
| Bruttogewinnmarge % | 29.9% | 29.4% | — | 28.7% | — |
| Betriebsgewinnmarge % | 4.7% | 3.8% | — | 2.8% | — |
| Nettoergebnis | $46M | $34M | — | $23M | — |
| Verwässerte EPS | $2.00 | $1.47 | — | $1.02 | — |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.0 | — | 0.0 | — |
| Liquiditätsgrad | 1.1 | 0.9 | — | 1.0 | — |
| Quick Ratio | 0.2 | 0.1 | — | 0.2 | — |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $24M | $36M | — | $28M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 167 Einreicher · $225.9M 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 |
|---|---|---|---|---|
| 34 (+1 vs. Vorquartal) | 21 (-3 vs. Vorquartal) | 54 (+12 vs. Vorquartal) | 37 (-6 vs. Vorquartal) | +1.2M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $20.249.049 | 652.774 | 8,96% | Aktien |
| VANGUARD GROUP INC | $20.131.858 | 803.667 | 8,91% | Aktien |
| ROYCE & ASSOCIATES LP | $18.620.158 | 600.263 | 8,24% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $18.374.542 | 592.345 | 8,13% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.584.719 | 534.646 | 7,34% | Aktien |
| MORGAN STANLEY | $10.640.604 | 343.024 | 4,71% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.463.387 | 337.311 | 4,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.174.568 | 295.763 | 4,06% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.147.767 | 294.899 | 4,05% | Aktien |
| STATE STREET CORP | $9.133.963 | 294.454 | 4,04% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $8.078.054 | 260.363 | 3,58% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $4.809.248 | 155.037 | 2,13% | Aktien |
| Bank of New York Mellon Corp | $4.633.737 | 149.379 | 2,05% | Aktien |
| Empirical Finance, LLC | $4.557.334 | 146.916 | 2,02% | Aktien |
| Foundry Partners, LLC | $4.168.338 | 103.690 | 1,85% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.103.695 | 123.900 | 1,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.883.309 | 92.950 | 1,28% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.736.646 | 88.222 | 1,21% | Aktien |
| Quantinno Capital Management LP | $2.496.986 | 80.496 | 1,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.352.743 | 75.846 | 1,04% | Aktien |
| Man Group plc | $2.307.578 | 74.390 | 1,02% | Aktien |
| D. E. Shaw & Co., Inc. | $2.292.533 | 73.905 | 1,01% | Aktien |
| Cubist Systematic Strategies, LLC | $2.236.337 | 55.908 | 0,99% | Aktien |
| NIA IMPACT ADVISORS, LLC | $2.146.374 | 69.193 | 0,95% | Aktien |
| Green Alpha Advisors, LLC | $2.004.315 | 64.614 | 0,89% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.793.421 | 57.815 | 0,79% | Aktien |
| Crestwood Advisors Group, LLC | $1.665.030 | 53.676 | 0,74% | Aktien |
| FMR LLC | $1.511.543 | 48.728 | 0,67% | Aktien |
| Numerai GP LLC | $1.480.709 | 47.734 | 0,66% | Aktien |
| Manatuck Hill Partners, LLC | $1.473.450 | 47.500 | 0,65% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.468.859 | 47.352 | 0,65% | Aktien |
| Linden Thomas Advisory Services, LLC | $1.170.695 | 37.740 | 0,52% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.129.097 | 36.399 | 0,50% | Aktien |
| Pathstone Holdings, LLC | $1.054.194 | 34.009 | 0,47% | Aktien |
| Diametric Capital, LP | $1.010.631 | 32.580 | 0,45% | Aktien |
| XTX Topco Ltd | $1.006.320 | 32.441 | 0,45% | Aktien |
| Point72 Asset Management, L.P. | $924.148 | 29.792 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $792.034 | 25.533 | 0,35% | Aktien |
| CITIGROUP INC | $726.644 | 23.425 | 0,32% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $722.115 | 23.279 | 0,32% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $689.420 | 26.670 | 0,31% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $666.123 | 21.474 | 0,29% | Aktien |
| Swiss National Bank | $573.870 | 18.500 | 0,25% | Aktien |
| Atom Investors LP | $527.402 | 17.002 | 0,23% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $520.392 | 16.776 | 0,23% | Aktien |
| FIFTH THIRD BANCORP | $518.841 | 16.726 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $511.509 | 16.490 | 0,23% | Aktien |
| Watershed Asset Management, L.L.C. | $505.719 | 16.303 | 0,22% | Aktien |
| FRANKLIN RESOURCES INC | $502.834 | 16.210 | 0,22% | Aktien |
| Mariner, LLC | $499.831 | 16.112 | 0,22% | Aktien |
| Vanguard Global Advisers, LLC | $481.679 | 15.528 | 0,21% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $393.670 | 12.691 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $384.400 | 12.392 | 0,17% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $376.586 | 12.140 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $363.865 | 11.730 | 0,16% | Aktien |
| WELLS FARGO & COMPANY/MN | $352.356 | 11.359 | 0,16% | Aktien |
| Squarepoint Ops LLC | $349.223 | 11.258 | 0,15% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $345.006 | 11.122 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $337.560 | 10.882 | 0,15% | Aktien |
| Gotham Asset Management, LLC | $314.233 | 10.130 | 0,14% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $310.200 | 10.000 | 0,14% | Aktien |
| CreativeOne Wealth, LLC | $287.462 | 9.267 | 0,13% | Aktien |
| BlackRock, Inc. | $244.779 | 7.891 | 0,11% | Aktien |
| LPL Financial LLC | $242.963 | 7.832 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $238.575 | 7.691 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $227.170 | 8.788 | 0,10% | Aktien |
| AlphaQuest LLC | $220.691 | 8.810 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $220.001 | 6.689 | 0,10% | Aktien |
| Vident Advisory, LLC | $207.679 | 6.695 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $204.081 | 6.579 | 0,09% | Aktien |
| Abel Hall, LLC | $201.909 | 6.509 | 0,09% | Aktien |
| Aquatic Capital Management LLC | $191.486 | 6.173 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $175.201 | 5.648 | 0,08% | Aktien |
| JPMORGAN CHASE & CO | $171.300 | 5.445 | 0,08% | Aktien |
| Invesco Ltd. | $160.404 | 5.171 | 0,07% | Aktien |
| Quantbot Technologies LP | $148.245 | 4.779 | 0,07% | Aktien |
| OP Asset Management Ltd | $147.872 | 4.767 | 0,07% | Aktien |
| UBS Group AG | $110.679 | 3.568 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $110.462 | 3.561 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $104.041 | 3.354 | 0,05% | Aktien |
| DEUTSCHE BANK AG\ | $97.651 | 3.148 | 0,04% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $94.022 | 3.031 | 0,04% | Aktien |
| CWM, LLC | $84.969 | 3.287 | 0,04% | Aktien |
| Copeland Capital Management, LLC | $81.489 | 2.627 | 0,04% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $80.109 | 3.099 | 0,04% | Aktien |
| NORTHERN TRUST CORP | $64.118 | 2.067 | 0,03% | Aktien |
| Persistent Asset Partners Ltd | $60.706 | 1.957 | 0,03% | Aktien |
| KLP KAPITALFORVALTNING AS | $55.836 | 1.800 | 0,02% | Aktien |
| Russell Investments Group, Ltd. | $53.180 | 1.714 | 0,02% | Aktien |
| BARCLAYS PLC | $52.610 | 1.696 | 0,02% | Aktien |
| Vanguard Investments Australia, Ltd. | $52.517 | 1.693 | 0,02% | Aktien |
| Geneos Wealth Management Inc. | $49.632 | 1.600 | 0,02% | Aktien |
| Arax Advisory Partners | $49.446 | 1.594 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $47.585 | 1.534 | 0,02% | Aktien |
| PNC Financial Services Group, Inc. | $47.088 | 1.518 | 0,02% | Aktien |
| Legal & General Group Plc | $40.946 | 1.320 | 0,02% | Aktien |
| Integrated Wealth Concepts LLC | $35.867 | 1.156 | 0,02% | Aktien |
| VIRTUS CAPITAL ADVISERS, LLC | $33.881 | 853 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $33.440 | 1.078 | 0,01% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.965 | 966 | 0,01% | Aktien |
Unternehmensinsider 14 Insider · 5 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sandra Buffa | Chief Financial Officer | 27. Januar 2014 M | 189.357 | 0 | 0 | $0 |
| Kemper Isely | Chairman & Co-President | 6. Mai 2014 P | 3.107.402 | 0 | 0 | $0 |
| Zephyr Isely | Co-President | 30. Juli 2012 S | 571.850 | 0 | 0 | $0 |
| Heather Isely | Executive Vice President | 14. Mai 2014 P | 941.020 | 0 | 0 | $0 |
| Elizabeth Isely | Executive Vice President | 7. Mai 2014 P | 1.264.306 | 0 | 0 | $0 |
| Michael T Campbell | Direktor | 12. Mai 2014 P | 9.116 | 0 | 0 | $0 |
| Edward Cerkovnik | Direktor | 7. Mai 2014 P | 3.500 | 0 | 0 | $0 |
| Richard Halle | Direktor | 6. Mai 2014 P | 10.064 | 0 | 0 | $0 |
| Lark Isely | — | 7. März 2014 S | 24.683 | 0 | 0 | $0 |
| Charity Isely | — | 12. Februar 2013 S | 22.162 | 0 | 0 | $0 |
| Anthony Andueza | — | 1. August 2012 P | 797 | 0 | 0 | $0 |
| Lucas Isely | — | 27. Juli 2012 J | 295.249 | 0 | 0 | $0 |
| Guy Isely | — | 27. Juli 2012 J | 36.774 | 0 | 0 | $0 |
| Mariah C. Isely | — | 27. Juli 2012 J | 36.774 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Kemper Isely, Zephyr Isely, Heather Isely, Elizabeth Isely, Anthony Andueza, Mark Gauthier, CTVC, LLC, KIVC 2, LLC, ZIVC, LLC, HIVC 2, LLC, EIVC 2, LLC, Lark Isely, The LaRock & Luke Isely Trust, FTVC, LLC, Charity Isely, Mariah Isely, Guy Isely ×4 Einreichungen | 28. Februar 2014 | — | 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 47 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0,32% | 10.728 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39.068 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,13% | 1.741 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 44.707 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 523.420 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 16.216 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 3.372 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 182 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 106.577 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,03% | 15.987 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23.852 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 21.713 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 5.890 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.263 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 74.387 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.605 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 74.960 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 335.435 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 5.650 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 75.791 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.004 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 43.841 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 602 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 955 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 50.260 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.016 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.326 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 470 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 23.017 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 870 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,00% | 477 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52.289 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.009 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11.923 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.041 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.520 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 952 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.604 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 15.191 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.292 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.126 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.827 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400.090 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 971 SH | 8. August 2026 | Täglich |