NMAX Newsmax, Inc. Class B Common Stock
$10,51
Kurs · Aug 25, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$5–$16
50% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$18
+76% upside
P/E (TTM)
-10.9
ROE
-93.5%
Nettogewinnmarge
-52.6%
NMAX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.51
Marktkapitalisierung
$1.36B
P/E (TTM)
-10.9
EPS (TTM)
$-0.96
Umsatz (TTM)
$189M
Dividendenrendite
0.07%
ROE
-93.5%
Verschuldungsgrad
—
52W-Spanne
$5 – $16
NMAX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$189M
2024-12-31
→
2025-12-31
EPS
$-0.96
2024-12-31
→
2025-12-31
Freier Cashflow
$-107M
2025-12-31
→
2025-12-31
Margen
-52.6%
2025-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NMAX
Peer-Median
P/E (TTM)
-10.9
17.5
P/S (TTM) (K/V (TTM))
7.2
0.3
P/B (K/B)
12.8
1.6
Price / FCF (Kurs / FCF)
-12.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NMAX
Peer-Median
Gross Margin (Bruttogewinnmarge)
39.3%
39.5%
Operating Margin (Betriebsgewinnmarge)
-52.8%
—
Net Profit Margin (Nettogewinnmarge)
-52.6%
-2.6%
ROA
-51.6%
-1.1%
ROE
-93.5%
-4.0%
ROIC
-94.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NMAX
Peer-Median
Current Ratio (Liquiditätsgrad)
2.4
1.7
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NMAX
Peer-Median
Revenue YoY (Umsatz YoY)
10.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NMAX
Peer-Median
Payout Ratio (Ausschüttungsquote)
-0.92%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.07%
Ausschüttungsquote
-0.92%
5J Div CAGR
—
NMAX 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 · 2026-08-23
Median
$18.50
← Unter allen Zielen
$10.51
Tief
$17.00
Hoch
$20.00
Median-Ziel
$18.50
+76,1%
Mittelwert-Ziel
$18.50
+76,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.02 | $-0.03 | 0.05% |
| 31. März 2026 | $-0.02 | $-0.03 | 0.01% |
| 31. Dezember 2025 | $-0.02 | $-0.09 | 0.07% |
| 30. September 2025 | $-0.03 | $-0.07 | 0.04% |
| 30. Juni 2025 | $-0.59 | $-0.02 | -0.57% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| FOXA | — | — | — | — | — | — |
| PSKY | — | — | -1.5% | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| GTN | — | — | — | — | — | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $189M | $171M | |
| Gross Profit | $74M | $78M | |
| Operating Expenses | $174M | $148M | |
| Operating Income | $-100M | $-70M | |
| Interest Income | $600.0K | · | |
| Other Non-op | $-8M | $-3M | |
| Pretax Income | $-99M | $-72M | |
| Income Tax | $0 | $0 | |
| Net Income | $-99M | $-72M | |
| EPS (Basic) | $-0.96 | $-1.95 | |
| EPS (Diluted) | $-0.96 | $-1.95 | |
| Shares (Basic) | 108,205,893 | 41,065,954 | |
| Shares (Diluted) | 108,205,893 | 41,065,954 | |
| EBITDA | $-94M | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $20M | $24M | |
| Receivables | $33M | $28M | |
| Inventory | $2M | $2M | |
| Prepaid Expense | $9M | $9M | |
| Current Assets | $195M | $121M | |
| Other Non-current Assets | $9M | $11M | |
| Total Assets | $240M | $146M | |
| Accounts Payable | $17M | $15M | |
| Accrued Liabilities | $15M | $10M | |
| Current Liabilities | $81M | $123M | |
| Capital Leases | $5M | $4M | |
| Other Non-current Liabilities | $925.0K | $0 | |
| Total Liabilities | $134M | $155M | |
| Common Stock | $129.1K | $10 | |
| Paid-in Capital | $433M | $18M | |
| Retained Earnings | $-328M | $-228M | |
| Treasury Stock | $0 | $15M | |
| AOCI | $464.4K | $-52.8K | |
| Stockholders' Equity | $106M | $-138M | |
| Liabilities + Equity | $240M | $146M | |
| Shares Outstanding | 129,129,119 | 41,065,954 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $6M | $6M | |
| Stock-based Comp | $12M | $0 | |
| Other Non-cash | $-23M | · | |
| Operating Cash Flow | $-104M | $-49M | |
| CapEx | $3M | $996.3K | |
| Investing Cash Flow | $-53M | $-58M | |
| Stock Issued | $88.5K | $0 | |
| Net Stock Activity | $88.5K | · | |
| Dividends Paid | $915.1K | $0 | |
| Financing Cash Flow | $154M | $125M | |
| Net Change in Cash | $-4M | $18M | |
| Taxes Paid | $28.2K | $16.4K | |
| Free Cash Flow | $-107M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 39.3% | · | |
| Operating Margin | -52.8% | · | |
| Net Margin | -52.6% | · | |
| Pretax Margin | -52.6% | · | |
| EBITDA Margin | -49.4% | · | |
| ROA | -51.6% | · | |
| ROE | -93.5% | · | |
| ROIC | -94.2% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.4 | · | |
| Quick Ratio | 0.7 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Receivables Turnover | 6.1 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 10.7% | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $189M | $171M | |
| Net Income TTM | $-99M | $-72M | |
| Market Cap | $998M | · | |
| P/E | -8.1 | · | |
| P/S | 5.3 | · | |
| P/B | 9.4 | · | |
| P / Tangible Book | 9.4 | · | |
| P / Cash Flow | -9.6 | · | |
| P / FCF | -9.3 | · | |
| Dividend Yield | 0.09% | · | |
| Earnings Yield | -12.4% | · | |
| Payout Ratio | -0.92% | · | |
| Annual Payout | $915.1K | $0 |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $52M | $52M | $45M | $46M | $45M | $48M | $44M | $39M | $41M | |
| Gross Profit | $23M | $20M | $19M | $16M | $18M | $19M | $21M | $20M | $17M | $20M | |
| SG&A Expense | · | · | · | · | · | $33M | · | · | · | $71M | |
| Operating Expenses | $22M | $24M | $26M | $23M | $94M | $31M | $28M | $29M | $21M | · | |
| Operating Income | $1M | $-4M | $-5M | $-7M | $-76M | $-12M | $-5M | $-9M | $-5M | $-51M | |
| Interest Income | $100.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-345.8K | $-38.9K | $109.6K | $-17.1K | $-54.3K | $-8M | $-1M | $-1M | $-28.5K | $-3.2K | |
| Pretax Income | $3M | $-2M | $-3M | $-4M | $-75M | $-17M | $-7M | $-10M | $-5M | $-51M | |
| Income Tax | $0 | $0 | $-70.4K | $55.7K | $9.7K | $5.0K | $-20.8K | $-162 | $19.0K | $2.0K | |
| Net Income | $3M | $-2M | $-3M | $-4M | $-75M | $-17M | $-7M | $-10M | $-5M | $-51M | |
| EPS (Basic) | $0.02 | $-0.02 | $0.15 | $-0.03 | $-0.59 | $-0.49 | $-0.24 | $-0.29 | $-0.15 | $-1.27 | |
| EPS (Diluted) | $0.02 | $-0.02 | $0.15 | $-0.03 | $-0.59 | $-0.49 | $-0.24 | $-0.29 | $-0.15 | $-1.27 | |
| Shares (Basic) | 128,508,173 | 128,491,597 | -193,503,267 | 128,480,258 | 128,333,356 | 44,895,546 | -82,131,908 | 41,065,954 | 41,065,954 | 41,065,954 | |
| Shares (Diluted) | 129,285,724 | 128,491,597 | -193,503,267 | 128,480,258 | 128,333,356 | 44,895,546 | -82,131,908 | 41,065,954 | 41,065,954 | 41,065,954 | |
| EBITDA | $1M | $-3M | · | $-7M | $-76M | $-10M | · | · | · | · |
Bilanz 21
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $17M | $20M | $14M | $34M | $127M | $24M | · | · | · | |
| Receivables | $41M | $38M | $33M | $31M | $30M | $29M | $28M | · | · | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Prepaid Expense | $10M | $11M | $9M | $9M | $8M | $5M | $9M | · | · | · | |
| Current Assets | $202M | $200M | $195M | $192M | $237M | $252M | $121M | · | · | · | |
| Other Non-current Assets | $10M | $11M | $9M | $9M | $10M | $13M | $11M | · | · | · | |
| Total Assets | $230M | $226M | $240M | $233M | $260M | $278M | $146M | · | · | · | |
| Accounts Payable | $18M | $16M | $17M | $16M | $16M | $16M | $15M | · | · | · | |
| Accrued Liabilities | $16M | $20M | $12M | $10M | $8M | $13M | $10M | · | · | · | |
| Current Liabilities | $85M | $86M | $81M | $70M | $95M | $71M | $123M | · | · | · | |
| Capital Leases | · | · | $5M | $2M | $2M | $3M | $4M | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $925.0K | $937.5K | $1M | · | $0 | · | · | · | |
| Total Liabilities | $117M | $119M | $134M | $127M | $153M | $101M | $155M | · | · | · | |
| Common Stock | $129.2K | $129.1K | $129.1K | $129.1K | $129.0K | $128.2K | $10 | · | · | · | |
| Paid-in Capital | $440M | $437M | $433M | $430M | $427M | $422M | $18M | · | · | · | |
| Retained Earnings | $-327M | $-330M | $-328M | $-325M | $-321M | $-246M | $-228M | · | · | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | $15M | · | · | · | |
| AOCI | $94.5K | $223.3K | $464.4K | $810.7K | $876.3K | $429.5K | $-52.8K | · | · | · | |
| Stockholders' Equity | $113M | $107M | $106M | $106M | $107M | $177M | $-138M | · | · | · | |
| Liabilities + Equity | $230M | $226M | $240M | $233M | $260M | $278M | $146M | · | · | · | |
| Shares Outstanding | · | · | 129,129,119 | 129,123,786 | 129,007,636 | 128,189,184 | 41,065,954 | · | · | · |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $2M | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-5M | · | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $-123.9K | $-3M | $3M | $-68M | $-23M | $-16M | $-28M | $-14M | $-4M | $-3M | |
| CapEx | $1M | $242.9K | $867.5K | $1M | $616.4K | $40.8K | $498.8K | $290.0K | $122.4K | $85.1K | |
| Investing Cash Flow | $9M | $-594.2K | $4M | $48M | $-75M | $-29M | $-58M | $-289.7K | $-122.2K | $228.9K | |
| Stock Issued | · | · | $0 | $23.5K | · | · | $0 | $0 | · | · | |
| Dividends Paid | $0 | $0 | $2 | $0 | $610.1K | $304.9K | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $51.7K | $2.8K | $7.2K | $797.3K | $5M | $148M | $75M | $42M | $8M | $-17.5K | |
| Net Change in Cash | $9M | $-3M | $6M | $-20M | $-93M | $103M | $-11M | $28M | $4M | $-3M | |
| Free Cash Flow | · | $-3M | · | · | · | $-16M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1% | 38.6% | · | 35.2% | 38.0% | 47.8% | · | · | · | · | |
| Operating Margin | 2.4% | -8.6% | · | -15.9% | -164.5% | -25.6% | · | · | · | · | |
| Net Margin | 5.3% | -4.2% | · | -9.1% | -161.9% | -38.0% | · | · | · | · | |
| Pretax Margin | 5.3% | -4.2% | · | -9.0% | -161.9% | -38.0% | · | · | · | · | |
| EBITDA Margin | 2.4% | -5.7% | · | -15.9% | -164.5% | -22.1% | · | · | · | · | |
| ROA | 1.2% | -0.87% | · | -3.5% | -57.9% | -12.4% | · | · | · | · | |
| ROE | 2.6% | -1.5% | · | -7.8% | -140.7% | -19.4% | · | · | · | · | |
| ROIC | 1.1% | -4.2% | · | -6.9% | -71.5% | -6.5% | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.7 | 2.5 | 3.6 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.6 | · | 0.6 | 0.7 | 2.2 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 3.0 | 3.1 | 3.1 | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $197M | $189M | · | $181M | $174M | $169M | · | · | · | · | |
| Net Income TTM | $-79M | $-99M | · | $-106M | $-107M | $-83M | · | · | · | · | |
| Market Cap | · | · | · | $1.60B | $1.95B | $10.71B | · | · | · | · | |
| P/E | -13.4 | -4.6 | · | -8.9 | -10.0 | -38.0 | · | · | · | · | |
| P/S | · | · | · | 8.9 | 11.2 | 63.5 | · | · | · | · | |
| P/B | · | · | · | 15.1 | 18.3 | 60.4 | · | · | · | · | |
| P / Tangible Book | · | · | · | 15.1 | 18.3 | 60.4 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -680.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -677.6 | · | · | · | · | |
| Earnings Yield | -7.5% | -21.6% | · | -11.3% | -10.1% | -2.6% | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | -1.8% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Umsatz | $189M | $171M |
| Bruttogewinnmarge % | 39.3% | — |
| Betriebsgewinnmarge % | -52.8% | — |
| Nettoergebnis | $-99M | $-72M |
| Verwässerte EPS | $-0.96 | $-1.95 |
Bilanz
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Liquiditätsgrad | 2.4 | — |
| Quick Ratio | 0.7 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Freier Cashflow | $-107M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 248 Einreicher · $72.9M 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 |
|---|---|---|---|---|
| 41 (-12 vs. Vorquartal) | 27 (+3 vs. Vorquartal) | 66 (+16 vs. Vorquartal) | 39 (+6 vs. Vorquartal) | +3.8M |
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 CAPITAL MANAGEMENT LLC | $12.122.094 | 1.464.021 | 16,63% | Aktien |
| STATE STREET CORP | $6.419.939 | 775.355 | 8,81% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.722.721 | 570.377 | 6,48% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.038.090 | 487.692 | 5,54% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.651.480 | 441.000 | 5,01% | Kaufoption |
| CITADEL ADVISORS LLC | $2.739.322 | 330.836 | 3,76% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.541.248 | 306.914 | 3,49% | Aktien |
| VANGUARD GROUP INC | $2.072.428 | 268.102 | 2,84% | Aktien |
| Point72 Asset Management, L.P. | $1.700.820 | 205.413 | 2,33% | Aktien |
| IEQ CAPITAL, LLC | $1.484.405 | 179.276 | 2,04% | Aktien |
| LPL Financial LLC | $1.458.632 | 176.163 | 2,00% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.245.312 | 150.400 | 1,71% | Verkaufsoption |
| Denver PWM, LLC | $1.171.145 | 107.741 | 1,61% | Aktien |
| XTX Topco Ltd | $1.075.506 | 129.892 | 1,48% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.022.216 | 123.456 | 1,40% | Aktien |
| CITADEL ADVISORS LLC | $877.680 | 106.000 | 1,20% | Verkaufsoption |
| CITADEL ADVISORS LLC | $867.744 | 104.800 | 1,19% | Kaufoption |
| Trexquant Investment LP | $842.093 | 101.702 | 1,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $721.453 | 87.132 | 0,99% | Aktien |
| Swiss National Bank | $709.596 | 85.700 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $704.587 | 85.095 | 0,97% | Aktien |
| Mariner, LLC | $653.587 | 78.939 | 0,90% | Aktien |
| Congress Wealth Management LLC / DE / | $632.750 | 41.821 | 0,87% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $607.205 | 73.779 | 0,83% | Aktien |
| Centiva Capital, LP | $559.008 | 67.513 | 0,77% | Aktien |
| GROUP ONE TRADING LLC | $525.151 | 63.424 | 0,72% | Aktien |
| Arax Advisory Partners | $514.536 | 62.142 | 0,71% | Aktien |
| RHUMBLINE ADVISERS | $437.108 | 52.792 | 0,60% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $425.368 | 51.373 | 0,58% | Aktien |
| JANE STREET GROUP, LLC | $417.337 | 50.403 | 0,57% | Aktien |
| BANK OF AMERICA CORP /DE/ | $411.102 | 49.650 | 0,56% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $389.950 | 47.096 | 0,53% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $385.566 | 46.566 | 0,53% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $382.404 | 46.184 | 0,52% | Aktien |
| Kestra Advisory Services, LLC | $376.078 | 45.420 | 0,52% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $372.708 | 71.400 | 0,51% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $358.433 | 43.289 | 0,49% | Aktien |
| KIECKHEFER GROUP LLC | $351.900 | 42.500 | 0,48% | Aktien |
| BlackRock, Inc. | $342.610 | 41.378 | 0,47% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.834 | 38.265 | 0,43% | Aktien |
| Jain Global LLC | $298.287 | 36.025 | 0,41% | Aktien |
| Integrity Advisory Solutions, LLC | $296.921 | 35.860 | 0,41% | Aktien |
| Walleye Capital LLC | $292.284 | 35.300 | 0,40% | Verkaufsoption |
| JANE STREET GROUP, LLC | $285.660 | 34.500 | 0,39% | Verkaufsoption |
| IMC-Chicago, LLC | $270.888 | 32.716 | 0,37% | Aktien |
| Cetera Investment Advisers | $262.650 | 31.721 | 0,36% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $252.192 | 30.458 | 0,35% | Aktien |
| OSAIC HOLDINGS, INC. | $248.588 | 30.025 | 0,34% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $239.234 | 28.893 | 0,33% | Aktien |
| Defender Capital, LLC. | $225.688 | 27.257 | 0,31% | Aktien |
| Focus Partners Wealth | $225.423 | 27.225 | 0,31% | Aktien |
| MetLife Investment Management, LLC | $217.880 | 26.314 | 0,30% | Aktien |
| NewEdge Advisors, LLC | $215.892 | 26.074 | 0,30% | Aktien |
| FMR LLC | $214.046 | 25.851 | 0,29% | Aktien |
| Bank of New York Mellon Corp | $202.090 | 24.407 | 0,28% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $201.661 | 26.924 | 0,28% | Aktien |
| Greenwich Wealth Management LLC | $188.746 | 22.795.352 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $183.816 | 22.200 | 0,25% | Kaufoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183.344 | 22.143 | 0,25% | Aktien |
| Brevan Howard Capital Management LP | $178.467 | 21.554 | 0,24% | Aktien |
| CITIGROUP INC | $173.723 | 20.981 | 0,24% | Aktien |
| WOLVERINE TRADING, LLC | $171.920 | 14.000 | 0,24% | Kaufoption |
| WOLVERINE TRADING, LLC | $171.920 | 14.000 | 0,24% | Verkaufsoption |
| Caprock Group, LLC | $168.010 | 20.291 | 0,23% | Aktien |
| Abel Hall, LLC | $165.890 | 20.035 | 0,23% | Aktien |
| Aptus Capital Advisors, LLC | $165.186 | 19.950 | 0,23% | Aktien |
| Invesco Ltd. | $157.676 | 19.043 | 0,22% | Aktien |
| JPMORGAN CHASE & CO | $156.580 | 20.126 | 0,21% | Aktien |
| AXQ CAPITAL, LP | $154.927 | 18.711 | 0,21% | Aktien |
| CWM, LLC | $153.165 | 29.342 | 0,21% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $147.815 | 17.852 | 0,20% | Aktien |
| Vident Advisory, LLC | $145.057 | 17.519 | 0,20% | Aktien |
| Heck Capital Advisors, LLC | $144.255 | 27.635 | 0,20% | Aktien |
| EP Wealth Advisors, LLC | $143.608 | 17.344 | 0,20% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $141.000 | 17.029 | 0,19% | Aktien |
| BRIGHTON JONES LLC | $139.113 | 16.801 | 0,19% | Aktien |
| Sanctuary Advisors, LLC | $133.497 | 16.123 | 0,18% | Aktien |
| SIMPLEX TRADING, LLC | $133.415 | 16.113 | 0,18% | Aktien |
| Farther Finance Advisors, LLC | $128.837 | 15.568 | 0,18% | Aktien |
| Focus Partners Advisor Solutions, LLC | $126.287 | 15.252 | 0,17% | Aktien |
| Pallas Capital Advisors LLC | $124.929 | 15.088 | 0,17% | Aktien |
| Busey Bank | $124.018 | 14.978 | 0,17% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $123.695 | 14.939 | 0,17% | Aktien |
| Element Wealth, LLC | $115.754 | 13.980 | 0,16% | Aktien |
| Cove Private Wealth, LLC | $114.993 | 13.888 | 0,16% | Aktien |
| 49 WEALTH MANAGEMENT, LLC | $114.802 | 13.865 | 0,16% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $114.181 | 13.790 | 0,16% | Aktien |
| Freestone Capital Holdings, LLC | $113.221 | 13.674 | 0,16% | Aktien |
| FINANCIAL CONSULATE, INC | $112.940 | 13.640 | 0,15% | Aktien |
| Royal Harbor Partners, LLC | $112.028 | 13.530 | 0,15% | Aktien |
| Allegheny Financial Group | $109.851 | 13.267 | 0,15% | Aktien |
| FORTEM FINANCIAL GROUP, LLC | $109.089 | 13.175 | 0,15% | Aktien |
| Apollon Wealth Management, LLC | $104.858 | 12.664 | 0,14% | Aktien |
| Vanguard Investments Australia, Ltd. | $103.806 | 12.537 | 0,14% | Aktien |
| Allworth Financial LP | $99.220 | 11.983 | 0,14% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $99.021 | 11.959 | 0,14% | Aktien |
| SEI INVESTMENTS CO | $98.929 | 11.948 | 0,14% | Aktien |
| Nuveen, LLC | $98.929 | 11.948 | 0,14% | Aktien |
| J.W. COLE ADVISORS, INC. | $98.868 | 11.941 | 0,14% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $98.615 | 11.910 | 0,14% | Aktien |
Unternehmensinsider 7 Insider · 2 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Darryle Burnham | Chief Financial Officer | 28. März 2025 A | — | 0 | 0 | $0 |
| Andrew Allen Brown | Chief Operating Officer | 28. März 2025 A | — | 0 | 0 | $0 |
| Paula J. Dobriansky | Direktor | 20. Mai 2026 A | — | 0 | 0 | $0 |
| David Gandler | Direktor | 25. August 2025 A | — | 0 | 0 | $0 |
| Rene Alexander Acosta | Direktor | 28. März 2025 A | — | 0 | 0 | $0 |
| Christopher Nixon Cox | Direktor | 28. März 2025 A | — | 0 | 0 | $0 |
| Nancy G Brinker | — | 20. Mai 2026 A | — | 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 |
|---|---|---|---|---|---|
| Christopher Ruddy Revocable Trust dated October 12, 2007, Christopher Ruddy | 31. März 2025 | 30,60% | 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 17 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 |
|---|---|---|---|---|
| ACVF · ETF Opportunities Trust | 0,08% | 17.519 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 451.611 SH | 21. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 51.820 SH | 19. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,02% | 155.605 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 1.248.602 SH | 21. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 2.236 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 276.450 SH | 19. August 2026 | Täglich |
| RB · ProShares Trust | 0,01% | 13 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20.866 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4.220 SH | 20. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.749 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.768 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.212 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.440.100 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.817 SH | 19. August 2026 | Täglich |