NNBR NN, Inc. - Common Stock

NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗
$3,83
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026

NNBR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$3.83
Marktkapitalisierung
$192M
P/E (TTM)
-3.6
EPS (TTM)
$-1.07
Umsatz (TTM)
$422M
Dividendenrendite
ROE
-72.7%
Verschuldungsgrad
4.7
52W-Spanne
$1 – $4

NNBR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $422M
9-point trend, -31.9%
2017-12-31 2025-12-31
EPS $-1.07
9-point trend, -118.3%
2017-12-31 2025-12-31
Freier Cashflow $-7M
9-point trend, +93.0%
2017-12-31 2025-12-31
Margen -8.1%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
NNBR
Peer-Median
P/E (TTM)
5-point trend, +76.9%
-3.6
37.5
P/S (TTM) (K/V (TTM))
5-point trend, -58.8%
0.5
3.2
P/B (K/B)
5-point trend, +134.2%
5.6
2.2
EV / EBITDA
5-point trend, +53.9%
20.0
Price / FCF (Kurs / FCF)
5-point trend, +86.8%
-26.5

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
NNBR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -137.0%
-4.5%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -190.6%
-8.1%
1.6%
ROA
5-point trend, -244.5%
-7.6%
-0.49%
ROE
5-point trend, -430.3%
-72.7%
-0.37%
ROIC
5-point trend, -55.4%
-10.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
NNBR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +197.1%
4.7
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, -31.1%
1.8
4.0
Quick Ratio
5-point trend, -41.4%
0.8

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
NNBR
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -11.6%
-9.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -11.6%
-5.4%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -11.6%
-0.25%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
NNBR
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -35.4%
$-1.07

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
NNBR
Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
6. September 2019$0,0700
20. Juni 2019$0,0700
14. Februar 2019$0,0700
30. November 2018$0,0700
30. August 2018$0,0700
31. Mai 2018$0,0700
15. Februar 2018$0,0700
30. November 2017$0,0700
30. August 2017$0,0700
31. Mai 2017$0,0700
15. Februar 2017$0,0700
30. November 2016$0,0700
31. August 2016$0,0700
1. Juni 2016$0,0700
17. Februar 2016$0,0700
2. Dezember 2015$0,0700
2. September 2015$0,0700
3. Juni 2015$0,0700
18. Februar 2015$0,0700
3. Dezember 2014$0,0700

NNBR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 10 Analysten
  • Starker Kauf 2 20,0%
  • Kauf 6 60,0%
  • Halten 2 20,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-08-17
Median-Ziel $7.00 +83,0%
Mittelwert-Ziel $6.67 +74,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.03%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.11 $-0.00 0.11%
31. März 2026 $0.02 $-0.05 0.07%
31. Dezember 2025 $0.00 $0.01 -0.01%
30. September 2025 $-0.01 $0.01 -0.02%
30. Juni 2025 $0.02 $-0.00 0.02%
31. März 2025 $-0.03 $-0.04 0.01%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
NNBR $64M -1.2 -9.1% -8.1% -72.7%
ERII $712M 32.1 -6.9% 17.0% 11.0% 65.1%
FSTR $273M 39.1 1.7% 1.4% 4.3% 21.1%
VELO $338M -3.2 12.1% -155.2% -209.7% -16.1%
AIRJ
RR -10.7 19.0% -972.7% 35.9%
PDYN
OFLX $297M 20.0 -3.3% 15.1% 17.7% 60.0%
PPIH $235M 13.8 33.2% 8.1% 19.9% 32.9%
TAYD $219M 19.5 -10.0% 20.6% 12.7% 44.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für NNBR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -13.6% $422M $464M $489M $499M $478M $428M $490M $771M $620M $585M $405M $489M
Cost of Revenue · · · · · · · $588M · · · ·
SG&A Expense 12-point trend, +5.5% $46M $49M $47M $50M $51M $58M $69M $73M $74M $64M $35M $44M
Operating Income 12-point trend, -168.3% $-19M $-28M $-22M $-21M $-9M $-117M $-18M $-195M $32M $35M $58.0K $28M
Interest Expense 12-point trend, +105.3% $22M $22M $21M $15M $13M $19M $13M $11M $52M $63M $30M $11M
Other Non-op 12-point trend, +305.6% $5M $5M $-11M $5M $5M $213.0K $-962.0K $-2M $2M $3M $-521.0K $-2M
Pretax Income 12-point trend, -401.6% $-40M $-45M $-54M $-31M $-22M $-152M $-32M $-208M $-60M $-31M $-49M $13M
Income Tax 12-point trend, -45.5% $3M $2M $2M $2M $-2M $-9M $305.0K $-2M $-80M $-15M $-20M $6M
Net Income 11-point trend, -513.8% $-34M $-38M $-50M $-26M $-13M $-101M $-47M · $163M $7M $-6M $8M
EPS (Basic) 12-point trend, -332.6% $-1.07 $-1.11 $-1.35 $-0.83 $-0.79 $-2.68 $-1.13 $-8.30 $5.91 $0.25 $-0.31 $0.46
EPS (Diluted) 12-point trend, -337.8% $-1.07 $-1.11 $-1.35 $-0.83 $-0.79 $-2.68 $-1.13 $-8.30 $5.85 $0.25 $-0.31 $0.45
Shares (Basic) 12-point trend, +176.4% 49,437,000 48,653,000 46,738,000 44,680,000 44,011,000 42,199,000 42,030,000 31,678,000 27,433,000 27,016,000 21,181,000 17,887,000
Shares (Diluted) 12-point trend, +170.8% 49,437,000 48,653,000 46,738,000 44,680,000 44,011,000 42,199,000 42,030,000 31,678,000 27,755,000 27,016,000 21,181,000 18,253,000
EBITDA 12-point trend, -65.9% $17M $18M $24M $26M $37M $-72M $102M $-108M $86M $122M $71M $50M
Bilanz 28
Jährliche Bilanz-Daten für NNBR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -69.5% $11M $18M $22M $13M $29M $48M $18M $18M $224M $6M $15M $37M
Receivables 12-point trend, -38.7% $60M $62M $66M $74M $71M $85M $83M $133M $108M $93M $123M $98M
Inventory 12-point trend, -27.9% $66M $62M $72M $81M $75M $63M $67M $121M $83M $67M $120M $91M
Prepaid Expense $3M · · · · · · · · · · ·
Other Current Assets 12-point trend, +10.7% $11M $11M $9M $9M $7M $11M $12M $22M $19M $7M $12M $10M
Current Assets 12-point trend, -32.5% $164M $168M $183M $192M $196M $215M $303M $296M $477M $282M $284M $243M
PP&E (Net) 7-point trend, -19.7% · · · · · $224M $256M $361M $259M $230M $319M $278M
PP&E (Gross) 6-point trend, +11.0% · · · · · · $552M $506M $372M $314M $546M $498M
Accum. Depreciation 6-point trend, -18.9% · · · · · · $178M $145M $112M $84M $227M $219M
Goodwill 9-point trend, -100.0% · · · $0 $0 $0 $95M $95M $455M $444M $448M $84M
Intangibles 12-point trend, -41.7% $31M $44M $59M $73M $89M $103M $117M $132M $238M $254M $280M $53M
Other Non-current Assets 12-point trend, -56.4% $8M $7M $7M $5M $4M $6M $9M $8M $6M $8M $10M $18M
Total Assets 12-point trend, -38.2% $441M $457M $511M $546M $579M $625M $1.54B $1.50B $1.47B $1.36B $1.39B $713M
Accounts Payable 12-point trend, -30.5% $49M $39M $45M $46M $37M $37M $41M $66M $53M $45M $69M $71M
Current Liabilities 12-point trend, -34.7% $90M $84M $82M $79M $74M $103M $139M $145M $108M $140M $133M $138M
Capital Leases 11-point trend, +155.1% $37M $42M $47M $51M $51M $55M $49M $0 · $6M $10M $15M
Deferred Tax 12-point trend, -91.3% $4M $5M $5M $6M $7M $11M $24M $92M $72M $96M $126M $49M
Other Non-current Liabilities 12-point trend, +289.6% $9M $14M $25M $10M $17M $17M $40M $29M $13M $14M $5M $2M
Total Liabilities 12-point trend, -45.4% $294M $289M $308M $295M $301M $266M $1.10B $1.08B $989M $1.05B $1.07B $539M
Long-term Debt 12-point trend, -54.4% $160M $149M $153M $154M $160M $85M $793M $860M $829M $825M $807M $350M
Total Debt 12-point trend, -54.4% $160M $149M $153M $153M $154M $84M $777M $843M $808M $798M $820M $350M
Common Stock 12-point trend, +164.2% $502.0K $499.0K $473.0K $439.0K $430.0K $427.0K $423.0K $421.0K $275.0K $272.0K $269.0K $190.0K
Paid-in Capital 8-point trend, -13.6% $440M $456M $458M $468M $475M $493M $502M $509M · · · ·
Retained Earnings 12-point trend, -632.7% $-368M $-334M $-295M $-245M $-219M $-206M $-105M $-58M $211M $55M $56M $69M
AOCI 12-point trend, -928.4% $-39M $-48M $-38M $-37M $-32M $-34M $-45M $-31M $-18M $-31M $-22M $5M
Stockholders' Equity 12-point trend, -80.3% $34M $75M $125M $186M $224M $254M $353M $-31M $485M $0 $312M $173M
Liabilities + Equity 12-point trend, -38.2% $441M $457M $511M $546M $579M $625M $1.54B $1.50B $1.48B $1.36B $1.39B $713M
Shares Outstanding 12-point trend, +164.4% 50,196,000 49,908,000 47,269,000 43,856,000 43,027,000 42,686,000 42,313,000 42,104,000 27,572,000 27,249 26,849,000 18,983,000
Cashflow 19
Jährliche Cashflow-Daten für NNBR
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +62.2% $36M $45M $46M $47M $46M $46M $45M $43M $52M $51M $33M $22M
Stock-based Comp 6-point trend, -24.3% $3M $3M $3M $4M $3M $4M · · · · · ·
Deferred Tax 12-point trend, +34.1% $-878.0K $-921.0K $-1M $-2M $-4M $-16M $2M $-10M $-23M $-16M $-19M $-1M
Amort. of Intangibles 11-point trend, +4.4% $14M $14M $14M $16M $14M $14M $14M $33M $23M $26M $13M ·
Restructuring 8-point trend, +155.3% $13M $13M · · · $0 $-12.0K $689.0K $386.0K $6M $5M ·
Other Non-cash 7-point trend, -14.8% $1M $2M $32M $-16M $-13M · · · $-252M · · $2M
Operating Cash Flow 12-point trend, -81.5% $6M $11M $29M $8M $16M $16M $49M $41M $-28M $69M $33M $31M
CapEx 12-point trend, -53.2% $13M $18M $20M $18M $18M $24M $54M $64M $44M $44M $39M $28M
Investing Cash Flow 9-point trend, -103.9% $-11M $-1M $-18M $-17M $-36M $719M $-39M $-461M $282M · · ·
Debt Issued 11-point trend, -81.6% · $63M $61M $46M $171M $66M $54M $312M $322M $44M $885M $345M
Net Debt Issued 11-point trend, -110.7% · $-33M $-4M $-2M $77M $-710M $-54M $21M $8M $-30M $484M $304M
Stock Issued 6-point trend, -100.0% · · · · · $0 $0 $217M $0 $0 $173M ·
Net Stock Activity 5-point trend, -100.0% · · · · · $0 $0 $217M · $3M $173M ·
Dividends Paid 8-point trend, -100.0% · · · · $0 $0 $9M $9M $8M $8M $6M $5M
Financing Cash Flow 9-point trend, +94.7% $-2M $-13M $-3M $-5M $3M $-715M $5M $215M $-46M · · ·
Net Change in Cash 12-point trend, -119.7% $-7M $-4M $9M $-16M $-19M $16M $14M $-206M $210M $-682.0K $-22M $34M
Taxes Paid 10-point trend, +454.1% $5M $4M $3M $5M $8M $2M $6M $-33M $72M $889.0K · ·
Free Cash Flow 12-point trend, -333.4% $-7M $-7M $9M $-10M $-3M $-8M $-5M $-23M $-104M $25M $-5M $3M
Levered FCF 12-point trend, -728.9% $-31M $-31M $-13M $-26M $-14M $-26M $-58M $-82M $-86M $43M $-21M $-4M
Rentabilität 7
Jährliche Rentabilität-Daten für NNBR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -179.0% -4.5% -5.9% -4.5% -4.2% -1.9% · · -23.2% 5.3% 7.1% 4.0% 5.7%
Net Margin 7-point trend, -579.2% -8.1% -8.2% -10.2% -5.2% -2.8% · · · 26.3% · · 1.7%
Pretax Margin 10-point trend, -448.5% -9.4% -9.8% -11.0% -6.2% -4.7% · · -33.9% -9.5% -0.88% -3.4% 2.7%
EBITDA Margin 10-point trend, -60.5% 4.0% 3.8% 5.0% 5.2% 7.8% · · -14.0% 13.8% 14.6% 10.7% 10.2%
ROA 7-point trend, -759.1% -7.6% -7.9% -9.5% -4.6% -2.2% · · · 11.4% · · 1.1%
ROE 7-point trend, -1545.5% -72.7% -42.3% -37.3% -13.7% -13.7% · · · 40.3% · · 5.0%
ROIC 12-point trend, -456.4% -10.5% -13.0% -8.2% -6.6% -6.8% -32.7% 1.2% -13.6% -0.88% -1.5% 1.3% 3.0%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für NNBR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +3.5% 1.8 2.0 2.2 2.4 2.7 2.1 2.2 2.0 4.4 2.0 2.1 1.8
Quick Ratio 12-point trend, -19.1% 0.8 0.9 1.1 1.1 1.4 1.3 1.2 1.0 3.1 1.1 1.0 1.0
Debt / Equity 12-point trend, +132.8% 4.7 2.0 1.2 0.8 -4.8 0.3 273.5 2.0 1.7 2.5 2.6 2.0
LT Debt / Equity 12-point trend, +139.5% 4.5 1.9 1.2 0.8 -4.7 0.3 266.8 1.9 1.6 2.5 2.6 1.9
Interest Coverage 12-point trend, -137.5% -0.8 -1.2 -1.0 -1.4 -0.7 -6.2 0.2 -2.9 0.6 0.9 0.9 2.3
Effizienz 3
Jährliche Effizienz-Daten für NNBR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +37.3% 0.9 1.0 0.9 0.9 0.8 · · 0.5 0.4 0.6 0.6 0.7
Inventory Turnover · · · · · · · 5.7 · · · ·
Receivables Turnover 10-point trend, +11.4% 7.0 7.4 7.0 6.9 6.1 · · 6.4 6.1 6.3 6.1 6.2
Pro Aktie 7
Jährliche Pro Aktie-Daten für NNBR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -92.6% $0.68 $1.49 $2.64 $4.25 $-0.74 $5.95 $0.07 $9.93 $17839.33 $11.57 $11.69 $9.15
Revenue / Share 10-point trend, -68.1% $8.54 $9.54 $10.47 $11.16 $10.85 · · $24.33 $22.33 $30.69 $31.50 $26.77
Cash Flow / Share 12-point trend, -93.2% $0.11 $0.23 $0.63 $0.17 $0.35 $0.37 $1.17 $1.29 $-2.16 $2.55 $1.57 $1.68
Cash / Share 12-point trend, -88.5% $0.23 $0.36 $0.46 $0.29 $0.67 $1.13 $0.75 $0.43 $8236.85 $0.53 $0.56 $1.97
Dividend / Share 8-point trend, -100.0% · · $0 $0 $0 $0 $0 $0 $0 $0 · ·
Dividend Paid / Share Flat — no change across 4 periods · · · · · · · · $0 $0 $0 $0
EPS (TTM) 12-point trend, -337.8% $-1.07 $-1.11 $-1.35 $-0.83 $-0.79 $-2.68 $-1.13 $-8.30 $5.85 $0.25 $-0.31 $0.45
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für NNBR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -177.4% -9.1% -5.1% -1.9% 4.4% 11.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -217.4% -5.4% -0.94% 4.6% · · · · · · · · ·
Revenue CAGR 5Y -0.25% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für NNBR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -13.6% $422M $464M $489M $499M $478M $428M $490M $771M $620M $585M $405M $489M
Net Income TTM 12-point trend, -513.8% $-34M $-38M $-50M $-26M $-13M $-101M $-47M $-263M $163M $7M $-6M $8M
Market Cap 12-point trend, -83.5% $64M $163M $189M $66M $176M $280M $391M $283M $752.1K $519M $428M $390M
Enterprise Value 12-point trend, -69.8% $212M $294M $320M $206M $302M $316M $1.14B $1.11B $584M $1.30B $1.23B $703M
P/E 12-point trend, -102.6% -1.2 -2.9 -3.0 -1.8 -5.2 -2.5 -8.2 -0.8 4.7 76.2 -51.4 45.7
P/S 12-point trend, -80.9% 0.2 0.4 0.4 0.1 0.4 0.7 0.8 0.4 0.0 0.9 1.1 0.8
P/B 12-point trend, -15.9% 1.9 2.2 1.5 0.4 -5.5 1.1 137.9 0.7 0.0 1.6 1.4 2.2
P / Tangible Book 6-point trend, +978.7% 20.0 5.4 2.9 0.6 1.3 1.9 · · · · · ·
P / Cash Flow 12-point trend, -10.9% 11.3 14.7 6.4 8.5 11.3 18.0 8.0 6.9 -0.0 7.5 12.8 12.7
P / FCF 12-point trend, -107.1% -8.9 -22.5 21.4 -6.4 -66.9 -34.1 -81.6 -12.2 -0.0 20.4 -81.6 125.7
EV / EBITDA 12-point trend, -11.5% 12.5 16.5 13.2 7.9 8.1 -4.4 11.2 -10.3 6.8 10.7 17.3 14.1
EV / FCF 12-point trend, -112.9% -29.3 -40.5 36.2 -20.1 -114.6 -38.5 -237.0 -47.9 -5.6 51.1 -235.2 226.4
EV / Revenue 12-point trend, -65.0% 0.5 0.6 0.7 0.4 0.6 0.7 2.3 1.4 0.9 2.2 3.0 1.4
Dividend Yield 8-point trend, -100.0% · · · · 0.00% 0.00% 2.3% 3.1% 1023.2% 1.5% 1.5% 1.3%
Earnings Yield 12-point trend, -3916.9% -83.6% -33.9% -33.8% -55.3% -19.3% -40.8% -12.2% -123.7% 21.2% 1.3% -1.9% 2.2%
Payout Ratio 3-point trend, -100.0% · · · · 0.00% · · · 4.7% · · 62.4%
Annual Payout 8-point trend, -100.0% · · · · $0 $0 $9M $9M $8M $8M $6M $5M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $422M$464M$489M$499M$478M
Betriebsgewinnmarge % -4.5%-5.9%-4.5%-4.2%-1.9%
Nettoergebnis $-34M$-38M$-50M$-26M$-13M
Verwässerte EPS $-1.07$-1.11$-1.35$-0.83$-0.79
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 4.72.01.20.8-4.8
Liquiditätsgrad 1.82.02.22.42.7
Quick Ratio 0.80.91.11.11.4
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-7M$-7M$9M$-10M$-3M

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.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 100 Einreicher · $93.6M 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
38 (+26 vs. Vorquartal) 8 (0 vs. Vorquartal) 20 (+4 vs. Vorquartal) 17 (+2 vs. Vorquartal) +2.1M

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
Legion Partners Asset Management, LLC $17.135.598 4.773.147 18,31% Aktien
FIRST MANHATTAN CO. LLC. $11.860.642 3.303.800 12,67% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $7.313.903 2.037.299 7,82% Aktien
NOMURA HOLDINGS INC $6.450.006 1.796.659 6,89% Aktien
TWO SIGMA INVESTMENTS, LP $5.970.324 1.663.043 6,38% Aktien
Register Financial Advisors LLC $5.002.328 1.393.406 5,35% Aktien
Corre Partners Management, LLC $4.446.707 1.238.637 4,75% Aktien
RENAISSANCE TECHNOLOGIES LLC $3.467.940 966.000 3,71% Aktien
Ranger Investment Management, L.P. $2.039.964 568.235 2,18% Aktien
GEODE CAPITAL MANAGEMENT, LLC $1.972.754 549.337 2,11% Aktien
Walleye Capital LLC $1.962.481 546.652 2,10% Aktien
De Lisle Partners LLP $1.894.608 528.482 2,02% Aktien
OAKTREE CAPITAL MANAGEMENT LP $1.834.285 510.943 1,96% Aktien
Oaktree Fund Advisors, LLC $1.809.216 503.960 1,93% Aktien
Huntleigh Advisors, Inc. $1.579.960 440.100 1,69% Aktien
Pacific Ridge Capital Partners, LLC $1.473.164 410.352 1,57% Aktien
RBF Capital, LLC $1.390.569 387.345 1,49% Aktien
GOLDMAN SACHS GROUP INC $1.336.679 372.334 1,43% Aktien
VANGUARD FIDUCIARY TRUST CO $1.083.947 301.935 1,16% Aktien
Johnson Financial Group, LLC $971.073 270.494 1,04% Aktien
BANK OF AMERICA CORP /DE/ $813.160 226.507 0,87% Aktien
DIMENSIONAL FUND ADVISORS LP $811.035 225.915 0,87% Aktien
STATE STREET CORP $805.395 224.344 0,86% Aktien
PARADIGM CAPITAL MANAGEMENT INC/NY $718.000 200.000 0,77% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $610.164 169.962 0,65% Aktien
Quadrature Capital Ltd $541.875 150.940 0,58% Aktien
Squarepoint Ops LLC $526.642 146.697 0,56% Aktien
PRINCIPAL FINANCIAL GROUP INC $472.286 131.556 0,50% Aktien
BAILARD, INC. $460.963 128.402 0,49% Aktien
JANE STREET GROUP, LLC $460.733 128.338 0,49% Aktien
NORTHERN TRUST CORP $396.092 110.332 0,42% Aktien
Empowered Funds, LLC $375.008 104.459 0,40% Aktien
J.W. COLE ADVISORS, INC. $372.642 103.800 0,40% Aktien
Clearstead Advisors, LLC $359.000 100.000 0,38% Aktien
ALGERT GLOBAL LLC $351.360 97.872 0,38% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $311.016 86.634 0,33% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255.967 71.300 0,27% Kaufoption
CITADEL ADVISORS LLC $233.389 65.011 0,25% Aktien
GABELLI FUNDS LLC $218.990 61.000 0,23% Aktien
CIBC Bancorp USA Inc. $215.400 60.000 0,23% Aktien
Point72 Asset Management, L.P. $206.640 57.560 0,22% Aktien
Nuveen Asset Management, LLC $202.760 62.006 0,22% Aktien
Centiva Capital, LP $198.549 55.306 0,21% Aktien
LAUREL OAK WEALTH MANAGEMENT, LLC $179.500 50.000 0,19% Aktien
BANK OF MONTREAL /CAN/ $179.500 50.000 0,19% Aktien
Qube Research & Technologies Ltd $161.223 44.909 0,17% Aktien
Connor, Clark & Lunn Investment Management Ltd. $144.544 40.263 0,15% Aktien
Kings Path Partners LLC $141.880 39.521 0,15% Aktien
MORGAN STANLEY $129.850 36.170 0,14% Aktien
XTX Topco Ltd $125.955 35.085 0,13% Aktien
JANE STREET GROUP, LLC $115.598 32.200 0,12% Kaufoption
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $101.960 28.401 0,11% Aktien
CITADEL ADVISORS LLC $96.571 26.900 0,10% Kaufoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $95.494 26.600 0,10% Verkaufsoption
Schonfeld Strategic Advisors LLC $91.945 25.612 0,10% Aktien
Quinn Opportunity Partners LLC $89.750 25.000 0,10% Aktien
TWO SIGMA SECURITIES, LLC $85.316 23.765 0,09% Aktien
AMERICAN CENTURY COMPANIES INC $85.044 23.689 0,09% Aktien
MILLENNIUM MANAGEMENT LLC $80.876 22.528 0,09% Aktien
Graham Capital Management, L.P. $68.031 18.950 0,07% Aktien
Invesco Ltd. $62.789 17.490 0,07% Aktien
AXQ CAPITAL, LP $61.662 17.176 0,07% Aktien
CITADEL ADVISORS LLC $56.363 15.700 0,06% Verkaufsoption
Vanguard Global Advisers, LLC $55.728 15.523 0,06% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $54.654 15.224 0,06% Aktien
Ameritas Advisory Services, LLC $53.850 15.000 0,06% Aktien
Nierenberg Investment Management Company, LLC $48.662 13.555 0,05% Aktien
AssuredPartners Investment Advisors, LLC $43.794 12.199 0,05% Aktien
AIGH Capital Management LLC $41.271 11.496 0,04% Aktien
Addison Advisors LLC $38.851 10.822 0,04% Aktien
Point72 Asia (Singapore) Pte. Ltd. $38.433 18.657 0,04% Aktien
BlackRock, Inc. $36.550 10.181 0,04% Aktien
GROUP ONE TRADING LLC $20.502 5.711 0,02% Aktien
VANGUARD GROUP INC $19.869 15.523 0,02% Aktien
TWO SIGMA ADVISERS, LP $13.440 10.500 0,01% Aktien
Tower Research Capital LLC (TRC) $12.705 3.539 0,01% Aktien
Cubist Systematic Strategies, LLC $9.367 4.547 0,01% Aktien
SG Americas Securities, LLC $6.966 1.940.505 0,01% Aktien
MCGUIRE CAPITAL ADVISORS INC $5.385 1.500 0,01% Aktien
BARCLAYS PLC $3.364 937 0,00% Aktien
NVWM, LLC $2.154 600 0,00% Aktien
ROYAL BANK OF CANADA $2.000 562 0,00% Aktien
Caitong International Asset Management Co., Ltd $1.533 427 0,00% Aktien
OSAIC HOLDINGS, INC. $1.077 300 0,00% Aktien
Point72 (DIFC) Ltd $797 387 0,00% Aktien
Bogart Wealth, LLC $757 211 0,00% Aktien
MERCER GLOBAL ADVISORS INC /ADV $718 200 0,00% Aktien
GSA CAPITAL PARTNERS LLP $623 173.541 0,00% Aktien
SBI Securities Co., Ltd. $503 140 0,00% Aktien
JPMORGAN CHASE & CO $471 130 0,00% Aktien
ACADIAN ASSET MANAGEMENT LLC $441 123.544 0,00% Aktien
Rockefeller Capital Management L.P. $359 100 0,00% Aktien
UBS Group AG $359 100 0,00% Aktien
PRICE T ROWE ASSOCIATES INC /MD/ $296 82.270 0,00% Aktien
BNP PARIBAS FINANCIAL MARKETS $269 75 0,00% Aktien
HRT FINANCIAL LP $58 16.269 0,00% Aktien
Covestor Ltd $16 4.366 0,00% Aktien
Friedenthal Financial $8 2 0,00% Aktien
Quantbot Technologies LP $4 1 0,00% Aktien
Motiv8 Investments LLC $2 1.667 0,00% Aktien

Unternehmensinsider 55 Insider · 31 Führungskräfte · 22 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Warren A Veltman President and CEO 28. März 2023 F 442.334 0 0 $0
Richard D Holder President & CEO 14. März 2019 A 271.098 0 0 $0
Roderick R Baty CEO, Chairman, President 21. März 2012 A 70.795 0 0 $0
Christopher H Bohnert SVP, Chief Financial Officer 25. Juni 2026 F 168.814 0 0 $0
Jr. Michael C. Felcher, SVP, Chief Financial Officer 14. Juni 2024 F 191.743 0 0 $0
Thomas D. Debyle Senior Vice President & CFO 23. März 2021 A 70.601 0 0 $0
Thomas C. Burwell Jr. SVP and Chief Financial Officer 17. März 2019 F 44.998 0 0 $0
James Harold Dorton Sr. VP/Chief Financial Officer 29. März 2016 F 60.973 0 0 $0
David L Dyckman CFO 6. Januar 2005 M 0 0 0 $0
Timothy M. French Chief Operating Officer 14. Mai 2025 P 380.000 0 0 $0
Jami Statham SVP, General Counsel 8. Juli 2026 F 127.967 0 0 $0
Robert James Esch Pres. & CTO, Machined Products 8. Juni 2026 A 74.578 0 0 $0
Gail D. Nixon Senior VP, Human Resources 1. April 2025 F 144.099 0 0 $0
James Andrew Wall SVP & Chief Commercial Officer 1. April 2023 A 143.894 0 0 $0
Matthew S. Heiter Senior VP and General Counsel 28. März 2023 F 123.066 0 0 $0
John Buchan Executive Vice President, Mobile Solutions and Power Solutions 28. März 2022 A 93.680 0 0 $0
Christopher J. Qualters Executive VP of Life Sciences 17. März 2020 F 75.457 0 0 $0
James Robert Atkinson EVP, Life Sciences 19. Juni 2019 P 21.550 0 0 $0
John Manzi SVP/GM-Precision Eng. Products 17. März 2017 A 11.152 0 0 $0
William C Kelly JR VP, Chief Adm. Officer & Secty 16. März 2016 A 37.514 0 0 $0
Frank T Gentry SVP - Managing Director 17. September 2014 S 4.000 0 0 $0
Jeffrey H. Hodge VP/GEN. MGR/US B & R 17. Juni 2013 M 37.600 0 0 $0
Thomas G Zupan VP, Whirlaway Corp. 14. Juni 2011 M 64.000 0 0 $0
Robert R Sams VP Sales 26. Mai 2011 A 11.100 0 0 $0
James O Anderson GM, Plastics & Rubber Div. 17. August 2010 S 500 0 0 $0
Nicola Trombetti General Manager of NN Europe 16. März 2010 A 3.334 0 0 $0
David M Gilson VP Marketing 25. Mai 2007 A 0 0 $0
Thomas Walter Mckown GM/NN Asia 14. August 2006 A 5.000 0 0 $0
Paul Fortier GM Delta Rubber Company 19. August 2005 A 3.000 0 0 $0
Dario Galetti Director of Euroball 1. März 2004 A 0 0 $0
Calvin Leach Gen. Mgr. Ind. Molding Corp. 1. März 2004 A 0 0 $0
Jeri J Harman Direktor 18. März 2026 A 429.150 0 0 $0
Rajeev Gautam Direktor 15. Mai 2025 P 60.000 0 0 $0
Raynard D. Benvenuti Direktor 18. März 2025 A 88.703 0 0 $0
Christina Carroll Direktor 18. März 2025 A 325.822 0 0 $0
Joao V Faria Direktor 18. März 2025 A 336.666 0 0 $0
Thomas Hampton Wilson Jr. Direktor 18. März 2025 A 397.288 0 0 $0
Shihab A. Kuran Direktor 11. Mai 2023 P 218.280 0 0 $0
Robert E Brunner Direktor 1. April 2023 A 233.117 0 0 $0
Steven T Warshaw Direktor 4. Januar 2021 A 114.535 0 0 $0
David Floyd Direktor 2. Januar 2020 A 39.946 0 0 $0
David L Pugh Direktor 2. Januar 2020 A 116.801 0 0 $0
Carey A. Smith Direktor 14. März 2019 A 23.941 0 0 $0
Janice E Stipp Direktor 14. März 2019 A 10.710 0 0 $0
William Dries Direktor 14. März 2018 A 32.905 0 0 $0
Michael E Werner Direktor 19. Mai 2015 M 26.333 0 0 $0
John C Kennedy Direktor 19. März 2015 A 1.093.156 0 0 $0
Richard G Fanelli Direktor 17. Juni 2013 M 40.600 0 0 $0
Robert M Aiken JR Direktor 26. Mai 2011 A 17.200 0 0 $0
James L Earsley Direktor 1. März 2004 A 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 5 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
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XI, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×19 Einreichungen 14. August 2026 4,10% Änderung SEC
Corre Opportunities Qualified Master Fund, LP, Corre Partners Advisors LLC, Corre Partners Management, LLC, John Barrett ×10 Einreichungen 1. Juli 2026 4,00% Änderung Passive Anlage SEC
John Conway Kennedy 17. November 2015 Erste Einreichung SEC
John Conway Kennedy (2) 5. September 2014 Erste Einreichung M&A / Verkauf SEC
Nicht offengelegter meldender Beteiligter 14. Dezember 2001 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 8 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
IWC · iShares Trust 0,04% 140.664 SH 8. August 2026 Täglich
ONEQ · Fidelity Commonwealth Trust 0,00% 114.081 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 17.421 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 2.630 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 22.813 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 606.345 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 1.382.782 SH 8. August 2026 Täglich
DFSU · Dimensional ETF Trust 0,00% 20 NS 30. April 2026 N-PORT