NPK National Presto Industries, Inc. Common Stock
$143,14
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$91–$150
89% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
27.2
ROE
8.6%
Nettogewinnmarge
6.6%
Über National Presto Industries, Inc. Common Stock Unternehmensübersicht von Wikipedia
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
Mehr lesen
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
## Background
The company is divided into three business segments (divisions), Housewares/Small Appliance; Defense; and Safety. The Housewares/Small Appliance segment "designs and sells small household appliances", including pressure cookers, under the Presto brand. The Defense segment produces ordnance and ammunition products. The Safety Segment consists of two startups. The first is Rusoh, Inc., which designs and markets the Rusoh® Eliminator® fire extinguisher, the first self-service fire extinguisher. The second is OneEvent Technologies, Inc. It offers systems that provide early warning of conditions that could ultimately lead to significant losses.
Having previously divested itself of almost all operations and having closed its defense operations in 1992, the company was a small household appliance seller. In 2001, with the purchase of AMTEC, the company returned to the defense business. In 2007, Presto won, in appeal, against the U.S. Securities and Exchange Commission over investment status. The company does not have to register as a mutual fund.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NPK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$143.14
Marktkapitalisierung
$1.02B
P/E (TTM)
27.2
EPS (TTM)
—
Umsatz (TTM)
$504M
Dividendenrendite
0.70%
ROE
8.6%
Verschuldungsgrad
—
52W-Spanne
$91 – $150
NPK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$504M
2022-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$-36M
2022-12-31
→
2025-12-31
Margen
6.6%
2022-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NPK
Peer-Median
P/E (TTM)
27.2
38.9
P/S (TTM) (K/V (TTM))
2.0
3.7
P/B (K/B)
2.6
4.1
Price / FCF (Kurs / FCF)
-28.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NPK
Peer-Median
Gross Margin (Bruttogewinnmarge)
16.0%
24.8%
Operating Margin (Betriebsgewinnmarge)
8.0%
—
Net Profit Margin (Nettogewinnmarge)
6.6%
5.3%
ROA
6.9%
2.9%
ROE
8.6%
8.3%
ROIC
8.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NPK
Peer-Median
Current Ratio (Liquiditätsgrad)
4.2
3.6
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NPK
Peer-Median
Revenue YoY (Umsatz YoY)
29.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
16.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.4%
—
Net Income YoY (Nettogewinn YoY)
-20.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NPK
Peer-Median
Payout Ratio (Ausschüttungsquote)
21.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.70%
Ausschüttungsquote
21.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 9. März 2026 | $1,0000 |
| 4. März 2025 | $1,0000 |
| 29. Februar 2024 | $4,5000 |
| 28. Februar 2023 | $4,0000 |
| 28. Februar 2022 | $4,5000 |
| 26. Februar 2021 | $6,2500 |
| 28. Februar 2020 | $6,0000 |
| 28. Februar 2019 | $6,0000 |
| 28. Februar 2018 | $6,0000 |
| 27. Februar 2017 | $5,5000 |
| 26. Februar 2016 | $5,0500 |
| 26. Februar 2015 | $4,0500 |
| 27. Februar 2014 | $5,0500 |
| 13. Dezember 2012 | $6,5000 |
| 29. Februar 2012 | $6,0000 |
| 2. März 2011 | $8,2500 |
| 2. März 2010 | $8,1500 |
| 27. Februar 2009 | $5,5500 |
| 6. März 2008 | $4,2500 |
| 1. März 2007 | $3,8000 |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.21%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2023 | $0.99 | — | — |
| 30. Juni 2023 | $0.77 | — | — |
| 31. Dezember 2010 | $3.23 | $3.26 | -0.03% |
| 30. September 2010 | $1.92 | $2.49 | -0.57% |
| 30. Juni 2010 | $3.23 | $3.26 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| ISSC | — | 14.2 | 78.6% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Cost of Revenue | $423M | $310M | $273M | $266M | $291M | $268M | $237M | $247M | $246M | $256M | $266M | $266M | |
| Gross Profit | $80M | $79M | $67M | $55M | $64M | $85M | $72M | $76M | $87M | $86M | $89M | $81M | |
| SG&A Expense | $36M | $32M | $31M | $27M | $34M | $29M | $25M | $23M | $23M | $22M | $22M | $21M | |
| Operating Income | $40M | $45M | $35M | $22M | $30M | $56M | $46M | $48M | $62M | $63M | $63M | $46M | |
| Other Non-op | $2M | $5M | $7M | $4M | $2M | $4M | $6M | $4M | $4M | $810.0K | $397.0K | $367.0K | |
| Pretax Income | $42M | $51M | $42M | $26M | $32M | $60M | $52M | $52M | $65M | $63M | $63M | $46M | |
| Income Tax | $9M | $9M | $8M | $5M | $7M | $13M | $12M | $12M | $22M | $21M | $21M | $15M | |
| Net Income | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| EPS (Basic) | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 | $6.67 | · | · | · | · | · | · | |
| Shares (Basic) | 7,147,000 | 7,128,000 | 7,106,000 | 7,081 | 7,060 | 7,038,000 | · | · | · | · | · | · | |
| EBITDA | $40M | · | $41M | $25M | $33M | $59M | · | $54M | $72M | $71M | $76M | $62M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $18M | $88M | $71M | $110M | $86M | $80M | $57M | $11M | $27M | $56M | $54M | |
| Short-term Investments | $503.0K | $5M | $26M | $25M | $34M | $69M | $79M | $135M | $144M | $84M | $32M | $22M | |
| Receivables | $85M | $62M | $49M | $71M | $53M | $54M | $41M | $52M | $65M | $67M | $56M | $69M | |
| Inventory | $307M | $278M | $190M | $152M | $144M | $135M | $129M | $94M | $104M | $95M | $89M | $89M | |
| Other Current Assets | $3M | $3M | $5M | $6M | $4M | $10M | $7M | $7M | $7M | $7M | $7M | $10M | |
| Current Assets | $403M | $367M | $360M | $327M | $348M | $357M | $338M | $352M | $339M | $340M | $262M | $246M | |
| PP&E (Net) | $64M | $43M | $39M | $42M | $37M | $37M | $37M | $39M | $45M | $49M | $53M | $96M | |
| PP&E (Gross) | $138M | $115M | $107M | $105M | $99M | $96M | $94M | $96M | $104M | $101M | $97M | $171M | |
| Accum. Depreciation | $75M | $71M | $68M | $64M | $62M | $59M | $57M | $57M | $58M | $52M | $44M | $76M | |
| Goodwill | $19M | $19M | $19M | $19M | $15M | $15M | $15M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $2M | $4M | $5M | $7M | $3M | $3M | $3M | $1M | $3M | $5M | $5M | $11M | |
| Other Non-current Assets | · | · | $0 | $2M | $3M | $7M | $5M | $2M | $6M | $5M | $10M | $5M | |
| Total Assets | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Accounts Payable | $46M | $45M | $33M | $29M | $33M | $33M | $22M | $34M | $28M | $40M | $28M | $33M | |
| Accrued Liabilities | $25M | $25M | $36M | $22M | $17M | $16M | $13M | $12M | $13M | $12M | $13M | $16M | |
| Current Liabilities | $95M | $74M | $72M | $54M | $53M | $55M | $39M | $47M | $45M | $64M | $48M | $49M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Other Non-current Liabilities | · | $7M | $7M | $7M | $7M | $940.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $106M | $86M | $84M | $64M | $63M | $59M | $42M | $47M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $380M | $354M | $344M | $338M | $349M | $368M | $363M | $363M | $365M | $350M | $341M | $328M | |
| Treasury Stock | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | |
| AOCI | $6.0K | $35.0K | $22.0K | $-103.0K | $20.0K | $154.0K | $136.0K | $21.0K | $-86.0K | $-47.0K | $-9.0K | $-3.0K | |
| Stockholders' Equity | $395M | $368M | $356M | $348M | $358M | $374M | $368M | $366M | $366M | $350M | $339M | $325M | |
| Liabilities + Equity | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Shares Outstanding | 7,123,000 | 7,103,000 | 7,082,000 | 7,063,000 | 7,042,000 | 7,025 | 7,006,000 | 6,981 | 6,968,000 | 6,951,000 | 6,935,000 | 6,917,000 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $3M | $3M | $3M | $4M | $6M | $10M | $9M | $9M | $16M | |
| Deferred Tax | $8M | $-5M | $-1M | $-2M | $-2M | $-2M | $-224.0K | $-121.0K | $-4M | $6M | $-998.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $582.0K | $214.0K | $221.0K | $83.0K | $2M | $3M | $721.0K | $5M | $12M | |
| Other Non-cash | · | · | $6M | $-13M | $8M | $-7M | · | $30M | $-35M | $7M | $-9M | $26M | |
| Operating Cash Flow | $-9M | $-53M | $45M | $9M | $35M | $41M | $10M | $76M | $24M | $66M | $46M | $73M | |
| CapEx | $27M | $8M | $2M | $1M | $3M | $3M | $3M | $9M | $7M | $7M | $6M | $11M | |
| Investing Cash Flow | $-22M | $15M | $-447.0K | $-16M | $33M | $7M | $55M | $11M | $-2M | $-61M | $-16M | · | |
| Dividends Paid | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M | |
| Financing Cash Flow | $17M | $-32M | $-28M | $-31M | $-43M | $-42M | $-42M | $-41M | $-38M | $-35M | $-28M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $-29M | $2M | $31M | |
| Taxes Paid | $10M | $12M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-36M | · | $44M | $8M | $32M | $38M | · | $68M | $17M | $59M | $40M | $62M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | · | 19.8% | 17.1% | 18.1% | 24.1% | · | 23.5% | 26.2% | 25.1% | 20.9% | 18.7% | |
| Operating Margin | 8.0% | · | 10.3% | 6.9% | 8.4% | 15.9% | · | 14.8% | 18.5% | 18.3% | 14.1% | 9.7% | |
| Net Margin | 6.6% | · | 10.1% | 6.4% | 7.2% | 13.3% | · | 12.3% | 15.9% | 13.0% | 9.5% | 6.4% | |
| Pretax Margin | 8.4% | · | 12.4% | 8.1% | 9.1% | 17.0% | · | 16.2% | 19.6% | 18.5% | 14.2% | 9.8% | |
| EBITDA Margin | 8.0% | · | 12.0% | 7.8% | 9.3% | 16.8% | · | 16.7% | 21.4% | 20.9% | 17.8% | 15.0% | |
| ROA | 6.9% | · | 8.1% | 5.1% | 6.1% | 11.1% | · | 9.8% | 13.2% | 11.1% | 10.7% | 7.1% | |
| ROE | 8.6% | · | 9.9% | 6.0% | 7.2% | 12.8% | · | 11.1% | 14.8% | 12.9% | 12.2% | 8.1% | |
| ROIC | 8.0% | · | 8.0% | 5.1% | 6.6% | 11.8% | · | 10.0% | 11.2% | 11.8% | 11.9% | 8.1% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 5.0 | 6.1 | 6.5 | 6.5 | · | 7.4 | 7.4 | 5.3 | 5.4 | 5.3 | |
| Quick Ratio | 0.9 | · | 2.3 | 3.1 | 3.7 | 3.8 | · | 5.1 | 4.9 | 2.8 | 3.2 | 3.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.8 | 2.1 | 2.0 | · | 2.5 | 2.5 | 2.8 | 3.6 | 3.7 | |
| Receivables Turnover | 6.8 | · | 5.7 | 5.2 | 6.6 | 7.4 | · | 5.5 | 5.0 | 5.6 | 6.3 | 5.4 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 13.9% | 6.0% | -9.6% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 2.9% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 20.0% | 67.0% | -19.3% | -45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 17.3% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -29.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Net Income TTM | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| Market Cap | $760M | · | $569M | $484M | $578M | $621M | · | $816M | $693M | $740M | $575M | $401M | |
| P/E | 20.3 | 18.7 | 15.2 | 13.0 | 15.6 | 16.8 | 16.8 | 22.2 | 18.9 | 20.2 | 15.7 | 11.0 | |
| P/S | 1.5 | · | 1.7 | 1.5 | 1.6 | 1.8 | · | 2.5 | 2.1 | 2.2 | 1.6 | 1.2 | |
| P/B | 1.9 | · | 1.6 | 1.4 | 1.6 | 1.7 | · | 2.2 | 1.9 | 2.1 | 1.7 | 1.2 | |
| P / Tangible Book | 2.0 | 2.0 | 1.7 | 1.5 | 1.7 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -83.2 | · | 12.5 | 55.1 | 16.7 | 15.2 | · | 10.7 | 28.5 | 11.1 | 12.4 | 5.5 | |
| P / FCF | -21.0 | · | 13.1 | 62.5 | 18.2 | 16.2 | · | 12.1 | 41.0 | 12.4 | 14.4 | 6.5 | |
| Dividend Yield | 0.94% | · | 5.0% | 6.6% | 7.6% | 6.8% | · | 5.1% | 5.5% | 4.8% | 4.9% | 8.7% | |
| Earnings Yield | 4.9% | 5.3% | 6.6% | 7.7% | 6.4% | 6.0% | 6.0% | 4.5% | 5.3% | 5.0% | 6.4% | 9.1% | |
| Payout Ratio | 21.6% | · | 82.1% | 153.8% | 171.8% | 89.8% | · | 105.1% | 72.5% | 78.9% | 69.4% | 132.0% | |
| Annual Payout | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $119M | $164M | $115M | $120M | $104M | $135M | $92M | $85M | $77M | $98M | $79M | $80M | $114M | |
| Cost of Revenue | $118M | $101M | $136M | $99M | $102M | $86M | $102M | $75M | $70M | $63M | $78M | $66M | $62M | $101M | |
| Gross Profit | $29M | $17M | $28M | $16M | $19M | $18M | $33M | $17M | $15M | $14M | $21M | $13M | $18M | $13M | |
| SG&A Expense | $9M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $19M | $8M | $19M | $6M | $6M | $9M | $23M | $9M | $6M | $6M | $13M | $5M | $9M | $683.0K | |
| Other Non-op | $801.0K | $581.0K | $175.0K | $448.0K | $517.0K | $738.0K | $747.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $20M | $9M | $19M | $7M | $7M | $10M | $24M | $10M | $8M | $8M | $15M | $7M | $11M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $-202.0K | |
| Net Income | $16M | $7M | $15M | $5M | $5M | $8M | $21M | $8M | $6M | $7M | $13M | $6M | $9M | $2M | |
| EPS (Basic) | $2.21 | $0.93 | $2.10 | $0.74 | $0.72 | $1.07 | $2.92 | $1.13 | $0.85 | $0.92 | $1.85 | $0.77 | $1.25 | $0.30 | |
| Shares (Basic) | 7,167 | 7,159 | 7,125,566 | 7,150 | 7,147 | 7,137 | 7,106,624 | 7,131 | 7,128 | 7,117 | 7,098,896 | 7,106 | 7,097 | -7,071,919 | |
| EBITDA | $19M | $8M | · | $6M | $6M | $9M | · | $10M | $8M | $8M | · | $7M | $11M | · |
Bilanz 26
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $3M | $2M | $2M | $1M | $18M | $16M | $33M | $64M | · | $73M | $76M | · | |
| Short-term Investments | $499.0K | $501.0K | $503.0K | $3M | $3M | $4M | $5M | $17M | $21M | $24M | · | $26M | $29M | · | |
| Receivables | · | · | $85M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Inventory | $327M | $313M | $307M | $326M | $299M | $288M | $278M | $264M | $228M | $204M | · | $167M | $155M | · | |
| Other Current Assets | $5M | $5M | $3M | $3M | $5M | $7M | $3M | $4M | $5M | $7M | · | $6M | $8M | · | |
| Current Assets | $402M | $374M | $403M | $398M | $365M | $347M | $367M | $349M | $340M | $338M | · | $319M | $312M | · | |
| PP&E (Net) | $64M | $62M | $64M | $63M | $64M | $65M | $43M | $40M | $38M | $39M | · | $41M | $41M | · | |
| PP&E (Gross) | $140M | $136M | $138M | $137M | $137M | $137M | $115M | $111M | $108M | $107M | · | $106M | $106M | · | |
| Accum. Depreciation | $75M | $74M | $75M | $74M | $73M | $72M | $71M | $71M | $70M | $69M | · | $66M | $65M | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | · | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $6M | $7M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | · | |
| Total Assets | $499M | $469M | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Accounts Payable | $43M | · | $46M | $48M | $43M | $37M | $45M | $40M | $33M | $33M | · | $38M | $36M | · | |
| Accrued Liabilities | $33M | · | $25M | $28M | $31M | $29M | $25M | $29M | $33M | $36M | · | $16M | $15M | · | |
| Current Liabilities | $77M | · | $95M | $113M | $87M | $75M | $74M | $70M | $68M | $74M | · | $56M | $56M | · | |
| Capital Leases | $9M | · | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | $10M | $10M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | $7M | · | |
| Total Liabilities | $87M | · | $106M | $124M | $98M | $87M | $86M | $82M | $80M | $86M | · | $67M | $66M | · | |
| Common Stock | $7M | · | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | |
| Retained Earnings | $395M | · | $380M | $365M | $359M | $354M | $354M | $333M | $325M | $319M | · | $324M | $319M | · | |
| Treasury Stock | $10M | · | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | · | $12M | $12M | · | |
| AOCI | $2.0K | · | $6.0K | $9.0K | $13.0K | $22.0K | $35.0K | $67.0K | $14.0K | $21.0K | · | $-95.0K | $-88.0K | · | |
| Stockholders' Equity | $411M | $395M | $395M | $380M | $374M | $369M | $368M | $347M | $338M | $332M | $356M | $335M | $329M | $348M | |
| Liabilities + Equity | $499M | · | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Shares Outstanding | 7,136,000 | 7,133 | 7,123,116 | 7,119 | 7,103 | 7,103 | 7,105,595 | 7,100 | 7,100 | 7,098 | 7,082,000 | 7,079,000 | 7,076,000 | 7,063,000 |
Cashflow 9
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $2M | · | |
| Amort. of Intangibles | $461.0K | $413.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $451.0K | $379.0K | $396.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-2M | · | · | $27M | · | |
| Operating Cash Flow | · | $31M | $14M | $-25M | $-11M | $12M | $-8M | $-17M | $-34M | $6M | $17M | · | $37M | $12M | |
| CapEx | · | $2M | $1M | $106.0K | $2M | $23M | $4M | $3M | $659.0K | $389.0K | $147.0K | · | $498.0K | $508.0K | |
| Investing Cash Flow | · | $3M | $522.0K | $664.0K | $-979.0K | $-22M | $9M | $1M | $3M | $2M | $687.0K | · | $-5M | $-3M | |
| Dividends Paid | · | $7M | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $32M | $0 | · | $28M | $-1.0K | |
| Financing Cash Flow | · | $-31M | $-13M | $24M | $13M | $-7M | $-17.0K | $0 | $18.0K | $-32M | $-40.0K | · | $-28M | $1.0K | |
| Free Cash Flow | · | $29M | · | · | · | $-11M | · | · | · | $5M | · | · | $37M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.5% | 14.7% | · | 13.9% | 15.4% | 17.5% | · | 18.8% | 17.3% | 18.1% | · | 17.0% | 22.4% | · | |
| Operating Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 10.0% | 7.5% | 8.2% | · | 6.7% | 11.7% | · | |
| Net Margin | 10.8% | 5.6% | · | 4.6% | 4.3% | 7.3% | · | 8.8% | 7.1% | 8.6% | · | 7.0% | 11.0% | · | |
| Pretax Margin | 13.8% | 7.3% | · | 5.9% | 5.5% | 9.5% | · | 11.3% | 9.2% | 10.9% | · | 9.0% | 14.0% | · | |
| EBITDA Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 11.3% | 8.9% | 10.1% | · | 8.3% | 13.8% | · | |
| ROA | · | · | · | 1.1% | 1.2% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | · | · | · | |
| ROE | · | · | · | 1.5% | 1.5% | 2.2% | · | 2.4% | 1.8% | 2.0% | · | · | · | · | |
| ROIC | · | · | · | 1.3% | 1.3% | 1.9% | · | 2.1% | 1.5% | 1.5% | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.6 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.8 | 1.2 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $519M | · | $474M | $451M | · | · | $352M | $343M | · | · | · | · | · | |
| Net Income TTM | $43M | $32M | · | $39M | $42M | · | · | $34M | $33M | · | · | · | · | · | |
| Market Cap | · | · | · | $801.8K | $695.5K | $624.0K | · | $528.5K | $533.4K | $594.8K | · | · | · | · | |
| P/E | 23.4 | 26.9 | · | 21.4 | 18.6 | 16.7 | · | 14.1 | 14.3 | 15.9 | · | 13.9 | 13.7 | · | |
| P/S | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/B | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -0.1 | · | · | · | 0.1 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.7% | · | 4.7% | 5.4% | 6.0% | · | 7.1% | 7.0% | 6.3% | · | 7.2% | 7.3% | · | |
| Payout Ratio | · | 108.1% | · | · | · | 93.8% | · | · | · | 487.6% | · | · | 319.7% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Umsatz | $504M | $388M | $341M | — | — |
| Bruttogewinnmarge % | 16.0% | — | 19.8% | — | — |
| Betriebsgewinnmarge % | 8.0% | — | 10.3% | — | — |
| Nettoergebnis | $33M | $41M | $35M | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.2 | — | 5.0 | — | — |
| Quick Ratio | 0.9 | — | 2.3 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-36M | — | $44M | — | — |
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) 192 Einreicher · $348.5M 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 |
|---|---|---|---|---|
| 32 (0 vs. Vorquartal) | 24 (+10 vs. Vorquartal) | 52 (+6 vs. Vorquartal) | 46 (-4 vs. Vorquartal) | +471K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $58.260.839 | 466.124 | 16,72% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $39.164.367 | 313.340 | 11,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.109.376 | 224.893 | 8,07% | Aktien |
| Medina Value Partners, LLC | $21.695.514 | 173.578 | 6,23% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $16.394.034 | 131.136 | 4,70% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $15.473.762 | 123.800 | 4,44% | Aktien |
| J. Goldman & Co LP | $15.396.518 | 123.182 | 4,42% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.077.954 | 104.632 | 3,75% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $10.952.904 | 87.630 | 3,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $9.328.754 | 74.636 | 2,68% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.081.308 | 56.655 | 2,03% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.449.609 | 51.601 | 1,85% | Aktien |
| Qube Research & Technologies Ltd | $5.516.934 | 44.139 | 1,58% | Aktien |
| Bank of New York Mellon Corp | $5.094.842 | 40.762 | 1,46% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.568.634 | 36.552 | 1,31% | Aktien |
| STEEL PARTNERS HOLDINGS L.P. | $4.558.260 | 36.469 | 1,31% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.488.016 | 35.907 | 1,29% | Aktien |
| Topline Capital Management, LLC | $4.034.927 | 32.282 | 1,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.921.811 | 31.377 | 1,13% | Aktien |
| Atom Investors LP | $3.797.571 | 30.383 | 1,09% | Aktien |
| MARTIN & CO INC /TN/ | $3.641.959 | 29.138 | 1,05% | Aktien |
| GABELLI FUNDS LLC | $3.181.245 | 25.452 | 0,91% | Aktien |
| FIRST TRUST ADVISORS LP | $3.142.373 | 25.141 | 0,90% | Aktien |
| Guardian Wealth Management, Inc. | $2.870.887 | 22.968 | 0,82% | Aktien |
| Trexquant Investment LP | $2.828.399 | 22.629 | 0,81% | Aktien |
| Uncommon Cents Investing LLC | $2.372.310 | 18.980 | 0,68% | Aktien |
| Public Sector Pension Investment Board | $2.281.692 | 18.255 | 0,65% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.099.332 | 16.796 | 0,60% | Aktien |
| NORGES BANK | $2.012.339 | 16.100 | 0,58% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.862.976 | 14.905 | 0,53% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.773.233 | 14.187 | 0,51% | Aktien |
| RHUMBLINE ADVISERS | $1.745.461 | 13.965 | 0,50% | Aktien |
| Point72 Asset Management, L.P. | $1.684.490 | 13.477 | 0,48% | Aktien |
| BlackRock, Inc. | $1.657.742 | 13.263 | 0,48% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.488.256 | 11.907 | 0,43% | Aktien |
| ExodusPoint Capital Management, LP | $1.392.389 | 11.140 | 0,40% | Aktien |
| Pullen Investment Management, LLC | $1.376.515 | 11.013 | 0,40% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.370.640 | 10.966 | 0,39% | Aktien |
| MORGAN STANLEY | $1.232.592 | 9.861 | 0,35% | Aktien |
| Swiss National Bank | $1.212.403 | 9.700 | 0,35% | Aktien |
| Aristides Capital LLC | $1.046.291 | 8.371 | 0,30% | Aktien |
| Legal & General Group Plc | $1.014.544 | 8.117 | 0,29% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.002.670 | 8.022 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $976.797 | 7.815 | 0,28% | Aktien |
| Freestone Grove Partners LP | $928.426 | 7.428 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $921.926 | 7.376 | 0,26% | Aktien |
| Squarepoint Ops LLC | $901.303 | 7.211 | 0,26% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $813.935 | 6.512 | 0,23% | Aktien |
| D. E. Shaw & Co., Inc. | $803.061 | 6.425 | 0,23% | Aktien |
| CWM, LLC | $799.072 | 5.830 | 0,23% | Aktien |
| ADVISORY RESEARCH INC | $759.189 | 6.074 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $755.690 | 6.046 | 0,22% | Aktien |
| Quantinno Capital Management LP | $749.954 | 6.000 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $711.818 | 5.695 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $670.498 | 4.892 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $666.797 | 4.865 | 0,19% | Aktien |
| Dynamic Technology Lab Private Ltd | $658.000 | 5.265 | 0,19% | Aktien |
| Meixler Investment Management, Ltd. | $648.323 | 5.187 | 0,19% | Aktien |
| CITIGROUP INC | $608.951 | 4.872 | 0,17% | Aktien |
| GUGGENHEIM CAPITAL LLC | $568.080 | 4.545 | 0,16% | Aktien |
| Brevan Howard Capital Management LP | $517.959 | 4.144 | 0,15% | Aktien |
| MARIETTA INVESTMENT PARTNERS LLC | $478.087 | 3.825 | 0,14% | Aktien |
| SageView Advisory Group, LLC | $445.840 | 3.567 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $443.090 | 3.545 | 0,13% | Aktien |
| LPL Financial LLC | $438.709 | 3.510 | 0,13% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $431.216 | 3.450 | 0,12% | Aktien |
| SYON CAPITAL LLC | $394.718 | 3.158 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $389.844 | 3.119 | 0,11% | Aktien |
| GC Wealth Management RIA, LLC | $379.095 | 3.033 | 0,11% | Aktien |
| Nebula Research & Development LLC | $370.093 | 3.778 | 0,11% | Aktien |
| EntryPoint Capital, LLC | $366.721 | 2.934 | 0,11% | Aktien |
| XTX Topco Ltd | $362.596 | 2.901 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $355.847 | 2.847 | 0,10% | Aktien |
| JANUS HENDERSON GROUP PLC | $320.715 | 2.329 | 0,09% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $318.100 | 2.545 | 0,09% | Aktien |
| Mariner, LLC | $316.955 | 2.536 | 0,09% | Aktien |
| Fortis Group Advisors, LLC | $316.100 | 2.529 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $313.725 | 2.510 | 0,09% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $299.976 | 2.400 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $292.977 | 2.344 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $287.477 | 2.300 | 0,08% | Aktien |
| VANGUARD GROUP INC | $278.964 | 2.613 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $272.853 | 2.183 | 0,08% | Aktien |
| Invesco Ltd. | $269.353 | 2.155 | 0,08% | Aktien |
| Jain Global LLC | $262.479 | 2.100 | 0,08% | Aktien |
| Savant Capital, LLC | $260.136 | 1.984 | 0,07% | Aktien |
| Engineers Gate Manager LP | $231.232 | 1.850 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $223.732 | 1.790 | 0,06% | Aktien |
| Sanctuary Advisors, LLC | $221.107 | 1.769 | 0,06% | Aktien |
| Atria Investments, Inc | $218.982 | 1.752 | 0,06% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $214.358 | 1.715 | 0,06% | Aktien |
| BARCLAYS PLC | $192.485 | 1.540 | 0,06% | Aktien |
| Vanguard Investments Australia, Ltd. | $186.985 | 1.496 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $183.485 | 1.468 | 0,05% | Aktien |
| Quantbot Technologies LP | $174.736 | 1.398 | 0,05% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $158.266 | 1.266 | 0,05% | Aktien |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $150.488 | 1.204 | 0,04% | Aktien |
| State of Tennessee, Department of Treasury | $145.364 | 1.163 | 0,04% | Aktien |
| Ensign Peak Advisors, Inc | $142.864 | 1.143 | 0,04% | Aktien |
| FIFTH THIRD BANCORP | $128.365 | 1.027 | 0,04% | Aktien |
Unternehmensinsider 12 Insider · 0 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Maryjo R Cohen | — | 31. Dezember 2019 A | 225.889 | 0 | 0 | $0 |
| Randy F Lieble | — | 3. September 2019 F | 7.534 | 0 | 0 | $0 |
| Patrick J Quinn | — | 20. März 2019 P | 700 | 0 | 0 | $0 |
| Richard N Cardozo | — | 15. Mai 2018 P | 2.800 | 0 | 0 | $0 |
| Jeffery Alan Morgan | — | 11. Februar 2016 A | 241 | 0 | 0 | $0 |
| Spencer W Ahneman | — | 11. Februar 2016 A | 1.164 | 0 | 0 | $0 |
| Douglas J Frederick | — | 11. Februar 2016 A | 2.280 | 0 | 0 | $0 |
| Joseph G Stienessen | — | 18. März 2015 P | 1.382 | 0 | 0 | $0 |
| Lawrence J Tienor | — | 11. Februar 2014 A | 582 | 0 | 0 | $0 |
| Donald E Hoeschen | — | 3. Dezember 2012 A | 476 | 0 | 0 | $0 |
| Neil L Brown | — | 27. Februar 2007 M | 500 | 0 | 0 | $0 |
| James F Bartl | — | 1. November 2006 S | 8.787 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Albion River Management LLC, Ignium II, LP, Darren Farber ×2 Einreichungen | 15. Juni 2026 | 4,01% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Advisers, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×5 Einreichungen | 4. Oktober 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 28. November 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 56 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0,83% | 8.384 SH | 8. August 2026 | Täglich |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,22% | 3.082 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,17% | 18.455 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,17% | 37.765 SH | 8. August 2026 | Täglich |
| SHLD · Global X Funds | 0,11% | 70.283 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 2.112 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,08% | 49.224 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 6.311 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2.536 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 12.705 NS | 31. Mai 2026 | N-PORT |
| ITA · iShares Trust | 0,05% | 54.138 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 10.374 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 829 SH | 8. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 0,04% | 1.153 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 42.209 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3.318 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 6.947 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 18.479 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,04% | 323.975 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.234 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,03% | 32.451 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.166 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,03% | 62 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 23.588 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 136.005 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 2.237 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 10.975 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 31.408 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 244 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 16.706 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 25.498 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1.007 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1.685 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 60.756 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.968 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,01% | 5.890 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 485 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 192 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 204 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,01% | 430 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 196 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 17.304 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 153 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 519 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.906 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.771 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 8.769 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 1.656 NS | 30. April 2026 | N-PORT |