NPKI NPK International Inc. Common Stock
$13,87
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$10–$16
62% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$20
+47% upside
P/E (TTM)
30.8
ROE
11.5%
Nettogewinnmarge
14.1%
Über NPK International Inc. Common Stock Unternehmensübersicht von Wikipedia
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company is $1.14 billion.
Mehr lesen
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NPKI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.87
Marktkapitalisierung
$1.25B
P/E (TTM)
30.8
EPS (TTM)
$0.45
Umsatz (TTM)
$277M
Dividendenrendite
—
ROE
11.5%
Verschuldungsgrad
0.0
52W-Spanne
$10 – $17
NPKI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$277M
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
Freier Cashflow
$26M
2016-12-31
→
2025-12-31
Margen
14.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NPKI
Peer-Median
P/E (TTM)
30.8
27.1
P/S (TTM) (K/V (TTM))
4.5
1.6
P/B (K/B)
3.6
2.8
EV / EBITDA
17.4
—
Price / FCF (Kurs / FCF)
47.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NPKI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
16.9%
—
Net Profit Margin (Nettogewinnmarge)
14.1%
2.5%
ROA
9.3%
1.8%
ROE
11.5%
2.7%
ROIC
9.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NPKI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
8.5
Current Ratio (Liquiditätsgrad)
1.4
1.6
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NPKI
Peer-Median
Revenue YoY (Umsatz YoY)
27.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-10.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NPKI
Peer-Median
NPKI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 7 70,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-17
Median
$21.00
Mittelwert
$20.33
← Unter allen Zielen
$13.87
Tief
$18.00
Hoch
$22.00
Median-Ziel
$21.00
+51,4%
Mittelwert-Ziel
$20.33
+46,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.15 | $0.13 | 0.02% |
| 31. März 2026 | $0.12 | $0.11 | 0.01% |
| 31. Dezember 2025 | $0.13 | $0.11 | 0.02% |
| 30. September 2025 | $0.07 | $0.08 | -0.01% |
| 30. Juni 2025 | $0.11 | $0.09 | 0.02% |
| 31. März 2025 | $0.12 | $0.08 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | -170,076,000 | 84,359,000 | 84,480,000 | 86,057,000 | -171,032,000 | 86,377,000 | 85,473,000 | 85,001,000 | -174,243,000 | 86,310,000 | 85,761,000 | 88,573,000 | -185,800,000 | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | -171,766,000 | 85,066,000 | 85,423,000 | 86,996,000 | -174,966,000 | 87,490,000 | 87,626,000 | 87,245,000 | -177,762,000 | 88,034,000 | 87,473,000 | 90,570,000 | -186,321,000 | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $277M | · | $246M | $244M | $225M | · | $217M | $356M | $490M | · | $660M | $797M | $790M | · | $742M | |
| Net Income TTM | $37M | $35M | · | $-150M | $-148M | $-149M | · | $-151M | $25M | $22M | · | $-10M | $-25M | $-24M | · | $-40M | |
| P/E | 37.0 | 36.2 | · | -6.6 | -5.0 | -3.4 | · | -4.0 | 29.7 | 28.9 | · | -76.8 | -20.1 | -15.4 | · | -6.0 | |
| Earnings Yield | 2.7% | 2.8% | · | -15.1% | -19.9% | -29.4% | · | -25.0% | 3.4% | 3.5% | · | -1.3% | -5.0% | -6.5% | · | -16.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $277M | $217M | $208M | $193M | $615M |
| Betriebsgewinnmarge % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| Nettoergebnis | $39M | $-150M | $15M | $-21M | $-26M |
| Verwässerte EPS | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| Liquiditätsgrad | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $26M | $-5M | $71M | $-53M | $-25M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 269 Einreicher · $849.1M 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 |
|---|---|---|---|---|
| 47 (+6 vs. Vorquartal) | 25 (-1 vs. Vorquartal) | 93 (+13 vs. Vorquartal) | 76 (-9 vs. Vorquartal) | -250K |
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 | $57.352.734 | 3.604.823 | 6,75% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $54.116.242 | 3.401.398 | 6,37% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $49.776.853 | 3.128.652 | 5,86% | Aktien |
| WASATCH ADVISORS LP | $42.006.814 | 2.899.021 | 4,95% | Aktien |
| ROYCE & ASSOCIATES LP | $34.192.181 | 2.149.100 | 4,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $32.787.998 | 2.060.423 | 3,86% | Aktien |
| STATE STREET CORP | $32.053.925 | 2.014.703 | 3,77% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27.665.221 | 1.738.857 | 3,26% | Aktien |
| EMERALD ADVISERS, LLC | $25.035.928 | 1.573.597 | 2,95% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.116.975 | 1.452.984 | 2,72% | Aktien |
| Electron Capital Partners, LLC | $18.603.627 | 1.169.304 | 2,19% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.050.722 | 1.134.552 | 2,13% | Aktien |
| Qube Research & Technologies Ltd | $17.469.498 | 1.098.020 | 2,06% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.093.195 | 1.074.368 | 2,01% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.704.354 | 1.049.928 | 1,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.357.278 | 1.028.113 | 1,93% | Aktien |
| LOOMIS SAYLES & CO L P | $15.993.177 | 1.005.228 | 1,88% | Aktien |
| PRUDENTIAL FINANCIAL INC | $15.742.611 | 989.479 | 1,85% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.570.465 | 978.659 | 1,83% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $12.743.210 | 800.956 | 1,50% | Aktien |
| First Eagle Investment Management, LLC | $11.471.142 | 721.002 | 1,35% | Aktien |
| AXIOM INVESTORS LLC /DE | $11.066.041 | 695.540 | 1,30% | Aktien |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9.546.000 | 600.000 | 1,12% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.511.078 | 597.805 | 1,12% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.347.921 | 587.550 | 1,10% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.191.493 | 577.718 | 1,08% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $8.901.629 | 559.499 | 1,05% | Aktien |
| Uniplan Investment Counsel, Inc. | $8.659.471 | 544.278 | 1,02% | Aktien |
| FIRST TRUST ADVISORS LP | $8.562.618 | 538.191 | 1,01% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.815.676 | 491.243 | 0,92% | Aktien |
| Asset Management One Co., Ltd. | $7.317.007 | 505.520 | 0,86% | Aktien |
| ArrowMark Colorado Holdings LLC | $6.366.243 | 400.141 | 0,75% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.011.944 | 377.872 | 0,71% | Aktien |
| CITADEL ADVISORS LLC | $5.783.333 | 363.503 | 0,68% | Aktien |
| CANNELL CAPITAL LLC | $5.725.723 | 359.882 | 0,67% | Aktien |
| BlackRock, Inc. | $5.725.373 | 359.860 | 0,67% | Aktien |
| MARATHON CAPITAL MANAGEMENT | $5.471.926 | 343.930 | 0,64% | Aktien |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5.433.750 | 375.000 | 0,64% | Aktien |
| OP Asset Management Ltd | $5.304.680 | 333.418 | 0,62% | Aktien |
| NORGES BANK | $5.140.521 | 323.100 | 0,61% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.935.902 | 310.239 | 0,58% | Aktien |
| D. E. Shaw & Co., Inc. | $4.934.200 | 310.132 | 0,58% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $4.739.875 | 297.918 | 0,56% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.144.477 | 347.691 | 0,49% | Aktien |
| Edgestream Partners, L.P. | $4.106.323 | 258.097 | 0,48% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.862.407 | 242.766 | 0,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.799.579 | 238.817 | 0,45% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.585.589 | 225.367 | 0,42% | Aktien |
| Granahan Investment Management, LLC | $3.519.674 | 221.224 | 0,41% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3.461.459 | 217.565 | 0,41% | Aktien |
| Fisher Asset Management, LLC | $3.390.771 | 213.122 | 0,40% | Aktien |
| Riverwater Partners LLC | $3.040.337 | 191.096 | 0,36% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.926.581 | 183.946 | 0,34% | Aktien |
| Cubist Systematic Strategies, LLC | $2.792.936 | 246.944 | 0,33% | Aktien |
| MORGAN STANLEY | $2.746.859 | 172.649 | 0,32% | Aktien |
| Skylands Capital, LLC | $2.614.013 | 164.300 | 0,31% | Aktien |
| Swiss National Bank | $2.564.692 | 161.200 | 0,30% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.421.247 | 152.184 | 0,29% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.372.706 | 149.133 | 0,28% | Aktien |
| North Star Investment Management Corp. | $2.275.130 | 143.000 | 0,27% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2.236.421 | 140.567 | 0,26% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $2.026.743 | 127.388 | 0,24% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.987.127 | 124.898 | 0,23% | Aktien |
| ALGERT GLOBAL LLC | $1.956.612 | 122.980 | 0,23% | Aktien |
| Squarepoint Ops LLC | $1.943.677 | 122.167 | 0,23% | Aktien |
| CREDIT AGRICOLE S A | $1.932.142 | 121.442 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $1.770.041 | 111.254 | 0,21% | Aktien |
| HSBC HOLDINGS PLC | $1.705.470 | 112.498 | 0,20% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $1.650.920 | 138.500 | 0,19% | Aktien |
| CROWN ADVISORS MANAGEMENT, INC. | $1.591.000 | 100.000 | 0,19% | Aktien |
| Round Rock Advisors LLC | $1.471.755 | 92.505 | 0,17% | Aktien |
| Bank of New York Mellon Corp | $1.442.814 | 90.686 | 0,17% | Aktien |
| Calamos Advisors LLC | $1.428.559 | 89.790 | 0,17% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.414.638 | 88.915 | 0,17% | Aktien |
| Conestoga Capital Advisors, LLC | $1.413.206 | 88.825 | 0,17% | Aktien |
| Trexquant Investment LP | $1.374.385 | 86.385 | 0,16% | Aktien |
| VARCOV Co. | $1.281.121 | 80.523 | 0,15% | Aktien |
| PINNACLE ASSOCIATES LTD | $1.243.096 | 78.133 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.205.887 | 83.222 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.162.344 | 80.217 | 0,14% | Aktien |
| Brevan Howard Capital Management LP | $1.156.005 | 72.659 | 0,14% | Aktien |
| EntryPoint Capital, LLC | $1.143.420 | 71.868 | 0,13% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $1.098.426 | 69.040 | 0,13% | Aktien |
| Penbrook Management LLC | $1.079.095 | 67.825 | 0,13% | Aktien |
| Savant Capital, LLC | $1.010.361 | 66.508 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $968.474 | 60.872 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $961.362 | 60.425 | 0,11% | Aktien |
| Sigma Planning Corp | $954.600 | 60.000 | 0,11% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $948.713 | 59.630 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $930.337 | 58.475 | 0,11% | Aktien |
| SEI INVESTMENTS CO | $894.870 | 56.238 | 0,11% | Aktien |
| STRS OHIO | $887.778 | 55.800 | 0,10% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $880.857 | 55.365 | 0,10% | Aktien |
| Quantbot Technologies LP | $871.057 | 54.749 | 0,10% | Aktien |
| Pacific Ridge Capital Partners, LLC | $801.657 | 50.387 | 0,09% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $780.545 | 49.060 | 0,09% | Aktien |
| AXQ CAPITAL, LP | $774.053 | 48.652 | 0,09% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $773.576 | 48.622 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $772.303 | 48.542 | 0,09% | Aktien |
| Schonfeld Strategic Advisors LLC | $734.261 | 46.151 | 0,09% | Aktien |
Unternehmensinsider 41 Insider · 20 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | 3. Juni 2026 S | 254.699 | 0 | 3 | $-3.138.672 |
| Paul L Howes | President & CEO | 26. August 2021 P | 1.236.325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | 16. Januar 2006 G | 645.363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | 1. Juni 2026 M | 858.182 | 0 | 1 | $-225.450 |
| James E Braun | Vice President and CFO | 13. Juni 2011 F | 143.984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | 8. Juni 2005 A | 45.205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | 12. Juni 2007 A | — | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | 8. Juni 2005 A | 36.895 | 0 | 0 | $0 |
| Lori Briggs | VP & President, Ind. Solutions | 8. Juni 2026 S | 247.165 | 0 | 2 | $-275.068 |
| Mary Celeste Fruge | VP, General Counsel | 1. Juni 2026 M | 284.641 | 0 | 0 | $0 |
| Douglas L White | VP, CAO & Treasurer | 14. Juni 2025 A | 305.245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | 1. Juni 2024 M | 386.245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | 14. Dezember 2022 A | 230.265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | 2. Juli 2019 M | 397.267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | 14. August 2018 M | 387.868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | 1. Juni 2018 M | 70.866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | 21. Dezember 2015 F | 219.365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | 9. Juni 2014 F | 59.680 | 0 | 0 | $0 |
| William D Moss | Vice President | 13. Juni 2011 F | 75.877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | 10. Juni 2009 A | 10.984 | 0 | 0 | $0 |
| Michael A Lewis | Direktor | 17. August 2026 S | 135.865 | 0 | 2 | $-49.499 |
| Kristen J. Pederson | Direktor | 28. Juli 2026 A | 6.614 | 0 | 0 | $0 |
| Claudia Michel Meer | Direktor | 19. Mai 2025 P | 118.135 | 0 | 0 | $0 |
| Donald Win Young | Direktor | 15. Mai 2025 A | 310.940 | 0 | 0 | $0 |
| John C Minge | Direktor | 15. Mai 2025 A | 245.384 | 0 | 0 | $0 |
| Joseph A Cutillo | Direktor | 15. Mai 2025 A | 27.597 | 0 | 0 | $0 |
| Roderick A. Larson | Direktor | 15. Mai 2025 A | 15.097 | 0 | 0 | $0 |
| Anthony James Best | Direktor | 19. Mai 2022 A | 237.809 | 0 | 0 | $0 |
| Stephen G Finley | Direktor | 20. Mai 2021 A | 275.484 | 0 | 0 | $0 |
| Gary L Warren | Direktor | 17. Mai 2018 A | 226.706 | 0 | 0 | $0 |
| David C Anderson | Direktor | 3. Mai 2018 S | 150.841 | 0 | 0 | $0 |
| James Mcfarland | Direktor | 8. Dezember 2016 M | 228.748 | 0 | 0 | $0 |
| Jerry Box | Direktor | 29. April 2014 G | 125.045 | 0 | 0 | $0 |
| Walker F Tucei JR | Direktor | 11. Juni 2008 A | 47.000 | 0 | 0 | $0 |
| David P Hunt | Direktor | 16. März 2007 P | 46.000 | 0 | 0 | $0 |
| Alan J Kaufman | Direktor | 28. Dezember 2006 A | 905.292 | 0 | 0 | $0 |
| Roger Stull | Direktor | 28. Dezember 2006 A | — | 0 | 0 | $0 |
| Alan Joseph Kaufman | Direktor | 26. September 2005 M | 920.292 | 0 | 0 | $0 |
| James Hiram Stone | Direktor | 8. Juni 2005 A | 542.000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | Direktor | 4. März 2005 A | 0 | 0 | 0 | $0 |
| Rose M Robeson | — | 20. Mai 2026 A | 225.147 | 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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 Einreichungen | 4. Oktober 2023 | — | 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 58 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 322.359 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 143.735 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 2.589.415 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 44.113 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 88.298 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 200.260 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 30.059 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,07% | 108.264 NS | 30. Juni 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42.085 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 282.639 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 377.050 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 35.543 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 278.918 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 217 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.862 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 403.467 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 25.664 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3.021 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.057 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 53.362 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.546 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 71.379 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 218.544 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.165 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 52.287 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 77 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.794 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.126 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.669 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.944 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29.492 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.383 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 48.179 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 296 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| IFRA · iShares Trust | — | — | 18. August 2026 | Täglich |
| TEXN · iShares Trust | — | — | 5. August 2026 | Täglich |
| PKB · Invesco Exchange-Traded Fund Trust | — | — | 28. Juli 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23. Juli 2026 | Täglich |