NTGR NETGEAR, Inc. - Common Stock
$22,40
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$19–$37
19% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$35
+56% upside
P/E (TTM)
-35.6
ROE
-3.5%
Nettogewinnmarge
-2.6%
Über NETGEAR, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Netgear ist ein US-amerikanisches Unternehmen mit Sitz im Silicon Valley, das Geräte für Datennetze konstruiert und vertreibt.
Mehr lesen
Netgear (englisch Netzausrüstung) ist ein US-amerikanisches Unternehmen mit Sitz im Silicon Valley, das Geräte für Datennetze konstruiert und vertreibt.
Geschichte
Gegründet wurde Netgear als Tochtergesellschaft von Bay Networks zwecks Erweiterung in die Sparte Small Office, Home Office. Im Jahr 1998 kaufte Nortel die Muttergesellschaft und überließ Netgear im Februar 2002 den beteiligten Investmentfonds, worauf im Jahr 2003 der Börsengang von Netgear folgte. Am Ende jenes Jahres hatte Netgear rund 200 Mitarbeiter und verzeichnete rund 300 Millionen US-Dollar Umsatz.
Netgear vertreibt seine Produkte weltweit über vielfältige Handelskanälen, darunter Einzelhändler, Online-Händler, Großhändler sowie Netzbetreiber. Die Netgear-Aktien werden seit 2003 an der NASDAQ unter dem Kürzel NTGR gehandelt.
Produkte
Erste Produkte von Netgear betrafen Ethernet und ISDN. Um die Jahrhundertwende wurde neben Ethernet der Breitband-Internetzugang und WLAN zur wesentlichen Technik für Netgear.
Netgear konkurriert im Bereich für Privatanwender etwa mit Apple, Belkin, AVM, Devolo, Roku und Western Digital, im Geschäftsbereich mit Buffalo, Dell, D-Link, Cisco, Huawei, QNAP, Seagate, Synology und ebenfalls Western Digital. Als Ausrüster für Netzbetreiber sind Hersteller wie D-Link, Motorola, Pace, Sagem, ZTE, ZyXEL oder wiederum Huawei Konkurrenten von Netgear.
Router und Modemrouter
Für unterschiedliche Einsatzbereiche bietet Netgear Router zur Internetanbindung, für den deutschen Markt spezielle mit DSL-Modem für Verbindungen mit VDSL und ADSL2+. Diese haben die Zusatzkennung B im Namen und sind kompatibel gemäß Annex B und z. T. auch zu Annex J. Im Jahr 2013 bietet Netgear WLAN-Produkte nach dem Standard IEEE 802.11 mit Geschwindigkeiten bis 1300 Mbit/s. Netgear offerierte im Jahr 2012 den weltweit ersten Router mit 802.11AC-Technik.
Powerline
Neben kabellosen Verbindungen ist Netgear auch Hersteller von Powerline-Adaptern. Diese nutzen die DLAN-Technik nach dem weitverbreiteten Homeplug-Standard mit 500 MBit/s Brutto-Übertragungsrate. Der Standard garantiert nach IEEE 1901 Interoperabilität mit anderen Herstellern wie Devolo oder AVM.
Spionage-Vorwürfe
Im Januar 2014 wurde von heise Security aufgedeckt, dass in Netgears Routern sowie in Routern anderer US-amerikanischer Routerhersteller eine Backdoor eingebaut ist, die es sowohl dem Internetdienstanbieter als auch Dritten extern über das Internet erlaubt, sämtliche Konfigurationsdaten des Routers auszulesen und zu manipulieren, darunter auch die Passwörter für den Administratorzugang des Routers, das WLAN, den DSL-Zugang, Proxy-Server und DynDNS-Dienste sowie Passwörter und Zertifikate für VPNs. Demnach wird das Auslesen und Manipulieren dieser Daten durch einen undokumentierten Dienst ermöglicht, der in die Router-Software integriert ist. Darüber hinaus sei es möglich, den gesamten Datenverkehr des Routers umzuleiten und vollständig zu überwachen. Als Reaktion darauf stellte Netgear am 7. April 2014 ein Sicherheits-Update zur Verfügung, das die Backdoor angeblich schließen solle. Der Reverse-Engineer Eloi Vanderbeken stellte in einer Analyse jedoch fest, dass die Hintertür von Netgear mit dem angeblichen Sicherheits-Update nicht geschlossen, sondern nur besser versteckt und sogar ausgeweitet wurde. Daraus folgern Vanderbeken sowie heise Security und andere Sicherheitsforscher, dass die Backdoor von Netgear und den anderen Routerherstellern nicht versehentlich, sondern absichtlich eingebaut wurde.
Im Netgear-Supportforum wiesen Anwender seit 2003 auf Anzeichen der Backdoor hin. Netgear ignorierte diese Anfragen. Sicherheitsforscher gehen aufgrund einiger von Edward Snowden im Rahmen der NSA-Affäre von 2013 veröffentlichter Geheimdienstdokumente davon aus, dass die Hintertür von Netgear bewusst eingebaut wurde, um Sicherheitsbehörden jederzeit vollständige Zugriffe und die vollständige Überwachung auf die Router zu ermöglichen.
Anwender-Registrierung
Ab Firmware-Version 1.0.5.4 erfordert der Vollzugriff auf die Bedienoberfläche mittels Browser eine Anwender-Registrierung.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NTGR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.40
Marktkapitalisierung
$626M
P/E (TTM)
-35.6
EPS (TTM)
$-0.63
Umsatz (TTM)
$700M
Dividendenrendite
—
ROE
-3.5%
Verschuldungsgrad
—
52W-Spanne
$19 – $37
NTGR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$700M
2018-12-31
→
2025-12-31
EPS
$-0.63
2018-12-31
→
2025-12-31
Freier Cashflow
$-19M
2018-12-31
→
2025-12-31
Margen
-2.6%
2018-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NTGR
Peer-Median
P/E (TTM)
-35.6
24.0
P/S (TTM) (K/V (TTM))
0.9
2.3
P/B (K/B)
1.3
2.4
Price / FCF (Kurs / FCF)
-33.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NTGR
Peer-Median
Gross Margin (Bruttogewinnmarge)
38.0%
43.1%
Operating Margin (Betriebsgewinnmarge)
-4.9%
—
Net Profit Margin (Nettogewinnmarge)
-2.6%
2.0%
ROA
-2.1%
1.4%
ROE
-3.5%
3.9%
ROIC
-7.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NTGR
Peer-Median
Current Ratio (Liquiditätsgrad)
2.7
2.3
Quick Ratio
1.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NTGR
Peer-Median
Revenue YoY (Umsatz YoY)
3.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-9.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-11.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NTGR
Peer-Median
NTGR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 3 33,3%
- Kauf 5 55,6%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-18
Median
$35.00
← Unter allen Zielen
$22.40
Tief
$34.00
Hoch
$36.00
Median-Ziel
$35.00
+56,3%
Mittelwert-Ziel
$35.00
+56,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.21%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.16 | $0.01 | 0.15% |
| 31. März 2026 | $0.06 | $-0.04 | 0.10% |
| 31. Dezember 2025 | $0.26 | $0.05 | 0.21% |
| 30. September 2025 | $0.12 | $-0.09 | 0.21% |
| 30. Juni 2025 | $0.06 | $-0.15 | 0.21% |
| 31. März 2025 | $0.02 | $-0.38 | 0.40% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $674M | $741M | $932M | $1.17B | $1.26B | $999M | · | · | $1.14B | |
| Cost of Revenue | $433M | $478M | $492M | $682M | $802M | $883M | $705M | · | · | $770M | |
| Gross Profit | $266M | $196M | $249M | $251M | $366M | $372M | $294M | · | · | $374M | |
| R&D Expense | $86M | $81M | $83M | $88M | $93M | $89M | $78M | · | · | $71M | |
| SG&A Expense | $79M | $63M | $66M | $56M | $60M | $61M | $49M | · | · | $54M | |
| Operating Expenses | $300M | $184M | $283M | $333M | $299M | $297M | $268M | · | · | $268M | |
| Operating Income | $-34M | $12M | $-33M | $-83M | $67M | $76M | $26M | · | · | $105M | |
| Interest Income | · | · | · | · | · | $436.0K | $3M | · | · | $1M | |
| Other Non-op | $17M | $13M | $14M | $902.0K | $-1M | $-5M | $3M | · | · | $-166.0K | |
| Pretax Income | $-17M | $25M | $-19M | $-82M | $66M | $71M | $30M | · | · | $106M | |
| Income Tax | $1M | $13M | $86M | $-13M | $16M | $13M | $4M | · | · | $36M | |
| Net Income | $-18M | $12M | $-105M | $-69M | $49M | $58M | $26M | · | · | $76M | |
| EPS (Basic) | $-0.63 | $0.43 | $-3.57 | $-2.38 | $1.63 | $1.95 | $0.83 | · | · | $2.32 | |
| EPS (Diluted) | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 | $1.90 | $0.81 | · | · | $2.25 | |
| Shares (Basic) | 28,607,000 | 28,905,000 | 29,355,000 | 29,007,000 | 30,241,000 | 29,897,000 | 30,936,000 | · | · | 32,758,000 | |
| Shares (Diluted) | 28,607,000 | 29,683,000 | 29,355,000 | 29,007,000 | 31,002,000 | 30,640,000 | 31,965,000 | · | · | 33,728,000 | |
| EBITDA | $-26M | $19M | $-26M | $-73M | $81M | $94M | $46M | · | · | $146M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $286M | $177M | $146M | $264M | $346M | $190M | · | · | $240M | |
| Short-term Investments | $113M | $122M | $107M | $81M | $8M | $7M | $5M | · | · | $126M | |
| Receivables | $142M | $156M | $185M | $277M | $261M | $277M | $277M | · | $260M | $314M | |
| Inventory | $176M | $163M | $249M | $300M | $316M | $172M | $235M | · | $161M | $248M | |
| Prepaid Expense | $32M | $31M | $30M | $30M | $35M | $31M | $36M | $35M | · | $35M | |
| Current Assets | $673M | $758M | $748M | $834M | $883M | $893M | $744M | $857M | $1.02B | $963M | |
| PP&E (Net) | $26M | $11M | $8M | $9M | $13M | $16M | $18M | · | · | $18M | |
| PP&E (Gross) | $104M | $104M | $97M | $136M | $134M | $131M | $116M | · | · | $123M | |
| Accum. Depreciation | $78M | $93M | $89M | $126M | $121M | $115M | $98M | · | · | $104M | |
| Goodwill | $45M | $36M | $36M | $36M | $81M | $81M | $81M | · | · | $64M | |
| Intangibles | $38M | $0 | $0 | $1M | $2M | $4M | $10M | · | · | $38M | |
| Other Non-current Assets | $17M | $17M | $17M | $98M | $76M | $83M | $74M | · | $52M | $79M | |
| Total Assets | $836M | $850M | $847M | $1.02B | $1.08B | $1.11B | $956M | $1.08B | $1.22B | $1.18B | |
| Accounts Payable | $44M | $58M | $47M | $86M | $74M | $91M | $81M | · | $91M | $112M | |
| Accrued Liabilities | $144M | $148M | $168M | $213M | $225M | $218M | $190M | $210M | $182M | $171M | |
| Current Liabilities | $250M | $270M | $264M | $346M | $341M | $365M | $298M | $395M | $445M | $357M | |
| Capital Leases | $41M | $20M | $30M | $34M | $19M | $26M | $25M | $34M | · | · | |
| Other Non-current Liabilities | $40M | $12M | $5M | $4M | $3M | $7M | $8M | $6M | $9M | $16M | |
| Total Liabilities | $338M | $309M | $312M | $399M | $382M | $417M | $347M | $454M | $499M | $388M | |
| Common Stock | $28.0K | $29.0K | $30.0K | $29.0K | $29.0K | $30.0K | $30.0K | · | · | $33.0K | |
| Paid-in Capital | $1.04B | $998M | $968M | $946M | $923M | $883M | $831M | · | · | $566M | |
| Retained Earnings | $-539M | $-457M | $-432M | $-325M | $-227M | $-193M | $-223M | · | $116M | $229M | |
| AOCI | $196.0K | $241.0K | $136.0K | $-535.0K | $149.0K | $-35.0K | $21.0K | · | · | $2M | |
| Stockholders' Equity | $498M | $541M | $535M | $621M | $697M | $689M | $609M | · | · | $797M | |
| Liabilities + Equity | $836M | $850M | $847M | $1.02B | $1.08B | $1.11B | $956M | $1.08B | · | $1.18B | |
| Shares Outstanding | 27,943,198 | 28,500,118 | 29,615,723 | 28,907,770 | 29,285,772 | 30,399,206 | 29,925,008 | · | · | 32,958,444 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $10M | $14M | $19M | $19M | · | · | $30M | |
| Stock-based Comp | $30M | $23M | $18M | $18M | $26M | $31M | $29M | · | · | $17M | |
| Deferred Tax | $-152.0K | $1M | $82M | $-22M | $4M | $-9M | $-1M | · | · | $869.0K | |
| Amort. of Intangibles | $1M | $0 | $300.0K | $500.0K | $2M | $6M | $7M | · | · | $16M | |
| Other Non-cash | $-18M | $122M | $54M | $49M | $-98M | $83M | $-59M | · | · | $-9M | |
| Operating Cash Flow | $2M | $165M | $57M | $-14M | $-5M | $181M | $14M | · | · | $118M | |
| CapEx | $21M | $9M | $6M | $6M | $10M | $10M | $14M | · | · | $10M | |
| Investing Cash Flow | $-23M | $-26M | $-27M | $-80M | $-10M | $-17M | $49M | · | · | $-49M | |
| Stock Repurchased | $51M | $33M | $0 | $24M | $75M | $24M | $76M | · | · | $38M | |
| Net Stock Activity | $-51M | $-33M | $0 | $-24M | $-75M | $-24M | $-76M | · | · | $-43M | |
| Financing Cash Flow | $-56M | $-29M | $797.0K | $-24M | $-68M | $-8M | $-74M | · | · | $-11M | |
| Net Change in Cash | $-77M | $110M | $30M | $-117M | $-83M | $156M | $-11M | · | · | $59M | |
| Taxes Paid | $14M | $8M | $7M | $9M | $21M | $8M | $9M | · | · | · | |
| Free Cash Flow | $-19M | $156M | $51M | $-19M | $-14M | $171M | $-705.0K | · | · | $104M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% | 29.6% | 29.5% | · | · | 31.0% | |
| Operating Margin | -4.9% | 1.8% | -4.5% | -8.9% | 5.7% | 6.0% | 2.6% | · | · | 8.6% | |
| Net Margin | -2.6% | 1.8% | -14.1% | -7.4% | 4.2% | 4.6% | 2.6% | · | · | 5.7% | |
| Pretax Margin | -2.4% | 3.7% | -2.6% | -8.8% | 5.6% | 5.6% | 3.0% | · | · | 8.7% | |
| EBITDA Margin | -3.7% | 2.8% | -3.5% | -7.8% | 6.9% | 7.5% | 4.6% | · | · | 11.0% | |
| ROA | -2.1% | 1.5% | -11.2% | -6.6% | 4.5% | 5.7% | 2.5% | · | · | 6.8% | |
| ROE | -3.5% | 2.3% | -19.6% | -11.1% | 7.0% | 8.7% | 4.2% | · | · | 10.1% | |
| ROIC | -7.3% | 1.1% | -34.0% | -11.2% | 7.2% | 9.0% | 3.8% | · | · | 9.4% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 | 2.4 | 2.5 | · | · | 2.7 | |
| Quick Ratio | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 | 1.9 | 1.6 | · | · | 1.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.2 | |
| Inventory Turnover | 2.6 | 2.3 | 1.8 | 2.2 | 3.3 | 4.3 | 2.9 | · | · | 4.0 | |
| Receivables Turnover | 4.7 | 3.9 | 3.2 | 3.5 | 4.3 | 4.1 | 3.4 | · | · | 4.4 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | -9.0% | -20.5% | -20.2% | -6.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -16.8% | -16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -16.3% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -35.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -15.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.0% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $674M | $741M | $932M | $1.17B | $1.26B | $999M | · | · | $1.14B | |
| Net Income TTM | $-18M | $12M | $-105M | $-69M | $49M | $58M | $26M | · | · | $76M | |
| Market Cap | $685M | $794M | $432M | $524M | $855M | $1.24B | $733M | · | · | $1.11B | |
| P/E | -38.9 | 66.4 | -4.1 | -7.6 | 18.4 | 21.4 | 30.3 | · | · | 15.0 | |
| P/S | 1.0 | 1.2 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | · | · | 1.0 | |
| P/B | 1.4 | 1.5 | 0.8 | 0.8 | 1.2 | 1.8 | 1.2 | · | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.6 | 0.9 | 0.9 | 1.4 | 2.0 | · | · | · | · | |
| P / Cash Flow | 426.8 | 4.8 | 7.6 | -38.1 | -186.8 | 6.8 | 54.2 | · | · | 9.6 | |
| P / FCF | -36.2 | 5.1 | 8.5 | -26.9 | -59.2 | 7.2 | -1040.4 | · | · | 10.7 | |
| Earnings Yield | -2.6% | 1.5% | -24.5% | -13.1% | 5.4% | 4.7% | 3.3% | · | · | 6.7% |
Gewinn- und Verlustrechnung 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $159M | $182M | $185M | $171M | $162M | $182M | $183M | $144M | $165M | $189M | $173M | $181M | $249M | |
| Cost of Revenue | $101M | $95M | $109M | $112M | $107M | $106M | $123M | $126M | $112M | $116M | $123M | $119M | $121M | $187M | |
| Gross Profit | $68M | $64M | $74M | $72M | $64M | $56M | $59M | $56M | $32M | $48M | $66M | $54M | $60M | $62M | |
| R&D Expense | $22M | $22M | $23M | $23M | $21M | $18M | $20M | $21M | $20M | $20M | $20M | $21M | $22M | $20M | |
| SG&A Expense | $20M | $19M | $20M | $21M | $21M | $18M | $18M | $8M | $19M | $18M | $17M | $17M | $16M | $15M | |
| Operating Expenses | $76M | $78M | $78M | $79M | $74M | $69M | $74M | $-39M | $79M | $70M | $69M | $72M | $72M | $74M | |
| Operating Income | $-8M | $-14M | $-5M | $-7M | $-10M | $-13M | $-15M | $96M | $-47M | $-22M | $-3M | $-18M | $-12M | $-12M | |
| Interest Income | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $2M | $2M | $2M | $3M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | $8M | $1M | $2M | |
| Pretax Income | $-7M | $-12M | $-3M | $-4M | $-6M | $-5M | $-11M | $99M | $-44M | $-19M | $-420.0K | $-10M | $-11M | $-10M | |
| Income Tax | $513.0K | $1M | $-2M | $736.0K | $864.0K | $1M | $-3M | $14M | $1M | $-148.0K | $1M | $-1M | $-857.0K | $-4M | |
| Net Income | $-7M | $-13M | $-684.0K | $-5M | $-6M | $-6M | $-9M | $85M | $-45M | $-19M | $-2M | $-9M | $-10M | $-6M | |
| EPS (Basic) | $-0.27 | $-0.47 | $-0.03 | $-0.17 | $-0.22 | $-0.21 | $-0.34 | $2.96 | $-1.56 | $-0.63 | $-0.05 | $-0.29 | $-0.33 | $-0.21 | |
| EPS (Diluted) | $-0.27 | $-0.47 | $-0.03 | $-0.17 | $-0.22 | $-0.21 | $-0.29 | $2.90 | $-1.56 | $-0.63 | $-0.05 | $-0.29 | $-0.33 | $-0.21 | |
| Shares (Basic) | 27,041,000 | 27,977,000 | -57,659,000 | 28,638,000 | 28,911,000 | 28,717,000 | -58,078,000 | 28,705,000 | 28,883,000 | 29,395,000 | 89,000 | 29,319,000 | 29,040,000 | -16,000 | |
| Shares (Diluted) | 27,041,000 | 27,977,000 | -57,659,000 | 28,638,000 | 28,911,000 | 28,717,000 | -57,959,000 | 29,364,000 | 28,883,000 | 29,395,000 | 89,000 | 29,319,000 | 29,040,000 | -16,000 | |
| EBITDA | $-8M | $-10M | · | $-7M | $-10M | $-11M | · | $96M | $-47M | $-20M | · | $-18M | $-10M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $183M | $210M | $203M | $241M | $270M | $286M | $274M | $177M | $173M | · | $106M | $143M | · | |
| Short-term Investments | $94M | $113M | $113M | $123M | $122M | $122M | $122M | $122M | $117M | $117M | · | $96M | $96M | · | |
| Receivables | $153M | $142M | $142M | $160M | $145M | $143M | $156M | $177M | $147M | $173M | · | $179M | $193M | · | |
| Inventory | $175M | $169M | $176M | $167M | $157M | $158M | $163M | $162M | $189M | $211M | · | $324M | $337M | · | |
| Prepaid Expense | $38M | $35M | $32M | $29M | $33M | $31M | $31M | $34M | $27M | $30M | · | $27M | $30M | · | |
| Current Assets | $634M | $643M | $673M | $682M | $699M | $724M | $758M | $769M | $658M | $704M | · | $734M | $799M | · | |
| PP&E (Net) | $25M | $26M | $26M | $23M | $14M | $11M | $11M | $11M | $11M | $9M | · | $8M | $8M | · | |
| PP&E (Gross) | $107M | $106M | $104M | $103M | $109M | $105M | $104M | $102M | $101M | $98M | · | $137M | $136M | · | |
| Accum. Depreciation | $82M | $80M | $78M | $80M | $95M | $94M | $93M | $91M | $90M | $88M | · | $128M | $128M | · | |
| Goodwill | $45M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | |
| Intangibles | $36M | $37M | $38M | $4M | $4M | · | $0 | · | · | · | · | $1M | $1M | · | |
| Other Non-current Assets | $17M | $17M | $17M | $17M | $18M | $17M | $17M | $16M | $16M | $17M | · | $107M | $103M | · | |
| Total Assets | $789M | $802M | $836M | $811M | $804M | $814M | $850M | $863M | $754M | $801M | · | $927M | $988M | · | |
| Accounts Payable | $54M | $43M | $44M | $58M | $59M | $55M | $58M | $52M | $40M | $38M | · | $36M | $80M | · | |
| Accrued Liabilities | $149M | $139M | $144M | $125M | $127M | $128M | $148M | $155M | $160M | $155M | · | $178M | $190M | · | |
| Current Liabilities | $255M | $249M | $250M | $239M | $243M | $242M | $270M | $271M | $253M | $244M | · | $264M | $318M | · | |
| Capital Leases | $36M | $38M | $41M | $43M | $16M | $18M | $20M | $22M | $25M | $27M | · | $32M | $32M | · | |
| Other Non-current Liabilities | $35M | $37M | $40M | $13M | $13M | $12M | $12M | $10M | $9M | $7M | · | $4M | $4M | · | |
| Total Liabilities | $332M | $331M | $338M | $304M | $280M | $280M | $309M | $312M | $295M | $290M | · | $314M | $370M | · | |
| Common Stock | $27.0K | $27.0K | $28.0K | $28.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | · | |
| Paid-in Capital | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $998M | $988M | $980M | $974M | · | $958M | $953M | · | |
| Retained Earnings | $-601M | $-576M | $-539M | $-521M | $-494M | $-476M | $-457M | $-437M | $-521M | $-463M | · | $-345M | $-335M | · | |
| AOCI | $-32.0K | $-28.0K | $196.0K | $152.0K | $-34.0K | $-82.0K | $241.0K | $152.0K | $-104.0K | $21.0K | · | $112.0K | $53.0K | · | |
| Stockholders' Equity | $456M | $471M | $498M | $507M | $523M | $534M | $541M | $550M | $459M | $511M | $535M | $613M | $619M | $621M | |
| Liabilities + Equity | $789M | $802M | $836M | $811M | $804M | $814M | $850M | $863M | $754M | $801M | · | $927M | $988M | · | |
| Shares Outstanding | 27,142,599 | · | 27,943,198 | · | · | · | 28,500,118 | · | · | · | · | · | · | · |
Cashflow 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $2M | |
| Stock-based Comp | $10M | $8M | $9M | $9M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | |
| Deferred Tax | $241.0K | $-67.0K | $62.0K | $-115.0K | $37.0K | $-136.0K | $747.0K | $-288.0K | $458.0K | $84.0K | $114.0K | · | $-5M | $-8M | |
| Amort. of Intangibles | $1M | $1M | $1M | $180.0K | $0 | $0 | $0 | $0 | · | · | $0 | $200.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $3M | · | · | · | $-10M | · | · | · | $30M | · | · | $17M | · | |
| Operating Cash Flow | $-10M | $2M | $20M | $-7M | $-2M | $-9M | $21M | $108M | $18M | $17M | $56M | · | $9M | $-5M | |
| CapEx | $1M | $4M | $6M | $10M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | · | $870.0K | $2M | |
| Investing Cash Flow | $18M | $-4M | $4M | $-10M | $-16M | $-1M | $-2M | $-11M | $-2M | $-11M | $-11M | · | $-15M | $19M | |
| Stock Repurchased | $13M | $20M | $15M | $20M | $8M | $8M | $10M | $1M | $10M | $11M | $0 | · | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-8M | · | · | · | $-11M | · | · | $0 | · | |
| Financing Cash Flow | $-17M | $-24M | $-17M | $-20M | $-11M | $-7M | $-7M | $-31.0K | $-12M | $-10M | $-51.0K | · | $2M | $-76.0K | |
| Net Change in Cash | $-9M | $-26M | $6M | $-38M | $-29M | $-17M | $13M | $97M | $4M | $-4M | $45M | · | $-3M | $14M | |
| Free Cash Flow | · | $-2M | · | · | · | $-10M | · | · | · | $15M | · | · | $8M | · |
Rentabilität 8
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 40.5% | · | 39.1% | 37.5% | 34.8% | · | 30.9% | 22.1% | 29.3% | · | 31.3% | 33.4% | · | |
| Operating Margin | -5.0% | -8.6% | · | -3.8% | -5.6% | -7.9% | · | 52.4% | -32.6% | -13.2% | · | -10.2% | -6.6% | · | |
| Net Margin | -4.3% | -8.2% | · | -2.6% | -3.8% | -3.7% | · | 46.5% | -31.4% | -11.3% | · | -5.0% | -5.4% | · | |
| Pretax Margin | -4.0% | -7.6% | · | -2.2% | -3.3% | -2.9% | · | 54.3% | -30.7% | -11.4% | · | -5.6% | -5.8% | · | |
| EBITDA Margin | -5.0% | -6.3% | · | -3.8% | -5.6% | -6.9% | · | 52.4% | -32.6% | -12.2% | · | -10.2% | -5.5% | · | |
| ROA | -0.91% | -1.6% | · | -0.57% | -0.83% | -0.75% | · | 10.0% | -5.4% | -2.1% | · | · | · | · | |
| ROE | -1.5% | -2.6% | · | -0.90% | -1.3% | -1.1% | · | 15.7% | -8.4% | -3.3% | · | · | · | · | |
| ROIC | -2.0% | -3.1% | · | -1.7% | -2.1% | -3.1% | · | 14.9% | -10.4% | -4.2% | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | 2.9 | · | · | · | · | |
| Quick Ratio | 1.6 | 1.8 | · | 2.0 | 2.1 | 2.2 | · | 2.1 | 1.7 | 1.9 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | · | · | · |
Bewertung (TTM) 8
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $676M | · | $700M | $659M | $653M | · | $689M | $680M | $717M | · | $827M | $864M | · | |
| Net Income TTM | $-31M | $-30M | · | $68M | $27M | $15M | · | $-64M | $-157M | $-122M | · | $-24M | $-73M | · | |
| Market Cap | $620M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -20.2 | -20.2 | · | 12.7 | 31.2 | 49.4 | · | -9.2 | -2.9 | -3.8 | · | -17.3 | -7.5 | · | |
| P/S | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.0% | -5.0% | · | 7.9% | 3.2% | 2.0% | · | -10.9% | -35.0% | -26.1% | · | -5.8% | -13.4% | · |
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 | $700M | $674M | $741M | $932M | $1.17B |
| Bruttogewinnmarge % | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% |
| Betriebsgewinnmarge % | -4.9% | 1.8% | -4.5% | -8.9% | 5.7% |
| Nettoergebnis | $-18M | $12M | $-105M | $-69M | $49M |
| Verwässerte EPS | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 |
| Quick Ratio | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-19M | $156M | $51M | $-19M | $-14M |
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) 208 Einreicher · $419.1M 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 |
|---|---|---|---|---|
| 38 (+3 vs. Vorquartal) | 20 (-15 vs. Vorquartal) | 57 (-6 vs. Vorquartal) | 64 (+8 vs. Vorquartal) | +2.9M |
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 |
|---|---|---|---|---|
| Windward Management LP | $31.965.123 | 1.368.956 | 7,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.695.933 | 1.314.601 | 7,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.992.940 | 1.113.188 | 6,20% | Aktien |
| STATE STREET CORP | $25.392.658 | 1.087.480 | 6,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $23.493.392 | 1.006.141 | 5,61% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.018.928 | 728.862 | 4,06% | Aktien |
| ROYCE & ASSOCIATES LP | $16.064.263 | 687.977 | 3,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $15.643.449 | 669.955 | 3,73% | Aktien |
| Qube Research & Technologies Ltd | $14.697.050 | 629.424 | 3,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $14.293.037 | 611.994 | 3,41% | Aktien |
| First Eagle Investment Management, LLC | $14.272.571 | 611.245 | 3,41% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.547.763 | 580.204 | 3,23% | Aktien |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $12.064.968 | 516.701 | 2,88% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.012.607 | 471.632 | 2,63% | Aktien |
| Tenzing Global Management, LLC | $7.005.000 | 300.000 | 1,67% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.039.291 | 258.642 | 1,44% | Aktien |
| Allianz Asset Management GmbH | $5.695.345 | 243.912 | 1,36% | Aktien |
| BlackRock, Inc. | $5.605.121 | 240.048 | 1,34% | Aktien |
| Robeco Institutional Asset Management B.V. | $5.476.625 | 234.545 | 1,31% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.289.709 | 226.540 | 1,26% | Aktien |
| OP Asset Management Ltd | $5.037.973 | 215.759 | 1,20% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $4.456.301 | 190.848 | 1,06% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.143.364 | 177.446 | 0,99% | Aktien |
| Hillsdale Investment Management Inc. | $4.022.154 | 172.255 | 0,96% | Aktien |
| Clearline Capital LP | $3.917.943 | 167.792 | 0,93% | Aktien |
| Manatuck Hill Partners, LLC | $3.736.000 | 160.000 | 0,89% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.710.315 | 158.900 | 0,89% | Kaufoption |
| Empowered Funds, LLC | $3.636.576 | 155.742 | 0,87% | Aktien |
| D. E. Shaw & Co., Inc. | $3.419.047 | 146.426 | 0,82% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.003.487 | 128.629 | 0,72% | Aktien |
| Windward Management LP | $2.925.755 | 125.300 | 0,70% | Kaufoption |
| ANCHOR CAPITAL ADVISORS LLC | $2.803.868 | 120.080 | 0,67% | Aktien |
| CenterBook Partners LP | $2.747.968 | 117.686 | 0,66% | Aktien |
| CITADEL ADVISORS LLC | $2.538.659 | 108.722 | 0,61% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.482.245 | 106.306 | 0,59% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.256.357 | 96.632 | 0,54% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.077.310 | 88.964 | 0,50% | Aktien |
| BARCLAYS PLC | $2.056.550 | 88.075 | 0,49% | Aktien |
| UBS Group AG | $1.992.245 | 85.321 | 0,48% | Aktien |
| ExodusPoint Capital Management, LP | $1.929.574 | 82.637 | 0,46% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.893.989 | 81.113 | 0,45% | Aktien |
| Bank of New York Mellon Corp | $1.891.443 | 81.004 | 0,45% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.842.408 | 78.904 | 0,44% | Aktien |
| HSBC HOLDINGS PLC | $1.706.572 | 73.718 | 0,41% | Aktien |
| Trexquant Investment LP | $1.627.705 | 69.709 | 0,39% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.616.872 | 69.245 | 0,39% | Aktien |
| WOLVERINE TRADING, LLC | $1.506.656 | 47.800 | 0,36% | Kaufoption |
| Hara Capital LLC | $1.455.639 | 62.340 | 0,35% | Aktien |
| Polymer Capital Management (US) LLC | $1.442.400 | 61.773 | 0,34% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.324.319 | 56.716 | 0,32% | Aktien |
| Pinnacle Holdings, LLC | $1.309.561 | 56.084 | 0,31% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.306.269 | 55.943 | 0,31% | Aktien |
| Divisadero Street Capital Management, LP | $1.215.718 | 52.065 | 0,29% | Aktien |
| Nebula Research & Development LLC | $1.204.108 | 41.421 | 0,29% | Aktien |
| Swiss National Bank | $1.186.180 | 50.800 | 0,28% | Aktien |
| FMR LLC | $1.171.119 | 50.155 | 0,28% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.052.034 | 45.055 | 0,25% | Aktien |
| Diametric Capital, LP | $997.208 | 42.707 | 0,24% | Aktien |
| CAXTON ASSOCIATES LP | $990.723 | 35.548 | 0,24% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $918.776 | 39.348 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $877.996 | 37.602 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $810.245 | 34.700 | 0,19% | Verkaufsoption |
| Sanctuary Advisors, LLC | $788.856 | 33.784 | 0,19% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $772.255 | 33.073 | 0,18% | Aktien |
| Atria Investments, Inc | $754.555 | 32.315 | 0,18% | Aktien |
| Concentric Capital Strategies, LP | $750.422 | 32.138 | 0,18% | Aktien |
| LPL Financial LLC | $709.933 | 30.404 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $687.331 | 29.436 | 0,16% | Aktien |
| GREAT LAKES ADVISORS, LLC | $673.834 | 28.858 | 0,16% | Aktien |
| NATIXIS | $665.475 | 28.500 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $648.570 | 27.776 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $637.422 | 29.186 | 0,15% | Aktien |
| LEUTHOLD GROUP, LLC | $620.246 | 26.563 | 0,15% | Aktien |
| TWO SIGMA ADVISERS, LP | $598.532 | 24.400 | 0,14% | Aktien |
| Counterpoint Mutual Funds LLC | $598.274 | 25.622 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $594.135 | 27.204 | 0,14% | Aktien |
| Skopos Labs, Inc. | $574.349 | 26.298 | 0,14% | Aktien |
| JPMORGAN CHASE & CO | $541.328 | 23.577 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $528.784 | 22.646 | 0,13% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $509.917 | 21.838 | 0,12% | Aktien |
| State of Wyoming | $501.161 | 21.463 | 0,12% | Aktien |
| Vanguard Global Advisers, LLC | $481.524 | 20.622 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $481.010 | 20.600 | 0,11% | Kaufoption |
| Campbell & CO Investment Adviser LLC | $469.522 | 20.108 | 0,11% | Aktien |
| AlphaQuest LLC | $425.620 | 17.351 | 0,10% | Aktien |
| CAXTON ASSOCIATES LLP | $421.421 | 18.048 | 0,10% | Aktien |
| AXQ CAPITAL, LP | $388.497 | 16.638 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $387.026 | 16.575 | 0,09% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $376.519 | 16.125 | 0,09% | Aktien |
| MORGAN STANLEY | $371.358 | 15.904 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371.265 | 15.900 | 0,09% | Verkaufsoption |
| JANE STREET GROUP, LLC | $363.886 | 15.584 | 0,09% | Aktien |
| Legal & General Group Plc | $358.866 | 15.369 | 0,09% | Aktien |
| Assenagon Asset Management S.A. | $355.854 | 15.240 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $353.566 | 15.142 | 0,08% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $350.437 | 15.008 | 0,08% | Aktien |
| WOLVERINE TRADING, LLC | $338.178 | 10.729 | 0,08% | Aktien |
| Engineers Gate Manager LP | $336.077 | 14.393 | 0,08% | Aktien |
| CDC Financial, Inc. | $326.900 | 14.000 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $289.540 | 12.400 | 0,07% | Kaufoption |
Unternehmensinsider 49 Insider · 28 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles J. Prober | Chief Executive Officer | 31. Juli 2026 F | 426.294 | 0 | 0 | $0 |
| Murray Bryan | Chief Financial Officer | 31. Juli 2026 F | 223.206 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | 30. Juni 2018 F | 92.629 | 0 | 0 | $0 |
| Jonathan Mather | Chief Financial Officer | 27. Oktober 2006 M | 0 | 0 | 0 | $0 |
| Pramod Badjate | President & GM, NFB | 31. Juli 2026 S | 154.073 | 0 | 2 | $-71.630 |
| David John Henry | President and GM, CHP | 31. Juli 2024 F | 120.527 | 0 | 0 | $0 |
| Raymond P Robidoux | President | 2. März 2004 M | 0 | 0 | 0 | $0 |
| Jonathan Russell Oakes | SVP and GM, Home Networking | 30. Juni 2026 F | 74.845 | 0 | 0 | $0 |
| Heidi Cormack | Chief Marketing Officer | 30. Mai 2024 S | 83.611 | 0 | 0 | $0 |
| Martin Westhead | CTO, Software | 6. Mai 2024 S | 66.608 | 0 | 0 | $0 |
| Michael A Werdann | Chief Revenue Officer | 6. Mai 2024 S | 79.668 | 0 | 0 | $0 |
| Tamesa Rogers | Chief People Officer | 30. April 2024 F | 73.374 | 0 | 0 | $0 |
| Andrew Wonki Kim | Chief Legal Officer | 30. April 2024 F | 71.628 | 0 | 0 | $0 |
| Michael F Falcon | Chief Operations Officer | 30. April 2024 F | 134.016 | 0 | 0 | $0 |
| Vikram Mehta | SVP, SMB | 5. Februar 2024 S | 51.720 | 0 | 0 | $0 |
| Patrick Cs Lo | Chief Exective Officer | 31. Januar 2024 F | 162.896 | 0 | 0 | $0 |
| Mark G Merrill | CTO | 29. September 2023 F | 55.980 | 0 | 0 | $0 |
| John Mchugh | SVP & GM, CBU | 20. Dezember 2019 F | 34.002 | 0 | 0 | $0 |
| Patrick J Collins III | SVP, Arlo Smart Home Devices | 30. Juni 2018 F | 23.682 | 0 | 0 | $0 |
| Jeff Capone | Chief Technology Officer | 3. Juni 2014 A | 8.750 | 0 | 0 | $0 |
| Michael Clegg | SVP and GM, SPBU | 3. Juni 2014 A | 20.465 | 0 | 0 | $0 |
| David Soares | SVP and GM, RBU | 18. Februar 2014 M | 18.373 | 0 | 0 | $0 |
| Charles T Olson | SVP, Engineering | 26. April 2013 F | 7.742 | 0 | 0 | $0 |
| Shane Buckley | SVP and GM, CBU | 26. April 2012 M | 6.176 | 0 | 0 | $0 |
| Albert Liu | VP, Legal and Corp. Dev. | 23. Mai 2008 M | 5.233 | 0 | 0 | $0 |
| Deborah Ann Williams | SVP, Marketing and CMO | 5. September 2007 M | 3.212 | 0 | 0 | $0 |
| Ian Mclean | VP, Asia Pacific Sales | 28. September 2005 M | 0 | 0 | 0 | $0 |
| Christopher C Marshall | Vice President of Finance | 18. Dezember 2003 A | — | 0 | 0 | $0 |
| Laura Orvidas | Direktor | 3. Juni 2026 A | 25.690 | 0 | 0 | $0 |
| Sarah Butterfass | Direktor | 3. Juni 2026 A | 46.732 | 0 | 1 | $-42.029 |
| Shravan Goli | Direktor | 3. Juni 2026 A | 33.636 | 0 | 1 | $-41.129 |
| Laura Durr | Direktor | 3. Juni 2026 A | 49.838 | 0 | 2 | $-78.640 |
| Janice M Roberts | Direktor | 3. Juni 2026 A | 75.830 | 0 | 0 | $0 |
| Thomas H Waechter | Direktor | 18. Dezember 2024 S | 61.135 | 0 | 0 | $0 |
| Bradley Maiorino | Direktor | 30. Mai 2024 A | 62.658 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | Direktor | 1. Juni 2023 A | 56.350 | 0 | 0 | $0 |
| Jef Graham | Direktor | 27. Mai 2021 A | 18.063 | 0 | 0 | $0 |
| Gregory J Rossman | Direktor | 27. Mai 2021 A | 33.335 | 0 | 0 | $0 |
| Maureen M. Mericle | Direktor | 9. Dezember 2019 A | 3.846 | 0 | 0 | $0 |
| Grady Summers | Direktor | 31. Mai 2018 A | 20.385 | 0 | 0 | $0 |
| Julie Ann Shimer | Direktor | 31. Mai 2018 A | 34.928 | 0 | 0 | $0 |
| Ralph E Faison | Direktor | 31. Mai 2018 A | 36.928 | 0 | 0 | $0 |
| Miller Joycelyn Carter | Direktor | 31. Mai 2018 A | 14.717 | 0 | 0 | $0 |
| Timothy A Godwin | Direktor | 28. April 2016 S | 44.965 | 0 | 0 | $0 |
| Linwood A Lacy JR | Direktor | 30. April 2015 M | 242.300 | 0 | 0 | $0 |
| George Gc Parker | Direktor | 6. Mai 2011 M | 6.400 | 0 | 0 | $0 |
| Stephen D Royer | Direktor | 16. November 2004 S | 0 | 0 | 0 | $0 |
| Douglas Andrew Murray | — | 4. August 2026 A | 6.107 | 0 | 0 | $0 |
| Richard A Fabiano | — | 27. Februar 2004 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 48 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 4.308 SH | 8. August 2026 | Täglich |
| SNSR · Global X Funds | 0,28% | 27.214 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 2.670 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 89.840 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 33.967 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 107.418 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 67.167 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 183.345 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 4.316 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 56.161 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 54.529 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 261.078 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 23.125 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 13.115 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 87.744 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.675 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 11.852 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 674.723 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 152.727 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.288 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 12.931 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 92.651 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 138.748 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 87.170 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.007 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 309.004 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,01% | 657.832 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 2.193 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.016 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.004 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 74.932 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.478 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20.369 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.821 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 971 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 16.682 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 507 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 11.369 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 2.715 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.330 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 44.699 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 8.908 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 8.468 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.629 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.872 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 779.187 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.068 SH | 8. August 2026 | Täglich |