OLED Universal Display Corporation - Common Stock
Über Universal Display Corporation - Common Stock Unternehmensübersicht von Wikipedia
Die Universal Display Corporation (UDC) ist ein amerikanisches Unternehmen mit Sitz in Ewing, New Jersey, das organische Leuchtdioden (OLEDs) entwickelt. Das Unternehmen ist ein fabless-Halbleiterhersteller, hat also keine eigenen Fabriken.
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Die Universal Display Corporation (UDC) ist ein amerikanisches Unternehmen mit Sitz in Ewing, New Jersey, das organische Leuchtdioden (OLEDs) entwickelt. Das Unternehmen ist ein fabless-Halbleiterhersteller, hat also keine eigenen Fabriken.
Das Unternehmen wurde 1994 von Sherwin I. Seligsohn (gestorben 2022) gegründet. Es entwickelt und lizenziert Technologien zur Herstellung von OLEDs, speziell PHOLEDS (auf Phosphoreszenz basierende OLEDs). Zu den Kunden gehören u. a.: Samsung Display Corporation, LG Display, BOE Technology Group, China Star Optoelectronics Technology und Japan Display, Inc. Andere Lizenznehmer sind Sharp, AU Optronics, Kaneka, Pioneer und OLEDWorks.
Mit Abstand am wichtigsten sind Samsung mit 62 % und LG mit 25 % Umsatzanteil.
Neben eigener Forschung und Entwicklung übernimmt UDC auch Intellectual Properties von anderen Firmen:
Fujifilm, 2012
BASF, 2016
Merck, 2015 und 2023
Die Phosphoreszenz-Emittermaterialien werden von PPG Industries für UDC gefertigt.
Anwendungsgebiete sind sowohl Displays für z. B. Smartphones und Fernsehgeräte als auch Beleuchtungszwecke.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
OLED Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
OLED Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 16. Juni 2026 | $0,5000 |
| 17. März 2026 | $0,5000 |
| 17. Dezember 2025 | $0,4500 |
| 16. September 2025 | $0,4500 |
| 16. Juni 2025 | $0,4500 |
| 17. März 2025 | $0,4500 |
| 17. Dezember 2024 | $0,4000 |
| 16. September 2024 | $0,4000 |
| 14. Juni 2024 | $0,4000 |
| 14. März 2024 | $0,4000 |
| 14. Dezember 2023 | $0,3500 |
| 14. September 2023 | $0,3500 |
| 15. Juni 2023 | $0,3500 |
| 16. März 2023 | $0,3500 |
| 15. Dezember 2022 | $0,3000 |
| 15. September 2022 | $0,3000 |
| 15. Juni 2022 | $0,3000 |
| 16. März 2022 | $0,3000 |
| 15. Dezember 2021 | $0,2000 |
| 15. September 2021 | $0,2000 |
OLED Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 23,5%
- Kauf 9 52,9%
- Halten 4 23,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.06 | $1.05 | 0.01% |
| 31. März 2026 | $0.76 | $1.20 | -0.44% |
| 31. Dezember 2025 | $0.76 | $1.20 | -0.44% |
| 30. September 2025 | $0.92 | $1.24 | -0.32% |
| 30. Juni 2025 | $1.41 | $1.18 | 0.23% |
| 31. März 2025 | $1.35 | $1.11 | 0.24% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $648M | $576M | $617M | $554M | $429M | $405M | $247M | $336M | $199M | $191M | $191M | |
| Cost of Revenue | $154M | $148M | $135M | $128M | $115M | $85M | $75M | $54M | $55M | $26M | $63M | $41M | |
| Gross Profit | $496M | $499M | $441M | $489M | $439M | $343M | $330M | $194M | $281M | $173M | $128M | $150M | |
| R&D Expense | $146M | $157M | $130M | $117M | $100M | $84M | $71M | $54M | $49M | $43M | $45M | $41M | |
| SG&A Expense | $74M | $74M | $67M | $78M | $80M | $61M | $60M | $47M | $47M | $33M | $29M | $28M | |
| Operating Expenses | $248M | $260M | $224M | $222M | $211M | $186M | $171M | $137M | $135M | $104M | $96M | $91M | |
| Operating Income | $249M | $239M | $217M | $267M | $228M | $158M | $158M | $57M | $146M | $68M | $32M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $54.0K | $70.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $837.0K | $777.0K | |
| Other Non-op | $7M | $-7M | $-184.0K | $-7M | $98.0K | $864.0K | $767.0K | $-83.0K | $-4.0K | $-2M | · | · | |
| Pretax Income | $295M | $272M | $245M | $268M | $228M | $164M | $170M | $64M | $150M | $69M | $33M | $59M | |
| Income Tax | $53M | $50M | $42M | $58M | $44M | $30M | $32M | $5M | $46M | $21M | $18M | $17M | |
| Net Income | $242M | $222M | $203M | $210M | $184M | $133M | $138M | $59M | $104M | $48M | $104M | $42M | |
| EPS (Basic) | $5.09 | $4.66 | $4.25 | $4.41 | $3.87 | $2.80 | $2.92 | $1.24 | $2.19 | $1.02 | $2.19 | $0.90 | |
| EPS (Diluted) | $5.08 | $4.65 | $4.24 | $4.40 | $3.87 | $2.80 | $2.92 | $1.24 | $2.18 | $1.02 | $2.18 | $0.90 | |
| Shares (Basic) | 47,548,046 | 47,548,931 | 47,559,669 | 47,390,352 | 47,296,447 | 47,198,982 | 46,959,775 | 46,849,588 | 46,725,289 | 46,408,460 | 46,725,289 | 46,252,960 | |
| Shares (Diluted) | 47,658,295 | 47,652,662 | 47,622,763 | 47,468,507 | 47,365,435 | 47,236,994 | 46,995,462 | 46,896,766 | 46,805,194 | 46,535,980 | 46,805,194 | 46,685,145 | |
| EBITDA | $249M | $239M | $217M | $267M | $228M | $158M | · | $57M | $146M | $68M | $32M | $59M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $99M | $92M | $93M | $312M | $630M | $132M | $211M | $133M | $139M | $98M | $45M | |
| Short-term Investments | $464M | $394M | $422M | $484M | $351M | $100M | $514M | $304M | $287M | $189M | $298M | $243M | |
| Receivables | $120M | $114M | $140M | $93M | $108M | $82M | $60M | $43M | $52M | $25M | $25M | $22M | |
| Inventory | $241M | $183M | $176M | $183M | $134M | $92M | $64M | $70M | $36M | $17M | $13M | $37M | |
| Other Current Assets | $124M | $111M | $87M | $46M | $21M | $21M | $22M | $6M | $10M | $6M | $2M | $4M | |
| Current Assets | $1.09B | $900M | $917M | $899M | $926M | $925M | $792M | $635M | $519M | $385M | $448M | $371M | |
| PP&E (Net) | $215M | $195M | $175M | $143M | $129M | $102M | $88M | $70M | $56M | $27M | $22M | $20M | |
| PP&E (Gross) | $404M | $365M | $319M | $261M | $221M | $175M | $145M | $115M | $93M | $59M | $50M | $45M | |
| Accum. Depreciation | $189M | $170M | $144M | $117M | $92M | $72M | $57M | $45M | $36M | $32M | $28M | $25M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | · | |
| Intangibles | $57M | $74M | $90M | $38M | $50M | $70M | $91M | $111M | $132M | $152M | $72M | $83M | |
| Other Non-current Assets | $129M | $107M | $105M | $110M | $136M | $103M | $86M | $65M | $604.0K | $307.0K | $174.0K | $425.0K | |
| Total Assets | $1.96B | $1.83B | $1.67B | $1.53B | $1.47B | $1.27B | $1.12B | $933M | $780M | $628M | $559M | $490M | |
| Accounts Payable | $23M | $37M | $11M | $10M | $15M | $14M | $13M | $11M | $14M | $8M | $7M | $9M | |
| Accrued Liabilities | $53M | $46M | $52M | $51M | $45M | $41M | $49M | $36M | $35M | $20M | $17M | $15M | |
| Current Liabilities | $108M | $125M | $119M | $136M | $188M | $165M | $162M | $133M | $64M | $40M | $35M | $27M | |
| Capital Leases | $19M | $19M | $23M | $29M | $27M | $7M | $7M | · | · | · | · | · | |
| Other Non-current Liabilities | $36M | $35M | $39M | $44M | $76M | $56M | $49M | $24M | · | · | · | · | |
| Total Liabilities | $203M | $216M | $222M | $257M | $367M | $357M | $309M | $243M | $121M | $99M | $93M | $41M | |
| Common Stock | $489.0K | $488.0K | $487.0K | $491.0K | $491.0K | $490.0K | $489.0K | $487.0K | $485.0K | $483.0K | $482.0K | $471.0K | |
| Paid-in Capital | $745M | $724M | $700M | $681M | $659M | $636M | $620M | $617M | $611M | $604M | $590M | $581M | |
| Retained Earnings | $1.09B | $935M | $790M | $653M | $500M | $354M | $249M | $130M | $99M | $-26M | $-74M | $-88M | |
| Treasury Stock | $75M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | |
| AOCI | $781.0K | $-1M | $-1M | $-18M | $-18M | $-36M | $-17M | $-16M | $-11M | $-11M | $-10M | $-4M | |
| Stockholders' Equity | $1.76B | $1.62B | $1.45B | $1.28B | $1.10B | $913M | $811M | $691M | $659M | $528M | $467M | $449M | |
| Liabilities + Equity | $1.96B | $1.83B | $1.67B | $1.53B | $1.47B | $1.27B | $1.12B | $933M | $780M | $628M | $559M | $490M | |
| Shares Outstanding | 47,259,748 | 47,468,893 | 47,365,378 | 47,770,382 | 47,700,276 | 47,647,828 | 47,486,545 | 47,319,887 | 47,118,171 | 46,913,127 | 46,774,360 | 47,061,826 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $30M | $24M | $30M | $35M | $27M | $16M | $12M | $12M | $11M | $9M | $7M | |
| Deferred Tax | $-1M | $-19M | $-4M | $-27M | $2M | $-4M | $-6M | $-13M | $24M | $3M | $7M | $9M | |
| Amort. of Intangibles | $18M | $18M | $16M | $17M | $22M | $22M | $22M | $22M | $22M | $16M | $11M | $11M | |
| Operating Cash Flow | $211M | $254M | $155M | $127M | $191M | $149M | $194M | $122M | $133M | $80M | $114M | $47M | |
| CapEx | $56M | $43M | $60M | $42M | $43M | $28M | $30M | $25M | $30M | $7M | $5M | $6M | |
| Investing Cash Flow | $-45M | $-164M | $-83M | $-281M | $-458M | $391M | $-239M | $-21M | $-126M | $-38M | $-59M | $-42M | |
| Stock Issued | $2M | $2M | $2M | $2M | $2M | $1M | $889.0K | $798.0K | $734.0K | $439.0K | $354.0K | $328.0K | |
| Stock Repurchased | $33M | $0 | $0 | · | $0 | $0 | $649.0K | $477.0K | · | · | $0 | $30M | |
| Net Stock Activity | $-31M | $2M | $2M | $2M | $2M | $1M | · | $321.0K | $734.0K | $439.0K | $354.0K | $-29M | |
| Dividends Paid | $86M | $76M | $67M | $57M | $38M | $28M | $19M | $11M | $6M | · | · | · | |
| Financing Cash Flow | $-126M | $-82M | $-73M | $-65M | $-51M | $-42M | $-35M | $-23M | $-14M | $-14.0K | $-3M | $-30M | |
| Net Change in Cash | $39M | $7M | $-1M | $-219M | $-318M | $498M | $-79M | $78M | $-7M | $42M | $52M | $-25M | |
| Taxes Paid | $71M | $72M | $96M | $72M | $53M | $36M | $47M | $18M | $23M | $13M | $10M | $8M | |
| Free Cash Flow | $154M | $211M | $95M | $84M | $148M | $121M | · | $96M | $104M | $73M | $109M | $41M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $108M | $41M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.3% | 77.1% | 76.5% | 79.3% | 79.2% | 80.1% | · | 78.4% | 83.7% | 86.8% | · | · | |
| Operating Margin | 38.2% | 36.9% | 37.7% | 43.3% | 41.1% | 36.7% | · | 22.9% | 43.6% | 34.4% | 16.9% | 30.7% | |
| Net Margin | 37.2% | 34.3% | 35.2% | 34.1% | 33.3% | 31.1% | · | 23.8% | 30.9% | 24.2% | 7.7% | 21.9% | |
| Pretax Margin | 45.3% | 42.0% | 42.5% | 43.5% | 41.2% | 38.1% | · | 26.0% | 44.5% | 34.5% | 17.3% | 31.1% | |
| EBITDA Margin | 38.2% | 36.9% | 37.7% | 43.3% | 41.1% | 36.7% | · | 22.9% | 43.6% | 34.4% | 16.9% | 30.7% | |
| ROA | 12.8% | 12.7% | 12.7% | 14.0% | 13.5% | 11.2% | · | 6.9% | 14.8% | 8.1% | 2.8% | 8.8% | |
| ROE | 13.9% | 13.9% | 14.3% | 16.9% | 17.2% | 14.9% | · | 8.6% | 17.5% | 9.7% | 3.2% | 9.6% | |
| ROIC | 11.6% | 12.1% | 12.4% | 16.4% | 16.7% | 14.1% | · | 7.5% | 15.4% | 9.1% | 3.1% | 9.2% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 7.2 | 7.7 | 6.6 | 4.9 | 5.6 | · | 4.8 | 8.1 | 9.6 | 13.0 | 13.8 | |
| Quick Ratio | 6.7 | 4.8 | 5.5 | 4.9 | 4.1 | 4.9 | · | 4.2 | 7.4 | 8.8 | 12.2 | 11.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 597.7 | 837.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | · | 1.0 | 2.0 | 1.7 | 2.5 | 1.7 | |
| Receivables Turnover | 5.6 | 5.1 | 5.0 | 6.2 | 5.8 | 6.0 | · | 5.2 | 8.7 | 8.0 | 8.2 | 10.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | 12.4% | -6.5% | 11.4% | 29.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 5.4% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | 9.7% | -3.6% | 13.7% | 38.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | 6.3% | 14.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | 9.4% | -3.4% | 14.0% | 38.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 6.4% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $651M | $648M | $576M | $617M | $554M | $429M | $405M | $247M | $336M | $199M | $191M | $191M | |
| Net Income TTM | $242M | $222M | $203M | $210M | $184M | $133M | $138M | $59M | $104M | $48M | $104M | $42M | |
| Market Cap | $5.52B | $6.94B | $9.06B | $5.16B | $7.87B | $10.95B | · | $4.43B | $8.13B | $2.64B | $2.62B | $1.31B | |
| P/E | 23.0 | 31.4 | 45.1 | 24.6 | 42.6 | 82.1 | 70.6 | 75.5 | 79.2 | 55.2 | 25.0 | 30.8 | |
| P/S | 8.5 | 10.7 | 15.7 | 8.4 | 14.2 | 25.5 | · | 17.9 | 24.2 | 13.3 | 13.7 | 6.8 | |
| P/B | 3.1 | 4.3 | 6.3 | 4.0 | 7.2 | 12.0 | · | 6.4 | 12.3 | 5.0 | 5.6 | 2.9 | |
| P / Tangible Book | 3.3 | 4.5 | 6.8 | 4.2 | 7.6 | 13.2 | · | · | · | · | · | · | |
| P / Cash Flow | 26.2 | 27.4 | 58.5 | 40.7 | 41.2 | 73.6 | · | 36.4 | 61.0 | 32.9 | 23.1 | 27.6 | |
| P / FCF | 35.8 | 32.9 | 95.4 | 61.2 | 53.2 | 90.6 | · | 45.9 | 78.6 | 36.2 | 24.1 | 31.8 | |
| Dividend Yield | 1.6% | 1.1% | 0.74% | 1.1% | 0.48% | 0.26% | · | 0.26% | 0.07% | · | · | · | |
| Earnings Yield | 4.3% | 3.2% | 2.2% | 4.1% | 2.4% | 1.2% | 1.4% | 1.3% | 1.3% | 1.8% | 4.0% | 3.2% | |
| Payout Ratio | 35.3% | 34.3% | 32.9% | 27.1% | 20.6% | 21.3% | · | 19.2% | 5.4% | · | · | · | |
| Annual Payout | $86M | $76M | $67M | $57M | $38M | $28M | $19M | $11M | $6M | · | · | · |
Gewinn- und Verlustrechnung 16
| 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 | $152M | $142M | $173M | $140M | $172M | $166M | $162M | $162M | $159M | $165M | $158M | $141M | $147M | $130M | $169M | $161M | |
| Cost of Revenue | $37M | $36M | $41M | $35M | $39M | $38M | $37M | $36M | $38M | $37M | $36M | $34M | $32M | $33M | $30M | $37M | |
| Gross Profit | $115M | $106M | $132M | $104M | $133M | $128M | $125M | $126M | $120M | $128M | $122M | $107M | $114M | $97M | $139M | $123M | |
| R&D Expense | $35M | $35M | $39M | $36M | $36M | $35M | $46M | $36M | $37M | $38M | $34M | $33M | $32M | $31M | $32M | $30M | |
| SG&A Expense | $19M | $20M | $19M | $18M | $20M | $17M | $20M | $16M | $20M | $19M | $17M | $18M | $17M | $15M | $19M | $18M | |
| Operating Expenses | $62M | $63M | $64M | $61M | $64M | $58M | $72M | $59M | $64M | $65M | $58M | $58M | $56M | $52M | $56M | $55M | |
| Operating Income | $54M | $43M | $67M | $43M | $69M | $70M | $52M | $67M | $56M | $63M | $65M | $48M | $59M | $45M | $83M | $68M | |
| Other Non-op | $-1M | $-6M | $-395.0K | $952.0K | $6M | $378.0K | $-8M | $4M | $-1M | $-2M | $3M | $-2M | $-784.0K | $-703.0K | $-6M | $-804.0K | |
| Pretax Income | $61M | $45M | $77M | $54M | $84M | $80M | $55M | $81M | $65M | $70M | $76M | $54M | $64M | $52M | $81M | $70M | |
| Income Tax | $12M | $9M | $10M | $10M | $17M | $16M | $9M | $15M | $13M | $14M | $14M | $2M | $14M | $12M | $16M | $17M | |
| Net Income | $49M | $36M | $66M | $44M | $67M | $64M | $46M | $67M | $52M | $57M | $62M | $52M | $50M | $40M | $65M | $53M | |
| EPS (Basic) | $1.06 | $0.76 | $1.40 | $0.93 | $1.41 | $1.35 | $0.97 | $1.40 | $1.10 | $1.19 | $1.30 | $1.08 | $1.04 | $0.83 | $1.37 | $1.12 | |
| EPS (Diluted) | $1.06 | $0.76 | $1.40 | $0.92 | $1.41 | $1.35 | $0.96 | $1.40 | $1.10 | $1.19 | $1.29 | $1.08 | $1.04 | $0.83 | $1.36 | $1.12 | |
| Shares (Basic) | 46,653,464 | 47,078,940 | -95,167,879 | 47,554,970 | 47,593,660 | 47,567,295 | -95,100,985 | 47,542,114 | 47,549,843 | 47,557,959 | -95,106,994 | 47,570,099 | 47,572,971 | 47,523,593 | -94,769,737 | 47,396,495 | |
| Shares (Diluted) | 46,682,123 | 47,205,952 | -95,382,748 | 47,676,500 | 47,674,886 | 47,689,657 | -95,273,382 | 47,669,439 | 47,628,113 | 47,628,492 | -95,194,790 | 47,632,431 | 47,618,115 | 47,567,007 | -94,896,600 | 47,466,934 | |
| EBITDA | $54M | $43M | · | $43M | $69M | $70M | · | $67M | $56M | $63M | · | $48M | $59M | $45M | · | $68M |
Bilanz 27
| 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 | $121M | $159M | $138M | $122M | $96M | $157M | $99M | $80M | $93M | $74M | · | $79M | $93M | $158M | · | $188M | |
| Short-term Investments | $351M | $357M | $464M | $481M | $429M | $414M | $394M | $472M | $438M | $465M | · | $412M | $466M | $488M | · | $501M | |
| Receivables | $126M | $94M | $120M | $74M | $147M | $140M | $114M | $88M | $124M | $120M | · | $122M | $109M | $93M | · | $78M | |
| Inventory | $250M | $248M | $241M | $213M | $208M | $197M | $183M | $176M | $172M | $173M | · | $181M | $176M | $174M | · | $180M | |
| Other Current Assets | $95M | $74M | $124M | $148M | $130M | $110M | $111M | $127M | $133M | $89M | · | $83M | $34M | $37M | · | $30M | |
| Current Assets | $942M | $932M | $1.09B | $1.04B | $1.01B | $1.02B | $900M | $942M | $959M | $921M | · | $879M | $878M | $950M | · | $977M | |
| PP&E (Net) | $210M | $213M | $215M | $210M | $205M | $196M | $195M | $191M | $185M | $176M | · | $175M | $158M | $145M | · | $138M | |
| PP&E (Gross) | $414M | $410M | $404M | $392M | $380M | $364M | $365M | $350M | $339M | $325M | · | $312M | $288M | $269M | · | $248M | |
| Accum. Depreciation | $205M | $197M | $189M | $182M | $175M | $168M | $170M | $159M | $154M | $149M | · | $137M | $130M | $123M | · | $110M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | |
| Intangibles | $96M | $102M | $57M | $61M | $65M | $69M | $74M | $78M | $82M | $86M | · | $95M | $98M | $36M | · | $41M | |
| Other Non-current Assets | $130M | $129M | $129M | $119M | $115M | $109M | $107M | $110M | $99M | $102M | · | $101M | $102M | $104M | · | $133M | |
| Total Assets | $1.89B | $1.89B | $1.96B | $1.95B | $1.93B | $1.86B | $1.83B | $1.81B | $1.78B | $1.68B | · | $1.62B | $1.54B | $1.54B | · | $1.53B | |
| Accounts Payable | $19M | $17M | $23M | $35M | $38M | $28M | $37M | $25M | $24M | $13M | · | $21M | $7M | $10M | · | $13M | |
| Accrued Liabilities | $40M | $40M | $53M | $43M | $44M | $35M | $46M | $53M | $59M | $42M | · | $38M | $35M | $25M | · | $50M | |
| Current Liabilities | $111M | $98M | $108M | $109M | $126M | $113M | $125M | $131M | $152M | $95M | · | $131M | $81M | $115M | · | $138M | |
| Capital Leases | $17M | $18M | $19M | $20M | $18M | $19M | $19M | $20M | $21M | $22M | · | $23M | $27M | $28M | · | $25M | |
| Other Non-current Liabilities | $34M | $34M | $36M | $37M | $34M | $35M | $35M | $36M | $37M | $38M | · | $39M | $42M | $43M | · | $86M | |
| Total Liabilities | $204M | $191M | $203M | $203M | $217M | $205M | $216M | $224M | $250M | $199M | · | $241M | $202M | $236M | · | $318M | |
| Common Stock | $491.0K | $490.0K | $489.0K | $489.0K | $489.0K | $489.0K | $488.0K | $488.0K | $488.0K | $488.0K | · | $487.0K | $487.0K | $487.0K | · | $491.0K | |
| Paid-in Capital | $751M | $745M | $745M | $739M | $732M | $722M | $724M | $717M | $712M | $703M | · | $694M | $687M | $679M | · | $675M | |
| Retained Earnings | $1.13B | $1.10B | $1.09B | $1.05B | $1.02B | $978M | $935M | $908M | $860M | $827M | · | $744M | $709M | $676M | · | $602M | |
| Treasury Stock | $191M | $142M | $75M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $41M | |
| AOCI | $-5M | $-3M | $781.0K | $919.0K | $153.0K | $294.0K | $-1M | $3M | $-5M | $-4M | · | $-15M | $-16M | $-15M | · | $-25M | |
| Stockholders' Equity | $1.68B | $1.70B | $1.76B | $1.74B | $1.71B | $1.66B | $1.62B | $1.59B | $1.53B | $1.48B | $1.45B | $1.38B | $1.34B | $1.30B | $1.28B | $1.21B | |
| Liabilities + Equity | $1.89B | $1.89B | $1.96B | $1.95B | $1.93B | $1.86B | $1.83B | $1.81B | $1.78B | $1.68B | · | $1.62B | $1.54B | $1.54B | · | $1.53B | |
| Shares Outstanding | 46,231,008 | 46,750,443 | 47,259,748 | 47,542,245 | 47,534,071 | 47,571,776 | 47,468,893 | 47,461,274 | 47,448,625 | 47,439,316 | · | 47,354,882 | 47,341,284 | 47,331,819 | · | 47,762,877 |
Cashflow 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $8M | $5M | $6M | $9M | $7M | $6M | $5M | $9M | $9M | $5M | $8M | $7M | $4M | $7M | $8M | |
| Deferred Tax | $-345.0K | $3.0K | $-2M | $6M | $-2M | $-3M | $-6M | $-5M | $-3M | $-4M | $-11M | $20M | $-7M | $-6M | $-19M | $-6M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | |
| Operating Cash Flow | $25M | $109M | $31M | $97M | $52M | $31M | $35M | $80M | $67M | $72M | $37M | $60M | $10M | $48M | $3M | $38M | |
| CapEx | $5M | $9M | $16M | $13M | $14M | $13M | $13M | $14M | $9M | $7M | $8M | $25M | $18M | $9M | $11M | $10M | |
| Investing Cash Flow | $7M | $10M | $40M | $-50M | $-93M | $58M | $3M | $-74M | $-29M | $-64M | $-8M | $-58M | $-58M | $41M | $-83M | $-50M | |
| Stock Issued | $463.0K | $578.0K | $403.0K | $543.0K | $495.0K | $579.0K | $444.0K | $589.0K | $548.0K | $639.0K | $480.0K | $561.0K | $453.0K | $518.0K | $323.0K | $400.0K | |
| Stock Repurchased | $48M | $67M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | $579.0K | · | · | · | $639.0K | · | · | · | $518.0K | · | · | |
| Dividends Paid | $23M | $23M | $21M | $21M | $21M | $21M | $18M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-71M | $-98M | $-54M | $-21M | $-21M | $-30M | $-18M | $-19M | $-19M | $-26M | $-16M | $-17M | $-16M | $-23M | $-14M | $-14M | |
| Net Change in Cash | $-39M | $21M | $17M | $26M | $-62M | $58M | $19M | $-13M | $19M | $-18M | $13M | $-14M | $-65M | $65M | $-94M | $-26M | |
| Taxes Paid | $-30M | $38M | $17M | $8M | $43M | $2M | $11M | $14M | $42M | $5M | $15M | $21M | $55M | $5M | $30M | $16M | |
| Free Cash Flow | · | $100M | · | · | · | $18M | · | · | · | $65M | · | · | · | $39M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 74.6% | · | 74.6% | 77.2% | 77.1% | · | 77.8% | 75.8% | 77.6% | · | 75.7% | 78.1% | 74.7% | · | 76.7% | |
| Operating Margin | 35.3% | 30.1% | · | 30.9% | 39.9% | 41.9% | · | 41.5% | 35.6% | 38.0% | · | 34.3% | 40.0% | 34.8% | · | 42.6% | |
| Net Margin | 32.5% | 25.2% | · | 31.5% | 39.1% | 38.8% | · | 41.4% | 33.0% | 34.4% | · | 36.5% | 33.9% | 30.5% | · | 33.3% | |
| Pretax Margin | 40.1% | 31.9% | · | 38.8% | 48.8% | 48.2% | · | 50.4% | 40.9% | 42.7% | · | 38.2% | 43.7% | 39.6% | · | 43.7% | |
| EBITDA Margin | 35.3% | 30.1% | · | 30.9% | 39.9% | 41.9% | · | 41.5% | 35.6% | 38.0% | · | 34.3% | 40.0% | 34.8% | · | 42.6% | |
| ROA | 2.6% | 1.9% | · | 2.3% | 3.6% | 3.6% | · | 3.9% | 3.2% | 3.5% | · | 3.3% | 3.3% | 2.6% | · | 3.6% | |
| ROE | 2.9% | 2.1% | · | 2.6% | 4.2% | 4.1% | · | 4.5% | 3.6% | 4.1% | · | 4.0% | 4.0% | 3.3% | · | 4.8% | |
| ROIC | 2.6% | 2.0% | · | 2.0% | 3.2% | 3.4% | · | 3.5% | 3.0% | 3.4% | · | 3.4% | 3.4% | 2.7% | · | 4.3% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 9.5 | · | 9.5 | 8.1 | 9.0 | · | 7.2 | 6.3 | 9.7 | · | 6.7 | 10.9 | 8.3 | · | 7.1 | |
| Quick Ratio | 5.4 | 6.2 | · | 6.2 | 5.4 | 6.3 | · | 4.9 | 4.3 | 6.9 | · | 4.7 | 8.3 | 6.4 | · | 5.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.7 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | 1.6 | 1.3 | · | 1.8 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $606M | $620M | · | $639M | $658M | $652M | · | $626M | $611M | $583M | · | $579M | $574M | $578M | · | $591M | |
| Net Income TTM | $197M | $212M | · | $243M | $251M | $241M | · | $228M | $210M | $198M | · | $194M | $184M | $185M | · | $191M | |
| Market Cap | $4.00B | $4.29B | · | $6.83B | $7.34B | $6.64B | · | $9.96B | $9.98B | $7.99B | · | $7.43B | $6.82B | $7.34B | · | $4.51B | |
| P/E | 20.9 | 20.6 | · | 28.3 | 29.4 | 27.7 | · | 44.0 | 47.7 | 40.7 | · | 38.6 | 37.3 | 40.1 | · | 23.5 | |
| P/S | 6.6 | 6.9 | · | 10.7 | 11.2 | 10.2 | · | 15.9 | 16.3 | 13.7 | · | 12.8 | 11.9 | 12.7 | · | 7.6 | |
| P/B | 2.4 | 2.5 | · | 3.9 | 4.3 | 4.0 | · | 6.3 | 6.5 | 5.4 | · | 5.4 | 5.1 | 5.7 | · | 3.7 | |
| P / Tangible Book | 2.5 | 2.7 | · | 4.1 | 4.5 | 4.2 | · | 6.7 | 7.0 | 5.8 | · | 5.8 | 5.6 | 5.9 | · | 3.9 | |
| P / Cash Flow | · | 39.4 | · | · | · | 217.1 | · | · | · | 110.7 | · | · | · | 154.2 | · | · | |
| P / FCF | · | 42.7 | · | · | · | 379.1 | · | · | · | 123.0 | · | · | · | 190.6 | · | · | |
| Earnings Yield | 4.8% | 4.8% | · | 3.5% | 3.4% | 3.6% | · | 2.3% | 2.1% | 2.5% | · | 2.6% | 2.7% | 2.5% | · | 4.2% | |
| Payout Ratio | · | 65.4% | · | · | · | 33.2% | · | · | · | 34.4% | · | · | · | 42.1% | · | · |
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 | $651M | $648M | $576M | $617M | $554M |
| Bruttogewinnmarge % | 76.3% | 77.1% | 76.5% | 79.3% | 79.2% |
| Betriebsgewinnmarge % | 38.2% | 36.9% | 37.7% | 43.3% | 41.1% |
| Nettoergebnis | $242M | $222M | $203M | $210M | $184M |
| Verwässerte EPS | $5.08 | $4.65 | $4.24 | $4.40 | $3.87 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 10.1 | 7.2 | 7.7 | 6.6 | 4.9 |
| Quick Ratio | 6.7 | 4.8 | 5.5 | 4.9 | 4.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $154M | $211M | $95M | $84M | $148M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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) 492 Einreicher · $2.6B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 62 (-14 vs. Vorquartal) | 64 (-13 vs. Vorquartal) | 165 (-8 vs. Vorquartal) | 154 (+6 vs. Vorquartal) | +9.5M |
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 PORTFOLIO MANAGEMENT LLC | $257.259.410 | 2.971.006 | 9,74% | Aktien |
| STATE STREET CORP | $190.250.612 | 2.197.143 | 7,20% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $190.135.882 | 2.195.818 | 7,20% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $172.045.498 | 1.986.898 | 6,52% | Aktien |
| FIRST TRUST ADVISORS LP | $127.450.759 | 1.471.891 | 4,83% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $107.506.456 | 1.172.883 | 4,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $97.078.035 | 1.120.925 | 3,68% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $67.974.883 | 785.020 | 2,57% | Aktien |
| XXEC, Inc. | $63.716.093 | 703.521 | 2,41% | Aktien |
| SORA INVESTORS LLC | $60.713.704 | 701.163 | 2,30% | Aktien |
| BROWN ADVISORY INC | $56.562.502 | 653.222 | 2,14% | Aktien |
| NORGES BANK | $50.356.068 | 581.546 | 1,91% | Aktien |
| MARSHALL WACE, LLP | $47.778.111 | 551.774 | 1,81% | Aktien |
| Copeland Capital Management, LLC | $40.741.771 | 470.513 | 1,54% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $39.799.015 | 459.626 | 1,51% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.182.928 | 452.511 | 1,48% | Aktien |
| CITADEL ADVISORS LLC | $31.870.056 | 368.057 | 1,21% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $31.796.368 | 367.206 | 1,20% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $31.580.987 | 364.719 | 1,20% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $30.341.309 | 350.402 | 1,15% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $26.195.047 | 302.518 | 0,99% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $24.342.441 | 281.123 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $23.915.465 | 276.192 | 0,91% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $23.175.514 | 267.647 | 0,88% | Aktien |
| MACKENZIE FINANCIAL CORP | $22.158.814 | 255.905 | 0,84% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $22.066.509 | 254.839 | 0,84% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $21.597.797 | 249.426 | 0,82% | Aktien |
| JANUS HENDERSON GROUP PLC | $20.664.782 | 225.635 | 0,78% | Aktien |
| AVENIR CORP | $19.743.732 | 228.014 | 0,75% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18.576.845 | 214.538 | 0,70% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.606.230 | 191.780 | 0,63% | Aktien |
| UBS Group AG | $16.510.202 | 190.671 | 0,63% | Aktien |
| GRIFFIN ASSET MANAGEMENT, INC. | $16.375.113 | 189.111 | 0,62% | Aktien |
| RHUMBLINE ADVISERS | $14.091.266 | 162.736 | 0,53% | Aktien |
| Triodos Investment Management BV | $13.940.990 | 161.000 | 0,53% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.672.301 | 157.897 | 0,52% | Aktien |
| STIFEL FINANCIAL CORP | $13.594.644 | 156.998 | 0,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.026.625 | 150.440 | 0,49% | Aktien |
| PEAK6 LLC | $12.988.500 | 150.000 | 0,49% | Kaufoption |
| Walleye Capital LLC | $12.453.807 | 143.825 | 0,47% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $11.802.823 | 136.307 | 0,45% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.801.351 | 136.290 | 0,45% | Aktien |
| S SQUARED TECHNOLOGY, LLC | $11.776.240 | 136.000 | 0,45% | Aktien |
| Crossmark Global Holdings, Inc. | $11.663.014 | 134.692 | 0,44% | Aktien |
| Hardman Johnston Global Advisors LLC | $11.489.194 | 132.685 | 0,44% | Aktien |
| Governors Lane LP | $11.358.183 | 131.172 | 0,43% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $10.211.299 | 117.927 | 0,39% | Aktien |
| M&G PLC | $9.508.926 | 109.298 | 0,36% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $8.889.848 | 102.666 | 0,34% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $8.407.803 | 97.099 | 0,32% | Aktien |
| California Public Employees Retirement System | $7.756.126 | 89.573 | 0,29% | Aktien |
| Swiss National Bank | $7.567.966 | 87.400 | 0,29% | Aktien |
| MORGAN STANLEY | $7.238.689 | 83.597 | 0,27% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.737.135 | 77.805 | 0,26% | Aktien |
| ProShare Advisors LLC | $6.702.586 | 77.406 | 0,25% | Aktien |
| Retirement Systems of Alabama | $6.482.907 | 74.869 | 0,25% | Aktien |
| LHM, INC. | $6.455.458 | 74.552 | 0,24% | Aktien |
| Vest Financial, LLC | $6.299.076 | 72.746 | 0,24% | Aktien |
| D. E. Shaw & Co., Inc. | $6.213.785 | 71.761 | 0,24% | Aktien |
| Holocene Advisors, LP | $5.976.182 | 69.017 | 0,23% | Aktien |
| FMR LLC | $5.970.467 | 68.951 | 0,23% | Aktien |
| BlackRock, Inc. | $5.909.854 | 68.251 | 0,22% | Aktien |
| Man Group plc | $5.736.155 | 66.245 | 0,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.569.122 | 64.316 | 0,21% | Aktien |
| WINTON GROUP Ltd | $5.448.156 | 62.919 | 0,21% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.401.224 | 62.377 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $5.273.331 | 60.900 | 0,20% | Verkaufsoption |
| PEAK6 LLC | $5.195.400 | 60.000 | 0,20% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.188.040 | 59.915 | 0,20% | Aktien |
| TRUIST FINANCIAL CORP | $5.047.772 | 58.295 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.044.907 | 58.262 | 0,19% | Aktien |
| GENERAL AMERICAN INVESTORS CO INC | $5.022.999 | 58.009 | 0,19% | Aktien |
| WOLVERINE TRADING, LLC | $4.817.511 | 33.300 | 0,18% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.805.734 | 52.430 | 0,18% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.640.878 | 53.596 | 0,18% | Aktien |
| Sargent Investment Group, LLC | $4.553.682 | 52.589 | 0,17% | Aktien |
| OPPENHEIMER & CO INC | $4.549.525 | 52.541 | 0,17% | Aktien |
| Quantinno Capital Management LP | $4.501.410 | 51.985 | 0,17% | Aktien |
| Cetera Investment Advisers | $4.381.207 | 50.597 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.355.477 | 50.300 | 0,16% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $4.343.528 | 50.162 | 0,16% | Aktien |
| Gotham Asset Management, LLC | $4.216.413 | 48.694 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.173.638 | 48.200 | 0,16% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $4.110.514 | 47.471 | 0,16% | Aktien |
| Edgestream Partners, L.P. | $4.005.653 | 46.260 | 0,15% | Aktien |
| Baird Financial Group, Inc. | $3.965.996 | 45.802 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.845.029 | 44.405 | 0,15% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.709.861 | 42.844 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $3.645.439 | 42.100 | 0,14% | Kaufoption |
| Sterling Capital Management LLC | $3.613.487 | 41.731 | 0,14% | Aktien |
| Amundi | $3.594.158 | 41.491 | 0,14% | Aktien |
| Summit Trail Advisors, LLC | $3.568.893 | 41.216 | 0,14% | Aktien |
| DNB Asset Management AS | $3.479.879 | 40.188 | 0,13% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $3.366.100 | 38.874 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.353.458 | 38.728 | 0,13% | Aktien |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $3.297.294 | 22.957 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $3.232.405 | 37.330 | 0,12% | Aktien |
| PRINCETON CAPITAL MANAGEMENT LLC | $3.204.932 | 37.013 | 0,12% | Aktien |
| Assenagon Asset Management S.A. | $3.026.494 | 34.952 | 0,11% | Aktien |
| Qube Research & Technologies Ltd | $2.998.525 | 34.629 | 0,11% | Aktien |
Unternehmensinsider 21 Insider · 7 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven V Abramson | President and CEO | 7. Mai 2026 P | 296.589 | 3 | 0 | $1.027.770 |
| Brian Millard | VP/CFO | 7. März 2026 F | 22.028 | 0 | 0 | $0 |
| Mauro Premutico | SVP & CLO | 7. Mai 2026 P | 52.481 | 3 | 0 | $345.035 |
| Janice M Dufour | SVP of Tech Commercialization | 7. März 2026 F | 64.946 | 0 | 0 | $0 |
| Julia J Brown | EVP & Chief Technical Officer | 7. März 2026 F | 95.952 | 0 | 0 | $0 |
| Sherwin I Seligsohn | Chairman of Board and Founder | 5. April 2022 F | 89.137 | 0 | 0 | $0 |
| Michael G Hack | GM OLED Lighting & Displays,VP | 24. Juni 2014 S | 33.187 | 0 | 0 | $0 |
| Richard C Elias | Direktor | 10. Juli 2026 G | 11.326 | 1 | 0 | $92.840 |
| April Walker | Direktor | 30. Juni 2026 A | 2.281 | 0 | 0 | $0 |
| Nigel Brown | Direktor | 30. Juni 2026 A | 3.316 | 0 | 0 | $0 |
| Joan Lau | Direktor | 30. Juni 2026 A | 3.316 | 0 | 0 | $0 |
| Celia M Joseph | Direktor | 30. Juni 2026 A | 8.863 | 0 | 0 | $0 |
| Cynthia Jane Comparin | Direktor | 30. Juni 2026 A | 8.863 | 0 | 0 | $0 |
| Sidney D Rosenblatt | Direktor | 30. Juni 2026 A | 137.639 | 0 | 0 | $0 |
| GEMMILL ELIZABETH H | Direktor | 30. Juni 2026 A | 100.307 | 0 | 0 | $0 |
| Keith C Hartley | Direktor | 30. Juni 2026 A | 84.753 | 0 | 0 | $0 |
| Lawrence Lacerte | Direktor | 30. Juni 2026 A | 119.463 | 0 | 0 | $0 |
| Rosemarie B Greco | Direktor | 7. Mai 2019 S | 6.793 | 0 | 0 | $0 |
| Leonard Becker | Direktor | 24. Mai 2017 S | 13.750 | 0 | 0 | $0 |
| Scott Seligsohn | 10%-Eigentümer | 14. Dezember 2007 M | 203.492 | 0 | 0 | $0 |
| DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD | — | 31. März 2015 S | 4.483.736 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 103 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 |
|---|---|---|---|---|
| ETEC · iShares Trust | 6,42% | 3.193 SH | 8. August 2026 | Täglich |
| TINT · ProShares Trust | 4,06% | 932 NS | 31. Mai 2026 | N-PORT |
| TDV · ProShares Trust | 2,24% | 70.488 NS | 31. Mai 2026 | N-PORT |
| VERS · ProShares Trust | 2,06% | 1.624 NS | 31. Mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,67% | 83.941 SH | 8. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,36% | 232.317 NS | 30. April 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,06% | 22.398 SH | 8. August 2026 | Täglich |
| FFND · Northern Lights Fund Trust II | 0,74% | 8.267 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,73% | 10.470 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,72% | 34.566 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,56% | 53.588 NS | 30. April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.214 SH | 8. August 2026 | Täglich |
| MCOW · Pacer Funds Trust | 0,49% | 55 NS | 30. April 2026 | N-PORT |
| KRMA · Global X Funds | 0,46% | 6.043 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6.622 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 39.705 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,21% | 728 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 15.741 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 14.807 NS | 30. April 2026 | N-PORT |
| DIVB · iShares Trust | 0,18% | 35.478 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.595 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 59 NS | 29. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 46.117 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 6.171 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,12% | 123.611 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 20.918 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,12% | 5.896 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,11% | 5.080 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 589.574 SH | 8. August 2026 | Täglich |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 4.020 NS | 31. Mai 2026 | N-PORT |
| IJH · iShares Trust | 0,10% | 1.499.262 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 70.152 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 81.664 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 25.557 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 145.469 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 18.876 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,09% | 111.639 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,09% | 1.529 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 26.535 NS | 31. Mai 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 4.187 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 19.153 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.278 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 6.437 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,08% | 732 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 119.686 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.881 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,06% | 2.069 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,06% | 213 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 120.396 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 55.856 NS | 31. Mai 2026 | N-PORT |