PDFS PDF Solutions, Inc. - Common Stock
$45,46
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$19–$72
50% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$62
+36% upside
P/E (TTM)
-2273.0
ROE
-0.24%
Nettogewinnmarge
-0.29%
Über PDF Solutions, Inc. - Common Stock Unternehmensübersicht von Wikipedia
PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.
Mehr lesen
PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.
History
PDF Solutions was co-founded in 1991 by John Kibarian and Kimon Michaels. Kibarian was appointed CEO in 2000, and in July 2001, the company went public.
Acquisitions
In October 2006, PDF Solutions purchased Si Automation for $26.6 million in cash.
In 2019, the company purchased assets from StreamMosaic.
PDF Solutions acquired Cimetrix Incorporated in November 2020. In July 2023, the company acquired Lantern Machinery Analytics.
Corporate affairs
Financial results
The following is an overview of the main financial results from recent years:
Products and services
According to PDF Solutions the company currently serves more than 500 clients in 36 countries, including brands like TSMC, Intel, Analog Devices and Qualcomm. Clients come from the fields of foundries, semiconductor design companies and equipment manufacturers.
The company produces software, hardware and semiconductor-based intellectual property (IP) to provide advanced data management and analytics that support the manufacturing and testing of integrated circuits and systems on chips used in electronic devices such as smartphones, computers and the advanced driver assistance systems (ADAS) of modern automobiles.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PDFS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$45.46
Marktkapitalisierung
$1.80B
P/E (TTM)
-2273.0
EPS (TTM)
$-0.02
Umsatz (TTM)
$219M
Dividendenrendite
—
ROE
-0.24%
Verschuldungsgrad
0.2
52W-Spanne
$19 – $72
PDFS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$219M
2016-12-31
→
2025-12-31
EPS
$-0.02
2016-12-31
→
2025-12-31
Freier Cashflow
$-9M
2016-12-31
→
2025-12-31
Margen
-0.29%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PDFS
Peer-Median
P/E (TTM)
-2273.0
79.2
P/S (TTM) (K/V (TTM))
8.2
5.2
P/B (K/B)
6.6
2.5
EV / EBITDA
183.5
—
Price / FCF (Kurs / FCF)
-209.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PDFS
Peer-Median
Gross Margin (Bruttogewinnmarge)
72.3%
43.5%
Operating Margin (Betriebsgewinnmarge)
2.7%
—
Net Profit Margin (Nettogewinnmarge)
-0.29%
-4.0%
ROA
-0.17%
-4.0%
ROE
-0.24%
-5.6%
ROIC
-0.35%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PDFS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
—
Current Ratio (Liquiditätsgrad)
2.3
4.6
Quick Ratio
1.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PDFS
Peer-Median
Revenue YoY (Umsatz YoY)
22.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.0%
—
EPS YoY (EPS VjV)
25.0%
—
Net Income YoY (Nettogewinn YoY)
30.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PDFS
Peer-Median
PDFS 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
6 Analysten · 2026-08-13
Median
$61.50
← Unter allen Zielen
$45.46
Tief
$50.00
Hoch
$74.00
Median-Ziel
$61.50
+35,3%
Mittelwert-Ziel
$61.67
+35,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.27 | $0.27 | 0.00% |
| 31. März 2026 | $0.31 | $0.24 | 0.07% |
| 31. Dezember 2025 | $0.30 | $0.24 | 0.06% |
| 30. September 2025 | $0.25 | $0.23 | 0.02% |
| 30. Juni 2025 | $0.19 | $0.19 | -0.00% |
| 31. März 2025 | $0.21 | $0.19 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $179M | $166M | $149M | $111M | $88M | · | · | $102M | $107M | $98M | $100M | |
| Cost of Revenue | $61M | $54M | $52M | $48M | $44M | $37M | $33M | $43M | $48M | $44M | $39M | $40M | |
| Gross Profit | $158M | $125M | $114M | $101M | · | · | · | $43M | $54M | $63M | $59M | $60M | |
| R&D Expense | $64M | $54M | $51M | $56M | $44M | $35M | $33M | $28M | $30M | $28M | $19M | $14M | |
| SG&A Expense | $85M | $70M | $62M | $45M | $38M | $33M | $26M | $24M | $24M | $22M | $20M | $18M | |
| Operating Expenses | · | · | · | · | · | · | · | $53M | $54M | $50M | $40M | $33M | |
| Operating Income | $6M | $935.0K | $-151.0K | · | · | · | · | $-10M | $190.0K | $13M | $19M | $28M | |
| Interest Income | $2M | $6M | $6M | $3M | $683.0K | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $6M | $5M | · | $683.0K | $-1M | $276.0K | $493.0K | $-264.0K | $-10.0K | $181.0K | $119.0K | |
| Pretax Income | $3M | $7M | $5M | $470.0K | $-18M | $-18M | $-7M | $-9M | $-74.0K | $13M | $19M | $28M | |
| Income Tax | $4M | $3M | $2M | $4M | $3M | $22M | $-2M | $-2M | $1M | $4M | $7M | $9M | |
| Net Income | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| EPS (Basic) | $-0.02 | $0.11 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.29 | $0.39 | $0.60 | |
| EPS (Diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 | $0.39 | $0.58 | |
| Shares (Basic) | 39,317,000 | 38,602,000 | 38,015,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 31,373,000 | 31,424,000 | 30,743,000 | |
| Shares (Diluted) | 39,317,000 | 39,047,000 | 38,937,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 32,431,000 | 32,164,000 | 31,939,000 | |
| EBITDA | $10M | $4M | $5M | $6M | $6M | $7M | · | $-5M | $5M | $17M | $22M | $30M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $91M | $99M | $120M | $28M | $30M | $98M | $96M | $101M | $117M | $126M | $115M | |
| Short-term Investments | $0 | $24M | $37M | $20M | $113M | $115M | $0 | · | · | · | · | · | |
| Receivables | $83M | $74M | $45M | $42M | $40M | $34M | $41M | $52M | $58M | $48M | $33M | $38M | |
| Prepaid Expense | $39M | $17M | $17M | $12M | $8M | $14M | $9M | $10M | $5M | $5M | $4M | $3M | |
| Other Current Assets | $4M | $942.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $164M | $206M | $198M | $193M | $189M | $193M | $148M | $157M | $164M | $170M | $163M | $159M | |
| PP&E (Net) | $82M | $48M | $37M | $40M | $35M | $39M | $41M | $36M | $25M | $19M | $11M | $9M | |
| PP&E (Gross) | $132M | $95M | $87M | $86M | $77M | $76M | $70M | $60M | $46M | $36M | $25M | $24M | |
| Accum. Depreciation | $51M | $47M | $50M | $46M | $41M | $36M | $29M | $24M | $21M | $17M | $14M | $15M | |
| Goodwill | $95M | $15M | $15M | $14M | $14M | $16M | $2M | $2M | $2M | $215.0K | $215.0K | $0 | |
| Intangibles | $52M | $12M | $16M | $18M | $21M | $25M | $6M | $5M | $6M | $4M | $5M | $0 | |
| Other Non-current Assets | $21M | $30M | $19M | $7M | $9M | $8M | $10M | $7M | $11M | $13M | $2M | $1M | |
| Total Assets | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Accounts Payable | $17M | $8M | $3M | $6M | $6M | $4M | $8M | $2M | $3M | $2M | $1M | $803.0K | |
| Accrued Liabilities | $7M | $7M | $5M | $6M | $3M | $6M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $72M | $61M | $51M | $58M | $44M | $42M | $28M | $20M | $20M | $19M | $14M | $12M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $7M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $466.0K | $627.0K | |
| Total Liabilities | $148M | $69M | $61M | $69M | $54M | $53M | $43M | $26M | $26M | $24M | $17M | $16M | |
| Long-term Debt | $67M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $534M | $503M | $473M | $447M | $423M | $407M | $325M | $311M | $298M | $281M | $266M | $249M | |
| Retained Earnings | $-95M | $-94M | $-98M | $-101M | $-98M | $-76M | $-36M | $-30M | $-27M | $-26M | $-40M | $-52M | |
| Treasury Stock | $166M | $159M | $144M | $134M | $105M | $96M | $92M | $79M | $72M | $55M | $50M | $34M | |
| AOCI | $-2M | $-4M | $-2M | $-3M | $-1M | $-225.0K | $-1M | $-1M | $-705.0K | $-2M | $-2M | $-681.0K | |
| Stockholders' Equity | $271M | $246M | $229M | $210M | $220M | $235M | $196M | $200M | $198M | $199M | $174M | $162M | |
| Liabilities + Equity | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Shares Outstanding | 39,541,000 | 38,801,000 | 38,289,000 | 37,431,000 | 37,411,000 | 36,850,000 | 32,503,000 | 32,382,000 | 32,112,000 | 31,864,000 | 31,111,000 | 31,116,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $6M | $6M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $26M | $25M | $21M | $20M | $13M | $12M | $11M | $10M | $12M | $11M | $10M | $9M | |
| Deferred Tax | $882.0K | $47.0K | $-105.0K | $-4.0K | $1M | $21M | $-5M | $-4M | $-504.0K | $216.0K | $2M | $3M | |
| Amort. of Intangibles | $4M | $896.0K | $1M | $1M | $1M | $1M | $1M | $1M | $869.0K | $805.0K | $372.0K | $31.0K | |
| Restructuring | · | · | · | · | · | $0 | $92.0K | $576.0K | · | · | · | $57.0K | |
| Other Non-cash | $-6M | $-23M | $-15M | $11M | $5M | $22M | · | $10M | $-4M | $-22M | $2M | $-5M | |
| Operating Cash Flow | $24M | $10M | $15M | $32M | $4M | $22M | $25M | $13M | $11M | $2M | $30M | $29M | |
| CapEx | $33M | $17M | $11M | $8M | $4M | $6M | $11M | $13M | $10M | $11M | $5M | $4M | |
| Investing Cash Flow | $-137M | $-6M | $-29M | $85M | $-5M | $-151M | $-13M | $-13M | $-14M | $-11M | $-10M | $-4M | |
| Debt Issued | $70M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $68M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $65M | $0 | · | · | · | · | · | |
| Stock Repurchased | $244.0K | $7M | $743.0K | $22M | $5M | $0 | $10M | $5M | $13M | $2M | $15M | $4M | |
| Net Stock Activity | $-244.0K | $-7M | $-743.0K | $-22M | $-5M | $65M | · | $-5M | $-13M | $-2M | $-15M | $-4M | |
| Financing Cash Flow | $65M | $-11M | $-6M | $-24M | $-6M | $65M | $-10M | $-5M | $-12M | $30.0K | $-9M | $3M | |
| Net Change in Cash | $-48M | $-8M | $-21M | $92M | $-6M | $-64M | $2M | $-5M | $-16M | $-9M | $11M | $26M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-7M | $3M | $24M | $571.0K | $16M | · | $222.0K | $290.0K | $-9M | $24M | $23M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | 69.8% | · | · | · | · | · | · | 53.3% | 58.6% | 60.2% | 60.4% | |
| Operating Margin | 2.7% | · | · | · | · | · | · | · | 0.19% | 12.1% | 19.6% | 27.8% | |
| Net Margin | -0.29% | 2.3% | 1.9% | -2.3% | -19.4% | · | · | · | -1.3% | 8.5% | 12.7% | 18.4% | |
| Pretax Margin | 1.5% | 3.7% | 2.9% | 0.32% | -16.5% | · | · | · | -0.07% | 12.1% | 19.8% | 27.9% | |
| EBITDA Margin | 4.5% | 2.0% | 3.0% | 3.7% | 5.6% | · | · | · | 4.9% | 15.4% | 22.3% | 29.8% | |
| ROA | -0.17% | 1.3% | 1.1% | -1.2% | -7.7% | -15.3% | · | -3.4% | -0.60% | 4.2% | 6.7% | 11.2% | |
| ROE | -0.24% | 1.7% | 1.4% | -1.7% | -9.7% | -16.2% | · | -3.9% | -0.67% | 4.7% | 7.4% | 12.4% | |
| ROIC | -0.35% | · | · | · | · | · | · | -4.1% | 1.7% | 4.6% | 7.0% | 11.4% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 | 4.6 | · | 8.1 | 8.3 | 9.2 | 11.3 | 12.9 | |
| Quick Ratio | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 | 4.3 | · | 7.6 | 8.1 | 8.9 | 11.0 | 12.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | · | · | · | 0.5 | 0.5 | 0.5 | 0.6 | |
| Receivables Turnover | 2.8 | 3.0 | 3.8 | 3.6 | 3.0 | · | · | · | 1.9 | 2.6 | 2.8 | 2.8 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.0% | 8.2% | 11.6% | 33.8% | 26.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 17.3% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 30.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $179M | $166M | $149M | $111M | $88M | $86M | $86M | $102M | $107M | $98M | $100M | |
| Net Income TTM | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| Market Cap | $1.13B | $1.05B | $1.23B | $1.07B | $1.19B | $796M | · | $273M | $504M | $719M | $337M | $462M | |
| Enterprise Value | $1.15B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1426.5 | 270.8 | 401.8 | -316.9 | -54.8 | -18.5 | -99.4 | -35.1 | -392.5 | 80.5 | 27.8 | 25.6 | |
| P/S | 5.2 | 5.9 | 7.4 | 7.2 | 10.7 | 9.0 | · | 3.2 | 4.9 | 6.7 | 3.4 | 4.6 | |
| P/B | 4.2 | 4.3 | 5.4 | 5.1 | 5.4 | 3.4 | · | 1.4 | 2.5 | 3.6 | 1.9 | 2.9 | |
| P / Tangible Book | 9.1 | 4.8 | 6.2 | 6.0 | 6.5 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.9 | 108.3 | 84.3 | 33.1 | 280.3 | 36.5 | · | 20.5 | 47.8 | 359.3 | 11.8 | 17.1 | |
| P / FCF | -131.5 | -141.0 | 365.8 | 44.7 | 2082.8 | 50.4 | · | 1229.6 | 1738.5 | -77.4 | 14.2 | 20.0 | |
| EV / EBITDA | 116.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -134.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.07% | 0.37% | 0.25% | -0.32% | -1.8% | -5.4% | -1.0% | -2.9% | -0.25% | 1.2% | 3.6% | 3.9% |
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 | $62M | $60M | $62M | $57M | $52M | $48M | $50M | $46M | $42M | $41M | $41M | $42M | $42M | $41M | $41M | $40M | |
| Cost of Revenue | $19M | $17M | $17M | $16M | $15M | $13M | $16M | $12M | $12M | $14M | $13M | $14M | $12M | $12M | $12M | $13M | |
| Gross Profit | · | $43M | $45M | $41M | $37M | $35M | $34M | $34M | $29M | $28M | · | · | · | · | · | · | |
| R&D Expense | $17M | $18M | $19M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $13M | $12M | $13M | $14M | $14M | |
| SG&A Expense | $19M | $17M | $22M | $20M | $20M | $23M | $19M | $18M | $16M | $16M | $16M | $16M | $15M | $16M | $13M | $12M | |
| Operating Income | $5M | $6M | $3M | $5M | $1M | $-4M | $512.0K | $2M | $264.0K | $-2M | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $918.0K | $2M | $1M | $2M | $2M | $2M | $1M | $911.0K | $-250.0K | $2M | |
| Other Non-op | $666.0K | $592.0K | $345.0K | $-102.0K | $196.0K | $870.0K | $962.0K | $2M | $1M | $2M | · | · | · | · | · | · | |
| Pretax Income | $5M | $6M | $3M | $3M | $71.0K | $-3M | $1M | $4M | $2M | $-268.0K | $143.0K | $1M | $3M | $745.0K | $1M | $2M | |
| Income Tax | $353.0K | $1M | $3M | $2M | $-1M | $36.0K | $935.0K | $1M | $38.0K | $125.0K | $-744.0K | $6M | $-4M | $390.0K | $591.0K | $815.0K | |
| Net Income | $4M | $5M | $-48.0K | $1M | $1M | $-3M | $539.0K | $2M | $2M | $-393.0K | $887.0K | $-5M | $7M | $355.0K | $483.0K | $1M | |
| EPS (Basic) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.02 | $0.06 | $0.04 | $-0.01 | $0.02 | $-0.13 | $0.18 | $0.01 | $0.01 | $0.04 | |
| EPS (Diluted) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.01 | $0.06 | $0.04 | $-0.01 | $0.03 | $-0.13 | $0.17 | $0.01 | $0.01 | $0.04 | |
| Shares (Basic) | 40,932,000 | 39,857,000 | -78,419,000 | 39,500,000 | 39,148,000 | 39,088,000 | -77,227,000 | 38,710,000 | 38,619,000 | 38,500,000 | -75,768,000 | 38,187,000 | 37,859,000 | 37,737,000 | -74,551,000 | 37,226,000 | |
| Shares (Diluted) | 41,776,000 | 40,377,000 | -78,650,000 | 39,619,000 | 39,260,000 | 39,088,000 | -77,690,000 | 39,105,000 | 39,132,000 | 38,500,000 | -77,185,000 | 38,187,000 | 39,076,000 | 38,859,000 | -75,379,000 | 38,054,000 | |
| EBITDA | $5M | $8M | · | $5M | $1M | $-3M | · | · | · | $1M | · | · | · | $1M | · | · |
Bilanz 29
| 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 | $115M | $31M | $42M | $36M | $37M | $44M | $91M | $96M | $92M | $85M | · | $112M | $100M | $114M | · | $94M | |
| Short-term Investments | · | · | $0 | $0 | $3M | $10M | $24M | $24M | $26M | $38M | · | $24M | $24M | $19M | · | $22M | |
| Receivables | $91M | $96M | $83M | $75M | $69M | $64M | $74M | $47M | $56M | $47M | · | $41M | $61M | $47M | · | $55M | |
| Prepaid Expense | $47M | $48M | $39M | $35M | $25M | $23M | $17M | $25M | $19M | $17M | · | $18M | $19M | $13M | · | $9M | |
| Other Current Assets | $4M | $4M | $4M | · | · | · | $942.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $253M | $176M | $164M | $146M | $135M | $141M | $206M | $191M | $193M | $187M | · | $194M | $204M | $193M | · | $181M | |
| PP&E (Net) | $95M | $90M | $82M | $72M | $62M | $57M | $48M | $46M | $41M | $36M | · | $38M | $43M | $42M | · | $39M | |
| PP&E (Gross) | $149M | $143M | $132M | $121M | $110M | $104M | $95M | $94M | $88M | $83M | · | $87M | $91M | $89M | · | $83M | |
| Accum. Depreciation | $54M | $52M | $51M | $49M | $48M | $48M | $47M | $48M | $47M | $47M | · | $49M | $48M | $48M | · | $45M | |
| Goodwill | $95M | $95M | $95M | $97M | $97M | $97M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | |
| Intangibles | $48M | $50M | $52M | $54M | $56M | $58M | $12M | $13M | $14M | $15M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Assets | $25M | $15M | $21M | $32M | $35M | $34M | $30M | $37M | $31M | $29M | · | $14M | $7M | $7M | · | $8M | |
| Total Assets | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Accounts Payable | $12M | $17M | $17M | $15M | $7M | $9M | $8M | $8M | $4M | $6M | · | $3M | $2M | $6M | · | $5M | |
| Accrued Liabilities | $7M | $5M | $7M | $7M | · | $13M | $7M | $7M | $6M | $5M | · | $5M | $5M | $6M | · | $6M | |
| Current Liabilities | $73M | $75M | $72M | $66M | $57M | $64M | $61M | $58M | $55M | $52M | · | $50M | $52M | $54M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $6M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $4M | $2M | · | $3M | $6M | $3M | · | · | |
| Total Liabilities | $147M | $150M | $148M | $142M | $134M | $141M | $69M | $67M | $66M | $61M | · | $61M | $66M | $66M | · | $63M | |
| Long-term Debt | $67M | $66M | $67M | $68M | $68M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | $66M | · | $68M | $68M | $69M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $630M | $542M | $534M | $527M | $518M | $512M | $503M | $496M | $487M | $481M | · | $467M | $459M | $454M | · | $442M | |
| Retained Earnings | $-86M | $-90M | $-95M | $-95M | $-96M | $-97M | $-94M | $-95M | $-97M | $-98M | · | $-99M | $-94M | $-101M | · | $-102M | |
| Treasury Stock | $170M | $170M | $166M | $166M | $163M | $163M | $159M | $159M | $155M | $155M | · | $144M | $138M | $138M | · | $133M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $372M | $280M | $271M | $264M | $258M | $249M | $246M | $240M | $232M | $225M | $229M | $222M | $224M | $213M | $210M | $203M | |
| Liabilities + Equity | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Shares Outstanding | 41,889,000 | 39,911,000 | 39,541,000 | 39,507,000 | 39,163,000 | 39,130,000 | 38,801,000 | 38,763,000 | 38,431,000 | 38,393,000 | · | 38,245,000 | 37,879,000 | 37,836,000 | · | 37,295,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $804.0K | $685.0K | $733.0K | $766.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $846.0K | $1M | $-986.0K | $-312.0K | $82.0K | $-52.0K | $8.0K | $9.0K | $-148.0K | $125.0K | $-59.0K | $-23.0K | $-50.0K | $29.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $378.0K | $182.0K | $196.0K | $259.0K | $259.0K | $306.0K | $328.0K | $326.0K | $325.0K | $-782.0K | $318.0K | |
| Other Non-cash | · | $-11M | · | · | · | $5M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $2M | $17M | $3M | $-5M | $9M | $2M | $9M | $684.0K | $-2M | $2M | $19M | $-6M | $-982.0K | $24M | $1M | |
| CapEx | $14M | $10M | $10M | $6M | $9M | $8M | $6M | $4M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-14M | $-10M | $-10M | $-3M | $-385.0K | $-124M | $-6M | $-4M | $7M | $-3M | $-15M | $-5M | $-7M | $-2M | $1M | $11M | |
| Debt Issued | $0 | $0 | $0 | $0 | $400.0K | $70M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-625.0K | · | · | · | $69M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $244.0K | · | · | $0 | $0 | $0 | $7M | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $81M | $-2M | $-890.0K | $-1M | $-1M | $68M | $-325.0K | $-2M | $-401.0K | $-9M | $-313.0K | $-3M | $-381.0K | $-2M | $-121.0K | $184.0K | |
| Net Change in Cash | $84M | $-11M | $6M | $-2M | $-6M | $-47M | $-6M | $4M | $7M | $-14M | $-13M | $11M | $-14M | $-5M | $26M | $12M | |
| Taxes Paid | $379.0K | $817.0K | $553.0K | $449.0K | $1M | $226.0K | $498.0K | $774.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | · | · | · | $535.0K | · | · | · | $-4M | · | · | · | $-4M | · | · |
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 | · | 71.8% | · | 72.3% | 71.2% | 72.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.2% | 10.5% | · | 8.5% | 2.2% | -7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 2.3% | 2.2% | -6.3% | · | 4.8% | 4.1% | -0.95% | · | -11.7% | 16.4% | 0.87% | · | 3.5% | |
| Pretax Margin | 7.5% | 9.7% | · | 6.1% | 0.14% | -6.3% | · | 7.8% | 4.2% | -0.65% | · | 2.4% | 7.1% | 1.8% | · | 5.5% | |
| EBITDA Margin | 8.2% | 13.1% | · | 8.5% | 2.2% | -6.0% | · | · | · | 2.6% | · | · | · | 3.2% | · | · | |
| ROA | 0.94% | 1.2% | · | 0.36% | 0.33% | -0.90% | · | 0.75% | 0.58% | -0.14% | · | -1.8% | 2.5% | 0.13% | · | 0.51% | |
| ROE | 1.4% | 1.8% | · | 0.51% | 0.47% | -1.3% | · | 0.95% | 0.75% | -0.18% | · | -2.3% | 3.2% | 0.17% | · | 0.65% | |
| ROIC | 1.1% | 1.5% | · | 0.54% | 5.5% | -1.1% | · | · | · | · | · | · | · | · | · | · |
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 | 3.4 | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 3.3 | 3.5 | 3.6 | · | 3.9 | 3.9 | 3.6 | · | 3.4 | |
| Quick Ratio | 2.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 2.9 | 3.1 | 3.3 | · | 3.5 | 3.6 | 3.3 | · | 3.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $217M | · | $203M | $188M | $177M | · | $172M | $167M | $166M | · | $165M | $163M | $156M | · | $138M | |
| Net Income TTM | $12M | $4M | · | $2M | $2M | $486.0K | · | $-1M | $3M | $2M | · | $3M | $9M | $1M | · | $-11M | |
| Market Cap | $2.97B | $1.31B | · | $1.02B | $837M | $748M | · | $1.23B | $1.40B | $1.29B | · | $1.24B | $1.71B | $1.60B | · | $915M | |
| Enterprise Value | $2.92B | $1.34B | · | $1.05B | $865M | $762M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 252.8 | 327.1 | · | 645.5 | 427.6 | 1911.0 | · | -792.0 | 519.7 | 841.8 | · | 540.0 | 196.1 | 1413.3 | · | -84.6 | |
| P/S | 12.9 | 6.0 | · | 5.0 | 4.5 | 4.2 | · | 7.2 | 8.4 | 7.8 | · | 7.5 | 10.5 | 10.3 | · | 6.6 | |
| P/B | 8.0 | 4.7 | · | 3.9 | 3.3 | 3.0 | · | 5.1 | 6.0 | 5.7 | · | 5.6 | 7.6 | 7.5 | · | 4.5 | |
| P / Tangible Book | 12.9 | 9.6 | · | 9.0 | 8.0 | 8.0 | · | 5.8 | 6.9 | 6.6 | · | 6.5 | 8.8 | 8.8 | · | 5.4 | |
| P / Cash Flow | · | 779.9 | · | · | · | 86.5 | · | · | · | -694.2 | · | · | · | -1633.7 | · | · | |
| P / FCF | · | -148.4 | · | · | · | 1397.7 | · | · | · | -332.7 | · | · | · | -413.0 | · | · | |
| EV / EBITDA | 576.0 | 170.3 | · | 217.9 | 774.4 | -265.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -152.4 | · | · | · | 1424.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.7 | 6.2 | · | 5.2 | 4.6 | 4.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.40% | 0.31% | · | 0.15% | 0.23% | 0.05% | · | -0.13% | 0.19% | 0.12% | · | 0.19% | 0.51% | 0.07% | · | -1.2% |
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 | $219M | $179M | $166M | $149M | $111M |
| Bruttogewinnmarge % | 72.3% | 69.8% | — | — | — |
| Betriebsgewinnmarge % | 2.7% | — | — | — | — |
| Nettoergebnis | $-640.0K | $4M | $3M | $-3M | $-21M |
| Verwässerte EPS | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | — | — | — | — |
| Liquiditätsgrad | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 |
| Quick Ratio | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-9M | $-7M | $3M | $24M | $571.0K |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 295 Einreicher · $1.7B 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 |
|---|---|---|---|---|
| 104 (+62 vs. Vorquartal) | 20 (+5 vs. Vorquartal) | 79 (+18 vs. Vorquartal) | 64 (+6 vs. Vorquartal) | +6.0M |
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 | $117.812.682 | 1.664.256 | 6,97% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103.193.981 | 1.457.748 | 6,11% | Aktien |
| STATE STREET CORP | $98.150.193 | 1.386.498 | 5,81% | Aktien |
| Ranger Investment Management, L.P. | $81.383.511 | 1.149.647 | 4,82% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $73.196.648 | 1.033.997 | 4,33% | Aktien |
| EMERALD ADVISERS, LLC | $62.599.172 | 884.294 | 3,70% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $56.735.920 | 801.468 | 3,36% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $55.613.150 | 785.407 | 3,29% | Aktien |
| Atreides Management, LP | $46.617.763 | 658.536 | 2,76% | Aktien |
| Ophir Asset Management Pty Ltd | $42.993.811 | 607.343 | 2,54% | Aktien |
| Point72 Asset Management, L.P. | $42.396.273 | 598.902 | 2,51% | Aktien |
| LOOMIS SAYLES & CO L P | $41.203.365 | 582.051 | 2,44% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.097.509 | 566.429 | 2,37% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39.233.659 | 554.226 | 2,32% | Aktien |
| JENNISON ASSOCIATES LLC | $38.522.998 | 544.187 | 2,28% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $33.295.935 | 470.348 | 1,97% | Aktien |
| Silverberg Bernstein Capital Management LLC | $32.975.610 | 465.823 | 1,95% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $30.184.856 | 426.400 | 1,79% | Aktien |
| Shannon River Fund Management LLC | $26.176.443 | 369.776 | 1,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.986.301 | 367.090 | 1,54% | Aktien |
| DF DENT & CO INC | $25.127.000 | 354.951 | 1,49% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $24.581.403 | 347.244 | 1,45% | Aktien |
| Divisar Capital Management LLC | $21.794.754 | 307.879 | 1,29% | Aktien |
| Samjo Management, LLC | $21.067.104 | 297.600 | 1,25% | Aktien |
| FMR LLC | $20.912.640 | 295.418 | 1,24% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.082.344 | 283.689 | 1,19% | Aktien |
| ArrowMark Colorado Holdings LLC | $19.434.474 | 274.537 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.756.377 | 264.958 | 1,11% | Aktien |
| FIRST TRUST ADVISORS LP | $18.524.751 | 261.686 | 1,10% | Aktien |
| WASATCH ADVISORS LP | $16.608.077 | 507.737 | 0,98% | Aktien |
| Penn Capital Management Company, LLC | $14.394.106 | 203.136 | 0,85% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $13.699.281 | 193.520 | 0,81% | Aktien |
| Rockefeller Capital Management L.P. | $12.368.570 | 174.722 | 0,73% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.650.193 | 164.574 | 0,69% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.538.770 | 163.000 | 0,68% | Aktien |
| PEAK6 LLC | $10.802.554 | 152.600 | 0,64% | Kaufoption |
| DAVENPORT & Co LLC | $10.648.161 | 150.419 | 0,63% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9.910.600 | 140.000 | 0,59% | Aktien |
| Public Sector Pension Investment Board | $9.163.270 | 129.443 | 0,54% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.946.936 | 126.387 | 0,53% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.549.662 | 120.775 | 0,51% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $8.462.850 | 119.667 | 0,50% | Aktien |
| Pillsbury Lake Capital LLC | $8.342.885 | 117.854 | 0,49% | Aktien |
| Gem Investment Advisors, LLC | $7.470.186 | 105.526 | 0,44% | Aktien |
| Bank of New York Mellon Corp | $7.293.635 | 103.032 | 0,43% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $7.236.932 | 102.231 | 0,43% | Aktien |
| BAILLIE GIFFORD & CO | $6.977.275 | 98.563 | 0,41% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.854.313 | 96.826 | 0,41% | Aktien |
| Squarepoint Ops LLC | $6.745.862 | 95.294 | 0,40% | Aktien |
| Informed Momentum Co LLC | $6.237.732 | 88.116 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $5.976.021 | 84.419 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $5.743.814 | 81.139 | 0,34% | Aktien |
| Bridge City Capital, LLC | $5.415.931 | 76.507 | 0,32% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $5.309.250 | 75.000 | 0,31% | Aktien |
| OSAIC HOLDINGS, INC. | $4.951.936 | 69.955 | 0,29% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.714.048 | 66.592 | 0,28% | Aktien |
| LPL Financial LLC | $4.545.426 | 64.210 | 0,27% | Aktien |
| Swiss National Bank | $4.530.560 | 64.000 | 0,27% | Aktien |
| Bouvel Investment Partners, LLC | $4.484.688 | 63.352 | 0,27% | Aktien |
| DEUTSCHE BANK AG\ | $4.291.290 | 60.620 | 0,25% | Aktien |
| Legal & General Group Plc | $4.053.055 | 57.287 | 0,24% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $4.006.006 | 56.590 | 0,24% | Aktien |
| Kent Lake PR LLC | $3.873.000 | 150.000 | 0,23% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $3.848.994 | 54.372 | 0,23% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.819.050 | 53.949 | 0,23% | Aktien |
| Roubaix Capital, LLC | $3.790.521 | 53.546 | 0,22% | Aktien |
| CITIGROUP INC | $3.479.470 | 49.152 | 0,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.252.376 | 45.944 | 0,19% | Aktien |
| Riverwater Partners LLC | $3.176.064 | 44.866 | 0,19% | Aktien |
| JANE STREET GROUP, LLC | $2.888.232 | 40.800 | 0,17% | Verkaufsoption |
| CROWN ADVISORS MANAGEMENT, INC. | $2.831.600 | 40.000 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $2.786.255 | 39.359 | 0,16% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.737.732 | 38.674 | 0,16% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.722.583 | 38.460 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.677.419 | 37.822 | 0,16% | Aktien |
| Dana Investment Advisors, Inc. | $2.613.709 | 36.922 | 0,15% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.459.032 | 34.737 | 0,15% | Aktien |
| Williams Jones Wealth Management, LLC. | $2.265.280 | 32.000 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.187.411 | 30.900 | 0,13% | Kaufoption |
| Fisher Asset Management, LLC | $2.168.559 | 30.633 | 0,13% | Aktien |
| Regal Partners Ltd | $2.156.263 | 30.460 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $2.144.937 | 30.300 | 0,13% | Kaufoption |
| Odyssean, LLC | $2.108.055 | 29.779 | 0,12% | Aktien |
| JPMORGAN CHASE & CO | $1.998.760 | 30.321 | 0,12% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.878.059 | 26.530 | 0,11% | Aktien |
| BlackRock, Inc. | $1.818.170 | 25.684 | 0,11% | Aktien |
| Quantinno Capital Management LP | $1.668.520 | 23.570 | 0,10% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.600.491 | 22.609 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $1.550.301 | 21.900 | 0,09% | Kaufoption |
| JANE STREET GROUP, LLC | $1.524.392 | 21.534 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.496.855 | 21.145 | 0,09% | Aktien |
| Pinnacle Financial Partners, Inc. | $1.479.086 | 20.894 | 0,09% | Aktien |
| Hel Ved Capital Management Ltd | $1.415.800 | 20.000 | 0,08% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.415.800 | 20.000 | 0,08% | Aktien |
| Kings Path Partners LLC | $1.390.670 | 19.645 | 0,08% | Aktien |
| Numerai GP LLC | $1.387.342 | 19.598 | 0,08% | Aktien |
| FEDERATED HERMES, INC. | $1.366.247 | 19.300 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.365.893 | 19.295 | 0,08% | Aktien |
| UBS Group AG | $1.363.132 | 19.256 | 0,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.352.264 | 41.341 | 0,08% | Aktien |
Unternehmensinsider 30 Insider · 15 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Kachig Kibarian | President and CEO | 15. November 2009 F | 2.487.474 | 0 | 0 | $0 |
| Adnan Raza | EVP, Finance and CFO | 1. Juli 2026 A | 80.697 | 0 | 0 | $0 |
| Keith A Jones | VP Finance & CFO | 15. März 2010 F | 64.134 | 0 | 0 | $0 |
| Rebecca M Baybrook | Vice-President Human Resources | 7. November 2007 A | 4.388 | 0 | 0 | $0 |
| Michael J Buehler-Garcia | Vice-President of Marketing | 28. April 2004 M | 0 | 0 | 0 | $0 |
| Andrzej Strojwas | Chief Technology Officer | 1. Juli 2026 A | 94.203 | 0 | 0 | $0 |
| Cornelis Hartgring | VP- Client Services & Sales | 15. November 2010 F | 39.117 | 0 | 0 | $0 |
| David Joseph | Chief Strategy Officer | 15. Mai 2010 F | 264.174 | 0 | 0 | $0 |
| Joy E Leo | Exe.VP/Chief Administration | 29. Oktober 2009 A | — | 0 | 0 | $0 |
| James D Jensen | VP, Yield Aware - FDC | 27. August 2009 P | 51.219 | 0 | 0 | $0 |
| Steven P Melman | VP Investor Relations | 15. Mai 2009 F | 156.878 | 0 | 0 | $0 |
| Andre Hawit | VP/GM Yield Mngmt Solutions | 26. November 2008 S | 7.000 | 0 | 0 | $0 |
| Zia Malik | VP of Sales | 13. November 2006 M | 0 | 0 | 0 | $0 |
| Kevin Maclean | VP, Gen. Manager DFM Solutions | 7. November 2006 M | 1.974 | 0 | 0 | $0 |
| Thomas Cobourn | VP, Yield Analysis | 24. November 2004 S | 773.257 | 0 | 0 | $0 |
| Nancy Erba | Direktor | 1. Juli 2026 A | 11.943 | 0 | 0 | $0 |
| Ye Jane Li | Direktor | 1. Juli 2026 A | 26.632 | 0 | 0 | $0 |
| Chi-Foon Chan | Direktor | 1. Juli 2026 A | 24.168 | 0 | 0 | $0 |
| Michael B Gustafson | Direktor | 1. Juli 2026 A | 40.192 | 0 | 0 | $0 |
| Joseph R Bronson | Direktor | 1. Juli 2026 A | 40.956 | 0 | 0 | $0 |
| Albert Yc Yu | Direktor | 26. November 2010 S | 16.516 | 0 | 0 | $0 |
| Thomas Caulfield | Direktor | 18. Mai 2010 A | 18.215 | 0 | 0 | $0 |
| Stephen R Heinrichs | Direktor | 18. Mai 2010 A | — | 0 | 0 | $0 |
| Lucio Lanza | Direktor | 18. Mai 2010 A | 75.274 | 0 | 0 | $0 |
| Susan Billat | Direktor | 19. August 2008 A | — | 0 | 0 | $0 |
| Bj Cassin | Direktor | 24. Mai 2006 A | 100.000 | 0 | 0 | $0 |
| Donald L Lucas | Direktor | 26. Mai 2005 A | 0 | 0 | 0 | $0 |
| Shuo Zhang | — | 12. August 2026 S | 23.380 | 0 | 1 | $-77.256 |
| Marco Iansiti | — | 1. Juli 2021 A | 32.253 | 0 | 0 | $0 |
| Kimon Michaels | — | 1. Juli 2021 F | 118.660 | 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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×3 Einreichungen | 19. April 2019 | — | 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 52 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 1,67% | 216.370 SH | 8. August 2026 | Täglich |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,79% | 82.207 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 142.573 NS | 30. April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,43% | 11.990 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 27.888 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 84.898 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 44.852 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,19% | 349.174 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 131.737 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 35.468 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 13.302 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 33.111 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 4.440 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.966 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,09% | 2.300.296 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,09% | 300.756 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 26.797 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,08% | 439 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 15.915 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 190.400 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,07% | 42.257 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 845.428 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 10.203 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 26.835 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 13.804 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 130.293 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.503 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 175.932 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 432.534 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,03% | 785.485 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 98.945 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.489 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 1.175 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.192 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.357 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5.049 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 85.568 NS | 30. April 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 17.686 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.114 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.174 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.696 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.656 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.883 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 50.578 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 9.966 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.670 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 1.419 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 92 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 7 NS | 31. Mai 2026 | N-PORT |