PEN Penumbra, Inc. Common Stock
$326,64
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$221–$362
75% of range
Analystenbewertung
HOLD
20 analysts
Kursziel
$362
+11% upside
P/E (TTM)
72.3
ROE
13.1%
Nettogewinnmarge
12.7%
Über Penumbra, Inc. Common Stock Unternehmensübersicht von Wikipedia
Penumbra, Inc. mit Sitz in Alameda, Kalifornien, USA ist ein börsennotierter Hersteller von Medizintechnik. Penumbra entwirft, entwickelt, produziert und vertreibt medizinische Geräte. Kerngeschäfte sind Therapien in der neurovaskulären und vaskulären Medizin. Gegründet wurde das Unternehmen 2004 von Adam Elsässer und Arani Bose. Der Unternehmensname leitet sich vom medizinischen Begriff Penumbra, einem Hirninfarkt, ab.
Mehr lesen
Penumbra, Inc. mit Sitz in Alameda, Kalifornien, USA ist ein börsennotierter Hersteller von Medizintechnik. Penumbra entwirft, entwickelt, produziert und vertreibt medizinische Geräte. Kerngeschäfte sind Therapien in der neurovaskulären und vaskulären Medizin. Gegründet wurde das Unternehmen 2004 von Adam Elsässer und Arani Bose. Der Unternehmensname leitet sich vom medizinischen Begriff Penumbra, einem Hirninfarkt, ab.
Produkte (Auswahl)
Das „Penumbra“-System dient zur mechanischen Thrombektomie als Behandlung eines akuten Schlaganfalls. Hier wird mit Hilfe von Reperfusionskathetern und Aspirationspumpen der Thrombus entweder direkt abgesaugt oder so in den Katheter eingezogen, so dass das Blutgerinnsel mit vorsichtigem Zurückziehen des Katheters entfernt werden kann. Das „Indigo“-System wendet dieses Verfahren auf Verschlüsse des peripheren Gefäßsystems an.
Kennzahlen
Das Unternehmen hatte im Jahr 2016 ca. 1500 Mitarbeiter und setzte 263 Mio. USD um.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PEN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$326.63
Marktkapitalisierung
$12.81B
P/E (TTM)
72.3
EPS (TTM)
$4.52
Umsatz (TTM)
$1.40B
Dividendenrendite
—
ROE
13.1%
Verschuldungsgrad
—
52W-Spanne
$221 – $362
PEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.40B
2018-12-31
→
2025-12-31
EPS
$4.52
2018-12-31
→
2025-12-31
Freier Cashflow
$175M
2018-12-31
→
2025-12-31
Margen
12.7%
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
PEN
Peer-Median
P/E (TTM)
72.3
27.5
P/S (TTM) (K/V (TTM))
9.1
3.7
P/B (K/B)
9.0
3.4
Price / FCF (Kurs / FCF)
73.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PEN
Peer-Median
Gross Margin (Bruttogewinnmarge)
67.1%
64.7%
Operating Margin (Betriebsgewinnmarge)
13.5%
—
Net Profit Margin (Nettogewinnmarge)
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PEN
Peer-Median
Current Ratio (Liquiditätsgrad)
6.6
2.7
Quick Ratio
2.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PEN
Peer-Median
Revenue YoY (Umsatz YoY)
17.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
18.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.2%
—
EPS YoY (EPS VjV)
1155.6%
—
Net Income YoY (Nettogewinn YoY)
1168.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PEN
Peer-Median
PEN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
20 Analysten
- Starker Kauf 1 5,0%
- Kauf 5 25,0%
- Halten 14 70,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-14
Median
$374.00
Mittelwert
$361.83
Jetzt
$326.63
Tief
$323.00
Hoch
$374.00
Median-Ziel
$374.00
+14,5%
Mittelwert-Ziel
$361.83
+10,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.88 | $1.20 | -0.32% |
| 31. März 2026 | $0.82 | $1.09 | -0.27% |
| 31. Dezember 2025 | $1.18 | $1.12 | 0.06% |
| 30. September 2025 | $0.97 | $0.93 | 0.04% |
| 30. Juni 2025 | $0.86 | $0.83 | 0.03% |
| 31. März 2025 | $0.83 | $0.67 | 0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
Gewinn- und Verlustrechnung 18
| 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 | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
Bilanz 25
| 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 | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
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 | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
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 | $1.40B | $1.19B | $1.06B | $847M | $748M |
| Bruttogewinnmarge % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| Betriebsgewinnmarge % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| Nettoergebnis | $178M | $14M | $91M | $-2M | $5M |
| Verwässerte EPS | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $175M | $147M | $82M | $-75M | $-12M |
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) 495 Einreicher · $9.1B 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 |
|---|---|---|---|---|
| 53 (-81 vs. Vorquartal) | 66 (-9 vs. Vorquartal) | 143 (-2 vs. Vorquartal) | 173 (+36 vs. Vorquartal) | +5.0M |
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 GROUP INC | $1.079.172.030 | 3.471.011 | 11,84% | Aktien |
| HBK INVESTMENTS L P | $580.508.901 | 1.838.508 | 6,37% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $539.893.663 | 1.709.877 | 5,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526.442.397 | 1.667.276 | 5,78% | Aktien |
| STATE STREET CORP | $392.556.505 | 1.243.258 | 4,31% | Aktien |
| ExodusPoint Capital Management, LP | $344.303.272 | 1.090.430 | 3,78% | Aktien |
| Balyasny Asset Management L.P. | $344.218.967 | 1.090.163 | 3,78% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263.620.622 | 834.903 | 2,89% | Aktien |
| NORGES BANK | $237.520.412 | 752.242 | 2,61% | Aktien |
| GOLDMAN SACHS GROUP INC | $224.295.223 | 710.357 | 2,46% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $221.217.923 | 700.611 | 2,43% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $204.339.887 | 646.966 | 2,24% | Aktien |
| AQR Arbitrage LLC | $178.042.900 | 563.873 | 1,95% | Aktien |
| WHITEBOX ADVISORS LLC | $160.047.676 | 506.881 | 1,76% | Aktien |
| Capital World Investors | $151.465.591 | 479.701 | 1,66% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $138.473.110 | 438.553 | 1,52% | Aktien |
| CITADEL ADVISORS LLC | $137.163.063 | 434.404 | 1,50% | Aktien |
| CITIGROUP INC | $136.606.712 | 432.642 | 1,50% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $135.181.416 | 428.128 | 1,48% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $126.504.922 | 400.649 | 1,39% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $99.031.466 | 301.585 | 1,09% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $91.636.018 | 290.217 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $79.488.800 | 251.746 | 0,87% | Aktien |
| Champlain Investment Partners, LLC | $69.159.354 | 219.032 | 0,76% | Aktien |
| TIG Advisors, LLC | $67.912.141 | 215.082 | 0,74% | Aktien |
| BANK OF AMERICA CORP /DE/ | $65.549.700 | 207.600 | 0,72% | Aktien |
| FMR LLC | $64.584.768 | 204.544 | 0,71% | Aktien |
| Hudson Bay Capital Management LP | $64.140.823 | 203.138 | 0,70% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $63.150.000 | 200.000 | 0,69% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $59.920.825 | 189.773 | 0,66% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59.672.330 | 188.986 | 0,65% | Aktien |
| Melqart Asset Management (UK) Ltd | $58.645.511 | 185.734 | 0,64% | Aktien |
| CAXTON ASSOCIATES LLP | $56.640.498 | 179.384 | 0,62% | Aktien |
| Magnetar Financial LLC | $56.303.909 | 178.318 | 0,62% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55.799.340 | 176.720 | 0,61% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.540.425 | 175.900 | 0,61% | Verkaufsoption |
| JANUS HENDERSON GROUP PLC | $48.872.949 | 148.835 | 0,54% | Aktien |
| WATER ISLAND CAPITAL LLC | $47.506.483 | 150.456 | 0,52% | Aktien |
| Woodline Partners LP | $46.050.243 | 145.844 | 0,51% | Aktien |
| Verition Fund Management LLC | $44.934.067 | 142.309 | 0,49% | Aktien |
| Decagon Asset Management LLP | $44.836.816 | 142.001 | 0,49% | Aktien |
| Westchester Capital Management, LLC | $44.445.917 | 140.763 | 0,49% | Aktien |
| Squarepoint Ops LLC | $43.703.905 | 138.413 | 0,48% | Aktien |
| Slotnik Capital, LLC | $41.994.750 | 133.000 | 0,46% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41.487.656 | 131.394 | 0,46% | Aktien |
| Holocene Advisors, LP | $40.419.789 | 128.012 | 0,44% | Aktien |
| NATIXIS | $39.297.614 | 124.458 | 0,43% | Aktien |
| Rock Springs Capital Management LP | $36.548.063 | 115.750 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $34.473.523 | 109.180 | 0,38% | Aktien |
| Kryger Capital LLC | $33.850.610 | 107.207 | 0,37% | Aktien |
| Birnam Oak Advisors, LP | $33.539.597 | 106.222 | 0,37% | Aktien |
| Calamos Advisors LLC | $29.005.742 | 91.863 | 0,32% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $28.061.650 | 88.873 | 0,31% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27.258.698 | 86.330 | 0,30% | Aktien |
| Empyrean Capital Partners, LP | $26.838.750 | 85.000 | 0,29% | Aktien |
| Capula Management Ltd | $26.207.250 | 83.000 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $26.202.514 | 82.985 | 0,29% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $25.102.125 | 79.500 | 0,28% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $23.744.407 | 75.200 | 0,26% | Aktien |
| Swiss National Bank | $23.674.935 | 74.980 | 0,26% | Aktien |
| CARRET ASSET MANAGEMENT, LLC | $22.734.000 | 72.000 | 0,25% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $21.137.884 | 66.945 | 0,23% | Aktien |
| Quarry LP | $20.595.426 | 65.227 | 0,23% | Aktien |
| California Public Employees Retirement System | $20.311.250 | 64.327 | 0,22% | Aktien |
| Man Group plc | $19.430.939 | 61.539 | 0,21% | Aktien |
| PFM Health Sciences, LP | $19.014.781 | 60.221 | 0,21% | Aktien |
| BlackRock, Inc. | $19.005.940 | 60.193 | 0,21% | Aktien |
| HARVEST MANAGEMENT LLC | $18.151.520 | 57.487 | 0,20% | Aktien |
| Sculptor Capital LP | $17.997.750 | 57.000 | 0,20% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16.826.949 | 53.292 | 0,18% | Aktien |
| GABELLI FUNDS LLC | $16.552.562 | 52.423 | 0,18% | Aktien |
| Congress Wealth Management LLC / DE / | $16.513.112 | 64.346 | 0,18% | Aktien |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16.443.629 | 52.078 | 0,18% | Aktien |
| FIRST TRUST ADVISORS LP | $15.529.450 | 49.183 | 0,17% | Aktien |
| MARSHALL WACE, LLP | $15.420.914 | 48.839 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $14.840.250 | 47.000 | 0,16% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.115.641 | 42.987 | 0,15% | Aktien |
| Retirement Systems of Alabama | $12.844.710 | 40.680 | 0,14% | Aktien |
| Walleye Trading LLC | $12.251.100 | 38.800 | 0,13% | Verkaufsoption |
| CSS LLC/IL | $12.232.155 | 38.740 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.976.713 | 37.931 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $11.872.200 | 37.600 | 0,13% | Verkaufsoption |
| Walleye Trading LLC | $11.619.600 | 36.800 | 0,13% | Kaufoption |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11.487.301 | 36.381 | 0,13% | Aktien |
| Yakira Capital Management, Inc. | $11.430.150 | 36.200 | 0,13% | Verkaufsoption |
| CSS LLC/IL | $11.398.575 | 36.100 | 0,13% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.382.472 | 36.049 | 0,12% | Aktien |
| AMERIPRISE FINANCIAL INC | $10.798.651 | 34.200 | 0,12% | Aktien |
| Alberta Investment Management Corp | $10.457.640 | 33.120 | 0,11% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.430.170 | 33.033 | 0,11% | Aktien |
| CIBRA Capital Ltd | $10.376.492 | 31.600 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.238.194 | 32.425 | 0,11% | Aktien |
| Gotham Asset Management, LLC | $10.139.048 | 32.111 | 0,11% | Aktien |
| LMR Partners LLP | $10.014.643 | 31.717 | 0,11% | Aktien |
| CITIZENS FINANCIAL GROUP INC/RI | $9.878.555 | 31.286 | 0,11% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $9.872.171 | 31.266 | 0,11% | Aktien |
| Hudson Bay Capital Management LP | $9.567.225 | 30.300 | 0,10% | Verkaufsoption |
| ING GROEP NV | $9.472.500 | 30.000 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.203.797 | 29.149 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $8.904.150 | 28.200 | 0,10% | Verkaufsoption |
Unternehmensinsider 18 Insider · 0 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Walter Charles Wang | Direktor | 4. März 2016 A | 521.071 | 0 | 0 | $0 |
| Harpreet Grewal | — | 2. April 2026 S | 8.719 | 0 | 6 | $-259.469 |
| Arani Bose | — | 25. April 2025 S | 302.819 | 0 | 0 | $0 |
| Adam Elsesser | — | 16. April 2025 M | 63.911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 15. April 2025 S | 5.523 | 0 | 0 | $0 |
| Thomas Wilder | — | 2. April 2025 S | 4.692 | 0 | 0 | $0 |
| Johanna Roberts | — | 1. April 2025 M | 66.353 | 0 | 0 | $0 |
| Lambert Shiu | — | 15. März 2025 F | 32.756 | 0 | 0 | $0 |
| Maggie Yuen | — | 15. März 2025 F | 15.957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 14. Februar 2025 A | 3.704 | 0 | 0 | $0 |
| Janet Leeds | — | 14. Februar 2025 A | 6.050 | 0 | 0 | $0 |
| Don W. Kassing | — | 14. Februar 2025 A | 1.409 | 0 | 0 | $0 |
| James Robert Pray | — | 1. Oktober 2021 S | 408.431 | 0 | 0 | $0 |
| Lynn Rothman | — | 1. Oktober 2021 M | 32.637 | 0 | 0 | $0 |
| Sridhar Kosaraju | — | 15. April 2020 S | 155.351 | 0 | 0 | $0 |
| Daniel Donen Davis | — | 27. Dezember 2018 M | 64.277 | 0 | 0 | $0 |
| Robert D. Evans | — | 30. August 2018 M | 15.667 | 0 | 0 | $0 |
| Kevin James Sullivan | — | 31. August 2016 S | 29.449 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 94 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 12,36% | 19.894 NS | 30. April 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,49% | 6.500 NS | 31. Mai 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,79% | 36.963 NS | 30. April 2026 | N-PORT |
| ARB · AltShares Trust | 2,71% | 8.763 NS | 31. Mai 2026 | N-PORT |
| EVNT · AltShares Trust | 2,57% | 988 NS | 31. Mai 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,47% | 9.045 NS | 31. Mai 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,08% | 15.907 NS | 30. April 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,85% | 3.021 NS | 30. April 2026 | N-PORT |
| IHI · iShares Trust | 1,81% | 186.372 SH | 8. August 2026 | Täglich |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,72% | 46.100 NS | 30. April 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,61% | 1.015 NS | 31. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,94% | 64.901 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,93% | 10.222 SH | 8. August 2026 | Täglich |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,82% | 190.613 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,68% | 230.205 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 38.809 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,50% | 4.861 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 53 NS | 29. Mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,50% | 43.850 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 16.945 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 825 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,41% | 3.623 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,40% | 5.322 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,39% | 11.923 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,37% | 4.504 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,35% | 220.066 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,35% | 1.357.187 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 63.544 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 495.123 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,32% | 6.084 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 4.084 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 1.355 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 650 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 960 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 17.656 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15.077 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 106.066 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 1.474 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 49.882 NS | 30. April 2026 | N-PORT |
| IYH · iShares Trust | 0,20% | 22.788 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 17.152 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 1.690 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,19% | 189 NS | 31. Mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12.265 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,17% | 112.334 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,17% | 15.104 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,16% | 18.985 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 12.861 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 451.358 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,14% | 856.800 SH | 8. August 2026 | Täglich |