PI Impinj, Inc. - Common Stock
Über Impinj, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.
Mehr lesen
Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.
History
Impinj was founded in 2000 based on the research of Carver Mead and his student Chris Diorio. The name Impinj stands for "Impact-ionized Hot-electron Injection".
In 2006, Impinj became the first company to introduce products based on the EPCglobal UHF Gen 2 standard.
Bear Stearns reported in 2006 that Wal-Mart issued contracts to Impinj and Alien Technology, including them as significant suppliers for a total 15,000 RFID readers needed for Wal-Mart stores and distribution centers. The report invited speculation but was not confirmed.
In the same year, Impinj created new partnerships in Asia. In February, Impinj signed an Original Equipment Manufacturer agreement with the Hong Kong based company Convergence Systems Limited (subsidiary of the Chung Nam Group of Companies).
In December, Impinj partnered with Korean company LS Industrial Systems (part of LS Group) to create RFID solutions targeting the Korean market.
In June 2008, Impinj sold its non-volatile memory business to Virage Logic.
Also in 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip. Impinj renamed the chip Indy R1000.
In 2009, Coca-Cola unveiled their Freestyle soda machine that gives users one hundred and sixty five different possible drink combinations. The Freestyle soda machine uses Impinj Monza tag chips and Indy reader chips to determine user preferences and to monitor the dispensers.
Mexico has certified the Impinj Speedway reader to be used by state agencies in the electronic vehicle registration initiative beginning in Mexico in July 2010.
In 2005, Impinj began working with Intel to develop RFID chips that would allow for "Processor Secured Storage."
Impinj created two new chips for the project: Monza X-2K Dura and Monza X-8K Dura,
which allow for increased theft deterrence and wireless configuration of electronic devices. The chips will be used in Intel's Microsoft Windows 8-based processors for tablet computers, which will be released in the second half of 2012.
RFID products
Monza RFID tag chips
Introduced in April 2005, Monza tag chips were the first UHF Gen 2 RFID tag chips.
Upon their introduction, it was announced that Impinj would be selling 50 million Monza tag chips that year. These 50 million chips were sold to nine different companies, including competitors Alien Technology and Texas Instruments. In 2010, Impinj introduced its Monza 4 tag chips with increased read and write capabilities and more memory options.
In April 2011, Impinj released their new Monza 5 chips which are designed to speed item-level encoding, with fewer errors. The Monza 5 can boost encoding speeds by up to 220 percent compared with other RFID technology on the market.
Announced in April 2012, Impinj's Monza X tag chips are intended for such applications as theft deterrence and wireless device configuration. When embedded in an electronic device (such as a laptop PC), the device processor or an RFID reader can write to or read data from that device through a Monza X chip, even when the device is powered off.
Impinj developed the Monza X chips through a partnership with Intel that began in 2005.
Impinj created the Monza X-2K and Monza X-8K Dura chips with lockable memory blocks and two independent antennas, which allow the chips to be read by both near field and long range readers.
Intel will be using the Monza X chips in Microsoft Windows 8-based processors for tablet computers, to be released in the second half of 2012.
Speedway RFID readers
Speedway is a registered trademark of Impinj. Speedway products include Speedway Revolution RFID Reader and Speedway xPortal RFID reader.
The Speedway RFID reader was first introduced in 2005 as the first RFID reader sold by Impinj. Designed to meet the RFID Gen 2 standards, Speedway was one of Impinj's GrandPrix products alongside Monza.
The Speedway Revolution RFID reader was introduced in 2009. The Speedway Revolution is 80% smaller than the original Speedway RFID reader, measuring 6.75 x 5.5 x 1 inches.
The Speedway Revolution introduced Autopilot technology, which enables the reader to reconfigure itself as the environment shifts.
Introduced in 2010, the Speedway xPortal is a RFID fixed reader that combined the Speedway Revolution with Dual-Linear Phased Array technology, with a smaller design than previous reader portals. Whereas previous portal readers weighed about 150 lbs, the Speedway xPortal weighs 6.5 lbs and measures 40.5 x 8.72 x 2 inches.
Indy RFID reader chips
In 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip which Impinj renamed Indy R1000. By combining many electrical components on one microchip, RFID reader chips can minimize size and costs of RFID readers. As of 2008, 40 to 50 manufacturers had developed readers using the R1000 chip.
In 2009, Impinj unveiled the Indy R2000 reader chip, with increased performance designed for use in high-end readers for more challenging applications. In 2010, Impinj further expanded their reader chip portfolio by introducing the Indy R500 reader chip, a lower cost chip for applications that don't require high performance.
STP Source Tagging Platform
In 2011, Impinj announced its STP Source Tagging Platform, a combination of a reader and firmware designed for mass encoding of RFID tags. The platform consists of two systems: bulk encoding for tags already attached to items, or in-line encoding before tags are applied to products. The STP platform is capable of encoding 1100 tags per minute in the bulk system, and up to 1750 tags per minute using the in-line system. In 2012, Impinj announced a version 2 release of the STP platform that will enable brand owners and service bureaus to achieve encoding speeds up to 7,500 tags per minute.
Store Performance Simulator
Impinj's Store Performance Simulator (SPS), released in June 2012, is a "Web-based analysis tool"
designed to show retailers how RFID can increase the accuracy of their inventory and positively impact profitability.
A retailer can use SPS's 25 inputs to reflect their particular store and simulate various "what-if" scenarios,
rather than running unfeasible real-world tests.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PI 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
PI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 25,0%
- Kauf 9 56,2%
- Halten 3 18,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.86 | $0.82 | 0.04% |
| 31. März 2026 | $0.14 | $0.15 | -0.01% |
| 31. Dezember 2025 | $0.50 | $0.52 | -0.02% |
| 30. September 2025 | $0.58 | $0.51 | 0.07% |
| 30. Juni 2025 | $0.80 | $0.73 | 0.07% |
| 31. März 2025 | $0.21 | $0.09 | 0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| 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% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $366M | $308M | $258M | $190M | $139M | $153M | $123M | $125M | $112M | $78M | |
| Cost of Revenue | $171M | $177M | $156M | $120M | $91M | $74M | $79M | $64M | $60M | $53M | $38M | |
| Gross Profit | $190M | $189M | $152M | $138M | $99M | $65M | $74M | $58M | $65M | $59M | $41M | |
| R&D Expense | $103M | $99M | $89M | $74M | $64M | $49M | $39M | $34M | $32M | $25M | $18M | |
| SG&A Expense | $49M | $52M | $61M | $45M | $36M | $35M | $24M | $22M | $18M | $12M | $7M | |
| Operating Expenses | $190M | $196M | $195M | $157M | $136M | $112M | $96M | $93M | $82M | $60M | $39M | |
| Operating Income | $-737.0K | $-7M | $-43M | $-19M | $-37M | $-47M | $-22M | $-35M | $-17M | $-488.0K | $2M | |
| Interest Expense | $4M | $5M | $5M | $5M | $3M | $5M | $2M | $1M | $908.0K | $2M | $1M | |
| Other Non-op | $9M | $8M | $5M | $3M | $25.0K | $650.0K | $1M | $808.0K | $508.0K | $616.0K | · | |
| Pretax Income | $-11M | $41M | $-44M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | $1M | |
| Income Tax | $-69.0K | $157.0K | $-322.0K | $184.0K | $153.0K | $89.0K | $198.0K | $-233.0K | $-97.0K | $168.0K | $166.0K | |
| Net Income | $-11M | $41M | $-43M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | $900.0K | |
| EPS (Basic) | $-0.37 | $1.46 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | · | · | · | · | · | |
| EPS (Diluted) | $-0.37 | $1.39 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | · | · | · | · | · | |
| Shares (Basic) | 29,283,000 | 27,953,000 | 26,752,000 | 25,539,000 | 24,176,000 | 22,819,000 | · | · | · | · | · | |
| Shares (Diluted) | 29,283,000 | 29,471,000 | 26,752,000 | 25,539,000 | 24,176,000 | 22,819,000 | · | · | · | · | · | |
| EBITDA | $14M | $7M | $-30M | $-19M | $-37M | $-47M | $-22M | · | · | $-488.0K | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $46M | $95M | $20M | $124M | $24M | $67M | $18M | $19M | $34M | $10M | |
| Short-term Investments | $127M | $119M | $18M | $154M | $69M | $82M | $50M | $39M | $39M | $67M | · | |
| Receivables | $71M | $57M | $55M | $50M | $35M | $25M | $24M | $18M | $22M | $17M | $13M | |
| Inventory | $85M | $99M | $97M | $46M | $22M | $36M | $34M | $45M | $47M | $28M | $12M | |
| Prepaid Expense | $8M | $6M | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $3M | $1M | |
| Current Assets | $339M | $326M | $270M | $275M | $256M | $171M | $177M | $121M | $130M | $149M | $36M | |
| PP&E (Net) | $50M | $51M | $45M | $39M | $28M | $17M | $17M | $20M | $18M | $15M | $12M | |
| PP&E (Gross) | $104M | $93M | $77M | $67M | $50M | $39M | $35M | $35M | $32M | $25M | $21M | |
| Accum. Depreciation | $54M | $42M | $32M | $28M | $22M | $22M | $18M | $15M | $14M | $10M | $9M | |
| Goodwill | $21M | $19M | $20M | $4M | $4M | · | · | · | · | $4M | $4M | |
| Intangibles | $10M | $10M | $14M | · | · | · | · | · | · | · | $37.0K | |
| Other Non-current Assets | $795.0K | $1M | $1M | $2M | $2M | $2M | $453.0K | $196.0K | $241.0K | · | $637.0K | |
| Total Assets | $545M | $489M | $359M | $350M | $316M | $208M | $215M | $145M | $152M | $168M | $53M | |
| Accounts Payable | $14M | $17M | $9M | $25M | $12M | $10M | $6M | $5M | $5M | $7M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | $4M | $3M | $3M | $6M | $3M | |
| Current Liabilities | $127M | $331M | $31M | $42M | $36M | $28M | $19M | $23M | $20M | $25M | $17M | |
| Capital Leases | $23M | $6M | $9M | $11M | $12M | $15M | $19M | $258.0K | $745.0K | $2M | $3M | |
| Deferred Tax | $2M | $2M | $3M | $118.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $118.0K | $279.0K | $805.0K | $314.0K | $304.0K | $532.0K | $770.0K | $678.0K | |
| Total Liabilities | $336M | $339M | $325M | $334M | $327M | $98M | $90M | $47M | $33M | $44M | $40M | |
| Long-term Debt | $281M | $283M | · | $280M | $288M | $55M | · | $24M | $10M | $12M | $16M | |
| Total Debt | $281M | $283M | $282M | $280M | $288M | $55M | $51M | · | · | $12M | · | |
| Common Stock | $30.0K | $29.0K | $27.0K | $26.0K | $25.0K | $23.0K | $22.0K | $21.0K | $21.0K | $20.0K | $4.0K | |
| Retained Earnings | $-400M | $-389M | $-430M | $-387M | $-362M | $-315M | $-263M | $-240M | $-205M | $-187M | $-185M | |
| AOCI | $3M | $-2M | $355.0K | $-1M | $-39.0K | $3.0K | $34.0K | $-9.0K | $-36.0K | $-10.0K | · | |
| Stockholders' Equity | $209M | $150M | $34M | $16M | $-11M | $109M | $125M | $98M | $119M | $124M | $-85M | |
| Liabilities + Equity | $545M | $489M | $359M | $350M | $316M | $208M | $215M | $145M | $152M | $168M | $53M | |
| Shares Outstanding | 30,222,000 | 28,504,000 | 27,166,000 | 26,098,000 | 24,737,000 | 23,350,000 | 22,217,000 | 21,492,000 | 20,973,000 | 20,973,000 | 4,382,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $6M | $5M | · | · | · | $4M | $3M | $2M | |
| Stock-based Comp | $55M | $57M | $48M | $42M | $40M | $26M | $18M | $11M | $7M | $3M | $1M | |
| Deferred Tax | $-396.0K | $-567.0K | $-931.0K | $6.0K | $8.0K | $-43.0K | $12.0K | $-396.0K | $-231.0K | $90.0K | $88.0K | |
| Amort. of Intangibles | $2M | $3M | $5M | $0 | · | · | · | · | · | · | · | |
| Restructuring | $0 | $2M | $0 | $-102.0K | $2M | · | · | $4M | · | · | · | |
| Other Non-cash | $-314.0K | $18M | $-67M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $59M | $128M | $-49M | $641.0K | $6M | $-17M | $5M | $-12M | $-36M | $-9M | $3M | |
| CapEx | $13M | $17M | $19M | $12M | $16M | $3M | $2M | $6M | $7M | $4M | $7M | |
| Investing Cash Flow | $-48M | $-193M | $116M | $-103M | $-19M | $-36M | $-13M | $-6M | $21M | $-71M | · | |
| Debt Issued | · | · | · | · | · | · | $4M | $16M | · | $61M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-24M | · | · | $-4M | · | |
| Financing Cash Flow | $-9M | $16M | $9M | $-2M | $112M | $10M | $58M | $16M | $137.0K | $104M | · | |
| Net Change in Cash | $2M | $-49M | $75M | $-104M | $100M | $-43M | $49M | $-2M | $-14M | $24M | $3M | |
| Taxes Paid | $633.0K | $719.0K | $507.0K | · | · | · | · | · | · | $46.0K | $41.0K | |
| Free Cash Flow | $46M | $111M | $-68M | $-11M | $-10M | $-20M | $2M | · | · | $-13M | · | |
| Levered FCF | $42M | $106M | $-73M | $-16M | $-12M | $-25M | $469.4K | · | · | $-15M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.5% | 51.6% | 49.4% | 53.5% | 52.0% | 46.9% | 48.4% | · | · | 52.9% | · | |
| Operating Margin | -0.20% | -1.9% | -14.1% | -7.6% | -19.6% | -33.9% | -14.2% | · | · | -0.43% | · | |
| Net Margin | -3.0% | 11.2% | -14.1% | -9.4% | -26.9% | -37.4% | -15.0% | · | · | -1.5% | · | |
| Pretax Margin | -3.0% | 11.2% | -14.2% | -9.3% | -26.9% | -37.3% | -14.9% | · | · | -1.3% | · | |
| EBITDA Margin | 4.0% | 1.8% | -9.7% | -7.6% | -19.6% | -33.9% | -14.2% | · | · | -0.43% | · | |
| ROA | -2.1% | 9.6% | -12.2% | -7.3% | -19.6% | -24.6% | -12.8% | · | · | -1.5% | · | |
| ROE | -5.5% | 28.6% | -125.8% | -275.3% | -131.1% | -47.5% | -20.2% | · | · | -8.6% | · | |
| ROIC | -0.15% | -1.6% | -13.7% | -6.6% | -13.5% | -28.8% | -12.4% | · | · | -0.40% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.0 | 8.7 | 6.5 | 7.2 | 6.2 | 9.1 | · | · | 5.9 | · | |
| Quick Ratio | 1.9 | 0.7 | 5.4 | 5.3 | 6.4 | 4.8 | 7.2 | · | · | 4.6 | · | |
| Debt / Equity | 1.3 | 1.9 | 8.3 | 18.0 | -26.0 | 0.5 | 0.4 | · | · | 0.1 | · | |
| LT Debt / Equity | 0.9 | · | 8.3 | 18.0 | -25.2 | 0.5 | 0.4 | · | · | 0.1 | · | |
| Interest Coverage | -0.2 | -1.5 | -9.0 | -4.0 | -14.6 | -8.7 | -12.1 | · | · | -0.3 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | · | · | 1.0 | · | |
| Inventory Turnover | 1.9 | 1.8 | 2.2 | 3.5 | 3.1 | 2.1 | 2.0 | · | · | 2.7 | · | |
| Receivables Turnover | 5.7 | 6.6 | 5.9 | 6.0 | 6.3 | 5.7 | 7.2 | · | · | 7.4 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 19.0% | 19.3% | 35.5% | 37.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.9% | 24.4% | 30.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $361M | $366M | $308M | $258M | $190M | $139M | $153M | $123M | $125M | $112M | · | |
| Net Income TTM | $-11M | $41M | $-43M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | · | |
| Market Cap | $5.26B | $4.14B | $2.45B | $2.85B | $2.19B | $978M | $575M | · | · | $719M | · | |
| Enterprise Value | $5.36B | $4.26B | $2.61B | $2.96B | $2.29B | $926M | $509M | · | · | $630M | · | |
| P/E | -470.3 | 104.5 | -55.6 | -114.9 | -41.8 | -18.4 | · | · | · | · | · | |
| P/S | 14.6 | 11.3 | 8.0 | 11.1 | 11.5 | 7.0 | 3.8 | · | · | 6.4 | · | |
| P/B | 25.1 | 27.6 | 71.7 | 182.8 | -198.1 | 9.0 | 4.6 | · | · | 5.8 | · | |
| P / Tangible Book | 29.4 | 34.3 | 4685.4 | 243.3 | · | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 89.5 | 32.3 | -49.5 | 4445.2 | 339.4 | -57.9 | 122.0 | · | · | -75.7 | · | |
| P / FCF | 114.6 | 37.2 | -36.0 | -249.1 | -224.7 | -49.0 | 252.1 | · | · | -55.2 | · | |
| EV / EBITDA | 375.1 | 653.4 | -87.6 | -151.7 | -61.5 | -19.7 | -23.5 | · | · | -1291.8 | · | |
| EV / FCF | 116.9 | 38.3 | -38.5 | -258.4 | -234.4 | -46.4 | 223.3 | · | · | -48.4 | · | |
| EV / Revenue | 14.9 | 11.6 | 8.5 | 11.5 | 12.0 | 6.7 | 3.3 | · | · | 5.6 | · | |
| Earnings Yield | -0.21% | 0.96% | -1.8% | -0.87% | -2.4% | -5.5% | · | · | · | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $74M | $93M | $96M | $98M | $74M | $92M | $95M | $102M | $77M | $71M | $65M | $86M | $86M | $77M | $68M | |
| Cost of Revenue | $45M | $38M | $45M | $48M | $41M | $38M | $45M | $48M | $45M | $39M | $37M | $34M | $42M | $42M | $36M | $31M | |
| Gross Profit | $64M | $36M | $48M | $48M | $57M | $37M | $46M | $48M | $58M | $38M | $34M | $31M | $44M | $44M | $40M | $37M | |
| R&D Expense | $29M | $29M | $27M | $26M | $25M | $25M | $26M | $25M | $25M | $23M | $21M | $22M | $23M | $22M | $19M | $19M | |
| SG&A Expense | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $13M | $13M | $16M | $14M | $16M | $16M | $12M | $11M | |
| Operating Expenses | $53M | $52M | $51M | $48M | $46M | $46M | $50M | $48M | $48M | $49M | $49M | $47M | $52M | $48M | $40M | $39M | |
| Operating Income | $11M | $-15M | $-3M | $656.0K | $11M | $-10M | $-4M | $-769.0K | $9M | $-12M | $-15M | $-16M | $-8M | $-4M | $56.0K | $-2M | |
| Interest Expense | $631.0K | $773.0K | $798.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $774.0K | |
| Pretax Income | $12M | $-25M | $-987.0K | $-13M | $12M | $-9M | $-3M | $428.0K | $10M | $33M | $-15M | $-16M | $-8M | $-4M | $-1.0K | $-2M | |
| Income Tax | $-92.0K | $48.0K | $152.0K | $-89.0K | $149.0K | $-281.0K | $-37.0K | $207.0K | $-12.0K | $-1.0K | $150.0K | $-195.0K | $-349.0K | $72.0K | $117.0K | $24.0K | |
| Net Income | $12M | $-25M | $-1M | $-13M | $12M | $-8M | $-3M | $221.0K | $10M | $33M | $-15M | $-16M | $-8M | $-4M | $-118.0K | $-2M | |
| EPS (Basic) | $0.40 | $-0.83 | $-0.03 | $-0.44 | $0.40 | $-0.30 | $-0.13 | $0.01 | $0.36 | $1.22 | $-0.56 | $-0.59 | $-0.30 | $-0.17 | $0.01 | $-0.09 | |
| EPS (Diluted) | $0.39 | $-0.83 | $-0.02 | $-0.44 | $0.39 | $-0.30 | $-0.06 | $0.01 | $0.34 | $1.10 | $-0.56 | $-0.59 | $-0.30 | $-0.17 | $0.01 | $-0.09 | |
| Shares (Basic) | 30,480,000 | 30,292,000 | -57,702,000 | 29,338,000 | 29,008,000 | 28,639,000 | -55,461,000 | 28,168,000 | 27,889,000 | 27,357,000 | -53,166,000 | 26,920,000 | 26,713,000 | 26,285,000 | -50,613,000 | 25,743,000 | |
| Shares (Diluted) | 31,005,000 | 30,292,000 | -58,349,000 | 29,338,000 | 29,655,000 | 28,639,000 | -61,103,000 | 29,727,000 | 29,422,000 | 31,425,000 | -53,166,000 | 26,920,000 | 26,713,000 | 26,285,000 | -50,613,000 | 25,743,000 | |
| EBITDA | $11M | $-11M | · | $656.0K | $11M | $-6M | · | $-769.0K | $9M | $-8M | · | $-16M | $-8M | $-4M | · | $-2M |
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 | $39M | $32M | $48M | $52M | $42M | $61M | $46M | $74M | $215M | $167M | · | $78M | $45M | $37M | · | $39M | |
| Short-term Investments | $94M | $100M | $127M | $138M | $151M | $87M | $119M | $97M | $6M | $7M | · | $35M | $64M | $117M | · | $143M | |
| Receivables | $71M | $72M | $71M | $61M | $55M | $57M | $57M | $64M | $54M | $59M | · | $48M | $59M | $61M | · | $41M | |
| Inventory | $92M | $86M | $85M | $93M | $96M | $98M | $99M | $88M | $81M | $88M | · | $107M | $112M | $86M | · | $32M | |
| Prepaid Expense | $9M | $9M | $8M | $8M | $5M | $5M | $6M | $6M | $3M | $3M | · | $4M | $3M | $4M | · | $6M | |
| Current Assets | $305M | $299M | $339M | $352M | $350M | $309M | $326M | $329M | $358M | $324M | · | $273M | $284M | $305M | · | $260M | |
| PP&E (Net) | $49M | $50M | $50M | $52M | $53M | $50M | $51M | $50M | $47M | $47M | · | $45M | $45M | $42M | · | $31M | |
| PP&E (Gross) | · | · | $104M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $54M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $20M | $19M | $19M | $20M | $19M | $20M | · | $4M | · | |
| Intangibles | $8M | $9M | $10M | $10M | $11M | $10M | $10M | $12M | $12M | $12M | · | $15M | $17M | · | · | · | |
| Other Non-current Assets | $547.0K | $671.0K | $795.0K | $870.0K | $996.0K | $939.0K | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $535M | $503M | $545M | $516M | $509M | $480M | $489M | $476M | $446M | $414M | · | $364M | $384M | $373M | · | $328M | |
| Accounts Payable | $17M | $15M | $14M | $16M | $12M | $11M | $17M | $21M | $15M | $9M | · | $11M | $28M | $37M | · | $13M | |
| Current Liabilities | $93M | $32M | $127M | $132M | $30M | $28M | $331M | $331M | $319M | $34M | · | $34M | $51M | $55M | · | $34M | |
| Capital Leases | $23M | $22M | $23M | $3M | $4M | $5M | $6M | $7M | $8M | $8M | · | $10M | $11M | $10M | · | $12M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | $113.0K | |
| Total Liabilities | $303M | $299M | $336M | $321M | $321M | $319M | $339M | $340M | $329M | $328M | · | $329M | $347M | $346M | · | $326M | |
| Long-term Debt | $242M | $241M | $281M | $280M | · | · | $283M | $283M | $283M | · | · | · | · | · | · | $280M | |
| Total Debt | $242M | $241M | · | $280M | $284M | $284M | · | $283M | $283M | $282M | · | $281M | $281M | $281M | · | $280M | |
| Common Stock | $31.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | · | $27.0K | $27.0K | $27.0K | · | $26.0K | |
| Retained Earnings | $-413M | $-425M | $-400M | $-399M | $-386M | $-398M | $-389M | $-387M | $-387M | $-397M | · | $-415M | $-399M | $-391M | · | $-387M | |
| AOCI | $691.0K | $1M | $3M | $2M | $2M | $-373.0K | $-2M | $594.0K | $-418.0K | $-270.0K | · | $-1M | $-325.0K | $-605.0K | · | $-2M | |
| Stockholders' Equity | $232M | $204M | $209M | $195M | $188M | $161M | $150M | $136M | $117M | $86M | $34M | $35M | $37M | $27M | $16M | $2M | |
| Liabilities + Equity | $535M | $503M | $545M | $516M | $509M | $480M | $489M | $476M | $446M | $414M | · | $364M | $384M | $373M | · | $328M | |
| Shares Outstanding | 30,550,000 | 30,459,000 | 30,222,000 | 30,109,000 | 29,088,000 | 28,927,000 | 28,504,000 | 28,268,000 | 28,073,000 | 27,658,000 | · | 27,020,000 | 26,819,000 | 26,581,000 | · | 25,876,000 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Stock-based Comp | $16M | $15M | $15M | $15M | $13M | $13M | $15M | $15M | $15M | $12M | $12M | $12M | $13M | $10M | $10M | $10M | |
| Deferred Tax | $-102.0K | $-103.0K | $-99.0K | $-105.0K | $-99.0K | $-93.0K | $-96.0K | $-99.0K | $-94.0K | $-278.0K | $-269.0K | $-263.0K | · | · | · | · | |
| Amort. of Intangibles | $534.0K | $537.0K | $534.0K | $537.0K | $521.0K | $485.0K | $491.0K | $506.0K | $496.0K | $1M | $1M | $1M | $2M | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | · | · | · | · | · | · | |
| Other Non-cash | · | $11M | · | · | · | $-19M | · | · | · | $11M | · | · | · | · | · | · | |
| Operating Cash Flow | $32M | $4M | $15M | $21M | $34M | $-11M | $13M | $10M | $45M | $60M | $1M | $-2M | $-23M | $-27M | $-6M | $14M | |
| CapEx | $2M | $2M | $2M | $3M | $7M | $2M | $4M | $5M | $1M | $6M | $3M | $3M | $6M | $8M | $6M | $2M | |
| Investing Cash Flow | $-25M | $26M | $-19M | $2M | $-53M | $21M | $-44M | $-154M | $419.0K | $5M | $14M | $32M | $29M | $40M | $-16M | $-14M | |
| Financing Cash Flow | $-69.0K | $-46M | $149.0K | $-14M | $-97.0K | $5M | $4M | $3M | $2M | $7M | $846.0K | $2M | $1M | $5M | $3M | $6M | |
| Net Change in Cash | $6M | $-16M | $-4M | $9M | $-19M | $15M | $-28M | $-141M | $48M | $72M | $17M | $33M | $8M | $18M | $-20M | $7M | |
| Free Cash Flow | · | $2M | · | · | · | $-13M | · | · | · | $54M | · | · | · | $-34M | · | · | |
| Levered FCF | · | $1M | · | · | · | $-14M | · | · | · | $53M | · | · | · | $-35M | · | · |
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 | 58.6% | 49.1% | · | 50.3% | 57.8% | 49.4% | · | 50.0% | 56.1% | 48.9% | · | 47.3% | 50.9% | 50.7% | · | 54.8% | |
| Operating Margin | 9.7% | -20.4% | · | 0.68% | 11.1% | -12.9% | · | -0.81% | 8.8% | -15.3% | · | -24.4% | -9.7% | -5.2% | · | -2.5% | |
| Net Margin | 11.3% | -34.0% | · | -13.3% | 11.8% | -11.4% | · | 0.23% | 9.7% | 43.4% | · | -24.2% | -9.4% | -5.1% | · | -3.2% | |
| Pretax Margin | 11.2% | -34.0% | · | -13.4% | 11.9% | -11.8% | · | 0.45% | 9.7% | 43.4% | · | -24.6% | -9.8% | -5.0% | · | -3.2% | |
| EBITDA Margin | 9.7% | -15.2% | · | 0.68% | 11.1% | -8.1% | · | -0.81% | 8.8% | -10.2% | · | -24.4% | -9.7% | -5.2% | · | -2.5% | |
| ROA | 2.3% | -5.1% | · | -2.6% | 2.4% | -1.9% | · | 0.05% | 2.4% | 8.5% | · | -4.6% | -2.3% | -1.3% | · | -0.82% | |
| ROE | 5.8% | -13.9% | · | -7.7% | 7.6% | -6.9% | · | 0.26% | 13.0% | 59.3% | · | -85.5% | -63.2% | -42.9% | · | -4.8% | |
| ROIC | 2.2% | -3.4% | · | 0.14% | 2.3% | -2.1% | · | -0.09% | 2.3% | -3.2% | · | -5.0% | -2.5% | -1.5% | · | -0.63% |
Liquidität & Solvenz 5
| 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 | 3.3 | 9.2 | · | 2.7 | 11.6 | 11.0 | · | 1.0 | 1.1 | 9.4 | · | 8.1 | 5.6 | 5.6 | · | 7.7 | |
| Quick Ratio | 2.2 | 6.3 | · | 1.9 | 8.3 | 7.3 | · | 0.7 | 0.9 | 6.8 | · | 4.8 | 3.3 | 3.9 | · | 6.6 | |
| Debt / Equity | 1.0 | 1.2 | · | 1.4 | 1.5 | 1.8 | · | 2.1 | 2.4 | 3.3 | · | 8.1 | 7.6 | 10.5 | · | 135.8 | |
| LT Debt / Equity | 0.8 | 1.2 | · | 0.9 | 1.5 | 1.8 | · | 0.0 | 0.0 | 3.3 | · | 8.1 | 7.6 | 10.5 | · | 135.8 | |
| Interest Coverage | 16.6 | -19.6 | · | 0.6 | 8.9 | -7.8 | · | -0.6 | 7.4 | -9.6 | · | -13.1 | -6.9 | -3.7 | · | -1.4 |
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 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.1 | · | 1.5 | 1.8 | 1.3 | · | 1.7 | 1.8 | 1.3 | · | 1.5 | 1.7 | 1.7 | · | 2.0 |
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 | $377M | $342M | · | $363M | $370M | $349M | · | $340M | $330M | $314M | · | $305M | $300M | $267M | · | $226M | |
| Net Income TTM | $-14M | $-35M | · | $-9M | $13M | $35M | · | $28M | $19M | $5M | · | $-30M | $-26M | $-29M | · | $-37M | |
| Market Cap | $4.38B | $3.13B | · | $5.44B | $3.23B | $2.62B | · | $6.12B | $4.40B | $3.55B | · | $1.49B | $2.40B | $3.60B | · | $2.07B | |
| Enterprise Value | $4.48B | $3.24B | · | $5.53B | $3.32B | $2.76B | · | $6.23B | $4.46B | $3.66B | · | $1.66B | $2.58B | $3.73B | · | $2.17B | |
| P/E | -292.3 | -87.0 | · | -531.6 | 252.4 | 78.9 | · | 251.8 | 285.0 | 3210.2 | · | -47.9 | -88.8 | -119.9 | · | -53.7 | |
| P/S | 11.6 | 9.1 | · | 15.0 | 8.7 | 7.5 | · | 18.0 | 13.3 | 11.3 | · | 4.9 | 8.0 | 13.5 | · | 9.1 | |
| P/B | 18.9 | 15.3 | · | 27.9 | 17.2 | 16.3 | · | 45.0 | 37.6 | 41.3 | · | 42.7 | 65.3 | 135.3 | · | 1004.8 | |
| P / Tangible Book | 21.5 | 17.9 | · | 33.1 | 20.7 | 20.0 | · | 58.5 | 51.1 | 65.3 | · | 1452.1 | 3474.5 | 135.3 | · | 1004.8 | |
| P / Cash Flow | · | 786.0 | · | · | · | -235.5 | · | · | · | 59.1 | · | · | · | -135.6 | · | · | |
| P / FCF | · | 1400.9 | · | · | · | -201.7 | · | · | · | 65.8 | · | · | · | -105.5 | · | · | |
| EV / EBITDA | 426.9 | -285.9 | · | 8433.7 | 305.5 | -456.3 | · | -8105.9 | 493.4 | -467.8 | · | -104.5 | -307.9 | -839.3 | · | -1243.6 | |
| EV / FCF | · | 1450.0 | · | · | · | -212.2 | · | · | · | 67.8 | · | · | · | -109.2 | · | · | |
| EV / Revenue | 11.9 | 9.5 | · | 15.2 | 9.0 | 7.9 | · | 18.4 | 13.5 | 11.7 | · | 5.4 | 8.6 | 14.0 | · | 9.6 | |
| Earnings Yield | -0.34% | -1.1% | · | -0.19% | 0.40% | 1.3% | · | 0.40% | 0.35% | 0.03% | · | -2.1% | -1.1% | -0.83% | · | -1.9% |
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 | $361M | $366M | $308M | $258M | $190M |
| Bruttogewinnmarge % | 52.5% | 51.6% | 49.4% | 53.5% | 52.0% |
| Betriebsgewinnmarge % | -0.20% | -1.9% | -14.1% | -7.6% | -19.6% |
| Nettoergebnis | $-11M | $41M | $-43M | $-24M | $-51M |
| Verwässerte EPS | $-0.37 | $1.39 | $-1.62 | $-0.95 | $-2.12 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | 1.9 | 8.3 | 18.0 | -26.0 |
| Liquiditätsgrad | 2.7 | 1.0 | 8.7 | 6.5 | 7.2 |
| Quick Ratio | 1.9 | 0.7 | 5.4 | 5.3 | 6.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $46M | $111M | $-68M | $-11M | $-10M |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 348 Einreicher · $3.3B 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 |
|---|---|---|---|---|
| 69 (+21 vs. Vorquartal) | 34 (-45 vs. Vorquartal) | 101 (-26 vs. Vorquartal) | 96 (+21 vs. Vorquartal) | +5.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $458.660.559 | 3.202.266 | 13,77% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $314.280.422 | 2.194.236 | 9,44% | Aktien |
| STATE STREET CORP | $243.574.790 | 1.700.585 | 7,31% | Aktien |
| Capital International Investors | $206.745.630 | 1.443.452 | 6,21% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $183.716.394 | 1.282.667 | 5,52% | Aktien |
| Capital World Investors | $160.999.973 | 1.124.066 | 4,83% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $119.507.674 | 834.376 | 3,59% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $115.205.209 | 804.335 | 3,46% | Aktien |
| SYLEBRA CAPITAL LLC | $111.138.316 | 775.943 | 3,34% | Aktien |
| Chevy Chase Trust Holdings, LLC | $105.580.275 | 737.138 | 3,17% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $95.867.277 | 669.324 | 2,88% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $90.282.721 | 630.204 | 2,71% | Aktien |
| Point72 Asset Management, L.P. | $58.485.536 | 408.333 | 1,76% | Aktien |
| Whale Rock Capital Management LLC | $58.043.098 | 405.244 | 1,74% | Aktien |
| Broad Bay Capital Management, LP | $47.079.701 | 328.700 | 1,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $46.730.936 | 326.265 | 1,40% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $42.513.672 | 296.821 | 1,28% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.752.054 | 277.540 | 1,19% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.764.627 | 270.646 | 1,16% | Aktien |
| AXA Investment Managers S.A. | $31.814.169 | 176.012 | 0,96% | Aktien |
| AWM Investment Company, Inc. | $29.651.188 | 207.018 | 0,89% | Aktien |
| ROYCE & ASSOCIATES LP | $29.092.018 | 203.114 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $28.289.930 | 197.514 | 0,85% | Aktien |
| NORGES BANK | $26.666.848 | 186.182 | 0,80% | Aktien |
| Rockefeller Capital Management L.P. | $25.646.048 | 179.055 | 0,77% | Aktien |
| EMERALD ADVISERS, LLC | $25.320.199 | 176.780 | 0,76% | Aktien |
| UBS Group AG | $20.355.848 | 142.120 | 0,61% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $18.683.207 | 130.442 | 0,56% | Aktien |
| Nuveen, LLC | $17.430.948 | 121.699 | 0,52% | Aktien |
| Squarepoint Ops LLC | $16.736.426 | 116.850 | 0,50% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15.939.637 | 111.287 | 0,48% | Aktien |
| Toroso Investments, LLC | $14.297.880 | 82.167 | 0,43% | Aktien |
| Public Sector Pension Investment Board | $13.339.583 | 93.134 | 0,40% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $12.876.377 | 89.900 | 0,39% | Aktien |
| ExodusPoint Capital Management, LP | $12.742.027 | 88.962 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $12.690.178 | 88.600 | 0,38% | Kaufoption |
| CAPTRUST FINANCIAL ADVISORS | $12.526.036 | 87.454 | 0,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.958.669 | 83.493 | 0,36% | Aktien |
| Stephens Investment Management Group LLC | $11.873.337 | 82.897 | 0,36% | Aktien |
| JENNISON ASSOCIATES LLC | $11.774.365 | 82.206 | 0,35% | Aktien |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10.170.762 | 71.010 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $9.369.795 | 65.418 | 0,28% | Aktien |
| MORGAN STANLEY | $9.217.567 | 64.355 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.109.428 | 63.600 | 0,27% | Verkaufsoption |
| CITADEL ADVISORS LLC | $8.892.864 | 62.088 | 0,27% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $8.808.645 | 61.500 | 0,26% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $8.710.676 | 60.816 | 0,26% | Aktien |
| Swiss National Bank | $8.321.663 | 58.100 | 0,25% | Aktien |
| Weiss Asset Management LP | $8.267.522 | 57.722 | 0,25% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $8.024.859 | 56.028 | 0,24% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.982.065 | 55.729 | 0,24% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.849.545 | 47.822 | 0,21% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $6.847.540 | 47.808 | 0,21% | Aktien |
| Granite Investment Partners, LLC | $6.820.040 | 47.616 | 0,20% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $6.798.269 | 47.464 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.574.257 | 45.900 | 0,20% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $6.263.162 | 43.728 | 0,19% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.059.074 | 42.303 | 0,18% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.051.897 | 42.253 | 0,18% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.989.488 | 41.585 | 0,18% | Aktien |
| Legal & General Group Plc | $5.980.999 | 41.758 | 0,18% | Aktien |
| BAILLIE GIFFORD & CO | $5.928.003 | 41.388 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.895.633 | 41.162 | 0,18% | Aktien |
| Man Group plc | $5.829.318 | 40.699 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $5.772.169 | 40.300 | 0,17% | Verkaufsoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.716.738 | 39.913 | 0,17% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5.438.443 | 37.970 | 0,16% | Aktien |
| Z3 Capital Partners, LLC | $5.396.620 | 37.678 | 0,16% | Aktien |
| Polar Capital Holdings Plc | $5.392.323 | 37.648 | 0,16% | Aktien |
| Toronado Partners, LLC | $5.364.680 | 37.455 | 0,16% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.291.776 | 36.946 | 0,16% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $4.726.590 | 33.000 | 0,14% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $4.561.016 | 31.844 | 0,14% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4.296.900 | 30.000 | 0,13% | Kaufoption |
| VANGUARD GROUP INC | $4.104.026 | 23.585 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.049.399 | 28.272 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.827.822 | 26.725 | 0,11% | Aktien |
| BlackRock, Inc. | $3.794.163 | 26.490 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.692.476 | 35.954 | 0,11% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.666.688 | 25.600 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.481.735 | 33.902 | 0,10% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3.331.816 | 23.262 | 0,10% | Aktien |
| JANUS HENDERSON GROUP PLC | $2.877.458 | 28.014 | 0,09% | Aktien |
| Taylor Frigon Capital Management LLC | $2.826.644 | 19.735 | 0,08% | Aktien |
| UBS Group AG | $2.732.399 | 19.077 | 0,08% | Aktien |
| Polymer Capital Management (HK) LTD | $2.688.284 | 18.769 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.615.523 | 18.261 | 0,08% | Aktien |
| Pachira Investments Inc. | $2.593.036 | 18.104 | 0,08% | Aktien |
| Cubist Systematic Strategies, LLC | $2.548.575 | 14.100 | 0,08% | Kaufoption |
| VAN ECK ASSOCIATES CORP | $2.526.148 | 17.637 | 0,08% | Aktien |
| OSAIC HOLDINGS, INC. | $2.476.240 | 17.289 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $2.440.496 | 17.039 | 0,07% | Aktien |
| LPL Financial LLC | $2.415.431 | 16.864 | 0,07% | Aktien |
| K.J. Harrison & Partners Inc | $2.291.680 | 16.000 | 0,07% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.224.505 | 15.531 | 0,07% | Aktien |
| Cubist Systematic Strategies, LLC | $2.132.850 | 11.800 | 0,06% | Verkaufsoption |
| Banco Santander, S.A. | $2.094.596 | 14.624 | 0,06% | Aktien |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $2.076.835 | 14.500 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $1.904.959 | 13.300 | 0,06% | Kaufoption |
| ALGERT GLOBAL LLC | $1.841.938 | 12.860 | 0,06% | Aktien |
Unternehmensinsider 20 Insider · 4 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chris Diorio PH.D. | CHIEF EXECUTIVE OFFICER | 17. August 2026 G | 362.145 | 0 | 0 | $0 |
| Hussein Mecklai | Chief Operating Officer | 12. Januar 2024 M | 40.489 | 0 | 0 | $0 |
| Jeffrey Dossett | Chief Revenue Officer | 12. Januar 2024 M | 46.118 | 0 | 0 | $0 |
| Cathal G Phelan | Chief Innovation Officer | 1. Oktober 2023 M | 21.750 | 0 | 0 | $0 |
| SYLEBRA CAPITAL LLC | Direktor | 8. Juni 2026 S | 782.943 | 0 | 2 | $-3.156.182 |
| Steve Sanghi | Direktor | 28. Mai 2026 A | 13.274 | 0 | 0 | $0 |
| Miron Washington | Direktor | 8. Juni 2023 A | — | 0 | 0 | $0 |
| Gibson Daniel Patrick | Direktor | 8. Juni 2023 A | 16.356 | 0 | 0 | $0 |
| Meera Rao | Direktor | 8. Juni 2023 A | 4.668 | 0 | 0 | $0 |
| Gregory Sessler | Direktor | 8. Juni 2023 M | 28.257 | 0 | 0 | $0 |
| Theresa Wise | Direktor | 9. Juni 2022 M | 14.850 | 0 | 0 | $0 |
| VAN OPPEN PETER H | Direktor | 9. Juni 2022 M | 24.266 | 0 | 0 | $0 |
| Clinton Bybee | Direktor | 23. Oktober 2020 M | 17.125 | 0 | 0 | $0 |
| Tom A Alberg | Direktor | 23. Oktober 2020 M | 80.518 | 0 | 0 | $0 |
| Cary Baker | — | 10. August 2026 S | 88.226 | 0 | 1 | $-264.365 |
| Umesh Padval | — | 28. Mai 2026 A | 6.654 | 0 | 0 | $0 |
| Eric Brodersen | — | 6. März 2020 M | 95.211 | 0 | 0 | $0 |
| Denise Masters | — | 3. März 2020 S | 6.654 | 0 | 0 | $0 |
| Evan Fein | — | 20. Februar 2018 M | 49.995 | 0 | 0 | $0 |
| Walter Xavier Palhetas | — | 23. August 2016 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
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 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×7 Einreichungen | 17. Dezember 2025 | 3,76% | Änderung | — | SEC |
| Sylebra Capital Limited, Sylebra Capital Management, Daniel Patrick Gibson, Sylebra Capital LLC ×5 Einreichungen | 17. November 2023 | — | Erste Einreichung | — | SEC |
| Sylebra HK Company Limited, Sylebra Capital Management Limited, Daniel Patrick Gibson ×3 Einreichungen | 13. November 2018 | — | Erste Einreichung | Vorstandskampagne | 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 54 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,10% | 59.255 SH | 8. August 2026 | Täglich |
| RSMC · Tidal Trust III | 2,02% | 105.160 NS | 30. April 2026 | N-PORT |
| SNSR · Global X Funds | 1,42% | 23.598 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,52% | 251.903 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,42% | 32.266 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,31% | 264.636 SH | 8. August 2026 | Täglich |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 1.064 NS | 31. Mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,30% | 3.194 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,29% | 54.024 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,29% | 3.203 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 10.781 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,25% | 1.653.594 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,25% | 444 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 31.312 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,23% | 495 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 94.779 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 10.284 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 322 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 889 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 739.604 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,15% | 9.003 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 168.406 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,12% | 12.194 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 384.125 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,11% | 1.322 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 129.581 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 19.005 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,08% | 1.270 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 79.739 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 10.617 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,06% | 1.034 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 4.049 NS | 31. Mai 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,05% | 300 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 457 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 663.801 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,05% | 645.611 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,04% | 1.046 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 1.670 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 310.884 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 3.854 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 5.124 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.094 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 12.720 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,02% | 26 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 918.704 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.385 SH | 8. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 6.449 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 1.304 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 36.224 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 7.228 SH | 8. August 2026 | Täglich |