PRSU Pursuit Attractions and Hospitality, Inc. Common Stock
PRSU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PRSU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 13. März 2020 | $0,1000 |
| 13. Dezember 2019 | $0,1000 |
| 12. September 2019 | $0,1000 |
| 6. Juni 2019 | $0,1000 |
| 14. März 2019 | $0,1000 |
| 13. Dezember 2018 | $0,1000 |
| 6. September 2018 | $0,1000 |
| 31. Mai 2018 | $0,1000 |
| 15. März 2018 | $0,1000 |
| 14. Dezember 2017 | $0,1000 |
| 7. September 2017 | $0,1000 |
| 31. Mai 2017 | $0,1000 |
| 8. März 2017 | $0,1000 |
| 14. Dezember 2016 | $0,1000 |
| 7. September 2016 | $0,1000 |
| 1. Juni 2016 | $0,1000 |
| 9. März 2016 | $0,1000 |
| 16. Dezember 2015 | $0,1000 |
| 9. September 2015 | $0,1000 |
| 3. Juni 2015 | $0,1000 |
PRSU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 40,0%
- Kauf 5 50,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.54 | $0.54 | -0.00% |
| 31. März 2026 | $-0.94 | $-0.97 | 0.03% |
| 31. Dezember 2025 | $-0.91 | $-0.83 | -0.08% |
| 30. September 2025 | $2.65 | $2.58 | 0.07% |
| 30. Juni 2025 | $0.33 | $0.26 | 0.07% |
| 31. März 2025 | $-0.96 | $-0.87 | -0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452M | $366M | $350M | $299M | $507M | $415M | $1.30B | $1.24B | $1.31B | $1.20B | $1.09B | $1.06B | |
| Cost of Revenue | $35M | $31M | $32M | · | · | · | · | · | $162M | $165M | $166M | $161M | |
| SG&A Expense | $80M | $58M | $57M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $397M | $412M | $323M | $299M | $602M | $776M | $1.28B | $1.17B | $1.20B | $1.14B | $1.05B | $1.02B | |
| Operating Income | · | · | $108M | $69M | $-47M | $-116M | $79M | $78M | $86M | $77M | $45M | $46M | |
| Interest Expense | $9M | $14M | $6M | $4M | $28M | $18M | $14M | $10M | $8M | $6M | $5M | $2M | |
| Interest Income | · | · | · | · | $116.0K | $377.0K | $369.0K | $354.0K | $319.0K | $1M | $658.0K | $305.0K | |
| Pretax Income | $55M | $-45M | $27M | $506.0K | $-95M | $-361M | $26M | $65M | $104M | $65M | $38M | $41M | |
| Income Tax | $17M | $6M | $13M | $6M | $-2M | $14M | $3M | $17M | $46M | $21M | $10M | $109.0K | |
| Net Income | $23M | $369M | $16M | $23M | $-93M | $-374M | $22M | $49M | $58M | $42M | $27M | $52M | |
| EPS (Basic) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 | |
| EPS (Diluted) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 | |
| Shares (Basic) | 28,198,000 | 21,419,000 | 20,855,000 | 20,589,000 | 20,411,000 | 20,279,000 | 20,146,000 | 20,168,000 | 20,146,000 | 19,990,000 | 19,797,000 | 19,804,000 | |
| Shares (Diluted) | 28,389,000 | 21,419,000 | 20,855,000 | 20,589,000 | 20,411,000 | 20,279,000 | 20,284,000 | 20,404,000 | 20,405,000 | 20,177,000 | 19,981,000 | 20,133,000 | |
| EBITDA | $46M | $43M | $159M | $121M | $54M | $-68M | $138M | $134M | $139M | $118M | $80M | $76M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $50M | $27M | $60M | $62M | $40M | $62M | $45M | $54M | $21M | $57M | $57M | |
| Receivables | $9M | $9M | $8M | $122M | $92M | $18M | $126M | $109M | $105M | $105M | $94M | $78M | |
| Inventory | $12M | $10M | $9M | $11M | $9M | $9M | $17M | $17M | $18M | $31M | $28M | $32M | |
| Prepaid Expense | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $3M | $48M | $11M | $19M | $14M | $13M | $31M | $25M | $20M | $18M | $17M | $17M | |
| Current Assets | $64M | $117M | $236M | $240M | $198M | $91M | $261M | $214M | $209M | $175M | $195M | $185M | |
| PP&E (Net) | $649M | $526M | $555M | $550M | $549M | $492M | $501M | $334M | $306M | $280M | $189M | $200M | |
| PP&E (Gross) | $894M | $727M | $726M | $854M | $852M | $821M | $830M | $655M | $606M | $545M | $435M | $488M | |
| Accum. Depreciation | · | · | $396M | $362M | $364M | $352M | $354M | $321M | $301M | $265M | $246M | $288M | |
| Goodwill | $150M | $103M | $124M | $121M | $112M | $100M | $288M | $261M | $271M | $254M | $185M | $194M | |
| Intangibles | $76M | $64M | $55M | $59M | $65M | $71M | $94M | $51M | $63M | $74M | $33M | $43M | |
| Total Assets | $965M | $845M | $1.14B | $1.09B | $1.04B | $853M | $1.32B | $923M | $920M | $870M | $691M | $713M | |
| Accounts Payable | $21M | $22M | $15M | $73M | $70M | $21M | $87M | $72M | $77M | $68M | $65M | $62M | |
| Current Liabilities | $79M | $76M | $233M | $211M | $175M | $98M | $237M | $390M | $333M | $346M | $186M | $171M | |
| Capital Leases | $35M | $36M | $38M | $101M | $93M | $70M | $83M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $47M | $50M | |
| Total Liabilities | $305M | $228M | $867M | $856M | $808M | $545M | $765M | $466M | $470M | $499M | $355M | $367M | |
| Long-term Debt | $99M | $15M | $389M | $400M | $390M | $400M | $315M | $225M | $207M | $213M | $128M | $113M | |
| Total Debt | · | · | · | · | · | · | · | $225M | $206M | $248M | $129M | $169M | |
| Common Stock | $47M | $47M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Retained Earnings | $57M | $34M | $-326M | $-334M | $-350M | $-253M | $123M | $109M | $66M | $16M | $-18M | $-36M | |
| Treasury Stock | $167M | $171M | $196M | $212M | $221M | $226M | $232M | $238M | $226M | $231M | $239M | $247M | |
| AOCI | $-42M | $-64M | $-40M | $-47M | $-27M | $-31M | $-36M | $-48M | $-23M | $-39M | $-34M | $-394.0K | |
| Stockholders' Equity | $582M | $526M | $43M | $15M | $6M | $96M | $467M | $436M | $429M | $357M | $323M | $335M | |
| Liabilities + Equity | $965M | $845M | $1.14B | $1.09B | $1.04B | $853M | $1.32B | $923M | $920M | $870M | $691M | $715M | |
| Shares Outstanding | 28,009,000 | 28,077,000 | 28,076,662 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $43M | $38M | $36M | $54M | $57M | $59M | $57M | $55M | $43M | $35M | $31M | |
| Stock-based Comp | $7M | $11M | $9M | $8M | $8M | $3M | $7M | $5M | $11M | $8M | $4M | $3M | |
| Deferred Tax | $3M | $3M | $298.0K | $2M | $6M | $15M | $-10M | $5M | $26M | $8M | $469.0K | $-10M | |
| Amort. of Intangibles | · | $3M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Restructuring | · | $3M | $199.0K | $84.0K | $6M | $13M | $8M | $2M | $1M | $5M | $3M | $2M | |
| Other Non-cash | $7M | $-362M | $28M | $-14M | $-13M | $220M | $30M | $-26M | $-38M | $-404.0K | $-6M | $-18M | |
| Operating Cash Flow | $86M | $57M | $81M | $52M | $-38M | $-80M | $108M | $91M | $112M | $100M | $60M | $58M | |
| CapEx | $75M | $56M | $62M | $57M | $58M | $54M | $76M | $83M | $57M | $50M | $30M | $29M | |
| Investing Cash Flow | · | · | $-75M | $-63M | $-52M | $-7M | $-166M | $-87M | $-26M | $-245M | $-29M | $-121M | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $0 | $3M | $0 | $17M | $2M | $722.0K | $5M | $12M | |
| Net Stock Activity | $-10M | · | · | $0 | $0 | $-3M | · | $-18M | $-2M | $-722.0K | $-5M | $-12M | |
| Dividends Paid | · | · | · | $0 | $0 | $4M | $8M | $8M | $8M | $8M | $8M | $38M | |
| Financing Cash Flow | · | · | $-36M | $-6M | $108M | $66M | $73M | $-10M | $-56M | $112M | $-25M | $77M | |
| Net Change in Cash | $-24M | $-3M | $-6M | $261.0K | $22M | $-20M | $17M | $-9M | $33M | $-36M | $-459.0K | $11M | |
| Taxes Paid | $23M | $13M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $11M | $718.0K | $29M | $6M | $-96M | $-134M | $32M | $7M | $56M | $51M | $30M | $29M | |
| Levered FCF | $5M | $-15M | $2M | $-19M | $-124M | $-153M | $19M | $145.0K | $51M | $47M | $27M | $27M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 8.8% | 6.1% | · | -30.1% | 5.8% | 6.0% | 6.5% | 6.2% | 4.1% | 4.3% | |
| Net Margin | 5.0% | 100.6% | 1.3% | 2.1% | -18.3% | -90.0% | 1.6% | 3.8% | 4.4% | 3.5% | 2.4% | 4.9% | |
| Pretax Margin | 12.2% | -12.4% | 3.5% | 3.1% | -18.7% | -86.9% | 1.9% | 5.0% | 8.0% | 5.4% | 3.5% | 3.9% | |
| EBITDA Margin | 10.2% | 11.7% | 12.9% | 10.8% | 10.6% | -16.4% | 10.1% | 10.4% | 10.7% | 9.8% | 7.3% | 7.2% | |
| ROA | 2.5% | 37.2% | 1.4% | 2.2% | -9.8% | -34.4% | 2.0% | 5.3% | 6.5% | 5.4% | 3.8% | 8.2% | |
| ROE | 4.1% | 129.5% | 55.3% | 223.1% | -181.3% | -132.8% | 4.9% | 11.4% | 14.7% | 12.4% | 8.1% | 15.3% | |
| ROIC | · | · | 140.7% | 337.8% | · | -135.3% | 15.4% | 8.6% | 7.4% | 8.3% | 7.2% | 9.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.5 | 1.0 | 1.1 | 1.1 | 0.9 | 0.5 | 0.5 | 0.6 | 0.5 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.8 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 2.3 | 2.0 | · | -6.8 | 5.6 | 8.0 | 10.1 | 12.7 | 9.9 | 22.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 1.1 | 1.1 | 0.5 | 0.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | |
| Inventory Turnover | 3.1 | · | · | · | · | · | · | · | 5.2 | 5.6 | 5.5 | 5.3 | |
| Receivables Turnover | 49.1 | 41.9 | 9.9 | 10.5 | 9.2 | 5.8 | 11.7 | 12.1 | 12.5 | 12.1 | 12.7 | 15.3 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.4% | 4.6% | 17.0% | -41.0% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.8% | -10.3% | -5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -93.8% | 4180.0% | -44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.8% | 2201.0% | -31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.80% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $366M | $350M | $299M | $507M | $415M | $1.30B | $1.24B | $1.31B | $1.20B | $1.09B | $1.06B | |
| Net Income TTM | $23M | $369M | $16M | $23M | $-93M | $-374M | $22M | $49M | $58M | $42M | $27M | $52M | |
| Market Cap | $943M | $1.19B | $903M | $608M | $1.07B | $902M | $1.68B | $1.25B | $1.38B | $1.10B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.43B | $1.53B | $1.33B | · | · | |
| P/E | 42.1 | 3.3 | 120.7 | 45.2 | -8.5 | -1.9 | 66.2 | 20.9 | 19.6 | 21.1 | 21.4 | 10.3 | |
| P/S | 2.1 | 3.3 | 2.6 | 2.0 | 2.1 | 2.2 | 1.3 | 1.0 | 1.1 | 0.9 | · | · | |
| P/B | 1.6 | 2.3 | 20.8 | 41.9 | 169.8 | 9.4 | 3.6 | 2.9 | 3.2 | 3.1 | · | · | |
| P / Tangible Book | 2.7 | 3.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 21.0 | 8.6 | 8.3 | -28.2 | -11.2 | 15.6 | 13.8 | 12.3 | 11.0 | · | · | |
| P / FCF | 84.7 | 1662.3 | 31.6 | 97.1 | -11.1 | -6.7 | 52.6 | 172.3 | 24.8 | 21.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.6 | 11.0 | 11.3 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 197.2 | 27.6 | 26.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.2 | 1.2 | 1.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.45% | 0.48% | 0.65% | 0.59% | 0.74% | · | · | |
| Earnings Yield | 2.4% | 30.2% | 0.83% | 2.2% | -11.7% | -51.5% | 1.5% | 4.8% | 5.1% | 4.7% | 4.7% | 9.7% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.1% | 36.7% | 16.6% | 14.1% | 19.2% | 30.2% | 73.3% | |
| Annual Payout | · | · | · | $0 | $0 | $4M | $8M | $8M | $8M | $8M | $8M | $38M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $52M | $57M | $241M | $117M | $38M | $46M | $182M | $101M | $37M | $366M | $320M | $261M | $-580M | $383M | $319M | |
| Cost of Revenue | $10M | $3M | $4M | $20M | $9M | $2M | $3M | $17M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $21M | $19M | $30M | $17M | $20M | $21M | $17M | $15M | $14M | $13M | · | · | · | · | · | · | |
| Operating Expenses | $112M | $78M | $85M | $135M | $106M | $71M | $125M | $121M | $97M | $69M | $307M | $304M | $283M | $-540M | $332M | $296M | |
| Operating Income | · | · | · | · | · | · | · | $93M | $53M | $-8M | $76M | $33M | $-6M | · | · | · | |
| Interest Expense | $3M | $3M | $3M | $3M | $2M | $1M | $4M | $3M | $4M | $3M | $12M | $12M | $12M | $-20M | $10M | $8M | |
| Pretax Income | $22M | $-26M | $-28M | $106M | $11M | $-33M | $-79M | $61M | $4M | $-32M | $59M | $17M | $-22M | $-40M | $51M | $23M | |
| Income Tax | $4M | $-1M | $-2M | $18M | $3M | $-2M | $-5M | $11M | $3M | $-2M | $9M | $5M | $-578.0K | $-4M | $9M | $3M | |
| Net Income | $15M | $-25M | $-26M | $74M | $6M | $-31M | $316M | $49M | $29M | $-25M | $41M | $11M | $-21M | $-6M | $38M | $20M | |
| EPS (Basic) | $0.55 | $-0.90 | $-0.90 | $2.61 | $0.20 | $-1.11 | $11.47 | $1.68 | $0.98 | $-1.29 | $1.43 | $0.33 | $-1.10 | $0.13 | $1.30 | $0.64 | |
| EPS (Diluted) | $0.54 | $-0.90 | $-0.89 | $2.60 | $0.20 | $-1.11 | $11.50 | $1.65 | $0.98 | $-1.29 | $1.41 | $0.33 | $-1.10 | $0.14 | $1.29 | $0.64 | |
| Shares (Basic) | 27,702,000 | 27,857,000 | -56,446,000 | 28,275,000 | 28,256,000 | 28,113,000 | -41,902,000 | 21,166,000 | 21,126,000 | 21,029,000 | 20,885,000 | 20,840,000 | 20,751,000 | -41,112,000 | 20,612,000 | 20,571,000 | |
| Shares (Diluted) | 27,978,000 | 27,857,000 | -56,574,000 | 28,458,000 | 28,392,000 | 28,113,000 | -42,351,000 | 21,615,000 | 21,126,000 | 21,029,000 | 21,174,000 | 20,975,000 | 20,751,000 | -41,549,000 | 20,889,000 | 20,731,000 | |
| EBITDA | · | $10M | · | · | · | $11M | · | $93M | $53M | $5M | · | · | $12M | · | · | · |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $34M | $31M | $34M | $25M | $23M | $50M | $65M | $59M | $49M | $106M | $53M | $51M | · | $79M | $55M | |
| Receivables | $21M | $8M | $9M | $29M | $24M | $11M | $9M | $169M | $186M | $151M | $135M | $146M | $134M | · | $150M | $158M | |
| Inventory | $18M | $12M | $12M | $12M | $17M | $11M | $10M | $11M | $15M | $10M | $11M | $16M | $12M | · | $11M | $15M | |
| Prepaid Expense | $22M | $28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2M | $1M | $11M | $35M | $46M | $45M | $48M | $30M | $27M | $24M | $28M | $27M | $21M | · | $20M | $19M | |
| Current Assets | $217M | $205M | $64M | $114M | $120M | $100M | $117M | $310M | $331M | $284M | $318M | $269M | $249M | · | $298M | $274M | |
| PP&E (Net) | $590M | $585M | $649M | $624M | $558M | $530M | $526M | $589M | $595M | $594M | $571M | $567M | $552M | · | $543M | $559M | |
| PP&E (Gross) | $804M | $793M | $894M | $853M | $782M | $738M | $727M | $961M | $956M | $942M | $907M | $895M | $866M | · | $864M | $876M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $414M | $404M | $392M | $386M | $373M | · | $378M | $378M | |
| Goodwill | $127M | $128M | $150M | $149M | $108M | $103M | $103M | $122M | $121M | $122M | $122M | $124M | $122M | · | $119M | $127M | |
| Intangibles | $73M | $75M | $76M | $77M | $71M | $65M | $64M | $52M | $53M | $54M | $56M | $58M | $59M | · | $59M | $65M | |
| Total Assets | $1.02B | $1.00B | $965M | $997M | $893M | $833M | $845M | $1.20B | $1.22B | $1.18B | $1.20B | $1.15B | $1.10B | · | $1.14B | $1.14B | |
| Accounts Payable | $18M | $21M | $21M | $23M | $30M | $21M | $22M | $120M | $111M | $100M | $81M | $106M | $94M | · | $99M | $101M | |
| Current Liabilities | $135M | $134M | $79M | $105M | $116M | $92M | $76M | $308M | $309M | $292M | $267M | $257M | $246M | · | $266M | $268M | |
| Capital Leases | $7M | $7M | $35M | $35M | $36M | $36M | $36M | $97M | $99M | $104M | $110M | $109M | $99M | · | $106M | $97M | |
| Total Liabilities | $411M | $393M | $305M | $308M | $271M | $243M | $228M | $869M | $961M | $944M | $922M | $915M | $888M | · | $915M | $927M | |
| Long-term Debt | $192M | $177M | $99M | $67M | $25M | $18M | $15M | $326M | $414M | $407M | $405M | $404M | $401M | · | $400M | $413M | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | |
| Retained Earnings | $47M | $32M | $57M | $83M | $8M | $3M | $34M | $-280M | $-327M | $-353M | $-309M | $-348M | $-357M | · | $-325M | $-363M | |
| Treasury Stock | $192M | $185M | $167M | $158M | $159M | $162M | $171M | $186M | $189M | $190M | $202M | $204M | $206M | · | $215M | $218M | |
| AOCI | $-46M | $-38M | $-42M | $-50M | $-43M | $-64M | $-64M | $-47M | $-51M | $-48M | $-47M | $-39M | $-47M | · | $-61M | $-35M | |
| Stockholders' Equity | $536M | $534M | $582M | $607M | $528M | $498M | $526M | $97M | $41M | $12M | $52M | $16M | $-4M | · | $8M | $-8M | |
| Liabilities + Equity | $1.02B | $1.00B | $965M | $997M | $893M | $833M | $845M | $1.20B | $1.22B | $1.18B | $1.20B | $1.15B | $1.10B | · | $1.14B | $1.14B | |
| Shares Outstanding | 27,263,000 | 27,449,000 | 28,009,000 | 28,282,000 | 28,270,000 | 28,248,036 | 28,077,000 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | · | 24,934,981 | 24,934,981 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $12M | $12M | $11M | $11M | $11M | $4M | $8M | $10M | $12M | $13M | $12M | $-3M | $13M | $13M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $3M | $3M | $-211.0K | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $3M | $-14M | $9M | $7M | $799.0K | $38.0K | $1M | $-2M | $2M | $316.0K | $2M | |
| Restructuring | · | · | · | · | · | $38.0K | · | $383.0K | $-825.0K | $0 | $480.0K | $192.0K | $453.0K | $-3M | $1M | $1M | |
| Other Non-cash | · | $-16M | · | · | · | $-9M | · | · | · | $348.0K | · | · | $18M | · | · | · | |
| Operating Cash Flow | $18M | $-29M | $-14M | $103M | $22M | $-24M | $-3M | $37M | $4M | $-22M | $78M | $29M | $10M | $-54M | $61M | $26M | |
| CapEx | $20M | $17M | $31M | $16M | $18M | $10M | $8M | $15M | $17M | $16M | $23M | $21M | $11M | $2M | $23M | $19M | |
| Investing Cash Flow | · | $-17M | · | · | · | $-5M | · | $-11M | $-17M | $-21M | $-21M | $-21M | $-11M | · | $-23M | $-44M | |
| Stock Repurchased | $8M | $25M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $50M | · | · | $1M | $4M | · | $-96M | $-6M | $25M | $-2M | $-5M | $-6M | · | $-10M | $17M | |
| Net Change in Cash | $1M | $4M | $-3M | $6M | $2M | $-30M | $-12M | $5M | $7M | $-4M | $53M | $4M | $-7M | $-20M | $24M | $-3M | |
| Taxes Paid | $4M | $8M | · | · | $14M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-46M | · | · | · | $-34M | · | · | · | $-28M | · | · | $-1M | · | · | · | |
| Levered FCF | · | $-49M | · | · | · | $-36M | · | · | · | $-41M | · | · | $-13M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 20.3% | 14.1% | -3.1% | · | · | · | · | · | · | |
| Net Margin | 11.4% | -48.3% | · | 30.6% | 4.8% | -82.8% | · | 10.7% | 7.7% | -9.2% | 11.3% | 3.4% | -8.0% | · | 10.0% | 6.2% | |
| Pretax Margin | 16.2% | -50.2% | · | 43.9% | 9.1% | -88.0% | · | 14.6% | 9.5% | -9.2% | 16.1% | 5.2% | -8.4% | · | 13.2% | 7.3% | |
| EBITDA Margin | · | 18.7% | · | · | · | 29.2% | · | 20.3% | 14.1% | 1.8% | · | · | 4.8% | · | · | · | |
| ROA | 1.6% | -2.7% | · | 6.7% | 0.53% | -3.1% | · | 4.1% | 2.5% | -2.2% | 3.5% | 0.96% | -1.9% | · | · | 1.9% | |
| ROE | 2.9% | -4.8% | · | 21.0% | 2.0% | -12.2% | · | 65.5% | 101.6% | -628.0% | 138.7% | 246.4% | 186.2% | · | · | 355.5% | |
| ROIC | · | · | · | · | · | · | · | 80.5% | 108.5% | -71.6% | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | · | · | 1.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.4 | · | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | · | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | 4.2 | -0.7 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | · | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.3 | · | 1.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.9 | 5.7 | · | 2.4 | 1.1 | 0.5 | · | 3.0 | 2.3 | 1.9 | 2.6 | 2.1 | 2.3 | · | · | 3.5 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $543M | $447M | · | $578M | $438M | $358M | · | $687M | $825M | $984M | $1.33B | $1.28B | $1.14B | · | $1.11B | $791M | |
| Net Income TTM | $70M | $23M | · | $97M | $52M | $22M | · | $94M | $56M | $6M | $69M | $48M | $8M | · | $44M | $-36M | |
| Market Cap | $1.53B | $1.01B | · | $1.02B | $815M | $1000M | · | $893M | $848M | $985M | $653M | $670M | $520M | · | · | $688M | |
| P/E | 22.9 | 46.4 | · | 10.8 | 16.8 | 153.9 | · | 13.0 | 23.8 | -60.8 | 13.6 | 23.2 | -29.8 | · | 36.7 | -10.6 | |
| P/S | 2.8 | 2.2 | · | 1.8 | 1.9 | 2.8 | · | 1.3 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | · | · | 0.9 | |
| P/B | 2.8 | 1.9 | · | 1.7 | 1.5 | 2.0 | · | 9.2 | 20.6 | 80.4 | 12.6 | 40.7 | -122.3 | · | · | -90.7 | |
| P / Tangible Book | 4.5 | 3.0 | · | 2.7 | 2.3 | 3.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -34.1 | · | · | · | -41.0 | · | · | · | -130.5 | · | · | 51.6 | · | · | · | |
| P / FCF | · | -21.7 | · | · | · | -29.1 | · | · | · | -34.8 | · | · | -395.2 | · | · | · | |
| Earnings Yield | 4.4% | 2.2% | · | 9.2% | 6.0% | 0.65% | · | 7.7% | 4.2% | -1.7% | 7.4% | 4.3% | -3.4% | · | 2.7% | -9.4% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $452M | — | — | $366M | $350M |
| Betriebsgewinnmarge % | — | — | — | — | 8.8% |
| Nettoergebnis | $23M | — | — | $369M | $16M |
| Verwässerte EPS | $0.80 | — | — | $12.84 | $0.30 |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.8 | — | — | 1.5 | 1.0 |
| Quick Ratio | 0.5 | — | — | 0.8 | 0.8 |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $11M | — | — | $718.0K | $29M |
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) 220 Einreicher · $1.2B 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 |
|---|---|---|---|---|
| 58 (+33 vs. Vorquartal) | 17 (-1 vs. Vorquartal) | 39 (-16 vs. Vorquartal) | 63 (+8 vs. Vorquartal) | +669K |
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 |
|---|---|---|---|---|
| Crestview Partners IV GP, L.P. | $375.062.134 | 6.701.128 | 31,12% | Aktien |
| River Road Asset Management, LLC | $111.520.449 | 1.992.504 | 9,25% | Aktien |
| FMR LLC | $107.054.085 | 1.912.705 | 8,88% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $55.330.190 | 988.567 | 4,59% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.172.084 | 914.277 | 4,25% | Aktien |
| STATE STREET CORP | $45.746.184 | 817.334 | 3,80% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $43.298.112 | 773.595 | 3,59% | Aktien |
| TimesSquare Capital Management, LLC | $32.688.392 | 892.394 | 2,71% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.812.932 | 479.059 | 2,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $25.880.830 | 462.315 | 2,15% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $25.115.586 | 448.733 | 2,08% | Aktien |
| GRS Advisors, LLC | $24.597.192 | 439.471 | 2,04% | Aktien |
| Aristotle Capital Boston, LLC | $21.797.796 | 389.455 | 1,81% | Aktien |
| ROYCE & ASSOCIATES LP | $19.921.010 | 355.923 | 1,65% | Aktien |
| Penn Capital Management Company, LLC | $18.879.477 | 336.981 | 1,57% | Aktien |
| Qube Research & Technologies Ltd | $13.025.954 | 232.731 | 1,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.751.085 | 227.820 | 1,06% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.243.013 | 224.231 | 1,02% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.210.119 | 200.288 | 0,93% | Aktien |
| LOOMIS SAYLES & CO L P | $10.095.253 | 180.369 | 0,84% | Aktien |
| Driehaus Capital Management LLC | $8.006.844 | 143.056 | 0,66% | Aktien |
| Manatuck Hill Partners, LLC | $7.914.158 | 141.400 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.752.629 | 138.514 | 0,64% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $7.416.753 | 132.513 | 0,62% | Aktien |
| ArrowMark Colorado Holdings LLC | $7.287.350 | 130.201 | 0,60% | Aktien |
| Roubaix Capital, LLC | $6.857.724 | 122.525 | 0,57% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.838.638 | 122.184 | 0,57% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.801.083 | 121.513 | 0,56% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $6.040.618 | 107.926 | 0,50% | Aktien |
| Bank of New York Mellon Corp | $5.932.988 | 106.003 | 0,49% | Aktien |
| Squarepoint Ops LLC | $4.396.276 | 78.547 | 0,36% | Aktien |
| Public Sector Pension Investment Board | $4.076.351 | 72.831 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.966.482 | 70.868 | 0,33% | Aktien |
| FIFTH THIRD BANCORP | $3.694.779 | 66.014 | 0,31% | Aktien |
| JANE STREET GROUP, LLC | $3.128.723 | 55.900 | 0,26% | Kaufoption |
| RHUMBLINE ADVISERS | $3.064.337 | 54.750 | 0,25% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.871.821 | 51.310 | 0,24% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.734.079 | 48.849 | 0,23% | Aktien |
| Swiss National Bank | $2.361.934 | 42.200 | 0,20% | Aktien |
| XTX Topco Ltd | $2.305.740 | 41.196 | 0,19% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.179.920 | 38.948 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.160.442 | 38.600 | 0,18% | Kaufoption |
| SIMS INVESTMENT MANAGEMENT, LLC | $2.076.935 | 37.108 | 0,17% | Aktien |
| RBF Capital, LLC | $2.014.920 | 36.000 | 0,17% | Aktien |
| Atom Investors LP | $1.819.976 | 32.517 | 0,15% | Aktien |
| Legal & General Group Plc | $1.778.335 | 31.773 | 0,15% | Aktien |
| Redmond Asset Management, LLC | $1.767.868 | 31.586 | 0,15% | Aktien |
| PEAK6 LLC | $1.662.309 | 29.700 | 0,14% | Kaufoption |
| Engineers Gate Manager LP | $1.433.672 | 25.615 | 0,12% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.292.123 | 23.086 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $1.289.381 | 23.037 | 0,11% | Aktien |
| Pinnacle Financial Partners, Inc. | $1.235.930 | 22.082 | 0,10% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.216.116 | 21.728 | 0,10% | Aktien |
| ADVISORY RESEARCH INC | $1.126.004 | 20.118 | 0,09% | Aktien |
| Jump Financial, LLC | $1.119.568 | 20.003 | 0,09% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $1.119.120 | 19.995 | 0,09% | Aktien |
| BlackRock, Inc. | $1.067.348 | 19.070 | 0,09% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $965.595 | 17.252 | 0,08% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $961.229 | 17.174 | 0,08% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $885.784 | 26.300 | 0,07% | Aktien |
| Meixler Investment Management, Ltd. | $827.069 | 14.777 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $745.632 | 13.322 | 0,06% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $737.893 | 13.517 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $733.711 | 13.109 | 0,06% | Aktien |
| CITIGROUP INC | $732.311 | 13.084 | 0,06% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $709.816 | 19.378 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $688.151 | 12.295 | 0,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $674.432 | 18.412 | 0,06% | Aktien |
| Man Group plc | $672.759 | 12.020 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $666.043 | 11.900 | 0,06% | Kaufoption |
| PNC Financial Services Group, Inc. | $659.271 | 11.779 | 0,05% | Aktien |
| Quantinno Capital Management LP | $641.304 | 11.458 | 0,05% | Aktien |
| Aquatic Capital Management LLC | $631.733 | 11.287 | 0,05% | Aktien |
| Illinois Municipal Retirement Fund | $618.972 | 11.059 | 0,05% | Aktien |
| CHESAPEAKE ASSET MANAGEMENT LLC | $609.292 | 12.071 | 0,05% | Aktien |
| Creative Planning | $607.834 | 10.860 | 0,05% | Aktien |
| LPL Financial LLC | $567.256 | 10.135 | 0,05% | Aktien |
| Teton Advisors, LLC | $559.700 | 10.000 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $541.790 | 9.680 | 0,04% | Aktien |
| Quantbot Technologies LP | $524.551 | 9.372 | 0,04% | Aktien |
| Louisiana State Employees Retirement System | $509.327 | 9.100 | 0,04% | Aktien |
| Forum Financial Management, LP | $492.935 | 8.807 | 0,04% | Aktien |
| Invesco Ltd. | $466.902 | 8.342 | 0,04% | Aktien |
| QUADRANT CAPITAL GROUP LLC | $453.077 | 8.095 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $450.838 | 8.055 | 0,04% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $446.193 | 7.972 | 0,04% | Aktien |
| Ethic Inc. | $403.152 | 7.203 | 0,03% | Aktien |
| AlphaQuest LLC | $385.063 | 11.433 | 0,03% | Aktien |
| KLP KAPITALFORVALTNING AS | $380.596 | 6.800 | 0,03% | Aktien |
| Storgate, LLC | $366.268 | 6.544 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $365.428 | 6.529 | 0,03% | Aktien |
| Amundi | $363.245 | 6.490 | 0,03% | Aktien |
| Nuveen, LLC | $360.391 | 6.439 | 0,03% | Aktien |
| JANUS HENDERSON GROUP PLC | $329.011 | 8.971 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $327.369 | 5.849 | 0,03% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $325.857 | 5.822 | 0,03% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $324.570 | 5.799 | 0,03% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $320.540 | 5.727 | 0,03% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310.745 | 5.552 | 0,03% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $309.626 | 5.532 | 0,03% | Aktien |
Unternehmensinsider 51 Insider · 11 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven W Moster | President & CEO | 1. März 2024 A | 146.906 | 0 | 0 | $0 |
| Kimbra A Fracalossi | President & CEO | 17. April 2006 J | 6.385 | 0 | 0 | $0 |
| Philip W Milne | President & CEO | 30. Juni 2004 A | 8.697 | 0 | 0 | $0 |
| Ellen M Ingersoll | Chief Financial Officer | 1. März 2024 A | 37.875 | 0 | 0 | $0 |
| Jeffrey A. Stelmach | President, Spiro | 1. März 2024 F | 17.901 | 0 | 0 | $0 |
| David W Barry | President - Pursuit | 23. Februar 2024 F | 72.000 | 0 | 0 | $0 |
| Altizer A Jay | President - GES | 25. Februar 2020 A | 9.379 | 0 | 0 | $0 |
| Derek P Linde | COO | 1. März 2024 A | 12.359 | 0 | 0 | $0 |
| Michael Louis Bosco | Chief Accounting Officer | 16. Juni 2026 F | 7.462 | 0 | 0 | $0 |
| Leslie S Striedel | Chief Accounting Officer | 1. März 2024 A | 27.304 | 0 | 0 | $0 |
| Trisha L Fox | Chief Human Resource Officer | 25. Februar 2020 A | 5.704 | 0 | 0 | $0 |
| Jill Bright | Direktor | 16. August 2024 A | 2.162 | 0 | 0 | $0 |
| Beverly K Carmichael | Direktor | 1. März 2024 A | 12.037 | 0 | 0 | $0 |
| Virginia Henkels | Direktor | 1. März 2024 A | 3.376 | 0 | 0 | $0 |
| Richard H Dozer | Direktor | 1. März 2024 A | 41.469 | 0 | 0 | $0 |
| Edward Mace | Direktor | 1. März 2024 A | 3.376 | 0 | 0 | $0 |
| Denise M Coll | Direktor | 1. November 2023 S | 15.913 | 0 | 0 | $0 |
| Kevin M Rabbitt | Direktor | 23. Februar 2022 A | 8.466 | 0 | 0 | $0 |
| Andrew B Benett | Direktor | 25. Februar 2021 F | 21.809 | 0 | 0 | $0 |
| Robert E Munzenrider | Direktor | 26. Februar 2020 F | 20.142 | 0 | 0 | $0 |
| Richard A Britton JR | Direktor | 25. Februar 2020 A | 5.783 | 0 | 0 | $0 |
| Robert H Bohannon | Chairman | 21. Februar 2008 G | 107.291 | 0 | 0 | $0 |
| Timothy R Wallace | Director | 30. Juni 2004 A | — | 0 | 0 | $0 |
| Donald E Kiernan | Director | 30. Juni 2004 A | — | 0 | 0 | $0 |
| Linda Johnson Rice | Direktor | 30. Juni 2004 A | 2.000 | 0 | 0 | $0 |
| Douglas L Rock | Director | 30. Juni 2004 A | — | 0 | 0 | $0 |
| Jack F Reichert | Direktor | 31. März 2004 A | 11.916 | 0 | 0 | $0 |
| VIAD CORP | 10%-Eigentümer | 30. Juni 2004 J | 0 | 0 | 0 | $0 |
| Joshua Schechter | — | 1. März 2026 A | 60.444 | 1 | 0 | $34.000 |
| Isabella C M Cunningham | — | 27. Februar 2019 F | 32.242 | 0 | 0 | $0 |
| Jason A. Popp | — | 26. Februar 2019 A | 7.535 | 0 | 0 | $0 |
| Deborah J Depaoli | — | 27. März 2017 F | 24.745 | 0 | 0 | $0 |
| Margaret E Pederson | — | 21. Februar 2017 A | 19.482 | 0 | 0 | $0 |
| Thomas M Kuczynski | — | 1. März 2016 F | 24.430 | 0 | 0 | $0 |
| Albert M Teplin | — | 2. März 2015 F | 23.075 | 0 | 0 | $0 |
| Daniel Boggan JR | — | 2. März 2015 F | 21.393 | 0 | 0 | $0 |
| Kelly A Smith | — | 24. Februar 2015 A | 8.200 | 0 | 0 | $0 |
| George N Hines | — | 26. März 2014 A | 16.543 | 0 | 0 | $0 |
| Glenn Michael Latta | — | 24. Februar 2014 F | 18.775 | 0 | 0 | $0 |
| Paul B Dykstra | — | 24. Februar 2014 F | 176.135 | 0 | 0 | $0 |
| David C Robertson | — | 19. August 2013 F | 11.662 | 0 | 0 | $0 |
| Michael M Hannan | — | 5. März 2013 M | 0 | 0 | 0 | $0 |
| Jess T Hay | — | 26. Februar 2013 A | 19.258 | 0 | 0 | $0 |
| Cynthia J Ognjanov | — | 19. Februar 2013 M | 2.750 | 0 | 0 | $0 |
| Robert C Krueger | — | 14. März 2012 S | 10.800 | 0 | 0 | $0 |
| Wayne Gerald Allcott | — | 28. Februar 2012 A | 24.050 | 0 | 0 | $0 |
| Scott E Sayre | — | 24. Februar 2011 G | 35.253 | 0 | 0 | $0 |
| John F Jastrem | — | 24. Februar 2010 J | 57.626 | 0 | 0 | $0 |
| Suzanne Pearl | — | 23. Februar 2009 G | 15.406 | 0 | 0 | $0 |
| David G Morrison | — | 9. Mai 2008 M | 3.625 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P., Crestview IV VC TE Holdings, LLC, Crestview IV VC Holdings, L.P., Crestview IV VC CI Holdings, L.P., Crestview Advisors, L.L.C. ×2 Einreichungen | 31. Dezember 2024 | 24,00% | Änderung | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 Einreichungen | 19. Dezember 2012 | — | 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 59 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,36% | 1.931 SH | 8. August 2026 | Täglich |
| AKAF · ETF Series Solutions | 0,28% | 183 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,23% | 71.538 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 44.055 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,11% | 185.724 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,08% | 204 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 42.711 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,07% | 21.528 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17.367 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,07% | 82.168 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 41.513 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 2.455 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,06% | 188.348 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 72.358 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.313 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,05% | 1.266.824 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,05% | 92.842 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 311.084 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 21.619 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 257 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 120.882 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7.878 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 534.487 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,03% | 6.289 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 12.835 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 90.651 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 9.201 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 10.316 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 999 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 14.308 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 102.340 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.108 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 894 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 781 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.521 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 792 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 238.076 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 545 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 26.123 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 631 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15.017 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52.190 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.119 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 722 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 12.685 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 1.997 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.093 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.577 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 28.949 SH | 8. August 2026 | Täglich |