QRVO Qorvo, Inc. - Common Stock
$97,95
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$75–$109
67% of range
Analystenbewertung
HOLD
26 analysts
Kursziel
$91
P/E (TTM)
27.1
ROE
9.9%
Nettogewinnmarge
9.2%
Über Qorvo, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Qorvo ist ein US-amerikanisches Halbleiterunternehmen, das Hochfrequenzsysteme für Breitbandkommunikation herstellt.
Mehr lesen
Qorvo ist ein US-amerikanisches Halbleiterunternehmen, das Hochfrequenzsysteme für Breitbandkommunikation herstellt.
Geschichte
Das Unternehmen, das an der NASDAQ gehandelt wird, entstand durch die Fusion von TriQuint Semiconductor und RF Micro Devices, die am 1. Januar 2015 abgeschlossen wurde. Im Juni 2015 wurde das neue Unternehmen Teil des S&P 500. Zu diesem Zeitpunkt wurde Qorvo auf einen Firmenwert $ 12 Milliarden geschätzt. Ab Mitte 2016 beschäftigte allein das Werk in Oregon fast 1000 Mitarbeiter.
Der Sitz des Unternehmens befand sich anfangs sowohl in Hillsboro (Oregon) (Sitz von TriQuint) wie auch in Greensboro (North Carolina) (Sitz von RFMD), aber Mitte 2016 wurde Greensboro zum Hauptsitz.
Am 10. April 2019 kündigte Qorvo die Übernahme des texanischen Halbleiterunternehmens Active-Semi Incorporated an.
Name
Der Name "kor-vo" soll die "Kerntechnologien und Innovationen" widerspiegeln, die die Unternehmen nach ihrer Kombination ermöglichen wollen. Die erste Silbe steht für "Chorus" der Mitarbeiter, die zweite Silbe, "vo", soll Reise durch Luft oder Raum assoziieren.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
QRVO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$97.95
Marktkapitalisierung
$8.59B
P/E (TTM)
27.1
EPS (TTM)
$3.62
Umsatz (TTM)
$3.68B
Dividendenrendite
—
ROE
9.9%
Verschuldungsgrad
—
52W-Spanne
$75 – $109
QRVO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.68B
2018-03-31
→
2026-03-28
EPS
$3.62
2018-03-31
→
2026-03-28
Freier Cashflow
$680M
2018-03-31
→
2026-03-28
Margen
9.2%
2018-03-31
→
2026-03-28
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
QRVO
Peer-Median
P/E (TTM)
27.1
40.3
P/S (TTM) (K/V (TTM))
2.3
9.3
P/B (K/B)
2.6
4.3
Price / FCF (Kurs / FCF)
12.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
QRVO
Peer-Median
Gross Margin (Bruttogewinnmarge)
45.9%
52.7%
Operating Margin (Betriebsgewinnmarge)
11.2%
—
Net Profit Margin (Nettogewinnmarge)
9.2%
-5.6%
ROA
5.8%
-3.6%
ROE
9.9%
-4.5%
ROIC
10.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
QRVO
Peer-Median
Current Ratio (Liquiditätsgrad)
3.2
3.9
Quick Ratio
2.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
QRVO
Peer-Median
Revenue YoY (Umsatz YoY)
-1.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-1.7%
—
EPS YoY (EPS VjV)
524.1%
—
Net Income YoY (Nettogewinn YoY)
509.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
QRVO
Peer-Median
QRVO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
26 Analysten
- Starker Kauf 0 0,0%
- Kauf 2 7,7%
- Halten 19 73,1%
- Verkauf 3 11,5%
- Starker Verkauf 2 7,7%
12-Monats-Kursziel
13 Analysten · 2026-08-19
Median
$95.00
Mittelwert
$90.77
Jetzt
$97.95
Tief
$66.00
Hoch
$105.00
Median-Ziel
$95.00
-3,0%
Mittelwert-Ziel
$90.77
-7,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.35%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.64 | $1.12 | 0.52% |
| 31. März 2026 | $1.69 | $1.23 | 0.46% |
| 31. Dezember 2025 | $2.17 | $1.88 | 0.29% |
| 30. September 2025 | $2.22 | $2.11 | 0.11% |
| 30. Juni 2025 | $0.92 | $0.62 | 0.30% |
| 31. März 2025 | $1.42 | $1.02 | 0.40% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| 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% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Cost of Revenue | $1.99B | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | · | $1.90B | $1.56B | |
| Gross Profit | $1.69B | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | · | $1.14B | $1.05B | |
| R&D Expense | $726M | $748M | $682M | $650M | $624M | $570M | $484M | $450M | · | $471M | $449M | |
| SG&A Expense | $165M | $172M | $172M | $148M | $350M | $367M | $344M | $476M | · | $546M | $534M | |
| Operating Expenses | $1.28B | $1.44B | $1.40B | $1.11B | $1.06B | $977M | $899M | $979M | · | $1.05B | $1.04B | |
| Operating Income | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M | |
| Interest Expense | $73M | $78M | $69M | $68M | $63M | $75M | $60M | $44M | · | $59M | $23M | |
| Other Non-op | $60M | $49M | $51M | $10M | $18M | $-24M | $32M | $-81M | · | $-3M | $6M | |
| Pretax Income | $398M | $66M | $74M | $125M | $1.18B | $807M | $395M | $92M | · | $27M | $-3M | |
| Income Tax | $59M | $10M | $144M | $21M | $148M | $74M | $61M | $-41M | · | $44M | $26M | |
| Net Income | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | · | $-0.13 | $-0.20 | |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 | |
| Shares (Basic) | 92,592,000 | 94,586,000 | 97,557,000 | 102,206,000 | 110,196,000 | 114,034,000 | 117,007,000 | 124,534,000 | · | 127,121,000 | 141,937,000 | |
| Shares (Diluted) | 93,547,000 | 95,450,000 | 97,557,000 | 103,019,000 | 111,546,000 | 116,016,000 | 119,293,000 | 127,356,000 | · | 127,121,000 | 141,937,000 | |
| EBITDA | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M |
Bilanz 29
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.02B | $1.03B | $809M | $973M | $1.40B | $715M | $711M | $334M | $545M | $426M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $58M | · | $187M | |
| Receivables | $383M | $387M | $413M | $305M | $569M | $457M | $367M | $378M | $361M | $358M | $316M | |
| Inventory | $554M | $641M | $711M | $797M | $756M | $508M | $517M | $512M | $502M | $430M | $428M | |
| Prepaid Expense | $37M | $33M | $41M | $47M | $50M | $42M | $38M | $26M | $25M | $36M | $64M | |
| Other Current Assets | $98M | $75M | $79M | $47M | $71M | $52M | $38M | $36M | $35M | $26M | $41M | |
| Current Assets | $2.31B | $2.17B | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.37B | $1.46B | $1.51B | |
| PP&E (Net) | $710M | $802M | $871M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | |
| PP&E (Gross) | $2.49B | $2.65B | $2.55B | $3.05B | $2.99B | $2.83B | $2.67B | $2.47B | · | $2.07B | $1.62B | |
| Accum. Depreciation | $1.78B | $1.85B | $1.68B | $1.90B | $1.73B | $1.56B | $1.42B | $1.22B | $950M | $981M | $752M | |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | |
| Intangibles | $122M | $273M | $509M | $538M | $675M | $611M | $809M | $408M | $729M | $1.40B | $1.81B | |
| Other Non-current Assets | $318M | $277M | $170M | $193M | $324M | $182M | $165M | $77M | $63M | $59M | $66M | |
| Total Assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Accounts Payable | $243M | $261M | $253M | $211M | $328M | $314M | $247M | $233M | $219M | $216M | $205M | |
| Accrued Liabilities | $248M | $288M | $337M | $222M | $240M | $255M | $218M | $161M | $134M | $171M | $138M | |
| Current Liabilities | $713M | $783M | $1.23B | $556M | $675M | $682M | $539M | $436M | $403M | $419M | $374M | |
| Capital Leases | $41M | $45M | $51M | $69M | · | · | $58M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $37M | $132M | $152M | |
| Other Non-current Liabilities | $219M | $208M | $219M | $185M | $234M | $168M | $162M | $92M | $105M | $86M | $83M | |
| Total Liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.10B | $1.63B | $1.60B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B | $1.57B | $921M | $558M | $989M | $988M | |
| Total Debt | · | $0 | $439M | $310.0K | $791.0K | $5M | $7M | · | · | · | $988M | |
| Common Stock | · | · | · | · | · | · | · | · | $5.17B | $5.36B | $5.44B | |
| Retained Earnings | $39M | $-34M | $-90M | $84M | $512M | $355M | $0 | $-321M | $-484M | $-456M | $-440M | |
| AOCI | $4M | $-5M | $-5M | $-3M | $5M | $30M | $2M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.68B | $4.90B | $5.00B | |
| Liabilities + Equity | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Shares Outstanding | 87,741,000 | 92,920,000 | 95,798,000 | 98,649,000 | 106,303,000 | 112,557,000 | 114,625,000 | 119,063,000 | 125,598,000 | 126,464,000 | 127,386,000 |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136M | $136M | $121M | $106M | $84M | $89M | $76M | $72M | · | $89M | $140M | |
| Deferred Tax | $-39M | $-85M | $19M | $-66M | $32M | $-18M | $-11M | $-70M | · | $-28M | $-12M | |
| Amort. of Intangibles | $111M | $134M | $128M | $132M | $150M | $253M | $247M | $454M | · | $495M | $495M | |
| Restructuring | $7M | · | $44M | $26M | $2M | $3M | $48M | $51M | · | $2M | $10M | |
| Operating Cash Flow | $809M | $622M | $833M | $843M | $1.05B | $1.30B | $946M | $810M | · | $777M | $688M | |
| CapEx | $129M | $138M | $127M | $159M | $213M | $187M | $164M | $221M | · | $553M | $316M | |
| Investing Cash Flow | $-44M | $37M | $-136M | $-153M | $-596M | $-219M | $-1.11B | $-248M | · | $-490M | $-279M | |
| Net Debt Issued | $0 | $-439M | $-58M | $0 | $-198M | $-1.09B | $0 | $-1.05B | · | $0 | $-175M | |
| Stock Repurchased | $533M | $356M | $400M | $862M | $1.15B | $515M | $515M | $638M | · | $209M | $1.30B | |
| Net Stock Activity | $-533M | $-356M | $-400M | $-862M | $-1.15B | $-515M | $-515M | $-638M | · | $-209M | $-1.30B | |
| Financing Cash Flow | $-567M | $-684M | $-460M | $-853M | $-876M | $-402M | $166M | $-777M | · | $-166M | $-283M | |
| Net Change in Cash | $198M | $-28M | $240M | $-164M | $-426M | $683M | $4M | $-215M | · | $120M | $126M | |
| Taxes Paid | $56M | $89M | $105M | $106M | $125M | $53M | $56M | · | · | · | · | |
| Free Cash Flow | $680M | $485M | $706M | $684M | $836M | $1.11B | $782M | $589M | · | $224M | $372M | |
| Levered FCF | $617M | $418M | $772M | $628M | $780M | $1.05B | $730M | $526M | · | $260M | $137M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | · | 37.4% | 40.2% | |
| Operating Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| Net Margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | · | -0.55% | -1.1% | |
| Pretax Margin | 10.8% | 1.8% | 1.9% | 3.5% | 25.4% | 20.1% | 12.2% | 3.0% | · | 0.90% | -0.11% | |
| EBITDA Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| ROA | 5.8% | 0.89% | -1.1% | 1.5% | 14.0% | 10.7% | 5.4% | · | · | · | -0.43% | |
| ROE | 9.9% | 1.6% | -1.9% | 2.6% | 22.4% | 16.1% | 7.8% | · | · | · | -0.52% | |
| ROIC | 10.5% | 2.4% | -2.2% | 3.9% | 23.6% | 17.8% | 8.3% | · | · | · | 2.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 | 3.6 | 3.1 | · | · | · | 4.0 | |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 | 2.7 | 2.0 | · | · | · | 2.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 5.6 | 1.2 | 1.3 | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | · | 1.5 | 0.5 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | |
| Inventory Turnover | 3.3 | 3.2 | 3.0 | 2.9 | 3.7 | 4.2 | 3.7 | · | · | · | 4.0 | |
| Receivables Turnover | 9.6 | 9.3 | 10.5 | 8.2 | 9.1 | 9.7 | 8.7 | · | · | · | 7.8 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -7.1% | -2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 524.1% | · | · | -89.2% | 46.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 53.5% | -60.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 509.5% | · | · | -90.0% | 40.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.7% | -62.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Net Income TTM | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| Market Cap | $6.79B | $6.64B | $11.00B | $10.02B | $12.92B | $21.71B | $9.25B | · | · | · | $6.47B | |
| Enterprise Value | · | $5.62B | $10.41B | $9.21B | $11.95B | $20.32B | $8.54B | · | · | · | $6.85B | |
| P/E | 21.4 | 123.3 | -159.5 | 101.6 | 13.1 | 30.5 | 28.8 | 68.3 | · | -527.4 | -254.1 | |
| P/S | 1.8 | 1.8 | 2.9 | 2.8 | 2.8 | 5.4 | 2.9 | · | · | · | 2.5 | |
| P/B | 2.0 | 2.0 | 3.1 | 2.6 | 2.8 | 4.7 | 2.2 | · | · | · | 1.3 | |
| P / Tangible Book | 7.8 | 9.1 | 21.5 | 16.6 | 11.7 | 15.8 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 10.7 | 13.2 | 11.9 | 12.3 | 16.7 | 9.8 | · | · | · | 9.4 | |
| P / FCF | 10.0 | 13.7 | 15.6 | 14.6 | 15.5 | 19.5 | 11.8 | · | · | · | 17.4 | |
| EV / EBITDA | · | 58.9 | 113.5 | 50.3 | 9.7 | 22.4 | 20.2 | · | · | · | 572.3 | |
| EV / FCF | · | 11.6 | 14.7 | 13.5 | 14.3 | 18.2 | 10.9 | · | · | · | 18.4 | |
| EV / Revenue | · | 1.5 | 2.8 | 2.6 | 2.6 | 5.1 | 2.6 | · | · | · | 2.6 | |
| Earnings Yield | 4.7% | 0.81% | -0.63% | 0.98% | 7.6% | 3.3% | 3.5% | 1.5% | · | -0.19% | -0.39% |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $808M | $993M | $1.06B | $819M | $869M | $916M | $1.05B | $887M | $941M | $1.07B | $1.10B | $755M | $743M | $1.16B | |
| Cost of Revenue | $384M | $413M | $529M | $561M | $487M | $503M | $525M | $601M | $554M | $559M | $686M | $614M | $477M | $475M | $619M | |
| Gross Profit | $401M | $395M | $464M | $497M | $332M | $367M | $391M | $445M | $332M | $382M | $388M | $490M | $278M | $268M | $539M | |
| R&D Expense | $172M | $170M | $178M | $198M | $179M | $180M | $179M | $201M | $188M | $180M | $164M | $175M | $163M | $149M | $168M | |
| SG&A Expense | $41M | $35M | $32M | $48M | $51M | $35M | $34M | $48M | $55M | $-124M | $87M | $104M | $-132M | $76M | $98M | |
| Operating Expenses | $304M | $364M | $272M | $339M | $302M | $338M | $338M | $436M | $328M | $352M | $429M | $338M | $308M | $259M | $277M | |
| Operating Income | $97M | $32M | $192M | $158M | $30M | $28M | $53M | $10M | $5M | $30M | $-42M | $151M | $-29M | $9M | $262M | |
| Interest Expense | $16M | $18M | $18M | $18M | $19M | $20M | $19M | $23M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | |
| Other Non-op | $20M | $8M | $16M | $16M | $20M | $7M | $15M | $15M | $12M | $17M | $15M | $5M | $14M | $6M | $2M | |
| Pretax Income | $101M | $22M | $190M | $155M | $32M | $15M | $49M | $3M | $-723.0K | · | · | · | · | · | · | |
| Income Tax | $15M | $-8M | $26M | $35M | $6M | $-16M | $8M | $20M | $-1M | $27M | $83M | $42M | $-13M | $13M | $58M | |
| Net Income | $86M | $30M | $164M | $120M | $26M | $31M | $41M | $-17M | $414.0K | $3M | $-127M | $97M | $-19M | $-16M | $189M | |
| EPS (Basic) | $0.97 | $0.32 | $1.77 | $1.29 | $0.28 | $0.33 | $0.44 | $-0.18 | $0.00 | $0.03 | $-1.31 | $1.00 | $-0.13 | $-0.16 | $1.83 | |
| EPS (Diluted) | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 | $-0.14 | $-0.16 | $1.82 | |
| Shares (Basic) | 88,035,000 | -185,712,000 | 92,586,000 | 92,803,000 | 92,915,000 | -190,108,000 | 94,341,000 | 94,886,000 | 95,467,000 | -348,000 | 97,152,000 | 97,945,000 | -209,083,000 | 100,943,000 | 102,927,000 | |
| Shares (Diluted) | 89,360,000 | -187,586,000 | 93,571,000 | 93,792,000 | 93,770,000 | -190,977,000 | 95,031,000 | 94,886,000 | 96,510,000 | -348,000 | 97,152,000 | 98,590,000 | -210,084,000 | 100,943,000 | 103,674,000 | |
| EBITDA | $97M | · | $192M | $158M | $30M | · | $53M | $10M | $5M | · | $-42M | $151M | · | $9M | $262M |
Bilanz 26
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B | $769M | $1.10B | $1.08B | $1.03B | $1.07B | $707M | $809M | $919M | $912M | |
| Receivables | $380M | $383M | $488M | $543M | $328M | $387M | $428M | $581M | $425M | $413M | $484M | $593M | · | $368M | $645M | |
| Inventory | $592M | $554M | $530M | $605M | $638M | $641M | $656M | $694M | $727M | $711M | $727M | $840M | · | $857M | $841M | |
| Prepaid Expense | $39M | $37M | $35M | $34M | $31M | $33M | $38M | $38M | $30M | $41M | $40M | $49M | · | $46M | $48M | |
| Other Current Assets | $81M | $98M | $79M | $74M | $69M | $75M | $78M | $110M | $99M | $79M | $75M | $46M | · | $37M | $52M | |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.45B | $2.43B | $2.26B | · | $2.26B | $2.52B | |
| PP&E (Net) | $680M | $710M | $755M | $781M | $794M | $802M | $821M | $847M | $867M | $871M | $1.04B | $1.06B | · | $1.19B | $1.22B | |
| PP&E (Gross) | · | $2.49B | · | · | · | $2.65B | · | · | · | $2.55B | · | · | · | · | · | |
| Accum. Depreciation | $1.80B | $1.78B | $1.92B | $1.91B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.68B | $2.02B | $1.98B | · | $1.85B | $1.82B | |
| Goodwill | $2.35B | $2.35B | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.71B | · | $2.77B | $2.76B | |
| Intangibles | $106M | $122M | $197M | $224M | $252M | $273M | $332M | $446M | $474M | $509M | $500M | $473M | · | $567M | $586M | |
| Other Non-current Assets | $348M | $318M | $320M | $306M | $293M | $277M | $250M | $216M | $170M | $170M | $166M | $187M | · | $265M | $258M | |
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Accounts Payable | $253M | $243M | $241M | $285M | $280M | $261M | $283M | $322M | $304M | $253M | $283M | $275M | · | $225M | $322M | |
| Accrued Liabilities | $214M | $248M | $225M | $287M | $252M | $288M | $268M | $354M | $300M | $337M | $327M | $304M | · | $239M | $299M | |
| Current Liabilities | $688M | $713M | $676M | $805M | $798M | $783M | $808M | $1.33B | $1.22B | $1.23B | $1.28B | $672M | · | $614M | $764M | |
| Capital Leases | · | $41M | · | · | · | $45M | · | · | · | $51M | · | · | · | · | · | |
| Other Non-current Liabilities | $231M | $219M | $241M | $232M | $213M | $208M | $226M | $210M | $195M | $219M | $230M | $181M | · | $250M | $241M | |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.00B | $3.06B | $2.90B | · | $2.91B | $3.05B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $2.05B | · | $2.05B | $2.05B | |
| Total Debt | $1.55B | · | $1.55B | $1.55B | $1.55B | · | $1.55B | $1.96B | $1.96B | · | $2.03B | $2.05B | · | $2.05B | $2.05B | |
| Retained Earnings | $125M | $39M | $227M | $73M | $-8M | $-34M | $-65M | $-107M | $-89M | $-90M | $-92M | $35M | $84M | $316M | $448M | |
| AOCI | $3M | $4M | $6M | $5M | $6M | $-5M | $-10M | $1M | $-6M | $-5M | $102.0K | $-14M | $-3M | $-11M | $-42M | |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.90B | $4.16B | $4.32B | |
| Liabilities + Equity | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Shares Outstanding | 88,218,000 | 87,741,000 | 92,653,000 | 92,575,000 | 92,798,000 | 92,920,000 | 93,559,000 | 94,664,000 | 94,962,000 | 95,798,000 | 96,680,000 | 97,506,000 | 98,649,000 | 100,021,000 | 102,061,000 |
Cashflow 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $26M | $27M | $40M | $42M | $27M | $28M | $38M | $42M | $22M | $22M | · | $19M | $20M | · | |
| Deferred Tax | $-9M | $-15M | $-13M | $-8M | $-4M | $-21M | $-16M | $-22M | $-26M | $-43M | $61M | · | $-64M | $14M | · | |
| Amort. of Intangibles | $15M | $27M | $28M | $28M | $28M | $30M | $32M | $36M | $35M | $36M | $31M | · | $33M | $33M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Cash Flow | $139M | $276M | $265M | $84M | $183M | $199M | $214M | $128M | $81M | $202M | $493M | · | $65M | $237M | · | |
| CapEx | $24M | $21M | $28M | $42M | $38M | $29M | $38M | $33M | $38M | $33M | $26M | · | $34M | $34M | · | |
| Investing Cash Flow | $-23M | $18M | $4M | $-33M | $-33M | $96M | $-7M | $-35M | $-17M | $-113M | $902.0K | · | $-36M | $-33M | · | |
| Stock Repurchased | $0 | $400M | $17M | $65M | $50M | $50M | $100M | $81M | $125M | $100M | $100M | · | $150M | $202M | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-392M | $-54M | $-113M | $-7M | $-43M | $-532M | $-80M | $-30M | $-132M | $-114M | · | $-139M | $-201M | · | |
| Net Change in Cash | $110M | $-99M | $215M | $-62M | $144M | $252M | $-327M | $14M | $33M | $-43M | $385M | · | $-110M | $7M | · | |
| Free Cash Flow | $115M | · | · | · | $145M | · | · | · | $43M | · | · | · | · | · | · | |
| Levered FCF | $102M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | · | 46.8% | 47.0% | 40.5% | · | 42.7% | 42.5% | 37.5% | · | 36.1% | 44.4% | · | 36.1% | 46.5% | |
| Operating Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| Net Margin | 10.9% | · | 16.5% | 11.3% | 3.1% | · | 4.5% | -1.7% | 0.05% | · | -11.8% | 8.8% | · | -2.1% | 16.3% | |
| Pretax Margin | 12.8% | · | 19.1% | 14.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| ROA | 1.4% | · | 2.7% | 1.9% | 0.41% | · | 0.65% | -0.26% | 0.01% | · | -1.8% | 1.4% | · | -0.22% | 2.5% | |
| ROE | 2.5% | · | 4.6% | 3.5% | 0.74% | · | 1.2% | -0.48% | 0.01% | · | -3.2% | 2.4% | · | -0.36% | 4.2% | |
| ROIC | 1.6% | · | 3.2% | 2.4% | 0.49% | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.7 | 3.0 | 2.8 | · | 2.6 | 1.9 | 2.0 | · | 1.9 | 3.4 | · | 3.7 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.9 | · | 2.1 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 6.1 | · | 10.7 | 8.5 | 1.6 | · | 2.8 | 0.4 | 0.3 | · | -2.4 | 8.8 | · | 0.5 | 15.5 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | · | 0.6 | 0.9 | |
| Receivables Turnover | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.4 | · | 2.5 | 1.8 | · | 1.5 | 1.8 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | · | $3.79B | $3.84B | $3.67B | · | $3.92B | $4.11B | $3.72B | · | $3.57B | $3.66B | · | · | · | |
| Net Income TTM | $395M | · | $351M | $169M | $50M | · | $-103M | $-46M | $-73M | · | $-89M | $227M | · | · | · | |
| Market Cap | $8.28B | · | $7.98B | $8.61B | $7.78B | · | $6.68B | $9.81B | $11.02B | · | $10.89B | $9.31B | · | $9.07B | $8.10B | |
| Enterprise Value | $8.50B | · | $8.21B | $9.06B | $8.16B | · | $7.46B | $10.67B | $11.90B | · | $11.85B | $10.65B | · | $10.20B | $9.24B | |
| P/E | 22.0 | · | 23.1 | 51.7 | 161.2 | · | -67.4 | -207.2 | -152.7 | · | -122.4 | 43.2 | · | · | · | |
| P/S | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 1.7 | 2.4 | 3.0 | · | 3.0 | 2.5 | · | · | · | |
| P/B | 2.4 | · | 2.2 | 2.5 | 2.3 | · | 2.0 | 2.9 | 3.2 | · | 3.0 | 2.4 | · | 2.2 | 1.9 | |
| P / Tangible Book | 8.2 | · | 7.2 | 9.6 | 9.8 | · | 10.9 | 18.6 | 23.0 | · | 18.2 | 14.6 | · | 11.0 | 8.3 | |
| P / Cash Flow | 59.4 | · | · | · | 42.5 | · | · | · | 135.9 | · | · | · | · | · | · | |
| P / FCF | 71.8 | · | · | · | 53.5 | · | · | · | 257.1 | · | · | · | · | · | · | |
| EV / EBITDA | 87.9 | · | 42.7 | 57.4 | 271.4 | · | 140.7 | 1103.1 | 2583.2 | · | -285.0 | 70.3 | · | 1168.0 | 35.3 | |
| EV / FCF | 73.7 | · | · | · | 56.2 | · | · | · | 277.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.6 | 3.2 | · | 3.3 | 2.9 | · | · | · | |
| Earnings Yield | 4.5% | · | 4.3% | 1.9% | 0.62% | · | -1.5% | -0.48% | -0.65% | · | -0.82% | 2.3% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Umsatz | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B |
| Bruttogewinnmarge % | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% |
| Betriebsgewinnmarge % | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% |
| Nettoergebnis | $339M | $56M | $-70M | $103M | $1.03B |
| Verwässerte EPS | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 |
Bilanz
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.0 | 0.1 | 0.0 | 0.0 |
| Liquiditätsgrad | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 |
Cashflow
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Freier Cashflow | $680M | $485M | $706M | $684M | $836M |
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) 594 Einreicher · $5.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 75 (-18 vs. Vorquartal) | 60 (-13 vs. Vorquartal) | 171 (+5 vs. Vorquartal) | 178 (+7 vs. Vorquartal) | +2.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Starboard Value LP | $523.387.030 | 5.611.526 | 9,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $496.838.844 | 5.326.888 | 9,15% | Aktien |
| STATE STREET CORP | $356.639.763 | 3.823.735 | 6,56% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $335.730.961 | 3.599.560 | 6,18% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $210.152.461 | 2.253.162 | 3,87% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $181.949.344 | 1.950.781 | 3,35% | Aktien |
| AQR Arbitrage LLC | $166.212.829 | 1.782.061 | 3,06% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $129.665.463 | 1.368.621 | 2,39% | Aktien |
| Qube Research & Technologies Ltd | $126.565.245 | 1.356.977 | 2,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $118.499.908 | 1.270.504 | 2,18% | Aktien |
| NOMURA HOLDINGS INC | $116.587.500 | 1.250.000 | 2,15% | Kaufoption |
| Assenagon Asset Management S.A. | $110.421.980 | 1.183.896 | 2,03% | Aktien |
| Quantinno Capital Management LP | $88.754.787 | 951.589 | 1,63% | Aktien |
| FMR LLC | $87.134.326 | 934.216 | 1,60% | Aktien |
| NORGES BANK | $86.477.053 | 927.169 | 1,59% | Aktien |
| Allianz Asset Management GmbH | $77.037.289 | 825.960 | 1,42% | Aktien |
| ANTIPODES PARTNERS Ltd | $76.056.182 | 815.441 | 1,40% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74.444.290 | 798.159 | 1,37% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $70.708.547 | 758.106 | 1,30% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.494.679 | 755.813 | 1,30% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $62.039.119 | 801.539 | 1,14% | Aktien |
| Amundi | $57.586.111 | 617.413 | 1,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.374.399 | 593.700 | 1,02% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.920.797 | 556.672 | 0,96% | Aktien |
| OSSIAM | $48.662.597 | 521.739 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.244.519 | 506.535 | 0,87% | Aktien |
| BANK OF AMERICA CORP /DE/ | $45.622.182 | 489.141 | 0,84% | Aktien |
| Westchester Capital Management, LLC | $44.997.832 | 482.447 | 0,83% | Aktien |
| Verition Fund Management LLC | $42.639.127 | 457.158 | 0,78% | Aktien |
| JANUS HENDERSON GROUP PLC | $42.473.477 | 548.859 | 0,78% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $42.338.797 | 453.938 | 0,78% | Aktien |
| TIG Advisors, LLC | $41.534.437 | 445.314 | 0,76% | Aktien |
| FIRST TRUST ADVISORS LP | $40.141.174 | 430.379 | 0,74% | Aktien |
| CANYON CAPITAL ADVISORS LLC | $36.179.713 | 387.903 | 0,67% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $35.946.071 | 385.398 | 0,66% | Aktien |
| PINNACLE ASSOCIATES LTD | $31.861.032 | 341.600 | 0,59% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.204.504 | 334.561 | 0,57% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $30.190.473 | 323.689 | 0,56% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.029.075 | 311.237 | 0,53% | Aktien |
| Empyrean Capital Partners, LP | $28.820.430 | 309.000 | 0,53% | Aktien |
| Public Sector Pension Investment Board | $27.995.737 | 300.158 | 0,52% | Aktien |
| Squarepoint Ops LLC | $27.976.896 | 299.956 | 0,51% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25.149.043 | 269.637 | 0,46% | Aktien |
| Governors Lane LP | $23.781.612 | 254.976 | 0,44% | Aktien |
| Gotham Asset Management, LLC | $22.675.056 | 243.112 | 0,42% | Aktien |
| BANK OF NOVA SCOTIA | $22.063.764 | 236.558 | 0,41% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17.135.344 | 183.718 | 0,32% | Aktien |
| Vulcan Value Partners, LLC | $16.911.250 | 181.315 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $16.456.690 | 176.442 | 0,30% | Aktien |
| NATIXIS | $15.920.163 | 170.689 | 0,29% | Aktien |
| Caisse de depot et placement du Quebec | $15.885.094 | 170.313 | 0,29% | Aktien |
| California Public Employees Retirement System | $15.874.647 | 170.201 | 0,29% | Aktien |
| Swiss National Bank | $15.617.595 | 167.445 | 0,29% | Aktien |
| MUFG Securities EMEA plc | $15.444.393 | 165.588 | 0,28% | Aktien |
| Magnetar Financial LLC | $15.179.693 | 162.750 | 0,28% | Aktien |
| Corient Private Wealth LP | $14.914.903 | 159.911 | 0,27% | Aktien |
| Birnam Oak Advisors, LP | $14.731.530 | 157.945 | 0,27% | Aktien |
| Cubist Systematic Strategies, LLC | $14.667.432 | 161.039 | 0,27% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.442.861 | 154.850 | 0,27% | Aktien |
| KLP KAPITALFORVALTNING AS | $14.102.424 | 151.200 | 0,26% | Aktien |
| Balyasny Asset Management L.P. | $13.990.500 | 150.000 | 0,26% | Kaufoption |
| CAXTON ASSOCIATES LP | $13.989.846 | 200.055 | 0,26% | Aktien |
| Nearwater Capital Markets, Ltd | $13.524.150 | 145.000 | 0,25% | Aktien |
| BlackRock, Inc. | $13.236.132 | 141.912 | 0,24% | Aktien |
| ALGERT GLOBAL LLC | $12.697.778 | 136.140 | 0,23% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $12.495.334 | 133.312 | 0,23% | Aktien |
| NINE MASTS CAPITAL Ltd | $12.128.364 | 130.035 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $12.106.726 | 129.803 | 0,22% | Aktien |
| Illinois Municipal Retirement Fund | $11.967.194 | 128.307 | 0,22% | Aktien |
| Alberta Investment Management Corp | $11.658.750 | 125.000 | 0,21% | Aktien |
| Legal & General Group Plc | $11.540.016 | 123.727 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $11.111.628 | 119.134 | 0,20% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.969.205 | 117.607 | 0,20% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $10.949.991 | 117.401 | 0,20% | Aktien |
| BARCLAYS PLC | $10.913.151 | 117.006 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $10.850.099 | 116.330 | 0,20% | Aktien |
| TWO SIGMA ADVISERS, LP | $10.698.966 | 126.600 | 0,20% | Aktien |
| Defiance ETFs, LLC | $10.254.536 | 112.836 | 0,19% | Aktien |
| LMR Partners LLP | $9.938.105 | 106.552 | 0,18% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $9.925.514 | 106.417 | 0,18% | Aktien |
| Russell Investments Group, Ltd. | $9.635.910 | 103.312 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.304.348 | 99.576 | 0,17% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $9.282.324 | 99.521 | 0,17% | Aktien |
| Walleye Trading LLC | $9.006.804 | 96.567 | 0,17% | Aktien |
| Quarry LP | $8.600.147 | 92.207 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.263.722 | 88.600 | 0,15% | Verkaufsoption |
| Woodline Partners LP | $8.172.038 | 87.617 | 0,15% | Aktien |
| Weiss Asset Management LP | $8.024.298 | 86.033 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.859.196 | 101.540 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.340.069 | 78.697 | 0,14% | Aktien |
| Wick Capital Partners, LLC | $7.330.765 | 200.953 | 0,13% | Aktien |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $7.305.982 | 80.215 | 0,13% | Aktien |
| Hudson Bay Capital Management LP | $7.276.552 | 78.016 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.209.771 | 77.300 | 0,13% | Kaufoption |
| Centiva Capital, LP | $7.114.542 | 76.279 | 0,13% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.055.596 | 75.647 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.021.645 | 75.283 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.863.459 | 73.587 | 0,13% | Aktien |
| New York Life Investment Management LLC | $6.421.266 | 68.846 | 0,12% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $5.994.438 | 64.270 | 0,11% | Aktien |
Unternehmensinsider 26 Insider · 6 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Grant Brown | SVP & Chief Financial Officer | 17. August 2026 S | 49.268 | 0 | 1 | $-504.952 |
| Mark J. Murphy | Chief Financial Officer | 5. Juli 2018 F | 91.302 | 0 | 0 | $0 |
| Steven J Buhaly | CFO | 2. Juni 2016 F | 94.938 | 0 | 0 | $0 |
| Philip Chesley | SVP, High Performance Analog | 17. August 2026 S | 44.021 | 0 | 1 | $-534.982 |
| James L Klein | VP and Pres. Infra. & Defense | 2. Juli 2018 M | 49.742 | 0 | 0 | $0 |
| Michael J. Laber | VP and Corporate Controller | 29. Mai 2015 S | 757 | 0 | 0 | $0 |
| Peter A. Feld | Direktor | 2. Juni 2026 S | 5.611.526 | 0 | 2 | $-192.282.223 |
| Walter H Wilkinson | Direktor | 24. Mai 2018 S | 37.045 | 0 | 0 | $0 |
| Daniel A Dileo | Direktor | 16. Mai 2018 M | 24.782 | 0 | 0 | $0 |
| Ralph Quinsey | Direktor | 7. März 2018 M | 127.760 | 0 | 0 | $0 |
| Jeffery R Gardner | Direktor | 30. November 2017 G | 31.186 | 0 | 0 | $0 |
| David H Y Ho | Direktor | 8. August 2017 A | 7.536 | 0 | 0 | $0 |
| Scott C Gibson | Direktor | 8. August 2017 A | 10.405 | 0 | 0 | $0 |
| Chris Koopmans | — | 12. August 2026 A | 6.160 | 0 | 0 | $0 |
| Roderick Nelson | — | 12. August 2026 A | 12.515 | 0 | 0 | $0 |
| John R Harding | — | 12. August 2026 A | 10.317 | 0 | 0 | $0 |
| Susan Louise Spradley | — | 12. August 2026 A | 14.351 | 0 | 0 | $0 |
| Alan S Lowe | — | 12. August 2026 A | 7.233 | 0 | 0 | $0 |
| Richard L Clemmer | — | 12. August 2026 A | 6.410 | 0 | 0 | $0 |
| Walden C Rhines | — | 12. August 2026 A | 74.065 | 0 | 0 | $0 |
| Judy Bruner | — | 12. August 2026 A | 12.526 | 0 | 0 | $0 |
| Frank P. Stewart | — | 5. August 2026 F | 51.348 | 0 | 0 | $0 |
| Gina Harrison | — | 5. August 2026 F | 26.324 | 0 | 0 | $0 |
| Steven E Creviston | — | 5. August 2026 F | 124.261 | 0 | 0 | $0 |
| Paul J Fego | — | 5. August 2026 F | 79.460 | 0 | 0 | $0 |
| Robert A Bruggeworth | — | 5. August 2026 F | 354.290 | 0 | 1 | $-2.842.305 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 Einreichungen | 2. Juni 2026 | 6,40% | Änderung | — | 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 116 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 3,63% | 2.549 NS | 31. Mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 3,37% | 175.150 SH | 19. August 2026 | Täglich |
| MNA · New York Life Investments ETF Trust | 2,59% | 68.393 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,02% | 331 NS | 30. April 2026 | N-PORT |
| ARB · AltShares Trust | 1,93% | 19.195 NS | 31. Mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,78% | 59.082 SH | 19. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 1,46% | 5.989 NS | 30. April 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,33% | 209.614 NS | 30. April 2026 | N-PORT |
| GURU · Global X Funds | 1,23% | 7.600 NS | 30. April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,18% | 8.459 NS | 31. Mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 297.553 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,69% | 44.340 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,69% | 1.653 NS | 30. April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,57% | 5.654 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,55% | 14.706 SH | 19. August 2026 | Täglich |
| FHEQ · Fidelity Greenwood Street Trust | 0,52% | 45.954 NS | 30. April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,52% | 17.289 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 60.061 SH | 19. August 2026 | Täglich |
| FLOW · Global X Funds | 0,43% | 1.191 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 280.051 SH | 19. August 2026 | Täglich |
| FYEE · Fidelity Greenwood Street Trust | 0,40% | 7.007 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,39% | 1.009 NS | 31. Mai 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,38% | 751 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 0,35% | 2.286 SH | 19. August 2026 | Täglich |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,35% | 108.030 SH | 19. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 16.006 NS | 30. April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,31% | 2.657 NS | 29. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 62.882 SH | 19. August 2026 | Täglich |
| SNSR · Global X Funds | 0,30% | 7.182 NS | 31. Mai 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,26% | 7.913 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19.078 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 50.040 SH | 19. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 169.245 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 14.066 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 169.265 NS | 30. April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,19% | 5.615 NS | 30. April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.790.000 | 19. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 43.649 NS | 30. April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,19% | 12.276 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 43.258 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 242.998 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 228.121 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.153.244 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 34.439 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 16.815 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,13% | 3.932 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,12% | 37.670 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,11% | 42.987 SH | 19. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 203.238 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 2.167 NS | 31. Mai 2026 | N-PORT |