RGR Sturm, Ruger & Company, Inc. Common Stock
$38,04
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$28–$48
49% of range
Analystenbewertung
BUY
6 analysts
Kursziel
$43
+13% upside
P/E (TTM)
-120.9
ROE
-1.5%
Nettogewinnmarge
-0.80%
Über Sturm, Ruger & Company, Inc. Common Stock Unternehmensübersicht von Wikipedia
Die Sturm, Ruger & Company, Inc. ist ein US-amerikanischer Waffen- und ehemaliger Automobilhersteller, der seinen Sitz in Southport, Connecticut hat.
Mehr lesen
Die Sturm, Ruger & Company, Inc. ist ein US-amerikanischer Waffen- und ehemaliger Automobilhersteller, der seinen Sitz in Southport, Connecticut hat.
Unternehmensgeschichte
Sturm, Ruger & Company wurde 1949 von William B. Ruger und Alexander McCormick Sturm in Southport (Connecticut) gegründet.
Der Aufbau der Firma Sturm, Ruger & Co. begann mit der Herstellung von Schusswaffen. William Ruger fertigte 1949 zwei Nachbauten der japanischen Nambu-Pistole aus dem Zweiten Weltkrieg an. Daraus entwickelte er die Ruger Standard im Kaliber 22lfb. In der Nachfolge wurden daraus die Modelle MK I, MK II und III entwickelt, die bis heute hergestellt werden. Alexander Sturm investierte unter dem Eindruck des Prototyps der Ruger Standard eine Summe von 50.000 US-Dollar, mit der die beiden die Produktion beginnen konnten. Alexander Sturm entwickelte auch das Firmenlogo, einen heraldischen roten Adler mit den Buchstaben „SR“ auf der Brust. In den folgenden Jahren legte die Firma Sturm, Ruger & Co. ihren Schwerpunkt auf Sportwaffen in verschiedenen Kalibern. Es wurden aber auch Schusswaffen für den militärischen Einsatz, die Polizei und für jagdliche Zwecke entwickelt. Das Unternehmen fertigt heute Handfeuerwaffen aller Art.
Im Jahr 2016 trat Michael O. Fifer als CEO zurück.
Schusswaffen
Handfeuerwaffen
Pistolen mit Zentralfeuerpatronen
Ruger Hawkeye (wird nicht mehr produziert)
Ruger P series (wird nicht mehr produziert)
Ruger SR9 (wird nicht mehr produziert)
Ruger American Pistol
Ruger Security-9
Ruger SR1911
Ruger LCP
Ruger LCP II
Ruger LC9
Ruger LC380
Ruger LC9s
Ruger-57 (5,7 × 28 mm)
Pistolen mit Randfeuerzündung
Ruger Standard (wird nicht mehr produziert)
Ruger MK II (wird nicht mehr produziert)
Ruger MK III (wird nicht mehr produziert)
Ruger MK IV
Ruger SR22
22 Charger
Double-Action Revolver
Ruger Security-Six (wird nicht mehr produziert)
Ruger SP101
Ruger GP100
Ruger Redhawk
Ruger Super Redhawk
Super Redhawk Alaskan
Ruger LCR
Single-Action Revolver
Ruger Bearcat
Ruger Single-Six
Ruger Blackhawk
Ruger Super Blackhawk
Ruger Vaquero
Ruger Wrangler
Ruger Old Army (wird nicht mehr produziert)
Gewehre
Repetierbüchsen
Ruger M77
Ruger Gunsite Scout
Ruger Model 77 rotary magazine
Ruger American Rifle
Ruger American Rimfire
Ruger Precision Rifle
Ruger Precision Rimfire
Selbstladebüchsen
Ruger Model 44 (wird nicht mehr produziert)
Ruger 10/22
Ruger 10/17 (wird nicht mehr produziert)
Ruger Mini-14
Ruger Mini Thirty
Ruger XGI (Entwicklung gestoppt)
Ruger Police Carbine
Ruger Deerfield Carbine (wird nicht mehr produziert)
Ruger AR-556
Ruger SR-556 (wird nicht mehr produziert)
Ruger SR-762 (wird nicht mehr produziert)
Ruger MP9
Ruger SFAR
Weitere Schusswaffen
Ruger Model 96
Ruger No. 1
Ruger No. 3
Ruger Red Label
Ruger Gold Label
Automobilbau
Von 1969 bis 1972 wurde von Sturm, Ruger & Co. ein zweitüriger Roadster mit vier Sitzplätzen namens Ruger Sports Tourer gebaut. Der Wagen ähnelte dem Bentley 4½ Litre aus den frühen 1930er-Jahren. Die Karosserie bestand aus glasfaserverstärktem Kunststoff, nur die Motorhaube und die Türe wurden aus Aluminium gefertigt. Angetrieben wurde der Wagen von einem Ford-V8-Motor mit 6997 cm³ Hubraum, der 425 bhp (312,5 kW) Leistung bei 6000 min−1 mobilisierte. Der 1540 kg schwere Wagen beschleunigte in 7,7 s von 0–100 km/h und erreichte eine Höchstgeschwindigkeit von 177 km/h.
Der Radstand betrug 3302 mm, die Gesamtlänge 4699 mm. Er war für 13.000 US-Dollar erhältlich.
Unternehmensdaten
Im Jahr 2018 hatte das Unternehmen einen Umsatz von 495,6 Mio. US-Dollar während es in den Jahren davor über 500 Millionen Dollar Umsatz hatte.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RGR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$38.04
Marktkapitalisierung
—
P/E (TTM)
-120.9
EPS (TTM)
$-0.27
Umsatz (TTM)
$546M
Dividendenrendite
—
ROE
-1.5%
Verschuldungsgrad
—
52W-Spanne
$28 – $48
RGR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$546M
2016-12-31
→
2025-12-31
EPS
$-0.27
2016-12-31
→
2025-12-31
Freier Cashflow
$38M
2016-12-31
→
2025-12-31
Margen
-0.80%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RGR
Peer-Median
P/E (TTM)
-120.9
35.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RGR
Peer-Median
Gross Margin (Bruttogewinnmarge)
14.9%
41.0%
Operating Margin (Betriebsgewinnmarge)
-2.2%
—
Net Profit Margin (Nettogewinnmarge)
-0.80%
2.5%
ROA
-1.2%
2.8%
ROE
-1.5%
3.9%
ROIC
-2.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RGR
Peer-Median
Current Ratio (Liquiditätsgrad)
3.9
2.1
Quick Ratio
2.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RGR
Peer-Median
Revenue YoY (Umsatz YoY)
1.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.82%
—
EPS YoY (EPS VjV)
-34.7%
—
Net Income YoY (Nettogewinn YoY)
-36.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RGR
Peer-Median
Payout Ratio (Ausschüttungsquote)
-230.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-230.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. Mai 2026 | $0,1100 |
| 16. März 2026 | $0,0800 |
| 17. November 2025 | $0,0400 |
| 15. August 2025 | $0,1600 |
| 16. Mai 2025 | $0,1800 |
| 14. März 2025 | $0,2400 |
| 13. November 2024 | $0,1100 |
| 15. August 2024 | $0,1900 |
| 17. Mai 2024 | $0,1600 |
| 14. März 2024 | $0,2300 |
| 14. November 2023 | $0,1700 |
| 14. August 2023 | $0,3600 |
| 12. Mai 2023 | $0,3200 |
| 9. März 2023 | $0,4200 |
| 14. Dezember 2022 | $5,0000 |
| 15. November 2022 | $0,4100 |
| 16. August 2022 | $0,4700 |
| 13. Mai 2022 | $0,6800 |
| 10. März 2022 | $0,8600 |
| 12. November 2021 | $0,7900 |
RGR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
6 Analysten
- Starker Kauf 1 16,7%
- Kauf 3 50,0%
- Halten 2 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-14
Median
$43.00
← Unter allen Zielen
$38.04
Tief
$40.00
Hoch
$46.00
Median-Ziel
$43.00
+13,0%
Mittelwert-Ziel
$43.00
+13,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.52 | $0.46 | 0.06% |
| 31. März 2026 | $0.27 | $0.34 | -0.07% |
| 31. Dezember 2025 | $0.21 | $0.32 | -0.11% |
| 30. September 2025 | $0.11 | $0.38 | -0.27% |
| 30. Juni 2025 | $0.41 | $0.38 | 0.03% |
| 31. März 2025 | $0.46 | $0.66 | -0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Cost of Revenue | $465M | $421M | $410M | $416M | $451M | $377M | $311M | $361M | $368M | $445M | $379M | $375M | |
| Gross Profit | $81M | $114M | $134M | $180M | $280M | $191M | $100M | $134M | $154M | $220M | $172M | $169M | |
| R&D Expense | $8M | $8M | $10M | $10M | $12M | $8M | $8M | $8M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $54M | $44M | $43M | $41M | $43M | $39M | $30M | $32M | $28M | $29M | $28M | $29M | |
| Operating Expenses | $93M | $83M | $82M | $77M | $76M | $72M | $60M | $67M | $78M | $85M | $78M | $113M | |
| Operating Income | $-12M | $32M | $52M | $103M | $203M | $119M | $39M | $67M | $76M | $134M | $95M | $56M | |
| Interest Expense | · | · | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K | $156.0K | $152.0K | |
| Interest Income | $3M | $5M | $5M | $3M | $49.0K | $1M | $3M | $211.0K | $27.0K | $14.0K | $5.0K | $2.0K | |
| Other Non-op | $572.0K | $481.0K | $822.0K | $2M | $2M | $84.0K | $552.0K | $1M | $916.0K | $542.0K | $622.0K | $584.0K | |
| Pretax Income | $-7M | $38M | $59M | $108M | $207M | $121M | $43M | $69M | $78M | $136M | $96M | $57M | |
| Income Tax | $-3M | $7M | $11M | $20M | $51M | $31M | $11M | $18M | $26M | $48M | $34M | $19M | |
| Net Income | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| EPS (Basic) | $-0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | |
| EPS (Diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | |
| Shares (Basic) | 16,235,995 | 17,088,205 | 17,676,955 | 17,648,850 | 17,585,604 | 17,486,054 | 17,461,421 | 17,450,658 | 17,725,494 | 18,931,415 | 18,696,659 | 19,367,928 | |
| Shares (Diluted) | 16,235,995 | 17,270,101 | 17,811,218 | 17,793,348 | 17,757,834 | 17,769,856 | 17,778,832 | 17,654,631 | 17,939,090 | 19,049,515 | 19,365,079 | 19,837,408 | |
| EBITDA | $11M | $54M | $74M | $129M | $229M | $147M | $69M | $99M | $111M | $170M | $131M | $93M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $10M | $15M | $65M | $21M | $20M | $35M | $38M | $63M | $87M | $69M | $9M | |
| Short-term Investments | $74M | $95M | $102M | $159M | $200M | $121M | $129M | $114M | · | · | · | · | |
| Receivables | $65M | $67M | $60M | $65M | $57M | $58M | $53M | $45M | $60M | $69M | $72M | $50M | |
| Inventory | $43M | $76M | $80M | $65M | $44M | $29M | $28M | $31M | $40M | $55M | $37M | $45M | |
| Prepaid Expense | $12M | $9M | $14M | $7M | $7M | $6M | $3M | $3M | $4M | $4M | $3M | $8M | |
| Current Assets | $212M | $258M | $271M | $362M | $329M | $234M | $249M | $232M | $167M | $215M | $189M | $118M | |
| PP&E (Net) | $80M | $71M | $72M | $77M | $74M | $71M | $74M | $83M | $104M | $104M | $104M | $111M | |
| PP&E (Gross) | $507M | $478M | $462M | $447M | $421M | $394M | $372M | $359M | $365M | $332M | $309M | $288M | |
| Accum. Depreciation | $427M | $406M | $391M | $370M | $348M | $323M | $299M | $276M | $261M | $227M | $205M | $178M | |
| Goodwill | $4M | $3M | $3M | $3M | $3M | $825.0K | $209.0K | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Assets | $31M | $38M | $44M | $40M | $39M | $42M | $20M | $18M | $14M | $28M | $23M | $26M | |
| Total Assets | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Accounts Payable | $34M | $36M | $32M | $36M | $12M | $13M | $8M | $12M | $9M | $17M | $13M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $4M | $17M | $16M | $15M | |
| Current Liabilities | $55M | $61M | $63M | $163M | $77M | $82M | $61M | $71M | $53M | $81M | $82M | $60M | |
| Capital Leases | $1M | $2M | $2M | $3M | $1M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | · | $6M | $8M | |
| Common Stock | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Retained Earnings | $422M | $437M | $418M | $393M | $438M | $343M | $368M | $350M | $321M | $293M | $239M | $198M | |
| Treasury Stock | $218M | $192M | $158M | $146M | $146M | $146M | $146M | $144M | $144M | $79M | $65M | $62M | |
| Stockholders' Equity | $284M | $320M | $332M | $317M | $364M | $265M | $285M | $264M | $230M | $266M | $228M | $185M | |
| Liabilities + Equity | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Shares Outstanding | · | 16,654,523 | 17,458,620 | 17,664,230 | 17,596,588 | 17,495,851 | 17,450,526 | 17,458,020 | 17,427,090 | 18,688,511 | 18,713,419 | 18,737,074 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $26M | $26M | $28M | $29M | $32M | $34M | $35M | $36M | $37M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $8M | $6M | $6M | $6M | $4M | $3M | $5M | $6M | |
| Deferred Tax | $-3M | $-5M | $-6M | $-6M | $994.0K | $4M | $-2M | $-4M | $1M | $11M | $-3M | $-12M | |
| Amort. of Intangibles | $400.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | |
| Other Non-cash | $33M | $3M | $-35M | $-33M | $-19M | $16M | $-16M | $35M | $10M | $-32M | $13M | $-13M | |
| Operating Cash Flow | $54M | $56M | $34M | $77M | $172M | $144M | $50M | $120M | $101M | $105M | $113M | $56M | |
| CapEx | $16M | $21M | $16M | $28M | $29M | $24M | $20M | $11M | $34M | $35M | $29M | $46M | |
| Investing Cash Flow | $-9M | $-14M | $41M | $13M | $-108M | $-44M | $-35M | $-125M | $-34M | $-35M | $-28M | $-46M | |
| Stock Repurchased | $26M | $34M | $12M | $222.0K | · | · | $2M | · | $65M | $14M | $3M | $24M | |
| Net Stock Activity | $-26M | $-34M | $-12M | $-222.0K | · | · | $-2M | · | $-65M | $-14M | $-3M | $-24M | |
| Dividends Paid | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M | |
| Financing Cash Flow | $-36M | $-47M | $-125M | $-46M | $-64M | $-115M | $-17M | $-20M | $-91M | $-52M | $-24M | $-56M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-25M | $-24M | $18M | $60M | $-46M | |
| Taxes Paid | $3M | $11M | $26M | $29M | $50M | $31M | $16M | $18M | $23M | $43M | $28M | $34M | |
| Free Cash Flow | $38M | $35M | $18M | $50M | $144M | $120M | $29M | $109M | $68M | $70M | $84M | $10M | |
| Levered FCF | · | · | $18M | $49M | $143M | $119M | $29M | $109M | $67M | $69M | $84M | $10M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.2% | 27.1% | 29.5% | 33.1% | 31.2% | 31.1% | |
| Operating Margin | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% | 17.2% | 10.3% | |
| Net Margin | -0.80% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% | 11.3% | 7.1% | |
| Pretax Margin | -1.3% | 7.0% | 10.8% | 18.2% | 28.3% | 21.3% | 10.5% | 13.9% | 14.9% | 20.5% | 17.4% | 10.5% | |
| EBITDA Margin | 1.9% | 10.0% | 13.7% | 21.7% | 31.4% | 25.8% | 16.7% | 20.0% | 21.2% | 25.6% | 23.7% | 17.1% | |
| ROA | -1.2% | 7.8% | 10.9% | 19.1% | 39.4% | 25.9% | 9.4% | 16.4% | 16.5% | 26.1% | 21.8% | 14.5% | |
| ROE | -1.5% | 9.6% | 14.9% | 26.0% | 49.6% | 32.9% | 11.8% | 20.6% | 21.0% | 35.4% | 30.1% | 21.2% | |
| ROIC | -2.7% | 8.0% | 12.9% | 26.7% | 42.1% | 33.6% | 10.3% | 18.8% | 22.3% | 32.5% | 26.8% | 20.5% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 | 2.9 | 4.1 | 3.3 | 3.2 | 2.8 | 2.3 | 2.0 | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 | 2.4 | 3.6 | 2.8 | 2.3 | 1.9 | 1.7 | 1.0 | |
| Interest Coverage | · | · | 254.1 | 404.1 | 1238.6 | 623.8 | 205.1 | 203.1 | 502.3 | 722.6 | 606.1 | 370.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.3 | 1.8 | 1.6 | 1.2 | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | |
| Inventory Turnover | 7.8 | 5.4 | 5.7 | 7.6 | 12.4 | 13.2 | 10.4 | 10.2 | 7.8 | 9.7 | 9.3 | 11.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.7 | 9.7 | 12.7 | 10.3 | 8.4 | 9.4 | 8.1 | 9.4 | 9.1 | 9.3 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -1.5% | -8.7% | -18.5% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -9.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -34.7% | -45.4% | -43.5% | 72.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.4% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.6% | -45.4% | -43.3% | 72.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.9% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Net Income TTM | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| Market Cap | · | $594M | $793M | $894M | $1.20B | $1.14B | $821M | $929M | $973M | $985M | $1.12B | $649M | |
| P/E | -120.9 | 20.0 | 16.8 | 10.2 | 7.7 | 12.8 | 25.8 | 18.5 | 19.2 | 11.5 | 18.6 | 17.8 | |
| P/S | · | 1.1 | 1.5 | 1.5 | 1.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.5 | 2.0 | 1.2 | |
| P/B | · | 1.9 | 2.4 | 2.8 | 3.3 | 4.3 | 2.9 | 3.5 | 4.2 | 3.7 | 4.9 | 3.5 | |
| P / Tangible Book | · | 1.9 | 2.4 | 2.9 | 3.3 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.7 | 23.4 | 11.6 | 6.9 | 7.9 | 16.6 | 7.8 | 9.6 | 9.4 | 9.9 | 11.7 | |
| P / FCF | · | 17.1 | 43.8 | 18.1 | 8.3 | 9.5 | 28.0 | 8.5 | 14.4 | 14.2 | 13.3 | 65.0 | |
| Dividend Yield | · | 2.0% | 14.0% | 4.8% | 4.9% | 10.0% | 1.7% | 2.1% | 2.5% | 3.3% | 1.8% | 4.9% | |
| Earnings Yield | -0.83% | 5.0% | 6.0% | 9.8% | 12.9% | 7.8% | 3.9% | 5.4% | 5.2% | 8.7% | 5.4% | 5.6% | |
| Payout Ratio | -230.5% | 38.7% | 229.8% | 48.4% | 37.9% | 126.0% | 44.3% | 37.7% | 45.9% | 37.5% | 33.1% | 81.4% | |
| Annual Payout | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $141M | $151M | $127M | $132M | $136M | $146M | $122M | $131M | $137M | $131M | $121M | $149M | $149M | |
| Cost of Revenue | $124M | $113M | $124M | $108M | $127M | $106M | $113M | $100M | $102M | $107M | $98M | $96M | $111M | $110M | |
| Gross Profit | $34M | $28M | $27M | $19M | $5M | $30M | $33M | $23M | $29M | $29M | $32M | $25M | $38M | $40M | |
| SG&A Expense | $16M | $21M | $13M | $14M | $16M | $12M | $11M | $10M | $11M | $12M | $11M | $10M | $12M | $10M | |
| Operating Expenses | $26M | $30M | $24M | $23M | $26M | $21M | $22M | $19M | $20M | $22M | $22M | $18M | $21M | $20M | |
| Operating Income | $8M | $-2M | $3M | $-3M | $-21M | $8M | $11M | $4M | $9M | $8M | $10M | $6M | $17M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17.0K | · | $122.0K | $25.0K | · | |
| Interest Income | $702.0K | $801.0K | $638.0K | $629.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-op | $592.0K | $1M | $-835.0K | $758.0K | $396.0K | $253.0K | $-268.0K | $392.0K | $179.0K | $178.0K | $-4M | $2M | $282.0K | $-402.0K | |
| Pretax Income | $9M | $-74.0K | $5M | $-2M | $-19M | $10M | $13M | $5M | $10M | $9M | $12M | $8M | $18M | $22M | |
| Income Tax | $2M | $-202.0K | $1M | $-4M | $-2M | $2M | $3M | $527.0K | $2M | $2M | $2M | $658.0K | $4M | $3M | |
| Net Income | $7M | $128.0K | $3M | $2M | $-17M | $8M | $10M | $5M | $8M | $7M | $10M | $7M | $14M | $19M | |
| EPS (Basic) | $0.44 | $0.01 | $0.22 | $0.10 | $-1.05 | $0.47 | $0.63 | $0.28 | $0.48 | $0.41 | $0.59 | $0.42 | $0.81 | $1.07 | |
| EPS (Diluted) | $0.43 | $0.01 | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 | $0.58 | $0.42 | $0.81 | $1.06 | |
| Shares (Basic) | 15,957,073 | 15,945,349 | -32,789,233 | 16,031,340 | 16,370,674 | 16,623,214 | -34,537,180 | 16,847,866 | 17,343,341 | 17,434,178 | -28,325 | 17,722,682 | 17,678,686 | 5,377 | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | -33,353,945 | 16,368,310 | 16,370,674 | 16,850,956 | -35,125,740 | 17,137,065 | 17,618,508 | 17,640,268 | -17,492 | 17,889,089 | 17,788,653 | 23,228 | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | $9M | $13M | · | $6M | $24M | · |
Bilanz 21
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $24M | $18M | $16M | $23M | $16M | $10M | $8M | $7M | $16M | · | $14M | $8M | · | |
| Short-term Investments | $87M | $81M | $74M | $65M | $78M | $92M | $95M | $88M | $98M | $99M | · | $106M | $122M | · | |
| Receivables | $77M | $73M | $65M | $60M | $62M | $67M | $67M | $60M | $56M | $66M | · | $60M | $65M | · | |
| Inventory | $34M | $32M | $43M | $55M | $53M | $71M | $76M | $76M | $73M | $68M | · | $79M | $62M | · | |
| Prepaid Expense | $10M | $11M | $12M | $13M | $10M | $7M | $9M | $15M | $17M | $9M | · | $15M | $7M | · | |
| Current Assets | $239M | $221M | $212M | $208M | $227M | $253M | $258M | $247M | $252M | $259M | · | $274M | $264M | · | |
| PP&E (Net) | $76M | $79M | $80M | $83M | $67M | $67M | $71M | $73M | $71M | $68M | · | $70M | $72M | · | |
| PP&E (Gross) | $510M | $511M | $507M | $504M | $483M | $479M | $478M | $475M | $471M | $464M | · | $458M | $449M | · | |
| Accum. Depreciation | $434M | $432M | $427M | $421M | $416M | $412M | $406M | $402M | $400M | $396M | · | $389M | $376M | · | |
| Goodwill | $4M | · | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-current Assets | $32M | $30M | $31M | $31M | $37M | $40M | $38M | $39M | $39M | $44M | · | $46M | $47M | · | |
| Total Assets | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | $485M | |
| Accounts Payable | $39M | $38M | $34M | $34M | $33M | $34M | $36M | $31M | $30M | $30M | · | $30M | $33M | · | |
| Current Liabilities | $71M | $63M | $55M | $59M | $57M | $55M | $61M | $55M | $52M | $50M | · | $61M | $62M | · | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | · | |
| Common Stock | · | · | · | · | · | $24M | · | $24M | $24M | $24M | · | $24M | $24M | · | |
| Retained Earnings | $426M | $421M | $422M | $419M | $420M | $441M | $437M | $428M | $427M | $421M | · | $411M | $399M | · | |
| Treasury Stock | $218M | $218M | $218M | $218M | $208M | $195M | $192M | $187M | $178M | $161M | · | $146M | $146M | · | |
| Stockholders' Equity | $290M | $283M | $284M | $280M | $289M | $321M | $320M | $315M | $321M | $332M | $332M | $335M | $322M | $317M | |
| Liabilities + Equity | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | · | |
| Shares Outstanding | · | · | · | · | · | 16,580,839 | · | 16,790,824 | 17,011,666 | 17,401,204 | · | 17,722,682 | 17,708,081 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $3M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $737.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $12M | · | · | · | $-3M | · | · | · | $-7M | · | · | $-17M | · | |
| Operating Cash Flow | $17M | $19M | $16M | $13M | $15M | $11M | $20M | $9M | $19M | $7M | $17M | $-5M | $5M | $27M | |
| CapEx | $3M | $5M | $3M | $6M | $6M | $1M | $4M | $7M | $9M | $2M | $4M | · | $2M | $11M | |
| Investing Cash Flow | $-9M | $-12M | $-13M | $-8M | $8M | $2M | $-11M | $3M | $-8M | $1M | $-193.0K | $13M | $35M | $-4M | |
| Stock Repurchased | · | · | $0 | $10M | $13M | $3M | $5M | $9M | $17M | $3M | · | · | · | $115.0K | |
| Net Stock Activity | · | · | · | · | · | $-3M | · | · | · | $-3M | · | · | · | · | |
| Dividends Paid | $2M | $1M | $638.0K | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $6M | $96M | $7M | |
| Financing Cash Flow | $-2M | $-1M | $-638.0K | $-13M | $-16M | $-7M | $-7M | $-12M | $-20M | $-8M | $-15M | $-6M | $-98M | $-7M | |
| Taxes Paid | · | · | $-3M | $3M | $1M | $2M | $0 | $1M | $9M | $100.0K | $2M | $7M | $3M | $2M | |
| Free Cash Flow | · | $14M | · | · | · | $10M | · | · | · | $6M | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | $4M | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 19.9% | · | 15.1% | 3.9% | 22.0% | · | 18.5% | 22.3% | 21.5% | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | 5.5% | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | 5.2% | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | 6.6% | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | 9.8% | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | 1.8% | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | 2.2% | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | 1.8% | · | 1.7% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 3.5 | 4.0 | 4.6 | · | 4.5 | 4.8 | 5.2 | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | 3.6 | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 443.0 | · | 51.9 | 680.8 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | 1.6 | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 2.0 | · | · |
Bewertung (TTM) 11
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $541M | $536M | $535M | · | $520M | $519M | $531M | · | $562M | · | · | |
| Net Income TTM | $12M | $-12M | · | $3M | $6M | $31M | · | $30M | $33M | $41M | · | $57M | · | · | |
| Market Cap | · | · | · | · | · | $654M | · | $702M | $709M | $803M | · | $924M | · | · | |
| P/E | 51.1 | -55.9 | · | 333.6 | 115.3 | 21.6 | · | 24.2 | 22.3 | 20.0 | · | 16.3 | · | · | |
| P/S | · | · | · | · | · | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | 109.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 65.3 | · | · | · | 144.5 | · | · | · | · | |
| Earnings Yield | 2.0% | -1.8% | · | 0.30% | 0.87% | 4.6% | · | 4.1% | 4.5% | 5.0% | · | 6.1% | · | · | |
| Payout Ratio | · | 996.9% | · | · | · | 51.4% | · | · | · | 57.6% | · | · | 667.3% | · |
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 | $546M | $536M | $544M | $596M | $731M |
| Bruttogewinnmarge % | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% |
| Betriebsgewinnmarge % | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% |
| Nettoergebnis | $-4M | $31M | $48M | $88M | $156M |
| Verwässerte EPS | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $38M | $35M | $18M | $50M | $144M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 197 Einreicher · $297.5M 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 |
|---|---|---|---|---|
| 26 (-7 vs. Vorquartal) | 32 (+7 vs. Vorquartal) | 53 (+4 vs. Vorquartal) | 45 (-11 vs. Vorquartal) | +922K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $25.827.932 | 682.376 | 8,68% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.574.642 | 649.264 | 8,26% | Aktien |
| JRM Investment Counsel, LLC | $23.088.500 | 610.000 | 7,76% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $17.333.521 | 457.953 | 5,83% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $15.592.156 | 411.946 | 5,24% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.385.763 | 380.073 | 4,83% | Aktien |
| JANE STREET GROUP, LLC | $13.622.215 | 359.900 | 4,58% | Verkaufsoption |
| STATE STREET CORP | $12.594.739 | 332.754 | 4,23% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $12.310.072 | 325.121 | 4,14% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.595.612 | 306.357 | 3,90% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $8.735.515 | 230.793 | 2,94% | Aktien |
| JANE STREET GROUP, LLC | $6.157.589 | 162.684 | 2,07% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.050.739 | 159.861 | 2,03% | Aktien |
| Allianz Asset Management GmbH | $6.011.337 | 158.820 | 2,02% | Aktien |
| CITADEL ADVISORS LLC | $5.280.151 | 139.502 | 1,77% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.926.885 | 150.900 | 1,66% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.735.035 | 125.100 | 1,59% | Verkaufsoption |
| Caption Management, LLC | $4.731.250 | 125.000 | 1,59% | Verkaufsoption |
| GABELLI FUNDS LLC | $4.516.603 | 119.329 | 1,52% | Aktien |
| ExodusPoint Capital Management, LP | $4.323.076 | 114.216 | 1,45% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.954.909 | 104.489 | 1,33% | Aktien |
| Bank of New York Mellon Corp | $3.806.234 | 100.561 | 1,28% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $3.770.424 | 94.049 | 1,27% | Aktien |
| JPMORGAN CHASE & CO | $3.605.840 | 95.166 | 1,21% | Aktien |
| FMR LLC | $3.510.890 | 92.758 | 1,18% | Aktien |
| VANGUARD GROUP INC | $3.318.154 | 101.628 | 1,12% | Aktien |
| MORGAN STANLEY | $2.375.352 | 62.757 | 0,80% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.089.320 | 55.200 | 0,70% | Kaufoption |
| Point72 Asset Management, L.P. | $2.047.382 | 54.092 | 0,69% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.973.726 | 52.146 | 0,66% | Aktien |
| Quantinno Capital Management LP | $1.853.855 | 48.979 | 0,62% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.684.325 | 44.500 | 0,57% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.484.444 | 39.219 | 0,50% | Aktien |
| Parvin Asset Management, LLC | $1.368.278 | 36.150 | 0,46% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.363.357 | 36.020 | 0,46% | Aktien |
| Qube Research & Technologies Ltd | $1.224.183 | 32.343 | 0,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.209.194 | 31.947 | 0,41% | Aktien |
| Verition Fund Management LLC | $1.189.626 | 31.430 | 0,40% | Aktien |
| XTX Topco Ltd | $1.170.965 | 30.937 | 0,39% | Aktien |
| EVERETT HARRIS & CO /CA/ | $1.168.808 | 30.880 | 0,39% | Aktien |
| Swiss National Bank | $1.086.295 | 28.700 | 0,37% | Aktien |
| O'Brien Greene & Co. Inc | $984.100 | 26.000 | 0,33% | Aktien |
| Proficio Capital Partners LLC | $969.566 | 25.616 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $953.820 | 25.200 | 0,32% | Verkaufsoption |
| Sandia Investment Management LP | $864.735 | 26.485 | 0,29% | Aktien |
| Engineers Gate Manager LP | $854.502 | 22.576 | 0,29% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $831.667 | 20.745 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $813.965 | 21.505 | 0,27% | Aktien |
| SummerHaven Investment Management, LLC | $798.673 | 21.101 | 0,27% | Aktien |
| KLP KAPITALFORVALTNING AS | $787.280 | 20.800 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $736.173 | 19.450 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $734.290 | 19.400 | 0,25% | Verkaufsoption |
| Skopos Labs, Inc. | $637.472 | 15.901 | 0,21% | Aktien |
| EntryPoint Capital, LLC | $634.139 | 16.754 | 0,21% | Aktien |
| Nebula Research & Development LLC | $553.040 | 15.405 | 0,19% | Aktien |
| DEUTSCHE BANK AG\ | $552.345 | 14.593 | 0,19% | Aktien |
| Russell Investments Group, Ltd. | $522.283 | 13.798 | 0,18% | Aktien |
| Pekin Hardy Strauss, Inc. | $509.082 | 13.450 | 0,17% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $480.809 | 12.703 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $461.770 | 12.200 | 0,16% | Kaufoption |
| LPL Financial LLC | $459.908 | 12.151 | 0,15% | Aktien |
| INTERCAPITAL, LLC | $457.985 | 12.100 | 0,15% | Aktien |
| MAIRS & POWER INC | $454.200 | 12.000 | 0,15% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $419.340 | 11.079 | 0,14% | Aktien |
| Creative Planning | $397.974 | 10.515 | 0,13% | Aktien |
| Unison Advisors LLC | $394.738 | 10.429 | 0,13% | Aktien |
| Squarepoint Ops LLC | $392.883 | 10.380 | 0,13% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $378.740 | 11.600 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $372.974 | 9.854 | 0,13% | Aktien |
| NOVEM GROUP | $352.232 | 9.306 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $345.571 | 9.130 | 0,12% | Aktien |
| Aquatic Capital Management LLC | $343.905 | 9.086 | 0,12% | Aktien |
| Dynamic Technology Lab Private Ltd | $341.000 | 9.017 | 0,11% | Aktien |
| BlackRock, Inc. | $338.795 | 8.951 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $333.648 | 8.815 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $324.375 | 8.570 | 0,11% | Aktien |
| JANUS HENDERSON GROUP PLC | $310.346 | 7.748 | 0,10% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $304.920 | 8.056 | 0,10% | Aktien |
| Cetera Investment Advisers | $285.513 | 7.543 | 0,10% | Aktien |
| Cambria Investment Management, L.P. | $263.587 | 6.964 | 0,09% | Aktien |
| AlphaQuest LLC | $257.249 | 7.879 | 0,09% | Aktien |
| State of Wyoming | $254.276 | 6.718 | 0,09% | Aktien |
| CAXTON ASSOCIATES LP | $251.587 | 7.113 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $242.240 | 6.400 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $231.907 | 6.127 | 0,08% | Aktien |
| WOLVERINE TRADING, LLC | $219.752 | 5.138 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $211.960 | 5.600 | 0,07% | Kaufoption |
| Invesco Ltd. | $209.197 | 5.527 | 0,07% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $207.807 | 5.490 | 0,07% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $197.199 | 5.210 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $188.998 | 4.993 | 0,06% | Aktien |
| MEEDER ASSET MANAGEMENT INC | $186.411 | 4.925 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $177.895 | 4.700 | 0,06% | Aktien |
| UBS Group AG | $172.407 | 4.555 | 0,06% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $170.654 | 4.452 | 0,06% | Aktien |
| BARCLAYS PLC | $149.394 | 3.947 | 0,05% | Aktien |
| Vanguard Investments Australia, Ltd. | $130.923 | 3.459 | 0,04% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114.383 | 3.022 | 0,04% | Aktien |
| Byrne Asset Management LLC | $105.450 | 2.786 | 0,04% | Aktien |
| OSAIC HOLDINGS, INC. | $100.570 | 2.655 | 0,03% | Aktien |
Unternehmensinsider 37 Insider · 15 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 20. Mai 2026 P | 1.500 | 1 | 0 | $58.725 |
| Andrew Thomas Wieland | Chief Financial Officer & SVP | 6. April 2026 A | — | 0 | 0 | $0 |
| Thomas Anthony Dineen | Treasurer and CFO | 6. März 2026 A | 27.890 | 0 | 0 | $0 |
| Benjamin Paul Quinn | VP of Strategy & Bus. Develop. | 6. März 2026 A | — | 0 | 0 | $0 |
| Robert J Werkmeister Jr | VP of Marketing | 6. März 2026 A | 9.306 | 0 | 0 | $0 |
| Sarah F Colbert | VP, Gen Counsel, & Corp Secy | 6. März 2026 A | 756 | 0 | 0 | $0 |
| Michael W Wilson | VP of New Product Development | 6. März 2026 A | 1.828 | 0 | 0 | $0 |
| Shawn Christopher Leska | Vice President, Sales | 6. März 2026 A | 6.725 | 0 | 0 | $0 |
| Timothy Lowney | VP of Operations | 6. Mai 2025 P | 8.874 | 0 | 0 | $0 |
| Kevin B. Reid Sr | VP & General Counsel | 3. März 2025 A | 20.744 | 0 | 0 | $0 |
| Thomas Patrick Sullivan | Senior VP of Operations | 24. Februar 2024 M | 21.551 | 0 | 0 | $0 |
| Randall Wheeler | VP of Newport Operations | 3. März 2023 M | 5.944 | 0 | 0 | $0 |
| Mark Lang | Group Vice President | 23. Juni 2017 S | 3.612 | 0 | 0 | $0 |
| Steven M Maynard | VP of Lean Business Dev. | 5. März 2016 M | 20.539 | 0 | 0 | $0 |
| Leslie Martin Gasper | Corporate Secretary | 11. August 2014 M | 1.697 | 0 | 0 | $0 |
| Lorin Cassidy Wolfe | Direktor | 27. Mai 2026 A | 7.010 | 0 | 0 | $0 |
| Aaron Roszell Rivers | Direktor | 27. Mai 2026 A | 7.010 | 0 | 0 | $0 |
| Stephen J. Timm | Direktor | 27. Mai 2026 A | 7.010 | 0 | 0 | $0 |
| Terrence Gregory Oconnor | Direktor | 27. Mai 2026 A | 21.269 | 0 | 0 | $0 |
| Bruce T. Pettet | Direktor | 27. Mai 2026 A | 10.569 | 1 | 0 | $39.890 |
| John A Cosentino Jr | Direktor | 27. Mai 2026 A | 28.953 | 0 | 0 | $0 |
| Amir Rosenthal | Direktor | 27. Mai 2026 A | 23.178 | 0 | 1 | $-15.480 |
| Phillip Widman | Direktor | 27. Mai 2026 A | 12.099 | 1 | 0 | $190.000 |
| Christopher John Killoy | Direktor | 22. September 2025 S | 28.249 | 0 | 2 | $-400.000 |
| Rebecca S Halstead | Direktor | 30. Mai 2025 A | 11.031 | 0 | 0 | $0 |
| Sandra S Froman | Direktor | 30. Mai 2025 A | 22.690 | 0 | 0 | $0 |
| Ronald T Whitaker | Direktor | 30. Mai 2025 A | 34.256 | 0 | 0 | $0 |
| Michael O Fifer | Direktor | 31. Mai 2024 A | 11.438 | 0 | 0 | $0 |
| Michael C Jacobi | Direktor | 19. Mai 2022 S | 2.388 | 0 | 0 | $0 |
| James E Service | Direktor | 6. Mai 2014 M | 16.471 | 0 | 0 | $0 |
| Stephen T Merkel | Direktor | 29. April 2009 A | 12.081 | 0 | 0 | $0 |
| John M Kingsley JR | Direktor | 29. April 2009 A | 11.041 | 0 | 0 | $0 |
| Robert R Stutler | — | 24. August 2007 S | 20.000 | 0 | 0 | $0 |
| Stephen L Sanetti | — | 31. Juli 2007 M | 82.347 | 0 | 0 | $0 |
| Carolyn R Vogel | — | 26. September 2006 S | 0 | 0 | 0 | $0 |
| William B Ruger JR | — | 26. September 2006 S | 0 | 0 | 0 | $0 |
| Richard T Cunniff | — | 5. Mai 2005 P | 45.500 | 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 |
|---|---|---|---|---|---|
| Beretta Holding S.A. ×7 Einreichungen | 4. Mai 2026 | 9,95% | Änderung | — | SEC |
| William B. Ruger, Jr., Carolyn Ruger Vogel, Ruger Management, Inc., Ruger Business Holdings, L.P. ×4 Einreichungen | 26. September 2006 | — | 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 47 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,20% | 8.193 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 1.846 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.748 NS | 30. April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,11% | 3.554 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.954 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,08% | 6.273 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 153.641 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.489 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,05% | 39.101 NS | 30. April 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,04% | 3.474 NS | 30. April 2026 | N-PORT |
| ITA · iShares Trust | 0,04% | 162.815 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 14.869 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 130.594 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.328 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 22.872 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 213.500 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12.118 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,03% | 55.755 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4.452 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79.859 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 4.688 NS | 29. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.019 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 55.239 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.366 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 350.844 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 52.783 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 657 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 77.078 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183.249 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 513 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.242 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 517 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.876 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 716 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.114 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.453 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.419 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.048 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.265 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 4.787 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.917 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.214 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 56 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.131 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 450.890 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.188 SH | 8. August 2026 | Täglich |