RPD Rapid7, Inc. - Common Stock
$12,79
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$5–$22
47% of range
Analystenbewertung
HOLD
31 analysts
Kursziel
$11
P/E (TTM)
42.2
ROE
—
Nettogewinnmarge
—
RPD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.79
Marktkapitalisierung
—
P/E (TTM)
42.2
EPS (TTM)
$0.36
Umsatz (TTM)
$860M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$5 – $22
RPD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$860M
2017-12-31
→
2025-12-31
EPS
$0.36
2019-12-31
→
2025-12-31
Freier Cashflow
—
2017-12-31
→
2024-12-31
Margen
—
2017-12-31
→
2024-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RPD
Peer-Median
P/E (TTM)
42.2
24.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RPD
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RPD
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RPD
Peer-Median
Revenue YoY (Umsatz YoY)
1.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.9%
—
EPS YoY (EPS VjV)
-10.0%
—
Net Income YoY (Nettogewinn YoY)
-8.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RPD
Peer-Median
RPD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
31 Analysten
- Starker Kauf 1 3,2%
- Kauf 1 3,2%
- Halten 21 67,7%
- Verkauf 7 22,6%
- Starker Verkauf 1 3,2%
12-Monats-Kursziel
21 Analysten · 2026-08-15
Median
$10.15
Jetzt
$12.79
Tief
$7.00
Hoch
$15.00
Median-Ziel
$10.15
-20,6%
Mittelwert-Ziel
$10.61
-17,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.44 | $0.35 | 0.09% |
| 31. März 2026 | $0.36 | $0.31 | 0.05% |
| 31. Dezember 2025 | $0.44 | $0.41 | 0.03% |
| 30. September 2025 | $0.57 | $0.46 | 0.11% |
| 30. Juni 2025 | $0.58 | $0.45 | 0.13% |
| 31. März 2025 | $0.49 | $0.35 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RPD | — | 42.2 | 1.9% | — | — | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Cost of Revenue | $255M | $251M | $232M | $214M | $169M | $122M | $91M | $71M | · | $40M | $29M | |
| Gross Profit | $605M | $593M | $546M | $471M | $366M | $290M | $236M | $173M | · | $118M | $81M | |
| R&D Expense | $191M | $173M | $178M | $190M | $161M | $109M | $79M | $68M | · | $48M | $39M | |
| SG&A Expense | $85M | $86M | $85M | $85M | $78M | $60M | $45M | $35M | · | $28M | $22M | |
| Operating Expenses | $593M | $558M | $630M | $582M | $487M | $364M | $282M | $226M | · | $167M | $128M | |
| Operating Income | $12M | $35M | $-84M | $-112M | $-120M | $-74M | $-46M | $-53M | · | $-49M | $-47M | |
| Interest Expense | · | · | $65M | $11M | $14M | $24M | $13M | $5M | · | $211.0K | · | |
| Interest Income | $23M | $21M | $10M | $2M | $365.0K | $1M | $6M | $3M | · | $342.0K | · | |
| Other Non-op | $6M | $-4M | $-15M | $-2M | $-2M | $-81.0K | $-433.0K | $-336.0K | · | $-109.0K | $-278.0K | |
| Pretax Income | $30M | $41M | $-153M | $-122M | $-136M | $-97M | $-54M | $-55M | · | $-49M | $-49M | |
| Income Tax | $7M | $16M | $-518.0K | $2M | $10M | $2M | $42.0K | $466.0K | · | $-27.0K | $496.0K | |
| Net Income | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| EPS (Basic) | $0.36 | $0.41 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| EPS (Diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| Shares (Basic) | 64,727,551 | 62,607,583 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| Shares (Diluted) | 65,001,955 | 63,183,651 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| EBITDA | · | $80M | $-35M | $-71M | $-87M | $-51M | $-29M | $-42M | · | $-42M | $-41M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $335M | $214M | $207M | $165M | $174M | $123M | $100M | $52M | $53M | $87M | |
| Short-term Investments | $228M | $187M | $170M | $84M | $59M | $139M | $116M | $159M | $39M | $19M | · | |
| Prepaid Expense | $47M | $44M | $41M | $32M | $33M | $28M | $20M | $10M | $9M | $9M | $6M | |
| Current Assets | $737M | $786M | $634M | $510M | $433M | $473M | $365M | $356M | · | $130M | $137M | |
| PP&E (Net) | $32M | $32M | $40M | $58M | $50M | $53M | $51M | $18M | $9M | $8M | $8M | |
| PP&E (Gross) | $97M | $97M | $93M | $103M | $82M | $73M | $65M | $44M | · | $24M | $19M | |
| Accum. Depreciation | $65M | $65M | $54M | $45M | $32M | $20M | $14M | $26M | · | $16M | $12M | |
| Goodwill | $575M | $575M | $536M | $516M | $515M | $214M | $98M | $88M | $83M | $75M | $75M | |
| Intangibles | $65M | $86M | $95M | $101M | $112M | $44M | $29M | $24M | $17M | $9M | $11M | |
| Other Non-current Assets | $20M | $13M | $13M | $17M | · | · | · | · | · | · | · | |
| Total Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Accounts Payable | $11M | $19M | $16M | $10M | $4M | $4M | $7M | $7M | $2M | $4M | $2M | |
| Accrued Liabilities | $97M | $89M | $85M | $80M | $83M | $62M | $41M | $37M | $30M | $23M | $25M | |
| Current Liabilities | $575M | $630M | $570M | $531M | $469M | $354M | $287M | $235M | · | $146M | $116M | |
| Capital Leases | $60M | $68M | $81M | $86M | $91M | $76M | $72M | $0 | · | · | · | |
| Other Non-current Liabilities | $14M | $20M | $10M | $15M | $17M | $2M | $1M | $4M | $2M | $3M | $4M | |
| Total Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $842M | $582M | $472M | $261M | $201M | $162M | |
| Common Stock | $658.0K | $635.0K | $617.0K | $597.0K | $577.0K | $522.0K | $499.0K | $476.0K | $441.0K | $426.0K | $415.0K | |
| Paid-in Capital | $1.12B | $1.01B | $898M | $746M | $615M | $693M | $606M | $556M | $463M | $435M | $412M | |
| Retained Earnings | $-965M | $-988M | $-1.01B | $-861M | $-736M | $-617M | $-518M | $-465M | $-409M | $-389M | $-340M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| AOCI | $3M | $-1M | $1M | $-1M | $-812.0K | $454.0K | $213.0K | $-31.0K | $-39.0K | $-19.0K | · | |
| Stockholders' Equity | $155M | $18M | $-118M | $-120M | $-126M | $72M | $83M | $87M | $50M | $42M | $68M | |
| Liabilities + Equity | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Shares Outstanding | 65,846,920 | 63,497,000 | 61,714,000 | 59,720,000 | 57,695,000 | 52,225,000 | 49,911,000 | 47,600,449 | · | 42,554,683 | 41,540,400 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $41M | $34M | $23M | $17M | $11M | · | $7M | $5M | |
| Stock-based Comp | $104M | $108M | $112M | $120M | $103M | $64M | $41M | $28M | · | $17M | $11M | |
| Deferred Tax | $-2M | $791.0K | $-6M | $-1M | $430.0K | $707.0K | $-582.0K | $-12.0K | · | $75.0K | $119.0K | |
| Amort. of Intangibles | $36M | $34M | $32M | $28M | $21M | $12M | $8M | $5M | · | $2M | $1M | |
| Restructuring | $0 | $0 | $22M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-8M | $105M | $43M | $64M | $17M | $-4M | $23M | · | $34M | $32M | |
| Operating Cash Flow | $154M | $172M | $104M | $78M | $54M | $5M | $-1M | $6M | · | $9M | $-2M | |
| CapEx | $8M | $3M | $4M | $20M | $9M | $14M | $29M | $13M | · | $4M | $4M | |
| Investing Cash Flow | $-209M | $-47M | $-179M | $-40M | $-325M | $-156M | $17M | $-194M | · | $-43M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $31M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-46M | $6M | $80M | $7M | $264M | $201M | $9M | $236M | · | $1M | · | |
| Net Change in Cash | $-95M | $128M | $6M | $43M | $-9M | $50M | $24M | $48M | · | $-33M | $50M | |
| Taxes Paid | $8M | $8M | $2M | $2M | $3M | $312.0K | $400.0K | $188.0K | · | $556.0K | $341.0K | |
| Free Cash Flow | · | $168M | $100M | $58M | $45M | $-9M | $-31M | $-7M | · | $5M | $-6M | |
| Levered FCF | · | · | $35M | $47M | $30M | $-34M | $-44M | $-12M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | · | 74.8% | 73.5% | |
| Operating Margin | · | 4.2% | -10.4% | -16.3% | -22.4% | -18.0% | -14.1% | -21.7% | · | -31.1% | -42.1% | |
| Net Margin | · | 3.0% | -19.2% | -18.2% | -27.3% | -24.0% | -16.5% | -22.8% | · | -31.1% | -45.1% | |
| Pretax Margin | · | 4.9% | -19.3% | -17.8% | -25.4% | -23.5% | -16.5% | -22.6% | · | -31.1% | -44.7% | |
| EBITDA Margin | · | 9.5% | -4.5% | -10.3% | -16.2% | -12.5% | -9.0% | -17.2% | · | -26.9% | -37.3% | |
| ROA | · | 1.6% | -10.4% | -9.4% | -13.2% | -12.5% | -8.8% | -12.8% | · | -20.7% | -31.4% | |
| ROE | · | 406.0% | 106.7% | 95.1% | 126.7% | -126.0% | -63.6% | -61.6% | · | -89.0% | 55.8% | |
| ROIC | · | 121.8% | 68.1% | 94.8% | 102.6% | -105.7% | -55.4% | -61.3% | · | -116.6% | -69.1% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 | · | 0.9 | 1.2 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | 0.8 | 1.1 | · | 0.5 | 0.7 | |
| Interest Coverage | · | · | -1.2 | -10.2 | -8.4 | -3.1 | -3.4 | -10.7 | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 8.5% | 13.5% | 28.0% | 30.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 16.4% | 23.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Net Income TTM | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| Market Cap | · | $2.55B | $3.52B | $2.03B | $6.79B | $4.71B | $2.80B | $1.48B | · | $518M | $629M | |
| P/E | 42.2 | 100.6 | -22.7 | -16.0 | -44.4 | -46.5 | -50.9 | · | · | · | · | |
| P/S | · | 3.0 | 4.5 | 3.0 | 12.7 | 11.4 | 8.6 | 6.1 | · | 3.3 | 5.7 | |
| P/B | · | 144.2 | -29.8 | -16.9 | -53.9 | 65.8 | 33.6 | 17.0 | · | 12.3 | 9.2 | |
| P / Cash Flow | · | 14.9 | 33.8 | 25.9 | 125.9 | 963.5 | -1969.0 | 244.5 | · | 56.8 | -329.6 | |
| P / FCF | · | 15.2 | 35.3 | 35.1 | 151.2 | -528.2 | -90.6 | -219.8 | · | 112.3 | -104.0 | |
| Earnings Yield | 2.4% | 0.99% | -4.4% | -6.3% | -2.2% | -2.1% | -2.0% | · | · | · | · |
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $210M | $217M | $218M | $214M | $210M | $216M | $215M | $208M | $205M | $205M | $199M | $190M | $183M | $184M | $176M | |
| Cost of Revenue | $66M | $65M | $68M | $65M | $63M | $59M | $66M | $63M | $61M | $61M | $60M | $58M | $58M | $56M | $55M | $54M | |
| Gross Profit | $145M | $145M | $150M | $153M | $151M | $151M | $150M | $151M | $147M | $144M | $145M | $141M | $132M | $127M | $130M | $122M | |
| R&D Expense | $47M | $48M | $49M | $47M | $47M | $48M | $46M | $45M | $40M | $41M | $40M | $40M | $51M | $46M | $43M | $49M | |
| SG&A Expense | $17M | $18M | $19M | $21M | $21M | $24M | $24M | $19M | $23M | $20M | $20M | $18M | $23M | $24M | $22M | $21M | |
| Operating Expenses | $142M | $146M | $148M | $147M | $148M | $151M | $143M | $139M | $142M | $134M | $138M | $157M | $184M | $151M | $143M | $145M | |
| Operating Income | $3M | $-558.0K | $2M | $6M | $3M | $-101.0K | $7M | $13M | $5M | $10M | $7M | $-16M | $-52M | $-24M | $-13M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $57M | $3M | $3M | · | $3M | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $960.0K | $498.0K | |
| Other Non-op | $-162.0K | $-726.0K | $444.0K | $-173.0K | $4M | $2M | $-4M | $3M | $-695.0K | $-1M | $4M | $-5M | $-13M | $-307.0K | $4M | $-2M | |
| Pretax Income | $6M | $2M | $6M | $9M | $10M | $5M | $6M | $18M | $7M | $10M | $12M | $-75M | $-66M | $-25M | $-11M | $-28M | |
| Income Tax | $-210.0K | $700.0K | $3M | $-497.0K | $2M | $3M | $4M | $3M | $538.0K | $9M | $-4M | $2M | $869.0K | $594.0K | $-96.0K | $1M | |
| Net Income | $6M | $1M | $3M | $10M | $8M | $2M | $2M | $15M | $7M | $1M | $19M | $-77M | $-68M | $-27M | $-11M | $-29M | |
| EPS (Basic) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.05 | $0.24 | $0.10 | $0.02 | $0.31 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| EPS (Diluted) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.08 | $0.21 | $0.09 | $0.02 | $0.26 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| Shares (Basic) | 67,024,154 | 66,174,341 | -128,516,508 | 64,967,114 | 64,441,000 | 63,835,945 | -124,694,592 | 62,898,078 | 62,496,289 | 61,907,808 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| Shares (Diluted) | 67,919,961 | 66,904,992 | -129,101,393 | 65,181,941 | 64,696,992 | 64,224,415 | -159,625,498 | 74,537,085 | 74,250,360 | 74,021,704 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| EBITDA | $3M | $11M | · | $6M | $3M | $12M | · | $14M | $7M | $22M | · | $-16M | $-52M | $-13M | · | $-23M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $343M | $247M | $131M | $261M | $291M | $335M | $223M | $237M | $199M | $214M | $183M | $186M | $206M | $207M | $168M | |
| Short-term Investments | $277M | $327M | $228M | $277M | $250M | $202M | $187M | $221M | $206M | $213M | · | $139M | $108M | $56M | · | $83M | |
| Prepaid Expense | $41M | $48M | $47M | $39M | $43M | $48M | $44M | $37M | $39M | $43M | · | $35M | $56M | $40M | · | $33M | |
| Current Assets | $931M | $900M | $737M | $635M | $755M | $733M | $786M | $673M | $674M | $626M | · | $536M | $525M | $455M | · | $439M | |
| PP&E (Net) | $29M | $30M | $32M | $32M | $30M | $32M | $32M | $34M | $35M | $37M | · | $42M | $47M | $57M | · | $55M | |
| PP&E (Gross) | $97M | $97M | $97M | $104M | $99M | $99M | $97M | $96M | $94M | $94M | · | $93M | $99M | $105M | · | $96M | |
| Accum. Depreciation | $68M | $66M | $65M | $72M | $70M | $67M | $65M | $62M | $59M | $57M | · | $51M | $52M | $49M | · | $41M | |
| Goodwill | $593M | $593M | $575M | $575M | $575M | $575M | $575M | $575M | $536M | $536M | $536M | $536M | $536M | $538M | $516M | $516M | |
| Intangibles | $63M | $68M | $65M | $70M | $75M | $80M | $86M | $91M | $84M | $89M | · | $100M | $105M | $111M | · | $104M | |
| Other Non-current Assets | $19M | $18M | $20M | $15M | $16M | $10M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Accounts Payable | $14M | $12M | $11M | $16M | $16M | $12M | $19M | $6M | $13M | $12M | · | $9M | $9M | $8M | · | $14M | |
| Accrued Liabilities | $93M | $84M | $97M | $81M | $78M | $69M | $89M | $82M | $67M | $61M | · | $63M | $69M | $58M | · | $64M | |
| Current Liabilities | $1.16B | $1.15B | $575M | $535M | $556M | $589M | $630M | $574M | $579M | $524M | · | $508M | $520M | $494M | · | $487M | |
| Capital Leases | $49M | $54M | $60M | $64M | $62M | $65M | $68M | $73M | $73M | $77M | · | $81M | $85M | $84M | · | $90M | |
| Other Non-current Liabilities | $15M | $12M | $14M | $21M | $21M | $21M | $20M | $19M | $14M | $14M | · | $14M | $14M | $13M | · | $14M | |
| Total Liabilities | $1.55B | $1.54B | $1.57B | $1.54B | $1.56B | $1.59B | $1.63B | $1.58B | $1.58B | $1.57B | · | $1.56B | $1.47B | $1.44B | · | $1.44B | |
| Common Stock | $672.0K | $667.0K | $658.0K | $652.0K | $646.0K | $642.0K | $635.0K | $632.0K | $627.0K | $623.0K | · | $614.0K | $609.0K | $603.0K | · | $592.0K | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.10B | $1.07B | $1.04B | $1.01B | $979M | $952M | $926M | $898M | $873M | $846M | $781M | · | $718M | |
| Retained Earnings | $-957M | $-964M | $-965M | $-968M | $-978M | $-986M | $-988M | $-983M | $-1000M | $-1.01B | $-1.01B | $-1.03B | $-953M | $-887M | · | $-849M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-372.0K | $89.0K | $3M | $2M | $4M | $419.0K | $-1M | $2M | $-851.0K | $-221.0K | · | $-822.0K | $250.0K | $-200.0K | · | $-7M | |
| Stockholders' Equity | $197M | $175M | $155M | $127M | $90M | $53M | $18M | $-6M | $-53M | $-86M | $-118M | $-162M | $-111M | $-110M | $-120M | $-142M | |
| Liabilities + Equity | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Shares Outstanding | 67,316,056 | 66,772,002 | 65,846,920 | 65,337,900 | 64,707,489 | 64,181,792 | 63,496,965 | 63,177,945 | 62,701,694 | 62,268,548 | 61,714,000 | 61,422,358 | 60,940,037 | 60,321,909 | 59,720,000 | 59,204,064 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $10M | $10M | |
| Stock-based Comp | $20M | $20M | $23M | $26M | $28M | $27M | $27M | · | · | $26M | $27M | $24M | $32M | $29M | $28M | $31M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | $0 | $0 | $-10.0K | $200.0K | $2M | $20M | · | · | $0 | $0 | |
| Other Non-cash | · | $8M | · | · | · | $-11M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $37M | $40M | $38M | $39M | $48M | $30M | $64M | · | · | $31M | $63M | $4M | $31M | $6M | $40M | $20M | |
| CapEx | $1M | $2M | $1M | $4M | $948.0K | $1M | $1M | $1M | $280.0K | $620.0K | $367.0K | $295.0K | $1M | $2M | $7M | $6M | |
| Investing Cash Flow | $45M | $55M | $83M | $-172M | $-41M | $-79M | $53M | $-65M | $7M | $-42M | $-34M | $-83M | $-52M | $-10M | $-5M | $-20M | |
| Financing Cash Flow | $-47.0K | $3M | $-5M | $2M | $-47M | $5M | $-1M | $3M | $-1M | $4M | $-2M | $78M | $1M | $3M | $978.0K | $5M | |
| Net Change in Cash | $82M | $97M | $116M | $-131M | $-37M | $-43M | $112M | $-14M | $38M | $-8M | $31M | $-3M | $-20M | $-2M | $39M | $3M | |
| Taxes Paid | $4M | $782.0K | $824.0K | $1M | $5M | $992.0K | $1M | $2M | $3M | $2M | $-2M | $3M | $1M | $166.0K | $68.0K | $939.0K | |
| Free Cash Flow | · | $38M | · | · | · | $28M | · | · | · | $30M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $776.3K | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.9% | 69.1% | · | 70.2% | 70.6% | 71.7% | · | 70.6% | 70.7% | 70.3% | · | 70.9% | 69.5% | 69.4% | · | 69.4% | |
| Operating Margin | 1.4% | -0.27% | · | 2.7% | 1.6% | -0.05% | · | 6.5% | 3.3% | 5.1% | · | -8.1% | -27.1% | -13.1% | · | -13.2% | |
| Net Margin | 2.9% | 0.54% | · | 4.5% | 3.9% | 1.0% | · | 7.7% | 3.9% | 1.1% | · | -38.5% | -35.1% | -14.1% | · | -16.3% | |
| Pretax Margin | 2.8% | 0.87% | · | 4.3% | 4.8% | 2.3% | · | 9.1% | 4.2% | 5.5% | · | -37.5% | -34.6% | -13.8% | · | -15.8% | |
| EBITDA Margin | 1.4% | 5.1% | · | 2.7% | 1.6% | 5.5% | · | 6.5% | 3.3% | 10.7% | · | -8.1% | -27.1% | -7.0% | · | -13.2% | |
| ROA | 0.36% | 0.07% | · | 0.61% | 0.53% | 0.13% | · | 1.1% | 0.57% | 0.16% | · | -5.7% | -5.1% | -2.0% | · | -2.2% | |
| ROE | 4.2% | 0.99% | · | 16.2% | 44.4% | -12.5% | · | -19.7% | -10.0% | -2.3% | · | 50.4% | 51.5% | 21.0% | · | 23.2% | |
| ROIC | 1.6% | -0.20% | · | 4.9% | 3.1% | -0.08% | · | -187.9% | -12.2% | -2.5% | · | 10.2% | 47.1% | 22.3% | · | 16.9% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | -0.3 | -18.6 | -8.8 | · | -8.5 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $852M | · | $857M | $847M | $838M | · | $827M | $802M | $778M | · | $748M | $717M | $684M | · | $640M | |
| Net Income TTM | $25M | $21M | · | $36M | $32M | $25M | · | $42M | $-50M | $-125M | · | $-201M | $-163M | $-140M | · | $-151M | |
| Market Cap | $545M | $368M | · | $1.23B | $1.50B | $1.70B | · | $2.52B | $2.71B | $3.05B | · | $2.81B | $2.76B | $2.77B | · | $2.54B | |
| P/E | 20.8 | 16.7 | · | 36.1 | 50.3 | 75.7 | · | 68.8 | -48.6 | -23.2 | · | -13.8 | -16.5 | -19.2 | · | -16.4 | |
| P/S | 0.6 | 0.4 | · | 1.4 | 1.8 | 2.0 | · | 3.0 | 3.4 | 3.9 | · | 3.8 | 3.8 | 4.1 | · | 4.0 | |
| P/B | 2.8 | 2.1 | · | 9.6 | 16.5 | 32.3 | · | -399.8 | -51.2 | -35.3 | · | -17.4 | -24.9 | -25.1 | · | -17.9 | |
| P / Cash Flow | · | 9.2 | · | · | · | 57.2 | · | · | · | 98.3 | · | · | · | 474.0 | · | · | |
| P / FCF | · | 9.7 | · | · | · | 59.9 | · | · | · | 100.3 | · | · | · | 778.6 | · | · | |
| Earnings Yield | 4.8% | 6.0% | · | 2.8% | 2.0% | 1.3% | · | 1.5% | -2.1% | -4.3% | · | -7.2% | -6.0% | -5.2% | · | -6.1% |
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 | $860M | $844M | $778M | $685M | $535M |
| Bruttogewinnmarge % | — | 70.3% | 70.2% | 68.7% | 68.4% |
| Betriebsgewinnmarge % | — | 4.2% | -10.4% | -16.3% | -22.4% |
| Nettoergebnis | $23M | $26M | $-153M | $-125M | $-146M |
| Verwässerte EPS | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | — | 1.2 | 1.1 | 1.0 | 0.9 |
| Quick Ratio | — | 0.8 | 0.7 | 0.5 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $168M | $100M | $58M | $45M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 277 Einreicher · $373.6M 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 |
|---|---|---|---|---|
| 63 (-4 vs. Vorquartal) | 50 (+4 vs. Vorquartal) | 105 (+30 vs. Vorquartal) | 49 (-27 vs. Vorquartal) | +17.1M |
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 |
|---|---|---|---|---|
| JANA Partners Management, LP | $54.674.482 | 6.749.936 | 14,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.565.686 | 4.020.455 | 8,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.333.288 | 2.757.196 | 5,98% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $22.018.951 | 2.718.389 | 5,89% | Aktien |
| STATE STREET CORP | $20.393.305 | 2.517.692 | 5,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.405.059 | 1.407.651 | 3,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.452.540 | 1.290.437 | 2,80% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.643.625 | 1.190.571 | 2,58% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.276.240 | 1.021.758 | 2,22% | Aktien |
| CITADEL ADVISORS LLC | $8.092.094 | 999.024 | 2,17% | Aktien |
| Point72 Asset Management, L.P. | $7.570.746 | 934.660 | 2,03% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.378.065 | 485.399 | 1,97% | Aktien |
| Thematics Asset Management | $7.063.838 | 376.738 | 1,89% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.403.391 | 790.542 | 1,71% | Aktien |
| VANGUARD GROUP INC | $6.147.458 | 404.438 | 1,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.686.628 | 578.596 | 1,25% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4.662.708 | 575.643 | 1,25% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.275.172 | 527.799 | 1,14% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.136.549 | 510.685 | 1,11% | Aktien |
| BlackRock, Inc. | $3.610.373 | 445.725 | 0,97% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.459.478 | 427.096 | 0,93% | Aktien |
| Man Group plc | $3.409.420 | 420.916 | 0,91% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.406.415 | 420.545 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.249.072 | 401.120 | 0,87% | Aktien |
| Quinn Opportunity Partners LLC | $3.141.966 | 387.897 | 0,84% | Aktien |
| Vanguard Global Advisers, LLC | $3.126.948 | 386.043 | 0,84% | Aktien |
| Centiva Capital, LP | $2.943.540 | 363.400 | 0,79% | Kaufoption |
| Bank of New York Mellon Corp | $2.841.229 | 350.769 | 0,76% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.796.112 | 345.199 | 0,75% | Aktien |
| Qube Research & Technologies Ltd | $2.626.652 | 324.278 | 0,70% | Aktien |
| D. E. Shaw & Co., Inc. | $2.551.492 | 314.999 | 0,68% | Aktien |
| Quantinno Capital Management LP | $2.419.593 | 298.715 | 0,65% | Aktien |
| Cubist Systematic Strategies, LLC | $2.383.575 | 127.124 | 0,64% | Aktien |
| JANE STREET GROUP, LLC | $2.255.251 | 278.426 | 0,60% | Aktien |
| JANE STREET GROUP, LLC | $2.245.320 | 277.200 | 0,60% | Verkaufsoption |
| PRINCIPAL FINANCIAL GROUP INC | $2.084.389 | 257.332 | 0,56% | Aktien |
| FMR LLC | $2.050.531 | 253.152 | 0,55% | Aktien |
| D. E. Shaw & Co., Inc. | $2.033.910 | 251.100 | 0,54% | Verkaufsoption |
| Jump Financial, LLC | $2.031.480 | 250.800 | 0,54% | Aktien |
| Balyasny Asset Management L.P. | $2.025.000 | 250.000 | 0,54% | Kaufoption |
| Engineers Gate Manager LP | $1.985.537 | 245.128 | 0,53% | Aktien |
| Walleye Capital LLC | $1.936.508 | 239.075 | 0,52% | Aktien |
| Skopos Labs, Inc. | $1.919.949 | 348.448 | 0,51% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.881.986 | 232.344 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $1.518.750 | 187.500 | 0,41% | Kaufoption |
| Circumference Group LLC | $1.446.198 | 178.543 | 0,39% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.376.214 | 169.903 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.370.520 | 169.200 | 0,37% | Kaufoption |
| ALGERT GLOBAL LLC | $1.333.584 | 164.640 | 0,36% | Aktien |
| Assenagon Asset Management S.A. | $1.327.136 | 163.844 | 0,36% | Aktien |
| Atom Investors LP | $1.211.533 | 149.572 | 0,32% | Aktien |
| Mariner, LLC | $1.180.975 | 145.923 | 0,32% | Aktien |
| Squarepoint Ops LLC | $1.160.147 | 143.228 | 0,31% | Aktien |
| Rangeley Capital, LLC | $1.158.300 | 143.000 | 0,31% | Aktien |
| Balyasny Asset Management L.P. | $1.123.324 | 138.682 | 0,30% | Aktien |
| Soviero Asset Management, LP | $1.053.000 | 130.000 | 0,28% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.012.500 | 125.000 | 0,27% | Aktien |
| HSBC HOLDINGS PLC | $968.777 | 120.946 | 0,26% | Aktien |
| MACKENZIE FINANCIAL CORP | $964.532 | 119.078 | 0,26% | Aktien |
| Amundi | $946.185 | 116.813 | 0,25% | Aktien |
| BARCLAYS PLC | $907.282 | 112.010 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903.960 | 111.600 | 0,24% | Verkaufsoption |
| Y-Intercept (Hong Kong) Ltd | $902.615 | 111.434 | 0,24% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $886.270 | 79.344 | 0,24% | Aktien |
| Palogic Value Management, L.P. | $851.650 | 105.142 | 0,23% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $847.843 | 104.672 | 0,23% | Aktien |
| IEQ CAPITAL, LLC | $844.927 | 104.312 | 0,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $839.751 | 103.673 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $830.461 | 102.526 | 0,22% | Aktien |
| ExodusPoint Capital Management, LP | $825.965 | 101.971 | 0,22% | Aktien |
| Voss Capital, LP | $810.000 | 100.000 | 0,22% | Kaufoption |
| Jain Global LLC | $790.212 | 97.557 | 0,21% | Aktien |
| WOLVERINE TRADING, LLC | $767.485 | 39.500 | 0,21% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $742.820 | 91.706 | 0,20% | Aktien |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $729.000 | 90.000 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $721.710 | 89.100 | 0,19% | Kaufoption |
| RHUMBLINE ADVISERS | $703.386 | 86.839 | 0,19% | Aktien |
| Asset Management One Co., Ltd. | $693.588 | 125.878 | 0,19% | Aktien |
| XTX Topco Ltd | $685.139 | 84.585 | 0,18% | Aktien |
| Pale Fire Capital SE | $641.917 | 79.249 | 0,17% | Aktien |
| Walleye Trading LLC | $619.650 | 76.500 | 0,17% | Kaufoption |
| Vanguard Personalized Indexing Management, LLC | $552.461 | 68.205 | 0,15% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $536.040 | 66.178 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $526.613 | 65.014 | 0,14% | Aktien |
| Brevan Howard Capital Management LP | $498.093 | 61.493 | 0,13% | Aktien |
| NOMURA HOLDINGS INC | $486.000 | 60.000 | 0,13% | Kaufoption |
| CITIGROUP INC | $443.532 | 54.757 | 0,12% | Aktien |
| Walleye Capital LLC | $442.260 | 54.600 | 0,12% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436.193 | 53.851 | 0,12% | Aktien |
| Bleakley Financial Group, LLC | $406.555 | 50.192 | 0,11% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $392.793 | 48.493 | 0,11% | Aktien |
| Caption Management, LLC | $376.869 | 46.527 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $363.991 | 66.060 | 0,10% | Aktien |
| IMC-Chicago, LLC | $363.042 | 44.820 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $354.780 | 43.800 | 0,09% | Verkaufsoption |
| MetLife Investment Management, LLC | $340.451 | 42.031 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $338.445 | 61.368 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $338.082 | 17.400 | 0,09% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $302.047 | 54.818 | 0,08% | Aktien |
| NOMURA HOLDINGS INC | $297.294 | 36.703 | 0,08% | Aktien |
Unternehmensinsider 26 Insider · 8 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wael Mohamed | CEO | 15. Juni 2026 A | 857.315 | 0 | 0 | $0 |
| Rafeal E. Brown | Chief Financial Officer | 31. März 2026 A | — | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15. November 2016 F | 70.692 | 0 | 0 | $0 |
| Andrew F. Burton | Chief Operating Officer | 15. November 2017 F | 183.861 | 0 | 0 | $0 |
| Christina Luconi | Chief People Officer | 7. April 2025 S | 58.165 | 0 | 0 | $0 |
| Lee David Weiner | Chief Product Officer | 5. Dezember 2017 M | 54.448 | 0 | 0 | $0 |
| Richard Moseley | SR VP, Global Sales | 15. November 2016 F | 41.146 | 0 | 0 | $0 |
| Michael George Mckee | SrVP-Services/Customer Success | 10. Februar 2016 M | 38.178 | 0 | 0 | $0 |
| Kevin G. Galligan | Direktor | 9. Juni 2026 A | 0 | 0 | 0 | $0 |
| Reeny Sondhi | Direktor | 9. Juni 2026 A | 37.425 | 0 | 0 | $0 |
| Marc Evan Brown | Direktor | 9. Juni 2026 A | 67.090 | 0 | 0 | $0 |
| Benjamin Holzman | Direktor | 9. Juni 2026 A | 81.313 | 0 | 0 | $0 |
| Jeffrey Kalowski | Direktor | 9. Juni 2026 A | 57.390 | 0 | 0 | $0 |
| Thomas E Schodorf | Direktor | 9. Juni 2026 A | 49.648 | 0 | 0 | $0 |
| Benjamin Nye | Direktor | 9. Juni 2026 A | 95.502 | 0 | 0 | $0 |
| Mike Burns | Direktor | 9. Juni 2026 A | 31.405 | 0 | 0 | $0 |
| Michael J Berry | Direktor | 9. Juni 2026 G | 26.170 | 0 | 0 | $0 |
| Judy Bruner | Direktor | 9. Juni 2026 A | 69.820 | 0 | 0 | $0 |
| Jay C Hoag | Direktor | 22. November 2017 S | 0 | 0 | 0 | $0 |
| Alan Matthews | Direktor | 30. Januar 2017 S | 2.892.177 | 0 | 0 | $0 |
| Christopher David Young | Direktor | 13. Juni 2016 A | 81.799 | 0 | 0 | $0 |
| JANA Partners Management, LP | 10%-Eigentümer | 9. Juni 2026 J | 6.775.357 | 3 | 0 | $3.522.672 |
| Scott M Murphy | — | 15. August 2026 F | 37.738 | 0 | 0 | $0 |
| Corey E. Thomas | — | 15. August 2026 F | 643.274 | 0 | 0 | $0 |
| Timothy M Adams | — | 15. November 2025 F | 186.863 | 0 | 0 | $0 |
| John Edward Sweeney | — | 13. Juni 2016 A | 126.083 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×8 Einreichungen | 30. März 2026 | 10,30% | Änderung | — | SEC |
| Bain Capital Venture Fund 2007, L.P., BCIP Venture Associates, BCIP Venture Associates-B ×6 Einreichungen | 17. Mai 2018 | — | Erste Einreichung | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×6 Einreichungen | 17. Mai 2018 | — | 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 41 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 0,92% | 959.281 SH | 8. August 2026 | Täglich |
| BUG · Global X Funds | 0,87% | 1.224.594 NS | 31. Mai 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,68% | 13.360 SH | 8. August 2026 | Täglich |
| PSWD · DBX ETF Trust | 0,59% | 6.255 NS | 29. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 226.991 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 116.558 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,09% | 4.004 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 457.291 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 131.301 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 61.904 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 576.364 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 28.283 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 53.392 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 83.013 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.725.854 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 384.237 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 23.015 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.065 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28.076 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 274.722 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 690.693 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.457.659 SH | 8. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,01% | 904 NS | 30. April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,01% | 8.661 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.398 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 177.929 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.427 NS | 31. Mai 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,01% | 943 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 107.420 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 49.030 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.566 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 61 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8.316 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.540 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 15.437 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.509 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 35 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.001.967 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.743 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.939 SH | 8. August 2026 | Täglich |
| EVNT · AltShares Trust | -0,02% | -247 NS | 31. Mai 2026 | N-PORT |