SANM Sanmina Corporation - Common Stock
Über Sanmina Corporation - Common Stock Unternehmensübersicht von Wikipedia
Die Sanmina Corporation zählt zu den größten internationalen Fertigungsdienstleistern für elektronische Komponenten und Komplettsysteme. Der Technologieführer für Electronics Manufacturing Services (EMS) belegt den sechsten Platz unter den weltweiten Top 10 EMS-Unternehmen. Sanmina zählt zu den 500 größten US-Unternehmen und erzielte 2009 unter den Fortune 500 Platz 292.
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Die Sanmina Corporation (Nasdaq: SANM) zählt zu den größten internationalen Fertigungsdienstleistern für elektronische Komponenten und Komplettsysteme. Der Technologieführer für Electronics Manufacturing Services (EMS) belegt den sechsten Platz unter den weltweiten Top 10 EMS-Unternehmen. Sanmina zählt zu den 500 größten US-Unternehmen und erzielte 2009 unter den Fortune 500 Platz 292.
Der Auftragsfertiger mit Hauptsitz in San José bietet Original Equipment Manufacturers (OEMs) die Möglichkeit, ihre Produktion auszulagern. Sanmina unterhält dazu weltweite Fertigungsstätten in wichtigen Zielregionen auf vier Kontinenten und in 18 Ländern. Circa 45.000 Mitarbeiter arbeiten weltweit für Sanmina.
Geschichte
Das Unternehmen wurde 1980 von Milan Mandaric und Jure Sola gegründet. Im Mittelpunkt stand die Produktion von Leiterplatten. Ende der 1980er Jahre wurde das Portfolio um Bus-Leiterplatten (Backplanes) und Baugruppen erweitert.
Im Dezember 2001 kaufte Sanmina für sechs Milliarden US-Dollar SCI Systems (Space Craft Incorporated) aus Huntsville. SCI war zu dieser Zeit zwar fast doppelt so groß wie Sanmina, litt jedoch unter den niedrigen Margen bei der Produktion von PCs. Dagegen war Sanmina durch sein sehr gut laufendes Telekommunikationsgeschäft finanziell wesentlich besser aufgestellt. Nach dem Zusammenschluss mit SCI Systems wurde das Unternehmen im Jahr 2001 in Sanmina umbenannt.
Geschäftsfelder
Sanmina fokussiert sich auf die folgenden Industriezweige und Marktsegmente:
Industrie-Elektronik
Medizintechnik
Kommunikation
Luft- und Raumfahrttechnik
Erneuerbare Energien
Über diese Kernumsatzfelder hinaus produziert Sanmina elektronische Bauteile und Lösungen für Multimedia, die Automobilindustrie sowie Computing und Storage. Die Leistungen von Sanmina umfassen Beratung, Entwicklung, Ausführung und Support für alle Schritte der Produktion. Dazu zählen Design und Engineering für eine optimierte Produktion, Herstellung und Bestückung von Leiterplatten, Platinen, Kabelbäumen, Gehäusen u. a., Build-to-Order (BTO) und Configure-to-Order (CTO) sowie Logistik und Services nach der Produktion wie Reparatur- und Garantieleistungen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SANM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SANM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
SANM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 23,1%
- Kauf 5 38,5%
- Halten 5 38,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-21Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.31 | $2.83 | 0.48% |
| 31. März 2026 | $3.16 | $2.45 | 0.71% |
| 31. Dezember 2025 | $2.38 | $2.17 | 0.21% |
| 30. September 2025 | $1.67 | $1.60 | 0.07% |
| 30. Juni 2025 | $1.53 | $1.45 | 0.09% |
| 31. März 2025 | $1.41 | $1.40 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Cost of Revenue | $7.41B | $6.93B | $8.19B | $7.30B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | |
| Gross Profit | $716M | $640M | $743M | $622M | $526M | $517M | $592M | $464M | $520M | $514M | $484M | $488M | |
| R&D Expense | $31M | $29M | $26M | $21M | $21M | $23M | $28M | $31M | $34M | $38M | $33M | $32M | |
| SG&A Expense | $290M | $266M | $255M | $245M | $235M | $241M | $260M | $251M | $252M | $245M | $239M | $242M | |
| Operating Expenses | $362M | $305M | $288M | $273M | $271M | $298M | $306M | $344M | $293M | $289M | $281M | $289M | |
| Operating Income | $355M | $335M | $456M | $349M | $256M | $219M | $286M | $119M | $226M | $225M | $203M | $200M | |
| Interest Expense | · | · | $36M | $22M | $20M | $29M | $31M | $28M | $22M | $25M | $25M | $31M | |
| Other Non-op | $-11M | $-1M | $-20M | $-26M | $44M | $-348.0K | $-11M | $5M | $8M | $4M | $767.0K | $3M | |
| Pretax Income | $339M | $318M | $413M | $302M | $282M | $192M | $246M | $98M | $213M | $205M | $176M | $162M | |
| Income Tax | $73M | $80M | $85M | $62M | $32M | $59M | $104M | $193M | $75M | $17M | $-201M | $-35M | |
| Net Income | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| EPS (Basic) | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | |
| EPS (Diluted) | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | |
| Shares (Basic) | 53,947,000 | 55,592,000 | 57,847,000 | 61,310,000 | 65,318,000 | 69,041,000 | 69,129,000 | 69,833,000 | 74,481,000 | 75,094,000 | 81,818,000 | 82,872,000 | |
| Shares (Diluted) | 55,178,000 | 56,970,000 | 59,815,000 | 63,117,000 | 67,084,000 | 70,793,000 | 71,678,000 | 69,833,000 | 78,128,000 | 78,787,000 | 85,641,000 | 86,731,000 | |
| EBITDA | $474M | $458M | $574M | $458M | $391M | $342M | · | $238M | $345M | $337M | $304M | $297M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $926M | $626M | $668M | $530M | $650M | $481M | $455M | $420M | $407M | $398M | $412M | $467M | |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861M | $901M | $1.37B | $1.05B | $946M | $919M | $893M | |
| Prepaid Expense | $125M | $79M | $58M | $62M | $54M | $38M | $41M | $44M | $48M | $57M | $55M | $112M | |
| Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.27B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.32B | $2.45B | |
| PP&E (Net) | $682M | $616M | $633M | $575M | $533M | $559M | $631M | $643M | $640M | $618M | $591M | $563M | |
| PP&E (Gross) | $2.75B | $2.58B | $2.50B | $2.34B | $2.25B | $2.21B | $2.20B | $2.22B | $2.18B | $2.11B | $2.09B | $2.09B | |
| Accum. Depreciation | $2.06B | $1.96B | $1.87B | $1.76B | $1.71B | $1.65B | $1.56B | $1.58B | $1.54B | $1.50B | $1.50B | $1.52B | |
| Goodwill | $30M | · | · | · | · | · | $29M | $29M | $59M | $59M | $27M | $26M | |
| Intangibles | · | · | · | · | · | · | · | $3M | $9M | $16M | $17M | $11M | |
| Other Non-current Assets | $109M | $176M | $184M | $160M | $157M | $121M | $74M | $84M | $114M | $118M | $82M | $81M | |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Accounts Payable | $1.58B | $1.44B | $1.56B | $2.04B | $1.47B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | |
| Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.79B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | |
| Capital Leases | $36M | $45M | $61M | $49M | $39M | $37M | · | · | · | · | · | · | |
| Deferred Tax | $12M | $13M | $3M | $4M | $3M | · | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $214M | $221M | $210M | $215M | $254M | $291M | $233M | $196M | $192M | $180M | $168M | $146M | |
| Long-term Debt | $300M | · | · | · | · | $348M | $385M | $393M | $395M | $437M | $427M | $534M | |
| Total Debt | $283M | $300M | $312M | · | $312M | $329M | · | $14M | $391M | $434M | $424M | $387M | |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.24B | $-3.48B | $-3.72B | $-3.86B | $-4.03B | $-3.98B | $-4.12B | $-4.31B | $-4.68B | |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.38B | $1.05B | $983M | $804M | $791M | $634M | $457M | $315M | $217M | |
| AOCI | $70M | $67M | $71M | $56M | $41M | $35M | $42M | $74M | $77M | $65M | $67M | $83M | |
| Stockholders' Equity | $2.54B | $2.36B | $2.32B | $1.82B | $1.85B | $1.62B | $1.65B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | |
| Liabilities + Equity | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Shares Outstanding | 53,404,000 | 53,921,000 | 56,833,000 | 57,394,000 | 64,307,000 | 64,999,000 | 69,720,000 | 67,777,000 | 71,664,000 | 73,031,000 | 78,058,000 | 82,157,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $122M | $118M | $109M | $110M | $114M | $117M | $119M | $119M | $112M | $101M | $98M | |
| Stock-based Comp | $63M | $57M | $50M | $40M | $35M | $26M | $31M | $33M | $38M | $27M | $21M | $19M | |
| Deferred Tax | $-12M | $30M | $29M | $28M | $28M | $12M | $55M | $174M | $38M | $-17M | $-242M | $-69M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $7M | $7M | $2M | $2M | |
| Restructuring | · | · | $6M | $11M | $15M | $27M | $14M | $29M | $1M | $3M | $14M | $13M | |
| Other Non-cash | $204M | $-92M | $-272M | $-86M | $-109M | $7M | · | $-73M | $-82M | $80M | $-81M | $63M | |
| Operating Cash Flow | $621M | $340M | $235M | $331M | $338M | $301M | $383M | $156M | $251M | $390M | $175M | $307M | |
| CapEx | $147M | $111M | $191M | $139M | $73M | $66M | $135M | $119M | $112M | $120M | $119M | $70M | |
| Investing Cash Flow | $-108M | $-114M | $-192M | $-132M | $-91M | $-64M | $-128M | $-116M | $-108M | $-175M | $-102M | · | |
| Debt Issued | · | · | $0 | $350M | $0 | $0 | $375M | $0 | $0 | $0 | $0 | $370M | |
| Net Debt Issued | · | · | $0 | $350M | $0 | $0 | · | · | · | $0 | $-124M | $-52M | |
| Stock Repurchased | · | · | · | $331M | $64M | $179M | $13M | $158M | $177M | $142M | $123M | $76M | |
| Net Stock Activity | · | · | · | $-331M | $-64M | $-179M | · | $-158M | $-177M | $-142M | $-123M | $-76M | |
| Financing Cash Flow | $-174M | $-270M | $95M | $-314M | $-77M | $-210M | $-220M | $-28M | $-135M | $-231M | $-127M | · | |
| Net Change in Cash | $340M | $-42M | $138M | $-120M | $170M | $26M | $35M | $13M | $8M | $-14M | $-54M | $64M | |
| Taxes Paid | $99M | $69M | $57M | $48M | $33M | $31M | $32M | $35M | $20M | $29M | $45M | $29M | |
| Free Cash Flow | $473M | $229M | $44M | $192M | $265M | $235M | · | $38M | $139M | $270M | $56M | $238M | |
| Levered FCF | · | · | $15M | $174M | $248M | $214M | · | $65M | $125M | $247M | $2M | $200M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 8.5% | 8.3% | 7.9% | 8.2% | 7.5% | · | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | |
| Operating Margin | 4.4% | 4.4% | 5.1% | 4.4% | 4.2% | 3.3% | · | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | |
| Net Margin | 3.0% | 2.9% | 3.5% | 3.0% | 4.0% | 2.0% | · | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | |
| Pretax Margin | 4.2% | 4.2% | 4.6% | 3.8% | 4.5% | 2.9% | · | 1.4% | 3.1% | 3.2% | 2.8% | 2.6% | |
| EBITDA Margin | 5.8% | 6.0% | 6.4% | 5.8% | 5.8% | 4.9% | · | 3.4% | 5.0% | 5.2% | 4.8% | 4.8% | |
| ROA | 4.6% | 4.6% | 6.4% | · | 6.6% | 3.6% | · | -2.4% | 3.7% | 5.3% | 11.1% | 6.2% | |
| ROE | 9.9% | 9.5% | 13.5% | · | 14.6% | 8.5% | · | -6.5% | 8.5% | 12.0% | 27.3% | 16.9% | |
| ROIC | 9.9% | 9.4% | 13.7% | · | 11.2% | 8.1% | · | -7.9% | 7.2% | 10.1% | 22.4% | 14.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | · | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 12.6 | 15.6 | 14.4 | 7.9 | · | 4.3 | 10.3 | 9.0 | 8.1 | 6.5 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 4.3 | 4.7 | 5.2 | · | 6.4 | 7.3 | · | 5.5 | 6.4 | 6.4 | 6.5 | 6.8 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.3% | 12.8% | 17.5% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.87% | 4.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -24.5% | 36.0% | 2.4% | 97.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | 1.7% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.5% | -28.2% | 28.9% | -3.7% | 87.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.76% | -3.8% | 32.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Net Income TTM | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| Market Cap | $6.09B | $3.71B | $3.08B | $2.64B | $2.52B | $1.73B | · | $1.87B | $2.66B | $2.08B | $1.67B | $1.77B | |
| Enterprise Value | $5.45B | $3.39B | $2.73B | · | $2.18B | $1.57B | · | $1.47B | $2.65B | $2.11B | $1.68B | $1.69B | |
| P/E | 25.6 | 17.6 | 10.5 | 12.1 | 10.5 | 14.1 | 16.3 | -20.1 | 20.9 | 12.0 | 4.8 | 9.5 | |
| P/S | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| P/B | 2.4 | 1.6 | 1.3 | · | 1.3 | 1.1 | · | 1.3 | 1.6 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 2.4 | 1.6 | 1.3 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.9 | 13.1 | 8.0 | 7.4 | 5.7 | · | 12.0 | 10.6 | 5.3 | 9.5 | 5.8 | |
| P / FCF | 12.9 | 16.2 | 70.4 | 13.8 | 9.5 | 7.4 | · | 49.8 | 19.1 | 7.7 | 29.9 | 7.5 | |
| EV / EBITDA | 11.5 | 7.4 | 4.8 | · | 5.6 | 4.6 | · | 6.2 | 7.7 | 6.3 | 5.5 | 5.7 | |
| EV / FCF | 11.5 | 14.8 | 62.3 | · | 8.2 | 6.7 | · | 39.0 | 19.0 | 7.8 | 30.1 | 7.1 | |
| EV / Revenue | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 3.9% | 5.7% | 9.5% | 8.3% | 9.5% | 7.1% | 6.1% | -5.0% | 4.8% | 8.4% | 20.6% | 10.5% |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B | $2.32B | $2.36B | $2.49B | |
| Cost of Revenue | $3.10B | $3.66B | $2.95B | $1.91B | $1.86B | $1.81B | $1.84B | $1.85B | $1.69B | $1.68B | $1.71B | $1.88B | $2.13B | $2.16B | $2.30B | |
| Gross Profit | $363M | $354M | $242M | $191M | $181M | $176M | $168M | $171M | $154M | $155M | $161M | $173M | $191M | $195M | $190M | |
| R&D Expense | $8M | $8M | $9M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $8M | $6M | $6M | $6M | |
| SG&A Expense | $109M | $114M | $115M | $74M | $70M | $76M | $71M | $70M | $62M | $69M | $65M | $62M | $63M | $61M | $60M | |
| Operating Expenses | $142M | $197M | $169M | $113M | $85M | $85M | $79M | $82M | $71M | $79M | $73M | $74M | $71M | $67M | $76M | |
| Operating Income | $221M | $157M | $74M | $78M | $96M | $92M | $89M | $90M | $82M | $76M | $88M | $99M | $121M | $128M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $9M | · | |
| Other Non-op | $-7M | $-2M | $5M | $-4M | $-4M | $-2M | $-729.0K | $-564.0K | $-3M | $3M | $-1M | $-8M | $-3M | $-7M | $-29M | |
| Pretax Income | $192M | $131M | $62M | $73M | $91M | $88M | $86M | $87M | $75M | $74M | $82M | $87M | $111M | $116M | $77M | |
| Income Tax | $66M | $33M | $10M | $21M | $19M | $18M | $15M | $19M | $20M | $19M | $21M | $21M | $26M | $21M | $341.0K | |
| Net Income | $117M | $94M | $49M | $48M | $69M | $64M | $65M | $61M | $52M | $52M | $57M | $62M | $80M | $92M | $77M | |
| EPS (Basic) | $2.17 | $1.72 | $0.91 | $0.90 | $1.28 | $1.18 | $1.20 | $1.12 | $0.93 | $0.94 | $1.01 | $1.08 | $1.37 | $1.59 | $1.37 | |
| EPS (Diluted) | $2.12 | $1.70 | $0.89 | $0.88 | $1.26 | $1.16 | $1.16 | $1.09 | $0.91 | $0.93 | $0.98 | $1.04 | $1.33 | $1.54 | $1.31 | |
| Shares (Basic) | 53,861,000 | 54,331,000 | 54,160,000 | -108,278,000 | 53,614,000 | 54,405,000 | 54,206,000 | -111,997,000 | 55,466,000 | 55,585,000 | 56,538,000 | -148,000 | 58,269,000 | 57,727,000 | -130,333,000 | |
| Shares (Diluted) | 55,133,000 | 55,108,000 | 55,519,000 | -110,679,000 | 54,493,000 | 55,511,000 | 55,853,000 | -114,650,000 | 56,711,000 | 56,669,000 | 58,240,000 | -181,000 | 59,819,000 | 59,867,000 | -133,620,000 | |
| EBITDA | $269M | $204M | $113M | · | $96M | $92M | $120M | · | $82M | $76M | $118M | · | $121M | $157M | · |
Bilanz 23
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.58B | $1.42B | $926M | $798M | $647M | $642M | $626M | $658M | $651M | $632M | · | $718M | $735M | · | |
| Inventory | $3.15B | $3.03B | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.44B | $1.38B | $1.38B | $1.39B | · | $1.55B | $1.70B | · | |
| Prepaid Expense | $322M | $306M | $307M | $125M | $123M | $104M | $67M | $79M | $82M | $75M | $60M | · | $69M | $81M | · | |
| Current Assets | $7.83B | $7.61B | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.87B | $3.69B | $3.70B | $3.63B | · | $4.03B | $4.31B | · | |
| PP&E (Net) | $1.05B | $993M | $955M | $682M | $630M | $609M | $605M | $616M | $630M | $641M | $635M | · | $617M | $591M | · | |
| PP&E (Gross) | · | · | · | $2.75B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.06B | · | · | · | $1.96B | · | · | · | · | · | · | · | |
| Goodwill | $122M | $359M | $307M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $418M | $379M | $308M | $139M | $136M | $135M | $177M | $176M | $177M | $178M | $178M | · | $181M | $172M | · | |
| Total Assets | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Accounts Payable | $2.45B | $2.51B | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.44B | $1.43B | $1.44B | $1.42B | · | $1.83B | $2.14B | · | |
| Current Liabilities | $4.40B | $4.44B | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.94B | $1.82B | $1.85B | $1.82B | · | $2.25B | $2.59B | · | |
| Capital Leases | $213M | $203M | $147M | $36M | $38M | $36M | $39M | $45M | $48M | $51M | $57M | · | $66M | $57M | · | |
| Deferred Tax | · | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $626M | $615M | $526M | $214M | $212M | $207M | $212M | $221M | $201M | $208M | $214M | · | $236M | $223M | · | |
| Long-term Debt | $2.17B | $2.17B | $2.17B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.96B | $2.00B | $2.00B | · | $287M | $291M | $296M | · | $300M | $304M | $308M | · | · | $325M | · | |
| Retained Earnings | · | · | · | $-2.46B | · | · | · | $-2.71B | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.90B | · | · | · | $1.74B | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $70M | $71M | $66M | $65M | $67M | $69M | $70M | $68M | · | $61M | $63M | · | |
| Stockholders' Equity | $2.76B | $2.61B | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.36B | $2.34B | $2.33B | $2.27B | $2.32B | $2.22B | $2.14B | $1.82B | |
| Liabilities + Equity | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Shares Outstanding | · | · | · | 53,404,000 | · | · | · | 53,921,000 | · | · | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $40M | $30M | $30M | $28M | $32M | $32M | $30M | $30M | $31M | $31M | $29M | $29M | $27M | |
| Stock-based Comp | $25M | $24M | $24M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $13M | $13M | $13M | $12M | $12M | |
| Deferred Tax | $9M | $50M | $-3M | $-19M | $2M | $-802.0K | $5M | $16M | $7M | $2M | $6M | $8M | $5M | $9M | $12M | |
| Amort. of Intangibles | $2M | $2M | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $794.0K | $670.0K | · | $473.0K | $990.0K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $70M | · | · | · | $-54M | · | · | · | $20M | · | · | $-104M | · | |
| Operating Cash Flow | $124M | $399M | $179M | $199M | $201M | $157M | $64M | $52M | $90M | $72M | $126M | $77M | $65M | $37M | $82M | |
| CapEx | $101M | $57M | $87M | $62M | $37M | $31M | $17M | $23M | $24M | $30M | $34M | $39M | $63M | $37M | $48M | |
| Investing Cash Flow | $142M | $-58M | $-1.43B | $-63M | $-33M | $4M | $-17M | $-26M | $-23M | $-30M | $-35M | $-38M | $-64M | $-37M | $-48M | |
| Debt Issued | $0 | $0 | $2.20B | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $2.20B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | |
| Financing Cash Flow | $-4M | $-182M | $1.76B | $-8M | $-19M | $-118M | $-29M | $-60M | $-59M | $-22M | $-128M | $-26M | $-18M | $204M | $5M | |
| Net Change in Cash | $261M | $159M | $501M | $128M | $151M | $44M | $17M | $-32M | $7M | $19M | $-36M | $11M | $-17M | $205M | $37M | |
| Taxes Paid | $24M | $40M | $23M | $31M | $32M | $16M | $19M | $17M | $14M | $18M | $20M | $12M | $19M | $10M | $14M | |
| Free Cash Flow | · | · | $92M | · | · | · | $47M | · | · | · | $92M | · | · | $164.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $86M | · | · | $-7M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 8.8% | 7.6% | · | 8.9% | 8.9% | 8.4% | · | 8.3% | 8.4% | 8.6% | · | 8.2% | 8.3% | · | |
| Operating Margin | 6.4% | 3.9% | 2.3% | · | 4.7% | 4.6% | 4.4% | · | 4.5% | 4.1% | 4.7% | · | 5.2% | 5.5% | · | |
| Net Margin | 3.4% | 2.3% | 1.6% | · | 3.4% | 3.2% | 3.2% | · | 2.8% | 2.9% | 3.0% | · | 3.4% | 3.9% | · | |
| Pretax Margin | 5.5% | 3.3% | 1.9% | · | 4.5% | 4.5% | 4.3% | · | 4.0% | 4.1% | 4.4% | · | 4.8% | 4.9% | · | |
| EBITDA Margin | 7.8% | 5.1% | 3.5% | · | 4.7% | 4.6% | 6.0% | · | 4.5% | 4.1% | 6.3% | · | 5.2% | 6.7% | · | |
| ROA | 1.6% | 1.3% | 0.67% | · | 1.4% | 1.3% | 1.4% | · | 1.1% | 1.1% | 1.1% | · | · | 1.9% | · | |
| ROE | 4.5% | 3.7% | 1.9% | · | 2.9% | 2.7% | 2.8% | · | 2.2% | 2.3% | 2.6% | · | · | 4.6% | · | |
| ROIC | 3.1% | 2.5% | 1.3% | · | 2.8% | 2.7% | 2.7% | · | 2.3% | 2.1% | 2.5% | · | · | 4.3% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | · | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.2 | 10.4 | · | 13.0 | 14.8 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.5 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | · | 1.5 | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.71B | $11.23B | $9.22B | · | $7.87B | $7.67B | $7.56B | · | $7.76B | $8.24B | $8.76B | · | $8.92B | · | · | |
| Net Income TTM | $329M | $276M | $247M | · | $249M | $233M | $226M | · | $238M | $266M | $305M | · | $307M | · | · | |
| P/E | 39.6 | 26.1 | 34.5 | · | 21.8 | 18.4 | 19.3 | · | 16.2 | 13.8 | 10.0 | · | 12.0 | · | · | |
| Earnings Yield | 2.5% | 3.8% | 2.9% | · | 4.6% | 5.4% | 5.2% | · | 6.2% | 7.3% | 10.0% | · | 8.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Umsatz | $8.13B | $7.57B | $8.94B | $7.92B | — |
| Bruttogewinnmarge % | 8.8% | 8.5% | 8.3% | 7.9% | — |
| Betriebsgewinnmarge % | 4.4% | 4.4% | 5.1% | 4.4% | — |
| Nettoergebnis | $246M | $223M | $310M | $240M | — |
| Verwässerte EPS | $4.46 | $3.91 | $5.18 | $3.81 | — |
Bilanz
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.1 | — | — |
| Liquiditätsgrad | 1.7 | 2.0 | 1.9 | — | — |
| Quick Ratio | 0.3 | 0.3 | 0.3 | — | — |
Cashflow
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Freier Cashflow | $473M | $229M | $44M | $192M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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.
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Institutionelle Eigentümer (13F) 611 Einreicher · $9.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 170 (+75 vs. Vorquartal) | 50 (-17 vs. Vorquartal) | 153 (-9 vs. Vorquartal) | 192 (+36 vs. Vorquartal) | -265K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $1.476.130.605 | 5.832.664 | 15,93% | Aktien |
| VANGUARD GROUP INC | $953.141.542 | 6.351.313 | 10,28% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $772.154.419 | 3.051.029 | 8,33% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $589.092.545 | 2.327.693 | 6,36% | Aktien |
| STATE STREET CORP | $429.297.326 | 1.696.291 | 4,63% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $318.081.573 | 1.256.842 | 3,43% | Aktien |
| ADVANCED MICRO DEVICES INC | $291.308.240 | 1.151.052 | 3,14% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $252.441.650 | 997.224 | 2,72% | Aktien |
| Fisher Asset Management, LLC | $194.288.984 | 767.697 | 2,10% | Aktien |
| D. E. Shaw & Co., Inc. | $184.772.443 | 730.095 | 1,99% | Aktien |
| EARNEST PARTNERS LLC | $177.068.940 | 699.656 | 1,91% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $174.217.235 | 688.388 | 1,88% | Aktien |
| NORGES BANK | $167.616.656 | 662.307 | 1,81% | Aktien |
| Allianz Asset Management GmbH | $160.219.633 | 633.079 | 1,73% | Aktien |
| Alyeska Investment Group, L.P. | $127.569.276 | 504.067 | 1,38% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.853.342 | 438.017 | 1,20% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99.746.420 | 394.130 | 1,08% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95.692.357 | 378.111 | 1,03% | Aktien |
| Capital World Investors | $92.186.668 | 364.259 | 0,99% | Aktien |
| MORGAN STANLEY | $90.740.822 | 358.546 | 0,98% | Aktien |
| JANE STREET GROUP, LLC | $89.103.394 | 352.076 | 0,96% | Aktien |
| HENNESSY ADVISORS INC | $87.919.992 | 347.400 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $85.842.458 | 339.191 | 0,93% | Aktien |
| Global Alpha Capital Management Ltd. | $74.996.968 | 296.337 | 0,81% | Aktien |
| CITADEL ADVISORS LLC | $73.429.644 | 290.144 | 0,79% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.574.557 | 270.960 | 0,74% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $65.062.819 | 257.084 | 0,70% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $64.860.101 | 256.283 | 0,70% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $61.818.586 | 244.265 | 0,67% | Aktien |
| Qube Research & Technologies Ltd | $53.069.611 | 209.695 | 0,57% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49.978.238 | 197.480 | 0,54% | Aktien |
| Madison Avenue Partners, LP | $47.660.532 | 188.322 | 0,51% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $41.949.023 | 165.754 | 0,45% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.594.700 | 152.500 | 0,42% | Kaufoption |
| JANE STREET GROUP, LLC | $38.544.084 | 152.300 | 0,42% | Kaufoption |
| RHUMBLINE ADVISERS | $36.097.248 | 142.632 | 0,39% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $34.933.392 | 138.033 | 0,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $32.031.830 | 126.568 | 0,35% | Aktien |
| JANE STREET GROUP, LLC | $29.104.200 | 115.000 | 0,31% | Verkaufsoption |
| ENVESTNET ASSET MANAGEMENT INC | $27.799.826 | 109.846 | 0,30% | Aktien |
| Swiss National Bank | $26.345.628 | 104.100 | 0,28% | Aktien |
| LONE PEAK GLOBAL INVESTORS LLC | $26.334.239 | 104.055 | 0,28% | Aktien |
| Bridgewater Associates, LP | $26.309.944 | 103.959 | 0,28% | Aktien |
| California Public Employees Retirement System | $25.779.235 | 101.862 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $24.801.840 | 98.000 | 0,27% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $23.717.014 | 93.714 | 0,26% | Aktien |
| BlackRock, Inc. | $21.912.173 | 86.582 | 0,24% | Aktien |
| Trexquant Investment LP | $21.845.866 | 86.320 | 0,24% | Aktien |
| Freestone Grove Partners LP | $20.315.744 | 80.274 | 0,22% | Aktien |
| FIRST TRUST ADVISORS LP | $19.219.907 | 75.944 | 0,21% | Aktien |
| Oribel Capital Management, LP | $19.208.772 | 75.900 | 0,21% | Aktien |
| Oribel Capital Management, LP | $19.208.772 | 75.900 | 0,21% | Verkaufsoption |
| PEAK6 LLC | $18.981.000 | 75.000 | 0,20% | Kaufoption |
| United Capital Management of KS, Inc. | $18.705.396 | 73.911 | 0,20% | Aktien |
| Squarepoint Ops LLC | $17.966.149 | 70.990 | 0,19% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $17.950.964 | 70.930 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $17.918.064 | 70.800 | 0,19% | Kaufoption |
| Portolan Capital Management, LLC | $17.273.975 | 68.255 | 0,19% | Aktien |
| CastleKnight Management LP | $16.926.750 | 66.883 | 0,18% | Aktien |
| CITIGROUP INC | $16.691.385 | 65.953 | 0,18% | Aktien |
| Retirement Systems of Alabama | $16.486.137 | 65.142 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.450.200 | 65.000 | 0,18% | Verkaufsoption |
| Hillsdale Investment Management Inc. | $15.909.368 | 62.863 | 0,17% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $15.846.351 | 62.614 | 0,17% | Aktien |
| ASSETMARK, INC | $15.840.530 | 62.591 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.646.166 | 61.823 | 0,17% | Aktien |
| SORA INVESTORS LLC | $15.313.112 | 60.507 | 0,17% | Aktien |
| LPL Financial LLC | $15.085.846 | 59.609 | 0,16% | Aktien |
| ROYCE & ASSOCIATES LP | $14.727.231 | 58.192 | 0,16% | Aktien |
| Point72 Asset Management, L.P. | $14.702.936 | 58.096 | 0,16% | Aktien |
| MARSHALL WACE, LLP | $13.985.201 | 55.260 | 0,15% | Aktien |
| Occam Crest Management LP | $12.944.150 | 79.000 | 0,14% | Aktien |
| De Lisle Partners LLP | $12.912.435 | 51.000 | 0,14% | Aktien |
| HEARTLAND ADVISORS INC | $12.654.000 | 50.000 | 0,14% | Aktien |
| RENAISSANCE GROUP LLC | $12.472.289 | 49.282 | 0,13% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $11.910.198 | 47.061 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.960.136 | 43.307 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.865.647 | 83.814 | 0,12% | Aktien |
| VAN ECK ASSOCIATES CORP | $10.787.535 | 42.625 | 0,12% | Aktien |
| ExodusPoint Capital Management, LP | $10.660.742 | 42.124 | 0,12% | Aktien |
| Catalyst Funds Management Pty Ltd | $10.642.014 | 42.050 | 0,11% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $10.561.028 | 41.730 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.481.561 | 41.416 | 0,11% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.930.000 | 39.235 | 0,11% | Aktien |
| SEI INVESTMENTS CO | $9.841.270 | 38.886 | 0,11% | Aktien |
| Krane Funds Advisors LLC | $9.812.924 | 38.774 | 0,11% | Aktien |
| Weiss Asset Management LP | $9.734.216 | 38.463 | 0,11% | Aktien |
| Quadrature Capital Ltd | $9.670.946 | 38.213 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.237.420 | 36.500 | 0,10% | Aktien |
| LEUTHOLD GROUP, LLC | $9.206.797 | 36.379 | 0,10% | Aktien |
| NICOLA WEALTH MANAGEMENT LTD. | $9.136.188 | 36.100 | 0,10% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.006.611 | 35.588 | 0,10% | Aktien |
| BARCLAYS PLC | $8.900.064 | 35.167 | 0,10% | Aktien |
| Oliver Luxxe Assets LLC | $8.722.149 | 34.464 | 0,09% | Aktien |
| Legal & General Group Plc | $8.611.047 | 34.025 | 0,09% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $8.511.333 | 33.631 | 0,09% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.264.161 | 63.747 | 0,09% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.923.176 | 31.307 | 0,09% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7.268.711 | 28.721 | 0,08% | Aktien |
| Informed Momentum Co LLC | $7.234.039 | 28.584 | 0,08% | Aktien |
Unternehmensinsider 47 Insider · 21 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jure Sola | Chairman & CEO | 6. Mai 2026 S | 1.227.573 | 0 | 1 | $-27.087.333 |
| Hartmut Liebel | CEO | 15. Juli 2020 F | 78.084 | 0 | 0 | $0 |
| Michael Joseph Clarke | CEO | 15. Oktober 2018 A | 157.395 | 0 | 0 | $0 |
| Robert K Eulau | CEO | 17. November 2017 F | 388.256 | 0 | 0 | $0 |
| Jonathan P Faust | EVP & CFO | 24. Februar 2026 S | 87.076 | 0 | 1 | $-1.604.948 |
| Kurt Adzema | EVP & CFO | 16. November 2023 F | 59.889 | 0 | 0 | $0 |
| David Robert Anderson | EVP & CFO | 19. Februar 2019 M | 82.000 | 0 | 0 | $0 |
| David L White | Exec VP Finance & CFO | 16. Januar 2009 F | 244.841 | 0 | 0 | $0 |
| Mark Lustig | Acting CFO | 31. März 2004 A | 2.805 | 0 | 0 | $0 |
| Rick R Ackel | Exec VP & CFO | 8. Januar 2004 M | 0 | 0 | 0 | $0 |
| Hari Pillai | President and COO | 15. November 2010 A | 253.639 | 0 | 0 | $0 |
| Joseph R Bronson | President & COO | 28. Februar 2008 P | 300.000 | 0 | 0 | $0 |
| Alan Mcwilliams Reid | EVP, Global Human Resources | 26. Mai 2026 S | 24.481 | 0 | 6 | $-2.724.255 |
| Vishnu Venkatesh | SVP, Global Controller & Chief Accounting Officer | 30. April 2026 S | 18.500 | 0 | 2 | $-587.380 |
| Charlie Mason | EVP & Global Sales | 5. Februar 2026 S | 26.666 | 0 | 1 | $-1.935.812 |
| Brent Billinger | SVP & Corporate Controller | 2. Januar 2024 F | 16.504 | 0 | 0 | $0 |
| YOUNG DENNIS | Exec VP Worldwide Sales | 28. Mai 2021 S | 5.000 | 0 | 0 | $0 |
| Charles Kostalnick II | EVP and Chief Business Officer | 16. Mai 2016 M | 47.500 | 0 | 0 | $0 |
| Todd B Schull | SVP & Controller | 27. November 2012 S | 22.500 | 0 | 0 | $0 |
| David L Pulatie | Exec VP, Human Resources | 15. November 2011 A | 35.000 | 0 | 0 | $0 |
| Walter J Hussey | Pres Technology Components | 29. Februar 2008 P | 100.000 | 0 | 0 | $0 |
| David V Hedley III | Direktor | 1. Mai 2026 S | 7.376 | 0 | 2 | $-275.965 |
| Joseph G Licata Jr | Direktor | 29. April 2026 S | 27.809 | 0 | 2 | $-5.606.040 |
| Mythili Sankaran | Direktor | 16. März 2026 A | 6.214 | 0 | 1 | $-499.733 |
| Susan A Johnson | Direktor | 16. März 2026 A | 10.363 | 0 | 1 | $-89.875 |
| Michael J Loparco | Direktor | 16. März 2026 A | 5.500 | 1 | 0 | $99.722 |
| Susan K Barnes | Direktor | 16. März 2026 A | 9.638 | 0 | 0 | $0 |
| Krish A Prabhu | Direktor | 16. März 2026 A | 23.198 | 0 | 0 | $0 |
| Mario M Rosati | Direktor | 21. Februar 2025 S | 80.295 | 0 | 0 | $0 |
| Eugene A Delaney | Direktor | 4. Februar 2025 S | 65.408 | 0 | 0 | $0 |
| John Goldsberry | Direktor | 15. März 2023 A | 15.002 | 0 | 0 | $0 |
| Rita S. Lane | Direktor | 15. März 2022 A | 35.610 | 0 | 0 | $0 |
| Jackie M Ward | Direktor | 15. April 2021 A | 163.540 | 0 | 0 | $0 |
| William J Delaney III | Direktor | 15. März 2019 A | 13.419 | 0 | 0 | $0 |
| Wayne Shortridge | Direktor | 24. Mai 2018 S | 68.685 | 0 | 0 | $0 |
| Neil R Bonke | Direktor | 27. Februar 2017 S | 7.812 | 0 | 0 | $0 |
| Jean Manas | Direktor | 3. Mai 2013 S | 35.647 | 0 | 0 | $0 |
| Eugene A Sapp JR | Direktor | 15. März 2012 A | 128.076 | 0 | 0 | $0 |
| Alain A Couder | Direktor | 6. Dezember 2010 A | 77.922 | 0 | 0 | $0 |
| Peter J Simone | Direktor | 26. Februar 2007 A | 45.542 | 0 | 0 | $0 |
| SANMINA-SCI CORP | Direktor | 26. Februar 2007 A | 74.986 | 0 | 0 | $0 |
| Bernard V Vonderschmitt | Direktor | 26. Januar 2004 A | 301.390 | 0 | 0 | $0 |
| Joseph M Schell | Direktor | 4. August 2003 M | 3.602 | 0 | 0 | $0 |
| Michael R Tyler | — | 30. Mai 2013 M | 59.300 | 0 | 0 | $0 |
| Steve Bruton | — | 1. Dezember 2005 A | 163.029 | 0 | 0 | $0 |
| Randy W Furr | — | 30. September 2005 A | 702.356 | 0 | 0 | $0 |
| John C Bolger | — | 11. Oktober 2004 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 105 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,73% | 5.978 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 4,28% | 979 NS | 30. April 2026 | N-PORT |
| MAKX · ProShares Trust | 3,29% | 675 NS | 31. Mai 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,78% | 901 NS | 30. April 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 2.103 NS | 31. Mai 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,55% | 55.148 SH | 19. August 2026 | Täglich |
| TAX · EA Series Trust | 1,59% | 1.561 NS | 29. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,46% | 86.545 NS | 30. April 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 14.473 NS | 29. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 26.445 NS | 30. April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,90% | 16.223 SH | 19. August 2026 | Täglich |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,73% | 79 NS | 30. Juni 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,71% | 52.886 SH | 19. August 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 0,67% | 9.727 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,64% | 58.649 NS | 30. Juni 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 652 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 3.585 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,58% | 13.313 SH | 19. August 2026 | Täglich |
| SHPP · Pacer Funds Trust | 0,58% | 53 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 35.091 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,56% | 1.808 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 12.581 NS | 30. April 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,41% | 2.283 NS | 29. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 9.751 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,40% | 15.246 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,39% | 26.075 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 86.561 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,35% | 23.117 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,35% | 2.513 NS | 31. Mai 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,34% | 4.429 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,34% | 176 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 7.272 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,32% | 16.292 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,30% | 23.421 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 262.445 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 8.095 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 173.731 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,27% | 2.657 NS | 31. Mai 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,25% | 3.139 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 26.663 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,24% | 155.988 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 20.105 NS | 30. April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,21% | 2.802 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,20% | 1.966 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 93.767 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 1.162 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 337.607 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,16% | 2.330 SH | 19. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,16% | 130.400 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 2.393 NS | 31. Mai 2026 | N-PORT |