SD SandRidge Energy, Inc. Common Stock
$14,53
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$11–$18
50% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$15
+3% upside
P/E (TTM)
7.7
ROE
14.4%
Nettogewinnmarge
44.9%
Über SandRidge Energy, Inc. Common Stock Unternehmensübersicht von Wikipedia
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
Mehr lesen
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
As of December 31, 2021, the company had 71.3 million barrels of oil equivalent (436,000,000 GJ) of oil equivalent net proved reserves, of which 11% was petroleum, 34% was natural gas liquids, and 55% was natural gas.
History
SandRidge was founded in 2006 by Tom L. Ward upon the acquisition 46% of Riata Energy from Malone Mitchell III for $500 million. Ward previously co-founded Chesapeake Energy with Aubrey McClendon and was the chief operating officer of that company from 1989 until 1996.
On November 5, 2007, the company became a public company via an initial public offering.
In April 2012, the company acquired Dynamic Offshore Resources, LLC for $680 million in cash and approximately 74 million shares of stock.
On December 19, 2012, the company announced the sale of its Permian Basin properties to Sheridan Production Partners II, a privately held Houston-based oil and gas company, for $2.6 billion in cash. The transaction closed on January 1, 2013.
On June 19, 2013, citing "a need for new leadership", CEO Tom L. Ward was ousted by the board of the directors and James Bennett became President and CEO.
In 2014, the company sold its assets in the Gulf of Mexico for $750 million.
In October 2015, the company acquired Pinon Gathering Company, owner of 370 miles of gathering lines.
In November 2015, the company acquired 136,000 net acres in the Niobrara Formation of Colorado, after acquiring the assets of EE3, LLC, for $190 million in cash.
On January 6, 2016, the NYSE delisted the company.
On January 21, 2016, the company settled a dispute with Occidental Petroleum over a 30-year carbon dioxide gas treatment agreement. To exit the agreement, the company transferred all of the exploration and production midstream assets in the Pinon Field to Occidental Petroleum along with $11 million in cash.
On May 16, 2016, the company filed for bankruptcy, citing a high debt load and low commodity prices.
On October 4, 2016, the company emerged from bankruptcy reorganization, reducing debt by $3.7 billion. The company was re-listed on the New York Stock Exchange.
On November 15, 2017, the company announced it would buy Bonanza Creek for $746 million; however, on December 28, 2017, the company terminated the agreement, since investors, led by Carl Icahn, protested the acquisition. SandRidge agreed to reimburse Bonanza Creek $3.7 million for transaction-related expenses.
In February 2018, Midstates Petroleum offered to acquire Sandridge, which was rejected by the board.
On February 8, 2018, the company announced the termination of CEO James Bennett and the departure of CFO Julian Bott.
On February 26, 2018, the company announced 80 layoffs in Oklahoma City.
Effective January 29, 2019, Paul D. McKinney became president and chief executive officer of the company.
On In June 2019, the company announced layoffs of 10% of its staff.
In December 2019, John P. Suter replaced McKinney as president and chief executive officer.
In February 2020, the company announced plans to lay off more than half of its workforce in Oklahoma City.
In February 2021, the company sold its assets in the North Park Basin for $47 million.
Environmental impact
Earthquakes, due to induced seismicity produced by injected wastes, had also substantially reduced in frequency and intensity, due to a Kansas Corporation Commission order mandating cutbacks in injection well volumes and pressures. SandRidge, which along with Chesapeake Energy was one of the two major producers in Southcentral Kansas, appealed the order.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.53
Marktkapitalisierung
$536M
P/E (TTM)
7.7
EPS (TTM)
$1.90
Umsatz (TTM)
$156M
Dividendenrendite
3.0%
ROE
14.4%
Verschuldungsgrad
—
52W-Spanne
$11 – $18
SD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$156M
2019-12-31
→
2025-12-31
EPS
$1.90
2017-12-31
→
2025-12-31
Freier Cashflow
$42M
2020-12-31
→
2025-12-31
Margen
44.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SD
Peer-Median
P/E (TTM)
7.7
13.1
P/S (TTM) (K/V (TTM))
3.4
2.3
P/B (K/B)
1.0
1.0
Price / FCF (Kurs / FCF)
12.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SD
Peer-Median
Operating Margin (Betriebsgewinnmarge)
39.0%
—
Net Profit Margin (Nettogewinnmarge)
44.9%
-17.2%
ROA
11.5%
-5.3%
ROE
14.4%
-9.7%
ROIC
13.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SD
Peer-Median
Current Ratio (Liquiditätsgrad)
2.2
0.7
Quick Ratio
2.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SD
Peer-Median
Revenue YoY (Umsatz YoY)
24.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-15.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.3%
—
EPS YoY (EPS VjV)
12.4%
—
Net Income YoY (Nettogewinn YoY)
11.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SD
Peer-Median
Payout Ratio (Ausschüttungsquote)
22.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.0%
Ausschüttungsquote
22.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $0,3300 |
| 20. März 2026 | $0,1200 |
| 14. November 2025 | $0,1200 |
| 22. September 2025 | $0,1200 |
| 19. Mai 2025 | $0,1100 |
| 20. März 2025 | $0,1100 |
| 15. November 2024 | $0,1100 |
| 16. August 2024 | $0,1100 |
| 16. Mai 2024 | $0,1100 |
| 14. März 2024 | $0,1100 |
| 2. Februar 2024 | $1,5000 |
| 10. November 2023 | $0,1000 |
| 11. August 2023 | $0,1000 |
| 23. Mai 2023 | $2,0000 |
SD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 4 40,0%
- Verkauf 3 30,0%
- Starker Verkauf 3 30,0%
12-Monats-Kursziel
1 Analysten · 2026-08-18
Tief
$15.00
Hoch
$15.00
Median-Ziel
$15.00
+3,2%
Mittelwert-Ziel
$15.00
+3,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.57 | $0.77 | -0.20% |
| 31. März 2026 | $0.59 | $0.42 | 0.17% |
| 31. Dezember 2025 | $0.34 | $0.38 | -0.04% |
| 30. September 2025 | $0.42 | $0.33 | 0.09% |
| 30. Juni 2025 | $0.33 | $0.33 | 0.00% |
| 31. März 2025 | $0.39 | $0.44 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | · | · | $769M | $1.56B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $24M | $56M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $150M | $123M | |
| Operating Expenses | $95M | $92M | $84M | $79M | $55M | $388M | $714M | $360M | $318M | · | $5.41B | $969M | |
| Operating Income | $61M | $33M | $64M | $175M | $114M | $-274M | $-447M | $-10M | $40M | · | $-4.64B | $590M | |
| Interest Expense | · | · | · | · | $404.0K | $2M | $3M | $3M | $4M | · | · | · | |
| Other Non-op | $31.0K | $-216.0K | $87.0K | $378.0K | $3M | $-2M | $436.0K | $3M | $3M | · | $2M | $3M | |
| Pretax Income | $65M | $41M | $75M | $178M | $117M | $-278M | $-449M | $-9M | $38M | · | $-4.32B | $350M | |
| Income Tax | $-6M | $-22M | $14M | $-65M | $0 | $-646.0K | $0 | $-71.0K | $-9M | · | $123.0K | $-2M | |
| Net Income | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | $-9M | $47M | · | $-3.70B | $253M | |
| EPS (Basic) | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | · | $-7.16 | $0.42 | |
| EPS (Diluted) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | $-0.26 | $1.44 | · | $-7.16 | $0.42 | |
| Shares (Basic) | 36,773,000 | 37,106,000 | 36,939,000 | 36,745,000 | 36,393,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,442,000 | · | 521,936,000 | 479,644,000 | |
| Shares (Diluted) | 36,908,000 | 37,188,000 | 37,134,000 | 37,154,000 | 37,271,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,663,000 | · | 521,936,000 | 499,743,000 | |
| EBITDA | $104M | $66M | · | $193M | · | $-215M | $-288M | · | · | · | · | $1.08B |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $98M | $252M | $256M | $137M | $22M | $4M | $18M | $99M | $121M | $436M | $181M | |
| Receivables | $26M | $24M | $22M | $35M | $22M | $20M | $29M | $46M | $71M | $74M | $127M | $330M | |
| Prepaid Expense | $748.0K | $3M | $430.0K | $523.0K | $626.0K | $3M | $3M | $3M | $5M | $5M | $7M | $8M | |
| Other Current Assets | $6M | $780.0K | $1M | $8M | $80.0K | $80.0K | $538.0K | $265.0K | $16M | $4M | $20M | $21M | |
| Current Assets | $148M | $128M | $278M | $305M | $162M | $51M | $39M | $73M | $195M | $257M | $674M | $832M | |
| PP&E (Net) | · | · | · | $92M | $98M | $103M | $189M | $201M | $226M | $256M | $492M | $576M | |
| PP&E (Gross) | · | · | · | · | · | · | $223M | $226M | $242M | $260M | $616M | $882M | |
| Accum. Depreciation | · | · | · | · | · | · | $34M | $25M | $16M | $4M | $124M | $305M | |
| Other Non-current Assets | $2M | $2M | $3M | $190.0K | $332.0K | $680.0K | $1M | $1M | $1M | $6M | $13M | $165M | |
| Total Assets | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Accounts Payable | $59M | $51M | $39M | $46M | $46M | $51M | $65M | $112M | $139M | $117M | $428M | $683M | |
| Current Liabilities | $68M | $61M | $49M | $63M | $64M | $69M | $88M | $137M | $199M | $214M | $437M | $784M | |
| Other Non-current Liabilities | $817.0K | $936.0K | $2M | $2M | $2M | $3M | $6M | $5M | $3M | $7M | $15M | $15M | |
| Total Liabilities | $133M | $121M | $106M | $113M | $108M | $133M | $205M | $177M | $280M | $568M | $4.11B | $4.05B | |
| Long-term Debt | · | · | · | · | $0 | $20M | $58M | $0 | $38M | · | $3.56B | $3.20B | |
| Total Debt | · | · | · | · | · | $20M | $58M | · | · | · | · | $3.20B | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $20.0K | $630.0K | $477.0K | |
| Paid-in Capital | $981M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $758M | $5.30B | $5.20B | |
| Retained Earnings | $-470M | $-540M | $-603M | $-664M | $-906M | $-1.02B | $-745M | $-296M | $-287M | $-334M | $-6.99B | $-3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Stockholders' Equity | $511M | $461M | $468M | $488M | $245M | $128M | $402M | $848M | $840M | $513M | $-1.70B | $1.94B | |
| Liabilities + Equity | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Shares Outstanding | 36,825,000 | 37,203,000 | 37,091,000 | 36,868,000 | 36,675,000 | 35,928,000 | 35,772,000 | 35,687,000 | 35,650,000 | 19,635,000 | 633,471,000 | 484,819,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $32M | $22M | $18M | $15M | $58M | $159M | $139M | $132M | · | $367M | $494M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $23M | $16M | · | $18M | $20M | |
| Deferred Tax | $-6M | $-22M | $14M | $-65M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Restructuring | $1M | $474.0K | $406.0K | $382.0K | $792.0K | $3M | $0 | · | · | · | · | · | |
| Other Non-cash | $-10M | $-2M | · | $-32M | · | $252M | $408M | · | · | · | · | $-146M | |
| Operating Cash Flow | $100M | $74M | $116M | $165M | $110M | $36M | $121M | $146M | $181M | · | $374M | $621M | |
| CapEx | $59M | $26M | $26M | $44M | $12M | $8M | · | · | · | · | $879M | $1.55B | |
| Investing Cash Flow | $-64M | $-155M | $-36M | $-45M | $23M | $25M | $-190M | $-183M | $-246M | · | $-1.04B | $-857M | |
| Debt Issued | · | · | · | $0 | $0 | $59M | $211M | $10M | $0 | · | $2.06B | $0 | |
| Net Debt Issued | · | · | · | $0 | · | $-38M | $58M | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $233.0K | $0 | $0 | · | · | · | · | · | · | $0 | $112M | |
| Net Stock Activity | $-6M | $-233.0K | · | · | · | · | · | · | · | · | · | $-112M | |
| Dividends Paid | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-74M | $-83M | $-2M | $-22M | $-39M | $55M | $-44M | $-8M | · | $920M | $-397M | |
| Net Change in Cash | $13M | $-154M | $-4M | $118M | · | · | · | · | · | · | $254M | $-633M | |
| Taxes Paid | · | · | · | $0 | $0 | $616.0K | $0 | $4M | $4M | · | $88.0K | $-2M | |
| Free Cash Flow | $42M | $48M | · | · | · | $28M | · | · | · | · | · | $-932M | |
| Levered FCF | · | · | · | · | · | $26M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | 26.5% | · | 69.0% | · | -237.9% | · | · | · | · | · | 37.9% | |
| Net Margin | 44.9% | 50.3% | · | 95.2% | · | -241.2% | · | · | · | · | · | 16.2% | |
| Pretax Margin | 41.4% | 32.5% | · | 69.9% | · | -241.8% | · | · | · | · | · | 22.4% | |
| EBITDA Margin | 66.4% | 52.4% | · | 76.0% | · | -187.4% | · | · | · | · | · | 69.5% | |
| ROA | 11.5% | 10.9% | · | 50.8% | · | -63.9% | -55.1% | · | · | · | · | 3.4% | |
| ROE | 14.4% | 13.6% | · | 59.3% | · | -216.7% | -85.3% | · | · | · | · | 13.5% | |
| ROIC | 13.0% | 11.2% | · | 49.0% | · | -184.3% | -97.1% | · | · | · | · | 11.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · | 0.7 | 0.4 | · | · | · | · | 1.1 | |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · | 0.6 | 0.4 | · | · | · | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | -136.9 | -150.2 | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.5 | · | 0.3 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | 6.2 | 5.4 | · | 9.0 | · | 4.8 | · | · | · | · | · | 4.6 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | -15.7% | -41.5% | 50.5% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | 3.0% | -74.9% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | 3.5% | -74.9% | 107.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.8% | -18.6% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | $357M | $437M | $769M | $1.56B | |
| Net Income TTM | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | · | $47M | $-1.87B | $-3.70B | $253M | |
| Market Cap | $531M | $436M | · | $628M | · | $111M | $152M | · | · | $462M | · | · | |
| Enterprise Value | · | · | · | · | · | $109M | $205M | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | 8.3 | 2.6 | 3.3 | -0.4 | -0.3 | · | 14.6 | -8.1 | · | · | |
| P/S | 3.4 | 3.5 | · | 2.5 | · | 1.0 | 0.6 | · | · | 1.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.3 | · | 0.9 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 5.9 | · | 3.8 | · | 3.1 | 1.3 | · | · | · | · | · | |
| P / FCF | 12.8 | 9.2 | · | · | · | 4.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -0.5 | -0.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 3.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | · | |
| Dividend Yield | 3.0% | 16.6% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.2% | 14.4% | 12.0% | 38.3% | 29.9% | -250.7% | -299.1% | · | 6.8% | -12.3% | · | · | |
| Payout Ratio | 22.6% | 114.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 12
| 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 | $51M | $50M | $39M | $40M | $35M | $43M | $39M | $30M | $26M | $30M | $34M | $38M | $33M | $43M | $56M | $71M | |
| Operating Expenses | $25M | $32M | $24M | $25M | $16M | $30M | $29M | $22M | $20M | $22M | $21M | $22M | $20M | $22M | $18M | $17M | |
| Operating Income | $26M | $18M | $15M | $15M | $19M | $12M | $10M | $8M | $6M | $8M | $13M | $16M | $14M | $21M | $39M | $54M | |
| Other Non-op | $1.0K | $814.0K | $37.0K | $-3.0K | $-3.0K | $860.0K | $-308.0K | $0 | $83.0K | $9.0K | $-1.0K | $31.0K | $2.0K | $55.0K | $143.0K | $147.0K | |
| Pretax Income | $27M | $19M | $16M | $16M | $20M | $13M | $11M | $10M | $9M | $11M | $16M | $19M | $17M | $24M | $41M | $54M | |
| Income Tax | $0 | $0 | $-6M | $0 | $0 | $0 | $-7M | $-15M | $0 | $0 | $14M | $0 | $0 | $0 | $-65M | $0 | |
| Net Income | $27M | $19M | $22M | $16M | $20M | $13M | $18M | $25M | $9M | $11M | $2M | $19M | $17M | $24M | $105M | $54M | |
| EPS (Basic) | $0.72 | $0.51 | $0.59 | $0.44 | $0.53 | $0.35 | $0.47 | $0.69 | $0.24 | $0.30 | $0.05 | $0.51 | $0.45 | $0.64 | $2.86 | $1.46 | |
| EPS (Diluted) | $0.72 | $0.50 | $0.59 | $0.43 | $0.53 | $0.35 | $0.46 | $0.69 | $0.24 | $0.30 | $0.05 | $0.50 | $0.45 | $0.64 | $2.83 | $1.45 | |
| Shares (Basic) | 36,906,000 | 36,770,000 | -73,600,000 | 36,671,000 | 36,661,000 | 37,041,000 | -74,153,000 | 37,134,000 | 37,083,000 | 37,042,000 | -73,781,000 | 36,969,000 | 36,892,000 | 36,859,000 | -73,386,000 | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | -73,557,000 | 36,708,000 | 36,677,000 | 37,080,000 | -74,284,000 | 37,180,000 | 37,158,000 | 37,134,000 | -74,234,000 | 37,161,000 | 37,097,000 | 37,110,000 | -74,200,000 | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $103M | $111M | $101M | $103M | $100M | $98M | $93M | $210M | $207M | $252M | $231M | $222M | $286M | $256M | $239M | |
| Receivables | $27M | $30M | $26M | $27M | $24M | $25M | $24M | $29M | $23M | $22M | · | $26M | $24M | $27M | · | $31M | |
| Prepaid Expense | $2M | $3M | $748.0K | $3M | $3M | $4M | $3M | $886.0K | $2M | $2M | · | $926.0K | $2M | $2M | · | $1M | |
| Other Current Assets | $4M | $6M | $6M | $2M | $2M | $1M | $780.0K | $814.0K | $932.0K | $1M | · | $1M | $5M | $8M | · | $2M | |
| Current Assets | $152M | $143M | $148M | $137M | $136M | $131M | $128M | $126M | $237M | $234M | · | $260M | $254M | $324M | · | $279M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $89M | $91M | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $272.0K | $311.0K | · | $230.0K | |
| Total Assets | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Accounts Payable | $49M | $50M | $59M | $53M | $49M | $50M | $51M | $48M | $36M | $39M | · | $39M | $40M | $49M | · | $54M | |
| Current Liabilities | $58M | $59M | $68M | $63M | $59M | $62M | $61M | $59M | $46M | $50M | · | $55M | $56M | $66M | · | $72M | |
| Other Non-current Liabilities | $693.0K | $827.0K | $817.0K | $573.0K | $708.0K | $918.0K | $936.0K | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Total Liabilities | $125M | $126M | $133M | $127M | $122M | $123M | $121M | $118M | $105M | $108M | · | $108M | $107M | $116M | · | $118M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $37.0K | |
| Paid-in Capital | $967M | $977M | $981M | $984M | $987M | $992M | $1.00B | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.15B | · | $1.06B | |
| Retained Earnings | $-424M | $-451M | $-470M | $-491M | $-507M | $-527M | $-540M | $-558M | $-583M | $-592M | · | $-605M | $-623M | $-640M | · | $-769M | |
| Stockholders' Equity | $543M | $526M | $511M | $492M | $480M | $465M | $461M | $447M | $425M | $420M | · | $470M | $455M | $512M | · | $382M | |
| Liabilities + Equity | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Shares Outstanding | 37,075,000 | 36,875,000 | 36,825,000 | 36,773,000 | 36,752,000 | 36,777,000 | 37,203,000 | 37,205,000 | 37,182,000 | 37,118,000 | 37,091,000 | 37,091,000 | 36,966,000 | 36,902,000 | 36,868,000 | 36,865,000 |
Cashflow 14
| 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 | $12M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $771.0K | $702.0K | $686.0K | $688.0K | $720.0K | $650.0K | $575.0K | $707.0K | $536.0K | $536.0K | $523.0K | $476.0K | $550.0K | $396.0K | $395.0K | $377.0K | |
| Deferred Tax | · | · | $-6M | · | · | · | $-7M | · | · | · | $14M | · | · | · | · | · | |
| Restructuring | $-14.0K | $146.0K | $303.0K | $305.0K | $412.0K | $40.0K | $133.0K | $260.0K | $81.0K | $0 | $63.0K | $42.0K | $262.0K | $39.0K | $-336.0K | $76.0K | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $42M | $20M | $32M | $25M | $23M | $20M | $26M | $21M | $11M | $16M | $26M | $26M | $24M | $40M | $30M | $55M | |
| CapEx | $19M | $21M | $17M | $19M | $16M | $6M | $13M | $10M | $2M | $1M | $694.0K | $1M | $15M | $9M | $13M | $19M | |
| Investing Cash Flow | $-21M | $-24M | $-18M | $-22M | $-14M | $-9M | $-16M | $-134M | $-4M | $-1M | $-633.0K | $-13M | $-14M | $-9M | $-13M | $-19M | |
| Stock Repurchased | $41.0K | $0 | $0 | $476.0K | $880.0K | $5M | $233.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $60M | $4M | $4M | $74M | $0 | $0 | $0 | |
| Financing Cash Flow | $-11M | $-4M | $-4M | $-4M | $-5M | $-9M | $-5M | $-5M | $-5M | $-60M | $-4M | $-5M | $-74M | $-343.0K | $-245.0K | $-1M | |
| Net Change in Cash | $11M | $-8M | $10M | $-2M | $3M | $2M | $5M | $-117M | $3M | $-45M | $22M | $8M | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $14M | · | · | · | $15M | · | · | · | $30M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.8% | 35.9% | · | 37.8% | 53.7% | 28.6% | · | 28.2% | 23.9% | 27.8% | · | 42.4% | 41.3% | 49.1% | · | 75.6% | |
| Net Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 84.8% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | 75.8% | |
| Pretax Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 33.4% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | · | |
| EBITDA Margin | 50.8% | 58.9% | · | 37.8% | 53.7% | 52.1% | · | 28.2% | 23.9% | 46.8% | · | 42.4% | 41.3% | 60.9% | · | 75.6% | |
| ROA | 4.2% | 3.0% | · | 2.7% | 3.5% | 2.3% | · | 4.5% | 1.6% | 1.9% | · | 3.5% | 3.3% | 4.7% | · | 13.2% | |
| ROE | 5.2% | 3.8% | · | 3.4% | 4.3% | 2.9% | · | 5.6% | 2.0% | 2.4% | · | 4.4% | 4.2% | 6.0% | · | 18.2% | |
| ROIC | 4.8% | 3.4% | · | 3.0% | 3.9% | 2.6% | · | 4.8% | 1.5% | 2.0% | · | 3.5% | 3.0% | 4.1% | · | · |
Liquidität & Solvenz 2
| 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 | 2.6 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 2.1 | 5.1 | 4.7 | · | 4.7 | 4.6 | 4.9 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 5.1 | 4.6 | · | 4.6 | 4.4 | 4.7 | · | 3.7 |
Effizienz 2
| 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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.6 | · | 2.3 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $167M | · | $147M | $133M | $129M | · | $124M | $128M | $145M | · | $186M | $217M | $241M | · | $245M | |
| Net Income TTM | $81M | $67M | · | $74M | $67M | $58M | · | $64M | $55M | $70M | · | $113M | $143M | $161M | · | $166M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.3 | 9.0 | · | 5.6 | 6.0 | 7.2 | · | 7.1 | 8.7 | 7.7 | · | 5.2 | 4.0 | 3.3 | · | 3.7 | |
| P/S | 2.9 | 3.6 | · | 2.8 | 3.0 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 3.1 | 2.6 | 2.2 | · | 2.5 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 30.4 | · | · | · | 20.7 | · | · | · | 34.5 | · | · | · | 13.3 | · | · | |
| P / FCF | · | -544.3 | · | · | · | 30.2 | · | · | · | 37.2 | · | · | · | 17.5 | · | · | |
| Earnings Yield | 15.9% | 11.1% | · | 17.7% | 16.7% | 13.8% | · | 14.1% | 11.5% | 13.0% | · | 19.4% | 25.2% | 30.0% | · | 27.4% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · |
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 | $156M | $125M | $149M | $254M | $169M |
| Betriebsgewinnmarge % | 39.0% | 26.5% | — | 69.0% | — |
| Nettoergebnis | $70M | $63M | $61M | $242M | $117M |
| Verwässerte EPS | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.2 | 2.1 | — | 4.8 | — |
| Quick Ratio | 2.0 | 2.0 | — | 4.6 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $42M | $48M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 192 Einreicher · $331.7M 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 |
|---|---|---|---|---|
| 29 (-7 vs. Vorquartal) | 23 (+1 vs. Vorquartal) | 64 (+21 vs. Vorquartal) | 45 (-11 vs. Vorquartal) | +2.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $69.252.220 | 5.054.907 | 20,88% | Aktien |
| STATE STREET CORP | $21.753.449 | 1.587.843 | 6,56% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $20.377.312 | 1.487.395 | 6,14% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.293.313 | 1.408.271 | 5,82% | Aktien |
| ROYCE & ASSOCIATES LP | $19.187.768 | 1.400.567 | 5,79% | Aktien |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19.085.497 | 1.393.102 | 5,75% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $17.484.981 | 1.276.276 | 5,27% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $16.076.142 | 1.173.441 | 4,85% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.726.560 | 928.946 | 3,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.044.658 | 805.977 | 3,33% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.911.568 | 504.494 | 2,08% | Aktien |
| DENALI ADVISORS LLC | $5.681.390 | 414.700 | 1,71% | Aktien |
| FIRST TRUST ADVISORS LP | $5.396.306 | 393.891 | 1,63% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $4.830.045 | 352.558 | 1,46% | Aktien |
| Qube Research & Technologies Ltd | $4.772.039 | 348.324 | 1,44% | Aktien |
| Azarias Capital Management, L.P. | $4.405.345 | 321.558 | 1,33% | Aktien |
| Bank of New York Mellon Corp | $4.348.695 | 317.423 | 1,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.701.822 | 270.206 | 1,12% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.650.803 | 266.482 | 1,10% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.430.644 | 250.412 | 1,03% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.942.952 | 214.814 | 0,89% | Aktien |
| VANGUARD GROUP INC | $2.877.631 | 199.420 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.866.752 | 209.252 | 0,86% | Aktien |
| JANE STREET GROUP, LLC | $2.433.120 | 177.600 | 0,73% | Kaufoption |
| D. E. Shaw & Co., Inc. | $2.053.959 | 149.924 | 0,62% | Aktien |
| Trexquant Investment LP | $1.949.209 | 142.278 | 0,59% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.809.578 | 132.086 | 0,55% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.802.728 | 131.586 | 0,54% | Aktien |
| Point72 Asset Management, L.P. | $1.696.608 | 123.840 | 0,51% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.645.863 | 120.136 | 0,50% | Aktien |
| Vanguard Global Advisers, LLC | $1.452.392 | 106.014 | 0,44% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.273.908 | 92.986 | 0,38% | Aktien |
| Federation des caisses Desjardins du Quebec | $1.117.920 | 81.600 | 0,34% | Aktien |
| MARSHALL WACE, LLP | $1.020.239 | 74.470 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.013.800 | 74.000 | 0,31% | Verkaufsoption |
| Jump Financial, LLC | $997.360 | 72.800 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $961.740 | 70.200 | 0,29% | Verkaufsoption |
| Quantinno Capital Management LP | $917.455 | 66.967 | 0,28% | Aktien |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900.723 | 65.746 | 0,27% | Aktien |
| WOLVERINE TRADING, LLC | $874.125 | 77.700 | 0,26% | Kaufoption |
| AlphaQuest LLC | $812.669 | 56.318 | 0,25% | Aktien |
| Sanctuary Advisors, LLC | $807.163 | 58.917 | 0,24% | Aktien |
| MORGAN STANLEY | $788.703 | 57.569 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $773.780 | 56.481 | 0,23% | Aktien |
| FRANKLIN RESOURCES INC | $733.731 | 53.557 | 0,22% | Aktien |
| Schonfeld Strategic Advisors LLC | $694.081 | 50.663 | 0,21% | Aktien |
| BANK OF AMERICA CORP /DE/ | $677.068 | 49.421 | 0,20% | Aktien |
| Aquatic Capital Management LLC | $655.956 | 47.880 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614.253 | 44.836 | 0,19% | Aktien |
| Graham Capital Management, L.P. | $582.277 | 42.502 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $574.911 | 35.249 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565.810 | 41.300 | 0,17% | Kaufoption |
| CITADEL ADVISORS LLC | $539.780 | 39.400 | 0,16% | Kaufoption |
| Privium Fund Management B.V. | $531.450 | 38.792 | 0,16% | Aktien |
| Rafferty Asset Management, LLC | $526.532 | 38.433 | 0,16% | Aktien |
| BlackRock, Inc. | $524.463 | 38.282 | 0,16% | Aktien |
| Nebula Research & Development LLC | $450.166 | 41.605 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $431.153 | 31.471 | 0,13% | Aktien |
| Campbell & CO Investment Adviser LLC | $414.713 | 30.271 | 0,13% | Aktien |
| CAXTON ASSOCIATES LP | $400.271 | 34.182 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $398.670 | 29.100 | 0,12% | Verkaufsoption |
| Lakewood Asset Management LLC | $383.567 | 27.998 | 0,12% | Aktien |
| WOLVERINE TRADING, LLC | $373.500 | 33.200 | 0,11% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $370.544 | 27.047 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $364.023 | 26.571 | 0,11% | Aktien |
| Forum Financial Management, LP | $342.500 | 25.000 | 0,10% | Aktien |
| BAILARD, INC. | $337.020 | 24.600 | 0,10% | Aktien |
| UBS Group AG | $331.855 | 24.223 | 0,10% | Aktien |
| Mariner, LLC | $326.936 | 23.864 | 0,10% | Aktien |
| Quantbot Technologies LP | $321.142 | 23.441 | 0,10% | Aktien |
| OXFORD ASSET MANAGEMENT LLP | $316.525 | 23.104 | 0,10% | Aktien |
| BARCLAYS PLC | $310.347 | 22.653 | 0,09% | Aktien |
| Inspire Advisors, LLC | $308.225 | 22.498 | 0,09% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $307.675 | 22.458 | 0,09% | Aktien |
| Walleye Capital LLC | $305.510 | 22.300 | 0,09% | Kaufoption |
| PEAK6 LLC | $297.290 | 21.700 | 0,09% | Kaufoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289.618 | 21.140 | 0,09% | Aktien |
| CWM, LLC | $283.076 | 17.356 | 0,09% | Aktien |
| Cetera Investment Advisers | $279.132 | 20.375 | 0,08% | Aktien |
| Dynamic Technology Lab Private Ltd | $279.000 | 20.357 | 0,08% | Aktien |
| GABELLI FUNDS LLC | $274.000 | 20.000 | 0,08% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $267.150 | 19.500 | 0,08% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $263.574 | 19.239 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $246.737 | 18.010 | 0,07% | Aktien |
| Cornerstone Investment Partners, LLC | $241.517 | 17.629 | 0,07% | Aktien |
| TWO SIGMA ADVISERS, LP | $225.108 | 15.600 | 0,07% | Aktien |
| Semanteon Capital Management, LP | $221.844 | 16.193 | 0,07% | Aktien |
| LPL Financial LLC | $211.976 | 15.473 | 0,06% | Aktien |
| Keeley-Teton Advisors, LLC | $211.852 | 18.551 | 0,06% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200.147 | 14.903 | 0,06% | Aktien |
| Next Level Private LLC | $199.952 | 14.595 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $189.594 | 13.839 | 0,06% | Aktien |
| NewEdge Advisors, LLC | $185.635 | 13.550 | 0,06% | Aktien |
| Invesco Ltd. | $176.812 | 12.906 | 0,05% | Aktien |
| Ruggaard & Associates LLC | $172.086 | 12.561 | 0,05% | Aktien |
| Empowered Funds, LLC | $171.209 | 12.497 | 0,05% | Aktien |
| DGS Capital Management, LLC | $169.314 | 10.381 | 0,05% | Aktien |
| Ballentine Partners, LLC | $162.249 | 11.843 | 0,05% | Aktien |
| Vident Advisory, LLC | $157.975 | 11.531 | 0,05% | Aktien |
| Koss-Olinger Consulting, LLC | $150.527 | 10.987 | 0,05% | Aktien |
Unternehmensinsider 52 Insider · 5 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President and CEO | 15. März 2025 M | 156.410 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | 6. April 2020 A | — | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | 12. März 2025 M | 47.202 | 0 | 0 | $0 |
| Dean Parrish | SVP & Chief Operating Officer | 15. März 2025 M | 27.125 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | 15. März 2025 M | 12.410 | 0 | 0 | $0 |
| Jacob M Katz | Direktor | 10. Juni 2026 A | 9.804 | 0 | 0 | $0 |
| Jaffrey Adam Firestone | Direktor | 10. Juni 2026 A | 64.382 | 0 | 0 | $0 |
| Nancy Martori Dunlap | Direktor | 10. Juni 2026 A | 47.833 | 0 | 0 | $0 |
| Brett Icahn | Direktor | 10. Juni 2026 A | 22.709 | 0 | 0 | $0 |
| Vincent J Intrieri | Direktor | 10. Juni 2026 A | 8.535 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | — | 19. Oktober 2016 A | 8.527 | 0 | 0 | $0 |
| Steven Darrell Turk | — | 19. Oktober 2016 A | 109.012 | 0 | 0 | $0 |
| Duane M Grubert | — | 19. Oktober 2016 A | 72.674 | 0 | 0 | $0 |
| Robert Scott Griffin | — | 19. Oktober 2016 A | 54.506 | 0 | 0 | $0 |
| Julian Mark Bott | — | 19. Oktober 2016 A | 134.448 | 0 | 0 | $0 |
| Philip T Warman | — | 19. Oktober 2016 A | 54.506 | 0 | 0 | $0 |
| James Donald Bennett | — | 19. Oktober 2016 A | 381.541 | 0 | 0 | $0 |
| John V Genova | — | 19. Oktober 2016 A | 10.901 | 0 | 0 | $0 |
| David J Kornder | — | 19. Oktober 2016 A | 9.254 | 0 | 0 | $0 |
| Michael L Bennett | — | 19. Oktober 2016 A | 8.527 | 0 | 0 | $0 |
| Randall D Cooley | — | 15. Januar 2016 F | 258.173 | 0 | 0 | $0 |
| Kevin Clement | — | 2. Oktober 2015 A | 569.359 | 0 | 0 | $0 |
| Jim Jones Brewer Jr | — | 1. Juli 2015 A | 227.297 | 0 | 0 | $0 |
| Michael J Stice | — | 1. Juli 2015 A | 88.236 | 0 | 0 | $0 |
| Dan Allen Westbrook | — | 1. Juli 2015 A | 156.351 | 0 | 0 | $0 |
| Jeffrey Serota | — | 1. Juli 2015 A | 239.736 | 0 | 0 | $0 |
| Stephen C Beasley | — | 1. Juli 2015 A | 141.351 | 0 | 0 | $0 |
| Eddie M Leblanc III | — | 1. Juli 2015 A | 136.813 | 0 | 0 | $0 |
| Alan J Weber | — | 1. Juli 2015 A | 141.351 | 0 | 0 | $0 |
| Everett R Dobson | — | 1. Juli 2015 A | 275.460 | 0 | 0 | $0 |
| Edward W Moneypenny | — | 1. Juli 2015 A | 141.351 | 0 | 0 | $0 |
| Wayne Chang | — | 19. Februar 2015 A | 321.624 | 0 | 0 | $0 |
| David C. Lawler | — | 1. September 2014 F | 472.038 | 0 | 0 | $0 |
| Bill A Gilliland | — | 9. Juni 2014 S | 0 | 0 | 0 | $0 |
| Roy T Oliver JR | — | 5. Juni 2014 A | 215.981 | 0 | 0 | $0 |
| SANDRIDGE ENERGY INC | — | 9. Januar 2014 S | 0 | 0 | 0 | $0 |
| Mary L Whitson | — | 9. Oktober 2013 S | 294.433 | 0 | 0 | $0 |
| Kevin R. White | — | 13. Juli 2013 F | 187.311 | 0 | 0 | $0 |
| Rodney E Johnson | — | 1. April 2013 A | 339.345 | 0 | 0 | $0 |
| Tom L Ward | — | 1. April 2013 A | 23.506.457 | 0 | 0 | $0 |
| Todd N Tipton | — | 20. März 2013 S | 347.999 | 0 | 0 | $0 |
| Daniel Jordan | — | 15. Januar 2013 A | 1.647.340 | 0 | 0 | $0 |
| Matthew K Grubb | — | 15. Januar 2013 A | 1.686.822 | 0 | 0 | $0 |
| R/C Dynamic Holdings, L.P. | — | 17. April 2012 J | 1.402.425 | 0 | 0 | $0 |
| Thomas L Winton | — | 14. Januar 2012 F | 205.203 | 0 | 0 | $0 |
| Dwight D Scott | — | 14. Januar 2011 A | 68.856 | 0 | 0 | $0 |
| Dirk M Van Doren | — | 5. Oktober 2010 A | 758.927 | 0 | 0 | $0 |
| Richard J. Gognat | — | 8. Januar 2010 A | 90.403 | 0 | 0 | $0 |
| Stuart W. Ray | — | 9. Januar 2009 A | 27.827 | 0 | 0 | $0 |
| Noah Malone Mitchell III | — | 24. Juni 2008 S | 11.823.172 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 36 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 |
|---|---|---|---|---|---|
| Carl C. Icahn, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc. | 22. Juli 2025 | 13,13% | Änderung | — | SEC |
| 19. August 2024 | — | Erste Einreichung | — | SEC | |
| 3. September 2021 | — | Erste Einreichung | — | SEC | |
| 28. Juli 2021 | — | Erste Einreichung | — | SEC | |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 1. Dezember 2020 | — | Erste Einreichung | — | SEC |
| 25. Juni 2018 | — | Erste Einreichung | — | SEC | |
| 20. Juni 2018 | — | Erste Einreichung | — | SEC | |
| 18. Juni 2018 | — | Erste Einreichung | — | SEC | |
| 18. Juni 2018 | — | Erste Einreichung | — | SEC | |
| 15. Juni 2018 | — | Erste Einreichung | — | SEC | |
| 14. Juni 2018 | — | Erste Einreichung | — | SEC | |
| 11. Juni 2018 | — | Erste Einreichung | — | SEC | |
| 7. Juni 2018 | — | Erste Einreichung | — | SEC | |
| 6. Juni 2018 | — | Erste Einreichung | — | SEC | |
| 6. Juni 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 45 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,77% | 13.784 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 50.499 SH | 8. August 2026 | Täglich |
| LNGX · Global X Funds | 0,20% | 7.745 NS | 31. Mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,18% | 34.205 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 70.959 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 45.798 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 3.927 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 109.252 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 52.314 SH | 8. August 2026 | Täglich |
| IEO · iShares Trust | 0,07% | 29.725 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.069.069 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 69.202 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,05% | 393.113 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 26.487 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 70.445 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28.153 SH | 8. August 2026 | Täglich |
| CCNR · Financial Investors Trust | 0,03% | 7.008 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 294.973 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.452 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 42.788 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 12.512 NS | 29. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 171.680 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 13.700 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 830.137 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 1.485 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 71 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 371.692 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 186.289 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151.158 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.904 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.161 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59.923 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.174 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.441 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.134 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.785 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16.136 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57.943 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.167 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 4.549 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.244 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.395 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.004.447 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.377 SH | 8. August 2026 | Täglich |