SD SandRidge Energy, Inc. Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026SD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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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.
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 ↗
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?
| Kennzahl | 5-Jahres-Trend | SD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 6.15-Jahres-Durchschnitt ≈5.8 | ≈5.8 | · | · | |
| P/S (TTM) | 2.85-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 1.5 | Überbewertet | |
| K/B (MRQ) | 0.95-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.3 | Unterbewertet | |
| Kurs / FCF (TTM) | 11.9 | · | · | · | |
| Kurs / Cashflow (TTM) | 4.25-Jahres-Durchschnitt ≈5.0 | ≈5.0 | 3.5 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.05-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | SD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 41.1%5-Jahres-Durchschnitt ≈44.8% | ≈44.8% | 32.2% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 66.9%5-Jahres-Durchschnitt ≈65.0% | ≈65.0% | 30.9% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 43.0%5-Jahres-Durchschnitt ≈47.9% | ≈47.9% | 28.9% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 46.1%5-Jahres-Durchschnitt ≈63.5% | ≈63.5% | 20.3% | Spitzenklasse | |
| ROA (TTM) | 13.1%5-Jahres-Durchschnitt ≈24.4% | ≈24.4% | 4.4% | Spitzenklasse | |
| ROE (TTM) | 16.2%5-Jahres-Durchschnitt ≈29.1% | ≈29.1% | 12.4% | Spitzenklasse | |
| ROIC | 13.0%5-Jahres-Durchschnitt ≈24.4% | ≈24.4% | -1.9% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.65-Jahres-Durchschnitt ≈3.0 | ≈3.0 | 1.3 | Starke Liquidität | |
| Quick Ratio | 2.05-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 0.8 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 24.8%5-Jahres-Durchschnitt ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -15.0%5-Jahres-Durchschnitt ≈-5.2% | ≈-5.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.3% | · | · | · | |
| EPS YoY (EPS VjV) | 12.4%5-Jahres-Durchschnitt ≈12.2% | ≈12.2% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 11.5%5-Jahres-Durchschnitt ≈11.9% | ≈11.9% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -33.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -33.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.4 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 6.25-Jahres-Durchschnitt ≈6.9 | ≈6.9 | 7.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.5M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 19, 2026 | $0,13 | USD | ≈5.8% |
| Mai 20, 2026 | $0,33 | USD | ≈4.4% |
| Mär 20, 2026 | $0,12 | USD | ≈2.1% |
| Nov 14, 2025 | $0,12 | USD | ≈3.2% |
| Sep 22, 2025 | $0,12 | USD | ≈3.0% |
| Mai 19, 2025 | $0,11 | USD | ≈4.4% |
| Mär 20, 2025 | $0,11 | USD | ≈3.8% |
| Nov 15, 2024 | $0,11 | USD | ≈16.9% |
| Aug 16, 2024 | $0,11 | USD | ≈14.8% |
| Mai 16, 2024 | $0,11 | USD | ≈29.2% |
| Mär 14, 2024 | $0,11 | USD | ≈27.6% |
| Feb 2, 2024 | $1,50 | USD | ≈31.3% |
| Nov 10, 2023 | $0,10 | USD | ≈15.4% |
| Aug 11, 2023 | $0,10 | USD | ≈12.7% |
| Mai 23, 2023 | $2,00 | USD | ≈12.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.57 | $0.77 | -26.2% |
| 31. März 2026 | $0.59 | $0.42 | 39.7% | |
| 31. Dezember 2025 | $0.34 | $0.38 | -10.8% | |
| 30. September 2025 | $0.42 | $0.33 | 27.4% | |
| 30. Juni 2025 | $0.33 | $0.33 | 0.12% | |
| 31. März 2025 | $0.39 | $0.44 | -11.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.87 | $12.38 | · | $13.23 | · | $3.56 | $11.25 | · | · | · | · | $4.00 | |
| Revenue / Share | $4.24 | $3.37 | · | $6.84 | · | $3.22 | · | · | · | · | · | $3.12 | |
| Cash Flow / Share | $2.71 | $1.99 | · | $4.43 | · | $1.01 | $3.42 | · | · | · | · | $1.24 | |
| Cash / Share | $3.01 | $2.64 | · | $6.94 | · | $0.62 | $0.12 | · | · | · | · | $0.37 | |
| Dividend / Share | · | $0.11 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | · | $1.44 | $-2.89 | $-7.16 | $0.42 |
Wachstumsraten
| 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)
| 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
| 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 | · | 36,671,000 | 36,661,000 | 37,041,000 | · | 37,134,000 | 37,083,000 | 37,042,000 | · | 36,969,000 | 36,892,000 | 36,859,000 | · | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | · | 36,708,000 | 36,677,000 | 37,080,000 | · | 37,180,000 | 37,158,000 | 37,134,000 | · | 37,161,000 | 37,097,000 | 37,110,000 | · | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.64 | $14.26 | · | $13.39 | $13.07 | $12.64 | · | $12.01 | $11.43 | $11.31 | · | $12.66 | $12.30 | $13.87 | · | $10.37 | |
| Revenue / Share | $1.38 | $1.35 | · | $1.08 | $0.94 | $1.15 | · | $0.81 | $0.70 | $0.82 | · | $1.03 | $0.90 | $1.16 | · | $1.91 | |
| Cash Flow / Share | · | $0.53 | · | · | · | $0.55 | · | · | · | $0.42 | · | · | · | $1.07 | · | · | |
| Cash / Share | $3.06 | $2.79 | · | $2.75 | $2.80 | $2.71 | · | $2.49 | $5.65 | $5.58 | · | $6.22 | $6.02 | $7.75 | · | $6.48 | |
| Dividend / Share | $0.33 | $0.12 | · | · | $0.11 | $0.11 | · | $0.11 | $0.11 | $0.11 | · | · | · | · | · | · | |
| EPS (TTM) | $2.24 | $2.05 | · | $1.77 | $2.03 | $1.74 | · | $1.28 | $1.09 | $1.30 | · | $4.42 | $5.37 | $6.22 | · | $4.67 |
Bewertung (TTM)
| 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 | $180M | $164M | · | $156M | $146M | $138M | · | $120M | $128M | $136M | · | $171M | $204M | $240M | · | $253M | |
| Net Income TTM | $83M | $76M | · | $66M | $76M | $65M | · | $47M | $40M | $48M | · | $164M | $199M | $231M | · | $174M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.1 | 8.0 | · | 6.4 | 5.3 | 6.6 | · | 9.6 | 11.9 | 11.2 | · | 3.5 | 2.8 | 2.3 | · | 3.5 | |
| P/S | 2.8 | 3.7 | · | 2.7 | 2.7 | 3.1 | · | 3.8 | 3.7 | 4.0 | · | 3.4 | 2.8 | 2.2 | · | 2.4 | |
| 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 | · | · | |
| Dividend Yield | 4.4% | 2.6% | · | 3.9% | 4.2% | 4.0% | · | 15.8% | 14.9% | 26.1% | · | 13.4% | 13.1% | · | · | · | |
| Earnings Yield | 16.4% | 12.6% | · | 15.7% | 18.8% | 15.2% | · | 10.5% | 8.4% | 8.9% | · | 28.2% | 35.2% | 43.2% | · | 28.6% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · | |
| Annual Payout | $22M | $16M | · | $16M | $17M | $17M | · | $72M | $72M | $141M | · | $78M | $74M | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $42M | $48M | · | · | · |
Institutionelle Eigentümer (13F) 188 Einreicher · $451.3M gesamt · Stand 30. September 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 |
|---|---|---|---|---|
| 24 (-16 vs. Vorquartal) | 23 (+1 vs. Vorquartal) | 74 (+31 vs. Vorquartal) | 42 (-15 vs. Vorquartal) | +958K |
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 | 15,35% | Aktien |
| BlackRock, Inc. | $44.968.193 | 3.282.350 | 9,97% | Aktien |
| VANGUARD GROUP INC | $34.178.220 | 2.368.553 | 7,57% | Aktien |
| STATE STREET CORP | $21.753.449 | 1.587.843 | 4,82% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $20.377.312 | 1.487.395 | 4,52% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.293.313 | 1.408.271 | 4,28% | Aktien |
| ROYCE & ASSOCIATES LP | $19.187.768 | 1.400.567 | 4,25% | Aktien |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19.085.497 | 1.393.102 | 4,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $17.484.981 | 1.276.276 | 3,87% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $17.188.764 | 1.254.629 | 3,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.726.560 | 928.946 | 2,82% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $12.680.068 | 925.350 | 2,81% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.465.645 | 690.923 | 2,10% | Aktien |
| Creative Planning | $7.110.553 | 519.018 | 1,58% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.911.568 | 504.494 | 1,53% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $6.711.757 | 489.909 | 1,49% | Aktien |
| DENALI ADVISORS LLC | $5.681.390 | 414.700 | 1,26% | Aktien |
| MARSHALL WACE, LLP | $5.672.623 | 414.060 | 1,26% | Aktien |
| FIRST TRUST ADVISORS LP | $5.396.306 | 393.891 | 1,20% | Aktien |
| Bank of New York Mellon Corp | $5.190.785 | 378.889 | 1,15% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $4.830.045 | 352.558 | 1,07% | Aktien |
| Qube Research & Technologies Ltd | $4.772.039 | 348.324 | 1,06% | Aktien |
| NORTHERN TRUST CORP | $4.580.883 | 334.371 | 1,02% | Aktien |
| MORGAN STANLEY | $4.578.422 | 334.190 | 1,01% | Aktien |
| Azarias Capital Management, L.P. | $4.405.345 | 321.558 | 0,98% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.650.803 | 266.482 | 0,81% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.617.142 | 264.025 | 0,80% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.942.952 | 214.814 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.866.752 | 209.252 | 0,64% | Aktien |
| JANE STREET GROUP, LLC | $2.433.120 | 177.600 | 0,54% | Kaufoption |
| D. E. Shaw & Co., Inc. | $2.053.959 | 149.924 | 0,46% | Aktien |
| Trexquant Investment LP | $1.949.209 | 142.278 | 0,43% | Aktien |
| Empowered Funds, LLC | $1.873.626 | 136.761 | 0,42% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.809.578 | 132.086 | 0,40% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.802.728 | 131.586 | 0,40% | Aktien |
| Point72 Asset Management, L.P. | $1.696.608 | 123.840 | 0,38% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.645.863 | 120.136 | 0,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.501.054 | 109.566 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $1.452.392 | 106.014 | 0,32% | Aktien |
| UBS Group AG | $1.322.119 | 96.505 | 0,29% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.273.908 | 92.986 | 0,28% | Aktien |
| Federation des caisses Desjardins du Quebec | $1.117.920 | 81.600 | 0,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.013.800 | 74.000 | 0,22% | Verkaufsoption |
| Jump Financial, LLC | $997.360 | 72.800 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $961.740 | 70.200 | 0,21% | Verkaufsoption |
| Quantinno Capital Management LP | $917.455 | 66.967 | 0,20% | Aktien |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900.723 | 65.746 | 0,20% | Aktien |
| Invesco Ltd. | $890.376 | 64.991 | 0,20% | Aktien |
| JPMORGAN CHASE & CO | $886.360 | 64.229 | 0,20% | Aktien |
| WOLVERINE TRADING, LLC | $874.125 | 77.700 | 0,19% | Kaufoption |
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 | |
| 4. Juni 2018 | · | Erste Einreichung | · | SEC | |
| 31. Mai 2018 | · | Erste Einreichung | · | SEC | |
| 25. Mai 2018 | · | Erste Einreichung | · | SEC | |
| 23. Mai 2018 | · | Erste Einreichung | · | SEC | |
| 18. Mai 2018 | · | Erste Einreichung | · | SEC | |
| 11. Mai 2018 | · | Erste Einreichung | · | SEC | |
| Fir Tree Capital Management LP ×3 Einreichungen | 7. Mai 2018 | · | Erste Einreichung | · | SEC |
| 23. April 2018 | · | Erste Einreichung | · | SEC | |
| 16. April 2018 | · | Erste Einreichung | · | SEC | |
| 4. April 2018 | · | Erste Einreichung | · | SEC | |
| 9. Januar 2018 | · | Erste Einreichung | · | SEC | |
| Fir Tree Inc. ×2 Einreichungen | 18. Dezember 2017 | · | Erste Einreichung | · | SEC |
| 15. Dezember 2017 | · | Erste Einreichung | · | SEC | |
| 1. Dezember 2017 | · | Erste Einreichung | · | SEC | |
| 30. November 2017 | · | Erste Einreichung | · | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., 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 | 22. November 2017 | · | Erste Einreichung | · | SEC |
| Mount Kellett Capital Management LP ×2 Einreichungen | 15. Juni 2015 | · | Erste Einreichung | · | SEC |
| TPG-Axon Management LP, TPG-Axon Partners GP, L.P., TPG-Axon GP, LLC, TPG-Axon Partners, LP, TPG-Axon International, L.P., TPG-Axon International GP, LLC, Dinakar Singh LLC, Dinakar Singh ×9 Einreichungen | 17. Dezember 2014 | · | Erste Einreichung | · | SEC |
| SandRidge Energy, Inc., SandRidge Exploration and Production, LLC ×8 Einreichungen | 10. September 2013 | · | Erste Einreichung | · | SEC |
| Tom L. Ward ×9 Einreichungen | 22. Juli 2013 | · | Erste Einreichung | · | SEC |
| SandRidge Energy, Inc. (2), SandRidge Exploration and Production, LLC (2) | 20. März 2012 | · | 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.
Unternehmensinsider 61 Insider · 14 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President, CEO & Director | 17. Mai 2026 M | 172.501 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | 6. April 2021 M | 233.735 | 0 | 0 | $0 |
| Paul D. Mckinney | President & CEO | 30. Januar 2019 A | · | 0 | 0 | $0 |
| James Donald Bennett | President and CEO | 2. Januar 2018 S | 359.148 | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | 12. März 2026 M | 53.791 | 0 | 0 | $0 |
| Salah Gamoudi | EVP, CFO and CAO | 11. August 2023 M | 206.115 | 0 | 0 | $0 |
| Michael A Johnson | SVP, CFO and CAO | 1. Juli 2020 F | 27.335 | 0 | 0 | $0 |
| Julian Mark Bott | EVP and CFO | 10. Januar 2018 S | 157.641 | 0 | 0 | $0 |
| Dean Parrish | EVP & Chief Operating Officer | 1. September 2026 M | 38.798 | 0 | 0 | $0 |
| John Patrick Suter | EVP & Chief Operating Officer | 1. Juli 2020 F | 98.459 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | 1. September 2026 M | 28.402 | 0 | 0 | $0 |
| Philip T Warman | SVP - General Counsel and Corp | 5. September 2018 A | 50.463 | 0 | 0 | $0 |
| Robert Scott Griffin | SVP - People and Culture | 19. Oktober 2017 F | 55.805 | 0 | 0 | $0 |
| Duane M Grubert | EVP - Investor Relations & Str | 30. Juni 2017 F | 102.023 | 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 | 46.976 | 0 | 0 | $0 |
| Randolph C Read | Direktor | 11. Juni 2025 A | 131.835 | 0 | 0 | $0 |
| John J Lipinski | Direktor | 12. Juni 2024 A | 103.394 | 0 | 0 | $0 |
| Jonathan Christodoro | Direktor | 8. Juni 2020 A | 62.257 | 0 | 0 | $0 |
| Bob G Alexander | Direktor | 23. Mai 2019 A | 27.373 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | Direktor | 22. Mai 2019 F | 22.910 | 0 | 0 | $0 |
| Sylvia K. Barnes | Direktor | 17. Juli 2018 A | 11.938 | 0 | 0 | $0 |
| David J Kornder | Direktor | 17. Juli 2018 A | 26.907 | 0 | 0 | $0 |
| Kenneth H Beer | Direktor | 1. Mai 2018 A | 1.543 | 0 | 0 | $0 |
| John V Genova | Direktor | 30. Juni 2017 A | 21.361 | 0 | 0 | $0 |
| Michael L Bennett | Direktor | 30. Juni 2017 A | 21.720 | 0 | 0 | $0 |
| Steven Darrell Turk | · | 19. Oktober 2016 A | 109.012 | 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 |
| 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 |
| Larry K Coshow | · | 11. Januar 2008 A | 31.802 | 0 | 0 | $0 |
| Bruce V Thompson | · | 11. Januar 2008 A | 11.750 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 30 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0,22% | 38.805 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 70.959 SH | 19. August 2026 | Täglich |
| IWC · iShares Trust | 0,11% | 109.582 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 46.432 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,09% | 3.812 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 52.314 SH | 19. August 2026 | Täglich |
| IEO · iShares Trust | 0,07% | 34.957 SH | 11. September 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 69.202 SH | 19. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,05% | 393.113 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28.153 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.422 SH | 1. Oktober 2026 | Täglich |
| CCNR · Financial Investors Trust | 0,03% | 7.932 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 42.036 SH | 2. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 171.680 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 831.820 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 15.420 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 371.692 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 186.289 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 59.923 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.904 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.134 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.785 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57.938 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.277 SH | 10. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 4.549 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.395 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.004.447 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.377 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 296.108 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 39.108 SH | 3. September 2026 | Täglich |
SD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
1 Analysten · 2026-09-29Mittelwert-Ziel $14.00 +2,8%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
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