SHEN Shenandoah Telecommunications Co - Common Stock

NASDAQ · Telecommunication · Auf SEC EDGAR ansehen ↗
$12,20
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026

SHEN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$12.20
Marktkapitalisierung
$674M
P/E (TTM)
-17.3
EPS (TTM)
$-0.71
Umsatz (TTM)
$358M
Dividendenrendite
0.96%
ROE
-3.7%
Verschuldungsgrad
0.7
52W-Spanne
$10 – $17

SHEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $358M
10-point trend, -33.1%
2016-12-31 2025-12-31
EPS $-0.71
10-point trend, -3450.0%
2016-12-31 2025-12-31
Freier Cashflow $-258M
10-point trend, -2103.5%
2016-12-31 2025-12-31
Margen -9.2%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
SHEN
Peer-Median
P/E (TTM)
5-point trend, -1371.9%
-17.3
7.5
P/S (TTM) (K/V (TTM))
5-point trend, -65.9%
1.9
1.1
P/B (K/B)
5-point trend, -63.7%
0.8
1.4
EV / EBITDA
5-point trend, -48.5%
12.0
Price / FCF (Kurs / FCF)
5-point trend, +20.6%
-2.6

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
SHEN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -555.6%
-6.5%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -102.3%
-9.2%
9.4%
ROA
5-point trend, -102.6%
-1.8%
4.7%
ROE
5-point trend, -102.4%
-3.7%
18.2%
ROIC
5-point trend, -152.1%
-1.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
SHEN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +0.71
0.7
Current Ratio (Liquiditätsgrad)
5-point trend, -63.7%
0.9
1.1
Quick Ratio
5-point trend, -65.7%
0.5

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
SHEN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +45.9%
9.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +45.9%
12.9%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +45.9%
10.1%
EPS YoY (EPS VjV)
5-point trend, -103.6%
2112.5%
Net Income YoY (Nettogewinn YoY)
5-point trend, -103.3%
2311.3%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
SHEN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -103.6%
$-0.71

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
SHEN
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -120.8%
-19.6%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.96%
Ausschüttungsquote
-19.6%
5J Div CAGR
Ex-DatumBetrag
7. November 2025$0,1100
5. November 2024$0,1000
6. November 2023$0,0900
4. November 2022$0,0800
5. November 2021$0,0700
3. August 2021$18,7500
10. November 2020$0,3400
13. November 2019$0,2900
8. November 2018$0,2700
2. November 2017$0,2600
2. November 2016$0,2500
3. November 2015$0,2400
3. November 2014$0,2350
4. November 2013$0,1800
5. November 2012$0,1650
7. November 2011$0,1650
5. November 2010$0,1650
6. November 2009$0,1600
7. November 2008$0,1500
9. November 2007$0,1350

SHEN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 8 Analysten
  • Starker Kauf 2 25,0%
  • Kauf 5 62,5%
  • Halten 1 12,5%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

2 Analysten · 2026-08-14
Median-Ziel $27.50 +125,5%
Mittelwert-Ziel $27.50 +125,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.02%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.17 $-0.25 0.08%
31. März 2026 $-0.31 $-0.26 -0.05%
31. Dezember 2025 $-0.10 $-0.20 0.10%
30. September 2025 $-0.20 $-0.22 0.02%
30. Juni 2025 $-0.19 $-0.20 0.01%
31. März 2025 $-0.19 $-0.14 -0.05%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
SHEN $635M -16.3 9.1% -9.2% -3.7%
CMCSA 5.2 -0.02% 16.2% 21.9%
UNIT $1.64B 1.4 91.5% 58.4% -125.9%
IDT 19.6 2.1% 6.2% 27.6% 36.2%
GLIBA -3.7 2.9% -29.5% -19.9%
ATNI $348M -16.5 -0.15% -2.1% -3.2%
VZ $174.79B 10.0 2.5% 12.4% 16.7%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für SHEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +9.5% $358M $328M $269M $249M $245M $221M $207M $193M $612M $535M $342M $327M
Cost of Revenue 4-point trend, +63.0% · · · · · · · · $212M $194M $121M $130M
SG&A Expense 12-point trend, +70.4% $118M $115M $99M $91M $82M $85M $78M $71M $166M $133M $73M $69M
Operating Expenses 12-point trend, +43.8% $381M $357M $269M $266M $248M $223M $208M $196M $565M $513M $268M $265M
Operating Income 12-point trend, -137.5% $-23M $-29M $142.0K $-17M $-2M $-3M $-1M $-3M $47M $23M $74M $62M
Interest Expense 7-point trend, -68.1% · · · · $3M · $29M $35M $38M $25M $7M $8M
Other Non-op 12-point trend, +232.6% $7M $6M $6M $215.0K $9M $3M $3M $4M $5M $4M $2M $2M
Pretax Income 12-point trend, -174.7% $-42M $-38M $2M $-19M $6M $586.0K $2M $734.0K $13M $2M $69M $56M
Income Tax 12-point trend, -140.2% $-9M $-10M $501.0K $-3M $-2M $-990.0K $6.0K $-1M $-53M $3M $28M $22M
Net Income 12-point trend, -197.2% $-33M $194M $8M $-8M $999M $126M $56M $47M $66M $-895.0K $41M $34M
EPS (Basic) 12-point trend, -201.4% $-0.71 $3.54 $0.16 $-0.17 $19.97 $2.52 $1.11 $0.94 $1.35 $-0.02 $0.84 $0.70
EPS (Diluted) 12-point trend, -201.4% $-0.71 $3.54 $0.16 $-0.17 $19.92 $2.51 $1.11 $0.93 $1.33 $-0.02 $0.83 $0.70
Shares (Basic) 12-point trend, +14.3% 55,100,000 53,722,000 50,396,000 50,155,000 50,026,000 49,901,000 49,811,000 49,542,000 49,150,000 48,807,000 48,388,000 48,198,000
Shares (Diluted) 12-point trend, +13.1% 55,100,000 53,722,000 50,715,000 50,155,000 50,149,000 50,024,000 50,101,000 50,063,000 50,026,000 48,807,000 49,024,000 48,720,000
EBITDA 12-point trend, +71.8% $106M $68M $75M $61M $53M $48M $257M $93M $47M $23M $74M $62M
Bilanz 28
Jährliche Bilanz-Daten für SHEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -60.4% $27M $46M $139M $44M $84M $195M $102M $85M $79M $36M $77M $69M
Receivables 12-point trend, +3.7% $31M $30M $20M $21M $22M $70M $64M $54M $54M $70M $30M $30M
Inventory 6-point trend, -34.9% · · · · · · $6M $5M $6M $39M $4M $9M
Prepaid Expense 12-point trend, +255.2% $15M $17M $12M $12M $30M $8M $9M $60M $17M $16M $9M $4M
Other Current Assets 9-point trend, +286.5% $4M $7M $3M $1M $2M $1M $2M $2M $1M · · ·
Current Assets 12-point trend, -24.1% $97M $95M $176M $129M $166M $1.41B $242M $210M $173M $161M $128M $128M
PP&E (Net) 12-point trend, +294.6% $1.60B $1.44B $850M $688M $554M $440M $363M $701M $686M $698M $410M $406M
PP&E (Gross) 12-point trend, +223.1% $2.24B $1.98B $1.33B $1.16B $1.03B $869M $736M $1.40B $1.28B $1.16B $755M $693M
Accum. Depreciation 12-point trend, +122.2% $639M $542M $477M $469M $474M $428M $373M $702M $595M $461M $345M $287M
Goodwill 7-point trend, +675280.0% $68M $67M · · · · $149M $146M $146M $145M $10.0K ·
Intangibles 12-point trend, +30.9% $89M $91M $81M $82M $90M $107M $88M $366M $381M $455M $67M $68M
Other Non-current Assets 11-point trend, -87.5% $9M $7M $5M $7M $5M $1M $2M $4M $3M · $79M $75M
Total Assets 12-point trend, +208.6% $1.91B $1.74B $1.21B $978M $891M $2.02B $1.90B $1.48B $1.41B $1.48B $627M $619M
Accounts Payable 12-point trend, +450.2% $61M $58M $54M $49M $29M $20M $40M $36M $29M $73M $13M $11M
Accrued Liabilities 11-point trend, +84.3% $14M $12M $8M $18M $15M $14M $8M $15M $14M $29M $8M ·
Current Liabilities 12-point trend, +83.4% $108M $115M $98M $96M $67M $1.21B $154M $89M $138M $164M $61M $59M
Capital Leases 8-point trend, +10632000.00 $11M $11M $7M $50M $52M $46M $43M $0 · · · ·
Deferred Tax 12-point trend, +105.3% $158M $168M $88M $85M $86M $149M $136M $127M $101M $152M $75M $77M
Other Non-current Liabilities 12-point trend, +236.6% $32M $34M $17M $20M $26M $25M $17M $14M $15M $24M $6M $10M
Long-term Debt 12-point trend, +186.5% $642M $418M $300M $75M $0 $698M $732M $720M $836M $848M $201M $224M
Total Debt 12-point trend, +180.2% $628M $417M $300M $75M $0 $688M $720M $770M $822M $829M $201M $224M
Common Stock 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $45M $33M $30M
Paid-in Capital 9-point trend, +251.0% $157M $148M $67M $57M $49M $47M $42M $47M $45M · · ·
Retained Earnings 12-point trend, +218.0% $724M $769M $584M $581M $593M $534M $426M $385M $297M $244M $257M $228M
AOCI 12-point trend, -100.0% $0 $2M $2M $0 $0 $-5M $308.0K $8M $8M $7M $415.0K $1M
Stockholders' Equity 12-point trend, +240.9% $881M $919M $653M $638M $642M $577M $468M $440M $352M $296M $290M $258M
Liabilities + Equity 12-point trend, +208.6% $1.91B $1.74B $1.21B $978M $891M $2.02B $1.90B $1.48B $1.41B $1.48B $627M $619M
Shares Outstanding 12-point trend, +13.7% 54,899,000 54,605,000 50,272,000 50,110,000 49,965,000 49,868,000 49,671,000 49,630,000 49,328,000 48,935,000 48,475,000 48,265,000
Cashflow 19
Jährliche Cashflow-Daten für SHEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +96.8% $130M $97M $63M $66M $55M $49M $47M $44M $177M $144M $71M $66M
Stock-based Comp 12-point trend, +265.5% $10M $10M $10M $9M $3M $6M $3M $5M $4M $3M $2M $3M
Deferred Tax 12-point trend, -415.7% $-9M $-10M $4M $-2M $22M $15M $17M $4M $-54M $-53M $-1M $3M
Amort. of Intangibles 12-point trend, -26.9% $2M $2M $500.0K $700.0K $800.0K $700.0K $500.0K $200.0K $28M $35M $1M $3M
Restructuring 7-point trend, +1173000.00 $1M $15M $3M $1M $2M $0 $0 · · · · ·
Other Non-cash 7-point trend, -85.8% $4M $-228M $27M $7M $-1.33B $106M $29M · · · · ·
Operating Cash Flow 12-point trend, -12.2% $101M $63M $114M $75M $-251M $303M $259M $266M $223M $162M $119M $115M
CapEx 12-point trend, +426.0% $359M $319M $255M $189M $160M $120M $67M $57M $146M $173M $70M $68M
Investing Cash Flow 12-point trend, -335.6% $-295M $-339M $-237M $-184M $1.78B $-156M $-165M $-188M $-151M $-820M $-69M $-68M
Debt Issued 3-point trend, -100.0% · · · · · · · $0 $25M $860M · ·
Net Debt Issued 7-point trend, -10212.3% $-593M $-7M · · · · · $-51M $-36M $-214M $-23M $-6M
Stock Repurchased 8-point trend, -100.0% · · · · $0 $0 $7M $0 $0 $5M $2M $2M
Net Stock Activity 6-point trend, +100.0% · · · · $0 $0 $-7M · · $-5M $-2M $-2M
Dividends Paid 12-point trend, -40.1% $6M $6M $5M $4M $940M $16M $14M $13M $12M $12M $11M $11M
Financing Cash Flow 12-point trend, +1267.5% $196M $184M $218M $69M $-1.64B $-54M $-77M $-71M $-29M $618M $-42M $-17M
Net Change in Cash 12-point trend, -93.7% $2M $-93M $95M $-40M $-111M $94M $17M $7M $42M $-41M $8M $31M
Taxes Paid 10-point trend, -88.1% $2M $8M $100.0K $-100.0K $-11M · · $-3M $20M $45M $21M $17M
Free Cash Flow 12-point trend, -651.6% $-258M $-257M $-143M $-115M $-411M $182M $120M $129M $76M $-12M $50M $47M
Levered FCF 7-point trend, -1090.4% · · · · $-414M · $98M $103M $-115M $-154.2K $45M $42M
Rentabilität 7
Jährliche Rentabilität-Daten für SHEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -134.2% -6.5% -8.7% 3.4% -3.0% -0.99% -0.52% 15.3% 14.8% 7.6% 4.2% 21.6% 18.9%
Net Margin 12-point trend, -188.9% -9.2% 59.1% 2.8% -3.1% 407.3% 57.4% 8.7% 7.4% 10.8% -0.17% 11.9% 10.4%
Pretax Margin 12-point trend, -168.3% -11.7% -11.6% 3.8% -3.5% 2.5% 0.92% 11.2% 9.8% 2.2% 0.36% 20.0% 17.1%
EBITDA Margin 12-point trend, +56.9% 29.7% 20.8% 26.1% 22.8% 21.5% 21.5% 40.5% 14.8% 7.6% 4.2% 21.6% 18.9%
ROA 12-point trend, -132.3% -1.8% 13.1% 0.73% -0.90% 68.5% 6.5% 3.3% 3.2% 4.6% -0.08% 6.6% 5.6%
ROE 12-point trend, -126.9% -3.7% 21.0% 1.2% -1.3% 155.4% 22.4% 11.6% 10.5% 20.5% -0.31% 14.9% 13.8%
ROIC 12-point trend, -115.6% -1.2% -1.6% 0.74% -1.0% -0.48% -0.12% 6.3% 5.8% 19.9% -0.92% 9.0% 7.8%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für SHEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.6% 0.9 0.8 1.8 1.3 2.5 1.2 1.6 2.4 1.3 1.0 2.1 2.2
Quick Ratio 12-point trend, -67.7% 0.5 0.7 1.6 0.7 1.6 0.2 1.1 1.6 1.0 0.6 1.7 1.7
Debt / Equity 12-point trend, -17.8% 0.7 0.5 0.5 0.1 0.0 1.2 1.5 1.7 2.3 2.8 0.7 0.9
LT Debt / Equity 11-point trend, -8.4% 0.7 0.4 0.4 0.1 · 0.0 1.5 1.7 2.2 2.7 0.6 0.8
Interest Coverage 7-point trend, -112.3% · · · · -0.9 · 3.3 2.7 1.2 0.9 10.1 7.6
Effizienz 3
Jährliche Effizienz-Daten für SHEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -63.5% 0.2 0.2 0.3 0.3 0.2 0.1 0.4 0.4 0.4 0.5 0.5 0.5
Inventory Turnover 4-point trend, -28.9% · · · · · · · · 9.5 9.0 18.7 13.3
Receivables Turnover 12-point trend, +0.5% 11.7 13.3 14.2 12.5 5.3 3.3 10.7 11.6 9.9 10.8 11.4 11.6
Pro Aktie 6
Jährliche Pro Aktie-Daten für SHEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +49.9% $16.04 $16.82 $12.98 $12.73 $12.85 $11.68 $9.45 $8.91 $7.10 $6.05 $5.98 $10.71
Revenue / Share 12-point trend, -51.6% $6.49 $6.11 $5.67 $5.33 $4.89 $4.41 $12.65 $12.60 $12.23 $10.97 $6.99 $13.42
Cash Flow / Share 12-point trend, -61.2% $1.83 $1.16 $2.24 $1.49 $-5.00 $6.05 $5.17 $5.31 $4.46 $3.31 $2.43 $4.72
Cash / Share 12-point trend, -82.6% $0.50 $0.85 $2.77 $0.88 $1.69 $3.92 $2.05 $1.71 $1.59 $0.74 $1.58 $2.86
Dividend / Share 12-point trend, -53.2% $0 $0 $0 $0 $19 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -201.4% $-0.71 $3.54 $0.16 $-0.17 $19.92 $2.51 $1.11 $0.93 $1.33 $-0.02 $0.83 $0.70
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für SHEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -18.1% 9.1% 21.9% 8.1% 1.5% 11.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +88.6% 12.9% 10.2% 6.8% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
EPS YoY 2-point trend, +204.6% · 2112.5% · · 693.6% · · · · · · ·
EPS CAGR 3Y 2-point trend, +27.1% · -43.8% -60.1% · · · · · · · · ·
Net Income YoY 2-point trend, +232.7% · 2311.3% · · 694.8% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +29.8% · -42.1% -60.0% · · · · · · · · ·
Dividend CAGR 5Y -17.1% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für SHEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +9.5% $358M $328M $269M $249M $245M $221M $207M $193M $612M $535M $342M $327M
Net Income TTM 12-point trend, -197.2% $-33M $194M $8M $-8M $999M $126M $56M $47M $66M $-895.0K $41M $34M
Market Cap 12-point trend, +68.3% $635M $689M $1.09B $796M $1.27B $2.16B $2.07B $2.20B $1.67B $1.34B $1.04B $377M
Enterprise Value 12-point trend, +132.1% $1.24B $1.06B $1.25B $827M $1.19B $2.65B $2.69B $2.88B $2.41B $2.13B $1.17B $532M
P/E 12-point trend, -172.9% -16.3 3.6 135.1 -93.4 1.3 17.2 37.5 47.6 25.4 -1365.0 25.9 22.3
P/S 12-point trend, +53.8% 1.8 2.1 4.0 3.2 5.2 9.8 10.0 11.4 2.7 2.5 3.0 1.2
P/B 12-point trend, -50.6% 0.7 0.7 1.7 1.2 2.0 3.7 4.4 5.0 4.8 4.5 3.6 1.5
P / Tangible Book 6-point trend, -80.9% 0.9 0.9 1.9 1.4 2.3 4.6 · · · · · ·
P / Cash Flow 12-point trend, +91.6% 6.3 11.0 9.6 10.6 -5.1 7.1 8.0 8.3 7.5 8.3 8.7 3.3
P / FCF 12-point trend, -130.5% -2.5 -2.7 -7.6 -6.9 -3.1 11.8 17.2 17.0 21.8 -114.1 21.0 8.1
EV / EBITDA 12-point trend, +35.1% 11.6 15.5 16.6 13.6 22.5 55.7 10.5 30.9 51.8 94.5 15.8 8.6
EV / FCF 12-point trend, -142.1% -4.8 -4.1 -8.7 -7.2 -2.9 14.5 22.3 22.3 31.5 -181.9 23.5 11.4
EV / Revenue 12-point trend, +112.0% 3.5 3.2 4.6 3.3 4.9 12.0 13.0 15.0 3.9 4.0 3.4 1.6
Dividend Yield 12-point trend, -64.2% 1.0% 0.84% 0.42% 0.50% 73.8% 0.76% 0.67% 0.59% 0.74% 0.88% 1.1% 2.9%
Earnings Yield 12-point trend, -237.1% -6.1% 28.1% 0.74% -1.1% 78.1% 5.8% 2.7% 2.1% 3.9% -0.07% 3.9% 4.5%
Payout Ratio 12-point trend, -161.6% -19.6% 3.0% 56.3% -47.6% 94.1% 13.0% 25.4% 27.6% 18.5% -1307.8% 27.1% 31.8%
Annual Payout 12-point trend, -40.1% $6M $6M $5M $4M $940M $16M $14M $13M $12M $12M $11M $11M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $358M$328M$269M$249M$245M
Betriebsgewinnmarge % -6.5%-8.7%3.4%-3.0%-0.99%
Nettoergebnis $-33M$194M$8M$-8M$999M
Verwässerte EPS $-0.71$3.54$0.16$-0.17$19.92
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.70.50.50.10.0
Liquiditätsgrad 0.90.81.81.32.5
Quick Ratio 0.50.71.60.71.6
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-258M$-257M$-143M$-115M$-411M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 196 Einreicher · $408.0M 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
37 (+4 vs. Vorquartal) 11 (-3 vs. Vorquartal) 62 (+13 vs. Vorquartal) 45 (-4 vs. Vorquartal) -543K

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
GCM Grosvenor Holdings, LLC $62.070.034 4.116.050 15,21% Aktien
ECP ControlCo, LLC $52.133.143 3.457.105 12,78% Aktien
DIMENSIONAL FUND ADVISORS LP $38.399.531 2.546.388 9,41% Aktien
STATE STREET CORP $32.415.304 2.149.556 7,95% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $31.047.745 2.058.869 7,61% Aktien
AMERICAN CENTURY COMPANIES INC $21.647.008 1.435.478 5,31% Aktien
GEODE CAPITAL MANAGEMENT, LLC $16.898.278 1.120.350 4,14% Aktien
COOPER INVESTORS PTY LTD $14.026.556 930.143 3,44% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $13.766.261 912.882 3,37% Aktien
MILLENNIUM MANAGEMENT LLC $11.029.904 731.426 2,70% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10.830.712 718.217 2,65% Aktien
Broad Run Investment Management, LLC $9.931.190 658.567 2,43% Aktien
ROYCE & ASSOCIATES LP $9.697.842 643.093 2,38% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5.934.779 393.553 1,45% Aktien
VANGUARD FIDUCIARY TRUST CO $4.573.462 303.280 1,12% Aktien
GAMCO INVESTORS, INC. ET AL $4.071.600 270.000 1,00% Aktien
Empowered Funds, LLC $3.974.379 263.553 0,97% Aktien
PRINCIPAL FINANCIAL GROUP INC $3.331.896 220.948 0,82% Aktien
CITIGROUP INC $2.659.283 176.345 0,65% Aktien
GABELLI FUNDS LLC $2.613.816 173.330 0,64% Aktien
Whitebark Investors LP $2.520.667 167.153 0,62% Aktien
FRANKLIN RESOURCES INC $2.459.699 163.110 0,60% Aktien
Public Sector Pension Investment Board $2.378.553 157.729 0,58% Aktien
GOLDMAN SACHS GROUP INC $2.140.502 141.943 0,52% Aktien
Bank of New York Mellon Corp $2.033.960 134.878 0,50% Aktien
RHUMBLINE ADVISERS $1.820.514 120.725 0,45% Aktien
RWA WEALTH PARTNERS, LLC $1.801.668 119.474 0,44% Aktien
Brandywine Global Investment Management, LLC $1.549.618 134.050 0,38% Aktien
Quantinno Capital Management LP $1.536.140 101.866 0,38% Aktien
Swiss National Bank $1.338.682 88.772 0,33% Aktien
FMR LLC $1.136.534 75.367 0,28% Aktien
CWM, LLC $1.131.554 73.382 0,28% Aktien
Legal & General Group Plc $1.070.107 70.962 0,26% Aktien
AMERIPRISE FINANCIAL INC $1.044.667 69.275 0,26% Aktien
ALLIANCEBERNSTEIN L.P. $941.946 61.086 0,23% Aktien
Trexquant Investment LP $936.242 62.085 0,23% Aktien
Jump Financial, LLC $871.624 57.800 0,21% Aktien
Creative Planning $856.710 56.811 0,21% Aktien
Campbell & CO Investment Adviser LLC $834.618 55.346 0,20% Aktien
BANK OF AMERICA CORP /DE/ $815.828 54.100 0,20% Aktien
DEUTSCHE BANK AG\ $808.107 53.588 0,20% Aktien
VICTORY CAPITAL MANAGEMENT INC $797.265 52.869 0,20% Aktien
FIRST TRUST ADVISORS LP $754.723 50.048 0,18% Aktien
Pathstone Holdings, LLC $739.762 49.056 0,18% Aktien
PRUDENTIAL FINANCIAL INC $734.381 48.699 0,18% Aktien
RENAISSANCE TECHNOLOGIES LLC $723.840 48.000 0,18% Aktien
Susquehanna Portfolio Strategies, LLC $680.334 45.115 0,17% Aktien
JPMORGAN CHASE & CO $671.910 43.016 0,16% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $658.958 42.734 0,16% Aktien
Visionary Wealth Advisors $641.730 42.555 0,16% Aktien
WELLS FARGO & COMPANY/MN $636.557 42.212 0,16% Aktien
TWO SIGMA ADVISERS, LP $632.332 54.700 0,15% Aktien
ACORN FINANCIAL ADVISORY SERVICES INC /ADV $628.625 41.686 0,15% Aktien
CITADEL ADVISORS LLC $528.192 35.026 0,13% Aktien
BlackRock, Inc. $522.869 34.673 0,13% Aktien
LPL Financial LLC $519.946 34.479 0,13% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $519.657 34.460 0,13% Aktien
TWO SIGMA INVESTMENTS, LP $511.544 33.922 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $503.491 33.388 0,12% Aktien
Quantbot Technologies LP $501.304 33.243 0,12% Aktien
AlphaQuest LLC $491.277 42.498 0,12% Aktien
BEACON INVESTMENT ADVISORS LLC $479.636 31.806 0,12% Aktien
Trek Financial, LLC $450.832 29.896 0,11% Aktien
Defined Financial Planning LLC $444.237 30.807 0,11% Aktien
MetLife Investment Management, LLC $442.085 29.316 0,11% Aktien
Cornerstone Advisory, LLC $424.442 28.146 0,10% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $403.194 26.737 0,10% Aktien
Squarepoint Ops LLC $365.811 24.258 0,09% Aktien
Graves Light Lenhart Wealth, Inc. $364.031 24.140 0,09% Aktien
Illinois Municipal Retirement Fund $360.518 23.907 0,09% Aktien
Numerai GP LLC $356.642 23.650 0,09% Aktien
Capital Investment Advisory Services, LLC $354.380 23.500 0,09% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $353.098 23.415 0,09% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $349.992 23.209 0,09% Aktien
Schonfeld Strategic Advisors LLC $341.063 22.617 0,08% Aktien
CDC Financial, Inc. $336.284 22.300 0,08% Aktien
Balyasny Asset Management L.P. $325.095 21.558 0,08% Aktien
JANUS HENDERSON GROUP PLC $322.545 20.897 0,08% Aktien
Invesco Ltd. $308.220 20.439 0,08% Aktien
Connor, Clark & Lunn Investment Management Ltd. $304.842 20.215 0,07% Aktien
Louisiana State Employees Retirement System $303.108 20.100 0,07% Aktien
Kestra Advisory Services, LLC $300.588 19.933 0,07% Aktien
MIRABELLA FINANCIAL SERVICES LLP $293.834 19.485 0,07% Aktien
Salvus Wealth Management, LLC $288.493 18.709 0,07% Aktien
Vanguard Global Advisers, LLC $251.881 16.703 0,06% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $245.955 16.310 0,06% Aktien
Jain Global LLC $224.692 14.900 0,06% Aktien
BNP PARIBAS FINANCIAL MARKETS $222.098 14.728 0,05% Aktien
Police & Firemen's Retirement System of New Jersey $211.799 14.045 0,05% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $209.160 13.870 0,05% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $205.601 13.634 0,05% Aktien
Wealthcare Advisory Partners LLC $200.624 13.304 0,05% Aktien
Skopos Labs, Inc. $195.881 12.703 0,05% Aktien
Inscription Capital, LLC $192.843 12.788 0,05% Aktien
YOUSIF CAPITAL MANAGEMENT, LLC $185.182 12.280 0,05% Aktien
ARIZONA STATE RETIREMENT SYSTEM $184.082 12.207 0,05% Aktien
INCEPTIONR LLC $177.748 11.787 0,04% Aktien
State of Tennessee, Department of Treasury $172.727 11.454 0,04% Aktien
XTX Topco Ltd $169.876 11.265 0,04% Aktien
Amundi $166.438 11.037 0,04% Aktien

Unternehmensinsider 49 Insider · 27 Führungskräfte · 12 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Edward H Mckay President & CEO 31. Juli 2026 P 136.007 1 0 $24.280
James J Volk SVP Finance & CFO 31. Juli 2026 P 92.671 2 0 $49.999
James F Woodward Sr VP-Finance & CFO 20. Februar 2018 A 0 0 $0
David L Heimbach Executive VP & COO 15. Mai 2018 A 0 0 $0
Earle A Mackenzie Executive Vice President & COO 20. Februar 2018 A 281.268 0 0 $0
Christopher E French Executive Chairman 2. März 2026 J 125.387 0 0 $0
Tracy Willis VP & Chief Accounting Officer 19. Februar 2026 A 1.638 0 0 $0
Glenn E Lytle Jr SVP Commercial Sales 19. Februar 2026 A 8.956 0 0 $0
Dara Leslie SVP Sales & Marketing 19. Februar 2026 A 16.002 0 0 $0
Angela M Olsen VP Legal/Gen Counsel & Sec 19. Februar 2026 A 809 0 0 $0
Heather K Tormey VP Chief HRO 19. Februar 2026 A 25.536 0 0 $0
Richard W Mason JR SVP Engineering & Operations 19. Februar 2026 A 54.939 0 0 $0
Elaine Cheng SVP & Chief Info Officer 19. Februar 2026 A 38.523 0 0 $0
Derek Rieger VP Legal/Gen Counsel & Sec 20. Februar 2025 M 8.098 0 0 $0
Dennis Romps VP & Chief Accounting Officer 15. Februar 2024 M 3.040 0 0 $0
Richard A Baughman VP-Information Technology 28. Juni 2018 S 30.624 0 0 $0
William L Pirtle SR VP - Wireless 28. März 2018 S 50.416 0 0 $0
Raymond B Ostroski VP Legal & General Counsel 19. März 2018 X 29.364 0 0 $0
Thomas A Whitaker SR VP- Wireless & Cable Oper 20. Februar 2018 A 29.810 0 0 $0
Adele M Skolits VP Finance &Treasurer 7. November 2017 X 114.212 0 0 $0
Ann E Flowers VP-Legal & General Counsel 3. Dezember 2012 J 2.303 0 0 $0
Christopher S Kyle VP-Marketing & Sales Cable 21. Juni 2011 M 4.025 0 0 $0
David E Ferguson VP-Customer Services 21. Juni 2010 M 19.217 0 0 $0
Jonathan R Spencer VP & General Counsel 28. Februar 2008 P 3.246 0 0 $0
Laurence F Paxton VP - Information Technology 29. Januar 2007 X 5.249 0 0 $0
David D Lasier VP-Broadband 19. September 2005 A 0 0 $0
Jeffrey R Pompeo VP-Converged Services 18. Oktober 2004 A 0 0 $0
Matthew Rinklin Direktor 8. Juni 2026 A 0 0 $0
John W Flora Direktor 21. April 2026 M 66.060 0 0 $0
Tracy Fitzsimmons Direktor 21. April 2026 M 63.053 0 0 $0
James F Dimola Direktor 19. Februar 2026 A 0 0 0 $0
Matthew Denichilo Direktor 13. Februar 2025 M 0 0 $0
Ken L Burch Direktor 1. Mai 2018 A 441.323 0 0 $0
James E Zerkel II Direktor 22. Februar 2018 D 60.244 0 0 $0
LAM DALE S Direktor 22. Februar 2018 D 24.068 0 0 $0
Jonelle St John Direktor 19. Februar 2016 M 15.899 0 0 $0
William A Truban Jr Direktor 17. September 2007 A 2.000 0 0 $0
Noel M Borden Direktor 12. Juni 2006 G 29.977 0 0 $0
Zane Neff Direktor 27. April 2004 S 14.532 0 0 $0
Michael Anthony Rhymes 3. August 2026 A 11.916 0 0 $0
Victor Christopher Barnes 3. August 2026 A 24.664 0 0 $0
Kenneth L Quaglio 3. August 2026 A 34.798 0 0 $0
Leigh Ann Schultz 3. August 2026 A 34.358 0 0 $0
Thomas Beckett 3. August 2026 A 30.936 0 0 $0
Richard L Koontz Jr 3. August 2026 A 71.813 0 0 $0
Douglas C Arthur 23. Juni 2016 S 23.979 0 0 $0
David K Macdonald 26. Februar 2008 X 15.812 0 0 $0
Nancy A Stadler 20. September 2004 A 0 0 $0
Alan R Prusak 10. Mai 2004 A 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
LIF Vista, LLC, Labor Impact Fund, L.P., LIF AIV 1, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 Einreichungen 10. Juni 2026 7,40% Änderung Vorstandskampagne SEC
ECP ControlCo, LLC, Energy Capital Partners IV, LLC, Energy Capital Partners GP IV, LP, Energy Capital Partners IV-A, LP, Energy Capital Partners IV-B, LP, Energy Capital Partners IV-C, LP, Energy Capital Partners IV-D, LP, Energy Capital Partners IV-B (Hill City IP), LP, ECP Fiber Holdings GP, LLC, ECP Fiber Holdings, LP, Hill City Holdings GP, LLC, Hill City Holdings, LP, Energy Capital Partners Management, LP ×6 Einreichungen 12. August 2025 11,60% Änderung 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 51 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
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 28.735 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,06% 1.099.980 NS 31. Mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,06% 275.197 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 99.010 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,04% 249.597 NS 31. Mai 2026 N-PORT
FCOM · FIDELITY COVINGTON TRUST 0,04% 49.537 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,03% 545 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 258.164 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,02% 21.988 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 183.242 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,02% 2.389 NS 31. Mai 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,02% 4.863 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 217.102 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,01% 1.869 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,01% 1.891 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 39.390 NS 31. Mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 1.439 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.143 NS 30. April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 124.668 NS 30. April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 3.134 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.761 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 47 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.409 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 17.362 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 12.641 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 28.013 NS 31. Mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 7.578 NS 30. April 2026 N-PORT
EBI · RBB Fund Trust 0,00% 171 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VTI · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 15. Juli 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 15. Juli 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
IJR · iShares Trust 3. August 2026 Täglich
IJS · iShares Trust 10. August 2026 Täglich
ITOT · iShares Trust 22. Juli 2026 Täglich
IWV · iShares Trust 18. August 2026 Täglich
IWN · iShares Trust 17. August 2026 Täglich
IWM · iShares Trust 18. August 2026 Täglich
XJR · iShares Trust 18. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 20. Juli 2026 Täglich
RZV · Invesco Exchange-Traded Fund Trust 28. Juli 2026 Täglich
VOX · VANGUARD WORLD FUND 20. Juli 2026 Täglich
SMMV · iShares Trust 18. August 2026 Täglich
ESML · iShares Trust 14. August 2026 Täglich
WSML · iShares Trust 20. Juli 2026 Täglich
PSCU · Invesco Exchange-Traded Fund Trust … 20. Juli 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 23. Juli 2026 Täglich