SHLS Shoals Technologies Group, Inc. - Class A Common Stock
$7,62
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$5–$13
28% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$11
+49% upside
P/E (TTM)
42.5
ROE
5.7%
Nettogewinnmarge
7.1%
SHLS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.62
Marktkapitalisierung
—
P/E (TTM)
42.5
EPS (TTM)
$0.20
Umsatz (TTM)
$475M
Dividendenrendite
—
ROE
5.7%
Verschuldungsgrad
—
52W-Spanne
$5 – $13
SHLS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$475M
2019-12-31
→
2025-12-31
EPS
$0.20
2021-12-31
→
2025-12-31
Freier Cashflow
$-16M
2021-12-31
→
2025-12-31
Margen
7.1%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SHLS
Peer-Median
P/E (TTM)
42.5
22.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SHLS
Peer-Median
Gross Margin (Bruttogewinnmarge)
35.0%
25.9%
Operating Margin (Betriebsgewinnmarge)
11.9%
—
Net Profit Margin (Nettogewinnmarge)
7.1%
-80.8%
ROA
4.0%
-22.9%
ROE
5.7%
-31.7%
ROIC
6.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SHLS
Peer-Median
Current Ratio (Liquiditätsgrad)
2.0
2.6
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SHLS
Peer-Median
Revenue YoY (Umsatz YoY)
19.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
22.1%
—
EPS YoY (EPS VjV)
42.9%
—
Net Income YoY (Nettogewinn YoY)
39.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SHLS
Peer-Median
SHLS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 5 20,0%
- Kauf 13 52,0%
- Halten 7 28,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-19
Median
$12.00
Mittelwert
$11.32
Jetzt
$7.62
Tief
$6.50
Hoch
$15.00
Median-Ziel
$12.00
+57,5%
Mittelwert-Ziel
$11.32
+48,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.12 | $0.10 | 0.02% |
| 31. März 2026 | $0.07 | $0.06 | 0.01% |
| 31. Dezember 2025 | $0.10 | $0.14 | -0.04% |
| 30. September 2025 | $0.12 | $0.13 | -0.01% |
| 30. Juni 2025 | $0.10 | $0.08 | 0.02% |
| 31. März 2025 | $0.03 | $0.04 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $475M | $399M | $489M | $327M | $213M | $176M | |
| Cost of Revenue | $309M | $257M | $321M | $196M | $131M | $109M | |
| Gross Profit | $167M | $142M | $168M | $131M | $83M | $67M | |
| SG&A Expense | $102M | $82M | $81M | $56M | $38M | $21M | |
| Operating Expenses | $110M | $91M | $89M | $65M | $46M | $29M | |
| Operating Income | $56M | $51M | $79M | $66M | $36M | $37M | |
| Interest Expense | · | · | $24M | $19M | $15M | $4M | |
| Interest Income | $305.0K | $518.0K | $0 | $0 | · | · | |
| Pretax Income | $49M | $38M | $55M | $152M | $4M | · | |
| Income Tax | $15M | $14M | $12M | $9M | $86.0K | $0 | |
| Net Income | $34M | $24M | $40M | $128M | $2M | $34M | |
| EPS (Basic) | $0.20 | $0.14 | $0.24 | $1.11 | $0.00 | · | |
| EPS (Diluted) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | · | |
| Shares (Basic) | 167,257,000 | 168,570,000 | 164,165,000 | 114,495,000 | 99,269,000 | · | |
| Shares (Diluted) | 168,378,000 | 168,725,000 | 164,504,000 | 167,631,000 | 99,269,000 | · | |
| EBITDA | $70M | $64M | $90M | $77M | $46M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $24M | $23M | $9M | $5M | $10M | |
| Receivables | $129M | $78M | $107M | $51M | $31M | $27M | |
| Inventory | $90M | $56M | $53M | $73M | $38M | $15M | |
| Other Current Assets | $10M | $10M | $4M | $5M | $5M | $155.0K | |
| Current Assets | $258M | $188M | $227M | $154M | $93M | $56M | |
| PP&E (Net) | $53M | $28M | $25M | $17M | $16M | $13M | |
| PP&E (Gross) | $71M | $41M | $34M | $24M | $21M | $17M | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $6M | $4M | |
| Goodwill | $70M | $70M | $70M | $70M | $69M | $50M | |
| Intangibles | $33M | $41M | $49M | $57M | $65M | $72M | |
| Other Non-current Assets | $5M | $10M | $5M | $6M | $6M | $4M | |
| Total Assets | $904M | $793M | $844M | $595M | $426M | $195M | |
| Accounts Payable | $65M | $20M | $14M | $9M | $20M | $15M | |
| Accrued Liabilities | · | · | · | · | $10M | $6M | |
| Current Liabilities | $127M | $81M | $93M | $53M | $32M | $24M | |
| Capital Leases | $39M | $1M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $991.0K | $991.0K | $3M | $4M | $931.0K | $0 | |
| Total Liabilities | $304M | $236M | $299M | $294M | $434M | $379M | |
| Long-term Debt | · | $142M | $181M | $239M | $247M | $359M | |
| Total Debt | · | $142M | $181M | $239M | $247M | · | |
| Paid-in Capital | $493M | $484M | $471M | $257M | $96M | · | |
| Retained Earnings | $132M | $99M | $74M | $34M | $-93M | · | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | |
| Stockholders' Equity | $600M | $557M | $545M | $301M | $-7M | · | |
| Liabilities + Equity | $904M | $793M | $844M | $595M | $426M | $195M |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $11M | $11M | $10M | $9M | |
| Stock-based Comp | $10M | $14M | $21M | $16M | $11M | $8M | |
| Deferred Tax | $16M | $14M | $11M | $8M | $-1M | $0 | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-cash | $-56M | $15M | $9M | $-123M | $-26M | · | |
| Operating Cash Flow | $17M | $80M | $92M | $39M | $-4M | $54M | |
| CapEx | $33M | $8M | $11M | $3M | $4M | $3M | |
| Investing Cash Flow | $-28M | $-8M | $-11M | $-4M | $-17M | $-3M | |
| Stock Issued | · | $0 | $0 | $43M | $281M | $0 | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-25M | $0 | $43M | $281M | · | |
| Financing Cash Flow | $-5M | $-71M | $-67M | $-37M | $21M | $-48M | |
| Net Change in Cash | $-16M | $804.0K | $14M | $-791.0K | $-516.0K | $3M | |
| Taxes Paid | $-183.0K | $109.0K | $1M | · | · | · | |
| Free Cash Flow | $-16M | $72M | $81M | $36M | $-8M | · | |
| Levered FCF | · | · | $63M | $19M | $-22M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% | · | |
| Operating Margin | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% | · | |
| Net Margin | 7.1% | 6.0% | 8.2% | 39.0% | 1.1% | · | |
| Pretax Margin | 10.2% | 9.5% | 11.2% | 46.5% | 1.9% | · | |
| EBITDA Margin | 14.8% | 16.0% | 18.3% | 23.5% | 21.7% | · | |
| ROA | 4.0% | 2.9% | 5.6% | 25.0% | 0.76% | · | |
| ROE | 5.7% | 4.4% | 7.5% | 89.9% | 183.9% | · | |
| ROIC | 6.5% | 4.7% | 8.5% | 11.8% | 14.2% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | · | |
| Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.8 | · | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.0 | · | |
| Interest Coverage | · | · | 3.3 | 3.6 | 2.5 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 4.2 | 4.7 | 5.1 | 3.5 | 4.9 | · | |
| Receivables Turnover | 4.6 | 4.3 | 6.2 | 8.0 | 7.3 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | -18.4% | 49.5% | 53.3% | 21.5% | · | |
| Revenue CAGR 3Y | 13.3% | 23.2% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | 42.9% | -41.7% | -71.8% | · | · | · | |
| EPS CAGR 3Y | -38.3% | · | · | · | · | · | |
| Net Income YoY | 39.2% | -39.6% | -68.7% | 5334.9% | -93.0% | · | |
| Net Income CAGR 3Y | -35.9% | 117.4% | 5.8% | · | · | · | |
| Net Income CAGR 5Y | -0.11% | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $475M | $399M | $489M | $327M | $213M | $176M | |
| Net Income TTM | $34M | $24M | $40M | $128M | $2M | $34M | |
| P/E | 42.5 | 39.5 | 64.8 | 29.0 | · | · | |
| Earnings Yield | 2.4% | 2.5% | 1.5% | 3.5% | 0.00% | · |
Gewinn- und Verlustrechnung 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $141M | $148M | $136M | $111M | $80M | $107M | $102M | $99M | $91M | $130M | $134M | $119M | $95M | $91M | |
| Cost of Revenue | $114M | $100M | $101M | $86M | $70M | $52M | $67M | $77M | $59M | $54M | $75M | $120M | $69M | $54M | $55M | |
| Gross Profit | $50M | $41M | $47M | $50M | $41M | $28M | $40M | $25M | $40M | $36M | $55M | $14M | $51M | $40M | $36M | |
| SG&A Expense | $28M | $31M | $27M | $29M | $23M | $22M | $22M | $19M | $19M | $23M | $21M | $23M | $17M | $15M | $14M | |
| Operating Expenses | $31M | $33M | $30M | $32M | $25M | $24M | $24M | $21M | $21M | $25M | $24M | $25M | $19M | $17M | $16M | |
| Operating Income | $19M | $8M | $17M | $19M | $16M | $4M | $16M | $5M | $19M | $12M | $32M | $-11M | $32M | $23M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $7M | · | $5M | |
| Interest Income | $268.0K | $59.0K | $73.0K | $38.0K | $76.0K | $118.0K | $118.0K | $85.0K | $202.0K | $113.0K | · | · | · | · | · | |
| Income Tax | $3M | $-89.0K | $6M | $4M | $3M | $2M | $6M | $2M | $4M | $2M | $10M | $-7M | $6M | $4M | $2M | |
| Net Income | $12M | $-297.0K | $8M | $12M | $14M | $-282.0K | $8M | $-267.0K | $12M | $5M | $17M | $-10M | $19M | $113M | $8M | |
| EPS (Basic) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.98 | $0.07 | |
| EPS (Diluted) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.72 | $0.07 | |
| Shares (Basic) | 168,059,000 | 167,555,000 | -334,358,000 | 167,369,000 | 167,286,000 | 166,960,000 | -339,021,000 | 167,318,000 | 169,991,000 | 170,282,000 | -322,096,000 | 169,965,000 | 169,887,000 | -223,180,000 | 112,975,000 | |
| Shares (Diluted) | 170,023,000 | 167,555,000 | -334,894,000 | 168,750,000 | 167,562,000 | 166,960,000 | -339,270,000 | 167,381,000 | 170,100,000 | 170,514,000 | -322,809,000 | 169,965,000 | 170,241,000 | -170,809,000 | 113,584,000 | |
| EBITDA | $19M | $12M | · | $19M | $16M | $8M | · | $5M | $19M | $15M | · | $-11M | $32M | · | $20M |
Bilanz 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $2M | $7M | $9M | $5M | $36M | $24M | $11M | $3M | $15M | · | $9M | $6M | · | $11M | |
| Receivables | $135M | $129M | $129M | $117M | $103M | $68M | $78M | $95M | $92M | $103M | · | $109M | $97M | · | $72M | |
| Inventory | $185M | $159M | $90M | $60M | $57M | $61M | $56M | $66M | $60M | $60M | · | $61M | $68M | · | $81M | |
| Other Current Assets | $11M | $13M | $10M | $7M | $15M | $13M | $10M | $5M | $5M | $7M | · | $7M | $7M | · | $8M | |
| Current Assets | $369M | $383M | $258M | $201M | $190M | $188M | $188M | $191M | $177M | $208M | · | $214M | $200M | · | $183M | |
| PP&E (Net) | $63M | $59M | $53M | $49M | $42M | $30M | $28M | $28M | $27M | $26M | · | $23M | $20M | · | $17M | |
| PP&E (Gross) | $85M | $79M | $71M | $65M | $57M | $44M | $41M | $40M | $38M | $37M | · | $32M | $28M | · | $24M | |
| Accum. Depreciation | $22M | $20M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $11M | · | $9M | $8M | · | $7M | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | · | $70M | $70M | · | $70M | |
| Intangibles | $30M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $47M | · | $51M | $53M | · | $59M | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $8M | $10M | $10M | $10M | $8M | $8M | · | $6M | $6M | · | $24M | |
| Total Assets | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M | |
| Accounts Payable | $66M | $80M | $65M | $34M | $29M | $27M | $20M | $24M | $16M | $16M | · | $17M | $16M | · | $21M | |
| Current Liabilities | $164M | $208M | $127M | $92M | $81M | $80M | $81M | $92M | $78M | $80M | · | $84M | $77M | · | $70M | |
| Capital Leases | $37M | $38M | $39M | $39M | · | · | $1M | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $991.0K | $991.0K | $991.0K | $991.0K | $2M | $2M | $991.0K | $2M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Liabilities | $400M | $429M | $304M | $262M | $220M | $229M | $236M | $256M | $244M | $271M | · | $316M | $289M | · | $507M | |
| Long-term Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Total Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Paid-in Capital | $498M | $495M | $493M | $491M | $489M | $486M | $484M | $480M | $469M | $475M | · | $467M | $462M | · | $105M | |
| Retained Earnings | $144M | $132M | $132M | $124M | $112M | $98M | $99M | $91M | $91M | $79M | · | $58M | $68M | · | $-78M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $15M | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $602M | $600M | $590M | $575M | $559M | $557M | $545M | $545M | $554M | $545M | $525M | $529M | $301M | $26M | |
| Liabilities + Equity | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $1M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $3M | $-89.0K | $6M | $4M | $4M | $2M | $6M | $2M | $4M | $2M | $9M | $-6M | $6M | $3M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-48M | · | · | · | $8M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-41M | $-4M | $19M | $-14M | $16M | $14M | $16M | $38M | $13M | $26M | $28M | $28M | $34M | $12M | |
| CapEx | $7M | $8M | $7M | $10M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $761.0K | $244.0K | |
| Investing Cash Flow | $-7M | $-8M | $-7M | $-10M | $-7M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-761.0K | $-747.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100.0K | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $14M | $44M | $10M | $-5M | $-10M | $-251.0K | $-52.0K | $-5M | $-48M | $-18M | $-10M | $-21M | $-26M | $-57M | $-3M | |
| Net Change in Cash | $14M | $-5M | $-1M | $4M | $-31M | $12M | $12M | $8M | $-12M | $-7M | $13M | $3M | $-600.0K | $-23M | $8M | |
| Taxes Paid | $-937.0K | $-11.0K | $0 | $0 | $-151.0K | $-32.0K | $3.0K | $-14.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-49M | · | · | · | $12M | · | · | · | $10M | · | · | · | · | · |
Rentabilität 6
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 29.2% | · | 37.0% | 37.2% | 35.0% | · | 24.8% | 40.3% | 40.2% | · | 10.5% | 42.4% | · | 39.7% | |
| Operating Margin | 11.5% | 5.5% | · | 13.8% | 14.4% | 5.4% | · | 4.4% | 18.7% | 12.8% | · | -7.9% | 26.5% | · | 22.0% | |
| Net Margin | 7.4% | -0.21% | · | 8.8% | 12.5% | -0.35% | · | -0.26% | 11.9% | 5.3% | · | -7.3% | 15.9% | · | 8.8% | |
| EBITDA Margin | 11.5% | 8.4% | · | 13.8% | 14.4% | 9.5% | · | 4.4% | 18.7% | 16.1% | · | -7.9% | 26.5% | · | 22.0% | |
| ROA | 1.3% | -0.03% | · | 1.4% | 1.8% | -0.03% | · | -0.03% | 1.5% | 0.58% | · | -1.4% | 2.9% | · | 1.7% | |
| ROE | 2.0% | -0.05% | · | 2.1% | 2.5% | -0.05% | · | -0.05% | 2.2% | 0.90% | · | -3.6% | 7.0% | · | 58.4% |
Liquidität & Solvenz 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.6 | · | 2.5 | 2.6 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.5 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | -1.8 | 4.9 | · | 4.2 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.2 | 0.9 | · | 1.2 | 0.9 | 0.8 | · | 1.7 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.5 | · | 1.6 |
Bewertung (TTM) 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $468M | · | $429M | $393M | $373M | · | $426M | $443M | $449M | · | · | $420M | · | · | |
| Net Income TTM | $38M | $25M | · | $25M | $25M | $16M | · | $6M | $26M | $28M | · | · | $55M | · | · | |
| P/E | 45.0 | 43.9 | · | 49.4 | 28.3 | 33.2 | · | 140.2 | 41.6 | 62.1 | · | · | 67.3 | · | · | |
| Earnings Yield | 2.2% | 2.3% | · | 2.0% | 3.5% | 3.0% | · | 0.71% | 2.4% | 1.6% | · | · | 1.5% | · | · |
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 | $475M | $399M | $489M | $327M | $213M |
| Bruttogewinnmarge % | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% |
| Betriebsgewinnmarge % | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% |
| Nettoergebnis | $34M | $24M | $40M | $128M | $2M |
| Verwässerte EPS | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.3 | 0.3 | 0.8 | 96.8 |
| Liquiditätsgrad | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-16M | $72M | $81M | $36M | $-8M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 317 Einreicher · $969.7M 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 |
|---|---|---|---|---|
| 64 (-3 vs. Vorquartal) | 38 (-15 vs. Vorquartal) | 99 (+10 vs. Vorquartal) | 84 (-2 vs. Vorquartal) | +13.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73.608.935 | 7.435.246 | 7,59% | Aktien |
| STATE STREET CORP | $59.923.760 | 6.052.905 | 6,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.551.663 | 4.500.168 | 4,59% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $42.582.375 | 4.301.250 | 4,39% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.307.442 | 4.273.479 | 4,36% | Aktien |
| Greenvale Capital LLP | $42.075.000 | 4.250.000 | 4,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $40.854.716 | 4.125.913 | 4,21% | Aktien |
| Pictet Asset Management Holding SA | $28.113.386 | 2.839.736 | 2,90% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23.661.475 | 2.390.048 | 2,44% | Aktien |
| ACK Asset Management LLC | $22.324.500 | 2.255.000 | 2,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.938.400 | 2.216.000 | 2,26% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $18.011.030 | 1.819.296 | 1,86% | Aktien |
| Redwood Grove Capital, LLC | $17.431.148 | 1.760.722 | 1,80% | Aktien |
| ROYCE & ASSOCIATES LP | $17.067.125 | 1.723.952 | 1,76% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $16.483.500 | 1.665.000 | 1,70% | Aktien |
| Woodson Capital Management, LP | $15.840.000 | 1.600.000 | 1,63% | Aktien |
| HEARTLAND ADVISORS INC | $14.513.895 | 1.466.050 | 1,50% | Aktien |
| Arosa Capital Management LP | $14.355.000 | 1.450.000 | 1,48% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.930.904 | 1.407.162 | 1,44% | Aktien |
| Swedbank AB | $13.026.420 | 1.315.800 | 1,34% | Aktien |
| FIRST TRUST ADVISORS LP | $12.868.950 | 1.299.894 | 1,33% | Aktien |
| Nishkama Capital, LLC | $12.712.244 | 1.284.065 | 1,31% | Aktien |
| JANE STREET GROUP, LLC | $12.030.480 | 1.215.200 | 1,24% | Kaufoption |
| Caption Management, LLC | $11.884.950 | 1.200.500 | 1,23% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $11.858.745 | 1.197.853 | 1,22% | Aktien |
| Caption Management, LLC | $11.776.050 | 1.189.500 | 1,21% | Verkaufsoption |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.123.115 | 1.123.547 | 1,15% | Aktien |
| Centiva Capital, LP | $10.952.152 | 1.106.278 | 1,13% | Aktien |
| Pier Capital, LLC | $9.389.487 | 948.433 | 0,97% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.372.766 | 946.744 | 0,97% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $9.174.667 | 926.734 | 0,95% | Aktien |
| Raiffeisen Bank International AG | $8.825.500 | 950.000 | 0,91% | Aktien |
| Erste Asset Management GmbH | $8.691.808 | 935.609 | 0,90% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.306.100 | 839.000 | 0,86% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.906.615 | 798.648 | 0,82% | Aktien |
| Trexquant Investment LP | $7.898.774 | 797.856 | 0,81% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $7.860.283 | 793.968 | 0,81% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $7.070.125 | 714.154 | 0,73% | Aktien |
| CITADEL ADVISORS LLC | $6.996.330 | 706.700 | 0,72% | Kaufoption |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.438.792 | 650.383 | 0,66% | Aktien |
| Palo Duro Investment Partners, LP | $6.409.943 | 647.469 | 0,66% | Aktien |
| SORA INVESTORS LLC | $6.031.139 | 609.206 | 0,62% | Aktien |
| Aventail Capital Group, LP | $5.621.121 | 567.790 | 0,58% | Aktien |
| STANSBERRY ASSET MANAGEMENT, LLC | $5.532.605 | 558.849 | 0,57% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.209.568 | 526.219 | 0,54% | Aktien |
| CITADEL ADVISORS LLC | $4.409.876 | 445.442 | 0,45% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.319.123 | 436.275 | 0,45% | Aktien |
| CenterBook Partners LP | $4.212.787 | 425.534 | 0,43% | Aktien |
| Oribel Capital Management, LP | $4.153.050 | 419.500 | 0,43% | Aktien |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3.960.000 | 400.000 | 0,41% | Kaufoption |
| DNB Asset Management AS | $3.698.333 | 373.569 | 0,38% | Aktien |
| Squarepoint Ops LLC | $3.637.131 | 367.387 | 0,38% | Aktien |
| Defiance ETFs, LLC | $3.627.028 | 358.402 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.402.630 | 343.700 | 0,35% | Verkaufsoption |
| Swiss National Bank | $3.332.340 | 336.600 | 0,34% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.314.075 | 334.755 | 0,34% | Aktien |
| IMC-Chicago, LLC | $3.133.845 | 316.550 | 0,32% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.030.430 | 306.104 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.029.935 | 306.054 | 0,31% | Aktien |
| Jefferies Financial Group Inc. | $2.819.520 | 284.800 | 0,29% | Kaufoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.614.996 | 264.141 | 0,27% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.494.800 | 252.000 | 0,26% | Aktien |
| ALPS ADVISORS INC | $2.481.712 | 250.678 | 0,26% | Aktien |
| SCALAR GAUGE MANAGEMENT, LLC | $2.475.000 | 250.000 | 0,26% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.410.304 | 243.465 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $2.269.308 | 229.223 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $2.163.040 | 218.490 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $2.044.350 | 206.500 | 0,21% | Verkaufsoption |
| LMR Partners LLP | $1.980.000 | 200.000 | 0,20% | Kaufoption |
| WOLVERINE TRADING, LLC | $1.926.000 | 256.800 | 0,20% | Kaufoption |
| BlackRock, Inc. | $1.910.532 | 192.983 | 0,20% | Aktien |
| Aperture Investors, LLC | $1.862.190 | 188.100 | 0,19% | Kaufoption |
| Round Rock Advisors LLC | $1.840.677 | 185.927 | 0,19% | Aktien |
| BARCLAYS PLC | $1.830.510 | 184.900 | 0,19% | Kaufoption |
| CREDIT AGRICOLE S A | $1.691.732 | 170.882 | 0,17% | Aktien |
| Torrey Growth & Income Advisors | $1.680.869 | 170.560 | 0,17% | Aktien |
| CAXTON ASSOCIATES LLP | $1.678.367 | 169.532 | 0,17% | Aktien |
| GREAT LAKES ADVISORS, LLC | $1.603.097 | 161.929 | 0,17% | Aktien |
| CoreCommodity Management, LLC | $1.583.911 | 159.991 | 0,16% | Aktien |
| NORGES BANK | $1.497.385 | 151.251 | 0,15% | Aktien |
| UBS Group AG | $1.489.376 | 150.442 | 0,15% | Aktien |
| LMR Partners LLP | $1.485.000 | 150.000 | 0,15% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.450.855 | 146.551 | 0,15% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.432.362 | 144.683 | 0,15% | Aktien |
| D. E. Shaw & Co., Inc. | $1.407.849 | 142.207 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $1.406.790 | 142.100 | 0,15% | Verkaufsoption |
| Edgestream Partners, L.P. | $1.337.332 | 135.084 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.315.362 | 199.903 | 0,14% | Aktien |
| CIDEL ASSET MANAGEMENT INC | $1.300.270 | 131.340 | 0,13% | Aktien |
| Walleye Trading LLC | $1.286.010 | 129.900 | 0,13% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.216.750 | 122.904 | 0,13% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.124.392 | 113.575 | 0,12% | Aktien |
| Pekin Hardy Strauss, Inc. | $1.123.650 | 113.500 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.101.716 | 167.434 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.075.298 | 108.616 | 0,11% | Aktien |
| State of New Jersey Common Pension Fund D | $1.053.053 | 106.369 | 0,11% | Aktien |
| J. Goldman & Co LP | $1.039.500 | 105.000 | 0,11% | Verkaufsoption |
| Headlands Technologies LLC | $996.970 | 100.704 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $991.574 | 100.159 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $990.000 | 132.000 | 0,10% | Verkaufsoption |
Unternehmensinsider 16 Insider · 8 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dominic Bardos | Chief Financial Officer | 1. Juni 2026 F | 364.775 | 0 | 0 | $0 |
| Philip A Garton | Chief Financial Officer | 23. März 2022 S | 27.842 | 0 | 0 | $0 |
| Jeffery Tolnar | President | 1. Juni 2026 F | 273.800 | 0 | 0 | $0 |
| John Joseph White JR | Chief Operating Officer | 1. Februar 2022 A | 98.621 | 0 | 0 | $0 |
| Bobbie Lee King Jr | Chief Legal Officer | 16. Juni 2026 G | 97.918 | 0 | 1 | $-104.100 |
| James Ryan Hart | Chief People Officer | 1. Juni 2026 F | 102.173 | 0 | 0 | $0 |
| Mehgan Peetz | General Counsel | 14. September 2022 S | 90.395 | 0 | 0 | $0 |
| Alan D Neal | Chief Technology Officer | 1. Februar 2022 A | 8.026 | 0 | 0 | $0 |
| Toni Volpe | Direktor | 19. August 2021 A | 10.156 | 0 | 0 | $0 |
| John Bradford Forth | Direktor | 19. August 2021 A | 397.851 | 0 | 0 | $0 |
| Peter Joseph Jonna | Direktor | 19. August 2021 A | 7.617 | 0 | 0 | $0 |
| Ty P. Daul | Direktor | 19. August 2021 A | 10.156 | 0 | 0 | $0 |
| Lori S Sundberg | Direktor | 19. August 2021 A | 10.156 | 0 | 0 | $0 |
| Peter M Wilver | Direktor | 19. August 2021 A | 11.617 | 0 | 0 | $0 |
| Brandon Moss | — | 13. August 2026 F | 1.041.482 | 0 | 0 | $0 |
| Jason R Whitaker | — | 15. März 2023 A | 500.068 | 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 |
|---|---|---|---|---|---|
| Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC ×5 Einreichungen | 10. März 2023 | — | Erste Einreichung | — | SEC |
| Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P. ×2 Einreichungen | 21. Juli 2021 | — | 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 67 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 3,47% | 20.565 NS | 31. Mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 3,37% | 17.697 NS | 29. Mai 2026 | N-PORT |
| ACES · ALPS ETF Trust | 2,26% | 263.418 NS | 31. Mai 2026 | N-PORT |
| CTEC · Global X Funds | 1,39% | 37.644 NS | 31. Mai 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,71% | 427.344 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 522.362 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,32% | 160.001 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,18% | 431.335 NS | 30. Juni 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 5.340 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 342.841 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 210.450 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 176.205 NS | 30. April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,11% | 6.218 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 68.457 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 48.707 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 172.116 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 7.913 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 743 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 799.841 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 72.843 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 557.572 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6.210 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 251.394 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6.261 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 49.775 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 323.639 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 7.990 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 4.450 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.023 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 157 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 21.203 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 28.428 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 80.616 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 418.183 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 62.974 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 18.536 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 85.859 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 43.722 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 98.754 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 48.244 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 30 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |