SITM SiTime Corporation - Common Stock
$634,18
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$205–$902
62% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$864
+36% upside
P/E (TTM)
-370.1
ROE
-3.8%
Nettogewinnmarge
-13.1%
Über SiTime Corporation - Common Stock Unternehmensübersicht von Wikipedia
SiTime Corporation ist ein US-amerikanischer Halbleiterhersteller. Das Unternehmen wurde 2005 gegründet und ist Marktführer im Bereich der MEMS-Oszillatoren. Der Hauptsitz befindet sich in Santa Clara im Silicon Valley.
Mehr lesen
SiTime Corporation ist ein US-amerikanischer Halbleiterhersteller. Das Unternehmen wurde 2005 gegründet und ist Marktführer im Bereich der MEMS-Oszillatoren. Der Hauptsitz befindet sich in Santa Clara im Silicon Valley.
2014 erwarb die japanische, börsennotierte MegaChips Corporation das Unternehmen für einen Barpreis von 200 Mio. USD und hält SiTime nun als hundertprozentige Tochtergesellschaft.
SiTime bietet MEMS-basierte Timing-Lösungen aus Silizium an, die herkömmliche Quarzoszillatoren ersetzten. Bei der Herstellung der MEMS-Resonatoren kooperiert das Unternehmen mit Bosch.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SITM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$634.17
Marktkapitalisierung
$16.74B
P/E (TTM)
-370.1
EPS (TTM)
$-1.72
Umsatz (TTM)
$327M
Dividendenrendite
—
ROE
-3.8%
Verschuldungsgrad
—
52W-Spanne
$205 – $902
SITM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$327M
2018-12-31
→
2025-12-31
EPS
$-1.72
2019-12-31
→
2025-12-31
Freier Cashflow
$35M
2019-12-31
→
2025-12-31
Margen
-13.1%
2019-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SITM
Peer-Median
P/E (TTM)
-370.1
44.1
P/S (TTM) (K/V (TTM))
51.2
14.2
P/B (K/B)
14.5
7.2
Price / FCF (Kurs / FCF)
476.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SITM
Peer-Median
Gross Margin (Bruttogewinnmarge)
53.6%
53.7%
Operating Margin (Betriebsgewinnmarge)
-20.5%
—
Net Profit Margin (Nettogewinnmarge)
-13.1%
11.5%
ROA
-3.9%
5.3%
ROE
-3.8%
7.7%
ROIC
-5.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SITM
Peer-Median
Current Ratio (Liquiditätsgrad)
11.3
3.7
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SITM
Peer-Median
Revenue YoY (Umsatz YoY)
61.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SITM
Peer-Median
SITM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 4 26,7%
- Kauf 10 66,7%
- Halten 1 6,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-17
Median
$875.00
Mittelwert
$864.38
← Unter allen Zielen
$634.17
Tief
$800.00
Hoch
$900.00
Median-Ziel
$875.00
+38,0%
Mittelwert-Ziel
$864.38
+36,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.23%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.34 | $1.99 | 0.35% |
| 31. März 2026 | $1.44 | $1.18 | 0.26% |
| 31. Dezember 2025 | $1.53 | $1.23 | 0.30% |
| 30. September 2025 | $0.87 | $0.72 | 0.15% |
| 30. Juni 2025 | $0.47 | $0.29 | 0.18% |
| 31. März 2025 | $0.26 | $0.12 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
Gewinn- und Verlustrechnung 17
| 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 | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -42,177,000 | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -45,374,000 | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
Bilanz 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
Cashflow 13
| 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 | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
Bewertung (TTM) 10
| 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 | $424M | $327M | · | $271M | $231M | $195M | · | $170M | $140M | $135M | · | $175M | $219M | $261M | · | $286M | |
| Net Income TTM | $-15M | $-57M | · | $-71M | $-90M | $-99M | · | $-93M | $-100M | $-89M | · | $-55M | $-24M | $8M | · | $39M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | -1080.5 | -146.3 | · | -100.8 | -55.5 | -35.9 | · | -42.2 | -28.3 | -23.3 | · | -46.1 | -107.2 | 418.3 | · | 44.7 | |
| P/S | 46.6 | 27.9 | · | 29.0 | 23.9 | 18.6 | · | 23.6 | 20.5 | 15.8 | · | 14.7 | 12.0 | 12.0 | · | 5.9 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| P / FCF | · | 510.2 | · | · | · | -2842.0 | · | · | · | -1810.1 | · | · | · | 316.8 | · | · | |
| Earnings Yield | -0.09% | -0.68% | · | -0.99% | -1.8% | -2.8% | · | -2.4% | -3.5% | -4.3% | · | -2.2% | -0.93% | 0.24% | · | 2.2% |
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 | $327M | $203M | $144M | $284M | $219M |
| Bruttogewinnmarge % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| Betriebsgewinnmarge % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| Nettoergebnis | $-43M | $-94M | $-81M | $23M | $32M |
| Verwässerte EPS | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $35M | $-13M | $-889.0K | $8M | $28M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 596 Einreicher · $10.8B 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 |
|---|---|---|---|---|
| 186 (+93 vs. Vorquartal) | 29 (-24 vs. Vorquartal) | 154 (+16 vs. Vorquartal) | 188 (+44 vs. Vorquartal) | +4.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $1.838.404.085 | 2.465.803 | 16,97% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903.732.045 | 1.212.152 | 8,34% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.536.409 | 1.008.016 | 6,94% | Aktien |
| STATE STREET CORP | $599.891.513 | 804.710 | 5,54% | Aktien |
| Whale Rock Capital Management LLC | $418.036.238 | 560.701 | 3,86% | Aktien |
| Artisan Partners Limited Partnership | $361.688.490 | 485.123 | 3,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $344.296.984 | 459.682 | 3,18% | Aktien |
| JANE STREET GROUP, LLC | $235.149.624 | 315.400 | 2,17% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $186.390.000 | 250.000 | 1,72% | Kaufoption |
| GILDER GAGNON HOWE & CO LLC | $179.331.038 | 240.532 | 1,66% | Aktien |
| NORGES BANK | $149.140.331 | 200.038 | 1,38% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137.012.410 | 183.771 | 1,26% | Aktien |
| Driehaus Capital Management LLC | $128.335.479 | 172.133 | 1,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $128.332.458 | 172.126 | 1,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $121.460.728 | 162.910 | 1,12% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $120.616.697 | 161.780 | 1,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $115.712.626 | 335.059 | 1,07% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.931.056 | 154.154 | 1,06% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $110.139.342 | 147.727 | 1,02% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $106.920.014 | 143.409 | 0,99% | Aktien |
| D. E. Shaw & Co., Inc. | $99.893.111 | 133.984 | 0,92% | Aktien |
| Hood River Capital Management LLC | $99.680.626 | 133.699 | 0,92% | Aktien |
| UBS Group AG | $96.735.664 | 129.749 | 0,89% | Kaufoption |
| Qube Research & Technologies Ltd | $95.800.732 | 128.495 | 0,88% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93.418.668 | 125.300 | 0,86% | Verkaufsoption |
| OBERWEIS ASSET MANAGEMENT INC/ | $89.095.166 | 119.501 | 0,82% | Aktien |
| BANK OF AMERICA CORP /DE/ | $85.772.204 | 115.044 | 0,79% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.086.768 | 106.077 | 0,73% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76.761.366 | 102.958 | 0,71% | Aktien |
| GOLDMAN SACHS GROUP INC | $75.881.866 | 101.778 | 0,70% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $74.444.166 | 99.850 | 0,69% | Aktien |
| JANE STREET GROUP, LLC | $74.131.776 | 99.431 | 0,68% | Aktien |
| Stephens Investment Management Group LLC | $70.443.491 | 94.484 | 0,65% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.443.766 | 87.778 | 0,60% | Aktien |
| CITADEL ADVISORS LLC | $64.341.828 | 86.300 | 0,59% | Verkaufsoption |
| RENAISSANCE TECHNOLOGIES LLC | $60.479.827 | 81.120 | 0,56% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.842.444 | 74.900 | 0,52% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $55.477.865 | 74.411 | 0,51% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $55.135.664 | 74.014 | 0,51% | Aktien |
| CITADEL ADVISORS LLC | $53.009.316 | 71.100 | 0,49% | Kaufoption |
| UBS Group AG | $52.836.346 | 70.868 | 0,49% | Aktien |
| BAMCO INC /NY/ | $52.341.294 | 70.204 | 0,48% | Aktien |
| JANE STREET GROUP, LLC | $51.070.860 | 68.500 | 0,47% | Verkaufsoption |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46.554.000 | 62.442 | 0,43% | Aktien |
| Polar Capital Holdings Plc | $45.768.437 | 61.388 | 0,42% | Aktien |
| RHUMBLINE ADVISERS | $44.360.760 | 59.500 | 0,41% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $42.713.132 | 57.290 | 0,39% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37.276.509 | 49.998 | 0,34% | Aktien |
| FengHe Fund Management Pte. Ltd. | $36.301.316 | 48.690 | 0,34% | Aktien |
| Swiss National Bank | $32.476.594 | 43.560 | 0,30% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $31.590.123 | 42.371 | 0,29% | Aktien |
| TimesSquare Capital Management, LLC | $31.458.622 | 91.092 | 0,29% | Aktien |
| Squarepoint Ops LLC | $30.099.003 | 40.371 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $30.052.778 | 40.309 | 0,28% | Aktien |
| Champlain Investment Partners, LLC | $29.399.667 | 39.433 | 0,27% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.003.775 | 38.902 | 0,27% | Aktien |
| Clearbridge Investments, LLC | $28.727.918 | 38.532 | 0,27% | Aktien |
| ROYCE & ASSOCIATES LP | $26.594.125 | 35.670 | 0,25% | Aktien |
| TD Asset Management Inc | $25.201.419 | 33.802 | 0,23% | Aktien |
| Aperture Investors, LLC | $25.159.668 | 33.746 | 0,23% | Aktien |
| BlackRock, Inc. | $23.249.543 | 31.184 | 0,21% | Aktien |
| JENNISON ASSOCIATES LLC | $22.893.164 | 30.706 | 0,21% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.670.987 | 30.408 | 0,21% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $22.590.468 | 30.300 | 0,21% | Aktien |
| Holocene Advisors, LP | $22.258.694 | 29.855 | 0,21% | Aktien |
| Rivermont Capital Management LP | $21.018.082 | 28.191 | 0,19% | Aktien |
| Retirement Systems of Alabama | $20.826.473 | 27.934 | 0,19% | Aktien |
| Science & Technology Partners, L.P. | $20.819.763 | 27.925 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $20.735.515 | 27.812 | 0,19% | Aktien |
| Nicholas Investment Partners, LP | $20.549.125 | 27.562 | 0,19% | Aktien |
| California Public Employees Retirement System | $20.010.830 | 26.840 | 0,18% | Aktien |
| Swedbank AB | $19.906.452 | 26.700 | 0,18% | Aktien |
| Jain Global LLC | $19.884.085 | 26.670 | 0,18% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $19.329.757 | 27.207 | 0,18% | Aktien |
| DEUTSCHE BANK AG\ | $19.271.235 | 25.848 | 0,18% | Aktien |
| BARCLAYS PLC | $19.243.650 | 25.811 | 0,18% | Aktien |
| Balyasny Asset Management L.P. | $18.979.721 | 25.457 | 0,18% | Aktien |
| Man Group plc | $18.858.940 | 25.295 | 0,17% | Aktien |
| Point72 Asset Management, L.P. | $17.906.115 | 24.017 | 0,17% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $17.762.967 | 23.825 | 0,16% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $17.080.780 | 22.910 | 0,16% | Aktien |
| Daiwa Securities Group Inc. | $17.029.336 | 22.841 | 0,16% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.821.325 | 22.562 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.853.587 | 21.264 | 0,15% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $15.817.055 | 21.215 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $15.617.245 | 20.947 | 0,14% | Aktien |
| FIRST TRUST ADVISORS LP | $15.576.239 | 20.892 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.431.805 | 19.357 | 0,13% | Aktien |
| CREDIT AGRICOLE S A | $14.378.125 | 19.285 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $13.701.902 | 18.378 | 0,13% | Aktien |
| USS Investment Management Ltd | $13.300.325 | 17.823 | 0,12% | Aktien |
| ALGERT GLOBAL LLC | $13.168.826 | 17.663 | 0,12% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.121.856 | 17.600 | 0,12% | Aktien |
| HSBC HOLDINGS PLC | $12.981.604 | 18.026 | 0,12% | Aktien |
| Apis Capital Advisors, LLC | $12.972.744 | 17.400 | 0,12% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.947.509 | 17.366 | 0,12% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $12.464.272 | 16.718 | 0,12% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.428.485 | 16.670 | 0,11% | Aktien |
| Weiss Asset Management LP | $12.394.935 | 16.625 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.246.569 | 16.426 | 0,11% | Aktien |
Unternehmensinsider 16 Insider · 5 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | 15. Juni 2026 S | 9.781 | 0 | 13 | $-52.060.140 |
| Arthur D Chadwick | Executive Vice President, Chief Financial Officer | 21. Januar 2020 A | 192.410 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | 12. Juni 2026 S | 53.416 | 0 | 1 | $-1.450.640 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | 3. Juni 2026 S | 77.936 | 0 | 2 | $-1.771.980 |
| Piyush B Sevalia | Executive Vice President, Marketing | 20. Februar 2020 F | 143.151 | 0 | 0 | $0 |
| Torsten Kreindl | Direktor | 17. August 2026 S | 11.786 | 0 | 4 | $-1.261.541 |
| Raman Chitkara | Direktor | 12. Juni 2026 S | 19.898 | 0 | 1 | $-1.454.760 |
| Christine Heckart | Direktor | 2. Juni 2026 S | 790 | 0 | 1 | $-903.000 |
| Akira Takata | Direktor | 1. Juni 2026 A | 12.624 | 0 | 0 | $0 |
| Edward H. Frank | Direktor | 1. Juni 2026 A | 11.999 | 0 | 0 | $0 |
| Ganesh Moorthy | Direktor | 1. Juni 2026 A | 1.903 | 0 | 0 | $0 |
| Faraj Aalaei | Direktor | 1. Juni 2026 A | 1.473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | Direktor | 25. November 2019 A | 19.231 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | 10%-Eigentümer | 14. Mai 2026 S | 3.020.000 | 0 | 2 | $-414.040.000 |
| Katherine Schuelke | — | 11. August 2026 S | 12.010 | 0 | 1 | $-349.025 |
| Lionel Bonnot | — | 10. August 2026 S | 71.297 | 0 | 3 | $-2.155.510 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | 9. Juli 2026 | 11,90% | Erste Einreichung | Passive Anlage | 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 82 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,07% | 3.397 NS | 31. Mai 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,87% | 5.105 NS | 31. Mai 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,91% | 2.478 NS | 30. April 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,91% | 101.594 SH | 8. August 2026 | Täglich |
| CBLS · Elevation Series Trust | 2,61% | 2.464 NS | 30. April 2026 | N-PORT |
| DRIV · Global X Funds | 1,75% | 11.740 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,00% | 735 NS | 31. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 448 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,88% | 4.341 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,87% | 21.879 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,86% | 7.942 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,81% | 129.592 SH | 8. August 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 0,73% | 4.091 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 8.246 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,48% | 3.001 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,47% | 6.889 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 297.210 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 35.816 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,44% | 1.703 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,44% | 128.261 SH | 8. August 2026 | Täglich |
| FWD · AB Active ETFs, Inc. | 0,43% | 17.352 NS | 31. Mai 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 764.950 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,40% | 1.059 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,39% | 178 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,39% | 9.789 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 2.539 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 762 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 7.885 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,33% | 920 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,33% | 106.139 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,33% | 8.864 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3.507 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 2.183 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 366 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 107 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,24% | 829 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 980 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 3.093 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 8.833 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,20% | 11.068 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,20% | 514.601 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,19% | 254.436 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,17% | 837 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,15% | 48.376 NS | 30. April 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,14% | 1.482 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,14% | 1.335 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,13% | 354 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 7.932 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,11% | 253.218 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,11% | 90.666 SH | 8. August 2026 | Täglich |