SLAB Silicon Laboratories, Inc. - Common Stock
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Silicon Laboratories, Inc. ist ein weltweit agierendes US-amerikanisches Halbleiterunternehmen ohne eigene Fertigung (fabless), mit Sitz in Austin, Texas, USA. Das Unternehmen liefert Komplettlösungen für Chips, Software und Tools in den Bereichen Internet der Dinge, Internet-Infrastruktur, industrielle Automatisierung, Unterhaltungselektronik und Automobil. Das Produktspektrum im Bereich Hardware reicht von Mikrocontrollern, Timing Bausteinen, Low-Power-Sensoren bis hin zu Funkbausteinen. In den Bereichen Software bietet Silicon Labs Software Stacks, Firmware und Bibliotheken. Zur Entwicklung stehen Entwicklungsplattformen zur Verfügung, hervorzuheben ist dabei das Simplicity Studio.
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Silicon Laboratories, Inc. ist ein weltweit agierendes US-amerikanisches Halbleiterunternehmen ohne eigene Fertigung (fabless), mit Sitz in Austin, Texas, USA. Das Unternehmen liefert Komplettlösungen für Chips, Software und Tools in den Bereichen Internet der Dinge, Internet-Infrastruktur, industrielle Automatisierung, Unterhaltungselektronik und Automobil. Das Produktspektrum im Bereich Hardware reicht von Mikrocontrollern, Timing Bausteinen, Low-Power-Sensoren bis hin zu Funkbausteinen. In den Bereichen Software bietet Silicon Labs Software Stacks, Firmware und Bibliotheken. Zur Entwicklung stehen Entwicklungsplattformen zur Verfügung, hervorzuheben ist dabei das Simplicity Studio.
Silicon Labs hat bisher mehr als 7 Milliarden Chips ausgeliefert und hält mehr als 1600 Patente. Weltweit verfügt Silicon Labs über etwa 1400 Mitarbeiter mit diversen Entwicklungs- und Vertriebsstandorten in den USA, Europa und Asien.
Silicon Labs Kundenbeispiele: Samsung, Huawei, LG Group, Cisco Systems Alcatel, Harman und Technicolor.
Geschichte
Silicon Labs wurde im Jahr 1996 von drei ehemaligen Mitarbeitern von Crystal Semiconductor – Nav Sooch, Dave Welland und Jeff Scott – gegründet. Vier Jahre später ging das Unternehmen an die Börse. 2001 brachte Silicon Labs Taktgeneratoren für Hochgeschwindigkeits-Kommunikationssysteme auf den Markt. Mit der Übernahme von Cygnal Integrated Products, einem Hersteller von analog-intensiven 8-Bit-Mikrocontrollern (MCUs) aus Austin, und dem Eintritt in den Mixed-Signal-MCU-Markt erweiterte Silicon Labs 2003 seine Geschäftsfelder.
Ein Jahr darauf präsentierte das Unternehmen eine Kristalloszillatorfamilie mit DSPLL-Technologie, um komplexe Fertigungsschritte zu vermeiden. Im Jahr 2005 stärkte Silicon Labs sein Portfolio mit der Übernahme von Silicon Magike, einem Entwickler von Mixed-Signal-ICs inklusive Power over Ethernet (PoE), und führte gleichzeitig einen platzsparenden Singlechip-FM-Empfänger mit hoher Empfangsleistung ein. Durch die Akquisition von Silembia, einem französischen Unternehmen für digitale Demodulation und Channel-Decoding, baute Silicon Labs 2006 seine Kompetenzen weiter aus.
Nach dem Verkauf seines Mobilfunkkommunikationsgeschäfts an NXP Semiconductors im Jahr 2007 übernahm Silicon Labs 2008 das im Silicon Valley ansässige Unternehmen Integration Associates. Ein Jahr darauf wurde ein Singlechip-Hybrid-TV-Tuner eingeführt.
Zu den weiteren Akquisitionen zählen 2010 Silicon Clocks, ein Anbieter von Timing-Lösungen aus Kalifornien, sowie ChipSensors aus Irland, spezialisiert auf Sensorlösungen. Im darauffolgenden Jahr wurde der Takt-IC-Hersteller SpectraLinear übernommen.
Mit der Einführung der Precision32-MCU-Linie trat Silicon Labs 2012 in den Markt für ARM-basierte 32-Bit-MCUs ein. Zudem wurde die Ember Corporation übernommen, ein Spezialist für ZigBee-System-on-Chips (SoCs) und zugehörige Softwarelösungen.
Ein weiterer Meilenstein folgte 2013 mit der Akquisition von Energy Micro aus Oslo, dem Anbieter der energieeffizienten EFM32-Gecko-MCUs. Das Jahr 2014 stand im Zeichen der Übernahme von Touchstone Semiconductor, dessen Portfolio Low-Power- und High-Performance-Analog-ICs umfasste.
Im Jahr 2015 verstärkte sich das Unternehmen durch den Kauf von Bluegiga, einem finnischen Anbieter energieeffizienter Bluetooth-Lösungen, sowie durch die Übernahme von Telegesis, einem führenden Anbieter von ZigBee-Modulen.
In den darauffolgenden Jahren erweiterte Silicon Labs seine Softwarekompetenz: 2016 durch den Erwerb des RTOS-Anbieters Micrium und 2017 durch die Übernahme von Zentri, einem Spezialisten für Wi-Fi-Software. Im Jahr 2021 trennte sich das Unternehmen von seinen Produktlinien für Broadcast, Timing und Isolation, die an Skyworks Solutions verkauft wurden.
Unternehmensleitung
CEO: Matt Johnson
CFO: Dean Butler
CTO: Daniel Cooley
CPO: Serena Townsend
Produkte
Silicon Labs bietet Halbleiterlösungen und Software für den Einsatz in elektronischen Produkten an. Dazu gehören tragbare Geräte, AM/FM-Radios, Unterhaltungselektronik, Netzwerkgeräte, Messtechnik, Industrieelektronik und Heimautomatisierung. Die Produkte von Silicon Labs zeichnen sich durch die Integration von komplexen Mixed-Signal-Funktionen aus, die in konkurrierenden Produkten häufig von zahlreichen separaten Bauelementen durchgeführt werden.
Das Portfolio von Silicon Labs umfasst:
Internet der Dinge
8-Bit- und 32-Bit-Mikrocontroller, ZigBee-SoCs und Sub-GHz-Sender, (-Empfänger und -Transceiver), Umweltsensoren (Sensoren für relative Feuchte und Temperatursensoren) sowie Human-Interface-Lösungen (kapazitive Touch-Controller und Nähe-/Umgebungslicht-Sensoren)
Rundfunk
Einzelchip-AM/FM-Empfaenger für Endverbraucherradios, Infotainment in Fahrzeugen und professionelle Audio-Anwendungen sowie TV-Tuner und Demodulatoren für Flachbild-TVs und Set-Top-Boxen
Infrastruktur
Analoge Modems für Set-Top-Boxen, POS-Terminals und Multifunktionsdrucker, Line_card SLICs, VoIP-Gateways und PoE-Geräte für Netzwerkgeräte
Unternehmensverbände
Silicon Labs ist beteiligt an den ZigBee- und Thread-Wireless-Protokollstandards für Geräte des Internet der Dinge. Silicon Labs ist Gründungsmitglied sowohl des ZigBee Boards, als auch der Thread Group weiterhin ist Silicon Labs Mitglied der Bluetooth Special Interest Group und beteiligt sich an der Wi-Fi Alliance.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SLAB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SLAB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
SLAB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 13 81,2%
- Verkauf 1 6,2%
- Starker Verkauf 2 12,5%
12-Monats-Kursziel
7 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.53 | $0.52 | 0.01% |
| 31. Dezember 2025 | $0.56 | $0.56 | 0.00% |
| 30. September 2025 | $0.32 | $0.31 | 0.01% |
| 30. Juni 2025 | $0.11 | $0.09 | 0.02% |
| 31. März 2025 | $-0.08 | $-0.09 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| 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% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Cost of Revenue | $328M | $272M | $322M | $382M | $295M | $216M | $194M | $347M | $315M | $276M | $264M | $242M | |
| Gross Profit | $457M | $312M | $461M | $643M | $425M | $295M | $280M | $521M | $454M | $422M | $381M | $379M | |
| R&D Expense | $353M | $332M | $338M | $332M | $273M | $235M | $206M | $238M | $209M | $200M | $188M | $173M | |
| SG&A Expense | $174M | $145M | $147M | $191M | $185M | $167M | $163M | $198M | $160M | $155M | $160M | $154M | |
| Operating Expenses | $528M | $478M | $485M | $523M | $458M | $402M | $369M | $436M | $369M | $355M | $349M | $327M | |
| Operating Income | $-71M | $-165M | $-24M | $119M | $-33M | $-107M | $-89M | $85M | $85M | $66M | $32M | $51M | |
| Interest Expense | · | · | $6M | $7M | $31M | $34M | $20M | $20M | · | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1M | $730.0K | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-485.0K | $127.0K | $-234.0K | |
| Pretax Income | $-58M | $-155M | $-27M | $130M | $-44M | $-130M | $-96M | $72M | $77M | $64M | $30M | $49M | |
| Income Tax | $7M | $36M | $8M | $38M | $13M | $-15M | $7M | $-11M | $30M | $3M | $677.0K | $11M | |
| Net Income | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | · | |
| EPS (Basic) | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 | $0.88 | |
| EPS (Diluted) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 | |
| Shares (Basic) | 32,721,000 | 32,191,000 | 31,804,000 | 35,086,000 | 42,830,000 | 43,775,000 | 43,346,000 | 43,159,000 | 42,446,000 | 41,713,000 | 42,309,000 | 42,970,000 | |
| Shares (Diluted) | 32,721,000 | 32,191,000 | 31,804,000 | 36,042,000 | 44,315,000 | 44,372,000 | 44,290,000 | 44,044,000 | 43,332,000 | 42,376,000 | 42,945,000 | 43,793,000 | |
| EBITDA | $-71M | $-165M | $-24M | $119M | $-33M | $38M | $57M | · | $85M | $66M | $32M | $51M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $282M | $228M | $500M | $1.07B | $203M | $227M | $197M | $269M | $141M | $114M | $142M | |
| Short-term Investments | $79M | $101M | $212M | $692M | $965M | $522M | $499M | $417M | $495M | $154M | $129M | $193M | |
| Receivables | $65M | $54M | $29M | $71M | $98M | $95M | $76M | $73M | $71M | $74M | $74M | $70M | |
| Inventory | $96M | $106M | $194M | $100M | $49M | $48M | $73M | $75M | $73M | $60M | $54M | $53M | |
| Prepaid Expense | $70M | $60M | $75M | $98M | $52M | $87M | $69M | $65M | $39M | $62M | $53M | $49M | |
| Other Current Assets | · | · | · | · | $38M | $36M | $31M | · | $21M | $22M | $16M | $16M | |
| Current Assets | $674M | $602M | $738M | $1.46B | $2.24B | $976M | $944M | $827M | $948M | $491M | $423M | $529M | |
| PP&E (Net) | $129M | $132M | $146M | $152M | $147M | $136M | $136M | $139M | $128M | $130M | $131M | $133M | |
| PP&E (Gross) | $317M | $305M | $299M | $291M | $268M | $245M | $265M | $258M | $234M | $228M | $217M | $210M | |
| Accum. Depreciation | $188M | $172M | $153M | $139M | $121M | $109M | $129M | $119M | $106M | $98M | $86M | $77M | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $237M | $397M | $288M | $276M | $273M | $229M | |
| Intangibles | $23M | $36M | $60M | $85M | $119M | $163M | $134M | $171M | $83M | $104M | $121M | $115M | |
| Other Non-current Assets | · | · | $123M | $67M | $54M | $67M | $62M | $90M | $88M | $82M | $56M | $30M | |
| Total Assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Accounts Payable | $51M | $42M | $57M | $90M | $47M | $55M | $39M | $41M | $39M | $40M | $42M | $39M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $50M | $52M | $74M | |
| Current Liabilities | $144M | $98M | $164M | $186M | $669M | $284M | $138M | $145M | $162M | $140M | $142M | $163M | |
| Capital Leases | $17M | $16M | $20M | $18M | $23M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $10M | $13M | $14M | $5M | |
| Other Non-current Liabilities | $31M | $45M | $71M | $49M | $77M | $80M | · | $36M | $39M | $15M | $26M | $38M | |
| Total Liabilities | $175M | $143M | $234M | $764M | $746M | $794M | $560M | $557M | $582M | $255M | $250M | $285M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $78M | $88M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $78M | $88M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $157M | $78M | $17M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $937M | $1.00B | $1.19B | $1.42B | $2.21B | $994M | $981M | $961M | $851M | $802M | $748M | $729M | |
| AOCI | $199.0K | $70.0K | $-1M | $-11M | $-2M | $2M | $646.0K | $-2M | $-1M | $492.0K | $-507.0K | $-82.0K | |
| Stockholders' Equity | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B | $1.20B | $1.12B | $1.07B | $953M | $827M | $761M | $758M | |
| Liabilities + Equity | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Shares Outstanding | 32,955,000 | 32,458,000 | 31,897,000 | 31,994,000 | 38,481,000 | 43,925,000 | 43,496,000 | 43,088,000 | 42,707 | 41,889,000 | 41,727,000 | 42,225,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $80M | $62M | $48M | $61M | $57M | $49M | $44M | $50M | $45M | $40M | $43M | $39M | |
| Deferred Tax | $881.0K | $29M | $-11M | $-18M | $17M | $-7M | $23M | $-8M | $-26M | $-4M | $-3M | $3M | |
| Amort. of Intangibles | $13M | $23M | $25M | $34M | $45M | $43M | $38M | $38M | $27M | $27M | $26M | $18M | |
| Operating Cash Flow | $96M | $-14M | $-30M | $141M | $91M | $-9M | $22M | $174M | $190M | $129M | $105M | $137M | |
| CapEx | $30M | $12M | $22M | $27M | $29M | $18M | $15M | $24M | $12M | $11M | $11M | $11M | |
| Investing Cash Flow | $-12M | $113M | $470M | $241M | · | $-361M | $-107M | $-197M | $-374M | $-50M | $-49M | · | |
| Debt Issued | $0 | $0 | $80M | $0 | · | $845M | · | · | · | · | $81M | · | |
| Net Debt Issued | $0 | $-45M | $-491M | $-21.0K | $-141M | $220M | · | · | $-72M | $-5M | $-13M | $-8M | |
| Stock Issued | $15M | $16M | $15M | $12M | $14M | $15M | $14M | $13M | $12M | $13M | $17M | $23M | |
| Stock Repurchased | $0 | $16.0K | $217M | $883M | $1.15B | $16M | $27M | $39M | · | $41M | $71M | $72M | |
| Net Stock Activity | $15M | $16M | $-203M | $-872M | $-1.14B | $-1M | $-12M | · | $12M | $-27M | $-71M | $-58M | |
| Financing Cash Flow | $-1M | $-45M | $-712M | $-887M | $-1.30B | $201M | $-30M | $-49M | $313M | $-52M | $-84M | · | |
| Net Change in Cash | $83M | $54M | $-272M | $-575M | $872M | $-24M | $30M | $-72M | $128M | $27M | $-28M | · | |
| Taxes Paid | $11M | $19M | $32M | $132M | $266M | $7M | $10M | $21M | $9M | $11M | $2M | $12M | |
| Free Cash Flow | $66M | $-26M | $-53M | $115M | $63M | $115M | $150M | · | $177M | $118M | $94M | $126M | |
| Levered FCF | · | · | $-60M | $110M | $24M | $87M | · | · | · | $116M | $91M | $124M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% | 59.5% | 60.9% | · | 59.1% | 60.4% | 59.1% | 61.0% | |
| Operating Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| Net Margin | -8.3% | · | -4.4% | 8.9% | 293.7% | 1.4% | 2.3% | · | 6.1% | · | · | · | |
| Pretax Margin | -7.4% | -26.5% | -3.4% | 12.7% | -8.1% | 1.7% | 5.9% | · | 10.0% | 9.2% | 4.7% | 7.9% | |
| EBITDA Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| ROA | -5.2% | · | -1.9% | 3.6% | 85.5% | 0.68% | 1.2% | · | 3.6% | · | · | · | |
| ROE | -6.0% | · | -2.8% | 6.2% | 87.1% | 1.1% | 1.8% | · | 5.3% | · | · | · | |
| ROIC | -7.2% | -18.9% | -2.6% | 6.0% | -1.8% | 2.6% | 2.0% | · | 5.5% | 7.0% | 3.8% | 4.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 | 3.4 | 6.9 | · | 5.8 | 3.5 | 3.0 | 3.2 | |
| Quick Ratio | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 | 2.9 | 5.8 | · | 5.1 | 2.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | -4.3 | 17.7 | -1.1 | 1.1 | · | · | · | 25.6 | 11.4 | 16.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.3 | 1.8 | 2.2 | 5.1 | 6.1 | 5.1 | 4.4 | · | 4.7 | 4.9 | 5.0 | 4.9 | |
| Receivables Turnover | 13.2 | 14.0 | 15.5 | 12.1 | 7.5 | 10.4 | 11.3 | · | 10.5 | 9.4 | 9.0 | 8.7 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | -25.3% | -23.6% | 42.1% | 41.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -6.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -94.7% | 16964.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -95.7% | 16797.3% | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Net Income TTM | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | $51M | |
| Market Cap | $4.35B | $4.15B | $4.22B | $4.34B | $7.94B | $5.59B | $5.07B | · | $3.77B | $2.72B | $2.03B | $2.01B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.50B | $1.86B | $1.76B | |
| P/E | -66.6 | -21.5 | -121.3 | 53.4 | 4.3 | 454.8 | 271.0 | 41.3 | 81.0 | 44.8 | 70.3 | 54.6 | |
| P/S | 5.5 | 7.1 | 5.4 | 4.2 | 11.0 | 10.9 | 10.7 | · | 4.9 | 3.9 | 3.1 | 3.2 | |
| P/B | 4.0 | 3.8 | 3.5 | 3.1 | 3.6 | 4.7 | 4.5 | · | 4.0 | 3.3 | 2.7 | 2.6 | |
| P / Tangible Book | 6.3 | 6.2 | 5.5 | 4.6 | 4.6 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 45.4 | -298.2 | -139.0 | 30.7 | 87.1 | 41.2 | 30.4 | · | 19.9 | 21.1 | 19.2 | 14.6 | |
| P / FCF | 66.1 | -161.6 | -80.2 | 37.8 | 126.8 | 48.5 | 33.7 | · | 21.3 | 23.1 | 21.5 | 15.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 37.7 | 57.7 | 34.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 21.2 | 19.7 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 2.8 | |
| Earnings Yield | -1.5% | -4.6% | -0.82% | 1.9% | 23.2% | 0.22% | 0.37% | 2.4% | 1.2% | 2.2% | 1.4% | 1.8% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $214M | $367M | $206M | $193M | $178M | $166M | $166M | $145M | $106M | $87M | $204M | $247M | $272M | |
| Cost of Revenue | $88M | $87M | $132M | $87M | $85M | $80M | $76M | $76M | $69M | $51M | $43M | $85M | $93M | $99M | |
| Gross Profit | $141M | $127M | $235M | $119M | $108M | $98M | $90M | $90M | $77M | $55M | $44M | $119M | $154M | $172M | |
| R&D Expense | $95M | $89M | $103M | $88M | $88M | $88M | $82M | $83M | $86M | $81M | $83M | $79M | $89M | $95M | |
| SG&A Expense | $56M | $55M | $65M | $44M | $43M | $42M | $36M | $37M | $39M | $34M | $34M | $28M | $45M | $45M | |
| Operating Expenses | $151M | $144M | $169M | $131M | $131M | $130M | $119M | $120M | $125M | $114M | $117M | $107M | $134M | $140M | |
| Operating Income | $-11M | $-17M | $66M | $-12M | $-23M | $-32M | $-29M | $-30M | $-48M | $-59M | $-73M | $12M | $20M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $509.0K | · | $1M | $2M | · | |
| Pretax Income | $-8M | $-14M | $71M | $-10M | $-19M | $-29M | $-26M | $-26M | $-45M | $-57M | $-86M | $14M | $23M | $50M | |
| Income Tax | $2M | $2M | $-31M | $414.0K | $3M | $2M | $-2M | $2M | $37M | $-385.0K | $-16M | $3M | $8M | $16M | |
| Net Income | $-11M | $-16M | $102M | $-10M | $-22M | $-30M | · | $-29M | $-82M | · | $-70M | $10M | $14M | · | |
| EPS (Basic) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.20 | $0.33 | $0.44 | $1.08 | |
| EPS (Diluted) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.16 | $0.32 | $0.41 | $1.07 | |
| Shares (Basic) | 33,206,000 | 32,963,000 | -63,622,000 | 32,835,000 | 32,682,000 | 32,465,000 | -64,152,000 | 32,309,000 | 32,124,000 | 31,910,000 | 15,000 | 31,796,000 | 31,959,000 | -82,799,000 | |
| Shares (Diluted) | 33,206,000 | 32,963,000 | -63,622,000 | 32,835,000 | 32,682,000 | 32,465,000 | -64,152,000 | 32,309,000 | 32,124,000 | 31,910,000 | -1,115,000 | 32,078,000 | 33,753,000 | -85,917,000 | |
| EBITDA | $-11M | $-17M | · | $-12M | $-23M | $-32M | · | $-30M | $-48M | $-59M | · | $12M | $20M | · |
Bilanz 24
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $383M | $364M | $341M | $314M | $325M | $282M | $303M | $241M | $191M | · | $160M | $716M | · | |
| Short-term Investments | $35M | $56M | $79M | $98M | $101M | $100M | $101M | $67M | $98M | $141M | · | $257M | $436M | · | |
| Receivables | $80M | $77M | $65M | $67M | $56M | $52M | $54M | $49M | $41M | $33M | · | $102M | $88M | · | |
| Inventory | $123M | $103M | $96M | $82M | $81M | $83M | $106M | $139M | $166M | $198M | · | $168M | $133M | · | |
| Prepaid Expense | $71M | $57M | $70M | $64M | $65M | $58M | $60M | $56M | $54M | $83M | · | $87M | $88M | · | |
| Current Assets | $671M | $676M | $674M | $653M | $618M | $619M | $602M | $614M | $600M | $646M | · | $774M | $1.46B | · | |
| PP&E (Net) | $131M | $132M | $129M | $128M | $131M | $130M | $132M | $135M | $139M | $142M | · | $151M | $152M | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | · | |
| Intangibles | $19M | $21M | $23M | $25M | $28M | $31M | $36M | $42M | $47M | $53M | · | $66M | $78M | · | |
| Total Assets | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Accounts Payable | $52M | $56M | $51M | $56M | $58M | $54M | $42M | $45M | $39M | $45M | · | $48M | $71M | · | |
| Current Liabilities | $124M | $132M | $144M | $145M | $121M | $120M | $98M | $118M | $100M | $111M | · | $165M | $693M | · | |
| Capital Leases | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $35M | $31M | $37M | $39M | $41M | $45M | $50M | $57M | $67M | · | $50M | $49M | · | |
| Total Liabilities | $158M | $168M | $175M | $182M | $160M | $161M | $143M | $168M | $157M | $179M | · | $215M | $742M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | · | |
| Paid-in Capital | $184M | $178M | $157M | $131M | $112M | $97M | $78M | $56M | $39M | $30M | · | · | · | · | |
| Retained Earnings | $910M | $921M | $937M | $939M | $949M | $971M | $1.00B | $1.03B | $1.05B | $1.14B | · | $1.26B | $1.43B | · | |
| AOCI | $18.0K | $63.0K | $199.0K | $233.0K | $81.0K | $327.0K | $70.0K | $272.0K | $-254.0K | $-477.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $1.09B | $1.10B | $1.09B | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B | $1.09B | $1.17B | $1.21B | $1.26B | $1.42B | $1.41B | |
| Liabilities + Equity | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Shares Outstanding | 33,366,000 | 32,968,000 | 32,955,000 | 32,853,000 | 32,815,000 | 32,473,000 | 32,458,000 | 32,343,000 | 32,289,000 | 31,924,000 | 31,897,000 | 31,779,000 | 31,997,000 | 31,994,000 |
Cashflow 13
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $21M | $35M | $20M | $20M | $20M | $16M | $16M | $16M | $14M | $11M | $6M | $17M | $17M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $400.0K | $500.0K | · | · | · | · | |
| Operating Cash Flow | $-15M | $5M | $120M | $34M | $5M | $48M | $10M | $32M | $16M | $-72M | $19M | $-33M | $-13M | $14M | |
| CapEx | $12M | $10M | $22M | $6M | $9M | $5M | $4M | $2M | $4M | $2M | $4M | $5M | $8M | $6M | |
| Investing Cash Flow | $12M | $15M | $-163M | $-7M | $-10M | $-4M | $-38M | $30M | $40M | $81M | $43M | $10M | $254M | $200M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-45M | · | · | · | · | |
| Stock Issued | · | · | $5M | $528.0K | $8M | $0 | $7M | $1M | $8M | $341.0K | $7M | $228.0K | $0 | $5M | |
| Stock Repurchased | · | · | · | · | · | · | $16.0K | $0 | $0 | $0 | $0 | $16M | $18M | $202M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $341.0K | · | · | $-18M | · | |
| Financing Cash Flow | $-19M | $-956.0K | $51M | $-627.0K | $-5M | $-958.0K | $7M | $423.0K | $-6M | $-46M | $6M | $-52M | $-25M | $-197M | |
| Net Change in Cash | $-21M | $19M | $7M | $27M | $-10M | $43M | $-21M | $62M | $49M | $-36M | $68M | $-75M | $216M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $43M | · | · | · | $-74M | · | · | $-21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-74M | · | · | $-22M | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 59.5% | · | 57.8% | 56.1% | 55.0% | · | 54.3% | 52.7% | 51.8% | · | 58.4% | 62.4% | · | |
| Operating Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| Net Margin | -4.6% | -7.4% | · | -4.8% | -11.3% | · | · | · | · | · | · | · | 5.7% | · | |
| Pretax Margin | -3.7% | -6.4% | · | -4.6% | -10.0% | -16.1% | · | -15.9% | -31.3% | -53.5% | · | 6.8% | 9.2% | · | |
| EBITDA Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| ROA | -0.86% | -1.3% | · | -0.79% | -1.8% | · | · | · | · | · | · | · | · | · | |
| ROE | -0.98% | -1.5% | · | -0.92% | -2.0% | · | · | · | · | · | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -1.2% | -2.4% | -3.2% | · | -3.0% | -7.9% | -5.0% | · | 0.73% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | · | 4.5 | 5.1 | 5.2 | · | 5.2 | 6.0 | 5.8 | · | 4.7 | · | · | |
| Quick Ratio | 3.8 | 3.9 | · | 3.5 | 3.9 | 4.0 | · | 3.5 | 3.8 | 3.3 | · | 3.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -116.2 | · | 9.0 | 11.8 | · |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | · | · | |
| Receivables Turnover | 3.3 | 3.3 | · | 3.5 | 3.9 | 4.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $841M | $790M | · | $743M | $682M | $596M | · | $622M | $700M | $802M | · | $965M | $1.01B | · | |
| Net Income TTM | $-58M | $-78M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $7.28B | $6.89B | · | $4.41B | $5.04B | $2.99B | · | $3.77B | $3.57B | $4.59B | · | $3.68B | · | · | |
| P/E | -123.3 | -87.5 | · | -48.1 | -30.4 | -15.0 | · | -23.8 | -30.1 | -202.4 | · | 69.8 | 79.9 | · | |
| P/S | 8.7 | 8.7 | · | 5.9 | 7.4 | 5.0 | · | 6.1 | 5.1 | 5.7 | · | 3.8 | · | · | |
| P/B | 6.7 | 6.3 | · | 4.1 | 4.7 | 2.8 | · | 3.5 | 3.3 | 3.9 | · | 2.9 | · | · | |
| P / Tangible Book | 10.4 | 9.8 | · | 6.6 | 7.7 | 4.5 | · | 5.7 | 5.3 | 6.2 | · | 4.5 | · | · | |
| P / Cash Flow | · | 1397.4 | · | · | · | 62.1 | · | · | · | -63.9 | · | · | · | · | |
| P / FCF | · | -1406.2 | · | · | · | 69.1 | · | · | · | -62.1 | · | · | · | · | |
| Earnings Yield | -0.81% | -1.1% | · | -2.1% | -3.3% | -6.7% | · | -4.2% | -3.3% | -0.49% | · | 1.4% | 1.2% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Umsatz | $785M | $584M | $782M | $1.02B | $721M |
| Bruttogewinnmarge % | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% |
| Betriebsgewinnmarge % | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% |
| Nettoergebnis | $-65M | $-191M | $-35M | $91M | $2.12B |
| Verwässerte EPS | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 |
Bilanz
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 |
| Quick Ratio | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 |
Cashflow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $66M | $-26M | $-53M | $115M | $63M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 388 Einreicher · $5.3B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 33 (-90 vs. Vorquartal) | 55 (+2 vs. Vorquartal) | 129 (+25 vs. Vorquartal) | 125 (+14 vs. Vorquartal) | +3.0M |
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 PORTFOLIO MANAGEMENT LLC | $456.224.330 | 2.087.410 | 8,63% | Aktien |
| STATE STREET CORP | $354.880.462 | 1.623.721 | 6,72% | Aktien |
| Balyasny Asset Management L.P. | $340.882.787 | 1.559.676 | 6,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.710.877 | 1.485.683 | 6,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $219.376.540 | 1.003.736 | 4,15% | Aktien |
| HBK INVESTMENTS L P | $218.560.000 | 1.000.000 | 4,14% | Aktien |
| Walleye Trading LLC | $193.513.024 | 885.400 | 3,66% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185.841.568 | 850.300 | 3,52% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $162.282.034 | 742.348 | 3,07% | Aktien |
| Pentwater Capital Management LP | $162.111.416 | 741.725 | 3,07% | Aktien |
| AQR Arbitrage LLC | $140.535.610 | 643.007 | 2,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $136.848.066 | 626.135 | 2,59% | Aktien |
| Qube Research & Technologies Ltd | $118.174.955 | 540.698 | 2,24% | Aktien |
| Capital Research Global Investors | $103.061.094 | 471.546 | 1,95% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $100.753.974 | 460.990 | 1,91% | Aktien |
| NORGES BANK | $94.629.923 | 432.970 | 1,79% | Aktien |
| Pathstone Holdings, LLC | $93.318.454 | 426.970 | 1,77% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.910.211 | 383.923 | 1,59% | Aktien |
| LMR Partners LLP | $82.310.789 | 376.605 | 1,56% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $77.341.671 | 371.567 | 1,46% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75.001.705 | 343.163 | 1,42% | Aktien |
| Kryger Capital LLC | $71.925.910 | 329.090 | 1,36% | Aktien |
| HSBC HOLDINGS PLC | $66.909.605 | 305.008 | 1,27% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $65.292.395 | 298.739 | 1,24% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $61.655.996 | 282.101 | 1,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $61.304.221 | 280.489 | 1,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59.688.736 | 273.100 | 1,13% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $51.638.953 | 236.269 | 0,98% | Aktien |
| Assenagon Asset Management S.A. | $48.951.976 | 223.975 | 0,93% | Aktien |
| Verition Fund Management LLC | $40.821.763 | 186.776 | 0,77% | Aktien |
| Magnetar Financial LLC | $37.443.044 | 171.317 | 0,71% | Aktien |
| TIG Advisors, LLC | $36.753.705 | 168.163 | 0,70% | Aktien |
| WATER ISLAND CAPITAL LLC | $32.377.041 | 148.138 | 0,61% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.401.784 | 134.525 | 0,56% | Aktien |
| BlackRock, Inc. | $26.575.803 | 121.595 | 0,50% | Aktien |
| Leeward Investments, LLC - MA | $26.356.369 | 120.591 | 0,50% | Aktien |
| Squarepoint Ops LLC | $25.029.710 | 114.521 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $23.470.066 | 107.385 | 0,44% | Aktien |
| Sagefield Capital LP | $22.448.079 | 102.709 | 0,42% | Aktien |
| RHUMBLINE ADVISERS | $21.883.066 | 100.124 | 0,41% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.255.397 | 97.252 | 0,40% | Aktien |
| Allianz Asset Management GmbH | $21.098.908 | 96.536 | 0,40% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $20.570.212 | 94.117 | 0,39% | Aktien |
| NINE MASTS CAPITAL Ltd | $20.489.781 | 93.749 | 0,39% | Aktien |
| Walleye Trading LLC | $20.347.936 | 93.100 | 0,39% | Verkaufsoption |
| DAYMARK WEALTH PARTNERS, LLC | $19.784.051 | 90.520 | 0,37% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $19.692.256 | 90.100 | 0,37% | Kaufoption |
| AXA Investment Managers S.A. | $19.127.015 | 145.863 | 0,36% | Aktien |
| Bank of New York Mellon Corp | $18.976.253 | 86.824 | 0,36% | Aktien |
| MARSHALL WACE, LLP | $16.524.447 | 75.606 | 0,31% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $16.288.403 | 74.526 | 0,31% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $16.065.253 | 73.505 | 0,30% | Aktien |
| FMR LLC | $15.914.446 | 72.815 | 0,30% | Aktien |
| Swiss National Bank | $14.446.816 | 66.100 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $13.338.280 | 61.028 | 0,25% | Aktien |
| California Public Employees Retirement System | $13.033.607 | 59.634 | 0,25% | Aktien |
| WINTON GROUP Ltd | $12.042.219 | 55.098 | 0,23% | Aktien |
| Kintayl Capital LP | $11.556.360 | 52.875 | 0,22% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.126.671 | 50.909 | 0,21% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $11.036.843 | 50.498 | 0,21% | Aktien |
| Nearwater Capital Markets, Ltd | $10.381.600 | 47.500 | 0,20% | Aktien |
| Public Sector Pension Investment Board | $9.736.411 | 44.548 | 0,18% | Aktien |
| Retirement Systems of Alabama | $9.663.193 | 44.213 | 0,18% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9.214.490 | 42.160 | 0,17% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.931.454 | 40.865 | 0,17% | Aktien |
| Carmignac Gestion | $8.816.710 | 40.340 | 0,17% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8.803.378 | 40.279 | 0,17% | Aktien |
| GABELLI FUNDS LLC | $8.683.607 | 39.731 | 0,16% | Aktien |
| Centiva Capital, LP | $8.429.204 | 38.567 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.910.324 | 38.003 | 0,15% | Aktien |
| MetLife Investment Management, LLC | $7.571.137 | 34.641 | 0,14% | Aktien |
| Man Group plc | $7.488.958 | 34.265 | 0,14% | Aktien |
| Schonfeld Strategic Advisors LLC | $7.437.596 | 34.030 | 0,14% | Aktien |
| Engineers Gate Manager LP | $7.278.922 | 33.304 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.971.408 | 31.897 | 0,13% | Aktien |
| Nuveen Asset Management, LLC | $6.569.996 | 52.890 | 0,12% | Aktien |
| Alberta Investment Management Corp | $6.556.800 | 30.000 | 0,12% | Aktien |
| VAN ECK ASSOCIATES CORP | $5.859.812 | 26.811 | 0,11% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.823.313 | 26.644 | 0,11% | Aktien |
| MORGAN STANLEY | $5.698.733 | 26.074 | 0,11% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $5.682.560 | 26.000 | 0,11% | Aktien |
| Polar Asset Management Partners Inc. | $5.635.132 | 25.783 | 0,11% | Aktien |
| Governors Lane LP | $5.531.972 | 25.311 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.431.435 | 24.851 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $5.289.152 | 24.200 | 0,10% | Kaufoption |
| CITIGROUP INC | $5.185.555 | 23.726 | 0,10% | Aktien |
| BARCLAYS PLC | $4.980.545 | 22.788 | 0,09% | Aktien |
| Cubist Systematic Strategies, LLC | $4.487.137 | 34.219 | 0,08% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.396.116 | 20.114 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.391.745 | 20.094 | 0,08% | Aktien |
| New York Life Investment Management LLC | $4.366.610 | 19.979 | 0,08% | Aktien |
| Legal & General Group Plc | $4.197.882 | 19.207 | 0,08% | Aktien |
| DLD Asset Management, LP | $4.089.695 | 18.712 | 0,08% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.911.350 | 17.896 | 0,07% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.868.075 | 17.698 | 0,07% | Aktien |
| Caption Management, LLC | $3.715.520 | 17.000 | 0,07% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $3.715.520 | 17.000 | 0,07% | Kaufoption |
| ALGERT GLOBAL LLC | $3.672.464 | 16.803 | 0,07% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.540.000 | 16.197 | 0,07% | Aktien |
| EFG Asset Management (North America) Corp. | $3.154.595 | 24.046 | 0,06% | Aktien |
Unternehmensinsider 25 Insider · 3 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William G Bock | President | 17. Februar 2015 S | 79.030 | 0 | 0 | $0 |
| Kurt W Hoff | Sr VP Worldwide Sales | 17. Februar 2015 S | 51.238 | 0 | 0 | $0 |
| Sandeep P Kumar | SVP, Worldwide Operations | 15. Februar 2015 A | 59.999 | 0 | 0 | $0 |
| Navdeep S Sooch | Direktor | 17. Februar 2015 M | 695.327 | 0 | 0 | $0 |
| Robert J Conrad | — | 14. August 2026 S | 23.815 | 0 | 1 | $-1.436.040 |
| Harvey B Cash | — | 30. Oktober 2007 S | 195.721 | 0 | 0 | $0 |
| Paul V Walsh Jr | — | 25. Oktober 2007 M | 19.704 | 0 | 0 | $0 |
| William P Wood | — | 25. Oktober 2007 S | 305.776 | 0 | 0 | $0 |
| Necip Sayiner | — | 9. Oktober 2007 S | 149.722 | 0 | 0 | $0 |
| Jonathan D Ivester | — | 9. Oktober 2007 M | 80.500 | 0 | 0 | $0 |
| Gary R Gay | — | 2. Oktober 2007 M | 20.739 | 0 | 0 | $0 |
| Kristen M Onken | — | 10. September 2007 A | — | 0 | 0 | $0 |
| Nelson C Chan | — | 10. September 2007 A | — | 0 | 0 | $0 |
| Laurence G Walker | — | 19. April 2007 A | — | 0 | 0 | $0 |
| ENLOE ROBERT TED III | — | 19. April 2007 A | — | 0 | 0 | $0 |
| David R Welland | — | 17. April 2007 S | 2.292.131 | 0 | 0 | $0 |
| Russell J Brennan | — | 12. April 2006 M | 8.918 | 0 | 0 | $0 |
| Derrell C Coker | — | 27. Januar 2006 S | 82.757 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | — | 25. Januar 2006 S | 36.232 | 0 | 0 | $0 |
| Bradley J Fluke | — | 18. Januar 2006 S | 1.285 | 0 | 0 | $0 |
| David P Bresemann | — | 10. Januar 2006 M | 29.477 | 0 | 0 | $0 |
| Edmund G Healy | — | 10. Mai 2005 M | 67.100 | 0 | 0 | $0 |
| Jeffrey W Scott | — | 25. Februar 2005 S | 2.023.331 | 0 | 0 | $0 |
| Daniel A Artusi | — | 27. August 2004 S | 86.713 | 0 | 0 | $0 |
| John W Mcgovern | — | 4. Februar 2004 M | 43.066 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 88 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 |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2,45% | 1.786 NS | 31. Mai 2026 | N-PORT |
| ARB · AltShares Trust | 2,35% | 11.130 NS | 31. Mai 2026 | N-PORT |
| SNSR · Global X Funds | 2,23% | 25.717 NS | 31. Mai 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,70% | 19.441 NS | 30. April 2026 | N-PORT |
| EVNT · AltShares Trust | 1,03% | 578 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,01% | 13.151 SH | 19. August 2026 | Täglich |
| DTEC · ALPS ETF Trust | 0,96% | 3.296 NS | 31. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,63% | 4.525 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,60% | 712 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,51% | 30.142 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 1.103 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,44% | 302.106 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 35.536 SH | 19. August 2026 | Täglich |
| ANEW · ProShares Trust | 0,36% | 129 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 1.162 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 44 NS | 29. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 849.676 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,22% | 10.335 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 190.857 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 4.396 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,22% | 14.105 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 87.930 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 1.218 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 3.759 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 1.486 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 437.032 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 53.219 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 17.248 SH | 19. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 13.311 SH | 19. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,18% | 1.535 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1.140 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 158.580 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 545 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 13.107 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 18.398 SH | 19. August 2026 | Täglich |
| TEXN · iShares Trust | 0,12% | 93 SH | 19. August 2026 | Täglich |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,12% | 6.431 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,11% | 1.483 SH | 19. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,11% | 159 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 69.943 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 1.059 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 88.318 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,10% | 1.201 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 4.238 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 756.399 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 378.656 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,08% | 1.214 NS | 31. Mai 2026 | N-PORT |
| TECB · iShares Trust | 0,07% | 1.642 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,07% | 573.807 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,06% | 1.985 SH | 19. August 2026 | Täglich |