SMP Standard Motor Products, Inc. Common Stock
$39,21
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$34–$46
42% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$50
+28% upside
P/E (TTM)
20.0
ROE
6.4%
Nettogewinnmarge
2.3%
SMP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$39.21
Marktkapitalisierung
—
P/E (TTM)
20.0
EPS (TTM)
$1.84
Umsatz (TTM)
$1.79B
Dividendenrendite
—
ROE
6.4%
Verschuldungsgrad
0.9
52W-Spanne
$34 – $46
SMP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.79B
2016-12-31
→
2025-12-31
EPS
$1.84
2016-12-31
→
2025-12-31
Freier Cashflow
$19M
2016-12-31
→
2025-12-31
Margen
2.3%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SMP
Peer-Median
P/E (TTM)
20.0
19.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SMP
Peer-Median
Gross Margin (Bruttogewinnmarge)
31.2%
19.8%
Operating Margin (Betriebsgewinnmarge)
7.6%
—
Net Profit Margin (Nettogewinnmarge)
2.3%
0.65%
ROA
2.2%
-0.59%
ROE
6.4%
-4.8%
ROIC
7.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SMP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
47.9
Current Ratio (Liquiditätsgrad)
2.1
2.2
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SMP
Peer-Median
Revenue YoY (Umsatz YoY)
22.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.7%
—
EPS YoY (EPS VjV)
48.4%
—
Net Income YoY (Nettogewinn YoY)
50.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SMP
Peer-Median
Payout Ratio (Ausschüttungsquote)
66.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
66.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,3300 |
| 15. Mai 2026 | $0,3300 |
| 13. Februar 2026 | $0,3300 |
| 14. November 2025 | $0,3100 |
| 15. August 2025 | $0,3100 |
| 15. Mai 2025 | $0,3100 |
| 14. Februar 2025 | $0,3100 |
| 15. November 2024 | $0,2900 |
| 15. August 2024 | $0,2900 |
| 14. Mai 2024 | $0,2900 |
| 14. Februar 2024 | $0,2900 |
| 14. November 2023 | $0,2900 |
| 14. August 2023 | $0,2900 |
| 12. Mai 2023 | $0,2900 |
| 14. Februar 2023 | $0,2900 |
| 14. November 2022 | $0,2700 |
| 12. August 2022 | $0,2700 |
| 13. Mai 2022 | $0,2700 |
| 14. Februar 2022 | $0,2700 |
| 12. November 2021 | $0,2500 |
SMP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-16
Median
$48.00
Mittelwert
$50.00
← Unter allen Zielen
$39.21
Tief
$48.00
Hoch
$54.00
Median-Ziel
$48.00
+22,4%
Mittelwert-Ziel
$50.00
+27,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.40 | $1.41 | -0.01% |
| 31. März 2026 | $0.82 | $0.77 | 0.05% |
| 31. Dezember 2025 | $0.56 | $0.54 | 0.02% |
| 30. September 2025 | $1.36 | $1.32 | 0.04% |
| 30. Juni 2025 | $1.29 | $0.96 | 0.33% |
| 31. März 2025 | $0.81 | $0.44 | 0.37% |
| 30. September 2000 | $0.41 | $0.79 | -0.38% |
| 30. Juni 2000 | $0.54 | $0.51 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Cost of Revenue | $1.23B | $1.04B | $969M | $989M | $922M | $792M | $806M | $779M | $789M | $736M | $691M | $691M | |
| Gross Profit | $559M | $423M | $389M | $383M | $377M | $337M | $332M | $313M | $327M | $322M | $281M | $290M | |
| SG&A Expense | $421M | $335M | $294M | $277M | $248M | $225M | $235M | $231M | $224M | $221M | $206M | $194M | |
| Operating Expenses | · | $343M | $296M | $278M | · | · | · | · | · | · | · | · | |
| Operating Income | $137M | $81M | $93M | $104M | $129M | $109M | $94M | $81M | $98M | $99M | $76M | $85M | |
| Interest Expense | · | · | $13M | $11M | $2M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $7M | $2M | $5M | $3M | $812.0K | $3M | $-411.0K | $1M | $1M | $-220.0K | $-2M | |
| Pretax Income | $111M | $74M | $82M | $98M | $130M | $107M | $92M | $77M | $96M | $99M | $74M | $82M | |
| Income Tax | $31M | $19M | $18M | $25M | $31M | $27M | $23M | $20M | $53M | $36M | $26M | $29M | |
| Net Income | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| EPS (Basic) | $1.88 | $1.26 | $1.57 | $2.55 | $4.10 | $2.57 | $2.59 | $1.91 | $1.67 | $2.66 | $2.02 | $1.88 | |
| EPS (Diluted) | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 | $2.51 | $2.54 | $1.88 | $1.64 | $2.62 | $1.99 | $1.85 | |
| Shares (Basic) | 21,986,301 | 21,801,141 | 21,716,177 | 21,683,719 | 22,147,479 | 22,374,123 | 22,378,414 | 22,456,480 | 22,726,491 | 22,722,517 | 22,811,862 | 22,899,516 | |
| Shares (Diluted) | 22,483,591 | 22,237,060 | 22,161,341 | 22,139,981 | 22,616,456 | 22,825,885 | 22,818,451 | 22,931,723 | 23,198,392 | 23,082,578 | 23,142,394 | 23,239,925 | |
| EBITDA | $180M | $112M | $122M | $132M | $156M | $135M | $120M | $105M | $122M | $119M | $93M | $103M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $44M | $33M | $21M | $22M | $19M | $10M | $11M | $17M | $20M | $19M | $14M | |
| Receivables | $232M | $211M | $160M | $168M | $181M | $198M | $127M | $158M | $140M | $135M | $124M | $127M | |
| Inventory | $728M | $641M | $525M | · | · | · | · | · | · | · | $286M | $278M | |
| Prepaid Expense | $18M | $26M | $26M | $25M | $18M | $16M | $16M | $7M | $12M | $7M | $11M | $11M | |
| Current Assets | $1.05B | $922M | $744M | $762M | $711M | $599M | $541M | $546M | $496M | $474M | $480M | $466M | |
| PP&E (Net) | $189M | $169M | $122M | $107M | $103M | $89M | $90M | $91M | $89M | $78M | $69M | $65M | |
| PP&E (Gross) | $489M | $442M | $382M | $346M | $331M | $303M | $289M | $277M | $280M | $270M | $263M | $253M | |
| Accum. Depreciation | $300M | $273M | $260M | $239M | $228M | $214M | $199M | $186M | $191M | $192M | $194M | $188M | |
| Goodwill | $256M | $241M | $135M | $132M | $132M | $78M | $78M | $67M | $67M | $67M | $55M | $55M | |
| Intangibles | $308M | $298M | $91M | $101M | $106M | $54M | $65M | $48M | $56M | $64M | $29M | $34M | |
| Other Non-current Assets | $32M | $33M | $35M | $28M | $25M | $22M | $19M | $16M | $15M | $34M | $37M | $39M | |
| Total Assets | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $819M | $788M | $769M | $681M | $674M | |
| Accounts Payable | $169M | $148M | $107M | $89M | $137M | $100M | $93M | $94M | $78M | $84M | $73M | $71M | |
| Current Liabilities | $493M | $436M | $304M | $323M | $476M | $303M | $301M | $313M | $286M | $284M | $244M | $251M | |
| Capital Leases | $93M | $98M | $89M | $41M | $31M | $22M | $28M | $153.0K | $79.0K | $120.0K | $62.0K | $83.0K | |
| Total Liabilities | $1.30B | $1.18B | $642M | $634M | $585M | $406M | $400M | $376M | $334M | $328M | $289M | $299M | |
| Long-term Debt | $619M | $562M | $156M | $240M | $128M | $10M | $57M | · | $5M | $163.0K | $78.0K | $258.0K | |
| Total Debt | $619M | $562M | $156M | $240M | $128M | $10M | $129.0K | $153.0K | $79.0K | $163.0K | $78.0K | $258.0K | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Retained Earnings | $589M | $575M | $573M | $564M | $532M | $464M | $417M | $380M | $357M | $336M | $291M | $259M | |
| Treasury Stock | $70M | $82M | $82M | $95M | $76M | $61M | $55M | $54M | $47M | $29M | $34M | $22M | |
| AOCI | $18M | $-26M | $-6M | $-12M | $-8M | $-6M | $-9M | $-10M | $-4M | $-11M | $-6M | $-3M | |
| Stockholders' Equity | $684M | $616M | $635M | $610M | $602M | $550M | $504M | $467M | $454M | $441M | $392M | $374M | |
| Liabilities + Equity | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $843M | $788M | $769M | $681M | $674M |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $31M | $29M | $28M | $27M | $26M | $26M | $24M | $24M | $20M | $18M | $17M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $5M | |
| Deferred Tax | $-9M | $-12M | $-6M | $355.0K | $-1M | $-7M | $5M | $-10M | $19M | $-626.0K | $-1M | $-5M | |
| Amort. of Intangibles | $18M | $10M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Restructuring | $3M | $8M | $3M | $2M | $392.0K | $464.0K | $3M | $5M | $6M | $4M | $-134.0K | $1M | |
| Other Non-cash | $-26M | $23M | $81M | $-120M | $-41M | $14M | $-19M | $5M | $-24M | $11M | $-3M | $-13M | |
| Operating Cash Flow | $57M | $77M | $144M | $-28M | $86M | $98M | $77M | $70M | $65M | $98M | $65M | $47M | |
| CapEx | $39M | $44M | $29M | $26M | $26M | $18M | $16M | $20M | $24M | $21M | $18M | $14M | |
| Investing Cash Flow | $-36M | $-419M | $-26M | $-28M | $-151M | $-18M | $-55M | $-30M | $-31M | $-88M | $-18M | $-51M | |
| Stock Repurchased | $0 | $10M | $0 | $30M | $27M | $13M | $11M | $15M | $24M | $377.0K | $20M | $10M | |
| Net Stock Activity | $0 | $-10M | $0 | $-30M | $-27M | $-13M | $-11M | $-15M | $-24M | $-377.0K | $-20M | $-10M | |
| Dividends Paid | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M | |
| Financing Cash Flow | $-269.0K | $350M | $-110M | $56M | $69M | $-72M | $-23M | $-46M | $-36M | $-8M | $-41M | $15M | |
| Net Change in Cash | $28M | $12M | $11M | $-605.0K | $2M | $9M | $-766.0K | $-6M | $-2M | $996.0K | $5M | $8M | |
| Taxes Paid | $25M | $20M | $16M | $25M | $26M | $25M | · | · | · | · | · | · | |
| Free Cash Flow | $19M | $33M | $116M | $-53M | $60M | $80M | $61M | $50M | $40M | $77M | $47M | $33M | |
| Levered FCF | · | · | $105M | $-61M | $58M | $78M | $57M | $47M | $39M | $76M | $46M | $32M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% | 29.8% | 29.2% | 28.6% | 29.3% | 30.5% | 28.9% | 29.5% | |
| Operating Margin | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% | 9.7% | 8.3% | 7.4% | 8.8% | 9.3% | 7.8% | 8.7% | |
| Net Margin | 2.3% | 1.9% | 2.5% | 4.0% | 7.0% | 5.1% | 5.1% | 3.9% | 3.4% | 5.7% | 4.7% | 4.4% | |
| Pretax Margin | 6.2% | 5.1% | 6.0% | 7.2% | 10.0% | 9.5% | 8.1% | 7.0% | 8.6% | 9.3% | 7.6% | 8.3% | |
| EBITDA Margin | 10.1% | 7.6% | 9.0% | 9.7% | 12.0% | 12.0% | 10.6% | 9.7% | 10.9% | 11.2% | 9.6% | 10.5% | |
| ROA | 2.2% | 1.8% | 2.7% | 4.5% | 8.4% | 6.2% | 6.7% | 5.3% | 4.9% | 8.3% | 6.8% | 6.7% | |
| ROE | 6.4% | 4.4% | 5.5% | 9.1% | 15.8% | 10.8% | 11.6% | 9.1% | 8.5% | 14.5% | 12.0% | 11.9% | |
| ROIC | 7.6% | 5.1% | 9.1% | 9.1% | 13.5% | 14.5% | 14.1% | 12.9% | 9.8% | 14.1% | 12.6% | 14.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7.0 | 9.8 | 63.6 | 46.8 | 17.9 | 20.2 | 42.2 | 63.0 | 49.4 | 52.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | 2.5 | 2.5 | |
| Receivables Turnover | 8.1 | 7.9 | 8.3 | 7.9 | 6.9 | 7.0 | 7.8 | 7.3 | 8.1 | 8.2 | 7.8 | 7.8 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 7.8% | -0.99% | 5.6% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 4.1% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.4% | -19.5% | -38.4% | -37.8% | 60.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.7% | -32.4% | -15.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -19.5% | -38.3% | -39.1% | 58.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.3% | -32.9% | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Net Income TTM | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| P/E | 20.0 | 25.0 | 25.9 | 13.9 | 13.0 | 16.1 | 21.0 | 25.8 | 27.4 | 20.3 | 19.1 | 20.6 | |
| Earnings Yield | 5.0% | 4.0% | 3.9% | 7.2% | 7.7% | 6.2% | 4.8% | 3.9% | 3.6% | 4.9% | 5.2% | 4.9% | |
| Payout Ratio | 66.0% | 92.2% | 73.7% | 42.3% | 24.4% | 19.6% | 35.6% | 43.8% | 45.5% | 25.6% | 29.8% | 27.7% | |
| Annual Payout | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M |
Gewinn- und Verlustrechnung 16
| 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 | $502M | $451M | $385M | $499M | $494M | $413M | $343M | $399M | $390M | $331M | $291M | $386M | $353M | $328M | $308M | $381M | |
| Cost of Revenue | $337M | $312M | $263M | $337M | $343M | $289M | $242M | $278M | $278M | $242M | $209M | $272M | $252M | $237M | $219M | $275M | |
| Gross Profit | $165M | $139M | $122M | $162M | $151M | $125M | $101M | $121M | $111M | $90M | $82M | $115M | $101M | $91M | $90M | $107M | |
| SG&A Expense | $114M | $105M | $100M | $113M | $108M | $100M | $95M | $81M | $84M | $75M | $70M | $80M | $74M | $70M | $72M | $73M | |
| Operating Expenses | · | · | · | $114M | $108M | $100M | · | $84M | $86M | $75M | · | · | · | · | · | · | |
| Operating Income | $51M | $34M | $22M | $48M | $43M | $24M | $4M | $37M | $25M | $15M | $10M | $35M | $27M | $21M | $16M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $3M | $4M | · | $4M | |
| Other Non-op | $793.0K | $-1M | $-502.0K | $2M | $2M | $2M | $2M | $2M | $2M | $819.0K | $-433.0K | $2M | $802.0K | $225.0K | $-75.0K | $2M | |
| Pretax Income | $44M | $25M | $13M | $42M | $36M | $19M | $62.0K | $36M | $24M | $13M | $7M | $33M | $25M | $17M | $11M | $31M | |
| Income Tax | $12M | $7M | $4M | $12M | $10M | $5M | $667.0K | $9M | $6M | $3M | $-288.0K | $8M | $6M | $4M | $3M | $8M | |
| Net Income | $30M | $17M | $8M | $-4M | $25M | $13M | $-2M | $4M | $17M | $9M | $6M | $7M | $9M | $12M | $8M | $9M | |
| EPS (Basic) | $1.36 | $0.77 | $0.36 | $-0.20 | $1.15 | $0.57 | $-0.10 | $0.18 | $0.78 | $0.40 | $0.29 | $0.31 | $0.42 | $0.55 | $0.38 | $0.41 | |
| EPS (Diluted) | $1.33 | $0.75 | $0.34 | $-0.19 | $1.13 | $0.56 | $-0.09 | $0.17 | $0.77 | $0.39 | $0.29 | $0.30 | $0.41 | $0.54 | $0.37 | $0.40 | |
| Shares (Basic) | 22,291,768 | 22,167,006 | -43,876,195 | 21,991,194 | 21,984,492 | 21,886,810 | -43,606,298 | 21,716,083 | 21,767,526 | 21,923,830 | -43,309,627 | 21,727,119 | 21,689,067 | 21,609,618 | -43,480,179 | 21,427,393 | |
| Shares (Diluted) | 22,864,089 | 22,719,732 | -44,830,789 | 22,571,304 | 22,423,208 | 22,319,868 | -44,475,241 | 22,154,222 | 22,185,536 | 22,372,543 | -44,373,621 | 22,253,723 | 22,183,489 | 22,097,750 | -44,441,082 | 21,847,602 | |
| EBITDA | $62M | $45M | · | $59M | $54M | $35M | · | $37M | $25M | $22M | · | $35M | $27M | $28M | · | $34M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $59M | $72M | $87M | $59M | $50M | $44M | $26M | $26M | $27M | · | $28M | $23M | $24M | · | $18M | |
| Receivables | $358M | $313M | $232M | $296M | $327M | $281M | $211M | $217M | $239M | $204M | · | $208M | $218M | $211M | · | $230M | |
| Inventory | $684M | $726M | $728M | $677M | $657M | $659M | $641M | $521M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $21M | $18M | $23M | $22M | $26M | $26M | $29M | $25M | $27M | · | $24M | $28M | $26M | · | $26M | |
| Current Assets | $1.14B | $1.12B | $1.05B | $1.08B | $1.07B | $1.02B | $922M | $793M | $817M | $796M | · | $762M | $788M | $804M | · | $830M | |
| PP&E (Net) | $187M | $186M | $189M | $187M | $184M | $175M | $169M | $138M | $132M | $125M | · | $113M | $108M | $107M | · | $104M | |
| PP&E (Gross) | · | · | $489M | · | · | · | $442M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $305M | $300M | $300M | $292M | $288M | $280M | $273M | $272M | $266M | $264M | · | $253M | $250M | $244M | · | $234M | |
| Goodwill | $253M | $254M | $256M | $256M | $256M | $246M | $241M | $135M | $134M | $135M | $135M | $134M | $132M | $132M | $132M | $131M | |
| Intangibles | $292M | $298M | $308M | $312M | $317M | $303M | $298M | $86M | $88M | $90M | · | $94M | $96M | $98M | · | $100M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $31M | $32M | $33M | $33M | $39M | $39M | · | $37M | $29M | $27M | · | $30M | |
| Total Assets | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | $1.25B | $1.32B | |
| Accounts Payable | $182M | $180M | $169M | $178M | $171M | $151M | $148M | $112M | $105M | $98M | · | $103M | $95M | $94M | · | $104M | |
| Current Liabilities | $570M | $501M | $493M | $554M | $492M | $437M | $436M | $353M | $332M | $299M | · | $373M | $348M | $321M | · | $374M | |
| Capital Leases | $87M | $90M | $93M | $96M | $100M | $100M | $98M | $86M | $89M | $91M | · | $88M | $64M | $65M | · | $39M | |
| Total Liabilities | $1.33B | $1.34B | $1.30B | $1.34B | $1.30B | $1.27B | $1.18B | $697M | $720M | $696M | · | $654M | $662M | $687M | · | $708M | |
| Long-term Debt | $589M | $659M | $619M | $589M | $637M | $651M | $562M | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Total Debt | $589M | $659M | · | $589M | $637M | $651M | · | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Retained Earnings | $622M | $599M | $589M | $588M | $600M | $581M | $575M | $584M | $586M | $576M | · | $573M | $573M | $570M | · | $562M | |
| Treasury Stock | $63M | $67M | $70M | $76M | $77M | $77M | $82M | $87M | $88M | $81M | · | $89M | $90M | $92M | · | $96M | |
| AOCI | $10M | $12M | $18M | $15M | $17M | $-14M | $-26M | $-10M | $-9M | $-6M | · | $-10M | $-8M | $-11M | · | $-19M | |
| Stockholders' Equity | $718M | $693M | $684M | $677M | $689M | $638M | $616M | $639M | $640M | $639M | · | $629M | $630M | $622M | · | $599M | |
| Liabilities + Equity | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | · | $1.32B |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $248.0K | $366.0K | $543.0K | $782.0K | $582.0K | $673.0K | $2M | $3M | $3M | $192.0K | $1M | $177.0K | $294.0K | $912.0K | $2M | $0 | |
| Other Non-cash | · | $-73M | · | · | · | $-85M | · | · | · | $-63M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $100M | $-42M | $-28M | $92M | $54M | $-60M | $-2M | $88M | $36M | $-46M | $11M | $94M | $60M | $-20M | $48M | $20M | |
| CapEx | $8M | $7M | $9M | $10M | $10M | $9M | $10M | $11M | $13M | $10M | $11M | $8M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-9M | $-10M | $-10M | $-6M | $-385M | $-11M | $-13M | $-10M | $-11M | $-6M | $-5M | $-4M | $-8M | $-6M | |
| Stock Repurchased | $0 | $283.0K | $0 | $0 | $0 | $0 | $19.0K | $0 | $8M | $2M | $0 | $0 | $0 | $0 | $0 | $4M | |
| Net Stock Activity | · | $-283.0K | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-75M | $36M | $20M | $-53M | $-40M | $73M | $397M | $-76M | $-22M | $50M | $1M | $-82M | $-56M | $27M | $-37M | $-10M | |
| Net Change in Cash | $19M | $-13M | $-15M | $28M | $9M | $6M | $18M | $192.0K | $-957.0K | $-5M | $4M | $5M | $-1M | $3M | $4M | $3M | |
| Taxes Paid | $6M | $5M | $11M | $4M | $5M | $4M | $9M | $5M | $3M | $4M | $5M | $2M | $6M | $3M | $3M | $3M | |
| Free Cash Flow | · | $-49M | · | · | · | $-69M | · | · | · | $-56M | · | · | · | $-25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-57M | · | · | · | $-28M | · | · |
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 | 32.8% | 30.9% | · | 32.4% | 30.6% | 30.2% | · | 30.4% | 28.6% | 27.0% | · | 29.7% | 28.7% | 27.8% | · | 28.0% | |
| Operating Margin | 10.1% | 7.6% | · | 9.6% | 8.7% | 5.9% | · | 9.3% | 6.4% | 4.4% | · | 9.0% | 7.7% | 6.3% | · | 8.8% | |
| Net Margin | 6.0% | 3.8% | · | -0.87% | 5.1% | 3.0% | · | 0.95% | 4.4% | 2.7% | · | 1.7% | 2.6% | 3.6% | · | 2.3% | |
| Pretax Margin | 8.8% | 5.6% | · | 8.4% | 7.4% | 4.6% | · | 9.0% | 6.3% | 4.0% | · | 8.5% | 7.0% | 5.2% | · | 8.2% | |
| EBITDA Margin | 12.4% | 10.1% | · | 11.8% | 10.9% | 8.4% | · | 9.3% | 6.4% | 6.6% | · | 9.0% | 7.7% | 8.5% | · | 8.8% | |
| ROA | 1.5% | 0.86% | · | -0.26% | 1.5% | 0.77% | · | 0.29% | 1.3% | 0.66% | · | 0.51% | 0.70% | 0.91% | · | 0.70% | |
| ROE | 4.3% | 2.6% | · | -0.66% | 3.8% | 2.0% | · | 0.60% | 2.7% | 1.4% | · | 1.1% | 1.5% | 1.9% | · | 1.5% | |
| ROIC | 2.8% | 1.8% | · | 2.7% | 2.4% | 1.4% | · | 3.5% | 2.2% | 1.3% | · | 3.4% | 2.4% | 1.7% | · | 2.9% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.0 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | 2.3 | 2.5 | · | 2.2 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.1 | · | 9.6 | 8.3 | 5.4 | · | 9.2 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.9 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.7 |
Bewertung (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.86B | · | $1.81B | $1.70B | $1.53B | · | $1.51B | $1.46B | $1.40B | · | $1.45B | $1.42B | $1.39B | · | $1.43B | |
| Net Income TTM | $68M | $51M | · | $37M | $59M | $42M | · | $36M | $42M | $37M | · | $37M | $49M | $59M | · | $71M | |
| P/E | 12.9 | 15.4 | · | 24.4 | 11.7 | 13.2 | · | 20.4 | 14.8 | 20.5 | · | 20.4 | 17.0 | 13.8 | · | 10.2 | |
| Earnings Yield | 7.8% | 6.5% | · | 4.1% | 8.6% | 7.6% | · | 4.9% | 6.7% | 4.9% | · | 4.9% | 5.9% | 7.2% | · | 9.8% | |
| Payout Ratio | · | 42.6% | · | · | · | 53.9% | · | · | · | 72.4% | · | · | · | 52.5% | · | · |
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 | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B |
| Bruttogewinnmarge % | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% |
| Betriebsgewinnmarge % | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% |
| Nettoergebnis | $41M | $28M | $34M | $55M | $91M |
| Verwässerte EPS | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 |
| Liquiditätsgrad | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $19M | $33M | $116M | $-53M | $60M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 198 Einreicher · $524.4M 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 |
|---|---|---|---|---|
| 28 (+4 vs. Vorquartal) | 18 (-10 vs. Vorquartal) | 61 (-6 vs. Vorquartal) | 64 (+14 vs. Vorquartal) | +1.7M |
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 GROUP INC | $57.566.775 | 1.562.192 | 10,98% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $53.075.698 | 1.361.963 | 10,12% | Aktien |
| ROYCE & ASSOCIATES LP | $47.056.275 | 1.207.500 | 8,97% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $38.184.139 | 979.834 | 7,28% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.542.598 | 937.711 | 6,97% | Aktien |
| STATE STREET CORP | $32.852.957 | 843.032 | 6,26% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.839.361 | 637.397 | 4,74% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $18.423.798 | 472.691 | 3,51% | Aktien |
| GABELLI FUNDS LLC | $17.217.492 | 441.814 | 3,28% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.752.543 | 327.240 | 2,43% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $10.967.873 | 281.444 | 2,09% | Aktien |
| ALGERT GLOBAL LLC | $10.785.844 | 276.773 | 2,06% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $10.147.593 | 260.395 | 1,94% | Aktien |
| Qube Research & Technologies Ltd | $9.276.146 | 238.033 | 1,77% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.153.109 | 209.215 | 1,55% | Aktien |
| Bank of New York Mellon Corp | $7.848.675 | 201.403 | 1,50% | Aktien |
| BlackRock, Inc. | $7.636.717 | 195.964 | 1,46% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.280.483 | 161.162 | 1,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.460.905 | 140.131 | 1,04% | Aktien |
| Foundry Partners, LLC | $5.036.359 | 202.020 | 0,96% | Aktien |
| Azarias Capital Management, L.P. | $4.718.215 | 121.073 | 0,90% | Aktien |
| Manatuck Hill Partners, LLC | $4.481.550 | 115.000 | 0,85% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.394.881 | 112.776 | 0,84% | Aktien |
| FIRST TRUST ADVISORS LP | $3.499.350 | 89.796 | 0,67% | Aktien |
| FRANKLIN RESOURCES INC | $3.462.874 | 88.860 | 0,66% | Aktien |
| Brandywine Global Investment Management, LLC | $3.241.326 | 87.960 | 0,62% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.230.613 | 82.900 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.087.009 | 79.215 | 0,59% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.999.755 | 76.976 | 0,57% | Aktien |
| CITADEL ADVISORS LLC | $2.866.555 | 73.558 | 0,55% | Aktien |
| Public Sector Pension Investment Board | $2.831.015 | 72.646 | 0,54% | Aktien |
| Keeley-Teton Advisors, LLC | $2.442.467 | 97.973 | 0,47% | Aktien |
| NORGES BANK | $2.377.170 | 61.000 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $2.193.564 | 56.289 | 0,42% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.160.458 | 55.439 | 0,41% | Aktien |
| MORGAN STANLEY | $2.139.451 | 54.899 | 0,41% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.113.343 | 54.230 | 0,40% | Aktien |
| MISSION WEALTH MANAGEMENT, LP | $1.860.974 | 47.754 | 0,35% | Aktien |
| D. E. Shaw & Co., Inc. | $1.589.703 | 40.793 | 0,30% | Aktien |
| Swiss National Bank | $1.558.800 | 40.000 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.528.599 | 39.225 | 0,29% | Aktien |
| Wakefield Asset Management LLLP | $1.452.218 | 37.265 | 0,28% | Aktien |
| BARCLAYS PLC | $1.395.593 | 35.812 | 0,27% | Aktien |
| Vanguard Global Advisers, LLC | $1.359.079 | 34.875 | 0,26% | Aktien |
| North Star Investment Management Corp. | $1.286.517 | 33.013 | 0,25% | Aktien |
| Teton Advisors, LLC | $1.266.525 | 32.500 | 0,24% | Aktien |
| Legal & General Group Plc | $1.266.331 | 32.495 | 0,24% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.246.416 | 31.984 | 0,24% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.219.722 | 31.299 | 0,23% | Aktien |
| Squarepoint Ops LLC | $1.171.204 | 30.054 | 0,22% | Aktien |
| HSBC HOLDINGS PLC | $1.155.732 | 29.498 | 0,22% | Aktien |
| AlphaQuest LLC | $1.150.494 | 31.221 | 0,22% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $1.129.896 | 28.994 | 0,22% | Aktien |
| JPMORGAN CHASE & CO | $1.108.937 | 28.427 | 0,21% | Aktien |
| CONGRUENCE CAPITAL, LLC | $1.041.629 | 26.729 | 0,20% | Aktien |
| Teton Advisors, Inc. | $998.400 | 32.500 | 0,19% | Aktien |
| PDT Partners, LLC | $958.623 | 24.599 | 0,18% | Aktien |
| Nuveen, LLC | $931.277 | 23.898 | 0,18% | Aktien |
| DEUTSCHE BANK AG\ | $884.034 | 22.685 | 0,17% | Aktien |
| XTX Topco Ltd | $878.657 | 22.547 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $871.627 | 25.090 | 0,17% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $870.356 | 22.334 | 0,17% | Aktien |
| Assenagon Asset Management S.A. | $803.367 | 20.615 | 0,15% | Aktien |
| COMMERCE BANK | $787.349 | 20.204 | 0,15% | Aktien |
| Horizon Investments, LLC | $778.270 | 19.971 | 0,15% | Aktien |
| FineMark National Bank & Trust | $744.517 | 20.204 | 0,14% | Aktien |
| Quantinno Capital Management LP | $743.470 | 19.078 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $707.033 | 18.143 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $657.350 | 18.922 | 0,13% | Aktien |
| Probity Advisors, Inc. | $645.811 | 16.572 | 0,12% | Aktien |
| Engineers Gate Manager LP | $635.328 | 16.303 | 0,12% | Aktien |
| CWM, LLC | $576.573 | 16.597 | 0,11% | Aktien |
| Pacific Ridge Capital Partners, LLC | $570.170 | 14.631 | 0,11% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $532.369 | 13.661 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $525.588 | 13.487 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $485.293 | 12.453 | 0,09% | Aktien |
| Balyasny Asset Management L.P. | $440.244 | 11.297 | 0,08% | Aktien |
| State of Tennessee, Department of Treasury | $439.543 | 11.279 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $432.567 | 11.100 | 0,08% | Aktien |
| Dynamic Technology Lab Private Ltd | $419.000 | 10.764 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390.596 | 10.023 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $388.765 | 9.976 | 0,07% | Aktien |
| Congress Wealth Management LLC / DE / | $375.245 | 12.215 | 0,07% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $372.514 | 9.559 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $372.047 | 9.547 | 0,07% | Aktien |
| Numerai GP LLC | $370.410 | 9.505 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $362.421 | 9.300 | 0,07% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $353.964 | 9.083 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $353.575 | 9.073 | 0,07% | Aktien |
| Invesco Ltd. | $331.557 | 8.508 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $300.519 | 8.658 | 0,06% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $300.236 | 7.704 | 0,06% | Aktien |
| LPL Financial LLC | $299.638 | 7.689 | 0,06% | Aktien |
| Quantbot Technologies LP | $293.483 | 7.531 | 0,06% | Aktien |
| US BANCORP \DE\ | $286.937 | 7.363 | 0,05% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $286.079 | 7.341 | 0,05% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $278.830 | 7.155 | 0,05% | Aktien |
| Russell Investments Group, Ltd. | $277.271 | 7.115 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $271.582 | 6.969 | 0,05% | Aktien |
| SummitTX Capital, L.P. | $268.075 | 6.879 | 0,05% | Aktien |
Unternehmensinsider 36 Insider · 18 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Sills | CEO & President | 4. März 2026 A | 184.480 | 0 | 1 | $-58.576 |
| Nathan R. Iles | Chief Financial Officer | 24. Februar 2026 A | 44.995 | 0 | 1 | $-51.935 |
| James J Burke | Chief Operating Officer | 24. Februar 2026 A | 79.311 | 0 | 0 | $0 |
| Dale Burks | Chief Commercial Officer & EVP | 18. August 2026 S | 53.455 | 0 | 4 | $-569.705 |
| Ray Nicholas | CIO & VP IT | 8. Juni 2026 S | 35.327 | 0 | 5 | $-674.114 |
| Sunil Bhandari | Chief Operations Officer | 1. Juni 2026 A | 19.380 | 0 | 0 | $0 |
| Carmine Joseph Broccole | CLO & Secretary | 1. März 2026 F | 79.787 | 0 | 1 | $-43.980 |
| Victoria T. Ringwood | CHRO | 24. Februar 2026 A | 3.474 | 0 | 0 | $0 |
| Kristine M. Frost | CHRO | 23. Oktober 2024 A | 9.796 | 0 | 0 | $0 |
| Thomas Tesoro | VP Human Resources | 31. Oktober 2017 S | 31.456 | 0 | 0 | $0 |
| Lawrence I Sills | Executive Chairman | 20. Oktober 2017 A | 663.921 | 0 | 0 | $0 |
| Robert Kimbro | VP Distribution Sales | 6. März 2013 S | 19.210 | 0 | 0 | $0 |
| Michael John Fitzgerald | VP Marketing | 20. September 2011 A | 14.925 | 0 | 0 | $0 |
| Donald E Herring | Vice President Sales | 19. Mai 2005 A | 3.560 | 0 | 0 | $0 |
| Joseph G Forlenza | V.P. Engine Management | 19. Mai 2005 A | 4.465 | 0 | 0 | $0 |
| Sanford Kay | VP Human Resources | 19. Mai 2005 A | 0 | 0 | 0 | $0 |
| Nitin Parikh | VP Information Systems | 19. Mai 2005 A | 3.579 | 0 | 0 | $0 |
| Arthur D Davis | VICE CHAIRMAN OF BOARD | 14. Dezember 2000 A | 195.936 | 0 | 0 | $0 |
| Alejandro C. Capparelli | Direktor | 15. Mai 2025 A | 14.794 | 0 | 0 | $0 |
| Pamela Puryear | Direktor | 15. Mai 2025 A | 13.566 | 0 | 0 | $0 |
| Patrick Mcclymont | Direktor | 15. Mai 2025 A | 27.598 | 0 | 0 | $0 |
| Joseph W. Mcdonnell | Direktor | 15. Mai 2025 A | 36.177 | 0 | 0 | $0 |
| Alisa C. Norris | Direktor | 15. Mai 2025 A | 29.477 | 0 | 0 | $0 |
| John P Gethin | Direktor | 17. Mai 2018 A | 20.987 | 0 | 0 | $0 |
| Frederick D Sturdivant | Direktor | 17. Mai 2018 A | 23.118 | 0 | 0 | $0 |
| William H Turner | Direktor | 17. Mai 2018 A | 75.842 | 0 | 0 | $0 |
| Roger M Widmann | Direktor | 17. Mai 2018 A | 64.999 | 0 | 0 | $0 |
| Richard S Ward | Direktor | 17. Mai 2018 A | 75.842 | 0 | 0 | $0 |
| GERRITY ROBERT M | Direktor | 17. Mai 2012 A | 31.477 | 0 | 0 | $0 |
| Kenneth A Lehman | Direktor | 19. Mai 2005 A | 12.019 | 0 | 0 | $0 |
| John L Kelsey | Direktor | 20. Mai 2004 A | 8.106 | 0 | 0 | $0 |
| Marilyn F Cragin | Direktor | 4. Mai 2001 A | 628.759 | 0 | 0 | $0 |
| Susan F Davis | Direktor | 8. August 1998 A | 1.600 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | — | 21. Mai 2026 A | 59.957 | 0 | 0 | $0 |
| Peter J Sills | — | 9. Juni 2017 S | 360.713 | 0 | 0 | $0 |
| Arthur S Sills | — | 9. Mai 2017 S | 351.010 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 13 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Keeley-Teton Advisors, LLC, Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 17. April 2025 | 4,00% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 Einreichungen | 16. August 2024 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×18 Einreichungen | 24. März 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 1. Mai 2006 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 1. Mai 2006 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 1. Mai 2006 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. Oktober 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Mai 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Februar 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Februar 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Februar 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Februar 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Februar 2005 | — | 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 65 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 170.489 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,59% | 8.657 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,57% | 42.837 SH | 8. August 2026 | Täglich |
| SVAL · iShares Trust | 0,40% | 21.068 SH | 8. August 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,33% | 1.970 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,18% | 140.325 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 28.402 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 61.016 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,11% | 335 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 44.878 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,09% | 189.199 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,07% | 136.079 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 46.741 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 219.678 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14.503 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 129.762 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.363 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,05% | 2.484 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 9.104 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 18.880 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,05% | 16.896 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 1.290.787 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,04% | 162.322 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 19.033 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 73.980 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,04% | 78.050 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,04% | 250 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 642.769 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 124.562 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,03% | 31.510 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 199.479 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19.624 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,03% | 4.779 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 9.161 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 995 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 11.461 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 4.695 NS | 29. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1.712 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 73.049 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3.167 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 99.959 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 962 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 778 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 721 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 242.756 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.706 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 789 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.080 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 57.307 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17.505 NS | 30. April 2026 | N-PORT |