SMTC Semtech Corporation - Common Stock
$129,02
Kurs · Aug 21, 2026
Fundamentaldaten per Mai 27, 2026
52W-Spanne
$49–$177
62% of range
Analystenbewertung
BUY
22 analysts
Kursziel
$205
+59% upside
P/E (TTM)
-280.5
ROE
-7.3%
Nettogewinnmarge
-3.9%
Über Semtech Corporation - Common Stock Unternehmensübersicht von Wikipedia
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Mehr lesen
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SMTC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$129.02
Marktkapitalisierung
$11.96B
P/E (TTM)
-280.5
EPS (TTM)
$-0.46
Umsatz (TTM)
$1.05B
Dividendenrendite
—
ROE
-7.3%
Verschuldungsgrad
0.9
52W-Spanne
$49 – $177
SMTC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.05B
2017-01-29
→
2026-01-25
EPS
$-0.46
2017-01-29
→
2026-01-25
Freier Cashflow
$171M
2017-01-29
→
2026-01-25
Margen
-3.9%
2017-01-29
→
2026-01-25
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SMTC
Peer-Median
P/E (TTM)
-280.5
44.1
P/S (TTM) (K/V (TTM))
11.4
14.2
P/B (K/B)
21.7
7.2
EV / EBITDA
376.2
—
Price / FCF (Kurs / FCF)
69.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SMTC
Peer-Median
Gross Margin (Bruttogewinnmarge)
51.6%
53.7%
Operating Margin (Betriebsgewinnmarge)
3.1%
—
Net Profit Margin (Nettogewinnmarge)
-3.9%
11.5%
ROA
-2.9%
5.3%
ROE
-7.3%
7.7%
ROIC
6.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SMTC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
17.3
Current Ratio (Liquiditätsgrad)
2.4
3.7
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SMTC
Peer-Median
Revenue YoY (Umsatz YoY)
15.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SMTC
Peer-Median
SMTC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 5 22,7%
- Kauf 14 63,6%
- Halten 3 13,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-21
Median
$202.50
← Unter allen Zielen
$129.02
Tief
$175.00
Hoch
$230.00
Median-Ziel
$202.50
+57,0%
Mittelwert-Ziel
$205.25
+59,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
Nächster Bericht
Aug 25, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.51 | $0.46 | — |
| 30. Juni 2026 | $0.51 | $0.46 | 0.05% |
| 31. März 2026 | $0.44 | $0.44 | -0.00% |
| 31. Dezember 2025 | $0.48 | $0.45 | 0.03% |
| 30. September 2025 | $0.41 | $0.41 | 0.00% |
| 30. Juni 2025 | $0.38 | $0.38 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| 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% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
Bilanz 26
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
Cashflow 19
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
Wachstumsraten 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | $209M | |
| Cost of Revenue | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | $74M | |
| Gross Profit | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | $135M | |
| R&D Expense | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | $41M | |
| SG&A Expense | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | $48M | |
| Operating Expenses | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | $71M | |
| Operating Income | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | |
| Interest Income | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | $555.0K | |
| Other Non-op | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | $-430.0K | |
| Pretax Income | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | $63M | |
| Income Tax | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | $12M | |
| Net Income | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | $52M | |
| EPS (Basic) | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| EPS (Diluted) | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| Shares (Basic) | 92,905,000 | -172,456,000 | 87,682,000 | 86,707,000 | 86,441,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | 32,000 | 63,764,000 | 63,500,000 | |
| Shares (Diluted) | 98,028,000 | -175,594,000 | 87,682,000 | 86,707,000 | 89,579,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | -27,000 | 63,855,000 | 63,977,000 | |
| EBITDA | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M | $64M |
Bilanz 26
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | $362M | |
| Receivables | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | $71M | |
| Inventory | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | $108M | |
| Other Current Assets | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | $34M | |
| Current Assets | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | $577M | |
| PP&E (Net) | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | $134M | |
| PP&E (Gross) | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | $254M | |
| Goodwill | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | $350M | |
| Intangibles | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | $5M | |
| Other Non-current Assets | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | $107M | |
| Total Assets | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Accrued Liabilities | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | $86M | |
| Current Liabilities | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | $140M | |
| Capital Leases | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | $16M | |
| Deferred Tax | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | $1M | |
| Other Non-current Liabilities | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | $88M | |
| Long-term Debt | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | · | |
| Total Debt | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | $172M | |
| Common Stock | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | $785.0K | |
| Retained Earnings | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | $887M | |
| Treasury Stock | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | $594M | |
| AOCI | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | $-163.0K | |
| Stockholders' Equity | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | $799M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Shares Outstanding | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 | 63,516,341 |
Cashflow 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | · | |
| Stock-based Comp | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | · | |
| Amort. of Intangibles | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | $0 | |
| Restructuring | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | $0 | |
| Other Non-cash | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | · | |
| Operating Cash Flow | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | · | |
| CapEx | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | · | |
| Investing Cash Flow | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | · | |
| Net Debt Issued | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | · | |
| Net Change in Cash | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | · | |
| Free Cash Flow | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | 64.9% | |
| Operating Margin | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | 30.6% | |
| Net Margin | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | 24.7% | |
| Pretax Margin | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | 30.3% | |
| EBITDA Margin | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | 30.6% | |
| ROA | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | 4.5% | |
| ROE | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | 6.9% | |
| ROIC | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% | 5.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | 4.1 | |
| Quick Ratio | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | 3.1 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | 0.2 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 | 2.9 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.01B | $961M | $909M | · | $859M | $861M | $882M | · | $853M | $862M | $826M | · | $784M | $791M | |
| Net Income TTM | $16M | · | $-18M | $-186M | $-182M | · | $-239M | $-614M | $-473M | · | $-427M | $-337M | $83M | · | $147M | $157M | |
| Market Cap | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | $3.96B | |
| Enterprise Value | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | $3.77B | |
| P/E | 731.9 | · | -308.1 | -19.0 | -10.5 | · | -12.4 | -3.2 | -4.8 | · | -2.2 | -5.4 | 15.0 | · | 12.2 | 25.7 | |
| P/S | 9.6 | · | 6.2 | 4.8 | 2.9 | · | 4.0 | 2.7 | 2.6 | · | 1.1 | 2.1 | 1.5 | · | 2.3 | 5.0 | |
| P/B | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | 5.0 | |
| P / Tangible Book | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | 8.9 | |
| P / Cash Flow | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | · | |
| P / FCF | 365.0 | · | · | · | 99.4 | · | · | · | -1623.7 | · | · | · | -12.0 | · | · | · | |
| EV / EBITDA | 301.9 | · | 212.0 | -306.0 | 64.7 | · | 252.0 | 438.3 | 260.7 | · | -176.3 | -10.2 | 194.7 | · | 43.4 | 58.9 | |
| EV / FCF | 376.8 | · | · | · | 114.1 | · | · | · | -2499.8 | · | · | · | -23.7 | · | · | · | |
| EV / Revenue | 9.9 | · | 6.5 | 5.2 | 3.3 | · | 5.2 | 4.0 | 4.0 | · | 2.6 | 3.6 | 3.0 | · | 2.1 | 4.8 | |
| Earnings Yield | 0.14% | · | -0.32% | -5.3% | -9.5% | · | -8.1% | -30.8% | -20.7% | · | -46.0% | -18.5% | 6.7% | · | 8.2% | 3.9% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.05B | $909M | $869M | $757M | $741M |
| Bruttogewinnmarge % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| Betriebsgewinnmarge % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| Nettoergebnis | $-40M | $-162M | $-1.09B | $61M | $126M |
| Verwässerte EPS | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
Bilanz
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| Liquiditätsgrad | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
Cashflow
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $171M | $50M | $-123M | $98M | $177M |
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Institutionelle Eigentümer (13F) 624 Einreicher · $10.9B 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 |
|---|---|---|---|---|
| 201 (+98 vs. Vorquartal) | 48 (+4 vs. Vorquartal) | 163 (-14 vs. Vorquartal) | 185 (+63 vs. Vorquartal) | +5.2M |
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 | $862.432.939 | 5.328.594 | 7,94% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.687.942 | 4.199.493 | 6,25% | Aktien |
| STATE STREET CORP | $548.394.674 | 3.389.044 | 5,05% | Aktien |
| AMERIPRISE FINANCIAL INC | $507.810.187 | 3.139.111 | 4,67% | Aktien |
| Capital Research Global Investors | $478.174.819 | 2.954.432 | 4,40% | Aktien |
| Hood River Capital Management LLC | $364.224.327 | 2.250.382 | 3,35% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $309.042.779 | 1.898.441 | 2,84% | Aktien |
| JANE STREET GROUP, LLC | $259.316.070 | 1.602.200 | 2,39% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $216.772.179 | 1.339.340 | 1,99% | Aktien |
| BANK OF AMERICA CORP /DE/ | $206.683.421 | 1.277.006 | 1,90% | Aktien |
| NORGES BANK | $201.961.771 | 1.247.833 | 1,86% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $184.766.989 | 1.141.594 | 1,70% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183.419.455 | 1.133.268 | 1,69% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154.572.172 | 955.033 | 1,42% | Aktien |
| CITADEL ADVISORS LLC | $151.734.375 | 937.500 | 1,40% | Kaufoption |
| TREMBLANT CAPITAL GROUP | $143.604.326 | 887.268 | 1,32% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137.873.217 | 851.858 | 1,27% | Aktien |
| JANE STREET GROUP, LLC | $133.904.817 | 827.339 | 1,23% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $132.862.341 | 820.898 | 1,22% | Aktien |
| Artisan Partners Limited Partnership | $123.641.105 | 763.924 | 1,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $121.387.500 | 750.000 | 1,12% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $120.488.475 | 1.567.024 | 1,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.438.360 | 725.600 | 1,08% | Kaufoption |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.316.000 | 700.128 | 1,04% | Aktien |
| Point72 Asset Management, L.P. | $110.361.469 | 681.875 | 1,02% | Aktien |
| Squarepoint Ops LLC | $106.583.890 | 658.535 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $97.456.359 | 602.140 | 0,90% | Aktien |
| CITADEL ADVISORS LLC | $93.040.120 | 574.854 | 0,86% | Aktien |
| Capital International Investors | $89.400.437 | 552.366 | 0,82% | Aktien |
| Atreides Management, LP | $89.213.986 | 551.214 | 0,82% | Aktien |
| Dorsal Capital Management, LP | $89.017.500 | 550.000 | 0,82% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $88.818.263 | 548.769 | 0,82% | Aktien |
| JENNISON ASSOCIATES LLC | $80.645.161 | 498.271 | 0,74% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $80.289.576 | 497.367 | 0,74% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.758.515 | 461.900 | 0,69% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $71.391.711 | 441.098 | 0,66% | Aktien |
| Driehaus Capital Management LLC | $67.917.601 | 419.633 | 0,62% | Aktien |
| EMERALD ADVISERS, LLC | $63.611.906 | 393.030 | 0,59% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63.089.928 | 404.060 | 0,58% | Aktien |
| Qube Research & Technologies Ltd | $57.206.206 | 353.452 | 0,53% | Aktien |
| CITIGROUP INC | $56.949.350 | 351.865 | 0,52% | Aktien |
| Assenagon Asset Management S.A. | $56.597.003 | 349.688 | 0,52% | Aktien |
| Parallax Volatility Advisers, L.P. | $55.368.885 | 342.100 | 0,51% | Verkaufsoption |
| RHUMBLINE ADVISERS | $53.335.343 | 329.536 | 0,49% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $53.109.459 | 328.140 | 0,49% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $51.906.428 | 320.707 | 0,48% | Aktien |
| Portolan Capital Management, LLC | $47.684.085 | 294.619 | 0,44% | Aktien |
| CITADEL ADVISORS LLC | $44.249.790 | 273.400 | 0,41% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $44.081.952 | 272.363 | 0,41% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43.874.782 | 271.083 | 0,40% | Aktien |
| Alta Park Capital, LP | $41.747.265 | 257.938 | 0,38% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.653.554 | 257.359 | 0,38% | Aktien |
| Broad Bay Capital Management, LP | $40.252.095 | 248.700 | 0,37% | Aktien |
| Public Sector Pension Investment Board | $39.594.498 | 244.637 | 0,36% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.313.365 | 242.900 | 0,36% | Aktien |
| LOOMIS SAYLES & CO L P | $37.608.761 | 232.368 | 0,35% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.583.279 | 226.032 | 0,34% | Aktien |
| Walleye Capital LLC | $36.028.134 | 222.602 | 0,33% | Aktien |
| Park West Asset Management LLC | $35.795.070 | 221.162 | 0,33% | Aktien |
| FIRST TRUST ADVISORS LP | $35.223.253 | 217.629 | 0,32% | Aktien |
| Schonfeld Strategic Advisors LLC | $35.169.518 | 217.297 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $34.943.415 | 215.900 | 0,32% | Verkaufsoption |
| PRINCIPAL FINANCIAL GROUP INC | $34.054.049 | 210.405 | 0,31% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $33.521.725 | 207.116 | 0,31% | Aktien |
| Quadrature Capital Ltd | $33.100.591 | 204.514 | 0,30% | Aktien |
| Walleye Trading LLC | $33.001.215 | 203.900 | 0,30% | Verkaufsoption |
| E20 Capital Ltd | $32.397.029 | 200.167 | 0,30% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.338.368 | 193.626 | 0,29% | Aktien |
| Fiera Capital Corp | $30.791.639 | 190.248 | 0,28% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $30.391.868 | 187.778 | 0,28% | Aktien |
| Swiss National Bank | $30.185.025 | 186.500 | 0,28% | Aktien |
| FMR LLC | $29.407.821 | 181.698 | 0,27% | Aktien |
| SG Capital Management LLC | $28.486.247 | 176.004 | 0,26% | Aktien |
| NOMURA HOLDINGS INC | $28.323.750 | 175.000 | 0,26% | Kaufoption |
| Walleye Trading LLC | $26.733.250 | 165.173 | 0,25% | Aktien |
| Walleye Trading LLC | $26.300.625 | 162.500 | 0,24% | Kaufoption |
| Andar Capital Management HK Ltd | $26.219.700 | 162.000 | 0,24% | Aktien |
| ING GROEP NV | $26.122.590 | 161.400 | 0,24% | Aktien |
| ExodusPoint Capital Management, LP | $26.007.838 | 160.691 | 0,24% | Aktien |
| Allspring Global Investments Holdings, LLC | $25.654.677 | 174.486 | 0,24% | Aktien |
| Capital World Investors | $25.599.005 | 158.165 | 0,24% | Aktien |
| California Public Employees Retirement System | $24.995.467 | 154.436 | 0,23% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $24.783.281 | 153.125 | 0,23% | Aktien |
| ROYCE & ASSOCIATES LP | $23.779.488 | 146.923 | 0,22% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $20.634.904 | 127.494 | 0,19% | Aktien |
| GF FUND MANAGEMENT CO. LTD. | $20.554.950 | 127.000 | 0,19% | Aktien |
| Weiss Asset Management LP | $20.300.846 | 125.430 | 0,19% | Aktien |
| BlackRock, Inc. | $20.216.684 | 124.910 | 0,19% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.474.925 | 120.327 | 0,18% | Aktien |
| Balyasny Asset Management L.P. | $19.449.191 | 120.168 | 0,18% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.242.347 | 118.890 | 0,18% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $19.203.341 | 118.649 | 0,18% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $19.093.768 | 117.972 | 0,18% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.867.016 | 116.571 | 0,17% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $18.033.813 | 111.423 | 0,17% | Aktien |
| Ardmore Road Asset Management LP | $17.803.500 | 110.000 | 0,16% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $17.779.223 | 109.850 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.715.544 | 103.278 | 0,15% | Aktien |
| Retirement Systems of Alabama | $16.420.654 | 101.456 | 0,15% | Aktien |
| BANK OF NOVA SCOTIA | $16.412.561 | 101.406 | 0,15% | Aktien |
Unternehmensinsider 70 Insider · 44 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul H Pickle | President and CEO | 25. Mai 2024 A | 19.673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | 14. Juli 2017 M | 225.372 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 1. Juli 2026 M | 34.896 | 0 | 2 | $-251.862 |
| Emeka Chukwu | Executive VP and CFO | 1. Juni 2017 M | 75.776 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 2. Dezember 2005 M | 231.340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 17. August 2026 S | 88.862 | 0 | 9 | $-2.599.428 |
| Jason Elliot Green | EVP and CCO | 7. Juli 2026 S | 8.611 | 0 | 2 | $-294.093 |
| John Michael Wilson | Chief Quality Officer and CTO | 22. Juni 2026 S | 80.876 | 0 | 2 | $-1.310.600 |
| Imran Sherazi | SVP and GM | 4. Juni 2025 M | 8.818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 4. Juni 2025 M | 15.987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 4. Juni 2025 M | 61.478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 5. März 2025 M | 16.826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 9. März 2024 M | 9.830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 7. März 2024 M | 5.358 | 0 | 0 | $0 |
| Gary Beauchamp | Executive Vice President | 9. Juni 2017 M | 0 | 0 | 0 | $0 |
| Marc Pegulu | Vice President | 7. Juni 2017 S | 10.894 | 0 | 0 | $0 |
| Mark C Costello | Vice President | 6. Juni 2017 S | 0 | 0 | 0 | $0 |
| Charles B. Ammann | Executive Vice President | 5. Juni 2017 M | 12.655 | 0 | 0 | $0 |
| Sharon K Faltemier | Senior Vice President | 26. Februar 2017 M | 16.968 | 0 | 0 | $0 |
| James Jungsup Kim | Senior Vice President | 25. Februar 2017 M | 32.100 | 0 | 0 | $0 |
| Simon A Brown | Vice President | 21. Februar 2017 A | 9.127 | 0 | 0 | $0 |
| Alberto Guerra | Chief Marketing Officer | 23. Februar 2016 A | — | 0 | 0 | $0 |
| Ross Teggatz | Senior Vice President | 23. Februar 2016 A | — | 0 | 0 | $0 |
| Roger Levinson | Vice President | 26. August 2015 S | 3.004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | 20. März 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | 10. März 2015 M | 141.759 | 0 | 0 | $0 |
| Charles Harper | Senior Vice President | 28. Februar 2015 M | 71.965 | 0 | 0 | $0 |
| Randall H Holliday | Senior Vice President | 1. März 2014 M | 6.237 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | 28. August 2013 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | 28. Mai 2013 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | 11. März 2013 M | 47.808 | 0 | 0 | $0 |
| David Schie | Senior Vice President | 28. Februar 2012 A | — | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | 13. August 2011 M | 13.239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | 7. Juli 2011 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | 7. Juni 2011 M | 19.543 | 0 | 0 | $0 |
| Javed Patel | Senior Vice President | 12. Oktober 2010 M | 73.486 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | 6. Juni 2009 F | 15.180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 6. Juni 2008 F | 23.212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | 14. März 2008 A | 10.000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 28. September 2007 S | 32.500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 6. Juni 2007 A | 5.000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 3. Januar 2006 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 2. Dezember 2005 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 2. Dezember 2005 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | Direktor | 19. August 2026 S | 27.100 | 0 | 3 | $-216.770 |
| Gregory Michael Fischer | Direktor | 30. Juni 2026 S | 5.678 | 0 | 2 | $-399.045 |
| Martin Burvill | Direktor | 4. Juni 2026 A | — | 0 | 0 | $0 |
| Paula Lupriore | Direktor | 4. Juni 2026 A | 10.409 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Direktor | 3. Juni 2026 A | 8.640 | 0 | 0 | $0 |
| Rodolpho C Cardenuto | Direktor | 3. Juni 2026 A | 5.321 | 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,71% | 129.442 SH | 20. August 2026 | Täglich |
| PSI · Invesco Exchange-Traded Fund Trust | 2,42% | 479.936 SH | 20. August 2026 | Täglich |
| GSC · Goldman Sachs ETF Trust | 2,04% | 33.745 NS | 31. Mai 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,65% | 2.200 NS | 31. Mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,26% | 147 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,11% | 16.668 NS | 30. April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,70% | 133.263 NS | 31. Mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,70% | 25.136 SH | 20. August 2026 | Täglich |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,64% | 12.097 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 1.108 NS | 31. Mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,60% | 18.057 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,56% | 27.907 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 64.315 SH | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 26.753 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 35.737 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 1.583 NS | 31. Mai 2026 | N-PORT |
| ANEW · ProShares Trust | 0,45% | 229 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 3.341 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.233.824 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 150.391 SH | 19. August 2026 | Täglich |
| SNSR · Global X Funds | 0,40% | 6.588 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,36% | 29.156 SH | 20. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,36% | 4.385 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,33% | 21.415 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,33% | 535.402 SH | 20. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 444.718 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 40.364 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8.287 SH | 19. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 35.413 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 4.969 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 23.984 SH | 19. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,25% | 3.672 NS | 30. April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,21% | 12.406 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,21% | 3.430 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 44.797 SH | 20. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,19% | 2.598 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2.136.431 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,18% | 4.147 SH | 20. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 1.068.485 SH | 19. August 2026 | Täglich |
| LRGF · iShares Trust | 0,17% | 49.431 SH | 20. August 2026 | Täglich |
| ESML · iShares Trust | 0,16% | 38.202 SH | 20. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 7.357 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 19.794 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,15% | 47.166 SH | 20. August 2026 | Täglich |
| URTY · ProShares Trust | 0,15% | 3.472 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 219.039 NS | 30. April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,11% | 1.181.396 SH | 19. August 2026 | Täglich |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,11% | 4.555 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 5.646 SH | 20. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,08% | 984 NS | 30. April 2026 | N-PORT |