SNDK Sandisk Corporation - Common Stock
SNDK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SNDK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
SNDK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 9 29,0%
- Kauf 17 54,8%
- Halten 5 16,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $39.25 | $35.14 | 4.1% |
| 31. März 2026 | $23.41 | $14.83 | 8.6% |
| 31. Dezember 2025 | $6.20 | $3.52 | 2.7% |
| 30. September 2025 | $1.22 | $0.95 | 0.27% |
| 30. Juni 2025 | $0.29 | $0.04 | 0.25% |
| 31. März 2025 | $-0.30 | $-0.39 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $20.25B | $7.36B | $6.66B | $6.09B | |
| Cost of Revenue | $5.78B | $5.14B | $5.59B | $5.66B | |
| Gross Profit | $14.47B | $2.21B | $1.07B | $430M | |
| R&D Expense | $1.33B | $1.13B | $1.06B | $1.17B | |
| SG&A Expense | $676M | $573M | $455M | $558M | |
| Operating Expenses | $2.08B | $3.59B | $1.54B | $2.46B | |
| Operating Income | $12.39B | $-1.38B | $-468M | $-2.04B | |
| Interest Income | $70M | $22M | $12M | $21M | |
| Other Non-op | $-177M | $-59M | $-8M | $43M | |
| Pretax Income | $13.02B | $-1.48B | $-503M | $-2.00B | |
| Income Tax | $1.58B | $162M | $169M | $141M | |
| Net Income | $11.43B | $-1.64B | $-672M | $-2.14B | |
| EPS (Basic) | $77.78 | $-11.32 | $-4.63 | $-14.78 | |
| EPS (Diluted) | $73.76 | $-11.32 | $-4.63 | $-14.78 | |
| Shares (Basic) | 147,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | |
| Shares (Diluted) | 155,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | |
| EBITDA | $12.39B | $-1.38B | · | · |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.76B | $1.48B | $328M | · | |
| Receivables | $4.71B | $1.07B | $935M | · | |
| Inventory | $2.70B | $2.08B | $1.96B | · | |
| Other Current Assets | $590M | $392M | $221M | · | |
| Current Assets | $12.78B | $5.09B | $3.55B | · | |
| PP&E (Net) | $674M | $619M | $791M | · | |
| PP&E (Gross) | $2.21B | $2.12B | $2.99B | · | |
| Accum. Depreciation | $1.54B | $1.51B | $2.20B | · | |
| Goodwill | $4.99B | $5.00B | $7.21B | · | |
| Other Non-current Assets | $1.37B | $1.49B | $852M | · | |
| Total Assets | $22.51B | $12.98B | $13.51B | · | |
| Accrued Liabilities | $313M | $274M | $424M | · | |
| Current Liabilities | $5.58B | $1.43B | $2.12B | · | |
| Capital Leases | $177M | $193M | $171M | · | |
| Deferred Tax | $161M | $17M | $15M | · | |
| Other Non-current Liabilities | $378M | $365M | $286M | · | |
| Total Liabilities | $6.77B | $3.77B | $2.42B | · | |
| Long-term Debt | $0 | $1.85B | $0 | · | |
| Total Debt | $0 | $1.85B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $10.88B | $11.25B | $0 | · | |
| Retained Earnings | $9.65B | $-1.78B | $0 | · | |
| Treasury Stock | $4.54B | $0 | · | · | |
| AOCI | $-256M | $-249M | $-452M | · | |
| Stockholders' Equity | $15.74B | $9.22B | $11.08B | $11.44B | |
| Liabilities + Equity | $22.51B | $12.98B | $13.51B | · | |
| Shares Outstanding | 146,000,000 | 146,000,000 | 0 | 0 |
Cashflow 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $149M | $163M | $224M | $448M | |
| Stock-based Comp | $232M | $182M | $149M | $165M | |
| Deferred Tax | $120M | $-12M | $-16M | $-81M | |
| Amort. of Intangibles | · | · | · | $133M | |
| Restructuring | $-2M | $21M | $-40M | $69M | |
| Operating Cash Flow | $11.67B | $84M | $-309M | $-713M | |
| CapEx | $177M | $204M | $166M | $219M | |
| Investing Cash Flow | $-1.39B | $556M | $210M | $-189M | |
| Stock Repurchased | $4.52B | $0 | $0 | · | |
| Net Stock Activity | $-4.52B | · | · | · | |
| Financing Cash Flow | $-7.00B | $518M | $136M | $860M | |
| Net Change in Cash | $3.28B | $1.15B | $36M | $-43M | |
| Taxes Paid | $146M | $50M | $0 | $0 | |
| Free Cash Flow | $11.49B | $-120M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 71.5% | 30.1% | · | · | |
| Operating Margin | 61.2% | -18.7% | · | · | |
| Net Margin | 56.5% | -22.3% | · | · | |
| Pretax Margin | 64.3% | -20.1% | · | · | |
| EBITDA Margin | 61.2% | -18.7% | · | · | |
| ROA | 64.4% | -12.4% | · | · | |
| ROE | 88.1% | -15.5% | · | · | |
| ROIC | 69.2% | -13.8% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.6 | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | · | · | |
| Inventory Turnover | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 7.0 | 7.3 | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 175.3% | 10.4% | 9.5% | · | |
| Revenue CAGR 3Y | 49.3% | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $20.25B | $7.36B | · | · | |
| Net Income TTM | $11.43B | $-1.64B | · | · | |
| Market Cap | $254.77B | $6.88B | · | · | |
| Enterprise Value | $250.01B | $7.25B | · | · | |
| P/E | 23.7 | -4.2 | · | · | |
| P/S | 12.6 | 0.9 | · | · | |
| P/B | 16.2 | 0.7 | · | · | |
| P / Tangible Book | 23.7 | 1.6 | · | · | |
| P / Cash Flow | 21.8 | 82.0 | · | · | |
| P / FCF | 22.2 | -57.4 | · | · | |
| EV / EBITDA | 20.2 | -5.3 | · | · | |
| EV / FCF | 21.8 | -60.4 | · | · | |
| EV / Revenue | 12.3 | 1.0 | · | · | |
| Earnings Yield | 4.2% | -24.0% | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.96B | $5.95B | $3.02B | $2.31B | $1.90B | $1.70B | $1.88B | $1.88B | $1.76B | $1.71B | $1.67B | |
| Cost of Revenue | $1.38B | $1.29B | $1.48B | $1.62B | $1.40B | $1.31B | $1.27B | $1.16B | $1.12B | $1.24B | $1.50B | |
| Gross Profit | $7.58B | $4.66B | $1.54B | $687M | $498M | $382M | $606M | $726M | $636M | $463M | $161M | |
| R&D Expense | $348M | $337M | $327M | $316M | $285M | $285M | $279M | $283M | $298M | $277M | $246M | |
| SG&A Expense | $197M | $161M | $139M | $179M | $162M | $139M | $142M | $130M | $117M | $107M | $113M | |
| Operating Expenses | $545M | $551M | $476M | $511M | $480M | $2.26B | $411M | $435M | $437M | $398M | $406M | |
| Operating Income | $7.04B | $4.11B | $1.06B | $176M | $18M | $-1.88B | $195M | $291M | $199M | $65M | $-245M | |
| Interest Income | $30M | $12M | $12M | $16M | $11M | $6M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-op | $-24M | $-10M | $-115M | $-28M | $-4M | $-10M | $-20M | $-25M | $3M | $-5M | $-7M | |
| Pretax Income | $7.85B | $4.11B | $937M | $124M | $-18M | $-1.90B | $173M | $267M | $197M | $54M | $-260M | |
| Income Tax | $946M | $492M | $134M | $12M | $5M | $32M | $69M | $56M | $77M | $27M | $41M | |
| Net Income | $10.41B | $3.62B | $803M | $112M | $-23M | $-1.93B | $104M | $211M | $120M | $27M | $-301M | |
| EPS (Basic) | $47.12 | $24.43 | $5.46 | $0.77 | $-0.17 | $-13.33 | $0.72 | $1.46 | $0.83 | $0.19 | · | |
| EPS (Diluted) | $44.83 | $23.03 | $5.15 | $0.75 | $-0.17 | $-13.33 | $0.72 | $1.46 | $0.83 | $0.19 | · | |
| Shares (Basic) | -294,000,000 | 148,000,000 | 147,000,000 | 146,000,000 | -290,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 0 | 145,000,000 | · | |
| Shares (Diluted) | -307,000,000 | 157,000,000 | 156,000,000 | 149,000,000 | -290,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 0 | 145,000,000 | · | |
| EBITDA | · | $4.11B | $1.06B | $176M | · | $-1.88B | $195M | · | · | · | · |
Bilanz 27
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.76B | $3.73B | $1.54B | $1.44B | $1.48B | $1.51B | $804M | · | $328M | · | · | |
| Receivables | $4.71B | $2.73B | $1.24B | $1.19B | $1.07B | $979M | $904M | · | $935M | · | · | |
| Inventory | $2.70B | $2.24B | $1.97B | $1.91B | $2.08B | $2.16B | $2.17B | · | $1.96B | · | · | |
| Other Current Assets | $590M | $388M | $357M | $370M | $392M | $391M | $568M | · | $221M | · | · | |
| Current Assets | $12.78B | $9.17B | $5.15B | $4.98B | $5.09B | $5.09B | $4.46B | · | $3.55B | · | · | |
| PP&E (Net) | $674M | $649M | $631M | $630M | $619M | $603M | $579M | · | $791M | · | · | |
| PP&E (Gross) | $2.21B | $2.17B | $2.13B | $2.16B | $2.12B | $2.10B | $2.04B | · | $2.99B | · | · | |
| Accum. Depreciation | $1.54B | $1.52B | $1.50B | $1.53B | $1.51B | $1.49B | $1.46B | · | $2.20B | · | · | |
| Goodwill | $4.99B | $4.99B | $5.00B | $5.00B | $5.00B | $5.00B | $6.83B | · | $7.21B | · | · | |
| Other Non-current Assets | $1.37B | $1.36B | $1.39B | $1.42B | $1.49B | $1.48B | $1.39B | · | $852M | · | · | |
| Total Assets | $22.51B | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B | · | $13.51B | · | · | |
| Accrued Liabilities | $313M | $383M | $393M | $382M | $274M | $446M | $438M | · | $424M | · | · | |
| Current Liabilities | $5.58B | $1.92B | $1.65B | $1.52B | $1.43B | $1.38B | $1.87B | · | $2.12B | · | · | |
| Capital Leases | $177M | $182M | $186M | $188M | $193M | $196M | $179M | · | $171M | · | · | |
| Deferred Tax | $161M | $17M | $22M | $28M | $17M | $17M | $53M | · | $15M | · | · | |
| Other Non-current Liabilities | $378M | $393M | $526M | $493M | $365M | $480M | $307M | · | $286M | · | · | |
| Total Liabilities | $6.77B | $3.30B | $2.79B | $3.37B | $3.77B | $3.80B | $2.23B | · | $2.42B | · | · | |
| Long-term Debt | $0 | $0 | $603M | $1.35B | $1.85B | $1.95B | · | · | $0 | · | · | |
| Total Debt | · | $0 | $603M | $1.35B | · | $1.95B | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $0 | · | · | |
| Paid-in Capital | $10.88B | $11.29B | $11.34B | $11.29B | $11.25B | $11.23B | · | · | $0 | · | · | |
| Retained Earnings | $9.65B | $2.75B | $-869M | $-1.67B | $-1.78B | $-1.76B | · | · | $0 | · | · | |
| Treasury Stock | $4.54B | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-256M | $-259M | $-255M | $-234M | $-249M | $-306M | $-434M | · | $-452M | · | · | |
| Stockholders' Equity | $15.74B | $13.78B | $10.21B | $9.38B | $9.22B | $9.16B | $12.00B | · | $11.08B | · | · | |
| Liabilities + Equity | $22.51B | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B | · | $13.51B | · | · | |
| Shares Outstanding | 146,000,000 | 148,000,000 | 148,000,000 | 147,000,000 | 146,000,000 | 145,000,000 | · | · | 0 | · | · |
Cashflow 11
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $38M | $38M | $36M | $36M | $37M | $36M | $54M | $54M | $56M | · | |
| Stock-based Comp | $67M | $54M | $58M | $53M | $49M | $44M | $48M | $41M | $34M | $38M | · | |
| Deferred Tax | $162M | $-32M | $-13M | $3M | $-19M | $-16M | $28M | $-5M | $-19M | $2M | · | |
| Restructuring | $0 | $0 | $1M | $-3M | $16M | $0 | $3M | $2M | $4M | $2M | $13M | |
| Operating Cash Flow | $7.13B | $3.04B | $1.02B | $488M | $94M | $26M | $95M | $-131M | $-130M | $-12M | · | |
| CapEx | $43M | $45M | $39M | $50M | $45M | $44M | $48M | $67M | $38M | $29M | · | |
| Investing Cash Flow | $-1.12B | $-83M | $-165M | $-15M | $-17M | $404M | $188M | $-19M | $-3M | $100M | · | |
| Financing Cash Flow | $-4.98B | $-752M | $-758M | $-515M | $-102M | $276M | $130M | $214M | $85M | $-135M | · | |
| Net Change in Cash | $1.03B | $2.20B | $97M | $-39M | $-26M | $703M | $482M | $-6M | $-49M | $-48M | · | |
| Taxes Paid | $29M | $25M | $53M | $39M | $40M | $10M | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | · | · | $438M | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 78.3% | 50.9% | 29.8% | · | 22.5% | 32.3% | · | · | · | · | |
| Operating Margin | · | 69.1% | 35.2% | 7.6% | · | -111.0% | 10.4% | · | · | · | · | |
| Net Margin | · | 60.8% | 26.6% | 4.9% | · | -114.0% | 5.5% | · | · | · | · | |
| Pretax Margin | · | 69.0% | 31.0% | 5.4% | · | -112.1% | 9.2% | · | · | · | · | |
| EBITDA Margin | · | 69.1% | 35.2% | 7.6% | · | -111.0% | 10.4% | · | · | · | · | |
| ROA | · | 24.1% | 5.9% | 1.8% | · | -29.8% | 1.5% | · | · | · | · | |
| ROE | · | 31.5% | 7.2% | 2.4% | · | -42.2% | 1.7% | · | · | · | · | |
| ROIC | · | 26.3% | 8.4% | 1.5% | · | -17.2% | 0.98% | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.8 | 3.1 | 3.3 | · | 3.7 | 2.4 | · | · | · | · | |
| Quick Ratio | · | 3.4 | 1.7 | 1.7 | · | 1.8 | 0.9 | · | · | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | · | 0.6 | 0.7 | 1.7 | · | 1.2 | 1.2 | · | · | · | · | |
| Receivables Turnover | · | 3.2 | 2.8 | 3.9 | · | 3.5 | 4.2 | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.98B | $8.90B | $7.76B | · | $7.16B | $7.13B | · | · | · | · | |
| Net Income TTM | · | · | $-906M | $-1.60B | · | $-1.59B | $41M | · | · | · | · | |
| Market Cap | · | $103.84B | $40.74B | $18.88B | · | $7.10B | · | · | · | · | · | |
| Enterprise Value | · | $100.10B | $39.80B | $18.79B | · | $7.54B | · | · | · | · | · | |
| P/E | · | 45.0 | -41.0 | -12.3 | · | -4.5 | · | · | · | · | · | |
| P/S | · | 8.0 | 4.6 | 2.4 | · | 1.0 | · | · | · | · | · | |
| P/B | · | 7.5 | 4.0 | 2.0 | · | 0.8 | · | · | · | · | · | |
| P / Tangible Book | · | 11.8 | 7.8 | 4.3 | · | 1.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 38.7 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 43.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 24.3 | 37.4 | 106.7 | · | -4.0 | · | · | · | · | · | |
| EV / FCF | · | · | · | 42.9 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 7.7 | 4.5 | 2.4 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | · | 2.2% | -2.4% | -8.1% | · | -22.4% | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|---|
| Umsatz | $20.25B | $7.36B | $6.66B | $6.09B |
| Bruttogewinnmarge % | 71.5% | 30.1% | — | — |
| Betriebsgewinnmarge % | 61.2% | -18.7% | — | — |
| Nettoergebnis | $11.43B | $-1.64B | $-672M | $-2.14B |
| Verwässerte EPS | $73.76 | $-11.32 | $-4.63 | $-14.78 |
Bilanz
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.2 | — | — |
| Liquiditätsgrad | 2.3 | 3.6 | — | — |
| Quick Ratio | 1.7 | 1.8 | — | — |
Cashflow
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|---|
| Freier Cashflow | $11.49B | $-120M | — | — |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 1.954 Einreicher · $205.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 771 (+207 vs. Vorquartal) | 83 (+32 vs. Vorquartal) | 524 (+207 vs. Vorquartal) | 480 (+182 vs. Vorquartal) | +13.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $21.983.001.441 | 9.668.255 | 10,72% | Aktien |
| JANE STREET GROUP, LLC | $14.479.337.739 | 6.368.099 | 7,06% | Verkaufsoption |
| STATE STREET CORP | $13.477.427.710 | 5.927.453 | 6,57% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.577.592.241 | 5.531.700 | 6,13% | Verkaufsoption |
| FMR LLC | $10.469.448.902 | 4.604.526 | 5,10% | Aktien |
| CITADEL ADVISORS LLC | $10.337.513.445 | 4.546.500 | 5,04% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.994.291.435 | 3.515.937 | 3,90% | Aktien |
| JANE STREET GROUP, LLC | $7.922.812.185 | 3.484.500 | 3,86% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $7.085.257.980 | 3.121.200 | 3,45% | Aktien |
| Clear Street Group Inc. | $6.783.427.892 | 2.983.392 | 3,31% | Aktien |
| Situational Awareness LP | $5.673.738.513 | 2.495.344 | 2,77% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.932.682.158 | 2.169.423 | 2,41% | Aktien |
| NORGES BANK | $4.672.728.881 | 2.055.094 | 2,28% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.821.003.265 | 1.680.500 | 1,86% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $2.256.686.120 | 992.504 | 1,10% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.113.311.527 | 929.447 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.933.550.434 | 850.387 | 0,94% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.672.021.714 | 735.365 | 0,82% | Aktien |
| MORGAN STANLEY | $1.506.250.945 | 662.458 | 0,73% | Aktien |
| Assenagon Asset Management S.A. | $1.413.916.727 | 621.849 | 0,69% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.362.116.610 | 599.067 | 0,66% | Aktien |
| Whale Rock Capital Management LLC | $1.356.382.263 | 596.545 | 0,66% | Aktien |
| Marex Group Ltd | $1.148.233.650 | 505.000 | 0,56% | Verkaufsoption |
| Polar Capital Holdings Plc | $1.120.532.797 | 492.817 | 0,55% | Aktien |
| Belvedere Trading LLC | $1.060.240.299 | 466.300 | 0,52% | Verkaufsoption |
| JENNISON ASSOCIATES LLC | $1.050.481.454 | 462.008 | 0,51% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.009.957.485 | 444.185 | 0,49% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998.394.843 | 439.100 | 0,49% | Verkaufsoption |
| Qube Research & Technologies Ltd | $931.433.495 | 409.650 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $839.129.152 | 369.054 | 0,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $832.478.491 | 366.129 | 0,41% | Aktien |
| Walleye Trading LLC | $821.498.649 | 361.300 | 0,40% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $782.483.716 | 344.141 | 0,38% | Aktien |
| BlackRock, Inc. | $781.149.036 | 343.554 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $728.366.668 | 320.340 | 0,36% | Aktien |
| Situational Awareness Partners LP | $724.363.205 | 1.140.119 | 0,35% | Aktien |
| Value Aligned Research Advisors, LLC | $708.908.087 | 311.782 | 0,35% | Aktien |
| California Public Employees Retirement System | $707.691.641 | 311.247 | 0,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $706.375.151 | 310.668 | 0,34% | Aktien |
| Hudson Bay Capital Management LP | $693.032.904 | 304.800 | 0,34% | Verkaufsoption |
| Hudson Bay Capital Management LP | $693.032.904 | 304.800 | 0,34% | Aktien |
| Swiss National Bank | $662.705.893 | 291.462 | 0,32% | Aktien |
| AMERIPRISE FINANCIAL INC | $660.775.550 | 290.641 | 0,32% | Aktien |
| BARCLAYS PLC | $649.356.824 | 285.591 | 0,32% | Aktien |
| Legal & General Group Plc | $594.273.601 | 261.369 | 0,29% | Aktien |
| Walleye Trading LLC | $591.624.546 | 260.200 | 0,29% | Kaufoption |
| Amanah Holdings Trust | $568.432.500 | 250.000 | 0,28% | Aktien |
| WT Asset Management Ltd | $561.472.612 | 246.939 | 0,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $549.503.698 | 241.675 | 0,27% | Aktien |
| Castle Hook Partners LP | $540.188.226 | 237.578 | 0,26% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $505.459.274 | 222.304 | 0,25% | Aktien |
| Belvedere Trading LLC | $503.176.449 | 221.300 | 0,25% | Kaufoption |
| RHUMBLINE ADVISERS | $488.231.093 | 214.727 | 0,24% | Aktien |
| Squarepoint Ops LLC | $481.537.361 | 211.783 | 0,23% | Aktien |
| AustralianSuper Pty Ltd | $479.534.204 | 210.902 | 0,23% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $477.460.563 | 209.990 | 0,23% | Aktien |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $471.996.790 | 207.587 | 0,23% | Aktien |
| PEAK6 LLC | $441.103.620 | 194.000 | 0,22% | Verkaufsoption |
| NEUBERGER BERMAN GROUP LLC | $432.688.495 | 190.713 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432.008.700 | 190.000 | 0,21% | Kaufoption |
| FIRST TRUST ADVISORS LP | $413.829.341 | 182.005 | 0,20% | Aktien |
| Situational Awareness Partners LP | $388.764.546 | 611.900 | 0,19% | Kaufoption |
| ProShare Advisors LLC | $376.857.104 | 165.744 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $362.432.562 | 159.400 | 0,18% | Verkaufsoption |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $353.342.189 | 155.402 | 0,17% | Aktien |
| SANDS CAPITAL MANAGEMENT, LLC | $348.092.147 | 153.093 | 0,17% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $343.603.804 | 151.119 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $337.594.335 | 148.476 | 0,16% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $334.570.275 | 147.146 | 0,16% | Aktien |
| BANK OF NOVA SCOTIA | $329.345.243 | 144.848 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $294.902.781 | 129.700 | 0,14% | Kaufoption |
| D. E. Shaw & Co., Inc. | $278.986.671 | 122.700 | 0,14% | Verkaufsoption |
| Anther Capital Ltd | $275.737.511 | 121.271 | 0,13% | Aktien |
| GENDELL JEFFREY L | $272.847.600 | 120.000 | 0,13% | Aktien |
| Trivest Advisors Ltd | $270.266.916 | 118.865 | 0,13% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $265.260.163 | 116.663 | 0,13% | Aktien |
| ALGERT GLOBAL LLC | $265.212.414 | 116.642 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $264.553.033 | 116.352 | 0,13% | Aktien |
| LPL Financial LLC | $264.470.519 | 116.316 | 0,13% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $261.704.049 | 115.099 | 0,13% | Aktien |
| Daiwa Securities Group Inc. | $261.478.950 | 115.000 | 0,13% | Verkaufsoption |
| JANE STREET GROUP, LLC | $260.132.902 | 114.408 | 0,13% | Aktien |
| Blue Sparrow, LLC /DE | $254.885.133 | 112.100 | 0,12% | Aktien |
| Nearwater Capital Markets, Ltd | $250.110.300 | 110.000 | 0,12% | Aktien |
| NEOS Investment Management LLC | $248.029.838 | 109.085 | 0,12% | Aktien |
| RK Capital Management, LLC/FL | $247.154.451 | 108.700 | 0,12% | Verkaufsoption |
| RK Capital Management, LLC/FL | $247.154.451 | 108.700 | 0,12% | Aktien |
| BANK OF MONTREAL /CAN/ | $228.341.609 | 100.426 | 0,11% | Aktien |
| Ma Investment Partnership, LP | $227.373.000 | 100.000 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $223.118.853 | 98.129 | 0,11% | Aktien |
| Blue Whale Capital LLP | $222.036.556 | 97.653 | 0,11% | Aktien |
| Teilinger Capital Ltd. | $218.050.706 | 95.900 | 0,11% | Verkaufsoption |
| APG Asset Management N.V. | $209.742.792 | 105.465 | 0,10% | Aktien |
| UBS Group AG | $207.716.604 | 91.355 | 0,10% | Aktien |
| PEAK6 LLC | $206.454.684 | 90.800 | 0,10% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $206.315.986 | 90.739 | 0,10% | Aktien |
| Valliance Asset Management Ltd | $202.246.008 | 88.949 | 0,10% | Aktien |
| Balyasny Asset Management L.P. | $199.924.531 | 87.928 | 0,10% | Aktien |
| Quantinno Capital Management LP | $195.604.328 | 86.027 | 0,10% | Aktien |
| BIT Capital GmbH | $194.956.431 | 85.743 | 0,10% | Aktien |
Unternehmensinsider 15 Insider · 1 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alper Ilkbahar | EVP, Chief Technology Officer | 2. Juni 2026 G | 49.983 | 0 | 3 | $-3.513.152 |
| Bernard Shek | — | 3. August 2026 S | 30.915 | 0 | 3 | $-2.991.696 |
| David Goeckeler | — | 25. Mai 2026 F | 509.903 | 0 | 0 | $0 |
| Luis Felipe Visoso | — | 21. Mai 2026 F | 165.058 | 0 | 0 | $0 |
| Michael Pokorny | — | 12. Mai 2026 S | 22.375 | 0 | 1 | $-3.488.436 |
| Thomas Caulfield | — | 12. Mai 2026 G | 4.834 | 0 | 0 | $0 |
| Necip Sayiner | — | 8. Mai 2026 S | 2.900 | 0 | 2 | $-1.118.324 |
| Miyuki Suzuki | — | 25. Februar 2026 S | 9.907 | 0 | 1 | $-2.196.355 |
| Alexander R. Bradley | — | 30. Dezember 2025 A | 863 | 0 | 0 | $0 |
| Richard B. Cassidy II | — | 18. November 2025 A | 4.914 | 0 | 0 | $0 |
| Ellyn Shook | — | 18. November 2025 A | 4.750 | 0 | 0 | $0 |
| WESTERN DIGITAL CORP | — | 9. Juni 2025 J | 7.513.019 | 0 | 0 | $0 |
| Devinder Kumar | — | 3. März 2025 A | 3.771 | 0 | 0 | $0 |
| Kimberly Alexy | — | 3. März 2025 A | 5.401 | 0 | 0 | $0 |
| Matthew E Massengill | — | 3. März 2025 A | 4.840 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 192 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 |
|---|---|---|---|---|
| RPG · Invesco Exchange-Traded Fund Trust | 6,07% | 101.328 SH | 8. August 2026 | Täglich |
| FCUS · Tidal Trust II | 5,50% | 3.040 NS | 31. Mai 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 5,40% | 10.113 SH | 8. August 2026 | Täglich |
| LQAI · Exchange Listed Funds Trust | 5,40% | 104 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 5,28% | 709.199 NS | 31. Mai 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 4,77% | 7.457 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 4,64% | 399.121 NS | 31. Mai 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 3,77% | 19.964 SH | 8. August 2026 | Täglich |
| TCAI · Tortoise Capital Series Trust | 3,46% | 4.425 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 3,06% | 56.581 NS | 30. April 2026 | N-PORT |
| SMRI · EA Series Trust | 2,95% | 14.563 NS | 30. April 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 2,90% | 28.069 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 2,79% | 1.386 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 2,66% | 61.017 SH | 8. August 2026 | Täglich |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,51% | 41 NS | 30. April 2026 | N-PORT |
| YOKE · EA Series Trust | 2,39% | 4.910 NS | 30. April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 2,34% | 381.027 SH | 8. August 2026 | Täglich |
| GVIP · Goldman Sachs ETF Trust | 2,30% | 7.720 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 2,15% | 46.515 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,99% | 7.222 NS | 31. Mai 2026 | N-PORT |
| GURU · Global X Funds | 1,99% | 1.060 NS | 30. April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,89% | 23.431 SH | 8. August 2026 | Täglich |
| AIS · Tidal Trust III | 1,89% | 7.754 NS | 31. Mai 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,77% | 318.583 SH | 8. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 1,74% | 36.358 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 1,67% | 8.872 SH | 8. August 2026 | Täglich |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,56% | 12.169 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 1,54% | 3.224 SH | 8. August 2026 | Täglich |
| AOTG · EA Series Trust | 1,54% | 953 NS | 29. Mai 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 1,52% | 633 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1,50% | 6.673 NS | 31. Mai 2026 | N-PORT |
| TECB · iShares Trust | 1,46% | 5.598 SH | 8. August 2026 | Täglich |
| SGLC · RBB Fund, Inc. | 1,41% | 1.622 NS | 31. Mai 2026 | N-PORT |
| GQQQ · EA Series Trust | 1,39% | 1.188 NS | 29. Mai 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,37% | 15.888 NS | 30. April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 1,33% | 992.578 SH | 8. August 2026 | Täglich |
| CHAT · Tidal Trust II | 1,27% | 16.561 NS | 30. April 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 1,27% | 186.876 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 1,15% | 1.750 NS | 31. Mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 1,13% | 1.599 NS | 30. April 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1,11% | 5.950 NS | 30. April 2026 | N-PORT |
| QTOP · iShares Trust | 1,10% | 2.511 SH | 8. August 2026 | Täglich |
| PWB · Invesco Exchange-Traded Fund Trust | 1,08% | 21.602 SH | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 1,02% | 186 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,98% | 8.594 SH | 8. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,98% | 230.327 SH | 8. August 2026 | Täglich |
| QQQE · Direxion Shares ETF Trust | 0,97% | 10.795 NS | 30. April 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 0,97% | 506 NS | 30. April 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 0,95% | 46.066 SH | 8. August 2026 | Täglich |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,95% | 110.040 SH | 8. August 2026 | Täglich |