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SPSC SPS Commerce, Inc. - Common Stock
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$82,35
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$49,0452-Wochen-Tief
$114,8752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.98B
P/E (TTM)
39.6
EPS (TTM)
$2.08
Umsatz (TTM)
$772M
Ihre Abzeichen
52W-Spanne
$49–$115
Analystenbewertung
HOLD
Kursziel
$75
P/E
39.6
ROE
8.3%
Nettogewinnmarge
10.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SPSC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$82.35
Marktkapitalisierung (MRQ)
$2.98B
P/E (TTM)
39.6
EPS (TTM)
$2.08
Umsatz (TTM)
$772M
ROE (TTM)
8.3%
52W-Spanne
$49–$115
SPSC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 23. August 2019 | 2-for-1 | Vorwärts |
Über SPS Commerce, Inc. - Common Stock Unternehmensübersicht von Wikipedia
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
## History
The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.
Acquisitions:
2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.
2012: purchased New Jersey–based data analytics firm Edifice for $26M
2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.
2016: $23M acquisition of ToolBox Solutions
2018: $23M acquisition of CovalentWorks
2019: $11.5M acquisition of long-term technology partner MAPADOC
2020: $100M acquisition of Data Masons
2021: $17M acquisition of Genius Central
2022: $45M acquisition of GCommerce
2022: $49M acquisition of InterTrade
2023: €64.5M acquisition of TIE Kinetix
2024: $25M acquisition of Traverse Systems
2024: $206M acquisition of SupplyPike
2025: $210M acquisition of Carbon6
In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorTechnology
BrancheTechnology
Mitarbeiter2.948
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$752M2016-12-31 → 2025-12-31
EPS$2.462016-12-31 → 2025-12-31
Freier Cashflow$152M2016-12-31 → 2025-12-31
Nettogewinnmarge10.1%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SPSC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 39.65-Jahres-Durchschnitt ≈88.1 | ≈88.1 | 31.8 | Fairer Wert | |
| P/S (TTM) | 3.95-Jahres-Durchschnitt ≈10.4 | ≈10.4 | 3.1 | Unterbewertet | |
| K/B (MRQ) | 3.25-Jahres-Durchschnitt ≈8.3 | ≈8.3 | 3.0 | Unterbewertet | |
| Kurs / FCF (TTM) | 15.05-Jahres-Durchschnitt ≈49.7 | ≈49.7 | · | · | |
| Kurs / Cashflow (TTM) | 13.15-Jahres-Durchschnitt ≈41.7 | ≈41.7 | 17.6 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 3.95-Jahres-Durchschnitt ≈20.1 | ≈20.1 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.8 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | SPSC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 69.8%5-Jahres-Durchschnitt ≈66.8% | ≈66.8% | 75.8% | Schwach | |
| Betriebsgewinnmarge (TTM) | 12.8%5-Jahres-Durchschnitt ≈14.8% | ≈14.8% | 4.2% | Im Einklang | |
| EBITDA-Marge (TTM) | 15.8%5-Jahres-Durchschnitt ≈18.2% | ≈18.2% | 4.2% | Im Einklang | |
| Vorgewinnmarge (TTM) | 13.6%5-Jahres-Durchschnitt ≈15.5% | ≈15.5% | 5.3% | Im Einklang | |
| Nettogewinnmarge (TTM) | 10.1%5-Jahres-Durchschnitt ≈12.1% | ≈12.1% | 3.5% | Im Einklang | |
| ROA (TTM) | 6.9%5-Jahres-Durchschnitt ≈8.4% | ≈8.4% | 5.8% | Spitzenklasse | |
| ROE (TTM) | 8.3%5-Jahres-Durchschnitt ≈9.8% | ≈9.8% | 12.8% | Unterdurchschnittlich | |
| ROIC | 9.2%5-Jahres-Durchschnitt ≈9.2% | ≈9.2% | 7.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SPSC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.35-Jahres-Durchschnitt ≈2.8 | ≈2.8 | 2.1 | Im Einklang | |
| Quick Ratio | 1.45-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 1.8 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SPSC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 17.8%5-Jahres-Durchschnitt ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 18.6%5-Jahres-Durchschnitt ≈18.9% | ≈18.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 19.2% | · | · | · | |
| EPS YoY (EPS VjV) | 20.6%5-Jahres-Durchschnitt ≈14.8% | ≈14.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 21.1%5-Jahres-Durchschnitt ≈15.8% | ≈15.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 18.2%5-Jahres-Durchschnitt ≈16.3% | ≈16.3% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 14.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 19.2%5-Jahres-Durchschnitt ≈17.4% | ≈17.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 15.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SPSC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.6 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 12.55-Jahres-Durchschnitt ≈12.3 | ≈12.3 | 6.1 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$254.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
11.0%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $1.27 | $1.12 | 13.8% |
| 31. März 2026 | $1.10 | $1.00 | 10.3% | |
| 31. Dezember 2025 | $1.10 | $1.03 | 7.0% | |
| 30. September 2025 | $1.13 | $1.02 | 11.1% | |
| 30. Juni 2025 | $1.00 | $0.92 | 8.2% | |
| 31. März 2025 | $1.00 | $0.86 | 15.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Cost of Revenue | $232M | $211M | $182M | $153M | $132M | $100M | $92M | $82M | $74M | $64M | $50M | $40M | |
| Gross Profit | $520M | $427M | $355M | $298M | $254M | $213M | $187M | $166M | $146M | $129M | $108M | $88M | |
| R&D Expense | $69M | $63M | $54M | $46M | $39M | $31M | $28M | $22M | $23M | $22M | $18M | $13M | |
| SG&A Expense | $127M | $103M | $85M | $67M | $61M | $50M | $45M | $42M | $37M | $29M | $25M | $20M | |
| Operating Expenses | $402M | $338M | $278M | $227M | $199M | $163M | $148M | $140M | $136M | $122M | $101M | $84M | |
| Operating Income | $118M | $89M | $77M | $71M | $55M | $50M | $38M | $27M | $10M | $6M | $7M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $187.0K | |
| Other Non-op | $495.0K | $-104.0K | $-1M | $-502.0K | $-366.0K | $-354.0K | $1M | $-626.0K | $-320.0K | $732.0K | $-145.0K | $-458.0K | |
| Pretax Income | $124M | $99M | $86M | $71M | $54M | $53M | $42M | $28M | $11M | $8M | $7M | $4M | |
| Income Tax | $30M | $22M | $20M | $16M | $9M | $7M | $8M | $4M | $10M | $3M | $2M | $1M | |
| Net Income | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| EPS (Basic) | $2.46 | $2.07 | $1.80 | $1.53 | $1.24 | $1.29 | $0.96 | $0.69 | $0.01 | $0.29 | $0.28 | $0.17 | |
| EPS (Diluted) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 | $0.27 | $0.16 | |
| Shares (Basic) | 37,881,000 | 37,306,000 | 36,646,000 | 36,117,000 | 35,928,000 | 35,226,000 | 35,024,000 | 34,392,000 | 34,366,000 | 16,947,000 | 16,565,000 | 16,236,000 | |
| Shares (Diluted) | 37,992,000 | 37,856,000 | 37,475,000 | 36,953,000 | 36,962,000 | 36,285,000 | 36,002,000 | 35,212,000 | 34,712,000 | 17,241,000 | 17,032,000 | 16,814,000 | |
| EBITDA | $139M | $108M | $96M | $88M | $70M | $63M | $50M | $35M | $16M | $14M | $13M | $10M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $241M | $219M | $163M | $208M | $150M | $179M | $134M | $123M | $116M | $122M | $131M | |
| Short-term Investments | · | $0 | $56M | $51M | $50M | $38M | $34M | $45M | $40M | $23M | $8M | · | |
| Receivables | $68M | $52M | $47M | $39M | $35M | $34M | $32M | $27M | $25M | $21M | $18M | $15M | |
| Other Current Assets | $49M | $24M | $17M | $16M | $16M | $12M | $11M | $9M | $6M | $7M | $5M | $4M | |
| Current Assets | $335M | $382M | $401M | $323M | $352M | $271M | $292M | $250M | $224M | $186M | $167M | $162M | |
| PP&E (Net) | $43M | $38M | $36M | $35M | $32M | $26M | $24M | $21M | $17M | $15M | $14M | $11M | |
| PP&E (Gross) | $145M | $125M | $121M | $108M | $102M | $86M | $74M | $62M | $51M | $44M | $39M | $32M | |
| Accum. Depreciation | $101M | $88M | $85M | $72M | $70M | $59M | $51M | $41M | $34M | $29M | $25M | $20M | |
| Goodwill | $542M | $399M | $249M | $197M | $144M | $135M | $77M | $70M | $52M | $50M | $34M | $35M | |
| Intangibles | $216M | $181M | $107M | $88M | $59M | $60M | $23M | $23M | $17M | $20M | $15M | $19M | |
| Other Non-current Assets | $8M | $2M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $213.0K | |
| Total Assets | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Accounts Payable | $14M | $9M | $7M | $11M | $8M | $5M | $4M | $4M | $4M | $2M | $2M | $4M | |
| Accrued Liabilities | $13M | $12M | $8M | $7M | $8M | $11M | $6M | $5M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $154M | $147M | $131M | $111M | $103M | $80M | $68M | $57M | $44M | $32M | $24M | $25M | |
| Capital Leases | $3M | $8M | $10M | $13M | $16M | $20M | $20M | · | · | · | · | · | |
| Deferred Tax | $33M | $16M | $9M | $7M | $7M | $3M | $1M | $1M | $2M | $2M | · | $41.0K | |
| Other Non-current Liabilities | $287.0K | $241.0K | $229.0K | $0 | · | · | $405.0K | $1M | · | · | · | · | |
| Total Liabilities | $196M | $177M | $156M | $136M | $132M | $106M | $93M | $67M | $52M | $49M | $40M | $39M | |
| Common Stock | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $17.0K | $17.0K | $17.0K | $16.0K | |
| Retained Earnings | $429M | $336M | $259M | $193M | $138M | $93M | $49M | $15M | $-9M | $-34M | $-39M | $-44M | |
| Treasury Stock | $178M | $100M | $129M | $129M | $86M | $65M | $46M | $26M | $6M | · | · | · | |
| AOCI | $-373.0K | $-10M | $222.0K | $-3M | $-1M | $-1M | $-2M | $-3M | $657.0K | $-3M | $-4M | $-1M | |
| Stockholders' Equity | $974M | $855M | $667M | $537M | $484M | $421M | $355M | $319M | $288M | $258M | $231M | $205M | |
| Liabilities + Equity | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Shares Outstanding | 37,517,239 | 37,661,308 | 36,820,048 | 36,158,046 | 36,009,257 | 35,487,217 | 34,863,271 | 34,691,472 | 17,127,006 | 17,081,145 | 16,723,994 | 16,348,747 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $19M | $16M | $15M | $13M | $11M | $9M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $54M | $55M | $46M | $33M | $28M | $19M | $15M | $13M | $13M | $8M | $6M | $5M | |
| Deferred Tax | $19M | $-10M | $-10M | $-4M | $4M | $4M | $8M | $3M | $10M | $-2M | $-38.0K | $1M | |
| Amort. of Intangibles | $37M | $24M | $16M | $12M | $10M | $6M | $5M | $4M | $5M | $5M | $3M | $3M | |
| Other Non-cash | $-8M | $17M | $12M | $-1M | $22M | $7M | $5M | $7M | $3M | $132.0K | $-3M | $2M | |
| Operating Cash Flow | $179M | $157M | $132M | $100M | $113M | $89M | $72M | $55M | $31M | $19M | $14M | $17M | |
| CapEx | $27M | $20M | $20M | $20M | $20M | $16M | $14M | $14M | $7M | $8M | $9M | $8M | |
| Investing Cash Flow | $-169M | $-110M | $-93M | $-113M | $-47M | $-120M | $-14M | $-40M | $-23M | $-34M | · | · | |
| Stock Repurchased | $114M | $38M | $0 | $43M | $20M | $19M | $21M | $20M | $6M | · | · | · | |
| Net Stock Activity | $-114M | $-38M | $0 | $-43M | $-20M | $-19M | $-21M | $-20M | $-6M | · | · | · | |
| Financing Cash Flow | $-101M | $-23M | $16M | $-32M | $-8M | $2M | $-12M | $-4M | $-2M | $10M | · | · | |
| Net Change in Cash | $-90M | $22M | $56M | $-45M | $58M | $-30M | $45M | $11M | $7M | $-6M | $-9M | $-499.0K | |
| Taxes Paid | $29M | $27M | $29M | $16M | $10M | $2M | $2M | $2M | $1M | $722.0K | $114.0K | · | |
| Free Cash Flow | $152M | $137M | $113M | $80M | $93M | $72M | $58M | $41M | $24M | $11M | $6M | $9M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% | 68.1% | 67.0% | 67.1% | 66.6% | 66.7% | 68.4% | 68.7% | |
| Operating Margin | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% | 16.0% | 13.8% | 10.8% | 3.8% | 3.9% | 4.4% | 3.4% | |
| Net Margin | 12.4% | 12.1% | 12.3% | 12.2% | 11.6% | 14.6% | 12.1% | 9.6% | -1.1% | 2.9% | 2.9% | 2.1% | |
| Pretax Margin | 16.5% | 15.6% | 15.9% | 15.8% | 13.9% | 16.9% | 15.1% | 11.4% | 4.1% | 4.6% | 4.5% | 3.2% | |
| EBITDA Margin | 18.6% | 16.9% | 17.9% | 19.4% | 18.1% | 20.2% | 17.7% | 14.2% | 7.1% | 7.3% | 8.4% | 7.9% | |
| ROA | 8.5% | 8.3% | 8.8% | 8.6% | 7.8% | 9.4% | 8.1% | 6.6% | -0.77% | 2.0% | 1.8% | 1.2% | |
| ROE | 9.7% | 9.2% | 10.2% | 10.5% | 9.3% | 11.2% | 9.6% | 7.6% | -0.91% | 2.4% | 2.2% | 1.4% | |
| ROIC | 9.2% | 8.1% | 8.9% | 10.2% | 9.5% | 10.3% | 8.7% | 7.1% | -0.81% | 1.9% | 2.1% | 1.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 | 3.4 | 4.3 | 4.4 | 5.1 | 5.8 | 6.9 | 6.6 | |
| Quick Ratio | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 | 2.8 | 3.6 | 3.6 | 4.4 | 5.0 | 6.1 | 6.0 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Receivables Turnover | 12.5 | 12.9 | 12.4 | 12.2 | 11.3 | 9.6 | 9.5 | 9.5 | 9.7 | 10.1 | 9.6 | 9.5 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.96 | $22.69 | $18.13 | $14.85 | $13.45 | $11.86 | $10.18 | $18.39 | $16.16 | $14.59 | $13.29 | $12.54 | |
| Revenue / Share | $19.78 | $16.85 | $14.33 | $12.20 | $10.42 | $8.62 | $7.75 | $14.10 | $12.84 | $11.21 | $9.31 | $7.61 | |
| Cash Flow / Share | $4.71 | $4.16 | $3.53 | $2.71 | $3.05 | $2.44 | $1.99 | $3.12 | $1.81 | $1.09 | $0.85 | $1.00 | |
| Cash / Share | $4.03 | $6.40 | $5.95 | $4.50 | $5.76 | $4.22 | $5.14 | $7.72 | $7.19 | $6.78 | $7.27 | $8.00 | |
| EPS (TTM) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 | $0.27 | $0.16 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 18.8% | 19.1% | 17.0% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.6% | 18.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | 15.9% | 18.1% | 23.1% | -4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 19.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 17.1% | 19.4% | 23.6% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.2% | 20.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Net Income TTM | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| Market Cap | $3.34B | $6.93B | $7.14B | $4.64B | $5.13B | $3.85B | $1.93B | $714M | $416M | $597M | $587M | $463M | |
| P/E | 36.2 | 90.2 | 110.1 | 86.2 | 117.6 | 86.2 | 59.0 | 60.6 | 2429.5 | 120.5 | 130.0 | 177.0 | |
| P/S | 4.4 | 10.9 | 13.3 | 10.3 | 13.3 | 12.3 | 6.9 | 2.9 | 1.9 | 3.1 | 3.7 | 3.6 | |
| P/B | 3.4 | 8.1 | 10.7 | 8.6 | 10.6 | 9.2 | 5.4 | 2.2 | 1.5 | 2.4 | 2.6 | 2.3 | |
| P / Tangible Book | 15.5 | 25.3 | 23.0 | 18.5 | 18.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 44.0 | 53.9 | 46.4 | 45.4 | 43.5 | 26.9 | 13.0 | 13.4 | 31.8 | 40.7 | 27.6 | |
| P / FCF | 22.0 | 50.4 | 63.4 | 57.9 | 54.9 | 53.5 | 33.2 | 17.3 | 17.5 | 55.5 | 103.5 | 50.3 | |
| Earnings Yield | 2.8% | 1.1% | 0.91% | 1.2% | 0.85% | 1.2% | 1.7% | 1.7% | 0.04% | 0.83% | 0.77% | 0.57% |
Gewinn- und Verlustrechnung
| 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 | $198M | $192M | $193M | $190M | $187M | $182M | $171M | $164M | $154M | $150M | $145M | $136M | $130M | $126M | $122M | $114M | |
| Cost of Revenue | $59M | $59M | $57M | $58M | $60M | $57M | $56M | $52M | $52M | $51M | $49M | $46M | $45M | $43M | $42M | $39M | |
| Gross Profit | $139M | $133M | $136M | $132M | $128M | $125M | $115M | $112M | $102M | $98M | $96M | $90M | $86M | $83M | $80M | $76M | |
| R&D Expense | $17M | $18M | $17M | $17M | $17M | $17M | $17M | $15M | $14M | $16M | $14M | $14M | $13M | $13M | $12M | $11M | |
| SG&A Expense | $37M | $36M | $33M | $32M | $31M | $31M | $26M | $27M | $24M | $26M | $21M | $22M | $22M | $21M | $18M | $17M | |
| Operating Expenses | $130M | $108M | $101M | $101M | $101M | $99M | $91M | $86M | $78M | $83M | $73M | $70M | $69M | $66M | $61M | $56M | |
| Operating Income | $8M | $25M | $35M | $31M | $26M | $26M | $25M | $26M | $23M | $15M | $23M | $21M | $17M | $17M | $19M | $20M | |
| Other Non-op | $385.0K | $134.0K | $546.0K | $-21.0K | $-22.0K | $-8.0K | $-57.0K | $-3.0K | $7.0K | $-51.0K | $-33.0K | $-1M | $-19.0K | $12.0K | $-96.0K | $-130.0K | |
| Pretax Income | $10M | $26M | $36M | $32M | $27M | $28M | $24M | $29M | $27M | $19M | $26M | $22M | $19M | $18M | $21M | $19M | |
| Income Tax | $4M | $6M | $10M | $7M | $8M | $6M | $7M | $6M | $9M | $532.0K | $7M | $5M | $4M | $3M | $5M | $3M | |
| Net Income | $7M | $20M | $26M | $26M | $20M | $22M | $18M | $23M | $18M | $18M | $19M | $17M | $15M | $15M | $16M | $16M | |
| EPS (Basic) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.63 | $0.49 | $0.49 | $0.52 | $0.46 | $0.40 | $0.42 | $0.44 | $0.44 | |
| EPS (Diluted) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 | $0.48 | $0.48 | $0.51 | $0.45 | $0.39 | $0.41 | $0.43 | $0.43 | |
| Shares (Basic) | 36,533,000 | 37,379,000 | · | 37,895,000 | 37,965,000 | 37,990,000 | · | 37,447,000 | 37,078,000 | 37,049,000 | · | 36,728,000 | 36,593,000 | 36,427,000 | · | 36,093,000 | |
| Shares (Diluted) | 36,577,000 | 37,442,000 | · | 37,993,000 | 38,099,000 | 38,163,000 | · | 37,996,000 | 37,683,000 | 37,686,000 | · | 37,584,000 | 37,426,000 | 37,155,000 | · | 36,915,000 | |
| EBITDA | $8M | · | · | $31M | $26M | $31M | · | $26M | $23M | $20M | · | $21M | $17M | $21M | · | $20M |
Bilanz
| 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 | $173M | $154M | $151M | $134M | $108M | $95M | $241M | $199M | $240M | $235M | · | $179M | $209M | $182M | · | $186M | |
| Short-term Investments | · | · | · | · | · | · | · | $7M | $32M | $56M | · | $61M | $61M | $51M | · | $51M | |
| Receivables | $64M | $65M | $68M | $67M | $68M | $63M | $52M | $56M | $55M | $52M | · | $45M | $45M | $43M | · | $37M | |
| Other Current Assets | $30M | $43M | $49M | $48M | $27M | $26M | $24M | $19M | $15M | $14M | · | $16M | $14M | $16M | · | $15M | |
| Current Assets | $330M | $329M | $335M | $316M | $269M | $252M | $382M | $345M | $407M | $420M | · | $360M | $385M | $346M | · | $339M | |
| PP&E (Net) | $44M | $46M | $43M | $41M | $40M | $39M | $38M | $36M | $35M | $35M | · | $36M | $35M | $35M | · | $33M | |
| PP&E (Gross) | $155M | $153M | $145M | $137M | $135M | $131M | $125M | $132M | $126M | $124M | · | $118M | $113M | $112M | · | $111M | |
| Accum. Depreciation | $111M | $107M | $101M | $96M | $95M | $92M | $88M | $96M | $91M | $89M | · | $82M | $78M | $77M | · | $78M | |
| Goodwill | $539M | $541M | $542M | $543M | $544M | $534M | $399M | $424M | $269M | $249M | · | $252M | $203M | $199M | · | $166M | |
| Intangibles | $172M | $206M | $216M | $225M | $237M | $252M | $181M | $168M | $108M | $99M | · | $104M | $78M | $85M | · | $71M | |
| Other Non-current Assets | $13M | $14M | $8M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Accounts Payable | $9M | $14M | $14M | $13M | $12M | $11M | $9M | $8M | $6M | $12M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $15M | $16M | $13M | $12M | $13M | $17M | $12M | $9M | $9M | $11M | · | $9M | $7M | $8M | · | $5M | |
| Current Liabilities | $146M | $155M | $154M | $160M | $148M | $153M | $147M | $146M | $129M | $134M | · | $133M | $112M | $107M | · | $105M | |
| Capital Leases | $5M | $5M | $3M | $4M | $5M | $6M | $8M | $9M | $8M | $8M | · | $11M | $11M | $12M | · | $14M | |
| Deferred Tax | $31M | $34M | $33M | $30M | $13M | $20M | $16M | $12M | $7M | $8M | · | $10M | $6M | $7M | · | $5M | |
| Other Non-current Liabilities | $271.0K | $279.0K | $287.0K | $299.0K | $296.0K | $3M | $241.0K | $640.0K | $680.0K | $232.0K | · | · | · | · | · | · | |
| Total Liabilities | $187M | $199M | $196M | $200M | $171M | $188M | $177M | $174M | $151M | $157M | · | $161M | $135M | $131M | · | $129M | |
| Common Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | · | $39.0K | $39.0K | $39.0K | · | $38.0K | |
| Retained Earnings | $456M | $449M | $429M | $404M | $378M | $358M | $336M | $319M | $295M | $277M | · | $240M | $223M | $209M | · | $177M | |
| Treasury Stock | $277M | $227M | $178M | $152M | $122M | $102M | $100M | $100M | $162M | $149M | · | $129M | $129M | $129M | · | $128M | |
| AOCI | $-4M | $-2M | $-373.0K | $-919.0K | $695.0K | $-7M | $-10M | $-1M | $-4M | $-3M | · | $-5M | $-2M | $-3M | · | $-5M | |
| Stockholders' Equity | $938M | $962M | $974M | $959M | $950M | $921M | $855M | $829M | $703M | $683M | $667M | $627M | $601M | $566M | $537M | $508M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Shares Outstanding | 36,194,528 | 36,948,282 | 37,517,239 | 37,732,760 | 37,927,432 | 38,001,227 | 37,661,308 | 37,566,443 | 37,086,627 | 37,049,001 | 36,820,048 | 36,695,930 | 36,646,819 | 36,532,756 | 36,158,046 | 36,037,964 |
Cashflow
| 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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $19M | $18M | $10M | $14M | $15M | $14M | $12M | $11M | $11M | $20M | $9M | $11M | $13M | $12M | $8M | $8M | |
| Deferred Tax | $-5M | $713.0K | $6M | $18M | $-1M | $-4M | $132.0K | $-2M | $-1M | $-7M | $2M | $-3M | $-4M | $-5M | $-2M | $68.0K | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $66M | $56M | $46M | $61M | $32M | $40M | $41M | $53M | $29M | $34M | $33M | $44M | $34M | $22M | $24M | $40M | |
| CapEx | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | $5M | $6M | $6M | |
| Investing Cash Flow | $170.0K | $-7M | $-8M | $-6M | $-8M | $-148M | $-227.0K | $-98M | $-9M | $-3M | $806.0K | $-75M | $-14M | $-5M | $-52M | $-55M | |
| Stock Repurchased | $51M | $47M | $25M | $30M | $20M | $40M | $0 | $84.0K | $21M | $17M | $0 | $0 | $0 | $0 | $515.0K | $12M | |
| Net Stock Activity | · | · | · | · | · | $-40M | · | · | · | $-17M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-47M | $-46M | $-21M | $-28M | $-13M | $-39M | $5M | $2M | $-15M | $-15M | $6M | $1M | $7M | $2M | $5M | $-10M | |
| Net Change in Cash | $19M | $3M | $18M | $26M | $13M | $-146M | $42M | $-41M | $6M | $16M | $40M | $-31M | $27M | $19M | $-23M | $-26M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | $16M | · | · |
Rentabilität
| 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 | 70.2% | · | · | 69.5% | 68.1% | 68.7% | · | 68.5% | 66.1% | 65.6% | · | 66.5% | 65.8% | 65.9% | · | 66.3% | |
| Operating Margin | 4.2% | · | · | 16.4% | 14.1% | 14.3% | · | 15.6% | 15.1% | 10.3% | · | 15.2% | 13.1% | 13.3% | · | 17.2% | |
| Net Margin | 3.5% | · | · | 13.5% | 10.5% | 12.2% | · | 14.3% | 11.7% | 12.0% | · | 12.4% | 11.3% | 12.2% | · | 13.9% | |
| Pretax Margin | 5.3% | · | · | 17.1% | 14.5% | 15.5% | · | 17.9% | 17.7% | 12.4% | · | 16.4% | 14.5% | 14.3% | · | 16.6% | |
| EBITDA Margin | 4.2% | · | · | 16.4% | 14.1% | 17.0% | · | 15.6% | 15.1% | 13.4% | · | 15.2% | 13.1% | 17.0% | · | 17.2% | |
| ROA | 0.61% | · | · | 2.4% | 2.0% | 2.3% | · | 2.6% | 2.3% | 2.3% | · | 2.4% | 2.2% | 2.3% | · | 2.6% | |
| ROE | 0.73% | · | · | 2.9% | 2.4% | 2.8% | · | 3.2% | 2.8% | 2.9% | · | 3.0% | 2.7% | 2.9% | · | 3.2% | |
| ROIC | 0.59% | · | · | 2.6% | 2.0% | 2.2% | · | 2.5% | 2.2% | 2.2% | · | 2.5% | 2.2% | 2.5% | · | 3.2% |
Liquidität & Solvenz
| 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 | 2.3 | · | · | 2.0 | 1.8 | 1.6 | · | 2.4 | 3.2 | 3.1 | · | 2.7 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 1.6 | · | · | 1.3 | 1.2 | 1.0 | · | 1.8 | 2.5 | 2.6 | · | 2.1 | 2.8 | 2.6 | · | 2.6 |
Effizienz
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.0 | · | · | 3.1 | 3.0 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.2 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.93 | · | · | $25.41 | $25.04 | $24.23 | · | $22.08 | $18.97 | $18.43 | · | $17.08 | $16.40 | $15.49 | · | $14.09 | |
| Revenue / Share | $5.41 | · | · | $5.00 | $4.92 | $4.76 | · | $4.31 | $4.08 | $3.97 | · | $3.61 | $3.48 | $3.39 | · | $3.10 | |
| Cash Flow / Share | · | · | · | · | · | $1.05 | · | · | · | $0.90 | · | · | · | $0.58 | · | · | |
| Cash / Share | $4.78 | · | · | $3.54 | $2.84 | $2.50 | · | $5.29 | $6.48 | $6.33 | · | $4.87 | $5.71 | $4.99 | · | $5.17 | |
| EPS (TTM) | $2.08 | $2.30 | · | $2.23 | $2.18 | $2.14 | · | $2.09 | $1.92 | $1.83 | · | $1.68 | $1.66 | $1.56 | · | $1.40 |
Bewertung (TTM)
| 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 | $772M | $751M | · | $730M | $704M | $670M | · | $612M | $584M | $561M | · | $514M | $493M | $472M | · | $432M | |
| Net Income TTM | $78M | $87M | · | $85M | $83M | $81M | · | $79M | $72M | $69M | · | $63M | $62M | $58M | · | $52M | |
| Market Cap | $2.07B | · | · | $3.93B | $5.16B | $5.04B | · | $7.29B | $6.98B | $6.85B | · | $6.26B | $7.04B | $5.56B | · | $4.48B | |
| P/E | 27.5 | 24.2 | · | 46.7 | 62.4 | 62.0 | · | 92.9 | 98.0 | 101.0 | · | 101.6 | 115.7 | 97.6 | · | 88.7 | |
| P/S | 2.7 | · | · | 5.4 | 7.3 | 7.5 | · | 11.9 | 12.0 | 12.2 | · | 12.2 | 14.3 | 11.8 | · | 10.4 | |
| P/B | 2.2 | · | · | 4.1 | 5.4 | 5.5 | · | 8.8 | 9.9 | 10.0 | · | 10.0 | 11.7 | 9.8 | · | 8.8 | |
| P / Tangible Book | 9.1 | 9.6 | · | 20.6 | 30.5 | 37.4 | · | 30.7 | 21.3 | 20.5 | · | 23.1 | 22.0 | 19.7 | · | 16.5 | |
| P / Cash Flow | · | · | · | · | · | 126.2 | · | · | · | 201.1 | · | · | · | 257.2 | · | · | |
| Earnings Yield | 3.6% | 4.1% | · | 2.1% | 1.6% | 1.6% | · | 1.1% | 1.0% | 0.99% | · | 0.98% | 0.86% | 1.0% | · | 1.1% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $752M | $638M | $537M | $451M | $385M |
| Bruttogewinnmarge % | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% |
| Betriebsgewinnmarge % | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% |
| Nettoergebnis | $93M | $77M | $66M | $55M | $45M |
| Verwässerte EPS | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 |
| Quick Ratio | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $152M | $137M | $113M | $80M | $93M |
Institutionelle Eigentümer (13F) 343 Einreicher · $2.6B gesamt · Stand 30. September 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.
Inhaber
343
Gehaltener Wert
$2.6B
Neue Positionen
57
Geschlossene Positionen
62
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 57 (-12 vs. Vorquartal) | 62 (-19 vs. Vorquartal) | 112 (-15 vs. Vorquartal) | 111 (+18 vs. Vorquartal) | -73K |
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 | $439.004.555 | 4.925.441 | 16,72% | Aktien |
| BlackRock, Inc. | $339.258.844 | 5.934.211 | 12,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166.633.914 | 2.914.709 | 6,35% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $121.422.277 | 2.123.881 | 4,63% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $101.812.680 | 1.780.876 | 3,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.379.556 | 1.598.383 | 3,48% | Aktien |
| STATE STREET CORP | $88.367.440 | 1.545.696 | 3,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $72.401.154 | 1.266.247 | 2,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $63.312.001 | 1.107.434 | 2,41% | Aktien |
| MORGAN STANLEY | $57.054.061 | 997.970 | 2,17% | Aktien |
| Engine Capital Management, LP | $52.389.445 | 916.380 | 2,00% | Aktien |
| CITADEL ADVISORS LLC | $52.245.834 | 913.868 | 1,99% | Aktien |
| FEDERATED HERMES, INC. | $51.546.302 | 901.632 | 1,96% | Aktien |
| Invenomic Capital Management LP | $49.704.170 | 869.410 | 1,89% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43.489.218 | 760.700 | 1,66% | Aktien |
| Anson Funds Management LP | $42.591.650 | 745.000 | 1,62% | Aktien |
| Lightrock Netherlands B.V. | $35.054.871 | 613.169 | 1,34% | Aktien |
| Irenic Capital Management LP | $34.170.738 | 597.704 | 1,30% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.016.097 | 542.524 | 1,18% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29.127.543 | 509.490 | 1,11% | Aktien |
| NORTHERN TRUST CORP | $28.291.603 | 494.868 | 1,08% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.552.000 | 411.959 | 0,90% | Aktien |
| BANK OF AMERICA CORP /DE/ | $21.643.818 | 378.587 | 0,82% | Aktien |
| Thematics Asset Management | $20.506.624 | 196.914 | 0,78% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $19.663.870 | 343.932 | 0,75% | Aktien |
| JANUS HENDERSON GROUP PLC | $16.943.612 | 304.549 | 0,65% | Aktien |
| Bank of New York Mellon Corp | $15.731.751 | 275.175 | 0,60% | Aktien |
| Public Sector Pension Investment Board | $15.489.868 | 270.944 | 0,59% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $15.341.398 | 268.347 | 0,58% | Aktien |
| BARCLAYS PLC | $15.272.107 | 267.135 | 0,58% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $14.985.400 | 262.120 | 0,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $14.512.319 | 253.845 | 0,55% | Aktien |
| Nuveen, LLC | $13.271.786 | 232.146 | 0,51% | Aktien |
| Qube Research & Technologies Ltd | $12.478.210 | 218.265 | 0,48% | Aktien |
| GLENMEDE TRUST CO NA | $12.250.272 | 214.278 | 0,47% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $11.883.953 | 207.870 | 0,45% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.585.215 | 202.645 | 0,44% | Aktien |
| Fenimore Asset Management Inc | $11.194.229 | 195.806 | 0,43% | Aktien |
| D. E. Shaw & Co., Inc. | $10.450.219 | 182.792 | 0,40% | Aktien |
| Long Path Partners LP | $10.342.739 | 180.912 | 0,39% | Aktien |
| Walleye Capital LLC | $10.309.752 | 180.335 | 0,39% | Aktien |
| UBS Group AG | $10.044.254 | 175.691 | 0,38% | Aktien |
| Invesco Ltd. | $9.957.470 | 174.173 | 0,38% | Aktien |
| Glenmede Investment Management, LP | $9.782.807 | 93.939 | 0,37% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.967.686 | 156.860 | 0,34% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $8.790.974 | 153.769 | 0,33% | Aktien |
| ROYAL BANK OF CANADA | $8.006.000 | 140.044 | 0,31% | Aktien |
| COMERICA BANK | $7.668.263 | 86.035 | 0,29% | Aktien |
| Congress Wealth Management LLC / DE / | $6.645.130 | 48.828 | 0,25% | Aktien |
| JPMORGAN CHASE & CO | $6.484.009 | 110.694 | 0,25% | Aktien |
Unternehmensinsider 30 Insider · 9 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chadwick Collins | Chief Executive Officer | 20. Februar 2026 A | 174.173 | 0 | 3 | $-785.102 |
| Del Preto Joseph | EXECUTIVE VP AND CFO | 7. Mai 2026 A | 141.707 | 0 | 0 | $0 |
| Kimberly K. Nelson | EVP & CFO | 20. Februar 2026 A | 185.141 | 0 | 3 | $-369.541 |
| James J. Frome | President and COO | 16. August 2024 S | 43.466 | 0 | 0 | $0 |
| Jamie Thingelstad | EVP, Chief Technology Officer | 8. Mai 2026 A | 95.777 | 0 | 2 | $-132.853 |
| Eduardo Rosini | EVP, Chief Commercial Officer | 20. Februar 2026 A | 109.860 | 0 | 0 | $0 |
| Dan Juckniess | EVP, Chief Sales Officer | 18. Februar 2025 A | 31.802 | 0 | 0 | $0 |
| Michael J. Gray | EVP of Operations | 29. Juni 2012 M | 6.319 | 0 | 0 | $0 |
| David J. Novak Jr. | EVP of Business Develpmt | 29. Juni 2012 M | 6.319 | 0 | 0 | $0 |
| Marty M Reaume | Direktor | 7. Mai 2026 M | 9.158 | 0 | 6 | $-417.377 |
| Tami Reller | Direktor | 13. März 2026 M | 51.172 | 0 | 0 | $0 |
| Fumbi F. Chima | Direktor | 20. Februar 2026 A | 3.451 | 0 | 0 | $0 |
| Michael J Mcconnell | Direktor | 20. Februar 2026 A | 3.451 | 0 | 0 | $0 |
| Mark Partin | Direktor | 6. November 2025 A | 2.485 | 0 | 0 | $0 |
| Razat Gaurav | Direktor | 13. Mai 2025 A | 1.310 | 0 | 0 | $0 |
| Anne Sempowski Ward | Direktor | 13. Mai 2025 A | 4.134 | 0 | 0 | $0 |
| Sven Wehrwein | Direktor | 13. Mai 2025 A | 17.522 | 0 | 0 | $0 |
| James Burr Ramsey | Direktor | 22. Mai 2024 M | 14.728 | 0 | 0 | $0 |
| Archie C. Black | Direktor | 22. Februar 2024 S | 56.997 | 0 | 0 | $0 |
| Martin J Leestma | Direktor | 3. November 2020 M | 28.318 | 0 | 0 | $0 |
| Melvin L Keating | Direktor | 31. Mai 2018 A | 913 | 0 | 0 | $0 |
| Michael A Smerklo | Direktor | 2. Mai 2018 S | 0 | 0 | 0 | $0 |
| Michael B Gorman | Direktor | 15. Dezember 2014 G | 22.363 | 0 | 0 | $0 |
| George H. Spencer III | Direktor | 30. August 2013 S | 2.003 | 0 | 0 | $0 |
| Daniel R Fishback | Direktor | 24. Mai 2012 A | 1.055 | 0 | 0 | $0 |
| Steve A. Cobb | Direktor | 27. Mai 2011 M | 1.200 | 0 | 0 | $0 |
| Murray R. Wilson | Direktor | 27. April 2010 A | 1.011.947 | 0 | 0 | $0 |
| Philip Soran | · | 18. November 2025 M | 22.177 | 0 | 0 | $0 |
| Bradley A. Cleveland | · | 15. Mai 2013 A | 948 | 0 | 0 | $0 |
| Split Rock Partners LLC | · | 17. Mai 2011 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 58 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,12% | 37.171 NS | 31. Juli 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,25% | 79.609 SH | 2. Oktober 2026 | Täglich |
| SCOW · Pacer Funds Trust | 0,92% | 215 NS | 31. Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,57% | 2.353 NS | 31. Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,49% | 11.452 NS | 31. Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 106.386 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 35.715 NS | 31. Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,17% | 30.125 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 26.219 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 38.911 SH | 2. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,11% | 210.890 SH | 11. September 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 127.978 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 8.557 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.947 NS | 31. Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,10% | 167.820 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 956.239 SH | 11. September 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 31.161 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,09% | 17.846 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 30.468 SH | 11. September 2026 | Täglich |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,08% | 5.126 SH | 2. Oktober 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 23.828 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 214.651 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 13.129 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 12.545 SH | 2. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 6.639 SH | 11. September 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 458.806 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.169 SH | 2. Oktober 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.727 NS | 31. Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 952.221 SH | 19. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,03% | 171 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.005 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.287 SH | 11. September 2026 | Täglich |
| SMDX · Tidal Trust III | 0,02% | 382 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 421.209 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 797.921 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 19.584 NS | 31. Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 17.256 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 21.579 NS | 31. Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 11.146 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49.639 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,00% | 1.567 SH | 10. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.099 SH | 9. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,00% | 6.861 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.111 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.187 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.110.399 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 30.104 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.995 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 8.217 SH | 19. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -12.623 NS | 31. Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 2.239.710 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 208.559 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 130.595 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 143.043 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 5.065 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.620 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 3.446 SH | 11. September 2026 | Täglich |
SPSC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 19 Analysten
KAUF
Median-Ziel
$70.00
-15,0%
3 15,8%
Starker Kauf
5 26,3%
Kauf
10 52,6%
Halten
1 5,3%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
11 Analysten · 2026-10-03Mittelwert-Ziel $75.45 -8,4%
Jetzt
Aktueller Preis $82.35
Tief$59.00
Mittelwert$75.45
Hoch$103.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| WK | · | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| CLSK | · | · | · | · | · | · |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| BRZE | · | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | · |
| SOUN | · | · | · | · | · | · |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 30, 2026