SSRM SSR Mining Inc. - Common Stock
$34,07
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$16–$37
88% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$41
+22% upside
P/E (TTM)
19.6
ROE
12.0%
Nettogewinnmarge
24.3%
Über SSR Mining Inc. - Common Stock Unternehmensübersicht von Wikipedia
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining. In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO. In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO ; F. Edward Farid is the vice president and CCDO. Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Mehr lesen
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas (5 countries) and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining (replacing Paul Benson after the merger closed). In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO (replacing Greg Martin). In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO (replacing Kevin O'Kane at the time of merger); F. Edward Farid is the vice president and CCDO (chief corporate development officer). Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Active mines
Puna Operations
The Puna Operations are in the Jujuy Province, Argentina. They include the Chinchillas and Pirquitas mines.
The Pirquitas mine is located in north-west Argentina. Reserves there are enough to keep it producing for 14.5 years at an average annual rate of 10 million ounces for silver and 2,500 tonnes for tin. In 2010, its first year of production, it produced 6.3 million ounces of silver, almost 70% of that in the second half. According to an analyst at Blackmont it will become "one of the world's primary silver mines".
The Chinchillas mine supplies ore to the Pirquitas processing facility.
Marigold mine
Located in Humboldt County, Nevada, United States, the gold mine started operations in 1988.
Seabee Gold Operation
Located near Laonil Lake, Saskatchewan, Canada, the mine has started operations in 1991. The Seabee Mine Aerodrome services the mine
Projects
In December 2010 it sold the Snowfield and Bruceback projects to Pretium Resources for C$442 million.
In August 2011 it sold Australian silver project Bowdens (97.1 million ounces in measured/inferred silver resources) to gold miner Kingsgate Consolidated for $75 million, $65 million of which will be paid when the deal closes (a portion of which is Kingsgate company shares).
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SSRM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$34.07
Marktkapitalisierung
$7.38B
P/E (TTM)
19.6
EPS (TTM)
$1.85
Umsatz (TTM)
$1.63B
Dividendenrendite
0.00%
ROE
12.0%
Verschuldungsgrad
—
52W-Spanne
$16 – $37
SSRM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.63B
2022-12-31
→
2025-12-31
EPS
$1.85
2022-12-31
→
2025-12-31
Freier Cashflow
$242M
2022-12-31
→
2025-12-31
Margen
24.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SSRM
Peer-Median
P/E (TTM)
19.6
22.7
P/S (TTM) (K/V (TTM))
4.5
4.7
P/B (K/B)
2.1
3.3
Price / FCF (Kurs / FCF)
30.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SSRM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
28.3%
—
Net Profit Margin (Nettogewinnmarge)
24.3%
31.1%
ROA
7.0%
9.4%
ROE
12.0%
16.3%
ROIC
10.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SSRM
Peer-Median
Current Ratio (Liquiditätsgrad)
2.1
3.5
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SSRM
Peer-Median
Revenue YoY (Umsatz YoY)
63.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SSRM
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.00%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,0300 |
| 9. November 2023 | $0,0700 |
| 11. August 2023 | $0,0700 |
| 12. Mai 2023 | $0,0700 |
| 2. März 2023 | $0,0700 |
| 17. November 2022 | $0,0700 |
| 11. August 2022 | $0,0700 |
| 12. Mai 2022 | $0,0700 |
| 4. März 2022 | $0,0700 |
| 12. November 2021 | $0,0500 |
| 13. August 2021 | $0,0500 |
| 14. Mai 2021 | $0,0500 |
| 4. März 2021 | $0,0500 |
SSRM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 2 15,4%
- Kauf 10 76,9%
- Halten 1 7,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-15
Median
$40.00
Mittelwert
$41.40
← Unter allen Zielen
$34.07
Tief
$39.00
Hoch
$48.00
Median-Ziel
$40.00
+17,4%
Mittelwert-Ziel
$41.40
+21,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.17%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.67 | $0.77 | -0.10% |
| 31. März 2026 | $1.15 | $0.87 | 0.28% |
| 31. Dezember 2025 | $0.88 | $0.54 | 0.34% |
| 30. September 2025 | $0.32 | $0.27 | 0.05% |
| 30. Juni 2025 | $0.51 | $0.21 | 0.30% |
| 31. März 2025 | $0.29 | $0.13 | 0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $996M | $1.43B | $1.15B | $1.47B | $853M | $607M | |
| Cost of Revenue | · | · | · | · | $671M | $445M | $350M | |
| SG&A Expense | $108M | $63M | $67M | $72M | $57M | $34M | $31M | |
| Operating Income | $461M | $-322M | $-130M | $190M | $444M | $188M | $118M | |
| Interest Expense | · | · | $17M | $19M | $19M | $14M | $13M | |
| Interest Income | $13M | $17M | $23M | · | · | · | · | |
| Other Non-op | $26M | $26M | $50M | $20M | $-14M | $31M | $39M | |
| Pretax Income | $443M | $-319M | $-202M | $241M | $415M | $202M | $137M | |
| Income Tax | $80M | $33M | $-83M | $30M | $-14M | $43M | $35M | |
| Net Income | $396M | $-261M | $-98M | $194M | $368M | $152M | $103M | |
| EPS (Basic) | $1.95 | $-1.29 | $-0.48 | $0.92 | $1.70 | $1.00 | $0.84 | |
| EPS (Diluted) | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 | |
| Shares (Basic) | 202,745,000 | 202,258,000 | 204,714,000 | · | · | · | · | |
| Shares (Diluted) | 217,026,000 | 202,258,000 | 204,714,000 | 222,481,000 | 228,241,000 | 163,699,000 | 135,443,000 | |
| EBITDA | $578M | $-192M | $84M | $372M | · | · | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $388M | $492M | $655M | $1.02B | $861M | $504M | |
| Short-term Investments | $41M | $29M | $21M | $40M | $40M | $27M | · | |
| Receivables | $94M | $84M | $91M | $63M | $86M | $38M | · | |
| Inventory | $489M | $464M | $515M | $502M | $389M | $437M | · | |
| Prepaid Expense | $23M | $23M | $26M | $28M | $32M | $16M | · | |
| Current Assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | · | |
| Goodwill | · | · | $0 | $50M | $50M | $50M | · | |
| Other Non-current Assets | $58M | $78M | $74M | $58M | $41M | $41M | · | |
| Total Assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.69B | |
| Accounts Payable | $25M | $31M | $37M | $79M | $35M | $43M | · | |
| Accrued Liabilities | $82M | $72M | $66M | $68M | $52M | $45M | · | |
| Current Liabilities | $618M | $219M | $171M | $279M | $284M | $249M | · | |
| Capital Leases | $17M | $19M | $21M | $17M | $6M | $8M | · | |
| Deferred Tax | $125M | $327M | $364M | $342M | $339M | $473M | · | |
| Other Non-current Liabilities | $39M | $26M | $56M | $24M | $12M | $26M | · | |
| Total Liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | · | |
| Long-term Debt | $281M | $229M | $228M | $298M | $367M | $438M | · | |
| Total Debt | · | · | $228M | $298M | · | · | · | |
| Common Stock | $3.00B | $2.99B | $3.01B | $3.06B | $3.14B | $3.24B | · | |
| Retained Earnings | $509M | $113M | $368M | $522M | $398M | $92M | · | |
| Stockholders' Equity | $3.51B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | · | |
| Liabilities + Equity | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | · | |
| Shares Outstanding | 203,001,000 | 202,369,000 | 202,952,000 | 206,653,000 | 211,879,000 | 219,607,000 | 123,084,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $130M | $214M | $181M | $228M | $109M | $86M | |
| Stock-based Comp | $45M | $5M | $5M | $6M | $15M | $16M | $14M | |
| Deferred Tax | $-57M | $-22M | $-136M | $-68M | $-131M | $21M | $11M | |
| Other Non-cash | $-201M | $116M | $303M | $-301M | · | · | · | |
| Operating Cash Flow | $472M | $40M | $422M | $161M | $609M | $307M | $118M | |
| CapEx | $230M | $144M | $223M | $138M | $165M | $139M | $111M | |
| Investing Cash Flow | $-340M | $-143M | $-339M | $-236M | $-129M | $240M | $-115M | |
| Stock Repurchased | $0 | $10M | $56M | $100M | $148M | $0 | $0 | |
| Net Stock Activity | $0 | $-10M | $-56M | $-100M | · | · | · | |
| Dividends Paid | $0 | $0 | $58M | $59M | $43M | $0 | $0 | |
| Financing Cash Flow | $26M | $7M | $-182M | $-272M | $-320M | $-158M | $81M | |
| Net Change in Cash | $147M | $-105M | $-197M | $-364M | $157M | $390M | $85M | |
| Taxes Paid | $101M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $-103M | $198M | $23M | · | · | · | |
| Levered FCF | · | · | $188M | $7M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.3% | -32.4% | -9.1% | 16.6% | · | · | · | |
| Net Margin | 24.3% | -26.2% | -6.9% | 16.9% | · | · | · | |
| Pretax Margin | 27.2% | -32.0% | -14.2% | 21.0% | · | · | · | |
| EBITDA Margin | 35.4% | -19.3% | 5.9% | 32.4% | · | · | · | |
| ROA | 7.0% | -5.1% | -1.8% | 3.8% | · | · | · | |
| ROE | 12.0% | -8.1% | -2.8% | 5.5% | · | · | · | |
| ROIC | 10.8% | -11.5% | -2.1% | 4.3% | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.7 | 7.0 | 4.9 | · | · | · | |
| Quick Ratio | 1.1 | 2.3 | 3.5 | 2.7 | · | · | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -7.8 | 10.0 | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 18.3 | 11.3 | 18.5 | 15.4 | · | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.7% | -30.2% | 24.3% | -22.1% | 72.8% | · | · | |
| Revenue CAGR 3Y | 12.4% | -12.3% | 18.7% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.4% | 69.8% | · | · | |
| EPS CAGR 3Y | 27.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.3% | 142.9% | · | · | |
| Net Income CAGR 3Y | 26.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $996M | $1.43B | $1.15B | $1.47B | · | · | |
| Net Income TTM | $396M | $-261M | $-98M | $194M | $368M | · | · | |
| Market Cap | $4.45B | $1.41B | $2.18B | $3.24B | · | · | · | |
| Enterprise Value | · | · | $1.90B | $2.84B | · | · | · | |
| P/E | 11.8 | -5.4 | -22.4 | 17.6 | 10.9 | · | · | |
| P/S | 2.7 | 1.4 | 1.5 | 2.8 | · | · | · | |
| P/B | 1.3 | 0.5 | 0.6 | 0.9 | · | · | · | |
| P / Tangible Book | 1.3 | 0.5 | 0.6 | 0.9 | 1.1 | · | · | |
| P / Cash Flow | 9.4 | 35.1 | 5.2 | 20.1 | · | · | · | |
| P / FCF | 18.4 | -13.6 | 11.0 | 138.5 | · | · | · | |
| EV / EBITDA | · | · | 22.7 | 7.6 | · | · | · | |
| EV / FCF | · | · | 9.6 | 121.5 | · | · | · | |
| EV / Revenue | · | · | 1.3 | 2.5 | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 2.6% | 1.8% | · | · | · | |
| Earnings Yield | 8.4% | -18.5% | -4.5% | 5.7% | 9.2% | · | · | |
| Payout Ratio | 0.00% | 0.00% | -58.8% | 30.3% | · | · | · | |
| Annual Payout | $0 | $0 | $58M | $59M | $43M | · | · |
Gewinn- und Verlustrechnung 15
| 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 | $444M | $582M | $522M | $386M | $405M | $317M | $323M | $257M | $185M | $230M | $426M | $385M | $301M | $315M | $306M | $167M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| SG&A Expense | $28M | $38M | $17M | $40M | $27M | $24M | $18M | $19M | $13M | $13M | $15M | $18M | $16M | $19M | $23M | $13M | |
| Operating Income | $192M | $300M | $202M | $83M | $168M | $107M | $34M | $9M | $11M | $-376M | $-298M | $77M | $53M | $37M | $39M | $-35M | |
| Interest Expense | $500.0K | · | · | · | $0 | · | · | · | · | $5M | · | $4M | $5M | $5M | · | $5M | |
| Interest Income | · | · | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | · | · | · | · | · | · | |
| Other Non-op | $12M | $8M | $9M | $5M | $6M | $6M | $9M | $9M | $5M | $4M | $13M | $11M | $12M | $13M | $14M | $9M | |
| Pretax Income | $185M | $310M | $207M | $72M | $161M | $106M | $38M | $7M | $14M | $-378M | $-335M | $62M | $39M | $32M | $116M | $-42M | |
| Income Tax | $48M | $60M | $36M | $15M | $29M | $16M | $41M | $869.0K | $12M | $-20M | $-71M | $69M | $-83M | $3M | $21M | $-14M | |
| Net Income | $97M | $-106M | $181M | $65M | $90M | $59M | $6M | $11M | $10M | $-287M | $-218M | $15M | $75M | $30M | $94M | $-26M | |
| EPS (Basic) | $0.47 | $-0.52 | $0.90 | $0.32 | $0.44 | $0.29 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.06 | $0.07 | $0.37 | $0.14 | $0.44 | $-0.12 | |
| EPS (Diluted) | $0.47 | $-0.52 | $0.84 | $0.31 | $0.42 | $0.28 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.04 | $0.07 | $0.35 | $0.14 | $0.43 | $-0.12 | |
| Shares (Basic) | 208,014,000 | 205,619,000 | -405,232,000 | 202,783,000 | 202,774,000 | 202,420,000 | -404,370,000 | 202,140,000 | 202,133,000 | 202,355,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 209,167,000 | 217,651,000 | -433,973,000 | 217,464,000 | 216,989,000 | 216,546,000 | -404,951,000 | 202,447,000 | 202,407,000 | 202,355,000 | -435,887,000 | 203,878,000 | 217,320,000 | 219,403,000 | -435,322,000 | 207,983,000 | |
| EBITDA | $192M | $331M | · | $83M | $109M | $98M | · | $9M | $11M | $-338M | · | $77M | $53M | $84M | · | $-35M |
Bilanz 23
| 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 | $1.78B | $634M | $535M | $409M | $412M | $320M | $388M | $334M | $358M | $467M | $492M | $438M | $379M | $562M | $655M | $748M | |
| Short-term Investments | $51M | $40M | $41M | $36M | $26M | $22M | $29M | $31M | $26M | $25M | · | $29M | $33M | $34M | · | $54M | |
| Receivables | $46M | $93M | $94M | $78M | $74M | $71M | $84M | $73M | $61M | $57M | · | $75M | $64M | $89M | · | $81M | |
| Inventory | $511M | $523M | $516M | $586M | $569M | $544M | $464M | $495M | $508M | $465M | · | $533M | $561M | $519M | · | $468M | |
| Prepaid Expense | $29M | · | · | · | $23M | $22M | · | $21M | $19M | $21M | · | $24M | $23M | $32M | · | $23M | |
| Current Assets | $2.47B | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996M | $1.02B | $1.08B | · | $1.16B | $1.16B | $1.34B | · | $1.43B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | |
| Other Non-current Assets | $53M | $61M | $65M | $79M | $83M | $80M | $78M | $77M | $76M | $78M | · | $81M | $69M | $62M | · | $63M | |
| Total Assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | |
| Accounts Payable | $33M | $37M | $41M | $41M | $37M | $42M | $31M | $27M | $24M | $31M | · | $53M | $56M | $80M | · | $44M | |
| Accrued Liabilities | $98M | $78M | $94M | $102M | $87M | $77M | $72M | $86M | $88M | $85M | · | $66M | $65M | $56M | · | $60M | |
| Current Liabilities | $252M | $689M | $618M | $501M | $481M | $260M | $219M | $255M | $289M | $353M | · | $166M | $204M | $251M | · | $247M | |
| Capital Leases | · | · | $17M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $130M | $207M | $287M | $320M | $325M | $334M | $327M | $330M | $340M | $346M | · | $444M | $386M | $340M | · | $260M | |
| Other Non-current Liabilities | $31M | $52M | $42M | $39M | $29M | $28M | $26M | $53M | $64M | $61M | · | $56M | $49M | $22M | · | $23M | |
| Total Liabilities | $888M | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B | · | $1.16B | $1.13B | $1.10B | · | $1.00B | |
| Long-term Debt | · | $66M | · | · | · | · | · | $228M | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Total Debt | $0 | $66M | · | · | · | $11M | · | · | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Common Stock | $3.08B | $3.23B | $3.00B | $3.00B | $3.00B | $3.00B | $2.99B | $2.99B | $2.99B | $2.99B | · | $3.02B | $3.02B | $3.06B | · | $3.06B | |
| Retained Earnings | $315M | $403M | $509M | $328M | $262M | $172M | $113M | $108M | $97M | $88M | · | $598M | $597M | $537M | · | $442M | |
| Stockholders' Equity | $3.39B | $3.63B | $3.51B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.08B | · | $3.62B | $3.61B | $3.59B | · | $3.50B | |
| Liabilities + Equity | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | · | $5.75B | $5.74B | $5.23B | · | $5.00B | |
| Shares Outstanding | 206,395,000 | 216,512,000 | 203,001,000 | 202,786,000 | 202,780,000 | 202,538,000 | 202,369,000 | 202,109,000 | 202,096,000 | 202,090,000 | 202,952,000 | 203,888,000 | 203,871,000 | 206,520,000 | 206,653,000 | 206,599,000 |
Cashflow 14
| 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 | $31M | $30M | $31M | $28M | $26M | $31M | $38M | $30M | $23M | $38M | $66M | $56M | $45M | $47M | $47M | $22M | |
| Stock-based Comp | $11M | $20M | $4M | $24M | $7M | $10M | $4M | $4M | $968.0K | $-4M | $-1M | $3M | $1M | $2M | $3M | $-3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-205M | · | · | · | · | · | |
| Other Non-cash | · | $311M | · | · | · | $-35M | · | · | · | $270M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $100M | $264M | $172M | $57M | $158M | $82M | $95M | $-1M | $-78M | $25M | $203M | $135M | $80M | $3M | $118M | $-52M | |
| CapEx | $33M | $89M | $66M | $60M | $59M | $45M | $39M | $33M | $38M | $34M | $59M | $47M | $58M | $59M | $46M | $40M | |
| Investing Cash Flow | $1.40B | $-86M | $-53M | $-64M | $-69M | $-152M | $-40M | $-35M | $-32M | $-37M | $-59M | $-48M | $-180M | $-52M | $-166M | $-12M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $11M | $0 | $40M | $5M | $0 | $85M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-341M | $-78M | $5M | $10M | $8M | $3M | $2M | $14M | $1M | $-11M | $-24M | $-47M | $-73M | $-38M | $-33M | $-122M | |
| Net Change in Cash | $1.16B | $109M | $126M | $-3M | $92M | $-58M | $54M | $-24M | $-109M | $-25M | $55M | $25M | $-183M | $-93M | $-95M | $-190M | |
| Free Cash Flow | · | $176M | · | · | · | $39M | · | · | · | $-9M | · | · | · | $-56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-61M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.2% | 51.6% | · | 21.6% | 26.9% | 21.1% | · | 3.5% | 5.8% | -163.5% | · | 20.1% | 17.6% | 11.8% | · | -21.0% | |
| Net Margin | 21.9% | -18.3% | · | 17.0% | 22.2% | 18.6% | · | 4.1% | 5.2% | -124.7% | · | 3.9% | 24.9% | 9.5% | · | -15.5% | |
| Pretax Margin | 41.8% | 53.3% | · | 18.7% | 24.8% | 20.2% | · | 2.8% | 7.8% | -164.3% | · | 16.0% | 13.0% | 10.1% | · | -25.2% | |
| EBITDA Margin | 43.2% | 56.8% | · | 21.6% | 26.9% | 30.8% | · | 3.5% | 5.8% | -146.8% | · | 20.1% | 17.6% | 26.7% | · | -21.0% | |
| ROA | 1.9% | -1.8% | · | 1.2% | 1.6% | 1.1% | · | 0.19% | 0.18% | -5.5% | · | 0.28% | 2.6% | 1.1% | · | -1.0% | |
| ROE | 2.9% | -3.1% | · | 2.0% | 2.8% | 1.9% | · | 0.31% | 0.29% | -8.6% | · | 0.43% | 4.1% | 1.7% | · | -1.5% | |
| ROIC | 4.2% | 6.6% | · | 2.0% | 2.7% | 1.8% | · | 0.26% | 0.06% | -10.8% | · | -0.23% | 4.3% | 0.87% | · | -0.62% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 5.3 | · | 2.4 | 2.4 | 3.9 | · | 3.9 | 3.5 | 3.1 | · | 7.0 | 5.7 | 5.3 | · | 5.8 | |
| Quick Ratio | 7.5 | 1.1 | · | 1.0 | 1.1 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 3.3 | 2.3 | 2.7 | · | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 383.4 | · | · | · | · | · | · | · | · | -80.9 | · | 19.0 | 10.7 | 7.3 | · | -7.7 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 7.4 | 7.1 | · | 5.1 | 6.0 | 5.0 | · | 3.5 | 2.9 | 3.2 | · | 4.9 | 9.3 | 7.1 | · | 4.1 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.69B | · | $1.37B | $1.16B | $989M | · | $1.06B | $1.10B | $1.23B | · | $1.17B | $1.10B | $1.16B | · | $1.16B | |
| Net Income TTM | $146M | $108M | · | $225M | $169M | $-208M | · | $-252M | $-187M | $-167M | · | $94M | $137M | $130M | · | $157M | |
| Market Cap | $5.84B | $6.37B | · | $4.95B | $2.58B | $2.03B | · | $1.15B | $911M | $901M | · | $2.71B | $2.89B | $3.12B | · | $3.04B | |
| Enterprise Value | $4.00B | $5.76B | · | · | · | $1.70B | · | · | $755M | $638M | · | $2.47B | $2.74B | $2.81B | · | $2.55B | |
| P/E | 41.6 | 60.0 | · | 23.0 | 15.9 | -9.6 | · | -4.5 | -4.7 | -5.2 | · | 30.2 | 22.2 | 25.2 | · | 20.4 | |
| P/S | 3.2 | 3.8 | · | 3.6 | 2.2 | 2.1 | · | 1.1 | 0.8 | 0.7 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | |
| P/B | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 24.1 | · | · | · | 24.0 | · | · | · | 36.6 | · | · | · | 1052.4 | · | · | |
| P / FCF | · | 36.2 | · | · | · | 51.7 | · | · | · | -95.8 | · | · | · | -55.5 | · | · | |
| EV / EBITDA | 20.9 | 17.4 | · | · | · | 17.4 | · | · | 70.4 | -1.9 | · | 31.9 | 51.8 | 33.4 | · | -72.8 | |
| EV / FCF | · | 32.8 | · | · | · | 43.3 | · | · | · | -67.8 | · | · | · | -49.9 | · | · | |
| EV / Revenue | 2.2 | 3.4 | · | · | · | 1.7 | · | · | 0.7 | 0.5 | · | 2.1 | 2.5 | 2.4 | · | 2.2 | |
| Earnings Yield | 2.4% | 1.7% | · | 4.3% | 6.3% | -10.4% | · | -22.0% | -21.1% | -19.3% | · | 3.3% | 4.5% | 4.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 48.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.63B | $996M | — | — | — |
| Betriebsgewinnmarge % | 28.3% | -32.4% | — | — | — |
| Nettoergebnis | $396M | $-261M | — | — | — |
| Verwässerte EPS | $1.85 | $-1.29 | — | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.1 | 4.7 | — | — | — |
| Quick Ratio | 1.1 | 2.3 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $242M | $-103M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.
Institutionelle Eigentümer (13F) 423 Einreicher · $3.0B 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 |
|---|---|---|---|---|
| 69 (-28 vs. Vorquartal) | 49 (+8 vs. Vorquartal) | 148 (+28 vs. Vorquartal) | 112 (-14 vs. Vorquartal) | +18.6M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $303.670.414 | 10.737.992 | 10,28% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $254.619.549 | 9.004.099 | 8,62% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.751.061 | 6.286.732 | 6,02% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $163.843.733 | 5.796.607 | 5,55% | Aktien |
| FMR LLC | $161.185.084 | 5.699.614 | 5,46% | Aktien |
| Toroso Investments, LLC | $113.657.830 | 5.185.120 | 3,85% | Aktien |
| STATE STREET CORP | $100.356.670 | 3.548.680 | 3,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $96.520.940 | 3.413.326 | 3,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $85.232.768 | 3.010.339 | 2,89% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $82.053.866 | 2.902.036 | 2,78% | Aktien |
| NORGES BANK | $81.280.993 | 2.877.483 | 2,75% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $56.799.281 | 2.008.866 | 1,92% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $56.175.261 | 1.988.347 | 1,90% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53.018.807 | 1.874.781 | 1,80% | Aktien |
| SPROTT INC. | $49.979.859 | 1.767.322 | 1,69% | Aktien |
| Apis Capital Advisors, LLC | $39.874.800 | 1.410.000 | 1,35% | Aktien |
| CIBC WORLD MARKET INC. | $36.826.980 | 1.302.227 | 1,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.564.977 | 1.257.960 | 1,20% | Aktien |
| TD Asset Management Inc | $35.410.893 | 1.252.848 | 1,20% | Aktien |
| MACKENZIE FINANCIAL CORP | $34.623.904 | 863.439 | 1,17% | Aktien |
| WealthCollab, LLC | $32.562.582 | 1.151.435 | 1,10% | Aktien |
| BANK OF MONTREAL /CAN/ | $31.971.716 | 1.131.904 | 1,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $25.451.745 | 899.991 | 0,86% | Aktien |
| Qube Research & Technologies Ltd | $25.387.289 | 897.717 | 0,86% | Aktien |
| Point72 Asset Management, L.P. | $23.595.276 | 834.069 | 0,80% | Aktien |
| Hillsdale Investment Management Inc. | $22.063.801 | 781.157 | 0,75% | Aktien |
| INTACT INVESTMENT MANAGEMENT INC. | $21.899.714 | 774.600 | 0,74% | Aktien |
| BANK OF AMERICA CORP /DE/ | $21.250.045 | 751.416 | 0,72% | Aktien |
| Vanguard Global Advisers, LLC | $20.578.708 | 727.830 | 0,70% | Aktien |
| Verition Fund Management LLC | $19.140.385 | 676.817 | 0,65% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.279.080 | 611.000 | 0,59% | Kaufoption |
| Trexquant Investment LP | $17.151.085 | 606.474 | 0,58% | Aktien |
| Ruffer LLP | $16.472.618 | 583.120 | 0,56% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.338.066 | 580.000 | 0,55% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $15.905.379 | 562.425 | 0,54% | Aktien |
| Penn Capital Management Company, LLC | $15.534.067 | 548.429 | 0,53% | Aktien |
| Bridgewater Associates, LP | $14.233.579 | 503.309 | 0,48% | Aktien |
| Groupe la Francaise | $14.052.439 | 480.000 | 0,48% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12.510.000 | 442.372 | 0,42% | Aktien |
| Swiss National Bank | $12.311.354 | 436.700 | 0,42% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.867.419 | 419.640 | 0,40% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.645.704 | 411.800 | 0,39% | Aktien |
| Extract Advisors LLC | $11.022.865 | 389.776 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.933.387 | 386.612 | 0,37% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $10.233.938 | 361.879 | 0,35% | Aktien |
| Harvest Investment Services, LLC | $9.845.767 | 348.153 | 0,33% | Aktien |
| Man Group plc | $9.447.019 | 334.053 | 0,32% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $9.049.643 | 307.811 | 0,31% | Aktien |
| Bank of New York Mellon Corp | $8.724.917 | 308.519 | 0,30% | Aktien |
| Amundi | $8.563.410 | 302.808 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $8.480.169 | 299.865 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $8.110.704 | 286.800 | 0,27% | Kaufoption |
| FIRST TRUST ADVISORS LP | $7.760.652 | 274.449 | 0,26% | Aktien |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7.535.683 | 266.788 | 0,26% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $7.445.360 | 263.273 | 0,25% | Aktien |
| MORGAN STANLEY | $7.382.395 | 261.046 | 0,25% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $7.060.526 | 249.665 | 0,24% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.970.887 | 246.917 | 0,24% | Aktien |
| Knoll Capital Management, LLC | $6.928.600 | 245.000 | 0,23% | Aktien |
| LPL Financial LLC | $6.815.932 | 241.016 | 0,23% | Aktien |
| Gotham Asset Management, LLC | $6.461.867 | 228.496 | 0,22% | Aktien |
| SummitTX Capital, L.P. | $6.436.076 | 227.584 | 0,22% | Aktien |
| BlackRock, Inc. | $6.321.824 | 223.544 | 0,21% | Aktien |
| OFI INVEST ASSET MANAGEMENT | $6.321.555 | 255.567 | 0,21% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $6.261.447 | 221.409 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $6.213.201 | 219.703 | 0,21% | Aktien |
| CIBC Asset Management Inc | $6.139.528 | 217.572 | 0,21% | Aktien |
| Caisse de depot et placement du Quebec | $6.091.921 | 215.534 | 0,21% | Aktien |
| Quantinno Capital Management LP | $5.994.276 | 211.961 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.989.167 | 211.781 | 0,20% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.816.414 | 205.716 | 0,20% | Aktien |
| BARCLAYS PLC | $5.631.509 | 199.134 | 0,19% | Aktien |
| Quantedge Capital Pte Ltd | $5.497.632 | 194.400 | 0,19% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.416.497 | 191.531 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.274.220 | 186.500 | 0,18% | Verkaufsoption |
| PRUDENTIAL FINANCIAL INC | $5.119.387 | 181.025 | 0,17% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $4.992.410 | 176.535 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $4.917.892 | 173.900 | 0,17% | Verkaufsoption |
| SEGALL BRYANT & HAMILL, LLC | $4.787.267 | 169.281 | 0,16% | Aktien |
| TODD ASSET MANAGEMENT LLC | $4.744.168 | 167.757 | 0,16% | Aktien |
| STEPHENS INC /AR/ | $4.324.153 | 152.905 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $4.281.592 | 151.400 | 0,14% | Kaufoption |
| VICTORY CAPITAL MANAGEMENT INC | $4.232.526 | 149.665 | 0,14% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.196.922 | 148.406 | 0,14% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $4.106.715 | 149.408 | 0,14% | Aktien |
| CVFG LLC | $4.086.290 | 144.494 | 0,14% | Aktien |
| Pinnacle Holdings, LLC | $3.937.905 | 139.247 | 0,13% | Aktien |
| HSBC HOLDINGS PLC | $3.747.797 | 132.431 | 0,13% | Aktien |
| CastleKnight Management LP | $3.738.616 | 132.200 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $3.638.590 | 128.663 | 0,12% | Aktien |
| Corient Private Wealth LP | $3.573.492 | 126.361 | 0,12% | Aktien |
| WOLVERINE TRADING, LLC | $3.259.308 | 132.600 | 0,11% | Kaufoption |
| Hartree Partners, LP | $3.252.200 | 115.000 | 0,11% | Aktien |
| VIRTUS ADVISERS, LLC | $3.193.805 | 79.646 | 0,11% | Aktien |
| NAVELLIER & ASSOCIATES INC | $3.130.568 | 110.699 | 0,11% | Aktien |
| U S GLOBAL INVESTORS INC | $3.110.800 | 110.000 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.081.106 | 108.950 | 0,10% | Aktien |
| Polar Asset Management Partners Inc. | $2.993.722 | 106.043 | 0,10% | Aktien |
| ROYAL BANK OF CANADA | $2.868.000 | 101.412 | 0,10% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $2.865.726 | 101.334 | 0,10% | Aktien |
Unternehmensinsider 20 Insider · 7 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael John Sparks | Chief Financial Officer | 1. Januar 2026 A | 308.989 | 0 | 0 | $0 |
| Alison Lynn White | Chief Financial Officer | 7. März 2024 F | 57.762 | 0 | 0 | $0 |
| Steward John Beckman | Chief Operating Officer | 10. November 2022 S | 130.205 | 0 | 0 | $0 |
| Joanne Thomopoulos | EVP, Human Resources | 13. März 2026 D | 104.692 | 0 | 0 | $0 |
| Fady Adel Edward Farid | Chief Strategy Officer | 1. Januar 2026 A | 269.221 | 0 | 0 | $0 |
| Rodney Antal | Executive Chairman | 1. Januar 2026 A | 1.355.697 | 0 | 0 | $0 |
| Russell Farnsworth | Chief Accounting Officer | 1. Januar 2026 A | 55.569 | 0 | 0 | $0 |
| Brian R Booth | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Daniel Malchuk | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Laura M Mullen | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Karen A Swager | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Alan Krusi | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Kay G Priestly | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Thomas R Bates JR | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Simon Adrian Fish | Direktor | 1. Oktober 2025 A | — | 0 | 0 | $0 |
| Arthur Michael Anglin | Direktor | 1. April 2025 A | 52.306 | 0 | 0 | $0 |
| Leigh Ann Fisher | Direktor | 1. Januar 2025 A | — | 0 | 0 | $0 |
| Edward C Dowling | Direktor | 4. April 2022 A | — | 0 | 0 | $0 |
| William K. Macnevin | — | 13. März 2026 D | 254.111 | 0 | 0 | $0 |
| John Ebbett | — | 13. März 2026 D | 170.052 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 52 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 4,25% | 7.794.961 NS | 30. April 2026 | N-PORT |
| ARGT · Global X Funds | 4,07% | 1.270.497 NS | 30. April 2026 | N-PORT |
| GOEX · Global X Funds | 3,27% | 152.353 NS | 30. April 2026 | N-PORT |
| RING · iShares, Inc. | 1,53% | 1.195.195 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,25% | 113.535 SH | 8. August 2026 | Täglich |
| SLVP · iShares, Inc. | 1,16% | 355.672 SH | 8. August 2026 | Täglich |
| GDMN · WisdomTree Trust | 1,10% | 73.759 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 16.075 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,43% | 37.838 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,38% | 1.904.758 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,37% | 177.912 SH | 8. August 2026 | Täglich |
| CZA · Invesco Exchange-Traded Fund Trust | 0,35% | 21.156 SH | 8. August 2026 | Täglich |
| DFIS · Dimensional ETF Trust | 0,30% | 578.716 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 53.838 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 17.568 NS | 31. Mai 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,24% | 391.972 NS | 30. April 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0,24% | 423.043 NS | 31. Mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,22% | 24.972 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,20% | 5.628.300 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1.270.759 SH | 8. August 2026 | Täglich |
| DXIV · Dimensional ETF Trust | 0,18% | 9.200 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 88.236 NS | 30. April 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0,18% | 175.247 NS | 31. Mai 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,18% | 17.224 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 42.988 SH | 8. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 811.542 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,16% | 9.587 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 46.519 NS | 31. Mai 2026 | N-PORT |
| ISCF · iShares Trust | 0,10% | 23.772 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 67.369 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,09% | 7.499 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 7.584 NS | 31. Mai 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,06% | 332.082 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 13.317 SH | 8. August 2026 | Täglich |
| DFIC · Dimensional ETF Trust | 0,05% | 256.916 NS | 30. April 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,05% | 17.703 NS | 30. April 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 157.631 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 8.000 NS | 31. Mai 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,03% | 182.138 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 154.783 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.050 SH | 8. August 2026 | Täglich |
| TLTD · FlexShares Trust | 0,03% | 6.112 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 190 NS | 31. Mai 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 2.103.809 SH | 8. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,02% | 42.942 SH | 8. August 2026 | Täglich |
| IDEV · iShares Trust | 0,02% | 209.478 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 53.014 NS | 31. Mai 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 292.488 SH | 8. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.150.980 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 177.459 SH | 8. August 2026 | Täglich |