STAA STAAR Surgical Company - Common Stock
$24,62
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 12, 2026
52W-Spanne
$16–$36
44% of range
Analystenbewertung
HOLD
18 analysts
Kursziel
$28
+15% upside
P/E (TTM)
-15.2
ROE
-23.6%
Nettogewinnmarge
-33.6%
STAA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.62
Marktkapitalisierung
$1.22B
P/E (TTM)
-15.2
EPS (TTM)
$-1.62
Umsatz (TTM)
$239M
Dividendenrendite
—
ROE
-23.6%
Verschuldungsgrad
—
52W-Spanne
$16 – $36
STAA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$239M
2017-12-29
→
2026-01-02
EPS
$-1.62
2017-12-29
→
2026-01-02
Freier Cashflow
$-40M
2017-12-29
→
2026-01-02
Margen
-33.6%
2018-12-28
→
2026-01-02
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
STAA
Peer-Median
P/E (TTM)
-15.2
39.4
P/S (TTM) (K/V (TTM))
5.1
2.1
P/B (K/B)
3.5
3.3
Price / FCF (Kurs / FCF)
-30.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
STAA
Peer-Median
Gross Margin (Bruttogewinnmarge)
76.2%
58.7%
Operating Margin (Betriebsgewinnmarge)
-38.3%
—
Net Profit Margin (Nettogewinnmarge)
-33.6%
-11.8%
ROA
-16.7%
-6.3%
ROE
-23.6%
-13.4%
ROIC
-26.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
STAA
Peer-Median
Current Ratio (Liquiditätsgrad)
4.5
2.4
Quick Ratio
3.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
STAA
Peer-Median
Revenue YoY (Umsatz YoY)
-23.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.00%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.9%
—
EPS YoY (EPS VjV)
-46.2%
—
Net Income YoY (Nettogewinn YoY)
-46.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
STAA
Peer-Median
STAA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 3 16,7%
- Kauf 5 27,8%
- Halten 9 50,0%
- Verkauf 1 5,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-15
Median
$28.00
Jetzt
$24.62
Tief
$19.00
Hoch
$37.00
Median-Ziel
$28.00
+13,7%
Mittelwert-Ziel
$28.30
+14,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.31 | $0.16 | 0.15% |
| 31. März 2026 | $0.23 | $-0.07 | 0.29% |
| 31. Dezember 2025 | $-0.37 | $0.06 | -0.43% |
| 30. September 2025 | $0.18 | $0.16 | 0.02% |
| 30. Juni 2025 | $-0.34 | $-0.67 | 0.33% |
| 31. März 2025 | $-0.53 | $-0.61 | 0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Cost of Revenue | $57M | $74M | $70M | $61M | $52M | $45M | $38M | $32M | $26M | $24M | $24M | $26M | |
| Gross Profit | $182M | $240M | $253M | $223M | $179M | $118M | $112M | $92M | $64M | $58M | $53M | $49M | |
| R&D Expense | $40M | $45M | $40M | $36M | $34M | $32M | $25M | $22M | $20M | $21M | $15M | $12M | |
| SG&A Expense | $274M | $252M | $225M | $180M | $145M | $112M | $100M | $85M | $68M | $71M | $20M | $18M | |
| Operating Income | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $78.0K | $154.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3.0K | $50.0K | $51.0K | |
| Other Non-op | $2M | $815.0K | $448.0K | $205.0K | $-48.0K | $-44.0K | $152.0K | $82.0K | $47.0K | $-148.0K | $19.0K | $26.0K | |
| Pretax Income | $-82M | $-9M | $34M | $46M | $31M | $8M | $13M | $7M | $-2M | $-12M | $-6M | $-9M | |
| Income Tax | $-2M | $11M | $12M | $6M | $4M | $2M | $-1M | $2M | $-157.0K | $-315.0K | $928.0K | $-253.0K | |
| Net Income | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| EPS (Basic) | $-1.62 | $-0.41 | $0.44 | $0.83 | $0.58 | $0.13 | $0.32 | $0.12 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| EPS (Diluted) | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 | $0.12 | $0.30 | $0.11 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| Shares (Basic) | 49,568,000 | 49,125,000 | 48,523,000 | 47,987,000 | 47,210,000 | 45,605,000 | 44,493,000 | 42,587,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| Shares (Diluted) | 49,568,000 | 49,125,000 | 49,427,000 | 49,380,000 | 49,456,000 | 47,953,000 | 46,895,000 | 45,257,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| EBITDA | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $144M | $183M | $86M | $200M | $152M | $120M | $104M | $19M | $14M | $13M | $13M | |
| Short-term Investments | $34M | $86M | $38M | $125M | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $78M | $95M | $62M | $44M | $35M | $31M | $26M | $18M | $16M | $16M | $11M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $16M | $16M | |
| Prepaid Expense | $8M | $8M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $971.0K | $2M | |
| Other Current Assets | $367.0K | $998.0K | $762.0K | $811.0K | $636.0K | $1M | $453.0K | $305.0K | $197.0K | $484.0K | $470.0K | $383.0K | |
| Current Assets | $312M | $368M | $365M | $312M | $271M | $216M | $175M | $152M | $54M | $50M | $49M | $45M | |
| PP&E (Net) | $73M | $85M | $67M | $51M | $36M | $24M | $17M | $11M | $10M | $12M | $10M | $10M | |
| PP&E (Gross) | $113M | $118M | $95M | $89M | $70M | $56M | $46M | $39M | $35M | $37M | $33M | $31M | |
| Accum. Depreciation | $40M | $34M | $28M | $38M | $34M | $32M | $29M | $27M | $26M | $25M | $23M | $21M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | $173.0K | $218.0K | $270.0K | $296.0K | $243.0K | $271.0K | $473.0K | $666.0K | $870.0K | |
| Other Non-current Assets | $1M | $1M | $3M | $957.0K | $822.0K | $608.0K | $751.0K | $1M | $967.0K | $772.0K | $617.0K | $597.0K | |
| Total Assets | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Accounts Payable | $12M | $17M | $14M | $12M | $9M | $7M | $8M | $7M | $6M | $8M | $7M | $7M | |
| Current Liabilities | $69M | $70M | $65M | $52M | $49M | $41M | $34M | $28M | $19M | $21M | $18M | $16M | |
| Capital Leases | $32M | $35M | $31M | $27M | $28M | $7M | $4M | $459.0K | $531.0K | $1M | $204.0K | $468.0K | |
| Deferred Tax | · | $297.0K | $1M | $1M | $811.0K | $222.0K | $658.0K | $2M | $2M | $4M | $1M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $75.0K | |
| Total Liabilities | $107M | $112M | $103M | $83M | $87M | $60M | $48M | $35M | $25M | $28M | $24M | $22M | |
| Common Stock | $498.0K | $493.0K | $488.0K | $482.0K | $477.0K | $464.0K | $448.0K | $442.0K | $414.0K | $407.0K | $399.0K | $384.0K | |
| Retained Earnings | $-148M | $-68M | $-47M | $-69M | $-108M | $-136M | $-142M | $-156M | $-161M | $-159M | $-147M | $-140M | |
| Treasury Stock | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-4M | $156.0K | $-4M | $-6M | $-3M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $344M | $397M | $386M | $336M | $262M | $197M | $160M | $132M | $43M | $38M | $39M | $37M | |
| Liabilities + Equity | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Shares Outstanding | 49,403,000 | 49,294,000 | 48,839,000 | 48,212,000 | 47,716,000 | 46,488,000 | 44,822,000 | 44,195,000 | 41,383,000 | 40,732 | 39,887 | 38,429 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $27M | $24M | $20M | $15M | $12M | $11M | $7M | $3M | $9M | $3M | $5M | |
| Deferred Tax | $-3M | $4M | $3M | $-2M | $-2M | $-849.0K | $-3M | $441.0K | $-547.0K | $-1M | $473.0K | $-841.0K | |
| Amort. of Intangibles | · | · | $13.0K | $28.0K | $34.0K | $35.0K | $34.0K | $34.0K | $221.0K | $228.0K | $205.0K | $382.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $321.0K | |
| Operating Cash Flow | $-34M | $16M | $15M | $36M | $44M | $21M | $26M | $13M | $3M | $1M | $-2M | $-8M | |
| CapEx | $6M | $23M | $18M | $18M | $14M | $8M | $10M | $2M | $1M | $3M | $2M | $4M | |
| Investing Cash Flow | $46M | $-59M | $74M | $-156M | $-14M | $-8M | $-10M | $-2M | $-1M | $-3M | $-2M | · | |
| Stock Issued | · | · | · | · | · | · | · | $72M | · | · | · | · | |
| Stock Repurchased | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $6M | $7M | $8M | $18M | $20M | $149.0K | $75M | $2M | $3M | $5M | · | |
| Net Change in Cash | $9M | $-39M | $97M | $-113M | $47M | $32M | $16M | $85M | $5M | $597.0K | $389.0K | $-10M | |
| Taxes Paid | $8M | $11M | $3M | · | · | · | · | · | · | $699.0K | $589.0K | $1M | |
| Free Cash Flow | $-40M | $-8M | $-4M | $18M | $30M | $13M | $16M | $11M | $2M | $-2M | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $2M | $-2M | $-4M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% | 72.4% | 74.5% | 73.8% | · | · | · | · | |
| Operating Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| Net Margin | -33.6% | -6.4% | 6.6% | 13.6% | 10.6% | 3.6% | 9.3% | 4.0% | · | · | · | · | |
| Pretax Margin | -34.4% | -2.9% | 10.4% | 16.0% | 13.6% | 5.1% | 8.7% | 5.4% | · | · | · | · | |
| EBITDA Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| ROA | -16.7% | -4.0% | 4.7% | 10.2% | 8.1% | 2.5% | 7.5% | 4.2% | -3.2% | -18.9% | -10.7% | · | |
| ROE | -23.6% | -4.9% | 5.6% | 11.8% | 9.7% | 3.1% | 9.1% | 3.8% | -5.3% | -31.6% | -17.2% | · | |
| ROIC | -26.1% | -7.1% | 4.6% | 11.2% | 10.1% | 2.5% | 8.0% | 3.7% | -7.9% | -32.5% | -16.0% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 | 5.2 | 5.1 | 5.5 | 2.8 | 2.4 | 2.7 | · | |
| Quick Ratio | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 | 4.6 | 4.4 | 4.7 | 1.9 | 1.4 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -32.4 | -110.0 | -41.7 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.5 | · | |
| Receivables Turnover | 3.7 | 3.6 | 4.1 | 5.4 | 5.9 | 4.9 | 5.3 | 5.7 | · | · | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.7% | -2.6% | 34.6% | 3.9% | 41.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 10.8% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.2% | 42.9% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.2% | 44.2% | 365.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 53.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Net Income TTM | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| Market Cap | $1.17B | $1.19B | $1.52B | $2.34B | $4.36B | $3.68B | $1.54B | $1.38B | $641.4K | $441.9K | $284.8K | · | |
| P/E | -14.6 | -59.0 | 72.6 | 60.7 | 163.0 | 660.2 | 114.6 | 284.2 | -310.0 | -36.2 | -42.0 | -41.0 | |
| P/S | 4.9 | 3.8 | 4.7 | 9.8 | 18.9 | 22.5 | 10.3 | 11.1 | 0.0 | 0.0 | · | · | |
| P/B | 3.4 | 3.0 | 3.9 | 7.0 | 16.8 | 18.7 | 9.6 | 10.4 | 0.0 | 0.0 | 0.0 | · | |
| P / Tangible Book | 3.4 | 3.0 | 4.0 | 7.0 | 16.8 | 18.9 | · | · | · | · | · | · | |
| P / Cash Flow | -34.1 | 75.9 | 104.4 | 65.5 | 99.1 | 175.6 | 59.7 | 108.2 | 0.2 | 0.4 | -0.1 | · | |
| P / FCF | -29.1 | -155.6 | -424.1 | 132.9 | 143.7 | 293.3 | 98.2 | 131.3 | 0.4 | -0.2 | -0.1 | · | |
| Earnings Yield | -6.9% | -1.7% | 1.4% | 1.7% | 0.61% | 0.15% | 0.87% | 0.35% | -0.32% | -2.8% | -2.4% | -2.4% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $94M | $58M | $95M | $44M | $43M | $49M | $89M | $99M | $77M | $76M | $80M | $92M | $74M | $76M | |
| Cost of Revenue | $24M | $25M | $14M | $17M | $12M | $15M | $17M | $20M | $21M | $16M | $16M | $17M | $22M | $16M | $16M | |
| Gross Profit | $70M | $69M | $44M | $78M | $33M | $28M | $32M | $68M | $78M | $61M | $61M | $64M | $71M | $58M | $60M | |
| R&D Expense | $10M | $10M | $7M | $9M | $10M | $11M | $8M | $12M | $12M | $13M | $7M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $60M | $61M | $67M | $59M | $63M | $85M | $60M | $63M | $67M | $63M | $50M | $57M | $62M | $55M | $47M | |
| Operating Income | $10M | $8M | $-23M | $18M | $-30M | $-57M | $-28M | $6M | $12M | $-2M | $10M | $6M | $9M | $3M | $14M | |
| Other Non-op | $394.0K | $443.0K | $2M | $353.0K | $120.0K | $131.0K | $283.0K | $139.0K | $63.0K | $330.0K | $304.0K | $71.0K | $10.0K | $63.0K | $27.0K | |
| Pretax Income | $11M | $8M | $-21M | $19M | $-26M | $-54M | $-30M | $13M | $10M | $-2M | $14M | $7M | $8M | $5M | $13M | |
| Income Tax | $3M | $3M | $-2M | $10M | $-9M | $-275.0K | $4M | $3M | $3M | $1M | $6M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $5M | $-18M | $9M | $-17M | $-54M | $-34M | $10M | $7M | $-3M | $8M | $5M | $6M | $3M | $10M | |
| EPS (Basic) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.15 | $0.10 | $0.13 | $0.06 | $0.21 | |
| EPS (Diluted) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.16 | $0.10 | $0.12 | $0.05 | $0.21 | |
| Shares (Basic) | 50,321,000 | 49,908,000 | -98,929,000 | 49,633,000 | 49,520,000 | 49,344,000 | -98,108,000 | 49,199,000 | 49,127,000 | 48,907,000 | -96,755,000 | 48,613,000 | 48,418,000 | 48,247,000 | 48,102,000 | |
| Shares (Diluted) | 51,501,000 | 50,900,000 | -99,845,000 | 50,549,000 | 49,520,000 | 49,344,000 | -99,324,000 | 49,731,000 | 49,811,000 | 48,907,000 | -98,959,000 | 49,370,000 | 49,516,000 | 49,500,000 | 49,549,000 | |
| EBITDA | $10M | $8M | · | $18M | $-30M | $-57M | · | $6M | $12M | $-2M | · | $6M | $9M | $3M | $14M |
Bilanz 25
| Kennzahl | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $132M | $153M | $176M | $167M | $173M | $144M | $164M | $193M | $224M | · | $127M | $95M | $90M | $129M | |
| Short-term Investments | $33M | $32M | $34M | $17M | $23M | $50M | $86M | $72M | $42M | $21M | · | $61M | $97M | $114M | $82M | |
| Receivables | $98M | $81M | $50M | $60M | $34M | $40M | $78M | $105M | $94M | $65M | · | $112M | $94M | $63M | $55M | |
| Prepaid Expense | $5M | $7M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | · | $6M | $5M | $5M | $4M | |
| Other Current Assets | $206.0K | $851.0K | $374.0K | $2M | $2M | $291.0K | $998.0K | $1M | $474.0K | $444.0K | · | $932.0K | $668.0K | $536.0K | $424.0K | |
| Current Assets | $342M | $312M | $312M | $321M | $293M | $326M | $368M | $397M | $384M | $366M | · | $347M | $328M | $313M | $297M | |
| PP&E (Net) | $70M | $72M | $73M | $73M | $74M | $75M | $85M | $82M | $78M | $72M | · | $63M | $56M | $53M | $48M | |
| PP&E (Gross) | $114M | $113M | $113M | $112M | $112M | $110M | $118M | $114M | $108M | $103M | · | $92M | $96M | $92M | $85M | |
| Accum. Depreciation | $44M | $42M | $40M | $39M | $37M | $35M | $34M | $32M | $31M | $30M | · | $29M | $40M | $39M | $37M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $165.0K | $171.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $27M | $24M | $19M | $1M | $14M | $9M | $6M | · | $2M | $954.0K | $956.0K | $808.0K | |
| Total Assets | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Accounts Payable | $13M | $9M | $12M | $9M | $12M | $11M | $17M | $15M | $19M | $17M | · | $9M | $11M | $9M | $8M | |
| Current Liabilities | $73M | $61M | $69M | $62M | $59M | $68M | $70M | $66M | $66M | $63M | · | $57M | $54M | $47M | $45M | |
| Capital Leases | $30M | $31M | $32M | $34M | $35M | $33M | $35M | $35M | $31M | $31M | · | $32M | $28M | $28M | $26M | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $297.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | |
| Total Liabilities | $110M | $99M | $107M | $103M | $101M | $107M | $112M | $109M | $104M | $100M | · | $93M | $87M | $80M | $75M | |
| Common Stock | $505.0K | $502.0K | $498.0K | $497.0K | $495.0K | $495.0K | $493.0K | $493.0K | $492.0K | $491.0K | · | $488.0K | $485.0K | $483.0K | $482.0K | |
| Retained Earnings | $-135M | $-143M | $-148M | $-130M | $-139M | $-122M | $-68M | $-33M | $-43M | $-51M | · | $-55M | $-64M | $-70M | $-78M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $4M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | · | $-3M | $-3M | $-937.0K | $-310.0K | |
| Stockholders' Equity | $365M | $352M | $344M | $354M | $337M | $350M | $397M | $428M | $409M | $393M | $386M | $379M | $354M | $339M | $320M | |
| Liabilities + Equity | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Shares Outstanding | 50,123,000 | 49,780,000 | 49,403,000 | 49,730,000 | 49,546,000 | 49,523,000 | 49,294,000 | 49,271,000 | 49,161,000 | 49,120,000 | · | 48,817,000 | 48,499,000 | 48,331,000 | 48,202,000 |
Cashflow 10
| Kennzahl | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $5M | $9M | $8M | $8M | $6M | $5M | $7M | $9M | $6M | $182.0K | $9M | $8M | $6M | $8M | |
| Deferred Tax | · | $3M | $-2M | $10M | $-10M | $-1M | $4M | $-13.0K | $-1.0K | $61.0K | $3M | $-10.0K | $18.0K | $57.0K | $-822.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-156.0K | $-2.0K | $164.0K | $7.0K | $5.0K | |
| Operating Cash Flow | · | $-22M | $-4M | $3M | $-27M | $-6M | $642.0K | $4M | $-10M | $22M | $32M | $-6M | $-6M | $-5M | $20M | |
| CapEx | · | $443.0K | $2M | $883.0K | $2M | $1M | $6M | $6M | $6M | $5M | $3M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | · | $2M | $-19M | $5M | $25M | $35M | $-19M | $-35M | $-21M | $16M | $22M | $32M | $10M | $10M | $-104M | |
| Stock Repurchased | · | · | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-2M | $-50.0K | $983.0K | $-5M | $-948.0K | $-110.0K | $2M | $163.0K | $4M | $367.0K | $7M | $1M | $-1M | $-6M | |
| Net Change in Cash | · | $-21M | $-23M | $9M | $-6M | $29M | $-20M | $-29M | $-31M | $41M | $56M | $33M | $5M | $3M | $-91M | |
| Free Cash Flow | · | $-22M | · | · | · | $-7M | · | · | · | $16M | · | · | · | $-8M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.6% | · | 82.2% | 74.0% | 65.8% | · | 77.3% | 79.2% | 78.9% | · | 79.2% | 76.6% | 78.3% | 79.5% | |
| Operating Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| Net Margin | 8.6% | 5.6% | · | 9.4% | -37.9% | -127.3% | · | 11.3% | 7.4% | -4.3% | · | 6.0% | 6.6% | 3.7% | 13.5% | |
| Pretax Margin | 11.8% | 8.8% | · | 19.8% | -58.5% | -127.9% | · | 14.8% | 10.4% | -2.9% | · | 8.4% | 9.2% | 6.4% | 16.5% | |
| EBITDA Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| ROA | · | · | · | 1.8% | -3.5% | -11.4% | · | 2.0% | 1.7% | -0.72% | · | 1.1% | · | 0.70% | 2.9% | |
| ROE | · | · | · | 2.3% | -4.5% | -14.6% | · | 2.5% | 2.1% | -0.89% | · | 1.4% | · | 0.88% | 3.6% | |
| ROIC | · | · | · | 2.5% | -5.8% | -16.3% | · | 1.0% | 2.1% | -0.88% | · | 1.2% | · | 0.47% | 3.5% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 4.9 | 4.8 | · | 6.0 | 5.8 | 5.8 | · | 6.1 | · | 6.6 | 6.6 | |
| Quick Ratio | · | · | · | 4.1 | 3.8 | 3.8 | · | 5.1 | 5.0 | 4.9 | · | 5.3 | · | 5.7 | 5.9 |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 1.3 | 1.0 | · | 1.0 | · | 1.3 | 1.6 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $326M | $275M | · | $270M | $275M | $308M | · | $345M | $349M | $323M | · | $322M | $323M | $294M | $279M | |
| Net Income TTM | $5M | $-57M | · | $-52M | $-54M | $-40M | · | $19M | $15M | $10M | · | $24M | $32M | $36M | $38M | |
| Market Cap | · | · | · | $1.33B | $838M | $881M | · | $1.83B | $2.34B | $1.88B | · | $1.96B | · | $3.09B | $3.40B | |
| P/E | 277.9 | -17.4 | · | -25.3 | -15.5 | -21.7 | · | 98.0 | 158.7 | 191.4 | · | 83.7 | 82.1 | 90.1 | 92.8 | |
| P/S | · | · | · | 4.9 | 3.1 | 2.9 | · | 5.3 | 6.7 | 5.8 | · | 6.1 | · | 10.5 | 12.2 | |
| P/B | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.1 | 10.6 | |
| P / Tangible Book | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.2 | 10.7 | |
| P / Cash Flow | · | · | · | · | · | -153.6 | · | · | · | 86.7 | · | · | · | -606.7 | · | |
| P / FCF | · | · | · | · | · | -122.3 | · | · | · | 114.1 | · | · | · | -386.6 | · | |
| Earnings Yield | 0.36% | -5.7% | · | -4.0% | -6.4% | -4.6% | · | 1.0% | 0.63% | 0.52% | · | 1.2% | 1.2% | 1.1% | 1.1% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $239M | $314M | $322M | $239M | $230M |
| Bruttogewinnmarge % | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% |
| Betriebsgewinnmarge % | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% |
| Nettoergebnis | $-80M | $-20M | $21M | $40M | $28M |
| Verwässerte EPS | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 |
Bilanz
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 |
| Quick Ratio | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 |
Cashflow
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-40M | $-8M | $-4M | $18M | $30M |
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Institutionelle Eigentümer (13F) 220 Einreicher · $1.3B 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 |
|---|---|---|---|---|
| 53 (+9 vs. Vorquartal) | 31 (-16 vs. Vorquartal) | 54 (+5 vs. Vorquartal) | 59 (-11 vs. Vorquartal) | +5.8M |
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 |
|---|---|---|---|---|
| BROADWOOD CAPITAL INC | $462.593.027 | 16.123.842 | 35,13% | Aktien |
| Madison Avenue Partners, LP | $119.802.210 | 4.175.748 | 9,10% | Aktien |
| Yunqi Capital Ltd | $93.447.060 | 3.257.130 | 7,10% | Aktien |
| Point72 Asset Management, L.P. | $69.930.326 | 2.437.446 | 5,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $58.621.933 | 2.043.288 | 4,45% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.793.949 | 1.979.573 | 4,31% | Aktien |
| STATE STREET CORP | $50.762.766 | 1.769.354 | 3,86% | Aktien |
| Anatole Investment Management Ltd | $47.387.302 | 1.651.701 | 3,60% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.548.197 | 1.552.743 | 3,38% | Aktien |
| Two Seas Capital LP | $30.537.320 | 1.064.389 | 2,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $26.283.163 | 915.837 | 2,00% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $24.290.647 | 846.659 | 1,84% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $23.017.987 | 802.300 | 1,75% | Aktien |
| AI-Squared Management Ltd | $15.562.030 | 542.420 | 1,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.787.506 | 445.713 | 0,97% | Aktien |
| Defender Capital, LLC. | $12.370.756 | 431.187 | 0,94% | Aktien |
| NORGES BANK | $10.477.588 | 365.200 | 0,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.766.076 | 340.400 | 0,74% | Aktien |
| Defilade Capital Management, L.P. | $9.241.795 | 322.126 | 0,70% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.238.295 | 322.004 | 0,70% | Aktien |
| VANGUARD GROUP INC | $7.507.760 | 325.152 | 0,57% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $6.873.321 | 239.572 | 0,52% | Aktien |
| CITADEL ADVISORS LLC | $6.695.787 | 233.384 | 0,51% | Aktien |
| Squarepoint Ops LLC | $5.402.097 | 188.292 | 0,41% | Aktien |
| Public Sector Pension Investment Board | $4.907.052 | 171.037 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.771.577 | 166.315 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $4.226.037 | 147.300 | 0,32% | Kaufoption |
| Bank of New York Mellon Corp | $3.302.018 | 115.093 | 0,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.164.163 | 110.288 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.952.201 | 102.900 | 0,22% | Verkaufsoption |
| RHUMBLINE ADVISERS | $2.935.101 | 102.305 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.866.131 | 99.900 | 0,22% | Kaufoption |
| JANUS HENDERSON GROUP PLC | $2.441.163 | 130.404 | 0,19% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $2.377.671 | 82.874 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.341.133 | 81.601 | 0,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.234.664 | 77.890 | 0,17% | Aktien |
| Legal & General Group Plc | $2.139.931 | 74.588 | 0,16% | Aktien |
| Linden Thomas Advisory Services, LLC | $1.938.956 | 67.583 | 0,15% | Aktien |
| Meros Investment Management, LP | $1.864.850 | 65.000 | 0,14% | Aktien |
| UBS Group AG | $1.807.470 | 63.000 | 0,14% | Verkaufsoption |
| Freshford Capital Management, LLC | $1.769.714 | 61.684 | 0,13% | Aktien |
| Quantinno Capital Management LP | $1.743.204 | 60.760 | 0,13% | Aktien |
| Swiss National Bank | $1.712.793 | 59.700 | 0,13% | Aktien |
| GABELLI FUNDS LLC | $1.569.859 | 54.718 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $1.494.749 | 52.100 | 0,11% | Verkaufsoption |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.481.006 | 51.621 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.425.434 | 49.684 | 0,11% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $1.408.880 | 49.107 | 0,11% | Aktien |
| Range Financial Group LLC | $1.407.704 | 49.066 | 0,11% | Aktien |
| Corient Private Wealth LP | $1.405.009 | 48.972 | 0,11% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.358.271 | 47.343 | 0,10% | Aktien |
| Walleye Trading LLC | $1.285.312 | 44.800 | 0,10% | Kaufoption |
| BlackRock, Inc. | $1.205.582 | 42.021 | 0,09% | Aktien |
| Walleye Trading LLC | $1.116.041 | 38.900 | 0,08% | Verkaufsoption |
| JANE STREET GROUP, LLC | $1.107.434 | 38.600 | 0,08% | Verkaufsoption |
| Brevan Howard Capital Management LP | $1.080.752 | 37.670 | 0,08% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.066.149 | 37.161 | 0,08% | Aktien |
| Headlands Technologies LLC | $1.058.604 | 36.898 | 0,08% | Aktien |
| SIERRA SUMMIT ADVISORS LLC | $1.047.874 | 36.524 | 0,08% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.014.995 | 35.378 | 0,08% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $994.854 | 34.676 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $986.936 | 34.400 | 0,07% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $952.989 | 50.962 | 0,07% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $932.425 | 32.500 | 0,07% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $891.484 | 31.073 | 0,07% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $838.035 | 29.210 | 0,06% | Aktien |
| Jain Global LLC | $822.428 | 28.666 | 0,06% | Aktien |
| Illinois Municipal Retirement Fund | $770.068 | 26.841 | 0,06% | Aktien |
| IMC-Chicago, LLC | $665.235 | 23.187 | 0,05% | Aktien |
| Burren Capital Advisors Ltd | $660.384 | 24.577 | 0,05% | Aktien |
| Louisiana State Employees Retirement System | $625.442 | 21.800 | 0,05% | Aktien |
| Engineers Gate Manager LP | $618.270 | 21.550 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $616.118 | 21.475 | 0,05% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $611.327 | 21.308 | 0,05% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $595.015 | 31.819 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $564.562 | 19.678 | 0,04% | Aktien |
| CITIGROUP INC | $557.246 | 19.423 | 0,04% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $548.983 | 19.135 | 0,04% | Aktien |
| Balyasny Asset Management L.P. | $541.409 | 18.871 | 0,04% | Aktien |
| XTX Topco Ltd | $528.785 | 18.431 | 0,04% | Aktien |
| AlphaQuest LLC | $528.114 | 22.872 | 0,04% | Aktien |
| FMR LLC | $487.328 | 16.986 | 0,04% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $485.750 | 16.931 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $448.626 | 15.637 | 0,03% | Aktien |
| State of Tennessee, Department of Treasury | $424.297 | 14.789 | 0,03% | Aktien |
| JPMORGAN CHASE & CO | $412.937 | 14.079 | 0,03% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $395.664 | 13.791 | 0,03% | Aktien |
| Amundi | $389.467 | 13.575 | 0,03% | Aktien |
| Invesco Ltd. | $388.778 | 13.551 | 0,03% | Aktien |
| Quantbot Technologies LP | $384.016 | 13.385 | 0,03% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $382.438 | 13.330 | 0,03% | Aktien |
| BARCLAYS PLC | $380.401 | 13.259 | 0,03% | Aktien |
| Schonfeld Strategic Advisors LLC | $377.416 | 13.155 | 0,03% | Aktien |
| Nuveen, LLC | $372.195 | 12.973 | 0,03% | Aktien |
| Williams Jones Wealth Management, LLC. | $370.101 | 12.900 | 0,03% | Aktien |
| JANE STREET GROUP, LLC | $356.416 | 12.423 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $350.420 | 12.214 | 0,03% | Aktien |
| QUADRANT CAPITAL GROUP LLC | $345.829 | 12.054 | 0,03% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $338.714 | 11.806 | 0,03% | Aktien |
| Hillsdale Investment Management Inc. | $324.771 | 11.320 | 0,02% | Aktien |
Unternehmensinsider 58 Insider · 32 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Warren Foust | President and CEO | 14. August 2026 M | 95.816 | 0 | 0 | $0 |
| Stephen C Farrell | President & CEO | 5. März 2025 M | 35.156 | 0 | 0 | $0 |
| Thomas G Frinzi | President & CEO | 3. Januar 2025 F | 70.519 | 0 | 0 | $0 |
| Caren L Mason | President & CEO | 6. Juni 2022 M | 152.415 | 0 | 0 | $0 |
| Deborah J Andrews | Chief Financial Officer & EVP | 14. August 2026 M | 38.910 | 0 | 0 | $0 |
| Patrick F. Williams | Chief Financial Officer | 12. März 2025 M | 56.242 | 0 | 0 | $0 |
| Stephen P Brown | VP, Chief Financial Officer | 21. März 2017 A | 31.881 | 0 | 0 | $0 |
| John Bily | Chief Financial Officer | 7. April 2005 A | — | 0 | 0 | $0 |
| Donald J Todd | President, Asia/Pacific | 7. Juni 2012 S | 7.500 | 0 | 0 | $0 |
| Isamu Kamijo | President, STAAR Japan Inc. | 6. Dezember 2010 M | 23.334 | 0 | 0 | $0 |
| David Bailey | President, Int'l Operations | 5. März 2010 A | 1.140.000 | 0 | 0 | $0 |
| Gunther Roepstorff | President - Domilens GmbH | 7. April 2005 A | — | 0 | 0 | $0 |
| Magda Michna | Chief Development Officer | 14. August 2026 M | 41.343 | 0 | 0 | $0 |
| Nathaniel Sisitsky | Chief Legal Officer | 11. Dezember 2025 F | 22.812 | 0 | 0 | $0 |
| Scott D Barnes | Chief Medical Officer | 20. März 2023 F | 41.502 | 0 | 0 | $0 |
| Keith Holliday | Chief Technology Officer | 20. März 2023 F | 28.157 | 0 | 0 | $0 |
| James E Francese | Sr. VP, Comm. Ops., NA, APAC | 20. März 2023 F | 42.660 | 0 | 0 | $0 |
| Samuel J Gesten | Chief Legal Officer | 20. März 2023 F | 43.665 | 0 | 0 | $0 |
| Robert Studholme | Senior VP, Operations | 10. März 2023 M | 31.980 | 0 | 0 | $0 |
| Hans-Martin Blickensdoerfer | Sr. VP, Comm. Ops, China | 7. März 2022 M | 83.110 | 0 | 0 | $0 |
| Graydon C. Hansen | Sr. VP, Global Operations | 12. Mai 2021 M | 9.801 | 0 | 0 | $0 |
| Jon K. Hayashida | VP, Global Clinical, Medical | 10. Mai 2021 M | 16.301 | 0 | 0 | $0 |
| Robin Hughes | Vice President, R&D | 7. April 2015 A | 41.075 | 0 | 0 | $0 |
| Philippe Subrin | Vice President, Switzerland Op | 4. März 2013 A | 56.500 | 0 | 0 | $0 |
| William Walter Goodmen | Global VP, Human Resources | 20. August 2012 M | 15.000 | 0 | 0 | $0 |
| Craig Felberg | VP, R&D and Clinical Affairs | 5. Juni 2012 S | 8.700 | 0 | 0 | $0 |
| Donald L Fagen | V.P. Sales for N. America | 2. März 2012 S | 9.300 | 0 | 0 | $0 |
| Charles S Kaufman | V.P. , General Counsel | 26. August 2011 S | 33.500 | 0 | 0 | $0 |
| Nicholas T Curtis | Sr. VP Sales and Marketing | 15. Mai 2008 A | 112.990 | 0 | 0 | $0 |
| Paul Hambrick | Vice President, Operations | 14. Februar 2008 A | — | 0 | 0 | $0 |
| Robert Kenneth Lally | Vice President, QA/RA | 2. April 2007 A | — | 0 | 0 | $0 |
| James I Farnworth | VP Reg Affairs & Quality | 7. April 2005 A | — | 0 | 0 | $0 |
| Christopher Min Fang Wang | Direktor | 18. Juni 2026 A | — | 0 | 0 | $0 |
| Lilian Yansheng Zhou | Direktor | 18. Juni 2026 A | 8.101 | 0 | 0 | $0 |
| Wei Jiang | Direktor | 18. Juni 2026 A | 77.127 | 0 | 0 | $0 |
| Arthur C Butcher | Direktor | 18. Juni 2026 A | 9.549 | 0 | 0 | $0 |
| Richard T. LeBuhn | Direktor | 18. Juni 2026 A | — | 0 | 0 | $0 |
| Neal C. Bradsher | Direktor | 18. Juni 2026 A | — | 0 | 0 | $0 |
| Lou Silverman | Direktor | 18. Juni 2026 A | 11.158 | 0 | 0 | $0 |
| Elizabeth Yeu Lin | Direktor | 18. Juni 2025 A | 5.099 | 0 | 0 | $0 |
| Aimee S Weisner | Direktor | 20. Juni 2024 A | 15.352 | 0 | 0 | $0 |
| Gilbert H Kliman | Direktor | 1. Dezember 2023 A | 10.457 | 0 | 0 | $0 |
| Peony K Yu | Direktor | 15. Juni 2023 M | 2.786 | 0 | 0 | $0 |
| William P Wall | Direktor | 13. Dezember 2019 D | 16.489 | 0 | 0 | $0 |
| Richard A Meier | Direktor | 20. Mai 2016 S | 18.300 | 0 | 0 | $0 |
| Jack Steven Roush | Direktor | 6. August 2015 P | 1.000 | 0 | 0 | $0 |
| Mark B Logan | Direktor | 8. Juli 2015 A | 46.696 | 0 | 0 | $0 |
| Charles P Slacik | Direktor | 8. Juli 2015 A | 18.798 | 0 | 0 | $0 |
| Barry G Caldwell | Direktor | 9. Juni 2014 A | 309.839 | 0 | 0 | $0 |
| Kathryn Tunstall | Direktor | 9. Juni 2014 A | 6.085 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Broadwood Partners, L.P., Broadwood Capital, Inc., Neal C. Bradsher, Richard T. LeBuhn ×41 Einreichungen | 13. März 2026 | 32,60% | Änderung | Passive Anlage | SEC |
| Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd ×8 Einreichungen | 16. Januar 2026 | 6,50% | Änderung | — | SEC |
| 22. Juli 2015 | — | Erste Einreichung | — | SEC | |
| Joern S. Joergensen, EuroEyes Holding AG | 26. Mai 2015 | — | Erste Einreichung | Passive Anlage | SEC |
| Broadwood Partners, L.P. (1), Broadwood Capital, Inc., Neal C. Bradsher ×4 Einreichungen | 21. Dezember 2007 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 56 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,61% | 43.208 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,43% | 37.194 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 12.930 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 173.805 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 30.816 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 8.091 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,07% | 5.862 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 50.710 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,07% | 33.735 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 240.620 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,07% | 595 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 3.037.764 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,06% | 213.770 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 32.542 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12.815 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 278.009 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 45.503 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 8.281 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 41.694 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 240.564 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 163.014 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 195.510 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26.673 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 14.891 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.615 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 865.658 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 570.536 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 392.990 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 11.894 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 1.263 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 12.641 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.629 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14.691 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3.628 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,01% | 4.729 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.275 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.321 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 683.432 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.156 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,01% | 89.405 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 1.460 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.729 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.157 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.605 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 32.678 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 4.995 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.409 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 43.753 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.609 NS | 31. Mai 2026 | N-PORT |