SYNA Synaptics Incorporated - Common Stock
$102,80
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$58–$149
49% of range
Analystenbewertung
HOLD
19 analysts
Kursziel
$130
+27% upside
P/E (TTM)
-8.1
ROE
-42.4%
Nettogewinnmarge
-41.0%
Über Synaptics Incorporated - Common Stock Unternehmensübersicht von Wikipedia
Synaptics ist ein Hersteller von Touchpads und Software für diese. Die Sensorelemente von Synaptics werden auch in Anwendungen als Benutzerschnittstellen verwendet, wie den Touchscreens von Smartphones. Synaptics ist derzeit an der Nasdaq notiert.
Mehr lesen
Synaptics ist ein Hersteller von Touchpads und Software für diese. Die Sensorelemente von Synaptics werden auch in Anwendungen als Benutzerschnittstellen verwendet, wie den Touchscreens von Smartphones.
Synaptics ist derzeit an der Nasdaq notiert.
## Unternehmensgeschichte
Synaptics wurde 1986 von Federico Faggin und Carver Mead gegründet. Das Stammprodukt TouchPad interface wurde 1995 herausgebracht. Der Börsengang fand im Jahr 2002 statt.
Synaptics gehört zu den ersten Hauptmitgliedern der FIDO-Allianz, die seit 2013 den Industriestandard Universal Second Factor (U2F) für eine allgemein anwendbare Zwei-Faktor-Authentifizierung entwickelt hat.
Im Juli 2017 übernahm Synaptics den Halbleiterhersteller Conexant.
Am 31. August 2020 übernahm Synaptics den Halbleiterhersteller DisplayLink für 305 Mio. Dollar.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SYNA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$102.80
Marktkapitalisierung
$4.02B
P/E (TTM)
-8.1
EPS (TTM)
$-12.62
Umsatz (TTM)
$1.20B
Dividendenrendite
—
ROE
-42.4%
Verschuldungsgrad
0.9
52W-Spanne
$58 – $149
SYNA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.20B
2020-06-27
→
2026-06-27
EPS
$-12.62
2020-06-27
→
2026-06-27
Freier Cashflow
$101M
2020-06-27
→
2026-06-27
Margen
-41.0%
2020-06-27
→
2026-06-27
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SYNA
Peer-Median
P/E (TTM)
-8.1
44.7
P/S (TTM) (K/V (TTM))
3.4
7.0
P/B (K/B)
4.3
3.2
EV / EBITDA
-65.7
—
Price / FCF (Kurs / FCF)
39.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SYNA
Peer-Median
Gross Margin (Bruttogewinnmarge)
44.7%
49.0%
Operating Margin (Betriebsgewinnmarge)
-5.6%
—
Net Profit Margin (Nettogewinnmarge)
-41.0%
-1.4%
ROA
-20.9%
-0.26%
ROE
-42.4%
3.0%
ROIC
-23.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SYNA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
68.5
Current Ratio (Liquiditätsgrad)
1.1
4.1
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SYNA
Peer-Median
Revenue YoY (Umsatz YoY)
11.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-4.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-2.2%
—
EPS YoY (EPS VjV)
72.7%
—
Net Income YoY (Nettogewinn YoY)
70.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SYNA
Peer-Median
SYNA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 2 10,5%
- Kauf 7 36,8%
- Halten 10 52,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-14
Median
$125.00
Mittelwert
$130.33
← Unter allen Zielen
$102.80
Tief
$105.00
Hoch
$170.00
Median-Ziel
$125.00
+21,6%
Mittelwert-Ziel
$130.33
+26,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.23 | $1.23 | 0.00% |
| 31. März 2026 | $1.09 | $1.03 | 0.06% |
| 31. Dezember 2025 | $1.21 | $1.17 | 0.04% |
| 30. September 2025 | $1.09 | $1.08 | 0.01% |
| 30. Juni 2025 | $1.01 | $1.02 | -0.01% |
| 31. März 2025 | $0.90 | $0.88 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.07B | $959M | $1.36B | $1.74B | $1.34B | · | · | $1.63B | · | |
| Cost of Revenue | $662M | $594M | $520M | $639M | $797M | $728M | · | · | $1.15B | · | |
| Gross Profit | $535M | $480M | $440M | $716M | $943M | $611M | · | · | $480M | · | |
| R&D Expense | $382M | $347M | $336M | $351M | $367M | $313M | · | · | $363M | · | |
| SG&A Expense | $198M | $180M | $161M | $175M | $168M | $145M | · | · | $154M | · | |
| Operating Expenses | $602M | $574M | $541M | $562M | $593M | $464M | · | · | $542M | · | |
| Operating Income | $-67M | $-94M | $-102M | $154M | $350M | $147M | · | · | $-62M | · | |
| Interest Expense | · | · | $65M | $56M | $30M | $30M | · | · | $22M | · | |
| Other Non-op | $-19M | $-25M | $-25M | $-27M | $-6M | $0 | · | · | $2M | · | |
| Pretax Income | $-79M | $-114M | $-125M | $126M | $320M | $120M | · | · | $-82M | · | |
| Income Tax | $411M | $-66M | $-250M | $52M | $65M | $31M | · | · | $40M | · | |
| Net Income | $-491M | $-48M | $126M | $74M | $258M | $80M | · | · | $-124M | · | |
| EPS (Basic) | $-12.62 | $-1.22 | $3.20 | $1.86 | $6.60 | $2.29 | · | · | $-3.63 | · | |
| EPS (Diluted) | $-12.62 | $-1.22 | $3.16 | $1.83 | $6.33 | $2.08 | · | · | $-3.63 | · | |
| Shares (Basic) | 38,900,000 | 39,300,000 | 39,200,000 | 39,600,000 | 39 | 34,800,000 | · | · | 34,200,000 | · | |
| Shares (Diluted) | 38,900,000 | 39,300,000 | 39,700,000 | 40,200,000 | 40 | 38,300,000 | · | · | 34,200,000 | · | |
| EBITDA | $-67M | $-94M | $-102M | $154M | $350M | $147M | · | · | $-62M | · |
Bilanz 29
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $392M | $877M | $925M | $824M | $836M | $763M | $328M | $301M | $368M | |
| Short-term Investments | $0 | $61M | $0 | $10M | $52M | $0 | · | · | · | · | |
| Receivables | $164M | $130M | $142M | $164M | $322M | $228M | $195M | $230M | $289M | $255M | |
| Inventory | $156M | $140M | $114M | $137M | $170M | $82M | $102M | $159M | $131M | $131M | |
| Prepaid Expense | $24M | $30M | $29M | $37M | $36M | $33M | $17M | $15M | $18M | $38M | |
| Current Assets | $787M | $752M | $1.16B | $1.27B | $1.40B | $1.18B | $1.08B | $731M | $740M | $792M | |
| PP&E (Net) | $87M | $72M | $76M | $66M | $63M | $91M | $84M | $103M | $118M | $114M | |
| PP&E (Gross) | $239M | $211M | $207M | $199M | $186M | $222M | · | · | $245M | · | |
| Accum. Depreciation | $152M | $139M | $132M | $132M | $123M | $131M | $131M | $133M | $127M | $107M | |
| Goodwill | $872M | $872M | $816M | $816M | $807M | $570M | $361M | $373M | $373M | $207M | |
| Intangibles | $188M | $262M | $288M | $298M | $390M | $302M | $93M | $145M | $219M | $101M | |
| Other Non-current Assets | $162M | $217M | $137M | $41M | $134M | $53M | $78M | $58M | $50M | $53M | |
| Total Assets | $2.10B | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | |
| Accounts Payable | $83M | $98M | $88M | $46M | $142M | $98M | $61M | $98M | $157M | $136M | |
| Accrued Liabilities | $179M | $172M | $184M | $108M | $145M | · | · | · | · | · | |
| Current Liabilities | $701M | $271M | $277M | $260M | $463M | $787M | $244M | $254M | $284M | $310M | |
| Capital Leases | $30M | $36M | $38M | $42M | $52M | $24M | $15M | · | · | · | |
| Deferred Tax | · | · | $28M | $39M | $53M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $74M | $84M | $114M | $94M | $153M | $78M | $44M | $30M | $36M | $14M | |
| Total Liabilities | $1.17B | $1.19B | $1.36B | $1.37B | $1.59B | $1.26B | $875M | $752M | $770M | $526M | |
| Long-term Debt | $837M | $835M | $973M | $991M | $997M | · | · | · | · | $217M | |
| Total Debt | $837M | $835M | $973M | $978M | $982M | $394M | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $699M | $1.19B | $1.24B | $1.11B | $1.04B | $781M | $701M | $584M | $606M | $714M | |
| Treasury Stock | $1.10B | $1.01B | $878M | $878M | $694M | $1.21B | $1.22B | $1.19B | $1.07B | $980M | |
| AOCI | · | · | · | $0 | $-2M | $0 | · | · | $2M | $2M | |
| Stockholders' Equity | $930M | $1.39B | $1.47B | $1.24B | $1.27B | $967M | $819M | $657M | $729M | $758M | |
| Liabilities + Equity | $2.10B | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | |
| Shares Outstanding | 39,062,676 | 38,642,761 | 39,567,552 | 38,571,072 | 39,621,179 | 35,331,903 | 34,122,453 | 33,349,735 | 35,249,803 | 34,638,435 |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $28M | $27M | $24M | $22M | · | · | $39M | · | |
| Stock-based Comp | $149M | $113M | $119M | $122M | $101M | $66M | · | · | $71M | · | |
| Deferred Tax | $404M | $-75M | $-289M | $-26M | $-30M | $-9M | · | · | $5M | · | |
| Amort. of Intangibles | · | · | · | $130M | $124M | $110M | · | · | $84M | · | |
| Restructuring | $3M | $17M | $10M | $0 | $18M | $7M | · | · | $12M | · | |
| Operating Cash Flow | $149M | $142M | $136M | $332M | $463M | $319M | · | · | $145M | · | |
| CapEx | $48M | $26M | $34M | $34M | $31M | $21M | · | · | $34M | · | |
| Investing Cash Flow | $13M | $-298M | $-158M | $-6M | $-483M | $-523M | · | · | $-438M | · | |
| Stock Repurchased | $93M | $128M | $0 | $184M | $0 | $0 | · | · | $94M | · | |
| Net Stock Activity | $-93M | $-128M | $0 | $-184M | · | · | · | · | $-94M | · | |
| Financing Cash Flow | $-112M | $-331M | $-25M | $-221M | $14M | $274M | · | · | $227M | · | |
| Net Change in Cash | · | · | · | $101M | $-12M | $73M | · | · | $-67M | · | |
| Taxes Paid | $3M | $47M | $55M | $91M | · | · | · | · | · | · | |
| Free Cash Flow | $101M | $116M | $102M | $297M | $432M | $298M | · | · | $111M | · | |
| Levered FCF | · | · | $168M | $265M | $407M | $276M | · | · | $78M | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 44.7% | 45.8% | 52.8% | 54.2% | 45.6% | · | · | 29.4% | · | |
| Operating Margin | -5.6% | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% | · | · | -3.8% | · | |
| Net Margin | -41.0% | -4.5% | 13.1% | 5.4% | 14.8% | 5.9% | · | · | -7.6% | · | |
| Pretax Margin | -6.6% | -10.6% | -13.0% | 9.3% | 18.4% | 9.0% | · | · | -5.0% | · | |
| EBITDA Margin | -5.6% | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% | · | · | -3.8% | · | |
| ROA | -20.9% | -1.8% | 4.6% | 2.7% | 10.1% | 4.0% | · | · | -8.5% | · | |
| ROE | -42.4% | -3.5% | 9.3% | 5.7% | 21.2% | 8.4% | · | · | -17.4% | · | |
| ROIC | -23.5% | -1.8% | 4.2% | 4.1% | 12.4% | 8.0% | · | · | -12.7% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 2.8 | 4.2 | 4.9 | 3.0 | 1.5 | · | · | 2.6 | · | |
| Quick Ratio | 0.9 | 2.2 | 3.7 | 4.2 | 2.6 | 1.4 | · | · | 2.1 | · | |
| Debt / Equity | 0.9 | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | -1.6 | 2.8 | 11.6 | 5.0 | · | · | -2.8 | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | · | · | 1.1 | · | |
| Inventory Turnover | 4.5 | 4.7 | 4.1 | 4.2 | 6.3 | 9.4 | · | · | 8.5 | · | |
| Receivables Turnover | 8.1 | 7.9 | 6.3 | 5.6 | 6.3 | 5.6 | · | · | 6.2 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.0% | -29.2% | -22.1% | 29.9% | 0.43% | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | -14.8% | -10.5% | 0.53% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | -4.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 72.7% | -71.1% | 204.3% | -39.0% | · | · | · | · | |
| EPS CAGR 3Y | · | · | 15.0% | -18.7% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 70.7% | -71.4% | 223.5% | -33.0% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 16.4% | -14.8% | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.07B | $959M | $1.36B | $1.74B | $1.34B | · | · | $1.63B | · | |
| Net Income TTM | $-491M | $-48M | $126M | $74M | $258M | $80M | · | · | $-124M | · | |
| Market Cap | $4.73B | $2.50B | $3.49B | $3.13B | $5.10B | $5.21B | · | · | $1.78B | · | |
| Enterprise Value | $5.12B | $2.89B | $3.59B | $3.17B | $5.21B | $4.77B | · | · | · | · | |
| P/E | -9.6 | -53.1 | 27.9 | 44.3 | 20.3 | 71.0 | · | · | -13.9 | · | |
| P/S | 3.9 | 2.3 | 3.6 | 2.3 | 2.9 | 3.9 | · | · | 1.1 | · | |
| P/B | 5.1 | 1.8 | 2.4 | 2.5 | 4.0 | 5.4 | · | · | 2.4 | · | |
| P / Tangible Book | · | 9.6 | 9.6 | 24.4 | 73.1 | 54.5 | · | · | · | · | |
| P / Cash Flow | 31.6 | 17.6 | 25.7 | 9.4 | 11.0 | 16.3 | · | · | 12.2 | · | |
| P / FCF | 46.6 | 21.5 | 34.2 | 10.5 | 11.8 | 17.5 | · | · | 16.0 | · | |
| EV / EBITDA | -76.3 | -30.7 | -35.3 | 20.6 | 14.9 | 32.5 | · | · | · | · | |
| EV / FCF | 50.5 | 24.8 | 35.1 | 10.7 | 12.1 | 16.0 | · | · | · | · | |
| EV / Revenue | 4.3 | 2.7 | 3.7 | 2.3 | 3.0 | 3.6 | · | · | · | · | |
| Earnings Yield | -10.4% | -1.9% | 3.6% | 2.2% | 4.9% | 1.4% | · | · | -7.2% | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308M | $294M | $302M | $292M | $283M | $267M | $267M | $258M | $247M | $237M | $238M | $227M | $353M | $448M | |
| Cost of Revenue | $162M | $161M | $171M | $168M | $161M | $151M | $145M | $137M | $134M | $127M | $131M | $126M | $166M | $192M | |
| Gross Profit | $146M | $133M | $132M | $125M | $122M | $116M | $122M | $121M | $113M | $110M | $107M | $101M | $187M | $256M | |
| R&D Expense | $98M | $94M | $95M | $94M | $94M | $89M | $83M | $81M | $84M | $83M | $86M | $84M | $89M | $90M | |
| SG&A Expense | $55M | $50M | $48M | $46M | $46M | $35M | $50M | $50M | $39M | $40M | $42M | $46M | $42M | $45M | |
| Operating Expenses | $162M | $146M | $147M | $148M | $146M | $142M | $137M | $149M | $144M | $128M | $142M | $139M | $141M | $144M | |
| Operating Income | $-16M | $-13M | $-15M | $-23M | $-24M | $-26M | $-15M | $-28M | $-31M | $-17M | $-35M | $-38M | $46M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $12M | · | $12M | $12M | · | $8M | $7M | |
| Other Non-op | $-10M | $-3M | $-3M | $-2M | $-8M | $-4M | $-9M | $-4M | $-4M | $-4M | $-13M | $-7M | $-6M | $-5M | |
| Pretax Income | $-24M | $-15M | $-18M | $-23M | $-26M | $-27M | $-26M | $-34M | $-37M | $-23M | $-41M | $-44M | $39M | $104M | |
| Income Tax | $423M | $-7M | $-3M | $-2M | $-21M | $-6M | $-28M | $-11M | $-245M | $-5M | $15M | $-21M | $17M | $39M | |
| Net Income | $-447M | $-8M | $-15M | $-21M | $-5M | $-22M | $2M | $-23M | $246M | $-18M | $-56M | $174M | $22M | $65M | |
| EPS (Basic) | $-11.50 | $-0.21 | $-0.38 | $-0.53 | $-0.13 | $-0.56 | $0.05 | $-0.58 | $5.32 | $-0.46 | $-1.43 | $-0.58 | $0.55 | $1.62 | |
| EPS (Diluted) | $-11.50 | $-0.21 | $-0.38 | $-0.53 | $-0.13 | $-0.56 | $0.05 | $-0.58 | $5.28 | $-0.46 | $-1.43 | $-0.58 | $0.55 | $1.59 | |
| Shares (Basic) | -77,600,000 | 38,800,000 | 38,900,000 | 38,800,000 | -79,200,000 | 39,000,000 | 39,700,000 | 39,800,000 | -78,100,000 | 39,300,000 | 38,800,000 | 39,599,960 | 39 | 39 | |
| Shares (Diluted) | -77,600,000 | 38,800,000 | 38,900,000 | 38,800,000 | -79,300,000 | 39,000,000 | 39,800,000 | 39,800,000 | -77,600,000 | 39,300,000 | 38,800,000 | 40,199,959 | 40 | 40 | |
| EBITDA | · | $-13M | $-15M | $-23M | · | $-26M | $-15M | $-28M | · | · | $-35M | · | $46M | $112M |
Bilanz 28
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $404M | $437M | $460M | $392M | $360M | $596M | $854M | $877M | $828M | $801M | · | $819M | $868M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $61M | $61M | · | · | $0 | $500.0K | $23M | · | $40M | $44M | |
| Receivables | $164M | $162M | $133M | $120M | $130M | $132M | $146M | $136M | $142M | $145M | $111M | · | $255M | $284M | |
| Inventory | $156M | $161M | $158M | $143M | $140M | $133M | $120M | $120M | $114M | $114M | $132M | · | $178M | $179M | |
| Prepaid Expense | $24M | $27M | $43M | $26M | $30M | $26M | $28M | $31M | $29M | $35M | $41M | · | $33M | $36M | |
| Current Assets | $787M | $755M | $771M | $749M | $752M | $713M | $890M | $1.14B | $1.16B | $1.12B | $1.11B | · | $1.32B | $1.41B | |
| PP&E (Net) | $87M | $82M | $83M | $77M | $72M | $71M | $75M | $80M | $76M | $74M | $67M | · | $66M | $63M | |
| PP&E (Gross) | $239M | · | · | · | $211M | · | · | · | $207M | · | · | · | · | · | |
| Accum. Depreciation | $152M | · | · | · | $139M | · | · | · | $132M | · | · | · | $129M | $128M | |
| Goodwill | $872M | $872M | $872M | $872M | $872M | $872M | $820M | $816M | $816M | $816M | $816M | $816M | $816M | $807M | |
| Intangibles | $188M | $210M | $236M | $270M | $262M | $296M | $242M | $264M | $288M | $252M | $289M | · | $334M | $357M | |
| Other Non-current Assets | $162M | $179M | $183M | $196M | $217M | $213M | $131M | $133M | $137M | $229M | $220M | · | $132M | $128M | |
| Total Assets | $2.10B | $2.52B | $2.56B | $2.58B | $2.58B | $2.55B | $2.53B | $2.79B | $2.83B | $2.54B | $2.55B | · | $2.73B | $2.82B | |
| Accounts Payable | $83M | $78M | $96M | $92M | $98M | $90M | $84M | $83M | $88M | $71M | $64M | · | $83M | $125M | |
| Accrued Liabilities | $179M | $170M | $168M | $170M | $172M | $111M | $115M | $136M | $184M | $99M | $103M | · | $113M | $128M | |
| Current Liabilities | $701M | $248M | $263M | $262M | $271M | $248M | $230M | $254M | $277M | $211M | $246M | · | $299M | $365M | |
| Capital Leases | $30M | $32M | $34M | $34M | $36M | $36M | $37M | $39M | $38M | $39M | $41M | · | $45M | $49M | |
| Other Non-current Liabilities | $74M | $79M | $80M | $79M | $84M | $86M | $89M | $104M | $114M | $126M | $129M | · | $152M | $160M | |
| Total Liabilities | $1.17B | $1.16B | $1.18B | $1.18B | $1.19B | $1.17B | $1.15B | $1.32B | $1.36B | $1.30B | $1.34B | · | $1.42B | $1.50B | |
| Long-term Debt | $837M | $837M | $836M | $835M | $835M | $834M | $832M | · | $973M | · | · | · | · | · | |
| Total Debt | · | $837M | $836M | $835M | · | $834M | $832M | $966M | · | · | $970M | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | |
| Retained Earnings | $699M | $1.15B | $1.15B | $1.17B | $1.19B | $1.19B | $1.22B | $1.21B | $1.24B | $1.03B | $1.06B | · | $1.13B | $1.10B | |
| Treasury Stock | $1.10B | $1.09B | $1.05B | $1.01B | $1.01B | $991M | $953M | $878M | $878M | $878M | $878M | · | $769M | $708M | |
| AOCI | · | · | · | · | · | · | · | · | · | $200.0K | $100.0K | · | $-2M | $-2M | |
| Stockholders' Equity | $930M | $1.36B | $1.38B | $1.40B | $1.39B | $1.39B | $1.38B | $1.47B | $1.47B | $1.24B | $1.20B | $1.24B | $1.30B | $1.33B | |
| Liabilities + Equity | $2.10B | $2.52B | $2.56B | $2.58B | $2.58B | $2.55B | $2.53B | $2.79B | $2.83B | $2.54B | $2.55B | · | $2.73B | $2.82B | |
| Shares Outstanding | 39,062,676 | 38,735,446 | 38,711,065 | 39,095,464 | 38,642,761 | 38,854,889 | 39,177,742 | 40,049,132 | 39,567,552 | 39,480,794 | 39,183,355 | · | 39,581,687 | 39,985,261 |
Cashflow 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $7M | $7M | $7M | · | $7M | $7M | · | $7M | $6M | |
| Stock-based Comp | $34M | $40M | $39M | $37M | $31M | $20M | $35M | $27M | $26M | $30M | $33M | $30M | $41M | $30M | |
| Deferred Tax | · | · | · | · | · | · | $-6M | $-8M | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $26M | $34M | $35M | · | $31M | $25M | $25M | · | $18M | $23M | · | $32M | $33M | |
| Restructuring | $700.0K | $0 | $100.0K | $2M | $1M | $500.0K | $800.0K | $14M | $1M | $-200.0K | $8M | $0 | $0 | $0 | |
| Operating Cash Flow | $68M | $22M | $30M | $30M | $57M | $73M | $23M | $-11M | $65M | $-14M | $45M | $94M | $70M | $78M | |
| CapEx | $12M | $12M | $12M | $12M | $7M | $5M | $5M | $9M | $8M | $9M | $7M | $5M | $11M | $6M | |
| Investing Cash Flow | $-12M | $-12M | $-12M | $49M | $-9M | $-274M | $-6M | $-9M | $-11M | $-7M | $-150M | $22M | $-14M | $2M | |
| Stock Repurchased | $10M | $39M | $36M | $7M | $16M | $38M | $74M | $0 | $0 | $0 | $0 | $83M | $61M | $13M | |
| Net Stock Activity | · | · | · | $-7M | · | · | · | · | · | · | $0 | · | $-61M | $-13M | |
| Financing Cash Flow | $-18M | $-43M | $-41M | $-10M | $-18M | $-35M | $-275M | $-4M | $-5M | $4M | $-18M | $-87M | $427M | $-35M | |
| Net Change in Cash | · | $-33M | $-22M | $68M | · | $-236M | $-258M | $-23M | · | $-18M | $-123M | · | $484M | $44M | |
| Free Cash Flow | · | · | · | $18M | · | · | · | $-20M | · | · | $39M | · | · | $72M | |
| Levered FCF | · | · | · | · | · | · | · | $-28M | · | · | $23M | · | · | $68M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 45.3% | 43.5% | 42.6% | · | 43.4% | 45.7% | 46.9% | · | · | 45.1% | · | 52.9% | 57.1% | |
| Operating Margin | · | -4.3% | -5.0% | -7.9% | · | -9.9% | -5.7% | -11.0% | · | · | -14.8% | · | 13.1% | 25.0% | |
| Net Margin | · | -2.7% | -4.9% | -7.0% | · | -8.2% | 0.67% | -9.0% | · | · | -23.4% | · | 6.2% | 14.4% | |
| Pretax Margin | · | -5.2% | -5.8% | -7.8% | · | -10.3% | -9.7% | -13.3% | · | · | -17.1% | · | 11.2% | 23.1% | |
| EBITDA Margin | · | -4.3% | -5.0% | -7.9% | · | -9.9% | -5.7% | -11.0% | · | · | -14.8% | · | 13.1% | 25.0% | |
| ROA | · | -0.32% | -0.58% | -0.77% | · | -0.86% | 0.07% | -0.87% | · | · | -2.1% | · | · | · | |
| ROE | · | -0.58% | -1.1% | -1.4% | · | -1.7% | 0.14% | -1.7% | · | · | -4.4% | · | · | · | |
| ROIC | · | -0.30% | -0.58% | -0.94% | · | -0.94% | 0.05% | -0.79% | · | · | -2.2% | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.9 | 2.9 | · | 2.9 | 3.9 | 4.5 | · | · | 4.5 | · | · | · | |
| Quick Ratio | · | 2.3 | 2.2 | 2.2 | · | 2.2 | 3.2 | 3.9 | · | · | 3.8 | · | · | · | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | 0.8 | · | · | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -2.4 | · | · | -3.0 | · | 6.0 | 16.2 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | · | · | |
| Inventory Turnover | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | · | 0.8 | · | · | · | |
| Receivables Turnover | · | 2.0 | 2.2 | 2.3 | · | 1.9 | 2.0 | 2.1 | · | · | 1.2 | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.16B | $1.13B | $1.08B | · | $1.03B | $1000M | $969M | · | · | $1.37B | · | $1.69B | $1.71B | |
| Net Income TTM | · | $-65M | $-55M | $-64M | · | $-61M | $-58M | $-68M | · | · | · | · | $221M | $239M | |
| Market Cap | · | $2.66B | $2.84B | $2.72B | · | $2.45B | $3.03B | $3.14B | · | · | $3.50B | · | · | · | |
| Enterprise Value | · | $3.09B | $3.24B | $3.10B | · | $2.86B | $3.26B | $3.26B | · | · | $3.65B | · | · | · | |
| P/E | · | -40.9 | -51.7 | -43.0 | · | -40.7 | -53.3 | -45.4 | · | · | 92.2 | · | 17.3 | 17.2 | |
| P/S | · | 2.3 | 2.5 | 2.5 | · | 2.4 | 3.0 | 3.2 | · | · | 2.6 | · | · | · | |
| P/B | · | 2.0 | 2.1 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | · | 2.9 | · | · | · | |
| P / Tangible Book | · | 9.6 | 10.3 | 10.5 | · | 11.2 | 9.6 | 8.1 | · | · | 35.3 | · | · | · | |
| P / Cash Flow | · | · | · | 90.1 | · | · | · | -275.7 | · | · | 77.2 | · | · | · | |
| P / FCF | · | · | · | 151.1 | · | · | · | -153.3 | · | · | 90.6 | · | · | · | |
| EV / EBITDA | · | -243.6 | -214.7 | -133.5 | · | -108.9 | -214.6 | -114.6 | · | · | -103.7 | · | · | · | |
| EV / FCF | · | · | · | 172.0 | · | · | · | -158.8 | · | · | 94.3 | · | · | · | |
| EV / Revenue | · | 2.7 | 2.9 | 2.9 | · | 2.8 | 3.3 | 3.4 | · | · | 2.7 | · | · | · | |
| Earnings Yield | · | -2.5% | -1.9% | -2.3% | · | -2.5% | -1.9% | -2.2% | · | · | 1.1% | · | 5.8% | 5.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | |
|---|---|---|---|---|---|
| Umsatz | $1.20B | $1.07B | $959M | $1.36B | $1.74B |
| Bruttogewinnmarge % | 44.7% | 44.7% | 45.8% | 52.8% | 54.2% |
| Betriebsgewinnmarge % | -5.6% | -8.8% | -10.6% | 11.4% | 20.1% |
| Nettoergebnis | $-491M | $-48M | $126M | $74M | $258M |
| Verwässerte EPS | $-12.62 | $-1.22 | $3.16 | $1.83 | $6.33 |
Bilanz
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.6 | 0.7 | 0.8 | 0.8 |
| Liquiditätsgrad | 1.1 | 2.8 | 4.2 | 4.9 | 3.0 |
| Quick Ratio | 0.9 | 2.2 | 3.7 | 4.2 | 2.6 |
Cashflow
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | |
|---|---|---|---|---|---|
| Freier Cashflow | $101M | $116M | $102M | $297M | $432M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 414 Einreicher · $4.2B 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 |
|---|---|---|---|---|
| 118 (+59 vs. Vorquartal) | 26 (-10 vs. Vorquartal) | 98 (-17 vs. Vorquartal) | 111 (+34 vs. Vorquartal) | +9.4M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $890.028.587 | 7.163.669 | 21,03% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325.144.819 | 2.617.281 | 7,68% | Aktien |
| STATE STREET CORP | $262.672.367 | 2.114.506 | 6,21% | Aktien |
| UBS Group AG | $224.302.731 | 1.805.544 | 5,30% | Kaufoption |
| FMR LLC | $219.056.995 | 1.763.318 | 5,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $208.667.143 | 1.679.684 | 4,93% | Aktien |
| Orbis Allan Gray Ltd | $176.420.390 | 1.420.111 | 4,17% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $153.998.241 | 1.239.622 | 3,64% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $133.656.324 | 1.075.878 | 3,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $109.839.252 | 883.975 | 2,60% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $107.435.843 | 864.814 | 2,54% | Aktien |
| TORONTO DOMINION BANK | $70.500.525 | 567.500 | 1,67% | Kaufoption |
| JANE STREET GROUP, LLC | $64.810.791 | 521.700 | 1,53% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.423.609 | 486.385 | 1,43% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $56.648.880 | 456.000 | 1,34% | Aktien |
| Trigran Investments, Inc. | $46.086.473 | 370.977 | 1,09% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $46.037.402 | 370.582 | 1,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.635.839 | 359.300 | 1,05% | Kaufoption |
| VICTORY CAPITAL MANAGEMENT INC | $41.007.329 | 330.092 | 0,97% | Aktien |
| EMERALD ADVISERS, LLC | $37.089.115 | 298.552 | 0,88% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.827.829 | 272.300 | 0,80% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $31.997.548 | 257.567 | 0,76% | Aktien |
| Bragg Financial Advisors, Inc | $29.754.886 | 239.514 | 0,70% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $28.160.084 | 226.677 | 0,67% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.519.000 | 205.414 | 0,60% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $25.024.146 | 201.434 | 0,59% | Aktien |
| LMR Partners LLP | $24.846.000 | 200.000 | 0,59% | Aktien |
| Allianz Asset Management GmbH | $23.455.494 | 188.807 | 0,55% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.057.161 | 177.551 | 0,52% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21.574.776 | 173.668 | 0,51% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19.987.613 | 160.892 | 0,47% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $19.934.070 | 160.461 | 0,47% | Aktien |
| Balyasny Asset Management L.P. | $19.113.655 | 153.857 | 0,45% | Aktien |
| Portman Square Capital LLP | $18.174.849 | 146.300 | 0,43% | Verkaufsoption |
| Walleye Capital LLC | $15.934.361 | 128.265 | 0,38% | Aktien |
| Sand Grove Capital Management LLP | $15.877.961 | 127.811 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $15.751.960 | 126.797 | 0,37% | Aktien |
| TIG Advisors, LLC | $14.889.835 | 119.857 | 0,35% | Aktien |
| JANE STREET GROUP, LLC | $14.118.367 | 113.647 | 0,33% | Aktien |
| MORGAN STANLEY | $13.935.624 | 112.176 | 0,33% | Aktien |
| Squarepoint Ops LLC | $13.743.813 | 110.632 | 0,32% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $13.654.740 | 109.915 | 0,32% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.737.210 | 102.529 | 0,30% | Aktien |
| Magnetar Financial LLC | $12.407.844 | 99.878 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $11.739.735 | 94.500 | 0,28% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $11.345.678 | 91.328 | 0,27% | Aktien |
| XTX Topco Ltd | $9.803.486 | 78.914 | 0,23% | Aktien |
| Swiss National Bank | $9.416.634 | 75.800 | 0,22% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $9.213.269 | 74.163 | 0,22% | Aktien |
| Aequim Alternative Investments LP | $9.205.443 | 74.100 | 0,22% | Aktien |
| AQR Arbitrage LLC | $8.749.667 | 71.292 | 0,21% | Aktien |
| DEUTSCHE BANK AG\ | $8.584.169 | 69.099 | 0,20% | Aktien |
| PEAK6 LLC | $8.373.102 | 67.400 | 0,20% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $8.365.524 | 67.339 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $8.245.021 | 66.369 | 0,19% | Aktien |
| UBS Group AG | $8.012.835 | 64.500 | 0,19% | Verkaufsoption |
| ABC ARBITRAGE SA | $7.160.866 | 57.642 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.641.461 | 53.461 | 0,16% | Aktien |
| Retirement Systems of Alabama | $6.517.478 | 52.463 | 0,15% | Aktien |
| AXIOM INVESTORS LLC /DE | $6.507.043 | 52.379 | 0,15% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $6.484.632 | 53.592 | 0,15% | Aktien |
| TORONTO DOMINION BANK | $6.459.960 | 52.000 | 0,15% | Verkaufsoption |
| Kryger Capital LLC | $6.386.789 | 51.411 | 0,15% | Aktien |
| Alberta Investment Management Corp | $6.211.500 | 50.000 | 0,15% | Aktien |
| NOMURA HOLDINGS INC | $6.211.500 | 50.000 | 0,15% | Kaufoption |
| Cardinal Capital Management | $6.172.368 | 49.685 | 0,15% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $6.012.732 | 48.400 | 0,14% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.957.201 | 47.953 | 0,14% | Aktien |
| ExodusPoint Capital Management, LP | $5.849.121 | 47.083 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.695.583 | 81.319 | 0,13% | Aktien |
| Kintayl Capital LP | $5.510.594 | 44.358 | 0,13% | Aktien |
| Cannell & Spears LLC | $5.507.986 | 44.337 | 0,13% | Aktien |
| ROYCE & ASSOCIATES LP | $5.330.709 | 42.910 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $5.329.467 | 42.900 | 0,13% | Verkaufsoption |
| MetLife Investment Management, LLC | $5.045.974 | 40.618 | 0,12% | Aktien |
| Nuveen, LLC | $5.029.948 | 40.489 | 0,12% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5.021.252 | 40.419 | 0,12% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.995.785 | 40.214 | 0,12% | Aktien |
| Quinn Opportunity Partners LLC | $4.969.200 | 40.000 | 0,12% | Aktien |
| GFS Advisors, LLC | $4.948.960 | 30 | 0,12% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.928.577 | 39.673 | 0,12% | Aktien |
| Ophir Asset Management Pty Ltd | $4.803.850 | 38.669 | 0,11% | Aktien |
| JENNISON ASSOCIATES LLC | $4.781.986 | 38.493 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.555.266 | 36.668 | 0,11% | Aktien |
| TWO SIGMA SECURITIES, LLC | $4.481.225 | 36.072 | 0,11% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $4.462.342 | 35.920 | 0,11% | Aktien |
| BlackRock, Inc. | $3.796.717 | 30.562 | 0,09% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.726.900 | 30.000 | 0,09% | Aktien |
| Cubist Systematic Strategies, LLC | $3.721.880 | 54.462 | 0,09% | Aktien |
| Informed Momentum Co LLC | $3.685.780 | 29.669 | 0,09% | Aktien |
| NORGES BANK | $3.567.016 | 28.713 | 0,08% | Aktien |
| Walleye Trading LLC | $3.453.594 | 27.800 | 0,08% | Kaufoption |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3.335.203 | 26.847 | 0,08% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.207.202 | 45.791 | 0,08% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.170.847 | 25.524 | 0,07% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $3.138.978 | 25.761 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $3.138.671 | 25.265 | 0,07% | Aktien |
| Qube Research & Technologies Ltd | $3.066.866 | 24.687 | 0,07% | Aktien |
| NATIXIS | $3.030.094 | 24.391 | 0,07% | Aktien |
| Engineers Gate Manager LP | $2.991.210 | 24.078 | 0,07% | Aktien |
Unternehmensinsider 52 Insider · 38 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rahul G. Patel | The reporting person is President and Chief Executive Officer. | 20. Juli 2026 S | 86.868 | 0 | 3 | $-523.045 |
| Michael E. Hurlston | The reporting person is President and Chief Executive Officer. | 17. November 2024 F | 449.509 | 0 | 0 | $0 |
| Rick Bergman | President and CEO | 31. Januar 2019 F | 158.280 | 0 | 0 | $0 |
| Thomas J Tiernan | President and CEO | 2. August 2010 A | 9.739 | 0 | 0 | $0 |
| Ken Rizvi | The reporting person is Senior Vice President and Chief Financial Officer. | 17. Juli 2026 F | 104.417 | 0 | 0 | $0 |
| Dean Warren Butler | The reporting person is Senior Vice President and Chief Financial Officer. | 17. Februar 2024 F | 45.231 | 0 | 0 | $0 |
| Wajid Ali | Senior VP and CFO | 31. Januar 2019 F | 36.169 | 0 | 0 | $0 |
| Kathleen A Bayless | SVP, CFO, & Treasurer | 30. April 2015 F | 17.425 | 0 | 0 | $0 |
| Vikram Gupta | The reporting person is Senior Vice President & General Manager, Edge Compute & Connectivity Division, and Chief Product Officer | 27. Juli 2026 S | 81.226 | 0 | 3 | $-82.433 |
| Lisa Marie Bodensteiner | The reporting person is Senior Vice President, Chief Legal Officer and Corporate Secretary. | 20. Juli 2026 S | 60.487 | 0 | 12 | $-979.839 |
| Satish Ganesan | The reporting person is Senior Vice President, General Manager Edge Interface & Sensing Division, and Chief Strategy Officer. | 17. Juli 2026 F | 61.834 | 0 | 0 | $0 |
| Esther Song | The reporting person is Vice President and Corporate Controller. | 18. Juni 2026 S | 12.157 | 0 | 1 | $-17.423 |
| John Mcfarland | The reporting person is Senior Vice President, General Counsel, and Secretary. Exhibit List Exhibit 24 - Limited Power of Attorn | 20. November 2023 S | 15.183 | 0 | 0 | $0 |
| Kermit Nolan | The reporting person is Corporate Vice President and Chief Accounting Officer. | 17. November 2023 F | 26.405 | 0 | 0 | $0 |
| Saleel Awsare | The reporting person was Senior Vice President & General Manager of Enterprise and Mobile. Exhibit List Exhibit 24 - Limited Pow | 17. November 2023 F | 42.587 | 0 | 0 | $0 |
| Craig Browning Stein | The reporting person is Senior Vice President and General Manager, Mobile and IoT. | 17. Mai 2023 F | 24.434 | 0 | 0 | $0 |
| Phillip Ralph Kumin | The reporting person is Senior Vice President, Worldwide Sales. | 30. März 2021 F | 19.452 | 0 | 0 | $0 |
| Janice Satsumi Mori | The reporting person is the Senior Vice President and General Manager, Touch and Display. | 11. Mai 2020 M | 20.308 | 0 | 0 | $0 |
| Hing Chung Wong | SVP of Worldwide Operations | 25. März 2020 M | 34.729 | 0 | 0 | $0 |
| Yu-Lun Richard Lu | SVP & GM, Mobile Division | 31. Oktober 2019 A | 32.587 | 0 | 0 | $0 |
| Shawn Tsai-Shyang Liu | The reporting person is the Senior Vice President and General Manager, PC Division | 31. Oktober 2019 F | 27.983 | 0 | 0 | $0 |
| Huibert J. Verhoeven | The reporting person is the Senior Vice President and General Manager, IoT Division. | 31. Januar 2019 F | 39.288 | 0 | 0 | $0 |
| Kevin D Barber | The reporting person is the Senior Vice President and General Manager, Mobile Division. | 12. November 2018 S | 7.064 | 0 | 0 | $0 |
| Mark Wadlington | SVP, Worldwide Sales | 24. April 2017 A | 13.928 | 0 | 0 | $0 |
| Scott Deutsch | SVP of Worldwide Sales | 14. November 2016 M | 14.358 | 0 | 0 | $0 |
| Ritu Favre | The reporting person is the Senior Vice President and General Manager of Biometrics Product Division (BPD). | 29. Juli 2016 A | 9.101 | 0 | 0 | $0 |
| Bretton Sewell | The reporting person is the Senior Vice President of Marketing and Business Development. | 29. Juli 2016 A | 14.955 | 0 | 0 | $0 |
| Stan A Swearingen Jr | SVP & Chief Technology Officer | 30. September 2013 F | 19.886 | 0 | 0 | $0 |
| Mark N Vena | SVP & GM, PC Products | 31. Januar 2013 F | 14.799 | 0 | 0 | $0 |
| David B Long | SVP of WW Sales | 31. Juli 2012 F | 8.350 | 0 | 0 | $0 |
| Gopal K Garg | Senior Vice President | 3. August 2010 M | 12.510 | 0 | 0 | $0 |
| Joseph D Montalbo | Senior Vice President | 25. Januar 2010 A | 0 | 0 | 0 | $0 |
| Shawn P Day PHD | VP of Research and Development | 13. August 2007 A | 22.197 | 0 | 0 | $0 |
| Thomas D Spade | VP of Worldwide Sales | 25. Juli 2006 A | 3.751 | 0 | 0 | $0 |
| Clark F Foy | Vice President of Marketing | 25. Juli 2006 A | 0 | 0 | 0 | $0 |
| William T Stacy PHD | Vice President of Operations | 25. Juli 2006 A | 1 | 0 | 0 | $0 |
| David T Mckinnon | VP of System Silicon | 26. Juli 2005 A | 7.500 | 0 | 0 | $0 |
| Jon R Stone | Vice President | 7. Februar 2005 S | 14.133 | 0 | 0 | $0 |
| James L Whims | Direktor | 3. November 2025 A | 25.226 | 0 | 0 | $0 |
| Keith Geeslin | Direktor | 3. November 2025 A | 40.977 | 0 | 0 | $0 |
| Susan J Hardman | Direktor | 3. November 2025 A | 14.334 | 0 | 0 | $0 |
| Patricia Lorraine Kummrow | Direktor | 1. November 2024 A | 8.802 | 0 | 0 | $0 |
| Vivie Lee | Direktor | 1. November 2024 A | 7.922 | 0 | 0 | $0 |
| Kiva A. Allgood | Direktor | 8. August 2022 S | 6.556 | 0 | 0 | $0 |
| Richard L Sanquini | Direktor | 10. August 2020 S | 7.749 | 0 | 0 | $0 |
| Francis F Lee | Direktor | 31. Oktober 2019 A | 31.687 | 0 | 0 | $0 |
| Russell J Knittel | Direktor | 13. November 2018 A | 5.218 | 0 | 0 | $0 |
| William Ronald Van Dell | Direktor | 30. Oktober 2008 S | 4.444 | 0 | 0 | $0 |
| Federico Faggin | Direktor | 28. Januar 2008 A | 425.516 | 0 | 0 | $0 |
| Jeffrey D Buchanan | — | 3. November 2025 A | 21.657 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 79 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 1,65% | 30.208 NS | 31. Mai 2026 | N-PORT |
| VERS · ProShares Trust | 0,55% | 294 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,49% | 1.335 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,42% | 7.050 NS | 30. April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,38% | 40 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 4.187 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 48.122 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 52 NS | 29. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15.105 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 118.031 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.471 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 7.877 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 1.831 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 9.257 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 1.338 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 186.312 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 16.842 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 4.354 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 1.481 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 128.734 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 187 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 1.431 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 641 NS | 30. April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 117.621 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 1.467 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 3.627 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1.447 NS | 31. Mai 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,04% | 453 NS | 31. Mai 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,03% | 165 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.364 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 41.716 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 36 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 100.837 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 660 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 253 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.482 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3.669 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.236 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 16.352 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10.199 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.076 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 368 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9.245 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 22.381 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 5.295 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 11.625 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |