TDC Teradata Corporation Common Stock
Über Teradata Corporation Common Stock Unternehmensübersicht von Wikipedia
Teradata Corporation ist ein auf Datenbank- und Big Data Analytics Software sowie IT-Beratung spezialisiertes US-amerikanisches Technologieunternehmen.
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Teradata Corporation ist ein auf Datenbank- und Big Data Analytics Software sowie IT-Beratung spezialisiertes US-amerikanisches Technologieunternehmen.
Geschichte
Gründung und Wachstumsphase
Das Unternehmen wurde 1979 in Brentwood, Kalifornien, auf Basis einer Kooperation zwischen Forschern am Caltech und der Citibank Advanced Technology Group gegründet. Der Hauptsitz ist in San Diego, Kalifornien.
1984 entwickelte Teradata einen auf Datenbankberechnungen spezialisierten Computer DBC/1012. 1990 hat Teradata den Anbieter von relationalen Datenbanken Sharebase (ursprünglich Britton Lee) übernommen. 1991 wurde Teradata selbst von der NCR Corporation übernommen. Teradata baute 1992 das erste System mit mehr als 1 Terabyte für Wal-Mart.
2000 wurde Value Analyzer, die erste Teradata-Anwendung der Enterprise-Klasse zur Messung der Kundenprofitabilität, bei der Royal Bank of Canada eingeführt. Im selben Jahr übernahm Teradata die kanadische Stirling Douglas Group. 2003 migrierten mehr als 120 Kunden nach dem Start des Oracle-to-Teradata-Migrationsprogramms zu Teradata. Im Teradata University Network waren anfangs fast 170 Universitäten aus 27 Ländern vertreten. Bis 2007 schlossen sich mehr als 850 Universitäten aus fast 70 Ländern diesem Netzwerk an.
Börsengang und aktuelle Entwicklung
Teradata übernahm seit seiner Börsennotierung 2007 mehrere Unternehmen. Im März 2008 übernahm Teradata u. a. das Professional-Services-Unternehmen Claraview, aus dem vorher der Softwareanbieter Clarabridge hervorgegangen war. Weitere waren der Anbieter für spaltenorientierte DBM-Systeme Kickfire, gefolgt von dem Marketing-Softwareunternehmen Aprimo und in 2011 Aster Data Systems. Die bestehende Partnerschaft mit SAP wird 2009 erweitert, indem SAP NetWeaver Business Warehouse auf die Teradata-Datenbank migriert wird.
Neben dem Anbieter von Informationsmanagementprodukten Revelytix, dem Hadoop-Serviceanbieter Think Big Analytics und weiteren amerikanischen IT-Unternehmen übernahm Teradata im Jahr 2016 das britische Serviceunternehmen Big Data Partnership. 2017 folgte die Übernahme von StackIQ, dem Hersteller der Stacki-Software.
Mit Teradata Vantage wird seit 2018 eine Software-Plattform in der Cloud angeboten. Zunächst war Teradata auf Amazon Web Services verfügbar. Ab 2019 ist es auch bei Microsoft Azure verfügbar; seit 2020 ergänzt die Partnerschaft mit Google Cloud das Angebot.
Standorte
Zum 31. Dezember 2019 beschäftigte Teradata weltweit über 8.500 Mitarbeiter. Neben der Unternehmenszentrale in San Diego, Kalifornien verfügt Teradata in den USA über weitere große Standorte in Atlanta und San Francisco, wo sich die Rechenzentrumsforschung und Entwicklung befinden. In Deutschland hat Teradata seinen Firmensitz in München. Das Unternehmen betreibt per Februar 2021 insgesamt 54 Standorte in Nord- und Südamerika, Europa, Asien und Afrika. Innerhalb des Unternehmens werden 15 Forschungs- und Entwicklungseinrichtungen unterhalten.
Produkte
Teradata bietet drei zentrale Produkte und Services an: Cloud- und hardwarebasiertes Data Warehousing, Business Analytics und Consulting Services. Im September 2016 startete Teradata Everywhere.
Im März 2017 führte Teradata die IntelliCloud ein.
Partnerschaften
Teradata verfolgt mit NVIDIA eine Partnerschaft zur Forschung und Entwicklung in den Bereichen Künstliche Intelligenz und Deep Learning, und mit Cisco in den Bereichen IoT und Smart Cities. Teradata hat zudem Partnerschaften mit den drei weltweit führenden Public-Cloud-Anbietern Amazon Web Services (AWS), Microsoft Azure und Google Cloud Platform aufgebaut, um seinen Kunden Datenanalyse-Lösungen flexibel aus der Cloud zu bieten.
2019 wurde eine Partnerschaft mit der Deutschen Telekom eingegangen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TDC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TDC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
TDC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 14,3%
- Kauf 5 35,7%
- Halten 5 35,7%
- Verkauf 2 14,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.69 | $0.56 | 0.13% |
| 31. März 2026 | $0.88 | $0.76 | 0.12% |
| 31. Dezember 2025 | $0.74 | $0.56 | 0.18% |
| 30. September 2025 | $0.72 | $0.54 | 0.18% |
| 30. Juni 2025 | $0.47 | $0.41 | 0.06% |
| 31. März 2025 | $0.66 | $0.57 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Cost of Revenue | $676M | $692M | $718M | $714M | $731M | $817M | $944M | $1.14B | $1.13B | $1.13B | $489M | $443M | |
| Gross Profit | $987M | $1.06B | $1.11B | $1.08B | $1.19B | $1.02B | $955M | $1.03B | $1.02B | $1.19B | $1.28B | $1.48B | |
| R&D Expense | $280M | $284M | $294M | $313M | $309M | $334M | $327M | $317M | $305M | $212M | $228M | $206M | |
| SG&A Expense | $502M | $565M | $635M | $650M | $646M | $669M | $618M | $666M | $651M | $662M | $765M | $770M | |
| Operating Expenses | $782M | $849M | $929M | $963M | $955M | $1.00B | $945M | $983M | $956M | $954M | $2.73B | $2.23B | |
| Operating Income | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $68M | $235M | $-195M | $503M | |
| Interest Expense | · | · | $30M | $24M | $26M | $27M | $26M | $22M | $15M | $12M | $9M | $3M | |
| Other Non-op | $-10M | $-27M | $-64M | $-42M | $-19M | $-40M | $-23M | $-16M | $-10M | $-14M | $60M | $-6M | |
| Pretax Income | $178M | $164M | $117M | $67M | $192M | $-24M | $-13M | $27M | $58M | $221M | $-144M | $494M | |
| Income Tax | $48M | $50M | $55M | $34M | $45M | $-153M | $7M | $-3M | $125M | $96M | $70M | $127M | |
| Net Income | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| EPS (Basic) | $1.38 | $1.18 | $0.62 | $0.32 | $1.35 | $1.18 | $-0.18 | $0.25 | $-0.53 | $0.96 | $-1.53 | $2.36 | |
| EPS (Diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 | |
| Shares (Basic) | 94,400,000 | 96,400,000 | 99,800,000 | 103,200,000 | 108,600,000 | 109,300,000 | 114,200,000 | 119,200,000 | 125,800,000 | 129,700,000 | 139,600,000 | 155,300,000 | |
| Shares (Diluted) | 96,600,000 | 98,200,000 | 102,400,000 | 105,800,000 | 112,900,000 | 111,600,000 | 114,200,000 | 121,200,000 | 125,800,000 | 131,500,000 | 139,600,000 | 157,800,000 | |
| EBITDA | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $64M | $232M | $-195M | $503M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $493M | $420M | $486M | $569M | $592M | $529M | $494M | $715M | $1.09B | $974M | $839M | $834M | |
| Receivables | $251M | $234M | $286M | $364M | $336M | $331M | $398M | $588M | $554M | $548M | $580M | $619M | |
| Inventory | $13M | $18M | $13M | $8M | $26M | $29M | $31M | $28M | $30M | $34M | $49M | $38M | |
| Other Current Assets | $80M | $77M | $84M | $87M | $152M | $155M | $91M | $97M | $77M | $65M | $52M | $81M | |
| Current Assets | $837M | $749M | $869M | $1.03B | $1.11B | $1.04B | $1.01B | $1.43B | $1.75B | $1.62B | $1.73B | $1.57B | |
| PP&E (Net) | · | · | · | · | · | · | · | $295M | $162M | $138M | $143M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $639M | $494M | $439M | $422M | $426M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $344M | $332M | $301M | $279M | $267M | |
| Goodwill | $399M | $394M | $398M | $390M | $396M | $401M | $396M | $395M | $399M | $390M | $380M | $948M | |
| Intangibles | $42M | $46M | $68M | $92M | $111M | $98M | $91M | $16M | $23M | $11M | $22M | $136M | |
| Other Non-current Assets | $87M | $96M | $69M | $42M | $40M | $51M | $68M | $49M | $44M | $17M | $17M | $98M | |
| Total Assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Accounts Payable | $96M | $106M | $100M | $94M | $67M | $50M | $66M | $141M | $74M | $103M | $96M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $240M | $0 | $180M | $220M | |
| Current Liabilities | $914M | $930M | $996M | $1.01B | $1.03B | $952M | $886M | $1.01B | $1.06B | $729M | $953M | $995M | |
| Capital Leases | $4M | $5M | $6M | $10M | $18M | $28M | $38M | $0 | $0 | · | · | · | |
| Deferred Tax | $12M | $9M | $8M | $7M | $7M | $6M | $6M | $3M | · | $33M | $28M | $86M | |
| Other Non-current Liabilities | $18M | $28M | $61M | $79M | $109M | $136M | $138M | $127M | $149M | $32M | $26M | $32M | |
| Total Liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B | $1.79B | $1.86B | $1.89B | $1.44B | $1.68B | $1.43B | |
| Long-term Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $538M | $568M | $597M | $248M | |
| Total Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $778M | $568M | $780M | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.92B | $-1.91B | $-1.81B | $-1.56B | $-1.21B | $-1.11B | $-1.14B | $-823M | $-579M | $-161M | $-204M | $656M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-153M | $-147M | $-129M | $-119M | $-138M | $-143M | $-141M | $-101M | $-74M | $-89M | $-76M | $-4M | |
| Stockholders' Equity | $230M | $133M | $135M | $258M | $460M | $400M | $262M | $495M | $668M | $971M | $849M | $1.71B | |
| Liabilities + Equity | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Shares Outstanding | 93,000,000 | 95,000,000 | 98,000,000 | 101,000,000 | 107,000,000 | 108,000,000 | 110,900,000 | 116,800,000 | 121,900,000 | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $100M | $116M | $134M | $149M | $172M | $150M | $130M | $138M | $128M | $170M | $169M | |
| Stock-based Comp | $112M | $119M | $126M | $126M | $112M | $101M | $83M | $65M | $68M | $62M | $56M | $50M | |
| Deferred Tax | $31M | $-11M | $-11M | $-26M | $14M | $-118M | $-3M | $-18M | $-34M | $-3M | $-39M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $8M | $10M | $40M | $47M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Operating Cash Flow | $305M | $303M | $375M | $419M | $463M | $267M | $148M | $364M | $324M | $446M | $401M | $680M | |
| CapEx | $19M | $24M | $19M | $14M | $28M | $44M | $54M | $153M | $78M | $53M | $52M | $54M | |
| Investing Cash Flow | $-21M | $-32M | $-49M | $-18M | $-31M | $-51M | $-59M | $-163M | $-108M | $-35M | $-52M | $-198M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $-19M | $0 | $87M | $-44M | $-25M | $-19M | $-40M | $-30M | $-30M | $-247M | $-26M | |
| Stock Repurchased | $140M | $215M | $308M | $387M | $244M | $100M | $300M | $300M | $351M | $82M | $657M | $551M | |
| Net Stock Activity | $-140M | $-215M | $-308M | $-387M | $-244M | $-100M | $-300M | $-300M | $-351M | $-82M | $-657M | $-551M | |
| Financing Cash Flow | $-233M | $-306M | $-383M | $-381M | $-356M | $-186M | $-308M | $-554M | $-109M | $-262M | $-324M | $-326M | |
| Net Change in Cash | $73M | $-65M | $-85M | $-24M | $62M | $37M | $-220M | $-373M | $115M | $135M | $5M | $139M | |
| Taxes Paid | $71M | $75M | $65M | $-18M | $44M | $39M | · | · | · | · | · | · | |
| Free Cash Flow | $286M | $279M | $356M | $405M | $435M | $223M | $94M | $211M | $246M | $393M | $349M | $626M | |
| Levered FCF | · | · | $340M | $393M | $415M | $368M | $54M | $187M | $263M | $386M | $336M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | · | 51.2% | 50.4% | 54.1% | |
| Operating Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| Net Margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.1% | 1.4% | -3.1% | 5.4% | -8.5% | 13.4% | |
| Pretax Margin | 10.7% | 9.4% | 6.4% | 3.7% | 10.0% | -1.3% | -0.68% | 1.2% | 2.7% | 9.5% | -5.7% | 18.1% | |
| EBITDA Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| ROA | 7.5% | 6.4% | 3.2% | 1.6% | 6.7% | 6.1% | -0.91% | 1.2% | -2.7% | 5.1% | -7.6% | 11.8% | |
| ROE | 64.0% | 88.4% | 48.2% | 13.4% | 32.1% | 32.9% | -6.8% | 5.7% | -8.2% | 13.7% | -16.7% | 20.6% | |
| ROIC | 21.8% | 23.7% | 15.6% | 7.7% | 20.3% | -10.1% | 2.1% | 4.8% | -5.1% | 8.5% | -17.8% | 17.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 2.2 | 1.8 | 1.6 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 2.1 | 1.5 | 1.5 | |
| Debt / Equity | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 0.6 | 0.9 | 0.3 | |
| LT Debt / Equity | 1.9 | 3.4 | 3.6 | 1.9 | 0.7 | 1.0 | 1.7 | 1.0 | 0.7 | 0.6 | 0.7 | 0.1 | |
| Interest Coverage | · | · | 6.2 | 4.9 | 8.9 | 0.6 | 0.4 | 2.0 | 4.3 | 19.3 | -21.7 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 43.6 | 44.6 | 68.4 | 42.0 | 26.6 | 27.2 | 32.0 | 39.2 | 10.2 | 8.5 | 10.1 | 9.4 | |
| Receivables Turnover | 6.9 | 6.7 | 5.6 | 5.1 | 5.7 | 5.0 | 3.9 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -4.5% | 2.1% | -6.4% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.0% | -0.05% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.4% | 90.2% | 96.8% | -76.1% | 12.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.3% | -3.7% | -19.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 83.9% | 87.9% | -77.5% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | -8.1% | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.15% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Net Income TTM | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| Market Cap | $2.82B | $2.96B | $4.26B | $3.40B | $4.55B | $2.44B | $2.97B | $4.48B | · | · | · | · | |
| Enterprise Value | $2.78B | $3.02B | $4.27B | $3.33B | $4.37B | $2.37B | $2.95B | $4.26B | · | · | · | · | |
| P/E | 22.5 | 26.9 | 71.3 | 108.6 | 32.7 | 19.4 | -148.7 | 153.4 | -72.6 | 28.6 | -17.3 | 18.7 | |
| P/S | 1.7 | 1.7 | 2.3 | 1.9 | 2.4 | 1.3 | 1.6 | 2.1 | · | · | · | · | |
| P/B | 12.2 | 22.3 | 31.6 | 13.2 | 9.9 | 6.1 | 11.3 | 9.1 | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.8 | 11.4 | 8.1 | 9.8 | 9.2 | 20.1 | 12.3 | · | · | · | · | |
| P / FCF | 9.8 | 10.6 | 12.0 | 8.4 | 10.5 | 11.0 | 31.6 | 21.2 | · | · | · | · | |
| EV / EBITDA | 13.6 | 14.5 | 23.0 | 28.2 | 18.9 | 148.2 | 295.4 | 99.1 | · | · | · | · | |
| EV / FCF | 9.7 | 10.8 | 12.0 | 8.2 | 10.1 | 10.6 | 31.4 | 20.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | 2.3 | 1.9 | 2.3 | 1.3 | 1.6 | 2.0 | · | · | · | · | |
| Earnings Yield | 4.4% | 3.7% | 1.4% | 0.92% | 3.1% | 5.2% | -0.67% | 0.65% | -1.4% | 3.5% | -5.8% | 5.3% |
Gewinn- und Verlustrechnung 17
| 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 | $410M | $444M | $421M | $416M | $408M | $418M | $409M | $440M | $436M | $465M | $457M | $438M | $462M | $476M | $452M | $417M | |
| Cost of Revenue | $167M | $168M | $165M | $163M | $178M | $170M | $166M | $174M | $171M | $181M | $179M | $179M | $186M | $174M | $189M | $158M | |
| Gross Profit | $243M | $276M | $256M | $253M | $230M | $248M | $243M | $266M | $265M | $284M | $278M | $259M | $276M | $302M | $263M | $259M | |
| R&D Expense | $75M | $72M | $73M | $70M | $71M | $66M | $68M | $73M | $68M | $75M | $72M | $76M | $76M | $70M | $77M | $79M | |
| SG&A Expense | $120M | $240M | $129M | $122M | $135M | $116M | $136M | $137M | $131M | $161M | $159M | $156M | $167M | $153M | $175M | $155M | |
| Operating Expenses | $195M | $312M | $202M | $192M | $206M | $182M | $204M | $210M | $199M | $236M | $231M | $232M | $243M | $223M | $252M | $234M | |
| Operating Income | $48M | $-36M | $54M | $61M | $24M | $66M | $39M | $56M | $66M | $48M | $47M | $27M | $33M | $79M | $11M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $6M | |
| Other Non-op | $-2M | $476M | $3M | $-2M | $-7M | $-4M | $-4M | $-5M | $-6M | $-12M | $-20M | $-13M | $-10M | $-21M | $-8M | $-13M | |
| Pretax Income | $47M | $437M | $53M | $54M | $13M | $58M | $30M | $47M | $55M | $32M | $22M | $13M | $24M | $58M | $2M | $10M | |
| Income Tax | $1M | $102M | $16M | $14M | $4M | $14M | $5M | $15M | $18M | $12M | $29M | $1M | $7M | $18M | $9M | $2M | |
| Net Income | $46M | $335M | $37M | $40M | $9M | $44M | $25M | $32M | $37M | $20M | $-7M | $12M | $17M | $40M | $-7M | $8M | |
| EPS (Basic) | $0.49 | $3.60 | $0.41 | $0.42 | $0.09 | $0.46 | $0.26 | $0.33 | $0.38 | $0.21 | $-0.06 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| EPS (Diluted) | $0.48 | $3.47 | $0.39 | $0.42 | $0.09 | $0.45 | $0.25 | $0.33 | $0.38 | $0.20 | $-0.07 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| Shares (Basic) | 93,900,000 | 93,000,000 | -190,200,000 | 94,200,000 | 95,300,000 | 95,100,000 | -193,600,000 | 96,100,000 | 96,500,000 | 97,400,000 | -201,800,000 | 99,200,000 | 101,000,000 | 101,400,000 | -208,000,000 | 102,700,000 | |
| Shares (Diluted) | 96,200,000 | 96,600,000 | -192,300,000 | 95,500,000 | 96,000,000 | 97,400,000 | -196,300,000 | 97,000,000 | 97,400,000 | 100,100,000 | -206,300,000 | 102,000,000 | 102,900,000 | 103,800,000 | -211,000,000 | 104,700,000 | |
| EBITDA | $48M | $-36M | · | $61M | $24M | $66M | · | $56M | $66M | $48M | · | $27M | $33M | $79M | · | $25M |
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 | $414M | $816M | $493M | $406M | $369M | $368M | $420M | $348M | $301M | $337M | $486M | $348M | $504M | $551M | $569M | $506M | |
| Receivables | $256M | $322M | $251M | $309M | $293M | $307M | $234M | $247M | $248M | $311M | · | $286M | $265M | $341M | · | $253M | |
| Inventory | $5M | $5M | $13M | $5M | $5M | $13M | $18M | $16M | $22M | $16M | · | $8M | $9M | $7M | · | $13M | |
| Other Current Assets | $98M | $97M | $80M | $91M | $90M | $103M | $77M | $92M | $94M | $105M | · | $96M | $102M | $107M | · | $83M | |
| Current Assets | $773M | $1.24B | $837M | $811M | $757M | $791M | $749M | $703M | $665M | $769M | · | $738M | $880M | $1.01B | · | $855M | |
| Goodwill | $397M | $397M | $399M | $399M | $400M | $396M | $394M | $399M | $395M | $396M | · | $396M | $390M | $391M | · | $385M | |
| Intangibles | $39M | $39M | $42M | $35M | $37M | $40M | $46M | $49M | $52M | $59M | · | $72M | $76M | $84M | · | $88M | |
| Other Non-current Assets | $84M | $89M | $87M | $94M | $98M | $97M | $96M | $85M | $88M | $83M | · | $75M | $57M | $38M | · | $49M | |
| Total Assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Accounts Payable | $55M | $58M | $96M | $100M | $115M | $100M | $106M | $85M | $85M | $119M | · | $106M | $113M | $92M | · | $79M | |
| Current Liabilities | $845M | $954M | $914M | $906M | $898M | $946M | $930M | $875M | $889M | $983M | · | $885M | $910M | $999M | · | $803M | |
| Capital Leases | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | · | $7M | $8M | $8M | · | $11M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $7M | $8M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-current Liabilities | $34M | $18M | $18M | $21M | $39M | $25M | $28M | $38M | $29M | $58M | · | $57M | $62M | $82M | · | $79M | |
| Total Liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.57B | $1.53B | $1.55B | $1.69B | · | $1.62B | $1.65B | $1.76B | · | $1.58B | |
| Long-term Debt | $0 | $449M | $456M | $462M | $468M | $474M | $480M | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Total Debt | $0 | $449M | · | $462M | $468M | $474M | · | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.62B | $-1.62B | $-1.92B | $-1.92B | $-1.93B | $-1.91B | $-1.91B | $-1.91B | $-1.92B | $-1.92B | · | $-1.80B | $-1.67B | $-1.61B | · | $-1.52B | |
| AOCI | $-152M | $-153M | $-153M | $-138M | $-137M | $-144M | $-147M | $-134M | $-133M | $-132M | · | $-126M | $-117M | $-120M | · | $-155M | |
| Stockholders' Equity | $593M | $557M | $230M | $219M | $176M | $158M | $133M | $125M | $75M | $54M | $135M | $122M | $218M | $230M | $258M | $235M | |
| Liabilities + Equity | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Shares Outstanding | 93,000,000 | 94,000,000 | 92,500,000 | 94,000,000 | 95,000,000 | 96,000,000 | 95,100,000 | 96,000,000 | 96,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | · | · | 101,000,000 | · |
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 | $23M | $25M | $23M | $24M | $23M | $20M | $22M | $25M | $26M | $27M | $30M | $27M | $31M | $28M | $33M | $28M | |
| Stock-based Comp | $33M | $29M | $30M | $29M | $31M | $22M | $27M | $29M | $29M | $34M | $30M | $33M | $35M | $28M | $36M | $27M | |
| Deferred Tax | $4M | $36M | $7M | $20M | $-6M | $10M | $-16M | $-3M | $-4M | $12M | $-12M | $-1M | $-5M | $7M | $-19M | $-9M | |
| Operating Cash Flow | $106M | $401M | $160M | $94M | $43M | $8M | $156M | $77M | $43M | $27M | $176M | $41M | $49M | $109M | $129M | $34M | |
| CapEx | $1M | $10M | $9M | $5M | $4M | $1M | $7M | $8M | $3M | $6M | $8M | $5M | $2M | $4M | $8M | $3M | |
| Investing Cash Flow | $-2M | $-11M | $-9M | $-6M | $-5M | $-1M | $-9M | $-10M | $-5M | $-8M | $-21M | $-21M | $-3M | $-4M | $-11M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $40M | $34M | $38M | $30M | $28M | $44M | $29M | $15M | $47M | $124M | $7M | $147M | $70M | $84M | $41M | $29M | |
| Net Stock Activity | · | $-34M | · | · | · | $-44M | · | · | · | $-124M | · | · | · | $-84M | · | · | |
| Financing Cash Flow | $-507M | $-62M | $-64M | $-50M | $-51M | $-68M | $-52M | $-34M | $-70M | $-150M | $-26M | $-161M | $-85M | $-111M | $-61M | $-46M | |
| Net Change in Cash | $-401M | $322M | $87M | $37M | $1M | $-52M | $73M | $47M | $-37M | $-148M | $137M | $-157M | $-49M | $-16M | $62M | $-39M | |
| Free Cash Flow | · | $391M | · | · | · | $7M | · | · | · | $21M | · | · | · | $105M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $100M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 62.2% | · | 60.8% | 56.4% | 59.3% | · | 60.5% | 60.8% | 61.1% | · | 59.1% | 59.7% | 63.4% | · | 62.1% | |
| Operating Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| Net Margin | 11.2% | 75.4% | · | 9.6% | 2.2% | 10.5% | · | 7.3% | 8.5% | 4.3% | · | 2.7% | 3.7% | 8.4% | · | 1.9% | |
| Pretax Margin | 11.5% | 98.4% | · | 13.0% | 3.2% | 13.9% | · | 10.7% | 12.6% | 6.9% | · | 3.0% | 5.2% | 12.2% | · | 2.4% | |
| EBITDA Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| ROA | 2.7% | 17.2% | · | 2.3% | 0.54% | 2.5% | · | 1.9% | 2.1% | 1.1% | · | 0.67% | 0.90% | 2.1% | · | 0.40% | |
| ROE | 12.0% | 93.7% | · | 23.3% | 7.2% | 41.5% | · | 25.9% | 25.3% | 14.1% | · | 6.7% | 7.7% | 17.1% | · | 2.3% | |
| ROIC | 7.9% | -2.7% | · | 6.6% | 2.6% | 7.9% | · | 6.2% | 7.8% | 5.4% | · | 4.0% | 3.3% | 7.5% | · | 2.7% |
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 | 0.9 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.8 | · | 2.1 | 2.7 | 3.0 | · | 3.9 | 6.6 | 9.2 | · | 4.1 | 2.3 | 2.2 | · | 2.1 | |
| LT Debt / Equity | 0.0 | 0.8 | · | 2.0 | 2.5 | 2.8 | · | 3.7 | 6.2 | 8.8 | · | 4.0 | 2.3 | 2.2 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 3.4 | 4.7 | 11.3 | · | 4.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 33.4 | 18.7 | · | 15.5 | 13.2 | 11.7 | · | 14.5 | 11.0 | 15.7 | · | 17.0 | 14.3 | 15.1 | · | 10.5 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 1.6 | 1.7 | 1.4 | · | 1.5 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.69B | · | $1.68B | $1.70B | $1.76B | · | $1.78B | $1.80B | $1.84B | · | $1.79B | $1.78B | $1.82B | · | $1.80B | |
| Net Income TTM | $430M | $428M | · | $125M | $122M | $133M | · | $101M | $86M | $89M | · | $77M | $61M | $80M | · | $57M | |
| Market Cap | $3.22B | $2.41B | · | $2.02B | $2.12B | $2.16B | · | $2.91B | $3.32B | $3.79B | · | $4.41B | · | · | · | · | |
| Enterprise Value | $2.81B | $2.04B | · | $2.08B | $2.22B | $2.26B | · | $3.05B | $3.51B | $3.95B | · | $4.56B | · | · | · | · | |
| P/E | 7.8 | 5.8 | · | 16.7 | 17.8 | 16.5 | · | 29.5 | 39.7 | 43.9 | · | 59.2 | 89.0 | 53.0 | · | 59.7 | |
| P/S | 1.9 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.6 | 1.8 | 2.1 | · | 2.5 | · | · | · | · | |
| P/B | 5.4 | 4.3 | · | 9.2 | 12.0 | 13.7 | · | 23.3 | 44.2 | 70.2 | · | 36.2 | · | · | · | · | |
| P / Tangible Book | 20.5 | 19.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | · | · | · | 269.8 | · | · | · | 140.4 | · | · | · | · | · | · | |
| P / FCF | · | 6.2 | · | · | · | 308.3 | · | · | · | 180.5 | · | · | · | · | · | · | |
| EV / EBITDA | 58.5 | -56.7 | · | 34.1 | 92.4 | 34.3 | · | 54.5 | 53.2 | 82.3 | · | 169.0 | · | · | · | · | |
| EV / FCF | · | 5.2 | · | · | · | 323.4 | · | · | · | 188.2 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.7 | 1.9 | 2.1 | · | 2.5 | · | · | · | · | |
| Earnings Yield | 12.9% | 17.3% | · | 6.0% | 5.6% | 6.0% | · | 3.4% | 2.5% | 2.3% | · | 1.7% | 1.1% | 1.9% | · | 1.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B |
| Bruttogewinnmarge % | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% |
| Betriebsgewinnmarge % | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% |
| Nettoergebnis | $130M | $114M | $62M | $33M | $147M |
| Verwässerte EPS | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 |
| Liquiditätsgrad | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $286M | $279M | $356M | $405M | $435M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 508 Einreicher · $2.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 123 (+40 vs. Vorquartal) | 55 (+1 vs. Vorquartal) | 155 (+10 vs. Vorquartal) | 110 (0 vs. Vorquartal) | +14.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $341.818.196 | 9.864.883 | 14,15% | Aktien |
| Lynrock Lake LP | $219.993.890 | 6.349.030 | 9,10% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.862.055 | 4.094.143 | 5,87% | Aktien |
| STATE STREET CORP | $137.486.522 | 3.967.865 | 5,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $106.089.330 | 3.061.259 | 4,39% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82.393.942 | 2.377.892 | 3,41% | Aktien |
| AMERIPRISE FINANCIAL INC | $80.150.483 | 2.313.382 | 3,32% | Aktien |
| Quantinno Capital Management LP | $78.456.632 | 2.264.260 | 3,25% | Aktien |
| Allianz Asset Management GmbH | $73.524.701 | 2.121.925 | 3,04% | Aktien |
| Defiance ETFs, LLC | $69.308.709 | 2.011.280 | 2,87% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $63.656.901 | 1.837.141 | 2,63% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $61.939.925 | 1.787.588 | 2,56% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.640.069 | 1.605.774 | 2,30% | Aktien |
| Gotham Asset Management, LLC | $54.565.711 | 1.574.768 | 2,26% | Aktien |
| Alyeska Investment Group, L.P. | $44.471.889 | 1.283.460 | 1,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $36.281.703 | 1.047.091 | 1,50% | Aktien |
| FIRST TRUST ADVISORS LP | $35.086.936 | 1.012.617 | 1,45% | Aktien |
| Robeco Institutional Asset Management B.V. | $27.011.374 | 779.549 | 1,12% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25.551.984 | 737.431 | 1,06% | Aktien |
| Impax Asset Management Group plc | $23.718.930 | 684.529 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $22.733.380 | 656.086 | 0,94% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $22.657.661 | 653.901 | 0,94% | Aktien |
| Baird Financial Group, Inc. | $20.678.150 | 596.771 | 0,86% | Aktien |
| Trexquant Investment LP | $19.115.920 | 551.686 | 0,79% | Aktien |
| SORA INVESTORS LLC | $18.800.432 | 542.581 | 0,78% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.133.973 | 523.347 | 0,75% | Aktien |
| Archon Capital Management LLC | $15.981.689 | 461.232 | 0,66% | Aktien |
| Public Sector Pension Investment Board | $14.981.482 | 432.366 | 0,62% | Aktien |
| Nuveen Asset Management, LLC | $14.407.155 | 462.509 | 0,60% | Aktien |
| Hillsdale Investment Management Inc. | $13.135.122 | 379.080 | 0,54% | Aktien |
| Corient Private Wealth LP | $12.659.600 | 365.357 | 0,52% | Aktien |
| GLENMEDE TRUST CO NA | $12.021.089 | 346.929 | 0,50% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.353.526 | 442.978 | 0,47% | Aktien |
| JANUS HENDERSON GROUP PLC | $10.855.100 | 423.531 | 0,45% | Aktien |
| Caisse de depot et placement du Quebec | $10.613.676 | 306.311 | 0,44% | Aktien |
| Qube Research & Technologies Ltd | $9.726.809 | 280.716 | 0,40% | Aktien |
| BlackRock, Inc. | $9.712.915 | 280.315 | 0,40% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.683.731 | 282.160 | 0,40% | Aktien |
| TWO SIGMA ADVISERS, LP | $9.676.876 | 317.900 | 0,40% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.645.347 | 278.365 | 0,40% | Aktien |
| Marathon Asset Management Ltd | $9.432.007 | 272.208 | 0,39% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.427.365 | 272.074 | 0,39% | Aktien |
| ROYAL BANK OF CANADA | $9.352.000 | 269.888 | 0,39% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.332.423 | 269.334 | 0,39% | Aktien |
| Convergence Investment Partners, LLC | $9.129.686 | 263.483 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $8.444.072 | 243.697 | 0,35% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.439.771 | 214.712 | 0,31% | Aktien |
| Fideuram Asset Management (Ireland) dac | $7.089.697 | 220.252 | 0,29% | Aktien |
| Crossmark Global Holdings, Inc. | $6.612.156 | 190.827 | 0,27% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.291.832 | 245.487 | 0,26% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $5.749.301 | 165.925 | 0,24% | Aktien |
| Swiss National Bank | $5.747.014 | 165.859 | 0,24% | Aktien |
| SEI INVESTMENTS CO | $5.448.300 | 157.238 | 0,23% | Aktien |
| BARCLAYS PLC | $5.310.424 | 153.259 | 0,22% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.282.000 | 152.450 | 0,22% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.134.577 | 148.184 | 0,21% | Aktien |
| Legal & General Group Plc | $4.963.786 | 143.255 | 0,21% | Aktien |
| MACKENZIE FINANCIAL CORP | $4.744.659 | 136.931 | 0,20% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $4.735.791 | 136.675 | 0,20% | Aktien |
| SEB Asset Management AB | $4.476.009 | 129.178 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.424.805 | 127.700 | 0,18% | Kaufoption |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.389.531 | 126.682 | 0,18% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $4.281.488 | 123.563 | 0,18% | Aktien |
| Schonfeld Strategic Advisors LLC | $4.018.082 | 115.962 | 0,17% | Aktien |
| Lightrock Netherlands B.V. | $3.808.312 | 109.908 | 0,16% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.638.250 | 105.000 | 0,15% | Aktien |
| FIFTH THIRD BANCORP | $3.527.324 | 101.799 | 0,15% | Aktien |
| Cerity Partners LLC | $3.382.325 | 97.614 | 0,14% | Aktien |
| Focus Partners Wealth | $3.361.404 | 97.016 | 0,14% | Aktien |
| LPL Financial LLC | $3.316.171 | 95.705 | 0,14% | Aktien |
| Aquatic Capital Management LLC | $3.271.133 | 94.405 | 0,14% | Aktien |
| Sterling Capital Management LLC | $3.206.303 | 92.534 | 0,13% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $3.137.454 | 90.547 | 0,13% | Aktien |
| CLARK ESTATES INC/NY | $3.035.340 | 87.600 | 0,13% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.995.631 | 86.454 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.973.663 | 85.820 | 0,12% | Aktien |
| Vanguard Global Advisers, LLC | $2.941.820 | 84.901 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $2.937.454 | 84.775 | 0,12% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.838.814 | 92.773 | 0,12% | Aktien |
| Moran Wealth Management, LLC | $2.775.396 | 80.098 | 0,11% | Aktien |
| KLP KAPITALFORVALTNING AS | $2.695.770 | 77.800 | 0,11% | Aktien |
| Squarepoint Ops LLC | $2.690.365 | 77.644 | 0,11% | Aktien |
| Elo Mutual Pension Insurance Co | $2.685.860 | 77.514 | 0,11% | Aktien |
| Kiker Wealth Management, LLC | $2.537.281 | 73.226 | 0,11% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.497.131 | 97.430 | 0,10% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.452.216 | 80.559 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.391.382 | 93.304 | 0,10% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.385.895 | 68.857 | 0,10% | Aktien |
| New Age Alpha Advisors, LLC | $2.253.428 | 65.034 | 0,09% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.206.685 | 63.685 | 0,09% | Aktien |
| Kestra Investment Management, LLC | $2.153.705 | 62.156 | 0,09% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.143.622 | 61.865 | 0,09% | Aktien |
| Summit Trail Advisors, LLC | $2.102.978 | 60.692 | 0,09% | Aktien |
| Vinva Investment Management Ltd | $2.004.103 | 40.179 | 0,08% | Aktien |
| Integrated Quantitative Investments LLC | $1.997.884 | 57.659 | 0,08% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.990.365 | 57.442 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.931.911 | 55.755 | 0,08% | Aktien |
| Engineers Gate Manager LP | $1.901.939 | 54.890 | 0,08% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.883.851 | 54.368 | 0,08% | Aktien |
| ROYCE & ASSOCIATES LP | $1.857.413 | 53.605 | 0,08% | Aktien |
Unternehmensinsider 53 Insider · 33 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Mcmillan | President and CEO | 7. März 2025 J | 559.125 | 0 | 0 | $0 |
| Oliver Ratzesberger | President and CEO | 1. März 2019 A | 121.896 | 0 | 0 | $0 |
| Michael Koehler | President and CEO | 8. März 2016 M | 290.203 | 0 | 0 | $0 |
| John Ederer | Chief Financial Officer | 16. Mai 2025 A | 308.219 | 0 | 0 | $0 |
| Claire Bramley | Chief Financial Officer | 10. März 2025 S | 105.833 | 0 | 0 | $0 |
| Mark Culhane | Chief Financial Officer | 27. Mai 2021 S | 270.107 | 0 | 0 | $0 |
| Stephen Mark Scheppmann | EVP & Chief Financial Officer | 31. Juli 2017 M | 96.624 | 0 | 0 | $0 |
| Richard A Morton | President, Americas Region | 8. Februar 2016 A | 37.182 | 0 | 0 | $0 |
| Hermann Wimmer | Co-President | 1. Dezember 2015 F | 96.036 | 0 | 0 | $0 |
| Michael D Hutchinson | Chief Operating Officer | 6. März 2025 F | 137.024 | 0 | 0 | $0 |
| Robert Fair | Chief Operating Officer | 27. Mai 2016 M | 118.345 | 0 | 0 | $0 |
| Scot Frazier Rogers | Chief Administrative Officer | 15. Juni 2026 F | 216.637 | 0 | 0 | $0 |
| Richard J Petley | Chief Revenue Officer | 1. Juni 2026 S | 188.571 | 0 | 1 | $-568.295 |
| Sumeet Arora | Chief Product Officer | 16. Mai 2025 A | 216.895 | 0 | 0 | $0 |
| Charles T Smotherman | Interim Chief Financial Ofcr | 25. März 2025 A | 114.618 | 0 | 0 | $0 |
| Kathleen R Cullen-Cote | Chief People Officer | 7. März 2025 S | 142.707 | 0 | 0 | $0 |
| Jacqueline D. Woods | Chief Marketing Officer | 6. März 2025 F | 112.626 | 0 | 0 | $0 |
| Margaret A Treese | Chief Legal Officer | 6. März 2025 F | 142.253 | 0 | 0 | $0 |
| Hillary Ashton | Chief Product Officer | 7. November 2024 S | 66.772 | 0 | 0 | $0 |
| Todd Cione | Chief Revenue Officer | 6. März 2024 F | 119.422 | 0 | 0 | $0 |
| Martyn Etherington | Chief Marketing Officer | 15. März 2021 S | 84.454 | 0 | 0 | $0 |
| Daniel L Harrington | Chief Services Officer | 1. März 2021 F | 237.646 | 0 | 0 | $0 |
| Scott A Brown | Chief Revenue Officer | 1. Juli 2020 F | 190.194 | 0 | 0 | $0 |
| Laura K Nyquist | General Counsel | 2. März 2020 F | 102.331 | 0 | 0 | $0 |
| Reema Poddar | Chief Product Officer | 16. Dezember 2019 F | 76.572 | 0 | 0 | $0 |
| Suzanne C Zoumaras | EVP & Chf Human Resource Ofcr | 15. Februar 2018 F | 33.759 | 0 | 0 | $0 |
| John Dinning | EVP & Chief Business Officer | 1. Dezember 2017 F | 38.895 | 0 | 0 | $0 |
| Eric P Tom | EVP and Chief Revenue Officer | 27. November 2017 A | 21.186 | 0 | 0 | $0 |
| Saundra Davis | Chief Human Resource Officer | 7. Februar 2016 F | 47.922 | 0 | 0 | $0 |
| Rocky Blanton | EVP, Americas | 11. Februar 2015 F | 47.320 | 0 | 0 | $0 |
| Scott E Gnau | EVP, Teradata Labs | 11. Februar 2015 F | 85.975 | 0 | 0 | $0 |
| Bruce Langos | Chief Operations Officer | 11. Februar 2015 F | 78.805 | 0 | 0 | $0 |
| Darryl Mcdonald | EVP, Applications | 1. Dezember 2014 A | 86.369 | 0 | 0 | $0 |
| Todd Mcelhatton | Direktor | 14. August 2026 A | 28.862 | 0 | 0 | $0 |
| Lisa R Bacus | Direktor | 14. August 2026 A | 86.091 | 0 | 0 | $0 |
| Melissa B Fisher | Direktor | 14. August 2026 A | 14.837 | 0 | 0 | $0 |
| Kimberly K. Nelson | Direktor | 14. August 2026 A | 64.172 | 0 | 0 | $0 |
| Gianoni Michael P | Direktor | 14. August 2026 A | 42.510 | 0 | 1 | $-749.000 |
| Timothy C K Chou | Direktor | 8. Juni 2026 S | 39.210 | 0 | 1 | $-190.754 |
| John Schwarz | Direktor | 14. Mai 2026 A | 110.569 | 0 | 0 | $0 |
| Joanne Beth Olsen | Direktor | 15. Mai 2025 A | 60.211 | 0 | 0 | $0 |
| Daniel R Fishback | Direktor | 15. Mai 2025 A | 67.522 | 0 | 0 | $0 |
| Cary T Fu | Direktor | 10. Mai 2022 A | 84.534 | 0 | 0 | $0 |
| David E Kepler | Direktor | 11. Februar 2021 S | 58.806 | 0 | 0 | $0 |
| RINGLER JAMES M | Direktor | 19. November 2020 G | 124.010 | 0 | 0 | $0 |
| William S Stavropoulos | Direktor | 5. Mai 2020 M | 94.711 | 0 | 0 | $0 |
| Nancy E Cooper | Direktor | 19. April 2017 A | 42.480 | 0 | 0 | $0 |
| Edward P Boykin | Direktor | 26. April 2016 M | 82.432 | 0 | 0 | $0 |
| Peter L Fiore | Direktor | 28. April 2009 A | 9.294 | 0 | 0 | $0 |
| C K Prahalad | Direktor | 30. September 2008 A | 55.425 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Lynrock Lake LP, LYNROCK LAKE PARTNERS LLC, Paul Cynthia ×4 Einreichungen | 8. Juli 2026 | 6,60% | Änderung | — | 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 99 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 5,60% | 9.136 NS | 31. Mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,87% | 16.070 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,58% | 924 NS | 30. April 2026 | N-PORT |
| BRNY · EA Series Trust | 1,39% | 290.996 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,31% | 9.034 NS | 30. April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,19% | 444.134 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,14% | 205.526 NS | 31. Mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,09% | 205.756 SH | 8. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,04% | 122.674 SH | 8. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,88% | 496.282 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,68% | 14.120 NS | 30. April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,63% | 3.706 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,54% | 25.611 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,50% | 12.469 NS | 31. Mai 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,46% | 1.334.900 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,42% | 12.289 NS | 31. Mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,35% | 26.776 NS | 31. Mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,32% | 419.374 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,30% | 18.615 NS | 31. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,27% | 16.239 NS | 30. April 2026 | N-PORT |
| AIQ · Global X Funds | 0,27% | 853.386 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 91.124 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 63.842 SH | 8. August 2026 | Täglich |
| FLOW · Global X Funds | 0,20% | 1.650 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 37.797 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 526.764 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 329.144 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 447.021 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 45.604 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 15.318 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,16% | 496.933 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,16% | 11.125 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 85.860 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,14% | 1.115 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 72.346 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,14% | 5.737.930 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 33.370 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,12% | 361.964 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 54.028 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 613.633 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,11% | 3.375 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 20.490 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 550.951 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 12.419 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 79.909 NS | 30. April 2026 | N-PORT |
| IGV · iShares Trust | 0,09% | 459.208 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 65.734 SH | 8. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 69.826 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 2.442.546 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 19.840 SH | 8. August 2026 | Täglich |