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TH Target Hospitality Corp. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$18,84
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$5,9752-Wochen-Tief
$21,7652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.89B
P/E (TTM)
-50.9
EPS (TTM)
$-0.37
Umsatz (TTM)
$347M
Ihre Abzeichen
52W-Spanne
$6–$22
Analystenbewertung
BUY
Kursziel
$25
P/E
-50.9
ROE
-9.8%
Nettogewinnmarge
-10.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$18.84
Marktkapitalisierung (MRQ)
$1.89B
P/E (TTM)
-50.9
EPS (TTM)
$-0.37
Umsatz (TTM)
$347M
ROE (TTM)
-9.8%
52W-Spanne
$6–$22
TH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$321M2017-12-31 → 2025-12-31
EPS$-0.372019-12-31 → 2025-12-31
Nettogewinnmarge-10.8%2019-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -50.95-Jahres-Durchschnitt ≈-10.5 | ≈-10.5 | · | · | |
| P/S (TTM) | 5.45-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 1.7 | Überbewertet | |
| K/B (MRQ) | 5.15-Jahres-Durchschnitt ≈3.6 | ≈3.6 | 4.6 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 25.55-Jahres-Durchschnitt ≈6.4 | ≈6.4 | 12.4 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 5.65-Jahres-Durchschnitt ≈6.8 | ≈6.8 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 13.7%5-Jahres-Durchschnitt ≈39.8% | ≈39.8% | · | · | |
| Betriebsgewinnmarge (TTM) | -11.1%5-Jahres-Durchschnitt ≈21.5% | ≈21.5% | 16.4% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -10.8%5-Jahres-Durchschnitt ≈21.5% | ≈21.5% | 13.0% | Schwach | |
| Vorgewinnmarge (TTM) | -11.9%5-Jahres-Durchschnitt ≈14.1% | ≈14.1% | 1.1% | Schwach | |
| Nettogewinnmarge (TTM) | -10.8%5-Jahres-Durchschnitt ≈10.2% | ≈10.2% | 0.88% | Schwach | |
| ROA (TTM) | -6.3%5-Jahres-Durchschnitt ≈7.7% | ≈7.7% | 0.70% | Schwach | |
| ROE (TTM) | -9.8%5-Jahres-Durchschnitt ≈19.7% | ≈19.7% | -9.2% | Im Einklang | |
| ROIC | -7.7%5-Jahres-Durchschnitt ≈33.1% | ≈33.1% | 11.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 0.65-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 0.9 | Geringe Liquidität | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 0.7 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -17.0%5-Jahres-Durchschnitt ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -13.9%5-Jahres-Durchschnitt ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 7.3% | · | · | · | |
| EPS YoY (EPS VjV) | -55.1% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -59.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.6 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 6.15-Jahres-Durchschnitt ≈9.5 | ≈9.5 | 8.8 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$355.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-18.4%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $-0.09 | $-0.11 | 17.6% |
| 31. März 2026 | Mai 12, 2026 | $-0.13 | $-0.10 | -29.5% |
| 31. Dezember 2025 | $-0.15 | $-0.09 | -71.2% | |
| 30. September 2025 | $-0.01 | $-0.04 | 75.7% | |
| 30. Juni 2025 | $-0.15 | $-0.11 | -36.5% | |
| 31. März 2025 | $-0.04 | $-0.02 | -66.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | $134M | |
| Gross Profit | $43M | $178M | $313M | $247M | $101M | $57M | $147M | $90M | $53M | |
| SG&A Expense | $59M | $54M | $56M | $58M | $46M | $38M | $77M | $41M | $24M | |
| Operating Income | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $41M | $21M | |
| Interest Income | $2M | $7M | $4M | $2M | · | · | · | $6M | · | |
| Pretax Income | $-43M | $93M | $225M | $106M | $-3M | $-34M | $20M | $17M | $27M | |
| Income Tax | $-6M | $21M | $51M | $32M | $2M | $-8M | $8M | $12M | $26M | |
| Net Income | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | $981.0K | |
| EPS (Basic) | $-0.37 | $0.71 | $1.71 | $0.76 | $-0.05 | $-0.26 | $0.13 | · | · | |
| EPS (Diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · | |
| Shares (Basic) | 99,520,649 | 100,135,249 | 101,350,910 | 97,213,166 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| Shares (Diluted) | 99,520,649 | 101,434,754 | 105,319,405 | 100,057,748 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| EBITDA | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $-2M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $191M | $104M | $182M | $23M | $7M | $7M | $12M | $13M | |
| Receivables | $56M | $49M | $67M | $42M | $29M | $28M | $48M | $57M | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $900.0K | $1M | $900.0K | · | |
| Prepaid Expense | $9M | $9M | $9M | $13M | $8M | $7M | $5M | $4M | $0 | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | · | |
| Current Assets | $73M | $249M | $180M | $236M | $61M | $44M | $61M | $75M | $0 | |
| PP&E (Net) | · | $321M | $349M | $357M | $292M | $311M | $354M | $294M | · | |
| Accum. Depreciation | $519M | $461M | $406M | $346M | $294M | $242M | $200M | $157M | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $34M | · | |
| Intangibles | $39M | $53M | $66M | $75M | $88M | $103M | $118M | $127M | · | |
| Other Non-current Assets | · | · | $661.0K | $2M | $3M | $5M | $5M | · | · | |
| Total Assets | $530M | $726M | $694M | $772M | $513M | $534M | $534M | $565M | $242.1K | |
| Accounts Payable | $44M | $16M | $21M | $18M | $12M | $11M | $8M | $22M | $225.9K | |
| Accrued Liabilities | $22M | $26M | $34M | $40M | $33M | $25M | $35M | $23M | · | |
| Current Liabilities | $84M | $233M | $70M | $191M | $73M | $46M | $61M | $65M | $225.9K | |
| Capital Leases | $1M | $17M | $8M | $11M | · | · | $996.0K | $14.0K | · | |
| Deferred Tax | $42M | $49M | $53M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $6M | $1M | $479.0K | · | $101.0K | · | |
| Total Liabilities | $141M | $305M | $317M | $571M | $416M | $435M | $480M | $216M | $225.9K | |
| Long-term Debt | · | · | · | · | $341M | $392M | $422M | · | · | |
| Total Debt | · | $180M | $178M | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | · | |
| Paid-in Capital | $154M | $149M | $142M | $139M | $110M | $107M | $103M | $320M | $24.1K | |
| Retained Earnings | $295M | $332M | $261M | $88M | $14M | $18M | $43M | $31M | $-8.8K | |
| Treasury Stock | $57M | $57M | $24M | $24M | $24M | $24M | $24M | · | · | |
| Stockholders' Equity | $389M | $421M | $377M | $201M | $97M | $99M | $121M | $349M | $25M | |
| Liabilities + Equity | $530M | $726M | $694M | $772M | $513M | $534M | $601M | $565M | $242.1K | |
| Shares Outstanding | 99,797,242 | 98,952,054 | 101,660,601 | 100,316,701 | 101,952,683 | 101,170,915 | 100,840,162 | 74,786,327 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $84M | $68M | $71M | $66M | $59M | $39M | $30M | |
| Stock-based Comp | $8M | $7M | $11M | $19M | $5M | $4M | $2M | · | · | |
| Deferred Tax | $-7M | $-4M | $38M | $30M | $469.0K | $-9M | $6M | $11M | $22M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $15M | $15M | $14M | $7M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $168.0K | $9M | $2M | |
| Operating Cash Flow | $74M | $152M | $157M | $306M | $105M | $47M | $60M | $26M | $41M | |
| Investing Cash Flow | $-68M | $-29M | $-68M | $-140M | $-36M | $-11M | $-113M | $-221M | $-130M | |
| Stock Issued | · | · | · | · | · | · | · | $325M | · | |
| Stock Repurchased | · | $33M | · | · | · | $5M | $18M | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-5M | $-18M | $325M | · | |
| Financing Cash Flow | $-189M | $-36M | $-166M | $-7M | $-52M | $-36M | $47M | $195M | $98M | |
| Net Change in Cash | $-182M | $87M | $-78M | $158M | $16M | $140.0K | $-6M | $-82.0K | $9M | |
| Taxes Paid | $3M | $29M | $6M | $5M | $765.0K | $1M | $1M | · | $620.0K |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% | 25.4% | 45.8% | · | · | |
| Operating Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| Net Margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% | 1.9% | · | · | |
| Pretax Margin | -13.5% | 24.0% | 39.9% | 21.2% | -0.92% | -14.9% | 4.3% | · | · | |
| EBITDA Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| ROA | -5.9% | 10.0% | 23.7% | 11.5% | -0.87% | · | 1.1% | 2.4% | · | |
| ROE | -9.2% | 17.9% | 52.0% | 42.7% | -4.8% | · | 4.8% | 5.6% | · | |
| ROIC | -7.7% | 13.9% | 33.5% | 60.4% | 65.3% | · | 17.6% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 | · | 1.0 | 0.5 | · | |
| Quick Ratio | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 | · | 0.9 | 0.5 | · | |
| Debt / Equity | · | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.5 | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.0 | · | |
| Receivables Turnover | 6.1 | 6.6 | 10.3 | 14.2 | 10.2 | · | 6.1 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $4.26 | $3.71 | $2.00 | $0.95 | · | $1.22 | · | · | |
| Revenue / Share | $3.22 | $3.81 | $5.35 | $5.02 | $3.02 | · | · | · | · | |
| Cash Flow / Share | $0.74 | $1.50 | $1.49 | $3.05 | $1.08 | · | · | · | · | |
| Cash / Share | $0.08 | $1.93 | $1.02 | $1.81 | $0.23 | · | $0.07 | · | · | |
| EPS (TTM) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.0% | -31.5% | 12.3% | 72.3% | 29.4% | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | 9.9% | 35.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -55.1% | 110.8% | · | · | · | · | · | · | |
| Net Income YoY | · | -59.0% | 134.9% | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | · | |
| Net Income TTM | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | · | |
| Market Cap | $799M | $956M | $989M | $1.52B | $363M | · | $504M | · | · | |
| Enterprise Value | · | $946M | $1.06B | · | · | · | · | · | · | |
| P/E | -21.6 | 13.8 | 6.2 | 20.5 | -71.2 | -6.1 | 38.5 | · | · | |
| P/S | 2.5 | 2.5 | 1.8 | 3.0 | 1.2 | · | 1.6 | · | · | |
| P/B | 2.1 | 2.3 | 2.6 | 7.6 | 3.7 | · | 4.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.7 | 17.9 | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 6.3 | 6.3 | 5.0 | 3.5 | · | 8.3 | · | · | |
| EV / EBITDA | · | 8.7 | 4.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 2.4 | 1.9 | · | · | · | · | · | · | |
| Earnings Yield | -4.6% | 7.2% | 16.0% | 4.9% | -1.4% | -16.5% | 2.6% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $73M | $90M | $99M | $62M | $70M | $84M | $95M | $101M | $107M | $126M | $146M | $144M | $148M | $152M | $160M | |
| Gross Profit | $16M | $7M | $7M | $18M | $-328.0K | $18M | $37M | $45M | $47M | $49M | $62M | $87M | $82M | $82M | $84M | $83M | |
| SG&A Expense | $19M | $15M | $18M | $13M | $13M | $15M | $13M | $13M | $13M | $15M | $12M | $15M | $13M | $15M | $16M | $19M | |
| Operating Income | $-7M | $-14M | $-17M | $69.0K | $-17M | $-1M | $21M | $28M | $30M | $30M | $46M | $68M | $65M | $62M | $64M | $60M | |
| Interest Income | $49.0K | $18.0K | $76.0K | $153.0K | $210.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $652.0K | $1M | $1M | $150.0K | |
| Pretax Income | $-9M | $-15M | $-17M | $-389.0K | $-18M | $-8M | $17M | $24M | $25M | $27M | $48M | $60M | $60M | $56M | $45M | $31M | |
| Income Tax | $473.0K | $-2M | $-2M | $368.0K | $-3M | $-1M | $4M | $4M | $7M | $6M | $11M | $15M | $14M | $12M | $13M | $12M | |
| Net Income | $-9M | $-13M | $-15M | $-795.0K | $-15M | $-6M | $13M | $20M | $18M | $20M | $38M | $46M | $46M | $44M | $32M | $19M | |
| EPS (Basic) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.13 | $0.20 | $0.18 | $0.20 | $0.36 | $0.45 | $0.46 | $0.44 | $0.31 | $0.20 | |
| EPS (Diluted) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.12 | $0.20 | $0.18 | $0.20 | $0.31 | $0.43 | $0.44 | $0.38 | $0.29 | $0.20 | |
| Shares (Basic) | 100,214,415 | 99,930,789 | · | 99,778,834 | 99,396,381 | 99,111,940 | · | 100,438,559 | 100,261,964 | 100,657,706 | · | 101,620,537 | 101,465,088 | 100,643,271 | · | 97,242,170 | |
| Shares (Diluted) | 100,214,415 | 99,930,789 | · | 99,778,834 | 99,396,381 | 99,111,940 | · | 101,296,504 | 101,253,180 | 102,362,542 | · | 105,093,694 | 105,045,608 | 106,257,448 | · | 97,242,170 | |
| EBITDA | $-7M | $-14M | · | $69.0K | $-17M | $-1M | · | $28M | $30M | $30M | · | $68M | $65M | $62M | · | $60M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $8M | $30M | $19M | $34M | $191M | $178M | $154M | $124M | · | $105M | $70M | $42M | · | $177M | |
| Receivables | $50M | $46M | $56M | $43M | $57M | $57M | $49M | $47M | $49M | $54M | · | $59M | $53M | $53M | · | $42M | |
| Inventory | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $6M | $6M | $8M | · | $7M | $7M | $8M | · | $9M | |
| Other Current Assets | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $64M | $59M | $73M | $79M | $83M | $100M | $249M | $231M | $209M | $186M | · | $172M | $130M | $103M | · | $228M | |
| PP&E (Net) | · | · | · | $332M | $317M | $326M | · | $332M | $336M | $343M | · | $360M | $366M | $370M | · | $348M | |
| Accum. Depreciation | $545M | $528M | $519M | $503M | $489M | $475M | $461M | $449M | $435M | $420M | · | $390M | $373M | $355M | · | $329M | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $33M | $36M | $39M | $43M | $46M | $49M | $53M | $56M | $60M | $63M | · | $70M | $73M | $76M | · | $78M | |
| Other Non-current Assets | $34M | $7M | · | · | · | · | · | · | · | $234.0K | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Accounts Payable | $47M | $33M | $44M | $46M | $21M | $23M | $16M | $17M | $18M | $17M | · | $21M | $17M | $27M | · | $32M | |
| Accrued Liabilities | $24M | $18M | $22M | $18M | $17M | $17M | $26M | $23M | $26M | $36M | · | $31M | $32M | $29M | · | $27M | |
| Current Liabilities | $99M | $69M | $84M | $82M | $57M | $51M | $233M | $229M | $236M | $67M | · | $294M | $323M | $366M | · | $202M | |
| Capital Leases | $323.0K | $669.0K | $1M | $2M | $2M | $3M | $17M | $6M | $6M | $7M | · | $8M | $9M | $10M | · | · | |
| Deferred Tax | $40M | $40M | $42M | $45M | $44M | $48M | $49M | $53M | $54M | $52M | · | $48M | $35M | $23M | · | $208.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $44.0K | · | · | · | · | · | · | $182.0K | $72.0K | · | $5M | |
| Total Liabilities | $284M | $163M | $141M | $139M | $133M | $147M | $305M | $292M | $300M | $312M | · | $358M | $376M | $408M | · | $584M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $341M | |
| Total Debt | · | · | · | · | · | · | · | $180M | $179M | $179M | · | $208M | $207M | $207M | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $157M | $155M | $154M | $152M | $150M | $149M | $149M | $146M | $145M | $142M | · | $141M | $139M | $137M | · | $116M | |
| Retained Earnings | $273M | $282M | $295M | $310M | $311M | $326M | $332M | $320M | $300M | $281M | · | $223M | $178M | $131M | · | $56M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $46M | $45M | $45M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $370M | $377M | $389M | $402M | $401M | $415M | $421M | $418M | $397M | $376M | · | $338M | $290M | $242M | · | $146M | |
| Liabilities + Equity | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Shares Outstanding | 100,285,443 | 100,153,997 | 99,797,242 | 99,779,532 | 99,778,072 | 99,364,716 | 98,952,054 | 100,303,879 | 100,430,681 | 100,105,423 | 101,660,601 | 101,660,601 | 101,595,246 | 101,373,458 | 100,316,701 | 97,257,392 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $20M | $18M | $18M | $18M | $17M | $18M | $19M | $19M | $19M | $21M | $22M | $21M | $20M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $-3M | $5M | $3M | $6M | $6M | $8M | |
| Deferred Tax | $78.0K | $-2M | $-2M | $216.0K | $-3M | $-2M | $-3M | $-1M | $2M | $-874.0K | $5M | $14M | $12M | $8M | $15M | $9M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $104M | $7M | $6M | $53M | $11M | $4M | $31M | $31M | $39M | $51M | $38M | $48M | $56M | $15M | $48M | $261M | |
| CapEx | $8M | · | · | · | · | $16M | · | · | · | · | · | $5M | $5M | $19M | · | $22M | |
| Investing Cash Flow | $-112M | $-39M | $-27M | $-16M | $-8M | $-17M | $-5M | $-7M | $-7M | $-9M | $-7M | $-12M | $-20M | $-28M | $-37M | $-73M | |
| Stock Repurchased | · | · | · | · | · | · | $12M | $1M | $-23.0K | $21M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-1M | · | $-21M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $29M | $-1M | $-26M | $-19M | $-143M | $-12M | $-692.0K | $-2M | $-21M | $-32M | $-592.0K | $-8M | $-125M | $-7M | $-21M | |
| Net Change in Cash | $607.0K | $-3M | $-22M | $11M | $-15M | $-156M | $13M | $23M | $30M | $20M | $-1M | $36M | $27M | $-139M | $5M | $167M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-4M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 9.5% | · | 18.1% | -0.53% | 25.7% | · | 47.5% | 46.5% | 46.0% | · | 59.5% | 57.4% | 55.5% | · | 51.9% | |
| Operating Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| Net Margin | -10.6% | -17.8% | · | -0.80% | -24.2% | -9.2% | · | 21.0% | 18.2% | 19.1% | · | 31.2% | 32.3% | 29.6% | · | 11.9% | |
| Pretax Margin | -10.0% | -20.9% | · | -0.39% | -29.0% | -11.1% | · | 25.4% | 25.1% | 24.9% | · | 41.2% | 41.9% | 37.9% | · | 19.5% | |
| EBITDA Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| ROA | -1.5% | -2.3% | · | -0.13% | -2.4% | -1.0% | · | 2.8% | 2.7% | 3.0% | · | 6.4% | 7.7% | 7.7% | · | 3.0% | |
| ROE | -2.3% | -3.3% | · | -0.19% | -3.7% | -1.6% | · | 5.3% | 5.3% | 6.6% | · | 18.8% | 22.4% | 25.8% | · | 15.9% | |
| ROIC | -2.1% | -3.2% | · | 0.03% | -3.5% | -0.22% | · | 3.9% | 3.7% | 4.2% | · | 9.4% | 10.1% | 10.8% | · | 25.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | · | 1.0 | 1.5 | 2.0 | · | 1.0 | 0.9 | 2.8 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.9 | 1.4 | 1.8 | · | 1.0 | 0.9 | 2.7 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.4 | · | 2.2 | 1.2 | 1.3 | · | 1.8 | 2.0 | 2.0 | · | 2.9 | 2.2 | 3.1 | · | 4.2 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.69 | $3.76 | · | $4.03 | $4.02 | $4.18 | · | $4.16 | $3.95 | $3.75 | · | $3.33 | $2.86 | $2.38 | · | $1.50 | |
| Revenue / Share | $0.85 | $0.73 | · | $1.00 | $0.62 | $0.71 | · | $0.94 | $0.99 | $1.04 | · | $1.39 | $1.37 | $1.39 | · | $1.64 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $0.04 | · | · | · | $0.49 | · | · | · | $0.14 | · | · | |
| Cash / Share | $0.06 | $0.05 | · | $0.30 | $0.19 | $0.35 | · | $1.77 | $1.54 | $1.24 | · | $1.03 | $0.68 | $0.42 | · | $1.82 | |
| EPS (TTM) | $-0.37 | $-0.43 | · | $-0.11 | $0.10 | $0.43 | · | $0.89 | $1.12 | $1.38 | · | $1.54 | $1.31 | $1.11 | · | $0.48 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $347M | $324M | · | $315M | $310M | $349M | · | $429M | $480M | $522M | · | $590M | $603M | $569M | · | $431M | |
| Net Income TTM | $-38M | $-44M | · | $-10M | $11M | $44M | · | $97M | $122M | $150M | · | $167M | $141M | $117M | · | $45M | |
| Market Cap | $2.04B | $929M | · | $846M | $710M | $654M | · | $780M | $875M | $1.09B | · | $1.61B | $1.36B | $1.33B | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $782M | $900M | $1.14B | · | $1.72B | $1.50B | $1.50B | · | · | |
| P/E | -55.0 | -21.6 | · | -77.1 | 71.2 | 15.3 | · | 8.7 | 7.8 | 7.9 | · | 10.3 | 10.2 | 11.8 | · | 26.3 | |
| P/S | 5.9 | 2.9 | · | 2.7 | 2.3 | 1.9 | · | 1.8 | 1.8 | 2.1 | · | 2.7 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 5.5 | 2.5 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 2.2 | 2.9 | · | 4.8 | 4.7 | 5.5 | · | 8.4 | |
| P / Tangible Book | 6.9 | 3.1 | · | 2.7 | 2.3 | 2.0 | · | 2.4 | 2.9 | 4.0 | · | 7.1 | 7.7 | 10.7 | · | 46.9 | |
| P / Cash Flow | · | 132.0 | · | · | · | 166.0 | · | · | · | 21.5 | · | · | · | 91.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.2 | · | 2.9 | 2.5 | 2.6 | · | · | |
| Earnings Yield | -1.8% | -4.6% | · | -1.3% | 1.4% | 6.5% | · | 11.4% | 12.9% | 12.7% | · | 9.7% | 9.8% | 8.5% | · | 3.8% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $321M | $386M | $564M | $502M | $291M |
| Bruttogewinnmarge % | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% |
| Betriebsgewinnmarge % | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% |
| Nettoergebnis | $-37M | $71M | $174M | $74M | $-5M |
| Verwässerte EPS | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | 0.4 | 0.5 | · | · |
| Liquiditätsgrad | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 |
| Quick Ratio | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 187 Einreicher · $1.0B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
187
Gehaltener Wert
$1.0B
Neue Positionen
55
Geschlossene Positionen
14
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 55 (+26 vs. Vorquartal) | 14 (-12 vs. Vorquartal) | 72 (+32 vs. Vorquartal) | 33 (-18 vs. Vorquartal) | +19.0M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $66.395.548 | 3.261.078 | 6,51% | Aktien |
| BlackRock, Inc. | $64.312.047 | 3.158.745 | 6,31% | Aktien |
| Ophir Asset Management Pty Ltd | $54.782.102 | 2.690.673 | 5,37% | Aktien |
| Rubric Capital Management LP | $52.658.880 | 2.586.389 | 5,17% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.833.633 | 2.103.813 | 4,20% | Aktien |
| HighTower Advisors, LLC | $37.508.556 | 1.842.267 | 3,68% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.500.860 | 1.841.889 | 3,68% | Aktien |
| Driehaus Capital Management LLC | $34.203.273 | 1.679.925 | 3,35% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.066.876 | 1.525.878 | 3,05% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $27.710.795 | 1.361.041 | 2,72% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $27.190.206 | 1.335.450 | 2,67% | Aktien |
| Point72 Asset Management, L.P. | $24.242.469 | 1.190.691 | 2,38% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.896.739 | 1.026.191 | 2,05% | Aktien |
| JENNISON ASSOCIATES LLC | $19.103.157 | 938.269 | 1,87% | Aktien |
| 71 West Capital Partners | $18.473.076 | 907.322 | 1,81% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.019.496 | 885.044 | 1,77% | Aktien |
| STATE STREET CORP | $17.668.452 | 867.734 | 1,73% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.199.332 | 795.645 | 1,59% | Aktien |
| VANGUARD GROUP INC | $15.660.631 | 1.955.135 | 1,54% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.798.259 | 726.830 | 1,45% | Aktien |
| Qube Research & Technologies Ltd | $14.246.096 | 699.710 | 1,40% | Aktien |
| UBS Group AG | $13.849.340 | 680.223 | 1,36% | Aktien |
| Hood River Capital Management LLC | $13.719.525 | 673.847 | 1,35% | Aktien |
| Appian Way Asset Management LP | $11.537.964 | 1.360.609 | 1,13% | Aktien |
| KR Capital LP | $11.322.053 | 556.093 | 1,11% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.235.177 | 551.826 | 1,10% | Aktien |
| ROYCE & ASSOCIATES LP | $10.667.439 | 523.941 | 1,05% | Aktien |
| Shay Capital LLC | $10.281.800 | 505.000 | 1,01% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $10.180.000 | 500.000 | 1,00% | Aktien |
| CITADEL ADVISORS LLC | $9.929.409 | 487.692 | 0,97% | Aktien |
| Archon Capital Management LLC | $9.414.912 | 462.422 | 0,92% | Aktien |
| BW Gestao de Investimentos Ltda. | $9.162.000 | 450.000 | 0,90% | Aktien |
| Yaupon Capital Management LP | $8.858.575 | 435.097 | 0,87% | Aktien |
| Kore Advisors LP | $8.833.247 | 433.853 | 0,87% | Aktien |
| LONESTAR CAPITAL MANAGEMENT LLC | $8.817.916 | 433.100 | 0,86% | Aktien |
| D. E. Shaw & Co., Inc. | $8.618.734 | 423.317 | 0,85% | Aktien |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8.551.200 | 420.000 | 0,84% | Aktien |
| Walleye Trading LLC | $8.245.800 | 405.000 | 0,81% | Verkaufsoption |
| Bank of New York Mellon Corp | $8.139.704 | 399.789 | 0,80% | Aktien |
| MORGAN STANLEY | $7.376.407 | 362.299 | 0,72% | Aktien |
| Counterpoint Mutual Funds LLC | $7.229.734 | 355.095 | 0,71% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.142.330 | 350.802 | 0,70% | Aktien |
| NORTHERN TRUST CORP | $6.784.542 | 333.229 | 0,67% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.639.396 | 326.100 | 0,65% | Kaufoption |
| Vinva Investment Management Ltd | $6.457.890 | 48.222 | 0,63% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.898.923 | 289.731 | 0,58% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $5.771.694 | 283.482 | 0,57% | Aktien |
| JANE STREET GROUP, LLC | $5.717.963 | 280.843 | 0,56% | Aktien |
| GROUP ONE TRADING LLC | $5.559.013 | 273.036 | 0,55% | Aktien |
| Nicholas Investment Partners, LP | $5.488.954 | 269.595 | 0,54% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Arrow Holdings S.a.r.l., Gary Lindsay, MFA Global S.a r.l. (in liquidation), MFA Holding S.a.r.l., MFA Limited Partnership SLP, Manjit Dale, Sapphire Holding S.a r.l., TDR Capital II Investments L.P., TDR Capital LLP, Thomas Mitchell ×2 Einreichungen | 28. September 2026 | 27,80% | Änderung | · | SEC |
| Manjit Dale, Gary Lindsay, Thomas Mitchell, TDR Capital LLP, TDR Capital II Investments L.P., Sapphire Holding S.a r.l., Arrow Holdings S.a.r.l., MFA Holding S.a.r.l., MFA Limited Partnership SLP, MFA Global S.a r.l. (in liquidation) ×8 Einreichungen | 22. Juni 2026 | 46,20% | 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.
Unternehmensinsider 29 Insider · 10 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James B. Archer | Director and CEO and President | 15. September 2026 P | 1.845.441 | 1 | 0 | $250.166 |
| Jason Paul Vlacich | CFO | 1. März 2026 M | 149.265 | 0 | 0 | $0 |
| Eric Kalamaras | Chief Financial Officer | 10. Oktober 2023 S | 30.480 | 0 | 0 | $0 |
| Andrew A. Aberdale | Chief Financial Officer | 3. September 2019 M | 386.961 | 0 | 0 | $0 |
| Troy C. Schrenk | Chief Commercial Officer | 18. September 2026 P | 216.995 | 1 | 0 | $124.992 |
| Mark Schuck | SVP, Finance & IR | 1. März 2026 M | 28.774 | 0 | 0 | $0 |
| Heidi Diane Lewis | EVP, General Counsel & Sec | 1. März 2026 M | 152.869 | 0 | 4 | $-304.546 |
| Brendan Dowhaniuk | EVP, Strategy & Corp. Dev. | 27. Februar 2026 M | 25.523 | 0 | 0 | $0 |
| Cyril Jordanov Hahamski | Chief Accounting Officer | 25. Februar 2026 A | · | 0 | 0 | $0 |
| John Travis Kelley | EVP - Operations | 21. Mai 2023 M | 53.084 | 0 | 0 | $0 |
| Erich Sanchack | Direktor | 4. August 2026 A | · | 0 | 0 | $0 |
| Margaret Mary Smyth | Direktor | 4. August 2026 A | · | 0 | 0 | $0 |
| Stephen Robertson | Direktor | 28. Mai 2026 J | 296.593 | 2 | 0 | $1.985.750 |
| Paul Hohnsbeen | Direktor | 21. Mai 2026 A | 347 | 0 | 0 | $0 |
| Pamela H. Patenaude | Direktor | 21. Mai 2026 A | 69.375 | 0 | 0 | $0 |
| Linda R Medler | Direktor | 21. Mai 2026 A | 62.885 | 0 | 0 | $0 |
| Alejandro Hernandez | Direktor | 21. Mai 2026 A | 32.901 | 0 | 0 | $0 |
| Martin L. Jimmerson | Direktor | 21. Mai 2026 A | 172.465 | 0 | 0 | $0 |
| John C Dorman | Direktor | 22. Mai 2025 M | 13.047 | 0 | 0 | $0 |
| Barbara J Faulkenberry | Direktor | 19. Juni 2023 M | 48.085 | 0 | 0 | $0 |
| Joy Anne Berry | Direktor | 18. Mai 2023 A | 116.214 | 0 | 0 | $0 |
| Jeffrey Sagansky | Direktor | 6. Januar 2023 G | 1.738.225 | 0 | 0 | $0 |
| Eli Baker | Direktor | 31. Dezember 2021 M | 924.941 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Direktor | 31. Dezember 2021 M | 236.094 | 0 | 0 | $0 |
| Gary Lindsay | Direktor | 18. Mai 2021 J | 35.935 | 0 | 0 | $0 |
| Joshua A Kazam | Direktor | 5. März 2019 P | 10.000 | 0 | 0 | $0 |
| ROSEN FREDRIC D | Direktor | 28. Februar 2019 P | 5.000 | 0 | 0 | $0 |
| James A Graf | Direktor | 27. Februar 2019 P | 1.000 | 0 | 0 | $0 |
| Alan G. Mnuchin | Direktor | 22. Januar 2019 P | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 34 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 |
|---|---|---|---|---|
| TEKX · SSGA Active Trust | 0,91% | 9.559 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 145.296 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,07% | 567 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23.271 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 85.910 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32.315 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,04% | 127.303 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,04% | 283.563 SH | 11. September 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,04% | 30.992 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 42.999 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 303.247 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234.145 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 31.712 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1.051.721 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.715 SH | 2. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 19.353 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 8.187 SH | 11. September 2026 | Täglich |
| TEXN · iShares Trust | 0,01% | 124 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 372.329 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.161 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 210.220 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.169 SH | 10. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 7.514 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 20.668 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61.354 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 9.884 SH | 10. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 251 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.175 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.112.972 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.606 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 60 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 99.440 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.886 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 3.963 SH | 11. September 2026 | Täglich |
TH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 14 Analysten
KAUF
Median-Ziel
$25.00
+32,7%
5 35,7%
Starker Kauf
8 57,1%
Kauf
1 7,1%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-10-03Mittelwert-Ziel $25.20 +33,8%
← Unter allen Zielen
Aktueller Preis $18.84
Tief$23.00
Mittelwert$25.20
Hoch$27.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 10, 2026