TH Target Hospitality Corp. - Common Stock
$17,43
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$6–$21
77% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$23
+33% upside
P/E (TTM)
-47.3
ROE
-9.2%
Nettogewinnmarge
-11.6%
TH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$17.43
Marktkapitalisierung
$1.75B
P/E (TTM)
-47.3
EPS (TTM)
$-0.37
Umsatz (TTM)
$321M
Dividendenrendite
—
ROE
-9.2%
Verschuldungsgrad
—
52W-Spanne
$6 – $21
TH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$321M
2017-12-31
→
2025-12-31
EPS
$-0.37
2019-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-11.6%
2019-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TH
Peer-Median
P/E (TTM)
-47.3
20.7
P/S (TTM) (K/V (TTM))
5.4
1.1
P/B (K/B)
4.5
13.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TH
Peer-Median
Gross Margin (Bruttogewinnmarge)
13.3%
46.0%
Operating Margin (Betriebsgewinnmarge)
-10.8%
—
Net Profit Margin (Nettogewinnmarge)
-11.6%
2.9%
ROA
-5.9%
1.3%
ROE
-9.2%
-11.1%
ROIC
-7.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TH
Peer-Median
Current Ratio (Liquiditätsgrad)
0.9
1.1
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TH
Peer-Median
Revenue YoY (Umsatz YoY)
-17.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-13.9%
—
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
Peer-Median
TH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 5 38,5%
- Kauf 6 46,2%
- Halten 2 15,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-15
Median
$23.50
Mittelwert
$23.25
← Unter allen Zielen
$17.43
Tief
$22.00
Hoch
$24.00
Median-Ziel
$23.50
+34,8%
Mittelwert-Ziel
$23.25
+33,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.09 | $-0.11 | 0.02% |
| 31. März 2026 | $-0.13 | $-0.10 | -0.03% |
| 31. Dezember 2025 | $-0.15 | $-0.09 | -0.06% |
| 30. September 2025 | $-0.01 | $-0.04 | 0.03% |
| 30. Juni 2025 | $-0.15 | $-0.11 | -0.04% |
| 31. März 2025 | $-0.04 | $-0.02 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| 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% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| 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 28
| 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 13
| 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 8
| 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 4
| 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 2
| 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 | · | · |
Wachstumsraten 5
| 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) 12
| 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 13
| 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 | -198,766,506 | 99,778,834 | 99,396,381 | 99,111,940 | -201,222,980 | 100,438,559 | 100,261,964 | 100,657,706 | -202,377,986 | 101,620,537 | 101,465,088 | 100,643,271 | -194,042,724 | 97,242,170 | |
| Shares (Diluted) | 100,214,415 | 99,930,789 | -198,766,506 | 99,778,834 | 99,396,381 | 99,111,940 | -203,477,472 | 101,296,504 | 101,253,180 | 102,362,542 | -211,077,345 | 105,093,694 | 105,045,608 | 106,257,448 | -191,198,142 | 97,242,170 | |
| EBITDA | $-7M | $-14M | · | $69.0K | $-17M | $-1M | · | $28M | $30M | $30M | · | $68M | $65M | $62M | · | $60M |
Bilanz 28
| 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 12
| 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 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 | 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 4
| 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 2
| 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 |
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 | $319M | $304M | · | $326M | $327M | $372M | · | $449M | $497M | $544M | · | $597M | $561M | $497M | · | $439M | |
| Net Income TTM | $-38M | $-35M | · | $-2M | $17M | $52M | · | $104M | $131M | $156M | · | $155M | $132M | $86M | · | $49M | |
| 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 | -53.6 | -25.8 | · | -282.7 | 44.5 | 12.9 | · | 7.7 | 7.0 | 7.5 | · | 11.0 | 10.7 | 15.8 | · | 24.3 | |
| P/S | 6.4 | 3.1 | · | 2.6 | 2.2 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 2.7 | 2.4 | 2.7 | · | 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 | · | · | |
| P / FCF | · | · | · | · | · | -56.6 | · | · | · | · | · | · | · | -327.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 28.0 | 30.4 | 37.5 | · | 25.4 | 23.2 | 24.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -367.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.7 | 1.8 | 2.1 | · | 2.9 | 2.7 | 3.0 | · | · | |
| Earnings Yield | -1.9% | -3.9% | · | -0.35% | 2.2% | 7.8% | · | 13.0% | 14.3% | 13.3% | · | 9.1% | 9.4% | 6.3% | · | 4.1% |
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 | $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 |
Bilanz
| 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 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 190 Einreicher · $880.8M 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 |
|---|---|---|---|---|
| 63 (+41 vs. Vorquartal) | 14 (-13 vs. Vorquartal) | 57 (+20 vs. Vorquartal) | 38 (-10 vs. Vorquartal) | +18.5M |
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 | 7,54% | Aktien |
| Ophir Asset Management Pty Ltd | $54.782.102 | 2.690.673 | 6,22% | Aktien |
| Rubric Capital Management LP | $52.658.880 | 2.586.389 | 5,98% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.833.633 | 2.103.813 | 4,86% | Aktien |
| HighTower Advisors, LLC | $37.508.556 | 1.842.267 | 4,26% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.500.860 | 1.841.889 | 4,26% | Aktien |
| Driehaus Capital Management LLC | $34.203.273 | 1.679.925 | 3,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.066.876 | 1.525.878 | 3,53% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $27.710.795 | 1.361.041 | 3,15% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $25.539.808 | 1.254.411 | 2,90% | Aktien |
| Point72 Asset Management, L.P. | $24.242.469 | 1.190.691 | 2,75% | Aktien |
| 71 West Capital Partners | $18.473.076 | 907.322 | 2,10% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $18.224.062 | 894.920 | 2,07% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.019.496 | 885.044 | 2,05% | Aktien |
| STATE STREET CORP | $17.668.452 | 867.734 | 2,01% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.199.332 | 795.645 | 1,84% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.798.259 | 726.830 | 1,68% | Aktien |
| JENNISON ASSOCIATES LLC | $14.288.954 | 701.815 | 1,62% | Aktien |
| Qube Research & Technologies Ltd | $14.246.096 | 699.710 | 1,62% | Aktien |
| VANGUARD GROUP INC | $13.748.716 | 1.716.444 | 1,56% | Aktien |
| Hood River Capital Management LLC | $13.719.525 | 673.847 | 1,56% | Aktien |
| Appian Way Asset Management LP | $11.537.964 | 1.360.609 | 1,31% | Aktien |
| KR Capital LP | $11.322.053 | 556.093 | 1,29% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.235.177 | 551.826 | 1,28% | Aktien |
| ROYCE & ASSOCIATES LP | $10.667.439 | 523.941 | 1,21% | Aktien |
| Shay Capital LLC | $10.281.800 | 505.000 | 1,17% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $10.180.000 | 500.000 | 1,16% | Aktien |
| Archon Capital Management LLC | $9.414.912 | 462.422 | 1,07% | Aktien |
| BW Gestao de Investimentos Ltda. | $9.162.000 | 450.000 | 1,04% | Aktien |
| Yaupon Capital Management LP | $8.858.575 | 435.097 | 1,01% | Aktien |
| Kore Advisors LP | $8.833.247 | 433.853 | 1,00% | Aktien |
| LONESTAR CAPITAL MANAGEMENT LLC | $8.817.916 | 433.100 | 1,00% | Aktien |
| D. E. Shaw & Co., Inc. | $8.618.734 | 423.317 | 0,98% | Aktien |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8.551.200 | 420.000 | 0,97% | Aktien |
| Walleye Trading LLC | $8.245.800 | 405.000 | 0,94% | Verkaufsoption |
| Counterpoint Mutual Funds LLC | $7.229.734 | 355.095 | 0,82% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.639.396 | 326.100 | 0,75% | Kaufoption |
| Vinva Investment Management Ltd | $6.457.890 | 48.222 | 0,73% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.898.923 | 289.731 | 0,67% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $5.771.694 | 283.482 | 0,66% | Aktien |
| GROUP ONE TRADING LLC | $5.559.013 | 273.036 | 0,63% | Aktien |
| Nicholas Investment Partners, LP | $5.488.954 | 269.595 | 0,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.770.124 | 234.289 | 0,54% | Aktien |
| CITADEL ADVISORS LLC | $4.633.936 | 227.600 | 0,53% | Verkaufsoption |
| JANE STREET GROUP, LLC | $3.896.700 | 191.390 | 0,44% | Aktien |
| Informed Momentum Co LLC | $3.844.070 | 188.805 | 0,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.506.298 | 172.215 | 0,40% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.191.389 | 156.748 | 0,36% | Aktien |
| CITIGROUP INC | $3.122.715 | 153.375 | 0,35% | Aktien |
| Burkehill Global Management, LP | $3.054.000 | 150.000 | 0,35% | Aktien |
| Crestmont Private Wealth LLC | $2.984.084 | 146.566 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $2.950.164 | 144.900 | 0,33% | Kaufoption |
| SIMPLEX TRADING, LLC | $2.794.002 | 137.230 | 0,32% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.755.930 | 135.360 | 0,31% | Aktien |
| Squarepoint Ops LLC | $2.698.128 | 132.521 | 0,31% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $2.485.121 | 122.059 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.433.020 | 119.500 | 0,28% | Verkaufsoption |
| EQUITABLE TRUST CO | $2.422.270 | 118.972 | 0,28% | Aktien |
| ExodusPoint Capital Management, LP | $2.324.684 | 114.179 | 0,26% | Aktien |
| Centiva Capital, LP | $2.273.642 | 111.672 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $2.265.539 | 111.274 | 0,26% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.212.643 | 108.676 | 0,25% | Aktien |
| Aquatic Capital Management LLC | $2.111.312 | 103.699 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $2.052.288 | 100.800 | 0,23% | Verkaufsoption |
| SummerHaven Investment Management, LLC | $1.923.694 | 94.484 | 0,22% | Aktien |
| Bank of New York Mellon Corp | $1.557.866 | 76.516 | 0,18% | Aktien |
| HSBC HOLDINGS PLC | $1.505.915 | 75.108 | 0,17% | Aktien |
| WINTON GROUP Ltd | $1.497.804 | 73.566 | 0,17% | Aktien |
| ANTIPODES PARTNERS Ltd | $1.489.477 | 73.157 | 0,17% | Aktien |
| Walleye Capital LLC | $1.335.596 | 65.599 | 0,15% | Aktien |
| Swiss National Bank | $1.329.508 | 65.300 | 0,15% | Aktien |
| CREDIT AGRICOLE S A | $1.221.600 | 60.000 | 0,14% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.119.800 | 55.000 | 0,13% | Aktien |
| Weiss Asset Management LP | $1.101.232 | 54.088 | 0,13% | Aktien |
| Walleye Trading LLC | $1.097.404 | 53.900 | 0,12% | Kaufoption |
| Quantinno Capital Management LP | $1.090.400 | 53.556 | 0,12% | Aktien |
| IMC-Chicago, LLC | $1.034.858 | 50.828 | 0,12% | Aktien |
| RHUMBLINE ADVISERS | $1.000.094 | 49.121 | 0,11% | Aktien |
| Calamos Advisors LLC | $943.523 | 46.342 | 0,11% | Aktien |
| Walleye Trading LLC | $927.764 | 45.568 | 0,11% | Aktien |
| LPL Financial LLC | $865.707 | 42.520 | 0,10% | Aktien |
| MORGAN STANLEY | $864.404 | 42.456 | 0,10% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $831.930 | 40.861 | 0,09% | Aktien |
| STRS OHIO | $767.572 | 37.700 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $739.190 | 36.306 | 0,08% | Aktien |
| BlackRock, Inc. | $710.930 | 34.918 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $664.021 | 32.614 | 0,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $649.952 | 31.923 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $582.866 | 28.628 | 0,07% | Aktien |
| US BANCORP \DE\ | $546.564 | 26.845 | 0,06% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $541.698 | 26.606 | 0,06% | Aktien |
| OMERS ADMINISTRATION Corp | $541.576 | 26.600 | 0,06% | Aktien |
| PDT Partners, LLC | $518.101 | 25.447 | 0,06% | Aktien |
| Inspire Investing, LLC | $517.119 | 55.724 | 0,06% | Aktien |
| Bleakley Financial Group, LLC | $509.672 | 25.033 | 0,06% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $509.000 | 25.000 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $486.299 | 23.885 | 0,06% | Aktien |
| OP Asset Management Ltd | $481.473 | 23.648 | 0,05% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $475.773 | 23.368 | 0,05% | Aktien |
| MANGROVE PARTNERS IM, LLC | $475.080 | 23.334 | 0,05% | Aktien |
Unternehmensinsider 18 Insider · 6 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James B. Archer | President, CEO, and Director | 4. April 2024 M | 1.455.699 | 0 | 0 | $0 |
| Jason Paul Vlacich | CFO & CAO | 12. April 2024 M | 55.190 | 0 | 0 | $0 |
| Eric Kalamaras | EVP and CFO | 20. März 2023 M | 81.134 | 0 | 0 | $0 |
| Andrew A. Aberdale | Chief Financial Officer | 21. Mai 2019 A | 95.938 | 0 | 0 | $0 |
| Heidi Diane Lewis | EVP, General Counsel & Sec | 9. April 2024 M | 122.863 | 0 | 0 | $0 |
| Troy C. Schrenk | SEVP, Operations & CCO | 9. April 2024 M | 93.158 | 0 | 0 | $0 |
| Stephen Robertson | Direktor | 17. Juni 2026 J | 655.689 | 0 | 0 | $0 |
| Jeffrey Sagansky | Direktor | 26. August 2019 P | 3.370.000 | 0 | 0 | $0 |
| Martin L. Jimmerson | Direktor | 23. August 2019 P | 10.000 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Direktor | 20. August 2019 P | 50.000 | 0 | 0 | $0 |
| Gary Lindsay | Direktor | 19. August 2019 P | 35.935 | 0 | 0 | $0 |
| Eli Baker | Direktor | 19. August 2019 P | 814.500 | 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 |
| Erich Sanchack | — | 4. August 2026 A | — | 0 | 0 | $0 |
| Margaret Mary Smyth | — | 4. August 2026 A | — | 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 |
|---|---|---|---|---|---|
| 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.
ETF-Besitz Gehalten von 49 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 | 1,12% | 4.697 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 145.296 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,14% | 1.102 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 1.043.389 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23.722 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 28.666 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 72.452 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 73.431 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32.315 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,04% | 127.303 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,03% | 276.685 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 36.743 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234.145 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 266.948 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 45.892 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 1.049.587 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.730 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 80.270 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14.089 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.512 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 8.161 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 152.945 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 106.779 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 115 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 99.060 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 1.886 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 372.329 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.161 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.183 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3.563 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 1.766 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 37.275 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.196 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.147 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 467 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.300 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21.792 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 30 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.460 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.416 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.065 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61.359 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 9.774 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.754 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.102 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.112.972 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.606 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 60 NS | 30. April 2026 | N-PORT |