TLRY Tilray Brands, Inc. - Common Stock
$4,68
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$1–$16
25% of range
Analystenbewertung
HOLD
17 analysts
Kursziel
$8
+68% upside
P/E (TTM)
-4.3
ROE
-7.8%
Nettogewinnmarge
-13.3%
Über Tilray Brands, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Tilray ist ein US-amerikanisches Pharma- und Cannabisunternehmen mit Sitz in New York City. Tilray verfügt über Niederlassungen in Australien, Neuseeland, Deutschland, Portugal sowie Lateinamerika und produziert derzeit medizinisches Cannabis, unter anderem in Deutschland.
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Tilray ist ein US-amerikanisches Pharma- und Cannabisunternehmen mit Sitz in New York City. Tilray verfügt über Niederlassungen in Australien, Neuseeland, Deutschland, Portugal sowie Lateinamerika und produziert derzeit medizinisches Cannabis, unter anderem in Deutschland.
Tilray ist darüber hinaus Eigentümer mehrere Brauereien: SweetWater Brewing Co., Montauk Brewing, Alpine Beer Co., Green Flash Brewing Co., Good Supply Beer, Shock Top, Breckenridge Brewery, Blue Point Brewing Company, 10 Barrel Brewing Company, Redhook Brewery, Widmer Brothers Brewing, Square Mile Cider Company sowie HiBall Energy. Die Biersparte von Tilray rangiert auf Platz 9 der Brewers Association über die größten Craftbier-Unternehmen der USA, basierend auf dem Bierabsatz im Jahr 2022.
## Geschichte
Tilray wurde 2013 von Brendan Kennedy gegründet, zuerst unter dem Dach der in Seattle ansässigen Privateer Holdings. Im Dezember 2016 war Tilray der erste Hersteller von medizinischem Cannabis in Nordamerika, der GMP-zertifiziert wurde. Um eine bestmögliche mikrobiologische Qualität von medizinischen Cannabisblüten zu gewährleisten, hat sich hier weltweit die Behandlung mit ionisierenden Strahlen etabliert, um die Keimzahl zu reduzieren. Dies ist von großer Bedeutung, um die teils hochgradig vulnerablen Patienten zu schützen.
Im Juli 2018 wurde das Unternehmen als erstes Cannabisunternehmen an der NASDAQ an die Börse gebracht und wird unter dem Ticketsymbol TLRY gehandelt.
Im September 2018 war Tilray das erste kanadische Cannabisunternehmen, das medizinischen Cannabis legal für eine klinische Studie in die USA exportiert. Im Dezember 2018 unterzeichnete das Unternehmen mit der Tochtergesellschaft Sandoz Generic Pharmaceuticals der Novartis AG einen Vertrag über den Verkauf, den Vertrieb und das Co-Branding von Tilray über nicht rauchbare medizinische Cannabisprodukte auf legalen Märkten weltweit. Ebenfalls seit Dezember 2018 ist Irwin D. Simon CEO von Tilray.
Anfang 2019 wurde Joschka Fischer bei Tilray Gründungsmitglied des internationalen Beirates, der bei der Umsetzung einer „offensiven weltweiten Wachstumsstrategie“ helfen soll.
Im Februar 2019 übernahm Tilray Manitoba Harvest, einen Hersteller von Hanfnahrungsmitteln, für 317 Millionen US-Dollar von Compass Diversified Holdings. Die Produkte von Manitoba Harvest sind in etwa 13.000 Geschäften in den USA und 3.600 in Kanada erhältlich, u. a. auch bei Amazon und Walmart.
Im Jahr 2020 übernahm Tilray den Konkurrenten Aphria.
Tilray betreibt zwei GMP-zertifizierte Cannabisanbauanlagen in Europa, die sich in Cantanhede, Portugal, und Neumünster, Deutschland, befinden. Tilray Deutschland wird von Köln aus geführt.
Im Jahr 2021 verlagerte das Unternehmen seinen Hauptsitz von Nanaimo in British Columbia nach New York City.
Im Juli 2022 investierte Tilray 155 Millionen US-Dollar in HEXO.
Seit August bzw. September 2022 hat Tilray vom polnischen und italienischen Gesundheitsministerium die Erlaubnis, medizinisches Cannabis THC25 zu importieren und in ganz Polen bzw. Italien zu vertreiben.
Am 10. April 2023 gab Tilray die Vereinbarung zur Übernahme von Hexo Corp. für 56 Millionen US-Dollar bekannt. Die Aktionäre von Hexo erhalten 0,4352 Stammaktien von Tilray im Austausch für jede gehaltene Aktie. Im Juli 2023 verkündete Tilray den Kauf von acht Biermarken von Anheuser-Busch.
Anfang März 2026 übernahm Tilray die insolvente Brauerei BrewDog und ausgewählte Standorte ihrer Brauereigaststätten für 33 Millionen Pfund.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TLRY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.68
Marktkapitalisierung
$616M
P/E (TTM)
-4.3
EPS (TTM)
$-1.09
Umsatz (TTM)
$915M
Dividendenrendite
—
ROE
-7.8%
Verschuldungsgrad
0.0
52W-Spanne
$1 – $16
TLRY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$915M
2021-05-31
→
2026-05-31
EPS
$-1.09
2021-05-31
→
2026-05-31
Freier Cashflow
—
2021-05-31
→
2025-05-31
Margen
-13.3%
2021-05-31
→
2026-05-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TLRY
Peer-Median
P/E (TTM)
-4.3
—
P/S (TTM) (K/V (TTM))
0.7
0.9
P/B (K/B)
0.4
0.4
EV / EBITDA
-6.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TLRY
Peer-Median
Gross Margin (Bruttogewinnmarge)
28.4%
27.5%
Operating Margin (Betriebsgewinnmarge)
-6.9%
—
Net Profit Margin (Nettogewinnmarge)
-13.3%
-130.4%
ROA
-5.5%
-37.4%
ROE
-7.8%
-47.4%
ROIC
-4.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TLRY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
19.4
Current Ratio (Liquiditätsgrad)
2.2
3.7
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TLRY
Peer-Median
Revenue YoY (Umsatz YoY)
11.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TLRY
Peer-Median
TLRY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 3 17,6%
- Kauf 5 29,4%
- Halten 9 52,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-13
Median
$5.75
Mittelwert
$7.84
Jetzt
$4.68
Tief
$4.25
Hoch
$19.00
Median-Ziel
$5.75
+22,9%
Mittelwert-Ziel
$7.84
+67,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-2.3%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.43 | $-0.01 | -0.42% |
| 31. März 2026 | $-0.24 | $-0.14 | -0.10% |
| 31. Dezember 2025 | $-0.41 | $-0.20 | -0.21% |
| 30. September 2025 | $0.00 | $-0.23 | 0.23% |
| 30. Juni 2025 | $-13.00 | $-0.24 | -12.8% |
| 31. März 2025 | $-0.96 | $-0.41 | -0.55% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
| SNDL | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $915M | $821M | $789M | $627M | $628M | $513M | $210M | $167M | $43M | $21M | |
| Cost of Revenue | $655M | $581M | $566M | $480M | $512M | $390M | $186M | $190M | $29M | $9M | |
| Gross Profit | $260M | $241M | $223M | $147M | $117M | $123M | $25M | $-23M | $14M | $11M | |
| R&D Expense | $361.0K | $284.0K | $635.0K | $682.0K | $2M | $830.0K | $4M | $9M | $6M | $3M | |
| SG&A Expense | $204M | $167M | $167M | $165M | $163M | $112M | $86M | $111M | $49M | $7M | |
| Operating Expenses | $323M | $2.52B | $398M | $1.52B | $727M | $255M | · | · | · | · | |
| Operating Income | $-63M | $-2.28B | $-175M | $-1.37B | $-610M | $-132M | $-201M | $-304M | $-58M | $-7M | |
| Interest Expense | $30M | $41M | $49M | $47M | $40M | $31M | · | · | · | · | |
| Interest Income | $6M | $11M | $13M | $33M | $12M | $3M | $798.0K | $149.0K | · | · | |
| Other Non-op | $-1M | $10M | $-38M | $-67M | $198M | $-185M | $-10M | $3M | $2M | $12.0K | |
| Pretax Income | $-88M | $-2.30B | $-249M | $-1.45B | $-441M | $-345M | $-277M | $-330M | $-72M | $-8M | |
| Income Tax | $17M | $-121M | $-27M | $-7M | $-7M | $-9M | $-6M | $-8M | $-4M | · | |
| Net Income | $-121M | $-2.19B | $-245M | $-1.45B | $-477M | $-367M | $-271M | $-321M | $-68M | $-8M | |
| EPS (Basic) | $-1.09 | $-24.56 | $-3.30 | $-2.35 | $-0.99 | $-1.36 | · | · | · | · | |
| EPS (Diluted) | $-1.09 | $-24.56 | $-3.30 | $-2.35 | $-0.99 | $-1.36 | · | · | · | · | |
| Shares (Basic) | 111,832,375 | 89,032,602 | 74,264,948 | 617,982,589 | 481,219,130 | 269,549,852 | · | · | · | · | |
| Shares (Diluted) | 111,832,375 | 89,032,602 | 74,264,948 | 617,982,589 | 481,219,130 | 269,549,852 | · | · | · | · | |
| EBITDA | $-63M | $-2.28B | $-175M | $-1.37B | · | $-64M | · | · | $-54M | · |
Bilanz 32
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $222M | $228M | $207M | $416M | $488M | $190M | $97M | $487M | $2M | |
| Short-term Investments | $5M | $35M | $32M | $242M | $0 | · | · | · | $30M | · | |
| Receivables | $189M | $121M | $102M | $86M | $95M | $87M | $29M | $36M | $17M | $983.0K | |
| Inventory | $301M | $271M | $252M | $201M | $246M | $256M | $94M | $88M | $16M | $7M | |
| Prepaid Expense | $65M | $34M | $31M | $38M | $47M | $49M | $35M | $38M | $4M | $545.0K | |
| Other Current Assets | · | · | · | · | · | $9M | · | · | · | · | |
| Current Assets | $792M | $689M | $678M | $773M | $804M | $884M | $347M | $259M | $554M | $12M | |
| PP&E (Net) | $680M | $568M | $558M | $430M | $587M | $651M | $200M | $184M | $80M | $40M | |
| PP&E (Gross) | · | · | · | $576M | $755M | $728M | $227M | $201M | $88M | $45M | |
| Accum. Depreciation | · | · | · | · | $167M | $77M | $28M | $17M | $8M | $5M | |
| Goodwill | $752M | $752M | $2.01B | $2.01B | $2.64B | $2.83B | $167M | $163M | · | · | |
| Intangibles | $43M | $21M | $915M | $974M | $1.28B | $1.61B | $186M | $229M | $4M | $934.0K | |
| Other Non-current Assets | $11M | $11M | $5M | $222.0K | $314.0K | $8M | $4M | $8M | · | · | |
| Total Assets | $2.33B | $2.07B | $4.22B | $4.31B | $5.45B | $6.03B | $946M | $896M | $657M | $54M | |
| Accounts Payable | $115M | $107M | $105M | $71M | $69M | $58M | $18M | $39M | $11M | $6M | |
| Accrued Liabilities | $136M | $103M | $92M | $78M | $57M | $113M | · | · | · | · | |
| Short-term Debt | $9M | $7M | $18M | $23M | $18M | $9M | · | · | · | · | |
| Current Liabilities | $358M | $280M | $299M | $433M | $280M | $401M | $181M | $92M | $26M | $50M | |
| Capital Leases | $38M | $21M | $16M | $8M | $11M | $18M | $15M | $15M | $8M | $9M | |
| Deferred Tax | $12M | $4M | $131M | $167M | $197M | $266M | $49M | $53M | $4M | · | |
| Other Non-current Liabilities | $4M | $855.0K | $90.0K | $215.0K | $191.0K | $4M | $5M | $6M | · | · | |
| Total Liabilities | $733M | $585M | $778M | $977M | $1.01B | $1.56B | $572M | $611M | $459M | $59M | |
| Long-term Debt | · | · | · | · | $186M | $204M | · | · | · | $9M | |
| Total Debt | $9M | $7M | $18M | $23M | · | $213M | · | · | · | · | |
| Common Stock | $132.0K | $106.0K | $83.0K | $66.0K | $53.0K | $46.0K | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | $1.10B | $706M | $302M | $32M | |
| Retained Earnings | $-4.97B | $-4.85B | $-2.66B | $-2.42B | $-963M | $-486M | $-730M | $-430M | $-108M | $-40M | |
| Treasury Stock | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| AOCI | $-44M | $-43M | $-43M | $-47M | $-21M | $153M | $8M | $10M | $4M | $4M | |
| Stockholders' Equity | $1.61B | $1.51B | $3.44B | $3.32B | $4.40B | $4.46B | $374M | $285M | $198M | $-5M | |
| Liabilities + Equity | $2.33B | $2.07B | $4.22B | $4.31B | $5.45B | $6.03B | $946M | $896M | $657M | $54M | |
| Shares Outstanding | 131,683,075 | 106,067,875 | 831,925,373 | 656,655,455 | 532,674,887 | 446,440,641 | · | · | · | 0 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $155M | $68M | $19M | $16M | $4M | $2M | |
| Stock-based Comp | $46M | $24M | $32M | $40M | $36M | $17M | $30M | $32M | $21M | $139.0K | |
| Deferred Tax | $8M | $-126M | $-39M | $-34M | $-31M | $-25M | $-5M | $-9M | $-4M | · | |
| Amort. of Intangibles | · | · | · | · | · | $27M | $11M | $10M | $374.0K | $549.0K | |
| Restructuring | $13M | $34M | $16M | $9M | $795.0K | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $211M | · | · | $1M | · | |
| Operating Cash Flow | $-69M | $-95M | $-31M | $8M | $-177M | $-45M | $-129M | $-258M | $-46M | $-6M | |
| CapEx | · | $33M | $29M | $21M | $34M | $39M | $45M | $74M | $50M | $11M | |
| Investing Cash Flow | $-56M | $-47M | $128M | $-285M | $-22M | $46M | $-42M | $-253M | $-99M | $-12M | |
| Stock Issued | $158M | $161M | $9M | $130M | $263M | $103M | $85M | · | · | · | |
| Net Stock Activity | $158M | $161M | $9M | $130M | · | $103M | · | · | · | · | |
| Financing Cash Flow | $131M | $134M | $-75M | $70M | $128M | $124M | $265M | $115M | $631M | $12M | |
| Net Change in Cash | $8M | $-7M | $22M | $-209M | $-73M | $128M | $93M | $-390M | $485M | $-5M | |
| Taxes Paid | $235.0K | · | · | · | · | $6M | · | · | · | · | |
| Free Cash Flow | · | $-128M | $-60M | $-13M | · | $-84M | · | · | $-96M | · | |
| Levered FCF | · | $-167M | $-104M | $-59M | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 29.3% | 28.3% | 23.4% | · | 24.0% | · | · | 33.1% | · | |
| Operating Margin | -6.9% | -277.9% | -22.1% | -218.4% | · | -25.8% | · | · | -133.7% | · | |
| Net Margin | -13.3% | -266.2% | -31.1% | -231.6% | · | -71.6% | · | · | -157.0% | · | |
| Pretax Margin | -9.6% | -280.3% | -31.6% | -231.2% | · | -67.2% | · | · | -167.3% | · | |
| EBITDA Margin | -6.9% | -277.9% | -22.1% | -218.4% | · | -12.5% | · | · | -125.4% | · | |
| ROA | -5.5% | -79.8% | -5.8% | -29.8% | · | -10.5% | · | · | -19.1% | · | |
| ROE | -7.8% | -103.1% | -7.1% | -37.7% | · | -15.2% | · | · | -35.1% | · | |
| ROIC | -4.6% | -142.4% | -4.5% | -40.8% | · | -2.8% | · | · | -29.2% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.5 | 2.3 | 1.8 | · | 2.2 | · | · | 21.4 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.2 | 1.2 | · | 1.4 | · | · | 20.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | -2.1 | -55.2 | -3.5 | -29.4 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.1 | · | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 2.3 | 2.2 | 2.2 | 2.2 | · | 2.2 | · | · | 2.4 | · | |
| Receivables Turnover | 5.9 | 7.3 | 7.8 | 6.9 | · | 8.8 | · | · | 4.9 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 4.1% | 25.8% | -0.20% | 22.5% | 26.6% | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 9.3% | 15.4% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | 15.2% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $915M | $821M | $789M | $627M | $628M | $513M | $210M | $167M | $43M | · | |
| Net Income TTM | $-121M | $-2.19B | $-245M | $-1.45B | $-477M | $-367M | $-271M | $-321M | $-68M | · | |
| Market Cap | $726M | $456M | $1.50B | $1.10B | · | $7.44B | · | · | · | · | |
| Enterprise Value | $503M | $207M | $1.25B | $671M | · | $7.17B | · | · | · | · | |
| P/E | -5.1 | -0.2 | -5.5 | -0.7 | -4.5 | -12.3 | -8.8 | · | · | · | |
| P/S | 0.8 | 0.6 | 1.9 | 1.7 | · | 14.5 | · | · | · | · | |
| P/B | 0.4 | 0.3 | 0.4 | 0.3 | · | 1.7 | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.6 | 2.9 | 3.3 | 5.0 | 365.6 | · | · | · | · | |
| P / Cash Flow | -10.5 | -4.8 | -48.5 | 138.7 | · | -166.4 | · | · | · | · | |
| P / FCF | · | -3.6 | -24.9 | -85.0 | · | -89.0 | · | · | · | · | |
| EV / EBITDA | -8.0 | -0.1 | -7.2 | -0.5 | · | -111.4 | · | · | · | · | |
| EV / FCF | · | -1.6 | -20.9 | -52.1 | · | -85.7 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.3 | 1.6 | 1.1 | · | 14.0 | · | · | · | · | |
| Earnings Yield | -19.8% | -572.1% | -18.3% | -140.7% | -22.1% | -8.2% | -11.4% | · | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $207M | $218M | $210M | $225M | $186M | $211M | $200M | $230M | $188M | $194M | $177M | $184M | $146M | $144M | $153M | |
| Cost of Revenue | $191M | $152M | $160M | $152M | $157M | $134M | $150M | $140M | $148M | $139M | $146M | $133M | $117M | $157M | $101M | $105M | |
| Gross Profit | $91M | $55M | $57M | $57M | $68M | $52M | $61M | $60M | $82M | $49M | $47M | $44M | $67M | $-12M | $43M | $49M | |
| R&D Expense | $180.0K | $62.0K | $78.0K | $41.0K | $34.0K | $85.0K | $60.0K | $105.0K | $394.0K | $106.0K | $56.0K | $79.0K | $180.0K | $171.0K | $165.0K | $166.0K | |
| SG&A Expense | $61M | $50M | $51M | $41M | $38M | $39M | $46M | $44M | $44M | $40M | $43M | $41M | $48M | $39M | $38M | $41M | |
| Operating Expenses | $107M | $81M | $80M | $55M | $1.51B | $812M | $103M | $96M | $99M | $131M | $89M | $79M | $157M | $1.20B | $95M | $70M | |
| Operating Income | $-16M | $-26M | $-22M | $2M | $-1.44B | $-760M | $-42M | $-37M | $-17M | $-82M | $-42M | $-34M | $-90M | $-1.21B | $-52M | $-21M | |
| Other Non-op | $-984.0K | $8M | $-12M | $4M | $55M | $-24M | $-33M | $13M | $-17M | $-17M | $821.0K | $-4M | $-17M | $1M | $-18M | $-33M | |
| Pretax Income | $-24M | $-23M | $-40M | $-772.0K | $-1.39B | $-792M | $-83M | $-34M | $-43M | $-108M | $-50M | $-49M | $-112M | $-1.21B | $-73M | $-59M | |
| Income Tax | $14M | $2M | $4M | $-2M | $-125M | $1M | $2M | $886.0K | $-28M | $-3M | $-3M | $7M | $-15M | $-11M | $12M | $7M | |
| Net Income | $-50M | $-27M | $-45M | $-322.0K | $-1.27B | $-789M | $-85M | $-39M | $-32M | $-93M | $-49M | $-72M | $-139M | $-1.17B | $-69M | $-73M | |
| EPS (Basic) | $-0.44 | $-0.24 | $-0.41 | $0.00 | $-14.84 | $-8.69 | $-0.99 | $-0.04 | $-3.01 | $-0.12 | $-0.07 | $-0.10 | $-0.21 | $-1.90 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $-0.44 | $-0.24 | $-0.41 | $0.00 | $-14.84 | $-8.69 | $-0.99 | $-0.04 | $-3.01 | $-0.12 | $-0.07 | $-0.10 | $-0.21 | $-1.90 | $-0.11 | $-0.13 | |
| Shares (Basic) | -1,171,458,626 | 112,675,734 | 110,343,368 | 1,060,271,899 | -963,743,961 | 90,834,279 | 86,497,456 | 875,444,828 | -2,102,132,897 | 754,439,331 | 730,769,132 | 691,189,382 | -1,184,564,832 | 615,534,670 | 611,711,377 | 575,301,374 | |
| Shares (Diluted) | -1,171,458,626 | 112,675,734 | 110,343,368 | 1,060,271,899 | -963,743,961 | 90,834,279 | 86,497,456 | 875,444,828 | -2,102,132,897 | 754,439,331 | 730,769,132 | 691,189,382 | -1,184,564,832 | 615,534,670 | 611,711,377 | 575,301,374 | |
| EBITDA | · | $-26M | $-22M | $2M | · | $-760M | $-42M | $-37M | · | $-82M | $-42M | $-34M | · | $-1.21B | $-52M | $13M |
Bilanz 28
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $205M | $247M | $265M | $222M | · | $190M | $205M | $228M | $146M | $143M | $178M | · | $165M | $190M | $491M | |
| Short-term Investments | $5M | $15M | $45M | $0 | $35M | · | $63M | $75M | $32M | $80M | $116M | $287M | · | $243M | $243M | · | |
| Receivables | $189M | $118M | $109M | $107M | $121M | · | $113M | $104M | $102M | $90M | $91M | $82M | · | $78M | $90M | $98M | |
| Inventory | $301M | $292M | $283M | $283M | $271M | $263M | $266M | $264M | $252M | $244M | $253M | $232M | · | $203M | $241M | $245M | |
| Prepaid Expense | $65M | $41M | $41M | $41M | $34M | · | $45M | $45M | $31M | $43M | $37M | $45M | · | $69M | $51M | $77M | |
| Current Assets | $792M | $719M | $729M | $701M | $689M | · | $707M | $726M | $678M | $631M | $642M | $829M | · | $759M | $815M | $911M | |
| PP&E (Net) | $680M | $543M | $550M | $560M | $568M | $538M | $554M | $555M | $558M | $579M | $615M | $495M | · | $425M | $539M | $554M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $656M | · | $599M | $695M | $727M | |
| Goodwill | $752M | $752M | $752M | $752M | $752M | $1.30B | $2.00B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | · | $2.01B | $2.62B | $2.62B | |
| Intangibles | $43M | $23M | $22M | $25M | $21M | $847M | $867M | $909M | $915M | $930M | $953M | $968M | · | $994M | $1.21B | $1.21B | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $11M | · | $5M | $5M | $5M | $6M | $9M | $9M | · | $5M | $5M | $5M | |
| Total Assets | $2.33B | $2.07B | $2.10B | $2.08B | $2.07B | · | $4.19B | $4.26B | $4.22B | $4.21B | $4.33B | $4.40B | · | $4.38B | $5.47B | $5.59B | |
| Accounts Payable | $115M | $115M | $114M | $111M | $107M | $99M | $99M | $102M | $105M | $90M | $88M | $79M | · | $67M | $76M | $76M | |
| Accrued Liabilities | $136M | $70M | $83M | $92M | $103M | $89M | $88M | $91M | $92M | $71M | $76M | $130M | · | $68M | $64M | $63M | |
| Short-term Debt | $9M | $9M | $9M | $8M | $7M | · | $18M | $18M | $18M | $15M | $20M | $15M | · | $18M | $15M | $18M | |
| Current Liabilities | $358M | $258M | $259M | $268M | $280M | · | $279M | $294M | $299M | $329M | $395M | $537M | · | $470M | $427M | $273M | |
| Capital Leases | $38M | $17M | $18M | $19M | $21M | $16M | $17M | $17M | $16M | · | · | · | · | · | · | · | |
| Deferred Tax | $12M | $8M | $6M | $2M | $4M | · | $126M | $136M | $131M | $161M | $166M | $170M | · | $164M | $180M | $188M | |
| Other Non-current Liabilities | $4M | $164.0K | $417.0K | $626.0K | $855.0K | · | $17.0K | $99.0K | $90.0K | $210.0K | $0 | $74.0K | · | $3M | $185.0K | $179.0K | |
| Total Liabilities | $733M | $549M | $552M | $562M | $585M | · | $738M | $778M | $778M | $870M | $937M | $1.00B | · | $969M | $991M | $1.03B | |
| Total Debt | · | $9M | $9M | $8M | · | · | $18M | $18M | · | $15M | $20M | $15M | · | $18M | $15M | $82M | |
| Common Stock | $132.0K | $116.0K | $116.0K | $111.0K | $106.0K | · | $93.0K | $88.0K | $83.0K | $77.0K | $73.0K | $72.0K | · | $62.0K | $61.0K | $60.0K | |
| Retained Earnings | $-4.97B | $-4.92B | $-4.89B | $-4.85B | $-4.85B | · | $-2.78B | $-2.70B | $-2.66B | $-2.63B | $-2.54B | $-2.49B | · | $-2.28B | $-1.11B | $-1.04B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-44M | $-44M | $-39M | $-43M | $-43M | · | $-48M | $-40M | $-43M | $-43M | $-38M | $-44M | · | $-43M | $-121M | $-80M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.58B | $1.54B | $1.51B | · | $3.47B | $3.48B | $3.44B | $3.36B | $3.37B | $3.38B | · | $3.40B | $4.47B | $4.53B | |
| Liabilities + Equity | $2.33B | $2.07B | $2.10B | $2.08B | $2.07B | · | $4.19B | $4.26B | $4.22B | $4.21B | $4.33B | $4.40B | · | $4.38B | $5.47B | $5.59B | |
| Shares Outstanding | 131,683,075 | 116,546,939 | 116,522,600 | 1,118,291,159 | 1,060,678,745 | 983,372,617 | 929,257,945 | 831,925,373 | 831,925,373 | 774,028,053 | 732,907,552 | 723,292,600 | · | 617,857,031 | 613,181,559 | 600,954,939 |
Cashflow 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Stock-based Comp | $15M | $14M | $12M | $5M | $6M | $4M | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $10M | $11M | $9M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-17M | $-14M | $796.0K | |
| Restructuring | $7M | $4M | $965.0K | $869.0K | $17M | $6M | $7M | $4M | $7M | $5M | $3M | $915.0K | $-1M | $3M | $8M | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | |
| Operating Cash Flow | $-37M | $-22M | $-9M | $-1M | $-13M | $-6M | $-41M | $-35M | $31M | $-15M | $-30M | $-16M | $44M | $-19M | $29M | $-46M | |
| CapEx | · | · | · | · | $6M | $14M | $5M | $7M | $10M | $10M | $6M | $4M | $12M | $857.0K | $5M | $3M | |
| Investing Cash Flow | $-51M | $29M | $-58M | $24M | $14M | $-119.0K | $-11M | $-49M | $45M | $28M | $81M | $-26M | $-8M | $-5M | $-271M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | · | |
| Stock Issued | $85M | $0 | $51M | $22M | $21M | $28M | $45M | $66M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $130M | |
| Net Stock Activity | · | · | · | $22M | · | · | · | $66M | · | · | · | $0 | · | · | · | $130M | |
| Financing Cash Flow | $68M | $-5M | $48M | $20M | $17M | $18M | $38M | $61M | $7M | $-11M | $-85M | $14M | $6M | $-2M | $-57M | $124M | |
| Net Change in Cash | $-20M | $3M | $-18M | $43M | $22M | $10M | $-15M | $-23M | $82M | $1M | $-34M | $-28M | $42M | $-25M | $-300M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-42M | · | · | · | $-20M | · | · | · | $-49M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.6% | 26.4% | 27.4% | · | 28.0% | 29.0% | 29.8% | · | 26.2% | 24.5% | 25.0% | · | -8.0% | 27.8% | 31.7% | |
| Operating Margin | · | -12.8% | -10.2% | 1.0% | · | -409.0% | -20.0% | -18.3% | · | -43.6% | -21.6% | -19.4% | · | -828.9% | -35.9% | -13.8% | |
| Net Margin | · | -12.8% | -20.7% | -0.15% | · | -424.9% | -40.5% | -19.6% | · | -49.2% | -25.3% | -40.4% | · | -804.3% | -48.2% | -48.0% | |
| Pretax Margin | · | -11.2% | -18.4% | -0.37% | · | -426.5% | -39.5% | -16.9% | · | -57.3% | -25.6% | -27.5% | · | -828.8% | -50.9% | -38.2% | |
| EBITDA Margin | · | -12.8% | -10.2% | 1.0% | · | -409.0% | -20.0% | -18.3% | · | -43.6% | -21.6% | -19.4% | · | -828.9% | -35.9% | 8.4% | |
| ROA | · | -0.85% | -1.4% | -0.01% | · | · | -2.0% | -0.90% | · | -2.2% | -1.0% | -1.4% | · | -23.0% | -1.2% | -1.3% | |
| ROE | · | -1.1% | -1.8% | -0.01% | · | · | -2.5% | -1.1% | · | -2.7% | -1.2% | -1.8% | · | -29.2% | -1.6% | -1.7% | |
| ROIC | · | -1.8% | -1.5% | -0.26% | · | · | -1.2% | -1.1% | · | -2.4% | -1.3% | -1.2% | · | -34.9% | -0.97% | -0.52% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.8 | 2.8 | 2.6 | · | · | 2.5 | 2.5 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.9 | 3.3 | |
| Quick Ratio | · | 1.3 | 1.5 | 1.4 | · | · | 1.3 | 1.3 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.2 | 2.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.4 | 0.4 | |
| Receivables Turnover | · | 2.0 | 2.0 | 2.0 | · | · | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.7 | 1.6 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $820M | $824M | $806M | · | $785M | $793M | $759M | · | $705M | $660M | $620M | · | $595M | $604M | $628M | |
| Net Income TTM | · | $-861M | $-920M | $-914M | · | $-1.01B | $-266M | $-252M | · | $-1.38B | $-1.36B | $-1.39B | · | $-1.27B | $-100M | $-72M | |
| Market Cap | · | $917M | $944M | $1.54B | · | $728M | $1.25B | $1.42B | · | $1.34B | $1.33B | $2.14B | · | $1.75B | $2.37B | $2.28B | |
| Enterprise Value | · | $706M | $661M | $1.29B | · | · | $1.01B | $1.16B | · | $1.13B | $1.09B | $1.69B | · | $1.36B | $1.95B | $1.88B | |
| P/E | · | -0.8 | -0.8 | -0.1 | · | -0.1 | -1.1 | -5.2 | · | -0.8 | -0.8 | -1.3 | · | -1.4 | -25.8 | -31.7 | |
| P/S | · | 1.1 | 1.1 | 1.9 | · | 0.9 | 1.6 | 1.9 | · | 1.9 | 2.0 | 3.5 | · | 2.9 | 3.9 | 3.6 | |
| P/B | · | 0.6 | 0.6 | 1.0 | · | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | |
| P / Tangible Book | · | 1.2 | 1.2 | 2.0 | · | · | 2.1 | 2.5 | · | 3.2 | 3.3 | 5.3 | · | 4.3 | 3.7 | 3.3 | |
| P / Cash Flow | · | · | · | -1150.8 | · | · | · | -40.3 | · | · | · | -135.1 | · | · | · | -49.4 | |
| P / FCF | · | · | · | · | · | · | · | -33.8 | · | · | · | -107.1 | · | · | · | -46.4 | |
| EV / EBITDA | · | -26.8 | -29.7 | 615.0 | · | · | -23.9 | -31.7 | · | -13.7 | -26.0 | -49.2 | · | -1.1 | -37.7 | 145.5 | |
| EV / FCF | · | · | · | · | · | · | · | -27.6 | · | · | · | -84.6 | · | · | · | -38.1 | |
| EV / Revenue | · | 0.9 | 0.8 | 1.6 | · | · | 1.3 | 1.5 | · | 1.6 | 1.6 | 2.7 | · | 2.3 | 3.2 | 3.0 | |
| Earnings Yield | · | -118.7% | -124.6% | -704.4% | · | -1329.7% | -91.0% | -19.3% | · | -126.6% | -120.4% | -75.7% | · | -72.4% | -3.9% | -3.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-05-31 | 2025-12-31 | 2025-05-31 | 2024-12-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Umsatz | $915M | — | $821M | — | $789M |
| Bruttogewinnmarge % | 28.4% | — | 29.3% | — | 28.3% |
| Betriebsgewinnmarge % | -6.9% | — | -277.9% | — | -22.1% |
| Nettoergebnis | $-121M | — | $-2.19B | — | $-245M |
| Verwässerte EPS | $-1.09 | — | $-24.56 | — | $-3.30 |
Bilanz
| 2026-05-31 | 2025-12-31 | 2025-05-31 | 2024-12-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | 0.0 | — | 0.0 |
| Liquiditätsgrad | 2.2 | — | 2.5 | — | 2.3 |
| Quick Ratio | 1.2 | — | 1.3 | — | 1.2 |
Cashflow
| 2026-05-31 | 2025-12-31 | 2025-05-31 | 2024-12-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $-128M | — | $-60M |
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Institutionelle Eigentümer (13F) 273 Einreicher · $109.4M 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 |
|---|---|---|---|---|
| 46 (+1 vs. Vorquartal) | 20 (-16 vs. Vorquartal) | 59 (+2 vs. Vorquartal) | 61 (+14 vs. Vorquartal) | +2.1M |
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 |
|---|---|---|---|---|
| Toroso Investments, LLC | $20.302.176 | 2.248.303 | 18,55% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.994.124 | 4.007.600 | 16,44% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.724.057 | 3.279.300 | 13,45% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.587.779 | 1.021.777 | 4,19% | Aktien |
| CITADEL ADVISORS LLC | $3.980.385 | 886.500 | 3,64% | Kaufoption |
| CITADEL ADVISORS LLC | $3.551.186 | 790.910 | 3,25% | Verkaufsoption |
| VANGUARD GROUP INC | $3.068.864 | 339.852 | 2,80% | Aktien |
| Point72 Asset Management, L.P. | $2.911.884 | 648.506 | 2,66% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.903.961 | 646.762 | 2,65% | Aktien |
| Walleye Capital LLC | $2.103.565 | 468.500 | 1,92% | Kaufoption |
| LAZARD ASSET MANAGEMENT LLC | $1.772.270 | 394.715 | 1,62% | Aktien |
| STATE STREET CORP | $1.724.712 | 384.123 | 1,58% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.565.569 | 348.679 | 1,43% | Aktien |
| Walleye Trading LLC | $1.430.065 | 318.500 | 1,31% | Kaufoption |
| CITADEL ADVISORS LLC | $1.416.326 | 315.440 | 1,29% | Aktien |
| STIFEL FINANCIAL CORP | $1.305.987 | 290.864 | 1,19% | Aktien |
| Walleye Trading LLC | $1.233.403 | 274.700 | 1,13% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $1.104.820 | 597.200 | 1,01% | Kaufoption |
| XTX Topco Ltd | $1.100.589 | 245.120 | 1,01% | Aktien |
| Swiss National Bank | $1.049.775 | 233.803 | 0,96% | Aktien |
| GOLDMAN SACHS GROUP INC | $935.150 | 208.274 | 0,85% | Aktien |
| JANE STREET GROUP, LLC | $914.388 | 203.650 | 0,84% | Kaufoption |
| WOLVERINE TRADING, LLC | $750.545 | 405.700 | 0,69% | Verkaufsoption |
| Headlands Technologies LLC | $721.386 | 160.665 | 0,66% | Aktien |
| Parallax Volatility Advisers, L.P. | $673.500 | 150.000 | 0,62% | Kaufoption |
| D. E. Shaw & Co., Inc. | $666.362 | 148.383 | 0,61% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $654.143 | 101.104 | 0,60% | Aktien |
| Walleye Capital LLC | $638.478 | 142.200 | 0,58% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $610.056 | 135.870 | 0,56% | Aktien |
| SIG North Trading, ULC | $462.560 | 103.020 | 0,42% | Kaufoption |
| SIG North Trading, ULC | $450.827 | 100.407 | 0,41% | Aktien |
| Lighthouse Investment Partners, LLC | $436.783 | 97.279 | 0,40% | Aktien |
| Cetera Investment Advisers | $421.589 | 93.895 | 0,39% | Aktien |
| WOLVERINE TRADING, LLC | $402.190 | 217.400 | 0,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $388.061 | 86.428 | 0,35% | Aktien |
| AdvisorShares Investments LLC | $342.421 | 76.263 | 0,31% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $326.284 | 72.669 | 0,30% | Aktien |
| TORONTO DOMINION BANK | $298.548 | 66.433 | 0,27% | Aktien |
| ALLSTATE CORP | $294.706 | 65.636 | 0,27% | Aktien |
| Walleye Trading LLC | $283.624 | 63.168 | 0,26% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $283.373 | 63.112 | 0,26% | Aktien |
| Engineers Gate Manager LP | $273.167 | 60.839 | 0,25% | Aktien |
| JANUS HENDERSON GROUP PLC | $271.136 | 41.939 | 0,25% | Aktien |
| Tradewinds Capital Management, LLC | $271.134 | 60.386 | 0,25% | Aktien |
| OSAIC HOLDINGS, INC. | $262.635 | 58.508 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $240.619 | 53.590 | 0,22% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $240.399 | 53.541 | 0,22% | Aktien |
| BlackRock, Inc. | $238.715 | 53.166 | 0,22% | Aktien |
| Bridgefront Capital, LLC | $227.077 | 50.574 | 0,21% | Aktien |
| NORTHERN TRUST CORP | $205.498 | 45.768 | 0,19% | Aktien |
| Squarepoint Ops LLC | $192.316 | 42.832 | 0,18% | Aktien |
| CWM, LLC | $189.869 | 29.346 | 0,17% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $185.944 | 41.413 | 0,17% | Aktien |
| BARCLAYS PLC | $183.196 | 40.801 | 0,17% | Aktien |
| HSBC HOLDINGS PLC | $182.255 | 40.233 | 0,17% | Aktien |
| Baader Bank Aktiengesellschaft | $179.600 | 40.000 | 0,16% | Aktien |
| State of Wyoming | $170.862 | 38.054 | 0,16% | Aktien |
| State of New Jersey Common Pension Fund D | $169.206 | 37.685 | 0,15% | Aktien |
| SIG North Trading, ULC | $163.032 | 36.310 | 0,15% | Verkaufsoption |
| Legal & General Group Plc | $151.439 | 33.728 | 0,14% | Aktien |
| LPL Financial LLC | $149.911 | 33.388 | 0,14% | Aktien |
| IEQ CAPITAL, LLC | $145.516 | 32.409 | 0,13% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $144.394 | 32.159 | 0,13% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $140.088 | 31.200 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $139.073 | 30.974 | 0,13% | Aktien |
| CCG WEALTH MANAGEMENT, LLC | $134.080 | 29.862 | 0,12% | Aktien |
| Amundi | $130.753 | 29.121 | 0,12% | Aktien |
| R Squared Ltd | $125.096 | 27.861 | 0,11% | Aktien |
| CITIGROUP INC | $122.263 | 27.230 | 0,11% | Aktien |
| WINTON GROUP Ltd | $119.434 | 26.600 | 0,11% | Aktien |
| Vanguard Investments Australia, Ltd. | $116.026 | 25.841 | 0,11% | Aktien |
| SBI Securities Co., Ltd. | $114.342 | 25.466 | 0,10% | Aktien |
| Vontobel Holding Ltd. | $111.231 | 24.773 | 0,10% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $106.419 | 16.448 | 0,10% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $102.942 | 22.927 | 0,09% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $101.865 | 22.687 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $99.350 | 22.127 | 0,09% | Aktien |
| Mariner, LLC | $99.144 | 22.081 | 0,09% | Aktien |
| Leonteq Securities AG | $91.183 | 20.308 | 0,08% | Aktien |
| Belvedere Trading LLC | $88.695 | 23.800 | 0,08% | Kaufoption |
| Apollon Wealth Management, LLC | $87.726 | 19.538 | 0,08% | Aktien |
| Pictet Asset Management Holding SA | $82.558 | 18.387 | 0,08% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $81.159 | 13.618 | 0,07% | Aktien |
| IMC-Chicago, LLC | $80.838 | 18.004 | 0,07% | Aktien |
| Federation des caisses Desjardins du Quebec | $77.383 | 17.288 | 0,07% | Aktien |
| Freestone Capital Holdings, LLC | $72.792 | 16.212 | 0,07% | Aktien |
| Savant Capital, LLC | $67.958 | 11.234 | 0,06% | Aktien |
| Private Advisor Group, LLC | $67.689 | 15.076 | 0,06% | Aktien |
| NORTHSTAR ASSET MANAGEMENT INC | $67.296 | 14.988 | 0,06% | Aktien |
| H D Vest Advisory Services | $67.261 | 162.309 | 0,06% | Aktien |
| CENTRAL VALLEY ADVISORS, LLC | $65.576 | 14.605 | 0,06% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $64.953 | 14.466 | 0,06% | Aktien |
| Marathon Trading Investment Management LLC | $60.480 | 13.470 | 0,06% | Aktien |
| Cresset Asset Management, LLC | $57.124 | 12.723 | 0,05% | Aktien |
| BLAIR WILLIAM & CO/IL | $56.785 | 12.647 | 0,05% | Aktien |
| PFG Investments, LLC | $54.607 | 12.162 | 0,05% | Aktien |
| WELLS FARGO & COMPANY/MN | $54.289 | 12.091 | 0,05% | Aktien |
| Corient Private Wealth LP | $52.790 | 11.757 | 0,05% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50.547 | 11.436 | 0,05% | Aktien |
| J. Safra Sarasin Holding AG | $49.831 | 11.095 | 0,05% | Aktien |
Unternehmensinsider 25 Insider · 10 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Irwin D Simon | President and CEO | 30. Juli 2026 M | 739.313 | 0 | 0 | $0 |
| Carl A Merton | Chief Financial Officer | 4. August 2026 P | 139.753 | 1 | 0 | $46.200 |
| Michael C. Kruteck | Chief Financial Officer | 30. April 2021 M | 125.156 | 0 | 0 | $0 |
| Mark Castaneda | CFO, Secretary, Treasurer | 18. Juli 2019 M | 129.505 | 0 | 0 | $0 |
| Kathryn P Dickson | President- Manitoba Harvest | 5. März 2020 A | — | 0 | 0 | $0 |
| Jon Edward Levin | Chief Operating Officer | 30. April 2021 M | 119.857 | 0 | 0 | $0 |
| Denise M Faltischek | Chief Strategy Officer | 3. August 2026 P | 141.285 | 1 | 0 | $11.950 |
| James R. Meiers | Chief Operations Officer | 1. Juni 2022 M | 85.631 | 0 | 0 | $0 |
| Andrew Pucher | Chief Corporate Dev Officer | 18. März 2021 M | 31.402 | 0 | 0 | $0 |
| Edward Wood Pastorius JR | Chief Revenue Officer | 1. Oktober 2020 M | 116.180 | 0 | 0 | $0 |
| David G. Hopkinson | Direktor | 30. Juli 2026 A | 43.104 | 0 | 1 | $-232.879 |
| Thomas P. Looney | Direktor | 30. Juli 2026 A | 397.520 | 0 | 0 | $0 |
| Johann Michael Herhalt | Direktor | 30. Juli 2026 A | 195.561 | 0 | 0 | $0 |
| Renah Persofsky | Direktor | 29. Juli 2026 A | 155.357 | 0 | 0 | $0 |
| Steven Michael Cohen | Direktor | 29. Juli 2026 A | 55.542 | 0 | 0 | $0 |
| David F Clanachan | Direktor | 29. Juli 2026 A | 192.511 | 0 | 0 | $0 |
| Jodi L. Butts | Direktor | 30. Juli 2024 A | 112.502 | 0 | 0 | $0 |
| Brendan Kennedy | Direktor | 7. November 2022 S | 6.224.196 | 0 | 0 | $0 |
| Walter E Robb IV | Direktor | 26. Juli 2022 A | 4.190 | 0 | 0 | $0 |
| Michael Auerbach | Direktor | 30. April 2021 M | 333.665 | 0 | 0 | $0 |
| Rebekah Dopp | Direktor | 30. April 2021 M | 59.993 | 0 | 0 | $0 |
| Soren Schroder | Direktor | 30. April 2021 M | 35.817 | 0 | 0 | $0 |
| Christine St.Clare | Direktor | 30. April 2021 M | 58.143 | 0 | 0 | $0 |
| Maryscott Greenwood | Direktor | 30. September 2020 A | 47.087 | 0 | 0 | $0 |
| Mitchell Gendel | — | 6. August 2026 P | 124.883 | 1 | 0 | $11.075 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Tilray Brands, Inc. | 22. Juli 2022 | — | Erste Einreichung | Passive Anlage | SEC |
| Tilray, Inc. | 17. Dezember 2021 | — | Erste Einreichung | Passive Anlage | SEC |
| Brendan Kennedy ×6 Einreichungen | 25. Mai 2021 | — | Erste Einreichung | — | SEC |
| Michael Blue | 16. Februar 2021 | — | Erste Einreichung | — | SEC |
| Christian Groh | 16. Februar 2021 | — | Erste Einreichung | — | 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 13 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 |
|---|---|---|---|---|
| SFYF · Tidal Trust I | 0,11% | 9.047 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 55.676 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 34.558 NS | 31. Mai 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 3.798 NS | 30. April 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 6.561 NS | 30. April 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 4.538 NS | 30. April 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,00% | 270 NS | 30. April 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13. Juli 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| ISCV · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| SMLF · iShares Trust | — | — | 10. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 20. Juli 2026 | Täglich |