TLYS Tilly's, Inc. Common Stock
$3,68
Kurs · Aug 18, 2026
Fundamentaldaten per Jun 4, 2026
52W-Spanne
$1–$6
53% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
$6
+49% upside
P/E (TTM)
-2.5
ROE
-20.8%
Nettogewinnmarge
-3.1%
Über Tilly's, Inc. Common Stock Unternehmensübersicht von Wikipedia
Tillys is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
Mehr lesen
Tillys (originally known as World of Jeans and Tops and Tilly's) is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
History
Hezy Shaked, a former Israel Navy officer, and his wife, Tilly Levine, opened "World of Jeans and Tops" in Los Alamitos, California in 1982. Shaked later renamed the store "Tilly’s" after his wife. The couple divorced in 1989, but Levine continued to work for the company as director of vendor relations. The company went public in May 2012, raising $124 million through its initial public offering of stock.
Tilly's underwent a significant operational turnaround through strategic store optimization, closing 28 underperforming locations gradually over a two-year period spanning from early 2024 through the first half of 2026, to reduce its brick-and-mortar footprint by 11%. Despite operating fewer storefronts, the retailer reported improved financial performance for the first quarter of fiscal 2026, with total net sales rising 15.9% to $124.7 million. This growth was driven by a 12.1% increase in physical store revenue and a 30.9% surge in e-commerce sales, which grew to represent 22.8% of the company's total business.
Stores
Tillys stores are located in both traditional outdoor shopping centers and in shopping malls. The average store size is 7,900 square feet (734 m2). Due to their size, Tillys locations in malls usually take up two or three store spaces. As of 2021, Tillys operates 240 stores in 33 states.
Brands
Tillys primarily sells clothing, shoes, and accessories for various active lifestyles including surfing, skateboarding, and snowboarding along with sports such as motocross. Among the brands sold are Adidas, Billabong, DC Shoes, Element, Fox, Famous Stars and Straps, Elwood, Hurley, Nike SB, O'Neill, Quiksilver, RVCA, Vans, and Volcom, as well as an extensive selection of Levi's. They also sell store brands such as Blue Crown, RSQ, Micros, and West of Melrose.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TLYS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.68
Marktkapitalisierung
—
P/E (TTM)
-2.5
EPS (TTM)
$-0.58
Umsatz (TTM)
$554M
Dividendenrendite
—
ROE
-20.8%
Verschuldungsgrad
—
52W-Spanne
$1 – $6
TLYS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$554M
2024-02-03
→
2026-01-31
EPS
$-0.58
2024-02-03
→
2026-01-31
Freier Cashflow
$-589.0K
2024-02-03
→
2026-01-31
Margen
-3.1%
2024-02-03
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TLYS
Peer-Median
P/E (TTM)
-2.5
17.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TLYS
Peer-Median
Gross Margin (Bruttogewinnmarge)
29.7%
38.7%
Operating Margin (Betriebsgewinnmarge)
-3.5%
—
Net Profit Margin (Nettogewinnmarge)
-3.1%
-2.8%
ROA
-5.3%
-5.4%
ROE
-20.8%
-26.6%
ROIC
-22.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TLYS
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
1.2
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TLYS
Peer-Median
Revenue YoY (Umsatz YoY)
-2.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-6.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.82%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TLYS
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. Dezember 2021 | $1,0000 |
| 24. Juni 2021 | $1,0000 |
| 11. Februar 2020 | $1,0000 |
| 14. Februar 2019 | $1,0000 |
| 8. Februar 2018 | $1,0000 |
| 13. Februar 2017 | $0,7000 |
TLYS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
12-Monats-Kursziel
1 Analysten · 2026-08-19
Tief
$5.50
Hoch
$5.50
Median-Ziel
$5.50
+49,5%
Mittelwert-Ziel
$5.50
+49,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.13%
Nächster Bericht
Sep 01, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $-0.26 | $-0.34 | — |
| 30. Juni 2026 | $-0.26 | $-0.34 | 0.08% |
| 31. März 2026 | $0.10 | $-0.15 | 0.25% |
| 31. Dezember 2025 | $-0.05 | $-0.31 | 0.26% |
| 30. September 2025 | $0.10 | $-0.04 | 0.14% |
| 30. Juni 2025 | $-0.74 | $-0.67 | -0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Cost of Revenue | $389M | $420M | $457M | $470M | $499M | $389M | $433M | $418M | $402M | $400M | $384M | $363M | |
| Gross Profit | $164M | $150M | $166M | $203M | $277M | $142M | $187M | $181M | $175M | $168M | $167M | $156M | |
| SG&A Expense | $184M | $200M | $197M | $192M | $189M | $145M | $158M | $149M | $151M | $149M | $149M | $132M | |
| Operating Income | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M | |
| Other Non-op | $2M | $4M | $5M | $2M | $-594.0K | $581.0K | $3M | $2M | $1M | $418.0K | $52.0K | $-14.0K | |
| Pretax Income | $-18M | $-46M | $-26M | $13M | $87M | $-2M | $31M | $34M | $25M | $20M | $18M | $23M | |
| Income Tax | $-137.0K | $217.0K | $9M | $3M | $23M | $-1M | $9M | $9M | $11M | $8M | $11M | $9M | |
| Net Income | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| EPS (Diluted) | $-0.58 | $-1.54 | $-1.16 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 30,095,000 | 30,028,000 | 29,848,000 | 30,115,000 | 30,560,000 | 29,697,000 | 29,533,000 | 29,278,000 | 28,804,000 | 28,496,000 | 28,332,000 | 28,013,000 | |
| Shares (Diluted) | 30,095,000 | 30,028,000 | 29,848,000 | 30,323,000 | 31,118,000 | 29,697,000 | 29,788,000 | 29,768,000 | 29,074,000 | 28,529,000 | 28,402,000 | 28,078,000 | |
| EBITDA | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M |
Bilanz 23
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $21M | $47M | $74M | $42M | $76M | $70M | $68M | $53M | $79M | $51M | $50M | |
| Short-term Investments | $0 | $26M | $48M | $40M | $97M | $65M | $70M | $76M | $83M | $55M | $50M | $35M | |
| Receivables | $6M | $4M | $6M | $9M | $7M | $9M | $7M | $6M | $4M | $4M | $5M | $5M | |
| Inventory | $62M | $69M | $63M | $62M | $66M | $56M | $57M | $56M | $53M | $48M | $51M | $52M | |
| Prepaid Expense | $11M | $11M | $12M | $18M | $16M | $6M | $5M | $11M | $10M | $10M | $9M | $12M | |
| Other Current Assets | · | $2M | $783.0K | $639.0K | $757.0K | $805.0K | $630.0K | $916.0K | $767.0K | $840.0K | $627.0K | $291.0K | |
| Current Assets | $125M | $131M | $176M | $202M | $228M | $212M | $209M | $217M | $203M | $195M | $167M | $153M | |
| PP&E (Net) | $34M | $40M | $48M | $51M | $48M | $53M | $66M | $74M | $83M | $89M | $99M | $101M | |
| PP&E (Gross) | $281M | $289M | $296M | $292M | $277M | $271M | $273M | $260M | $249M | $254M | $242M | $227M | |
| Accum. Depreciation | $248M | $249M | $248M | $241M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $8M | $2M | $4M | $6M | $5M | $3M | |
| Total Assets | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M | |
| Accounts Payable | $22M | $11M | $15M | $16M | $28M | $25M | $21M | $24M | $22M | $18M | $16M | $23M | |
| Accrued Liabilities | $12M | $13M | $13M | $16M | $19M | $31M | $21M | $19M | $23M | $24M | $18M | $12M | |
| Current Liabilities | $100M | $99M | $105M | $108M | $136M | $134M | $145M | $97M | $96M | $65M | $56M | $55M | |
| Capital Leases | $113M | $126M | $161M | $168M | $172M | $200M | $241M | $0 | $3M | $0 | $835.0K | $2M | |
| Other Non-current Liabilities | $99.0K | $149.0K | $321.0K | $349.0K | $978.0K | $1M | $718.0K | $2M | $3M | $0 | · | · | |
| Total Liabilities | $226M | $242M | $285M | $299M | $330M | $347M | $387M | $130M | $130M | $101M | $98M | $99M | |
| Paid-in Capital | $177M | $175M | $172M | $170M | $167M | $155M | $153M | $150M | $144M | $138M | $134M | $127M | |
| Retained Earnings | $-92M | $-74M | $-28M | $7M | $8M | $5M | $6M | $13M | $16M | $51M | $40M | $32M | |
| AOCI | $0 | $203.0K | $323.0K | $205.0K | $-1.0K | $20.0K | $214.0K | $226.0K | $14.0K | $66.0K | $22.0K | $21.0K | |
| Stockholders' Equity | $85M | $101M | $145M | $177M | $175M | $161M | $160M | $163M | $160M | $189M | $173M | $159M | |
| Liabilities + Equity | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M |
Cashflow 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $17M | $19M | $21M | $22M | $23M | $23M | $23M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | $0 | $0 | $8M | $3M | $503.0K | $-5M | $-6M | $953.0K | $3M | $-1M | $2M | $1M | |
| Operating Cash Flow | $4M | $-42M | $-7M | $-1M | $63M | $39M | $36M | $47M | $33M | $49M | $37M | $48M | |
| CapEx | $5M | $8M | $14M | $15M | $13M | $8M | $14M | $15M | $14M | $17M | $23M | $24M | |
| Investing Cash Flow | $21M | $16M | $-20M | $43M | $-45M | $-3M | $-7M | $-6M | $-41M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $11M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-11M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · | |
| Financing Cash Flow | $0 | $294.0K | $227.0K | $-10M | $-52M | $-30M | $-28M | $-26M | $-18M | · | · | · | |
| Net Change in Cash | $25M | $-26M | $-26M | $31M | $-34M | $6M | $2M | $15M | $-26M | $28M | $1M | $24M | |
| Taxes Paid | $-375.0K | $-2M | $-6M | $1M | $39M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-589.0K | $-50M | $-21M | $-17M | $50M | $30M | $22M | $32M | $19M | $31M | $14M | $25M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 26.3% | 26.6% | 30.2% | 35.7% | 26.8% | 30.1% | 30.2% | 30.4% | 29.6% | 30.3% | 30.0% | |
| Operating Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| Net Margin | -3.1% | -8.1% | -5.5% | 1.4% | 8.3% | -0.22% | 3.6% | 4.2% | 2.5% | 2.0% | 1.4% | 2.7% | |
| Pretax Margin | -3.2% | -8.1% | -4.1% | 2.0% | 11.2% | -0.46% | 5.1% | 5.7% | 4.4% | 3.5% | 3.3% | 4.5% | |
| EBITDA Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| ROA | -5.3% | -12.7% | -7.6% | 2.0% | 12.2% | -0.23% | 4.2% | 8.5% | 5.0% | 4.0% | 2.9% | 5.8% | |
| ROE | -20.8% | -43.0% | -22.3% | 5.5% | 35.0% | -0.73% | 13.2% | 14.4% | 8.7% | 6.2% | 4.5% | 9.4% | |
| ROIC | -22.5% | -49.6% | -28.6% | 4.7% | 37.0% | -0.88% | 12.8% | 14.2% | 8.7% | 5.9% | 4.3% | 8.9% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.7 | 1.9 | 1.7 | 1.6 | 1.4 | 2.2 | 2.1 | 3.0 | 3.1 | 2.8 | |
| Quick Ratio | 0.5 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.1 | 1.9 | 1.6 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | |
| Inventory Turnover | 5.9 | 5.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.8 | 6.6 | 7.0 | 7.1 | 7.5 | 7.4 | |
| Receivables Turnover | 108.7 | 111.3 | 95.4 | 65.3 | 99.5 | 52.8 | 74.9 | 87.3 | 144.2 | 115.4 | 109.3 | 78.4 |
Wachstumsraten 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.6% | -7.3% | -13.3% | 46.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -9.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -84.9% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Net Income TTM | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| P/E | -2.5 | -2.8 | -6.5 | -174.0 | -254.8 | -196.0 | · | 15.1 | 29.1 | 30.5 | 24.0 | 27.5 | |
| Earnings Yield | -39.5% | -35.6% | -15.4% | -0.57% | -0.39% | -0.51% | · | 6.6% | 3.4% | 3.3% | 4.2% | 3.6% | |
| Payout Ratio | · | · | 0.00% | 0.00% | 95.9% | -2591.9% | 130.2% | 116.5% | 136.6% | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $155M | $151M | $108M | $175M | $143M | $163M | $116M | $173M | $166M | $160M | $124M | $180M | $178M | $168M | |
| Cost of Revenue | $89M | $104M | $102M | $86M | $124M | $106M | $113M | $92M | $126M | $118M | $116M | $98M | $128M | $123M | $116M | |
| Gross Profit | $36M | $51M | $49M | $21M | $51M | $37M | $50M | $24M | $47M | $49M | $44M | $26M | $52M | $55M | $52M | |
| SG&A Expense | $44M | $49M | $46M | $44M | $59M | $51M | $51M | $45M | $55M | $51M | $47M | $43M | $54M | $48M | $47M | |
| Operating Income | $-8M | $3M | $3M | $-23M | $-7M | $-14M | $-859.0K | $-21M | $-9M | $-3M | $-3M | $-17M | $-1M | $6M | $5M | |
| Other Non-op | $282.0K | $371.0K | $446.0K | $398.0K | $743.0K | $1M | $786.0K | $1M | $2M | $1M | $1M | $1M | $1M | $675.0K | $183.0K | |
| Pretax Income | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-73.0K | $-20M | $-7M | $-1M | $-1M | $-16M | $-270.0K | $7M | $5M | |
| Income Tax | $137.0K | $18.0K | $-41.0K | $-139.0K | $247.0K | $-5.0K | $-4.0K | $-13.0K | $14M | $-328.0K | $-340.0K | $-4M | $-166.0K | $2M | $2M | |
| Net Income | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-69.0K | $-20M | $-21M | $-847.0K | $-1M | $-12M | $-104.0K | $5M | $4M | |
| Shares (Basic) | 30,119,000 | 6,000 | 30,091,000 | 30,060,000 | -59,925,000 | 30,060,000 | 30,029,000 | 29,962,000 | -59,653,000 | 29,872,000 | 29,831,000 | 29,798,000 | -60,562,000 | 29,894,000 | 30,021,000 | |
| Shares (Diluted) | 30,119,000 | 6,000 | 30,266,000 | 30,060,000 | -59,925,000 | 30,060,000 | 30,029,000 | 29,962,000 | -59,653,000 | 29,872,000 | 29,831,000 | 29,798,000 | -60,959,000 | 30,050,000 | 30,186,000 | |
| EBITDA | $-8M | · | $3M | $-23M | · | $-14M | $-859.0K | $-21M | · | $-3M | $-3M | $-17M | · | $6M | $5M |
Bilanz 22
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $46M | $51M | $27M | $21M | $26M | $37M | $20M | · | $44M | $55M | $44M | · | $76M | $86M | |
| Short-term Investments | $10M | $0 | $0 | $10M | $26M | $25M | $40M | $48M | · | $50M | $50M | $50M | · | $30M | $31M | |
| Receivables | $6M | $6M | $10M | $5M | $4M | $6M | $13M | $7M | · | $7M | $11M | $13M | · | $11M | $15M | |
| Inventory | $71M | $62M | $81M | $76M | $69M | $92M | $95M | $79M | · | $83M | $91M | $77M | · | $82M | $89M | |
| Prepaid Expense | $8M | $11M | $8M | $9M | $11M | $12M | $10M | $10M | · | $12M | $9M | $9M | · | $16M | $14M | |
| Current Assets | $126M | $125M | $151M | $127M | $131M | $162M | $194M | $163M | · | $196M | $216M | $193M | · | $215M | $234M | |
| PP&E (Net) | $33M | $34M | $36M | $38M | $40M | $43M | $45M | $45M | · | $49M | $48M | $49M | · | $51M | $49M | |
| PP&E (Gross) | $279M | $281M | $285M | $289M | $289M | $299M | $298M | $296M | · | $297M | · | · | · | · | · | |
| Accum. Depreciation | $247M | · | $249M | $252M | · | $256M | $253M | $250M | · | $248M | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $1M | $2M | |
| Total Assets | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | $517M | |
| Accounts Payable | $28M | $22M | $42M | $32M | $11M | $33M | $43M | $22M | · | $27M | $45M | $25M | · | $30M | $48M | |
| Accrued Liabilities | $15M | $12M | $19M | $12M | $13M | $13M | $20M | $13M | · | $15M | $19M | $14M | · | $17M | $24M | |
| Current Liabilities | $113M | $100M | $133M | $117M | $99M | $120M | $143M | $113M | · | $119M | $141M | $116M | · | $125M | $148M | |
| Capital Leases | $116M | $113M | $116M | $123M | $126M | $136M | $142M | $152M | · | $171M | $176M | $170M | · | $177M | $174M | |
| Other Non-current Liabilities | $87.0K | $99.0K | $124.0K | $137.0K | $149.0K | $192.0K | $235.0K | $278.0K | · | $391.0K | $447.0K | $487.0K | · | $455.0K | $518.0K | |
| Total Liabilities | $239M | $226M | $263M | $255M | $242M | $273M | $302M | $284M | · | $311M | $338M | $308M | · | $325M | $346M | |
| Paid-in Capital | $177M | $177M | $176M | $175M | $175M | $175M | $174M | $173M | · | $172M | $171M | $171M | · | $169M | $168M | |
| Retained Earnings | $-100M | $-92M | $-93M | $-96M | $-74M | $-61M | $-48M | $-48M | · | $-7M | $-7M | $-5M | · | $7M | $3M | |
| AOCI | $17.0K | $0 | $0 | $159.0K | $203.0K | $292.0K | $456.0K | $358.0K | · | $476.0K | $253.0K | $321.0K | · | $119.0K | $46.0K | |
| Stockholders' Equity | $78M | $85M | $82M | $79M | $101M | $114M | $127M | $126M | $145M | $165M | $165M | $166M | $177M | $176M | $172M | |
| Liabilities + Equity | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | $517M |
Cashflow 13
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Stock-based Comp | $503.0K | $583.0K | $379.0K | $440.0K | $323.0K | $577.0K | $602.0K | $566.0K | $533.0K | $606.0K | $557.0K | $522.0K | $503.0K | $613.0K | $588.0K | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $-256.0K | $-245.0K | $-4M | $2M | $1M | $71.0K | |
| Operating Cash Flow | $-4M | $9M | · | $-8M | $-4M | $-23M | · | $-26M | $4M | $-7M | $12M | $-16M | $10M | $-4M | $10M | |
| CapEx | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $3M | $4M | $2M | $4M | $3M | $5M | $4M | |
| Investing Cash Flow | $-11M | $-1M | · | $14M | $-2M | $13M | · | $-2M | $-1M | $-4M | $-1M | $-14M | $-13M | $-4M | $16M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $2M | $838.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $58.0K | $0 | · | $0 | $0 | $0 | · | $153.0K | $190.0K | $-47.0K | $31.0K | $53.0K | $781.0K | $-2M | $-818.0K | |
| Net Change in Cash | $-15M | $7M | · | $6M | $-5M | $-10M | · | $-27M | $3M | $-10M | $11M | $-30M | $-2M | $-10M | $26M | |
| Taxes Paid | $-300.0K | $-310.0K | · | $-92.0K | $-3M | $0 | · | $-14.0K | $0 | $142.0K | $-7M | $0 | $27.0K | $0 | $1M | |
| Free Cash Flow | $-5M | · | · | $-10M | · | · | · | $-28M | · | · | · | $-20M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | · | 32.5% | 19.8% | · | 25.9% | 30.6% | 21.0% | · | 29.3% | 27.7% | 21.0% | · | 30.7% | 30.9% | |
| Operating Margin | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | 3.1% | |
| Net Margin | -6.4% | · | 2.1% | -20.6% | · | -9.0% | -0.04% | -16.9% | · | -0.51% | -0.70% | -9.7% | · | 2.9% | 2.3% | |
| Pretax Margin | -6.3% | · | 2.1% | -20.7% | · | -9.0% | -0.04% | -17.0% | · | -0.71% | -0.92% | -13.1% | · | 3.9% | 3.2% | |
| EBITDA Margin | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | 3.1% | |
| ROA | · | · | · | · | · | -3.0% | -0.01% | -4.4% | · | -0.17% | -0.22% | -2.5% | · | 0.98% | 0.73% | |
| ROE | · | · | · | · | · | -9.2% | -0.05% | -13.5% | · | -0.50% | -0.67% | -7.2% | · | 2.8% | 2.2% | |
| ROIC | · | · | · | · | · | -12.3% | -0.64% | -16.5% | · | -1.1% | -1.2% | -7.7% | · | 2.6% | 2.1% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | 1.6 | |
| Quick Ratio | · | · | · | · | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.3 | |
| Receivables Turnover | · | · | · | · | · | 21.6 | 13.5 | 11.5 | · | 18.0 | 12.5 | 11.7 | · | 17.6 | 12.1 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | · | $546M | $557M | · | · | · | $558M | · | $628M | $630M | $616M | · | $698M | $722M | |
| Net Income TTM | $-28M | · | $-45M | $-48M | · | · | · | $-41M | · | $-9M | $-4M | $-2M | · | $31M | $46M | |
| P/E | -88.0 | · | -34.0 | -30.0 | · | -78.8 | -105.0 | -119.4 | · | -158.0 | -171.2 | -150.2 | · | -177.0 | -151.4 | |
| Earnings Yield | -1.1% | · | -2.9% | -3.3% | · | -1.3% | -0.95% | -0.84% | · | -0.63% | -0.58% | -0.67% | · | -0.56% | -0.66% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Umsatz | $554M | — | $569M | — | — |
| Bruttogewinnmarge % | 29.7% | — | 26.3% | — | — |
| Betriebsgewinnmarge % | -3.5% | — | -8.8% | — | — |
| Nettoergebnis | $-17M | — | $-46M | — | — |
| Verwässerte EPS | $-0.58 | — | $-1.54 | — | — |
Bilanz
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | — | 1.3 | — | — |
| Quick Ratio | 0.5 | — | 0.5 | — | — |
Cashflow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-589.0K | — | $-50M | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 70 Einreicher · $90.6M 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 |
|---|---|---|---|---|
| 15 (0 vs. Vorquartal) | 13 (+9 vs. Vorquartal) | 21 (+4 vs. Vorquartal) | 16 (+2 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 |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $33.844.726 | 8.058.268 | 37,34% | Aktien |
| BML Capital Management, LLC | $9.030.000 | 2.150.000 | 9,96% | Aktien |
| Shay Capital LLC | $5.911.731 | 1.407.555 | 6,52% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.513.390 | 1.312.712 | 6,08% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.780.000 | 900.000 | 4,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.685.655 | 877.537 | 4,07% | Aktien |
| Simcoe Capital LLC | $3.667.062 | 873.110 | 4,05% | Aktien |
| Pacific Ridge Capital Partners, LLC | $3.375.280 | 803.638 | 3,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.284.744 | 782.082 | 3,62% | Aktien |
| NOMURA HOLDINGS INC | $2.377.313 | 566.027 | 2,62% | Aktien |
| MUFG Securities EMEA plc | $2.100.000 | 500.000 | 2,32% | Aktien |
| VANGUARD GROUP INC | $1.892.886 | 951.199 | 2,09% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.546.667 | 368.254 | 1,71% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $898.103 | 213.834 | 0,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $814.795 | 193.792 | 0,90% | Aktien |
| JANE STREET GROUP, LLC | $675.360 | 160.800 | 0,75% | Kaufoption |
| Aristides Capital LLC | $654.688 | 155.878 | 0,72% | Aktien |
| Squarepoint Ops LLC | $566.815 | 134.956 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $562.103 | 133.834 | 0,62% | Aktien |
| CITADEL ADVISORS LLC | $512.820 | 122.100 | 0,57% | Kaufoption |
| STATE STREET CORP | $458.380 | 109.138 | 0,51% | Aktien |
| Militia Capital Management LLC | $401.071 | 95.493 | 0,44% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $390.222 | 92.910 | 0,43% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.400 | 92.000 | 0,43% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $356.210 | 179.000 | 0,39% | Aktien |
| BAILARD, INC. | $339.952 | 80.941 | 0,38% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327.310 | 77.931 | 0,36% | Aktien |
| CIBC WORLD MARKET INC. | $315.000 | 75.000 | 0,35% | Aktien |
| CIBC Bancorp USA Inc. | $315.000 | 75.000 | 0,35% | Aktien |
| ALGERT GLOBAL LLC | $247.057 | 58.823 | 0,27% | Aktien |
| Hillsdale Investment Management Inc. | $223.264 | 53.158 | 0,25% | Aktien |
| NORTHERN TRUST CORP | $214.834 | 51.151 | 0,24% | Aktien |
| Empowered Funds, LLC | $189.130 | 45.031 | 0,21% | Aktien |
| CIBC WORLD MARKETS CORP | $189.050 | 95.000 | 0,21% | Aktien |
| Cerity Partners LLC | $188.131 | 44.793 | 0,21% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $148.264 | 35.301 | 0,16% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $140.944 | 33.558 | 0,16% | Aktien |
| Kent Lake PR LLC | $139.736 | 67.833 | 0,15% | Aktien |
| Engineers Gate Manager LP | $123.295 | 29.356 | 0,14% | Aktien |
| NewEdge Advisors, LLC | $113.708 | 27.073 | 0,13% | Aktien |
| MANGROVE PARTNERS IM, LLC | $99.183 | 23.615 | 0,11% | Aktien |
| Saber Capital Managment, LLC | $86.100 | 20.500 | 0,09% | Aktien |
| FMR LLC | $73.643 | 17.534 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.201 | 15.524 | 0,07% | Aktien |
| Abel Hall, LLC | $57.456 | 13.680 | 0,06% | Aktien |
| Sequoia Financial Advisors, LLC | $50.564 | 12.039 | 0,06% | Aktien |
| MORGAN STANLEY | $50.564 | 12.039 | 0,06% | Aktien |
| BANK OF AMERICA CORP /DE/ | $49.123 | 11.696 | 0,05% | Aktien |
| MARSHALL WACE, LLP | $40.588 | 9.664 | 0,04% | Aktien |
| CITADEL ADVISORS LLC | $38.900 | 9.262 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $33.226 | 7.911 | 0,04% | Aktien |
| Nuveen Asset Management, LLC | $31.692 | 7.457 | 0,03% | Aktien |
| BlackRock, Inc. | $14.923 | 3.553 | 0,02% | Aktien |
| UBS Group AG | $10.765 | 2.563 | 0,01% | Aktien |
| Optiver Holding B.V. | $7.539 | 1.795 | 0,01% | Aktien |
| BARCLAYS PLC | $7.438 | 1.771 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $5.000 | 1.074 | 0,01% | Aktien |
| OSAIC HOLDINGS, INC. | $3.406 | 811 | 0,00% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $1.835 | 437 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $1.613 | 384 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $1.256 | 299 | 0,00% | Aktien |
| SG Americas Securities, LLC | $924 | 220.097 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $902 | 215.408 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $689 | 164 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $607 | 156 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $357 | 85 | 0,00% | Aktien |
| CWM, LLC | $324 | 80 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $265 | 63.143 | 0,00% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $189 | 45 | 0,00% | Aktien |
| Virtu Financial LLC | $82 | 19.575 | 0,00% | Aktien |
Unternehmensinsider 26 Insider · 14 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edmond Thomas | President and CEO | 23. März 2022 A | 6.000 | 0 | 0 | $0 |
| Daniel Griesemer | PRESIDENT & CEO | 23. März 2015 A | 75.000 | 0 | 0 | $0 |
| Michael Henry | CFO | 14. Juni 2023 A | 40.000 | 0 | 0 | $0 |
| Jennifer Ehrhardt | CHIEF FINANCIAL OFFICER | 26. März 2015 M | 22.500 | 0 | 0 | $0 |
| Craig Demerit | VICE PRESIDENT, CIO & COO | 20. März 2015 M | 25.000 | 0 | 0 | $0 |
| Michael Joseph Cingolani | Chief Merchandising Officer | 11. Juni 2026 S | 113.750 | 0 | 1 | $-59.284 |
| Jonathon David Kosoff | Chief Digital Officer | 14. Juni 2023 A | 0 | 0 | 0 | $0 |
| Hezy Shaked | The Reporting Person is Executive Chairman and Chief Strategy Officer. | 14. Juni 2023 A | 103.000 | 0 | 0 | $0 |
| Laura Janney | The Reporting Person is EVP, Chief Merchandising Officer of the Issuer. | 6. Juni 2023 A | — | 0 | 0 | $0 |
| Robert Simon Goodwin | Title: SVP, General Merchandising Manager | 6. Dezember 2022 M | 0 | 0 | 0 | $0 |
| Tricia D Smith | EVP CMO | 19. März 2021 M | 0 | 0 | 0 | $0 |
| Jon Kubo | Chief Digital Officer | 28. März 2019 M | 0 | 0 | 0 | $0 |
| Debbie Anker-Morris | Chief Merchandising Officer | 19. März 2019 A | 18.750 | 0 | 0 | $0 |
| William Langsdorf | SVP & CHIEF FINANCIAL OFCR | 13. September 2013 M | 0 | 0 | 0 | $0 |
| Teresa Luna Aragones | Direktor | 10. Juni 2026 A | 119.110 | 0 | 0 | $0 |
| Michael Relich | Direktor | 10. Juni 2026 A | 81.018 | 0 | 0 | $0 |
| Douglas P Collier | Direktor | 10. Juni 2026 A | 152.511 | 0 | 0 | $0 |
| Janet Kerr | Direktor | 10. Juni 2026 A | 89.526 | 0 | 0 | $0 |
| Seth R Johnson | Direktor | 10. Juni 2026 A | 174.363 | 0 | 0 | $0 |
| Erin Melissa Chin | Direktor | 14. Juni 2023 A | 22.796 | 0 | 0 | $0 |
| Bernard Zeichner | Direktor | 14. Juni 2023 A | 22.796 | 0 | 0 | $0 |
| Jason Lawrence Nazar | Direktor | 10. Juni 2015 A | 8.048 | 0 | 0 | $0 |
| Shay Capital LLC | 10%-Eigentümer | 20. März 2026 S | 2.315.000 | 0 | 2 | $-2.687.750 |
| Tilly Levine | 10%-Eigentümer | 11. September 2018 C | 0 | 0 | 0 | $0 |
| HS ANNUITY TRUST | 10%-Eigentümer | 2. September 2014 G | 0 | 0 | 0 | $0 |
| TL ANNUITY TRUST | 10%-Eigentümer | 2. September 2014 G | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×18 Einreichungen | 8. Oktober 2025 | 34,80% | Änderung | — | SEC |
| Hezy Shaked, Tilly Levine ×11 Einreichungen | 18. Mai 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 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 49.313 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 59.185 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 39.029 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 47.711 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 261.785 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 503.639 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 256 NS | 31. Mai 2026 | N-PORT |