TOST Klasse A Toast, Inc. Class A Common Stock
NYSE · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026TOST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über Toast, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TOST | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 37.25-Jahres-Durchschnitt ≈238.8 | ≈238.8 | 20.0 | Überbewertet | |
| P/S (TTM) | 2.55-Jahres-Durchschnitt ≈2.5 | ≈2.5 | 3.8 | Unterbewertet | |
| K/B (MRQ) | 8.45-Jahres-Durchschnitt ≈10.5 | ≈10.5 | 5.8 | Überbewertet | |
| Kurs / FCF (TTM) | 29.85-Jahres-Durchschnitt ≈52.3 | ≈52.3 | · | · | |
| Kurs / Cashflow (TTM) | 27.15-Jahres-Durchschnitt ≈40.8 | ≈40.8 | 16.2 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 8.55-Jahres-Durchschnitt ≈8.7 | ≈8.7 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TOST | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 26.7%5-Jahres-Durchschnitt ≈21.7% | ≈21.7% | · | · | |
| Betriebsgewinnmarge (TTM) | 6.3%5-Jahres-Durchschnitt ≈-6.0% | ≈-6.0% | 17.1% | Schwach | |
| EBITDA-Marge (TTM) | 7.1%5-Jahres-Durchschnitt ≈-5.0% | ≈-5.0% | 22.1% | Schwach | |
| Vorgewinnmarge (TTM) | 7.3%5-Jahres-Durchschnitt ≈-7.8% | ≈-7.8% | 13.1% | Schwach | |
| Nettogewinnmarge (TTM) | 7.1%5-Jahres-Durchschnitt ≈-7.8% | ≈-7.8% | 15.2% | Schwach | |
| ROA (TTM) | 16.3%5-Jahres-Durchschnitt ≈-10.9% | ≈-10.9% | 8.6% | Spitzenklasse | |
| ROE (TTM) | 25.2%5-Jahres-Durchschnitt ≈-14.7% | ≈-14.7% | 20.7% | Unterdurchschnittlich | |
| ROIC | 13.6%5-Jahres-Durchschnitt ≈-13.0% | ≈-13.0% | 18.7% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TOST | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.45-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 1.0 | Starke Liquidität | |
| Quick Ratio | 1.55-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 0.5 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TOST | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 24.1%5-Jahres-Durchschnitt ≈52.3% | ≈52.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 31.1%5-Jahres-Durchschnitt ≈47.1% | ≈47.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 49.5% | · | · | · | |
| EPS YoY (EPS VjV) | 1766.7% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 1700.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TOST | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 2.25-Jahres-Durchschnitt ≈1.9 | ≈1.9 | 0.4 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 39.35-Jahres-Durchschnitt ≈34.5 | ≈34.5 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 50.95-Jahres-Durchschnitt ≈47.6 | ≈47.6 | 8.4 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$946.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $0.26 | $0.21 | 24.9% |
| 31. März 2026 | $0.20 | $0.16 | 26.2% | |
| 31. Dezember 2025 | $0.16 | $0.13 | 23.2% | |
| 30. September 2025 | $0.16 | $0.13 | 20.8% | |
| 30. Juni 2025 | $0.13 | $0.13 | 3.5% | |
| 31. März 2025 | $0.09 | $0.09 | 3.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.61 | $2.70 | $2.20 | · | · | · | · | |
| Revenue / Share | $10.14 | $8.39 | $7.25 | $5.33 | $5.89 | · | · | |
| Cash Flow / Share | $1.09 | $0.61 | $0.25 | $-0.30 | $0.01 | · | · | |
| Cash / Share | $2.30 | $1.58 | $1.11 | · | · | · | · | |
| EPS (TTM) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | · | 585,000,000 | 580,000,000 | 575,000,000 | · | 563,000,000 | 556,000,000 | 547,000,000 | · | 535,000,000 | 529,000,000 | 524,000,000 | · | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | · | 609,000,000 | 605,000,000 | 603,000,000 | · | 590,000,000 | 587,000,000 | 547,000,000 | · | 536,000,000 | 529,000,000 | 525,000,000 | · | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.54 | $3.43 | · | $3.43 | $3.13 | $2.90 | · | $2.51 | $2.29 | $2.18 | · | $2.13 | $2.02 | $2.08 | · | $2.16 | |
| Revenue / Share | $3.23 | $2.71 | · | $2.68 | $2.56 | $2.22 | · | $2.21 | $2.12 | $1.97 | · | $1.92 | $1.85 | $1.56 | · | $1.46 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $0.13 | · | · | · | $-0.04 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $1.76 | $1.89 | · | $2.31 | $2.06 | $1.74 | · | $1.35 | $1.23 | $1.05 | · | $0.95 | $0.92 | $0.85 | · | $1.24 | |
| EPS (TTM) | $0.80 | $0.67 | · | $0.47 | $0.38 | $0.27 | · | $-0.09 | $-0.25 | $-0.46 | · | $-0.66 | $-0.76 | $-0.68 | · | $0.00 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.80B | $6.45B | · | $5.86B | $5.53B | $5.22B | · | $4.66B | $4.38B | $4.12B | · | $3.60B | $3.32B | $3.02B | · | $2.47B | |
| Net Income TTM | $486M | $412M | · | $273M | $224M | $158M | · | $-49M | $-136M | $-248M | · | $-310M | $-377M | $-333M | · | $-174M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 34.8 | 39.6 | · | 77.7 | 116.6 | 122.9 | · | -314.6 | -103.1 | -54.2 | · | -28.4 | -29.7 | -26.1 | · | · | |
| P/S | 2.4 | 2.4 | · | 3.7 | 4.7 | 3.7 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | 3.6 | 3.1 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| Earnings Yield | 2.9% | 2.5% | · | 1.3% | 0.86% | 0.81% | · | -0.32% | -0.97% | -1.8% | · | -3.5% | -3.4% | -3.8% | · | 0.00% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| Bruttogewinnmarge % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| Betriebsgewinnmarge % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| Nettoergebnis | $342M | $19M | $-246M | $-275M | $-487M |
| Verwässerte EPS | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | · | · | 0.0 |
| Liquiditätsgrad | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $608M | $306M | $93M | $-172M | $-10M |
Institutionelle Eigentümer (13F) 848 Einreicher · $15.4B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 132 (+2 vs. Vorquartal) | 107 (-22 vs. Vorquartal) | 301 (-8 vs. Vorquartal) | 256 (+20 vs. Vorquartal) | +36.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.587.025.348 | 44.692.350 | 10,32% | Aktien |
| BlackRock, Inc. | $1.356.110.374 | 48.745.880 | 8,82% | Aktien |
| FMR LLC | $932.753.282 | 33.528.155 | 6,06% | Aktien |
| Capital International Investors | $744.037.248 | 26.744.340 | 4,84% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614.405.006 | 22.085.011 | 3,99% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $609.411.566 | 21.905.520 | 3,96% | Aktien |
| JPMORGAN CHASE & CO | $474.989.541 | 16.843.519 | 3,09% | Aktien |
| STATE STREET CORP | $469.844.135 | 16.888.718 | 3,05% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $421.863.955 | 15.164.024 | 2,74% | Aktien |
| ValueAct Holdings, L.P. | $393.208.937 | 14.134.038 | 2,56% | Aktien |
| MORGAN STANLEY | $316.931.334 | 11.392.209 | 2,06% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $289.836.738 | 9.754.026 | 1,88% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $288.837.505 | 10.895.417 | 1,88% | Aktien |
| Balyasny Asset Management L.P. | $198.272.445 | 7.126.975 | 1,29% | Aktien |
| CITADEL ADVISORS LLC | $191.022.942 | 6.866.389 | 1,24% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $190.890.992 | 6.861.646 | 1,24% | Aktien |
| UBS Group AG | $161.798.505 | 5.815.906 | 1,05% | Aktien |
| NORGES BANK | $160.383.969 | 5.765.060 | 1,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.711.810 | 5.345.500 | 0,97% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $142.207.250 | 5.111.691 | 0,92% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $131.995.551 | 4.744.628 | 0,86% | Aktien |
| JANE STREET GROUP, LLC | $123.415.084 | 4.436.200 | 0,80% | Kaufoption |
| XN LP | $122.106.431 | 4.389.160 | 0,79% | Aktien |
| GOLDMAN SACHS GROUP INC | $120.816.696 | 4.342.800 | 0,79% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $117.776.664 | 4.233.525 | 0,77% | Aktien |
| NORTHERN TRUST CORP | $114.402.238 | 4.112.230 | 0,74% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112.761.554 | 4.053.255 | 0,73% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $110.085.743 | 3.957.072 | 0,72% | Aktien |
| Amova Asset Management Americas, Inc. | $104.857.920 | 3.769.156 | 0,68% | Aktien |
| HMI Capital Management, L.P. | $97.501.978 | 3.504.744 | 0,63% | Aktien |
| Amundi | $97.306.987 | 3.497.735 | 0,63% | Aktien |
| Meritage Group LP | $95.478.991 | 3.432.027 | 0,62% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $91.396.636 | 3.294.166 | 0,59% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.087.637 | 3.058.506 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $85.006.208 | 3.055.579 | 0,55% | Aktien |
| Lead Edge Capital Management, LLC | $84.050.229 | 3.021.216 | 0,55% | Aktien |
| JENNISON ASSOCIATES LLC | $75.970.301 | 2.730.780 | 0,49% | Aktien |
| FEDERATED HERMES, INC. | $74.909.161 | 2.692.637 | 0,49% | Aktien |
| Bank of New York Mellon Corp | $72.258.280 | 2.597.350 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $69.552.782 | 2.500.100 | 0,45% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $69.507.908 | 2.498.487 | 0,45% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $69.417.420 | 2.494.706 | 0,45% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $68.329.092 | 2.456.114 | 0,44% | Aktien |
| WELLS FARGO & COMPANY/MN | $61.717.803 | 2.218.469 | 0,40% | Aktien |
| Stephens Investment Management Group LLC | $60.375.854 | 2.170.232 | 0,39% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58.765.772 | 2.112.357 | 0,38% | Aktien |
| CITIGROUP INC | $57.307.308 | 2.059.932 | 0,37% | Aktien |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $55.418.164 | 1.992.026 | 0,36% | Aktien |
| Junto Capital Management LP | $54.319.635 | 1.952.539 | 0,35% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $53.835.261 | 1.935.128 | 0,35% | Aktien |
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 |
|---|---|---|---|---|---|
| 16. Februar 2022 | · | Erste Einreichung | · | SEC | |
| 7. Januar 2022 | · | Erste Einreichung | · | SEC | |
| 23. November 2021 | · | Erste Einreichung | · | SEC | |
| 12. November 2021 | · | Erste Einreichung | · | SEC | |
| 5. Oktober 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.
Unternehmensinsider 19 Insider · 9 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aman Narang | CEO | 10. August 2026 S | 0 | 0 | 10 | $-11.761.410 |
| Elena Gomez | President, CFO | 10. August 2026 S | 160.150 | 0 | 10 | $-1.795.524 |
| Stephen Fredette | President | 1. Juli 2026 M | 931.449 | 0 | 5 | $-715.769 |
| Jonathan Vassil | Chief Revenue Officer | 2. September 2026 M | 69.966 | 0 | 16 | $-8.653.153 |
| Rossana Niola | Principal Accounting Officer | 4. August 2026 S | 4.306 | 0 | 1 | $-76.868 |
| Brian R Elworthy | General Counsel | 1. Juli 2026 M | 196.909 | 0 | 7 | $-3.246.409 |
| Gail A Miller | Principal Accounting Officer | 10. März 2025 A | · | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 1. August 2024 M | 55.548 | 0 | 0 | $0 |
| Jonathan Grimm | Chief Technology Officer | 3. Mai 2022 S | 6.868 | 0 | 0 | $0 |
| Anutthara Bharadwaj | Direktor | 12. Juni 2026 A | · | 0 | 0 | $0 |
| Richard Kent Bennett | Direktor | 12. Juni 2026 A | 5.256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | Direktor | 12. Juni 2026 A | 14.530 | 0 | 1 | $-246.245 |
| Hilarie A. Koplow | Direktor | 12. Juni 2026 A | 48.147 | 0 | 0 | $0 |
| Mark J Hawkins | Direktor | 12. Juni 2026 A | 101.860 | 0 | 0 | $0 |
| BELL PAUL D | Direktor | 12. Juni 2026 A | 232.148 | 0 | 0 | $0 |
| PATRICK DEVAL L | Direktor | 12. Juni 2026 A | 45.815 | 0 | 1 | $-61.579 |
| Christopher P Comparato | Direktor | 6. Juni 2025 M | 187.140 | 0 | 0 | $0 |
| David Yuan | Direktor | 6. Juni 2025 M | 36.311 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | 10%-Eigentümer | 19. Mai 2022 S | 14.607.825 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 75 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 |
|---|---|---|---|---|
| ARKF · ARK ETF Trust | 5,13% | 1.113.239 NS | 31. Juli 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,34% | 253.989 NS | 31. Juli 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,03% | 2.549 NS | 31. Juli 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,44% | 714.670 NS | 31. Juli 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,40% | 48.942 NS | 31. Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,77% | 88.068 SH | 2. Oktober 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463.323 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 65.685 SH | 2. Oktober 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,45% | 184.778 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,45% | 2.689.075 SH | 11. September 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,42% | 51.537 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6.464.777 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756.984 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 226.151 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 6.896 NS | 31. Juli 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,31% | 108.216 NS | 31. Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,31% | 2.216 NS | 31. Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,27% | 21.025 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,27% | 36.377 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 109.727 SH | 2. Oktober 2026 | Täglich |
| ESUM · Strategy Shares | 0,25% | 13.848 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 212.063 SH | 2. Oktober 2026 | Täglich |
| IMCG · iShares Trust | 0,23% | 285.218 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 40.158 NS | 31. Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 110.976 SH | 11. September 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 464.800 NS | 31. Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 43.487 NS | 31. Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,17% | 123.880 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11.219.829 SH | 19. August 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 219.278 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5.388.669 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,15% | 768.573 SH | 19. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,15% | 1.666 NS | 31. Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,11% | 60.306 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,11% | 1.953.196 SH | 11. September 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,11% | 1.440 NS | 31. Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,10% | 50.649 NS | 31. Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 15.828 SH | 11. September 2026 | Täglich |
| HQGO · Lattice Strategies Trust | 0,09% | 1.372 NS | 31. Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 589.984 SH | 11. September 2026 | Täglich |
| USXF · iShares Trust | 0,06% | 29.122 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 15.832 SH | 2. Oktober 2026 | Täglich |
| ILCG · iShares Trust | 0,05% | 50.496 SH | 11. September 2026 | Täglich |
| VEGN · ETF Series Solutions | 0,05% | 2.816 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 35.123 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,05% | 1.790.932 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 757.219 SH | 19. August 2026 | Täglich |
| IUSG · iShares Trust | 0,04% | 412.892 SH | 11. September 2026 | Täglich |
| GLBL · Pacer Funds Trust | 0,04% | 12 NS | 31. Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,03% | 25.335 SH | 11. September 2026 | Täglich |
| VOTE · TCW ETF Trust | 0,03% | 8.714 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 42.743 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 10.101 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 15.642 NS | 31. Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,02% | 19.458 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,02% | 329.526 SH | 11. September 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 84.961 SH | 2. Oktober 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 132.390 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 19.808 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 615.336 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 15.569.845 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79.776 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40.163 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 107.750 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 16.983 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1.166 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,02% | 39.739 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,01% | 150.898 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 199.451 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 51.183 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 78.742 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 410.013 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 16.476.866 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 2.720.036 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 259.416 SH | 11. September 2026 | Täglich |
TOST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
26 Analysten · 2026-10-01Mittelwert-Ziel $38.92 +30,7%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | · |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | · |
| AFRM | $27.50B | 14.7 | 32.1% | 45.3% | 42.7% | · |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | · |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | · |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $14.41B | 19.7 | 7.1% | 19.8% | 24.0% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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