TOST Toast, Inc. Class A Common Stock
$35,71
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$22–$46
58% of range
Analystenbewertung
BUY
38 analysts
Kursziel
$38
+7% upside
P/E (TTM)
62.8
ROE
17.3%
Nettogewinnmarge
5.6%
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.
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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 ↗
TOST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$35.71
Marktkapitalisierung
$20.71B
P/E (TTM)
62.8
EPS (TTM)
$0.56
Umsatz (TTM)
$6.15B
Dividendenrendite
—
ROE
17.3%
Verschuldungsgrad
—
52W-Spanne
$22 – $46
TOST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.15B
2019-12-31
→
2025-12-31
EPS
$0.56
2019-12-31
→
2025-12-31
Freier Cashflow
$608M
2021-12-31
→
2025-12-31
Margen
5.6%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TOST
Peer-Median
P/E (TTM)
62.8
34.8
P/S (TTM) (K/V (TTM))
3.4
3.7
P/B (K/B)
9.8
6.4
Price / FCF (Kurs / FCF)
34.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TOST
Peer-Median
Gross Margin (Bruttogewinnmarge)
25.9%
67.2%
Operating Margin (Betriebsgewinnmarge)
4.8%
—
Net Profit Margin (Nettogewinnmarge)
5.6%
9.3%
ROA
12.3%
7.8%
ROE
17.3%
21.1%
ROIC
13.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TOST
Peer-Median
Current Ratio (Liquiditätsgrad)
2.8
2.1
Quick Ratio
1.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TOST
Peer-Median
Revenue YoY (Umsatz YoY)
24.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
31.1%
—
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
Peer-Median
TOST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
38 Analysten
- Starker Kauf 7 18,4%
- Kauf 19 50,0%
- Halten 12 31,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
26 Analysten · 2026-08-13
Median
$39.00
Jetzt
$35.71
Tief
$25.00
Hoch
$45.00
Median-Ziel
$39.00
+9,2%
Mittelwert-Ziel
$38.38
+7,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.26 | $0.21 | 0.05% |
| 31. März 2026 | $0.20 | $0.16 | 0.04% |
| 31. Dezember 2025 | $0.16 | $0.13 | 0.03% |
| 30. September 2025 | $0.16 | $0.13 | 0.03% |
| 30. Juni 2025 | $0.13 | $0.13 | 0.00% |
| 31. März 2025 | $0.09 | $0.09 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| 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 | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| 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 28
| 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 15
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Wachstumsraten 5
| 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) 14
| 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 16
| 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 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
Bilanz 27
| 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 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| 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 |
Bewertung (TTM) 10
| 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 | $6.72B | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | |
| Net Income TTM | $465M | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | |
| 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 | 37.1 | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | |
| P/S | 2.4 | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 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 | · | · | |
| P / FCF | · | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | |
| Earnings Yield | 2.7% | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $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 |
Bilanz
| 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 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $608M | $306M | $93M | $-172M | $-10M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 853 Einreicher · $9.9B 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 |
|---|---|---|---|---|
| 136 (+14 vs. Vorquartal) | 105 (-24 vs. Vorquartal) | 296 (-3 vs. Vorquartal) | 241 (+1 vs. Vorquartal) | +76.2M |
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 |
|---|---|---|---|---|
| Capital International Investors | $744.037.248 | 26.744.340 | 7,51% | Aktien |
| FMR LLC | $705.500.455 | 25.359.470 | 7,12% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614.405.006 | 22.085.011 | 6,20% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $609.411.566 | 21.905.520 | 6,15% | Aktien |
| STATE STREET CORP | $469.844.135 | 16.888.718 | 4,74% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $402.598.186 | 14.471.538 | 4,07% | Aktien |
| ValueAct Holdings, L.P. | $393.208.937 | 14.134.038 | 3,97% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $288.837.505 | 10.895.417 | 2,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $239.858.637 | 7.957.545 | 2,42% | Aktien |
| Balyasny Asset Management L.P. | $198.272.445 | 7.126.975 | 2,00% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $190.890.992 | 6.861.646 | 1,93% | Aktien |
| CITADEL ADVISORS LLC | $187.640.725 | 6.744.814 | 1,89% | Aktien |
| NORGES BANK | $160.383.969 | 5.765.060 | 1,62% | Aktien |
| JANE STREET GROUP, LLC | $123.415.084 | 4.436.200 | 1,25% | Kaufoption |
| XN LP | $122.106.431 | 4.389.160 | 1,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $120.816.696 | 4.342.800 | 1,22% | Verkaufsoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115.247.494 | 4.142.613 | 1,16% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112.761.554 | 4.053.255 | 1,14% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $110.085.743 | 3.957.072 | 1,11% | Aktien |
| Amova Asset Management Americas, Inc. | $104.857.920 | 3.769.156 | 1,06% | Aktien |
| HMI Capital Management, L.P. | $97.501.978 | 3.504.744 | 0,98% | Aktien |
| Meritage Group LP | $95.478.991 | 3.432.027 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $85.006.208 | 3.055.579 | 0,86% | Aktien |
| BANK OF AMERICA CORP /DE/ | $84.348.321 | 3.031.931 | 0,85% | Aktien |
| Lead Edge Capital Management, LLC | $84.050.229 | 3.021.216 | 0,85% | Aktien |
| GOLDMAN SACHS GROUP INC | $80.945.517 | 2.909.616 | 0,82% | Aktien |
| JENNISON ASSOCIATES LLC | $71.896.813 | 2.584.357 | 0,73% | Aktien |
| JANE STREET GROUP, LLC | $69.552.782 | 2.500.100 | 0,70% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $69.507.908 | 2.498.487 | 0,70% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $69.417.420 | 2.494.706 | 0,70% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $63.782.358 | 2.292.680 | 0,64% | Aktien |
| Stephens Investment Management Group LLC | $60.375.854 | 2.170.232 | 0,61% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58.765.772 | 2.112.357 | 0,59% | Aktien |
| Junto Capital Management LP | $54.319.635 | 1.952.539 | 0,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $53.835.261 | 1.935.128 | 0,54% | Aktien |
| ARK Investment Management LLC | $51.742.056 | 1.859.887 | 0,52% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $49.483.267 | 1.778.694 | 0,50% | Aktien |
| KENSICO CAPITAL MANAGEMENT CORP | $46.175.636 | 1.659.800 | 0,47% | Aktien |
| Park West Asset Management LLC | $45.680.718 | 1.642.010 | 0,46% | Aktien |
| NZS Capital, LLC | $44.799.408 | 1.610.331 | 0,45% | Aktien |
| WELLS FARGO & COMPANY/MN | $41.730.000 | 1.500.000 | 0,42% | Verkaufsoption |
| Bridgewater Associates, LP | $39.754.085 | 1.428.975 | 0,40% | Aktien |
| BLAIR WILLIAM & CO/IL | $39.113.564 | 1.405.951 | 0,40% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.203.008 | 1.373.221 | 0,39% | Aktien |
| BARCLAYS PLC | $37.607.438 | 1.351.813 | 0,38% | Aktien |
| Capital Impact Advisors, LLC | $37.232.563 | 1.338.338 | 0,38% | Aktien |
| Swiss National Bank | $36.844.808 | 1.324.400 | 0,37% | Aktien |
| Champlain Investment Partners, LLC | $36.554.757 | 1.313.974 | 0,37% | Aktien |
| MARSHALL WACE, LLP | $35.669.998 | 1.282.171 | 0,36% | Aktien |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $35.580.417 | 1.278.951 | 0,36% | Aktien |
| 12 West Capital Management LP | $34.714.909 | 1.247.840 | 0,35% | Aktien |
| WELLS FARGO & COMPANY/MN | $33.384.000 | 1.200.000 | 0,34% | Kaufoption |
| CONGRESS ASSET MANAGEMENT CO | $33.370.201 | 1.199.504 | 0,34% | Aktien |
| FIRST TRUST ADVISORS LP | $32.904.100 | 1.182.752 | 0,33% | Aktien |
| Walleye Trading LLC | $32.819.254 | 1.179.700 | 0,33% | Kaufoption |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $32.479.850 | 1.167.500 | 0,33% | Aktien |
| Philosophy Capital Management LLC | $31.993.000 | 1.150.000 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $31.364.268 | 1.127.400 | 0,32% | Kaufoption |
| Keenan Capital, LLC | $31.046.536 | 1.115.979 | 0,31% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $30.646.818 | 1.101.611 | 0,31% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $30.161.832 | 1.084.178 | 0,30% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29.631.778 | 1.065.125 | 0,30% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $28.809.780 | 1.035.578 | 0,29% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $28.492.621 | 1.024.178 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $27.978.731 | 1.005.708 | 0,28% | Aktien |
| Assenagon Asset Management S.A. | $27.007.628 | 970.799 | 0,27% | Aktien |
| Trexquant Investment LP | $26.616.451 | 956.738 | 0,27% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $26.403.906 | 949.098 | 0,27% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $25.601.033 | 922.726 | 0,26% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24.478.707 | 879.896 | 0,25% | Aktien |
| Longaeva Partners L.P. | $24.286.192 | 872.976 | 0,25% | Aktien |
| Stony Point Capital LLC | $23.600.708 | 848.336 | 0,24% | Aktien |
| ARMISTICE CAPITAL, LLC | $22.557.291 | 810.830 | 0,23% | Aktien |
| Great Point Wealth Advisors, LLC | $22.440.892 | 806.646 | 0,23% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $21.126.508 | 759.400 | 0,21% | Aktien |
| California Public Employees Retirement System | $20.100.785 | 722.530 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $19.780.020 | 711.000 | 0,20% | Verkaufsoption |
| ENVESTNET ASSET MANAGEMENT INC | $19.225.104 | 691.053 | 0,19% | Aktien |
| Granahan Investment Management, LLC | $19.077.593 | 685.751 | 0,19% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $18.759.026 | 674.300 | 0,19% | Aktien |
| Apis Capital Advisors, LLC | $18.416.840 | 662.000 | 0,19% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.177.171 | 653.385 | 0,18% | Aktien |
| Delta Global Management LP | $17.762.430 | 638.477 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $17.543.125 | 630.594 | 0,18% | Aktien |
| Nixon Capital, LLC | $17.324.210 | 622.725 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.303.713 | 652.724 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $16.207.821 | 582.596 | 0,16% | Aktien |
| BlackRock, Inc. | $15.489.258 | 556.767 | 0,16% | Aktien |
| Distillate Capital Partners LLC | $15.193.615 | 546.140 | 0,15% | Aktien |
| UBS Group AG | $15.027.140 | 540.156 | 0,15% | Aktien |
| Robeco Institutional Asset Management B.V. | $14.669.599 | 527.304 | 0,15% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14.635.295 | 526.071 | 0,15% | Aktien |
| WOLVERINE TRADING, LLC | $14.361.884 | 386.800 | 0,15% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.538.297 | 486.639 | 0,14% | Aktien |
| Retirement Systems of Alabama | $13.514.260 | 485.775 | 0,14% | Aktien |
| Night Squared LP | $13.275.454 | 477.191 | 0,13% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13.180.365 | 473.773 | 0,13% | Aktien |
| BANK OF NOVA SCOTIA | $13.077.677 | 470.089 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.485.171 | 448.784 | 0,13% | Aktien |
| 1832 Asset Management L.P. | $12.193.506 | 438.300 | 0,12% | Aktien |
Unternehmensinsider 18 Insider · 5 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher P Comparato | Chief Executive Officer | 3. Mai 2022 S | 314.557 | 0 | 0 | $0 |
| Stephen Fredette | President | 1. Juli 2026 M | 931.449 | 0 | 1 | $-263.862 |
| Brian R Elworthy | General Counsel | 1. Juli 2026 M | 196.909 | 0 | 3 | $-2.979.595 |
| Jonathan Grimm | Chief Technology Officer | 3. Mai 2022 S | 6.868 | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 3. Mai 2022 S | 590 | 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 | 7.645 | 0 | 0 | $0 |
| 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 | 9.312 | 0 | 0 | $0 |
| David Yuan | Direktor | 26. November 2024 S | 0 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | 10%-Eigentümer | 19. Mai 2022 S | 14.607.825 | 0 | 0 | $0 |
| Jonathan Vassil | — | 11. August 2026 M | 69.966 | 0 | 7 | $-1.759.035 |
| Aman Narang | — | 10. August 2026 S | 0 | 0 | 6 | $-11.001.900 |
| Elena Gomez | — | 10. August 2026 S | 160.150 | 0 | 6 | $-1.216.865 |
| Rossana Niola | — | 4. August 2026 S | 4.306 | 0 | 1 | $-76.868 |
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 |
|---|---|---|---|---|---|
| 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.
ETF-Besitz Gehalten von 112 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 |
|---|---|---|---|---|
| AOTG · EA Series Trust | 4,64% | 186.954 NS | 29. Mai 2026 | N-PORT |
| ARKF · ARK ETF Trust | 4,12% | 1.195.698 NS | 30. April 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,76% | 168.558 NS | 31. Mai 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 3,54% | 57.079 NS | 31. Mai 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,15% | 71.669 NS | 31. Mai 2026 | N-PORT |
| FINX · Global X Funds | 2,42% | 181.492 NS | 31. Mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,94% | 240.967 NS | 30. April 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,57% | 2.426 NS | 30. April 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,40% | 53.391 NS | 31. Mai 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,02% | 595.456 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,87% | 2.744.288 SH | 8. August 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 90.349 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,77% | 9.557 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463.323 SH | 8. August 2026 | Täglich |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,51% | 56.094 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,47% | 2.757.093 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,45% | 16.201.586 SH | 8. August 2026 | Täglich |
| CGGR · Capital Group Growth ETF | 0,39% | 3.679.569 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6.464.777 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756.984 SH | 8. August 2026 | Täglich |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 7.753 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 211.726 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,30% | 251.311 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,29% | 152.321 NS | 30. April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,29% | 1.982 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,28% | 35.452 SH | 8. August 2026 | Täglich |
| WINN · Harbor ETF Trust | 0,28% | 106.148 NS | 30. April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,27% | 146.624 SH | 8. August 2026 | Täglich |
| SKYU · ProShares Trust | 0,25% | 352 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 280.178 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,23% | 12.330 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 187.247 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,21% | 257.004 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,18% | 9.944 NS | 30. April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 121.853 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 437.610 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 74.147 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11.219.829 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 121.678 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5.388.669 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,15% | 768.573 SH | 8. August 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 202.524 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 4.455 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,13% | 2.679 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 10.721 NS | 31. Mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 99.214 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,12% | 59.268 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,12% | 1.943.455 SH | 8. August 2026 | Täglich |
| TECB · iShares Trust | 0,11% | 15.828 SH | 8. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,11% | 28.211 NS | 31. Mai 2026 | N-PORT |