TRUP Trupanion, Inc. - Common Stock
$30,83
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$21–$49
35% of range
Analystenbewertung
STRONG BUY
12 analysts
Kursziel
$37
+21% upside
P/E (TTM)
68.9
ROE
—
Nettogewinnmarge
—
Über Trupanion, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
Mehr lesen
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
History
Originally known as Vetinsurance, Trupanion was founded in Canada by current chairman Darryl Rawlings in 1999.
Trupanion raised $22 million in 2007 from investors including Maveron, RenaissanceRe, and a large private equity group. Subsequently, a Series B round was completed in 2008, followed by a $9 million Series C round of financing led by the Highland Consumer Fund in 2011.
In 2014, Trupanion went public, raising $71 million during its initial public offering (IPO). The company continued its growth trajectory, culminating in October 2020 with the completion of a Private Investment in Public Equity (PIPE) funding round amounting to $200 million. By the end of the 2020 fiscal year, Trupanion reported revenue of $502 million.
PHI Direct and Furkin
In 2021, Trupanion introduced two new pet insurance products, namely PHI Direct and Furkin.
These insurance offerings were specifically launched in Canada and were designed to provide pet medical coverage through online platforms, offering various price points to cater to different needs and budgets.
Recognition and Company Culture
In 2010, The Seattle Times Company recognized Trupanion as Seattle's 'Most Pet-Friendly Company,' noting its policy allowing employees to bring pets to work and the provision of an on-site dog walking service.
Additionally, The Seattle Times recognized Trupanion with the 'Most Unusual Perk' title for offering employees the option to insure their pets with a $0 deductible. In the Best of KOMO Communities survey conducted by KOMO News, Trupanion was awarded both 'Best Place to Work' and 'Best Local Business' accolades.
In 2011, The Huffington Post recognized Trupanion as one of nine companies in the nation that promote a healthy work-life balance for their employees. Notable companies on the list included Google, Netflix, and Zappos.
On August 9, 2012, The Puget Sound Business Journal announced Washington's Best Workplaces at Safeco Field in Seattle and honored Trupanion with the Washington's Best Workplaces 2012 Large Company Bronze Medal.
Charitable donations
In May 2011, Trupanion forged a partnership with the American Humane Association to support the Second Chance Fund, an initiative dedicated to providing financial aid to animal welfare organizations.
Additionally, in August 2012, the American Humane Association announced Trupanion's sponsorship of the service dog category in the 2012 American Humane Association Hero Dog Awards.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TRUP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$30.83
Marktkapitalisierung
$1.34B
P/E (TTM)
68.9
EPS (TTM)
$0.45
Umsatz (TTM)
$1.44B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
0.0
52W-Spanne
$21 – $49
TRUP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.44B
2016-12-31
→
2025-12-31
EPS
$0.45
2020-12-31
→
2025-12-31
Freier Cashflow
$75M
2016-12-31
→
2025-12-31
Margen
—
2016-12-31
→
2019-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TRUP
Peer-Median
P/E (TTM)
68.9
13.8
P/S (TTM) (K/V (TTM))
0.9
1.1
P/B (K/B)
3.5
1.9
EV / EBITDA
33.2
—
Price / FCF (Kurs / FCF)
17.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TRUP
Peer-Median
Operating Margin (Betriebsgewinnmarge)
0.96%
—
ROIC
3.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TRUP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
1.7
0.3
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TRUP
Peer-Median
Revenue YoY (Umsatz YoY)
11.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
16.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TRUP
Peer-Median
TRUP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 4 33,3%
- Kauf 4 33,3%
- Halten 4 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-14
Median
$38.00
Jetzt
$30.83
Tief
$28.00
Hoch
$45.00
Median-Ziel
$38.00
+23,3%
Mittelwert-Ziel
$37.25
+20,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.16 | $0.12 | 0.04% |
| 31. März 2026 | $0.11 | $0.07 | 0.04% |
| 31. Dezember 2025 | $0.13 | $0.16 | -0.03% |
| 30. September 2025 | $0.13 | $0.10 | 0.03% |
| 30. Juni 2025 | $0.06 | $-0.03 | 0.09% |
| 31. März 2025 | $-0.03 | $-0.05 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Cost of Revenue | $1.21B | $1.11B | $978M | $783M | $595M | $420M | $319M | $253M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $65M | $51M | $43M | $33M | $25M | $20M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| SG&A Expense | $77M | $64M | $60M | $39M | $32M | $22M | $18M | $17M | $17M | $15M | $16M | $14M | |
| Operating Expenses | $217M | $188M | $171M | $165M | $139M | $87M | $66M | $52M | $46M | $40M | $42M | $36M | |
| Operating Income | $14M | $-10M | $-41M | $-43M | $-35M | $-5M | $-2M | $-1M | $-3M | $-7M | $-17M | $-16M | |
| Interest Expense | $14M | $14M | $12M | $4M | $10.0K | $1M | $1M | $1M | $533.0K | $218.0K | $325.0K | $7M | |
| Other Non-op | $22M | $14M | $8M | $3M | $-14.0K | $581.0K | $2M | $1M | $1M | $58.0K | $9.0K | $1M | |
| Pretax Income | $22M | $-10M | $-45M | $-44M | $-35M | $-6M | $-2M | $-934.0K | $-2M | $-7M | $-17M | $-21M | |
| Income Tax | $3M | $-5.0K | $-342.0K | $476.0K | $310.0K | $113.0K | $169.0K | $-7.0K | $-428.0K | $38.0K | $114.0K | $-7.0K | |
| Net Income | · | · | · | · | · | · | · | · | · | · | · | $-21M | |
| EPS (Basic) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| Shares (Basic) | 42,958,654 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| Shares (Diluted) | 43,555,884 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| EBITDA | $30M | $7M | $-28M | $-32M | $-23M | $2M | $4M | $3M | $2M | $-3M | $-14M | $-14M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $160M | $148M | $66M | $87M | $140M | $29M | $27M | $26M | $24M | $18M | $53M | |
| Short-term Investments | $233M | $147M | $130M | $157M | $126M | $90M | $70M | $55M | $38M | $30M | $25M | $22M | |
| Current Assets | $691M | $597M | $562M | $469M | $391M | $337M | $159M | $118M | $87M | $65M | $54M | $85M | |
| PP&E (Net) | $105M | $102M | $104M | $91M | $78M | $73M | $70M | $70M | $8M | $8M | $10M | $8M | |
| PP&E (Gross) | $164M | $152M | $146M | $128M | $109M | $97M | $90M | $86M | $20M | $17M | $15M | $11M | |
| Accum. Depreciation | $59M | $50M | $42M | $37M | $31M | $25M | $20M | $16M | $12M | $8M | $6M | $3M | |
| Goodwill | $39M | $37M | $44M | $42M | $33M | $33M | $0 | · | · | · | · | · | |
| Intangibles | $24M | $13M | $19M | $24M | $23M | $27M | $8M | $8M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $21M | $18M | $19M | $19M | $18M | $17M | $15M | $7M | $3M | $134.0K | $23.0K | $0 | |
| Total Assets | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Accounts Payable | $16M | $12M | $11M | $9M | $9M | $6M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $57M | $33M | $34M | $33M | $28M | $23M | $14M | $11M | $8M | $5M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $410M | $350M | $344M | $290M | $224M | $150M | $92M | $63M | $46M | $30M | $24M | $23M | |
| Capital Leases | $13M | $362.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $18M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $1M | $834.0K | $511.0K | $92.0K | |
| Total Liabilities | $531M | $484M | $479M | $366M | $230M | $158M | $120M | $78M | $57M | $38M | $26M | $39M | |
| Long-term Debt | $102M | $128M | $128M | $68M | $0 | · | · | · | · | · | · | $15M | |
| Total Debt | $10M | $1M | $1M | $1M | · | $0 | $26M | $13M | $9M | $5M | $0 | $15M | |
| Paid-in Capital | $605M | $568M | $536M | $500M | $467M | $439M | $233M | $220M | $135M | $130M | $123M | $119M | |
| Retained Earnings | $-206M | $-226M | $-216M | $-172M | $-127M | $-91M | $-86M | $-84M | $-83M | $-81M | $-74M | $-57M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $11M | $11M | $11M | $6M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $-3M | $403.0K | $-6M | $3M | $3M | $250.0K | $-753.0K | $-92.0K | $-377.0K | $-502.0K | $11.0K | |
| Stockholders' Equity | $384M | $323M | $304M | $305M | $332M | $340M | $137M | $129M | $48M | $45M | $45M | $59M | |
| Liabilities + Equity | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Shares Outstanding | 43,402,081 | 42,488,445 | 41,858,866 | 41,013,158 | 40,475,185 | 39,450,807 | 34,947,017 | 34,025,136 | 30,121,496 | 29,498,947 | 28,396,189 | 27,830,941 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $11M | $12M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $38M | $33M | $33M | $33M | $28M | $9M | $7M | $5M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-579.0K | $-735.0K | $-798.0K | $-420.0K | $-2M | $-130.0K | $105.0K | $-34.0K | $-626.0K | $0 | $-1.0K | $-3.0K | |
| Amort. of Intangibles | $5M | $5M | $6M | $5M | $5M | $2M | $900.0K | $200.0K | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $89M | $48M | $19M | $-8M | $7M | $22M | $16M | $13M | $10M | $5M | $-10M | $-11M | |
| CapEx | $14M | $10M | $18M | $17M | $12M | $7M | $5M | $57M | $3M | $2M | $5M | $6M | |
| Investing Cash Flow | $-96M | $-13M | $8M | $-68M | $-52M | $-77M | $-28M | $-81M | $-13M | $-7M | $-10M | $-12M | |
| Net Debt Issued | $-134M | $-1M | $-2M | $-571.0K | $0 | $-32M | $0 | $-10M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $192M | $0 | $66M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-6M | $0 | $192M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-4M | $59M | $61M | $-1M | $171M | $14M | $71M | $5M | $8M | $-14M | $58M | |
| Net Change in Cash | $-28M | $29M | $86M | $-16M | $-45M | $116M | $3M | $2M | $2M | · | $-35M | $38M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $39M | $358.0K | $-25M | $-5M | $14M | $11M | $-44M | $7M | $3M | $-15M | $-16M | |
| Levered FCF | $63M | $24M | $-12M | $-29M | $-5M | $13M | $9M | $-45M | $6M | $3M | $-16M | $-23M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 16.9% | 16.9% | 17.7% | 17.7% | 17.2% | 17.2% | |
| Operating Margin | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% | -0.98% | -0.50% | -0.34% | -1.1% | -3.6% | -11.4% | -13.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -18.3% | |
| Pretax Margin | 1.5% | -0.75% | -4.1% | -4.9% | -5.0% | -1.1% | -0.43% | -0.31% | -0.80% | -3.6% | -11.6% | -18.3% | |
| EBITDA Margin | 2.1% | 0.54% | -2.5% | -3.5% | -3.3% | 0.43% | 0.97% | 1.1% | 0.66% | -1.5% | -9.7% | -12.4% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | -28.2% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | -161.2% | |
| ROIC | 3.1% | -2.9% | -13.2% | -14.2% | -10.7% | -1.5% | -1.3% | -0.73% | -3.6% | -13.6% | -37.2% | -21.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 2.2 | 1.7 | 1.9 | 1.9 | 2.1 | 2.3 | 3.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.5 | 1.1 | 1.3 | 1.4 | 1.7 | 1.8 | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| Interest Coverage | 1.0 | -0.7 | -3.4 | -10.1 | -3519.6 | -3.6 | -1.4 | -0.9 | -5.0 | -30.7 | -51.6 | -2.4 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.7 | 1.9 | 2.6 | 2.5 | 1.7 | 1.5 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 16.0% | 22.5% | 29.5% | 39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 22.5% | 30.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Net Income TTM | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | |
| Market Cap | $1.62B | $2.05B | $1.28B | $1.95B | $5.34B | $4.72B | $1.31B | $866M | $882M | $458M | $277M | $193M | |
| Enterprise Value | $1.26B | $1.74B | $1.00B | $1.73B | · | $4.49B | $1.24B | $798M | $828M | $409M | $234M | $132M | |
| P/E | 83.0 | -209.6 | -28.2 | -43.2 | -148.3 | -748.2 | -624.3 | -636.5 | · | · | · | · | |
| P/S | 1.1 | 1.6 | 1.2 | 2.2 | 7.6 | 9.4 | 3.4 | 2.9 | 3.6 | 2.4 | 1.9 | 1.7 | |
| P/B | 4.2 | 6.3 | 4.2 | 6.4 | 16.1 | 13.9 | 9.6 | 6.7 | 18.2 | 10.2 | 6.1 | 3.3 | |
| P / Tangible Book | 5.1 | 7.5 | 5.3 | 8.1 | 19.3 | 16.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 42.4 | 68.5 | -243.7 | 716.5 | 219.2 | 81.0 | 68.3 | 91.2 | 91.5 | -26.6 | -17.9 | |
| P / FCF | 21.5 | 53.1 | 3567.4 | -77.7 | -1091.3 | 335.1 | 121.4 | -19.6 | 134.9 | 149.4 | -18.1 | -11.7 | |
| EV / EBITDA | 42.5 | 250.6 | -35.5 | -53.9 | · | 2095.6 | 333.1 | 230.2 | 520.6 | -143.5 | -16.4 | -9.2 | |
| EV / FCF | 16.7 | 45.2 | 2796.9 | -68.9 | · | 318.8 | 114.6 | -18.0 | 126.7 | 133.6 | -15.3 | -8.1 | |
| EV / Revenue | 0.9 | 1.4 | 0.9 | 1.9 | · | 8.9 | 3.2 | 2.6 | 3.4 | 2.2 | 1.6 | 1.1 | |
| Earnings Yield | 1.2% | -0.48% | -3.5% | -2.3% | -0.67% | -0.13% | -0.16% | -0.16% | · | · | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $384M | $377M | $367M | $354M | $342M | $337M | $327M | $315M | $306M | $296M | $286M | $271M | $256M | $246M | $234M | |
| Cost of Revenue | $328M | $323M | $312M | $307M | $299M | $291M | $284M | $278M | $275M | $270M | $256M | $251M | $241M | $230M | $212M | $204M | |
| SG&A Expense | $20M | $19M | $18M | $18M | $20M | $20M | $17M | $17M | $15M | $15M | $13M | $13M | $13M | $21M | $10M | $10M | |
| Operating Expenses | $59M | $57M | $58M | $54M | $53M | $52M | $53M | $48M | $46M | $42M | $40M | $39M | $42M | $51M | $43M | $42M | |
| Operating Income | $6M | $5M | $7M | $6M | $2M | $-1M | $348.0K | $2M | $-5M | $-6M | $408.0K | $-3M | $-13M | $-24M | $-9M | $-12M | |
| Interest Expense | $2M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $3M | $3M | $3M | $4M | $12M | $3M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $889.0K | |
| Pretax Income | $7M | $6M | $6M | $7M | $11M | $-1M | $2M | $1M | $-6M | $-7M | $-2M | $-4M | $-14M | $-25M | $-9M | $-12M | |
| Income Tax | $542.0K | $1M | $663.0K | $726.0K | $1M | $39.0K | $38.0K | $39.0K | $-44.0K | $-38.0K | $130.0K | $-43.0K | $-238.0K | $-191.0K | $-15.0K | $496.0K | |
| EPS (Basic) | $0.16 | $0.11 | $0.12 | $0.14 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| EPS (Diluted) | $0.16 | $0.11 | $0.13 | $0.13 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| Shares (Basic) | 43,730,573 | 43,505,604 | -85,766,149 | 43,076,695 | 42,872,153 | 42,775,955 | -84,070,495 | 42,233,903 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| Shares (Diluted) | 43,821,061 | 43,681,740 | -86,107,907 | 43,562,132 | 43,325,704 | 42,775,955 | -84,659,097 | 42,822,505 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| EBITDA | $10M | $8M | · | $10M | $6M | $2M | · | $6M | $-1M | $-2M | · | $-501.0K | $-10M | $-21M | · | $-9M |
Bilanz 26
| 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 | $149M | $153M | $138M | $155M | $123M | $166M | $160M | $137M | $124M | $146M | · | $150M | $118M | $127M | · | $86M | |
| Short-term Investments | $249M | $230M | $233M | $194M | $197M | $156M | $147M | $156M | $153M | $129M | · | $116M | $118M | $118M | · | $97M | |
| Current Assets | $719M | $705M | $691M | $668M | $629M | $628M | $597M | $600M | $579M | $571M | · | $561M | $521M | $510M | · | $422M | |
| PP&E (Net) | $101M | $103M | $105M | $105M | $102M | $102M | $102M | $103M | $104M | $104M | · | $101M | $98M | $94M | · | $87M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $40M | $41M | $38M | $37M | $45M | $43M | $43M | · | $42M | $44M | $43M | $42M | $30M | |
| Intangibles | $23M | $24M | $24M | $25M | $26M | $12M | $13M | $15M | $16M | $17M | · | $20M | $22M | $23M | · | $19M | |
| Other Non-current Assets | $18M | $21M | $21M | $7M | $8M | $16M | $18M | $16M | $17M | $18M | · | $19M | $18M | $20M | · | $22M | |
| Total Assets | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Accounts Payable | $12M | $13M | $16M | $13M | $9M | $10M | $12M | $10M | $7M | $8M | · | $9M | $7M | $7M | · | $8M | |
| Accrued Liabilities | $45M | $42M | $57M | $44M | $38M | $37M | $33M | $33M | $35M | $30M | · | $29M | $30M | $30M | · | $31M | |
| Current Liabilities | $405M | $408M | $410M | $391M | $372M | $369M | $350M | $362M | $356M | $352M | · | $348M | $331M | $312M | · | $281M | |
| Capital Leases | · | · | $13M | · | · | · | $362.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $639.0K | $955.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $521M | $527M | $531M | $512M | $492M | $503M | $484M | $496M | $490M | $486M | · | $483M | $441M | $423M | · | $342M | |
| Long-term Debt | $107M | $109M | $102M | $115M | $114M | $129M | $128M | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $60M | |
| Total Debt | $107M | $109M | · | $115M | $114M | $129M | · | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $54M | |
| Paid-in Capital | $624M | $614M | $605M | $596M | $587M | $578M | $568M | $561M | $553M | $545M | · | $527M | $519M | $512M | · | $491M | |
| Retained Earnings | $-195M | $-202M | $-206M | $-212M | $-218M | $-227M | $-226M | $-228M | $-229M | $-223M | · | $-214M | $-210M | $-196M | · | $-162M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-3M | $-693.0K | $2M | $1M | $3M | $-715.0K | $-3M | $3M | $-2M | $-2M | · | $-7M | $-4M | $-4M | · | $-6M | |
| Stockholders' Equity | $410M | $395M | $384M | $369M | $355M | $334M | $323M | $320M | $306M | $303M | $304M | $289M | $289M | $295M | $305M | $306M | |
| Liabilities + Equity | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Shares Outstanding | 43,871,541 | 43,620,614 | 43,402,081 | 43,192,339 | 42,987,772 | 42,775,955 | 42,488,445 | 42,340,695 | 42,159,631 | 42,004,619 | 41,858,866 | 41,627,208 | 41,470,738 | 41,327,702 | 41,013,158 | 40,873,362 |
Cashflow 11
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $10M | $9M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $12M | $9M | $9M | |
| Operating Cash Flow | $21M | $15M | $29M | $29M | $15M | $16M | $24M | $15M | $7M | $2M | $18M | $11M | $-3M | $-7M | $1M | $-2M | |
| CapEx | $2M | $847.0K | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Investing Cash Flow | $-23M | $113.0K | $-42M | $-2M | $-42M | $-9M | $18M | $-1M | $-28M | $-3M | $-17M | $-3M | $-6M | $34M | $-31M | $-12M | |
| Net Debt Issued | · | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4.0K | |
| Financing Cash Flow | $-3M | $-3M | $-5M | $-1M | $-16M | $-459.0K | $-2M | $-1M | $-958.0K | $-286.0K | $569.0K | $25M | $-93.0K | $34M | $15M | $-710.0K | |
| Net Change in Cash | $-5M | $11M | $-17M | $24M | $-42M | $6M | $39M | $13M | $-22M | $-902.0K | $2M | $32M | $-9M | $61M | $-14M | $-16M | |
| Free Cash Flow | · | $14M | · | · | · | $14M | · | · | · | $-631.0K | · | · | · | $-12M | · | · | |
| Levered FCF | · | $12M | · | · | · | $11M | · | · | · | $-4M | · | · | · | $-14M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 1.2% | · | 1.6% | 0.65% | -0.43% | · | 0.53% | -1.7% | -2.0% | · | -1.2% | -4.8% | -9.6% | · | -5.1% | |
| Pretax Margin | 1.9% | 1.6% | · | 1.8% | 3.0% | -0.42% | · | 0.45% | -1.9% | -2.2% | · | -1.4% | -5.2% | -9.7% | · | -5.3% | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.7% | 1.8% | 0.68% | · | 1.9% | -0.35% | -0.77% | · | -0.18% | -3.6% | -8.3% | · | -4.0% | |
| ROIC | 1.1% | 0.78% | · | 1.1% | 0.44% | -0.33% | · | 0.38% | -1.2% | -1.4% | · | -0.83% | -3.3% | -6.1% | · | -3.4% |
Liquidität & Solvenz 5
| 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 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| Interest Coverage | 3.5 | 2.5 | · | 2.1 | 0.6 | -0.5 | · | 0.5 | -1.5 | -1.7 | · | -1.1 | -4.5 | -10.3 | · | -8.5 |
Effizienz 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.45B | · | $1.39B | $1.34B | $1.29B | · | $1.23B | $1.18B | $1.12B | · | $1.05B | $980M | $915M | · | $841M | |
| Net Income TTM | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | |
| Market Cap | $1.09B | $1.12B | · | $1.87B | $2.38B | $1.59B | · | $1.78B | $1.24B | $1.16B | · | $1.17B | $816M | $1.77B | · | $2.43B | |
| Enterprise Value | $795M | $843M | · | $1.64B | $2.17B | $1.40B | · | $1.61B | $1.09B | $1.01B | · | $1.04B | $684M | $1.63B | · | $2.30B | |
| P/E | 40.0 | 59.6 | · | 123.7 | 691.9 | -124.2 | · | -113.5 | -40.3 | -23.2 | · | -20.9 | -12.5 | -29.2 | · | -57.1 | |
| P/S | 0.7 | 0.8 | · | 1.3 | 1.8 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 1.1 | 0.8 | 1.9 | · | 2.9 | |
| P/B | 2.7 | 2.8 | · | 5.1 | 6.7 | 4.8 | · | 5.6 | 4.1 | 3.8 | · | 4.1 | 2.8 | 6.0 | · | 7.9 | |
| P / Tangible Book | 3.1 | 3.4 | · | 6.2 | 8.3 | 5.6 | · | 6.8 | 5.0 | 4.8 | · | 5.2 | 3.7 | 7.7 | · | 9.5 | |
| P / Cash Flow | · | 76.5 | · | · | · | 99.9 | · | · | · | 476.5 | · | · | · | -258.3 | · | · | |
| P / FCF | · | 81.3 | · | · | · | 113.6 | · | · | · | -1838.0 | · | · | · | -147.1 | · | · | |
| EV / EBITDA | 79.1 | 99.4 | · | 165.0 | 346.4 | 604.5 | · | 263.3 | -996.5 | -430.9 | · | -2069.7 | -69.5 | -76.7 | · | -247.4 | |
| EV / FCF | · | 61.3 | · | · | · | 99.8 | · | · | · | -1606.0 | · | · | · | -135.5 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 1.2 | 1.6 | 1.1 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.7 | 1.8 | · | 2.7 | |
| Earnings Yield | 2.5% | 1.7% | · | 0.81% | 0.14% | -0.80% | · | -0.88% | -2.5% | -4.3% | · | -4.8% | -8.0% | -3.4% | · | -1.8% |
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 | $1.44B | $1.29B | $1.11B | $905M | $699M |
| Betriebsgewinnmarge % | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% |
| Verwässerte EPS | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Liquiditätsgrad | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $75M | $39M | $358.0K | $-25M | $-5M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 218 Einreicher · $627.7M 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 |
|---|---|---|---|---|
| 45 (+23 vs. Vorquartal) | 32 (-2 vs. Vorquartal) | 60 (-6 vs. Vorquartal) | 55 (-20 vs. Vorquartal) | +3.2M |
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 World Investors | $95.123.463 | 3.840.269 | 15,15% | Aktien |
| Aflac Inc | $90.072.736 | 3.636.364 | 14,35% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.623.105 | 1.801.498 | 7,11% | Aktien |
| Polar Capital Holdings Plc | $43.347.500 | 1.750.000 | 6,91% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.817.558 | 1.486.377 | 5,87% | Aktien |
| STATE STREET CORP | $33.827.448 | 1.365.662 | 5,39% | Aktien |
| FMR LLC | $25.772.863 | 1.040.487 | 4,11% | Aktien |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | $19.233.657 | 776.490 | 3,06% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $18.603.433 | 750.855 | 2,96% | Aktien |
| Kopion Asset Management, LLC | $12.954.685 | 522.999 | 2,06% | Aktien |
| BANK OF AMERICA CORP /DE/ | $12.661.061 | 511.145 | 2,02% | Aktien |
| Qube Research & Technologies Ltd | $10.061.995 | 406.217 | 1,60% | Aktien |
| Clearbridge Investments, LLC | $9.806.603 | 395.906 | 1,56% | Aktien |
| MORGAN STANLEY | $9.544.054 | 385.307 | 1,52% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $8.835.385 | 356.697 | 1,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.583.152 | 346.514 | 1,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $8.533.661 | 344.516 | 1,36% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.099.914 | 327.005 | 1,29% | Aktien |
| Hosking Partners LLP | $7.408.608 | 299.096 | 1,18% | Aktien |
| RENAISSANCERE HOLDINGS LTD | $6.514.510 | 263.000 | 1,04% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.012.174 | 242.720 | 0,96% | Aktien |
| BARCLAYS PLC | $5.576.990 | 225.151 | 0,89% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.549.347 | 224.035 | 0,88% | Aktien |
| CITIGROUP INC | $4.542.818 | 183.400 | 0,72% | Aktien |
| Public Sector Pension Investment Board | $3.944.672 | 159.252 | 0,63% | Aktien |
| Trexquant Investment LP | $2.937.152 | 118.577 | 0,47% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.869.332 | 115.839 | 0,46% | Aktien |
| BlackRock, Inc. | $2.839.063 | 114.617 | 0,45% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.813.961 | 75.300 | 0,45% | Aktien |
| Quantinno Capital Management LP | $2.506.996 | 101.211 | 0,40% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.414.010 | 97.457 | 0,38% | Aktien |
| Allianz Asset Management GmbH | $2.385.059 | 93.130 | 0,38% | Aktien |
| Balyasny Asset Management L.P. | $2.373.065 | 95.804 | 0,38% | Aktien |
| Bank of New York Mellon Corp | $2.283.943 | 92.206 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $2.002.784 | 80.856 | 0,32% | Aktien |
| Lagoda Investment Management, L.P. | $1.958.069 | 79.050 | 0,31% | Aktien |
| MARSHALL WACE, LLP | $1.936.073 | 78.162 | 0,31% | Aktien |
| Liontrust Investment Partners LLP | $1.830.831 | 48.992 | 0,29% | Aktien |
| Numerai GP LLC | $1.773.012 | 71.579 | 0,28% | Aktien |
| Squarepoint Ops LLC | $1.768.132 | 71.382 | 0,28% | Aktien |
| Swiss National Bank | $1.726.717 | 69.710 | 0,28% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.678.911 | 67.780 | 0,27% | Aktien |
| WOLVERINE TRADING, LLC | $1.678.306 | 38.300 | 0,27% | Verkaufsoption |
| Voleon Capital Management LP | $1.652.976 | 66.733 | 0,26% | Aktien |
| ProShare Advisors LLC | $1.639.006 | 66.169 | 0,26% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.578.270 | 63.717 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.512.853 | 61.076 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $1.463.907 | 59.100 | 0,23% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $1.380.532 | 55.734 | 0,22% | Aktien |
| JANE STREET GROUP, LLC | $1.369.781 | 55.300 | 0,22% | Kaufoption |
| FIRST TRUST ADVISORS LP | $1.352.119 | 54.587 | 0,22% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.326.756 | 53.563 | 0,21% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.319.050 | 53.252 | 0,21% | Aktien |
| Legal & General Group Plc | $1.285.439 | 51.895 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.269.667 | 49.577 | 0,20% | Aktien |
| ExodusPoint Capital Management, LP | $1.267.060 | 51.153 | 0,20% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.250.563 | 50.487 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.236.656 | 48.288 | 0,20% | Aktien |
| WINTON GROUP Ltd | $1.182.743 | 47.749 | 0,19% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.174.098 | 47.400 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.115.864 | 45.049 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $1.103.826 | 44.563 | 0,18% | Aktien |
| PDT Partners, LLC | $1.043.932 | 42.145 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $967.789 | 39.071 | 0,15% | Aktien |
| ALLSTATE CORP | $940.244 | 37.959 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $930.634 | 37.571 | 0,15% | Aktien |
| PRUDENTIAL FINANCIAL INC | $878.716 | 35.475 | 0,14% | Aktien |
| Dynamic Technology Lab Private Ltd | $863.000 | 34.825 | 0,14% | Aktien |
| NJ State Employees Deferred Compensation Plan | $779.040 | 18.000 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715.853 | 28.900 | 0,11% | Verkaufsoption |
| FOX RUN MANAGEMENT, L.L.C. | $659.600 | 26.629 | 0,11% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $631.511 | 25.495 | 0,10% | Aktien |
| Bryce Point Capital, LLC | $606.266 | 14.008 | 0,10% | Aktien |
| Saranac Partners Ltd | $604.883 | 24.420 | 0,10% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $604.165 | 24.391 | 0,10% | Aktien |
| OP Asset Management Ltd | $590.467 | 23.838 | 0,09% | Aktien |
| Nuveen, LLC | $567.307 | 22.903 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517.693 | 20.900 | 0,08% | Kaufoption |
| MetLife Investment Management, LLC | $512.739 | 20.700 | 0,08% | Aktien |
| Corecam Pte. Ltd. | $457.385 | 18.465 | 0,07% | Aktien |
| State of Wyoming | $452.226 | 18.257 | 0,07% | Aktien |
| Optimize Financial Inc | $444.590 | 17.360 | 0,07% | Aktien |
| D. E. Shaw & Co., Inc. | $439.395 | 17.739 | 0,07% | Aktien |
| WOLVERINE TRADING, LLC | $429.436 | 9.800 | 0,07% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422.378 | 17.052 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $416.186 | 16.802 | 0,07% | Aktien |
| WOLVERINE TRADING, LLC | $410.988 | 9.379 | 0,07% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $395.255 | 15.957 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $385.595 | 15.567 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $382.838 | 14.940 | 0,06% | Aktien |
| Graham Capital Management, L.P. | $371.104 | 14.982 | 0,06% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $369.321 | 14.910 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $369.073 | 14.900 | 0,06% | Aktien |
| AdvisorNet Financial, Inc | $358.075 | 14.456 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $340.687 | 13.754 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $335.683 | 13.552 | 0,05% | Aktien |
| Invesco Ltd. | $335.287 | 13.536 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $325.775 | 13.152 | 0,05% | Aktien |
| Steward Partners Investment Advisory, LLC | $304.721 | 12.302 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $289.933 | 11.705 | 0,05% | Aktien |
Unternehmensinsider 41 Insider · 3 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John R Gallagher | Chief Operating Officer | 28. Juli 2026 S | 32.203 | 0 | 6 | $-262.781 |
| Steve Weinrauch | EVP, North Am & Vet Strategy | 5. Juni 2026 M | 78.062 | 0 | 2 | $-149.098 |
| Simon Wheeler | EVP, Trupanion International | 22. Februar 2026 M | 24.239 | 0 | 0 | $0 |
| Maveron General Partner III LLC | 10%-Eigentümer | 15. Mai 2017 S | 0 | 0 | 0 | $0 |
| Margaret Tooth | — | 11. August 2026 S | 175.401 | 0 | 2 | $-39.144 |
| Fawwad Qureshi | — | 25. Mai 2026 M | 2.081 | 0 | 6 | $-749.876 |
| Brenna Mcgibney | — | 25. Mai 2026 M | 11.445 | 0 | 1 | $-107.956 |
| Asher Bearman | — | 25. Mai 2026 M | 72.244 | 0 | 0 | $0 |
| Howard E Rubin | — | 22. Mai 2026 M | 232.868 | 0 | 0 | $0 |
| Darryl Rawlings | — | 22. Mai 2026 M | 24.838 | 0 | 2 | $-2.236.766 |
| Bradley S Powell | — | 22. Mai 2026 M | 1.906 | 0 | 0 | $0 |
| Max Broden | — | 11. Mai 2026 A | 8.571 | 0 | 0 | $0 |
| Paulette R. Dodson | — | 11. Mai 2026 A | 8.526 | 0 | 0 | $0 |
| Elizabeth Mclaughlin | — | 11. Mai 2026 A | 10.635 | 0 | 0 | $0 |
| Emily Dreyer | — | 4. März 2026 S | 35.627 | 0 | 1 | $-219.345 |
| Murray B Low | — | 9. Januar 2026 M | 154.534 | 0 | 0 | $0 |
| Jason Wasdin | — | 27. Februar 2025 A | 4.553 | 0 | 0 | $0 |
| Melissa Joy Hewitt | — | 27. Februar 2025 A | 9.779 | 0 | 0 | $0 |
| Christopher J Kearns | — | 27. Februar 2025 A | 8.159 | 0 | 0 | $0 |
| Jacqueline L Davidson | — | 31. Dezember 2024 M | 16.564 | 0 | 0 | $0 |
| Kalpesh Raval | — | 25. November 2024 M | 3.886 | 0 | 0 | $0 |
| Travis Worra | — | 25. November 2024 M | 4.179 | 0 | 0 | $0 |
| Zay Satchu | — | 31. März 2024 M | 4.788 | 0 | 0 | $0 |
| Dan Levitan | — | 31. März 2024 M | 95.116 | 0 | 0 | $0 |
| Richard Enthoven | — | 31. Dezember 2023 M | 485 | 0 | 0 | $0 |
| Michael Doak | — | 30. August 2023 M | 5.866 | 0 | 0 | $0 |
| Wei Li | — | 25. August 2023 M | 4.909 | 0 | 0 | $0 |
| Andrew D. Wolff | — | 25. Mai 2023 A | 7.895 | 0 | 0 | $0 |
| Tricia Plouf | — | 8. Februar 2023 S | 41.023 | 0 | 0 | $0 |
| Gavin Friedman | — | 1. Februar 2023 S | 9.591 | 0 | 0 | $0 |
| Eric L Johnson | — | 31. Dezember 2022 M | 2.691 | 0 | 0 | $0 |
| Hays H Lindsley | — | 16. Juni 2021 M | 9.105 | 0 | 0 | $0 |
| Robin A Ferracone | — | 16. Juni 2021 M | 74.747 | 0 | 0 | $0 |
| Thomas J Houk | — | 25. November 2019 M | 21.970 | 0 | 0 | $0 |
| Chad M Cohen | — | 31. März 2019 M | 4.119 | 0 | 0 | $0 |
| Glenn W Novotny | — | 31. März 2018 M | 19.636 | 0 | 0 | $0 |
| Ian Moffat | — | 20. Februar 2018 A | 0 | 0 | 0 | $0 |
| Timothy Graff | — | 22. Juli 2016 A | 33.053 | 0 | 0 | $0 |
| Craig Susen | — | 24. Februar 2016 M | 0 | 0 | 0 | $0 |
| Peter R. Beaumont | — | 6. November 2015 A | 169.674 | 0 | 0 | $0 |
| Michael O Banks | — | 24. Juli 2015 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 60 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4,03% | 59.869 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,20% | 1.993 SH | 8. August 2026 | Täglich |
| IAK · iShares Trust | 0,13% | 24.789 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,11% | 1.157 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 82.313 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 44.737 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 209.546 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,06% | 4.056 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 26.731 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,06% | 311.112 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.043 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,05% | 2.076.022 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 118.671 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 36.347 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,05% | 680 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 13.331 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,04% | 103.637 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 36.202 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 42.157 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 406 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 895.826 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,03% | 24.547 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 195.338 SH | 8. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,03% | 501 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 10.392 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,03% | 1.464 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16.098 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 143.226 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4.170 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.746 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 430.354 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 164.344 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.598 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 1.486 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.366 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 389.328 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 754.081 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 56.599 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8.506 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.380 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.953 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 31 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.684 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 291 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.429 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.747 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.196 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.997 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 9.797 SH | 8. August 2026 | Täglich |