TSQ Townsquare Media, Inc. Class A Common Stock
Über Townsquare Media, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
Townsquare Media, Inc. is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.
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Townsquare Media, Inc. (formerly Regent Communications until 2010) is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.
History
As Regent Communications
Townsquare Media was established as Regent Communications by Terry Jacobs in 1994. Jacobs was formerly the CEO of Jacor Communications, a radio broadcasting company which he created in 1979. Bill Stakelin later shared chief status in the company with Jacobs, and the two established JS Communications, later selling Regent to Jacor in 1997. Stakelin and Jacobs resurrected the Regent name to replace JS, with approval by Jacor. Jacobs left the company in 2005.
On October 27, 2008, Regent Broadcasting joined Radiolicious and began streaming on the iPhone and iPod Touch. Regent is the first major radio group to contract for all of its streaming stations to be available through the Radiolicious application.
As Townsquare Media
Regent filed for Chapter 11 bankruptcy protection on March 1, 2010, with $211.3 million in debt, $166.5 million in assets, and a pre-arranged plan for exiting bankruptcy, with the United States Bankruptcy Court for the District of Delaware. The filing plan made Oaktree Capital Management the majority owner of Regent after the bankruptcy and gave the old shareholders 12.8 cents per share. After the privatization, the company was renamed Townsquare Media by its co-founders Steven Price, Stuart Rosenstein, Alex Berkett, Dhruv Prasad, and Scott Schatz. Gap Broadcasting Group, another radio group owned by Oaktree, was merged into Townsquare, giving it ownership of 171 radio stations in 36 markets.
In December 2010, the company began to expand its digital media operations, overhauling its stations' websites and launching a new country music news website known as Taste of Country.
Townsquare acquired a number of stations from Double O Radio in August 2011.
On April 30, 2012, Townsquare Media announced a deal to acquire 55 stations in 11 markets from Cumulus Media, in exchange for Townsquare's stations in the markets of Bloomington and Peoria, IL and $126 million.
On August 24, 2012, Townsquare reached a deal to acquire the MOG Music Network, an advertising network for music blogs. The network was part of MOG, a streaming music service that had previously reached a deal to be acquired by Beats Electronics.
On October 1, 2012, Townsquare Media created Townsquare Interactive. Townsquare Interactive is the digital marketing division of Townsquare Media and focuses on creating comprehensive web presences for small businesses across the United States.
In June 2013, Townsquare announced it would acquire a number of music-related blogs from AOL, including The Boombox, The Boot, and Noisecreep, along with ComicsAlliance. The deal came following the abrupt shutdown of AOL's Music division in April 2013.
On August 29, 2013, it was announced that Cumulus would purchase Dial Global, after the programming syndication service was showing signs of financial distress in late 2012. Cumulus paid $260 million for this service, a portion of which was used to pay off Dial's debt before it was folded into Cumulus. To make the sale work, Cumulus once again made a pair of station deals with Townsquare Media; the first deal sent 53 stations in Danbury, CT; Rockford, IL; Cedar Rapids, IA; Quad Cities, IA–IL; Waterloo, IA; Portland, ME; Battle Creek, MI; Kalamazoo, MI; Lansing, MI; Faribault, MN; Rochester, MN; and Portsmouth, NH, to Townsquare for $238 million. The second sent 15 more stations in Dubuque, IA and Poughkeepsie, NY, in exchange for Peak Broadcasting's Fresno cluster. Peak, which like Dial Global and Townsquare has a large investment held by Oaktree, also had its Boise cluster folded into Townsquare. Due to market overlaps, three of Townsquare's newly acquired stations were placed in a divestiture trust. The acquisition of the Cumulus stations closed on November 14, 2013.
On February 25, 2014, Townsquare Ignite was created to offer business owners across the United States online advertising solutions, such as PPC, SEM, social media advertising and website retargeting.
On June 24, 2014, Townsquare Media filed for an IPO on the New York Stock Exchange, valued at $143.8 million. On July 24, 2014, Townsquare Media became a public company with an initial offering price of $11 a share.
In September 2014, Townsquare Media acquired XXL, King, and Antenna from Harris Publications. Townsquare then ceased print publication of XXL.
In August 2015, Townsquare Media acquired North American Midway Entertainment of Farmland, Indiana, an amusement park company with operations in the United States and Canada.
On August 17, 2016, The Madison Square Garden Company acquired a 12% stake in Townsquare Media.
On October 16, 2017, Townsquare Media announced the transition of Steven Price, Townsquare's founder and chief executive officer, to the new role of Executive Chairman of the Board. He was replaced by Bill Wilson and Dhruv Prasad, who are serving as Co-Chief Executive Officers. In addition, Erik Hellum was announced as Chief Operating Officer, Local Media.
On February 15, 2018, Townsquare Media acquired classic rock station WOUR-FM 96.9 from Galaxy Communications.
On January 2, 2019, Townsquare Media announced the departure of Co-Chief Executive Officer Dhruv Prasad and the transition of Bill Wilson from Co-Chief Executive Officer to sole chief executive officer of the company.
On March 24, 2022. Townsquare Media announced that it would acquire Cherry Creek Media for $18.75 million, including all of 35 stations that Cherry Creek owns. The deal was set to close by the end of June, and was consummated on June 17.
Assets
Radio stations
Web publications and services
Other
Wake Up Wyoming – talk show and website hosted by Glenn Woods and affiliated with Townsquare stations KGAB and KTWO
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TSQ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TSQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 27. Juli 2026 | $0,2000 |
| 27. April 2026 | $0,2000 |
| 26. Januar 2026 | $0,2000 |
| 27. Oktober 2025 | $0,2000 |
| 18. Juli 2025 | $0,2000 |
| 17. April 2025 | $0,2000 |
| 21. Januar 2025 | $0,1980 |
| 15. Oktober 2024 | $0,1980 |
| 15. Juli 2024 | $0,1980 |
| 4. April 2024 | $0,1980 |
| 29. Dezember 2023 | $0,1880 |
| 29. September 2023 | $0,1880 |
| 29. Juni 2023 | $0,1880 |
| 24. März 2023 | $0,1880 |
| 1. April 2020 | $0,0750 |
| 26. Dezember 2019 | $0,0750 |
| 25. September 2019 | $0,0750 |
| 27. Juni 2019 | $0,0750 |
| 1. April 2019 | $0,0750 |
| 26. Dezember 2018 | $0,0750 |
TSQ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 33,3%
- Kauf 3 50,0%
- Halten 1 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.21 | $0.19 | 0.02% |
| 31. März 2026 | $-0.16 | $-0.14 | -0.02% |
| 31. Dezember 2025 | $0.05 | $0.11 | -0.06% |
| 30. September 2025 | $0.05 | $0.07 | -0.02% |
| 30. Juni 2025 | $0.22 | $0.21 | 0.01% |
| 31. März 2025 | $-0.05 | $-0.04 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TSQ | — | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| GTN | — | — | — | — | — | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
| MDIA | — | -0.7 | 39.5% | — | — | — |
| SGA | — | -9.4 | -5.1% | -7.4% | -5.0% | — |
| BBGI | — | -0.0 | -14.3% | — | — | — |
| UONEK | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427M | $451M | $454M | $463M | $418M | $371M | $431M | $408M | · | $422M | $441M | |
| Gross Profit | $109M | $124M | $125M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $21M | $24M | $25M | $24M | $25M | $27M | $29M | $27M | · | $25M | $25M | |
| Operating Expenses | $383M | $429M | $473M | $407M | $343M | $446M | $469M | $390M | · | $347M | $356M | |
| Operating Income | $44M | $22M | $-19M | $56M | $74M | $-75M | $-37M | $18M | · | $74M | $85M | |
| Interest Expense | $48M | $36M | $37M | $40M | $40M | $31M | $34M | $34M | · | $34M | $36M | |
| Other Non-op | $-94.0K | $5M | $6M | $-2M | $500.0K | $820.0K | $-1M | $-811.0K | · | $228.0K | $-276.0K | |
| Pretax Income | $-5M | $-10M | $-49M | $14M | $29M | $-104M | $-72M | $-17M | · | $37M | $18M | |
| Income Tax | $5M | $1M | $-6M | $-564.0K | $10M | $-24M | $-15M | $31M | · | $16M | $8M | |
| Net Income | $-12M | $-13M | $-45M | $12M | $17M | $-82M | $-68M | $-99M | · | $23M | $10M | |
| EPS (Basic) | · | $-0.81 | $-2.68 | · | · | · | · | · | · | $1.28 | $0.58 | |
| EPS (Diluted) | · | $-0.81 | $-2.68 | · | · | · | · | · | · | $0.85 | $0.37 | |
| Shares (Basic) | · | 15,601,000 | 16,761,000 | 16,991,000 | 18,583,000 | 27,625,000 | 27,527,000 | 27,456,000 | · | 18,255,000 | 17,537,000 | |
| Shares (Diluted) | 16,184,000 | 15,601,000 | 16,761,000 | 18,204,000 | 21,241,000 | 18,647,000 | 18,549,000 | 18,478,000 | · | 27,313,000 | 27,724,000 | |
| EBITDA | $63M | $41M | $61.0K | $75M | $94M | $-55M | · | $59M | · | $77M | $85M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $33M | $61M | $43M | $51M | $83M | $85M | $61M | · | $47M | $30M | |
| Receivables | $52M | $61M | $61M | $61M | $58M | $59M | $67M | $63M | $60M | $60M | $60M | |
| Prepaid Expense | $13M | $12M | $10M | $16M | $12M | $12M | $9M | $9M | $9M | $11M | $10M | |
| Current Assets | $69M | $105M | $132M | $121M | $120M | $154M | $161M | $154M | $172M | $123M | $103M | |
| PP&E (Net) | $110M | $110M | $110M | $114M | $107M | $112M | $114M | $110M | · | $139M | $134M | |
| PP&E (Gross) | $315M | $309M | $297M | $293M | $271M | $259M | $243M | $215M | · | $221M | $202M | |
| Accum. Depreciation | $205M | $199M | $186M | $179M | $164M | $147M | $129M | $105M | · | $81M | $68M | |
| Goodwill | $148M | $153M | $157M | $161M | $158M | $158M | $158M | $227M | · | $252M | $293M | |
| Intangibles | $155M | $162M | $200M | $277M | $278M | $281M | $388M | $428M | · | $514M | $518M | |
| Other Non-current Assets | $667.0K | $592.0K | $1M | $1M | $1M | $3M | $638.0K | $7M | · | $7M | $8M | |
| Total Assets | $529M | $580M | $652M | $745M | $726M | $769M | $880M | $937M | $1.04B | $1.08B | $1.06B | |
| Accounts Payable | $7M | $4M | $5M | $4M | $6M | $9M | $15M | $13M | · | $11M | $10M | |
| Current Liabilities | $82M | $76M | $76M | $72M | $76M | $66M | $72M | $64M | · | $65M | $62M | |
| Capital Leases | $42M | $44M | $41M | $45M | $39M | $45M | $45M | $5.0K | · | · | · | |
| Deferred Tax | $17M | $12M | $12M | $19M | $20M | $10M | $34M | $54M | $25M | $51M | $35M | |
| Other Non-current Liabilities | $7M | $10M | $13M | $15M | $425.0K | $4M | $352.0K | $8M | · | · | · | |
| Total Liabilities | $570M | $609M | $642M | $675M | $677M | $668M | $698M | $681M | $674M | $691M | $697M | |
| Long-term Debt | $433M | $466M | $504M | $531M | $542M | $543M | $560M | $560M | · | $579M | $599M | |
| Total Debt | $433M | $466M | $500M | $524M | $542M | $543M | · | · | · | · | · | |
| Common Stock | $175.0K | $167.0K | $168.0K | $173.0K | $169.0K | $191.0K | $190.0K | $190.0K | · | $184.0K | $179.0K | |
| Retained Earnings | $-353M | $-328M | $-302M | $-244M | $-257M | $-273M | $-188M | $-112M | $-5M | $24M | $1M | |
| Treasury Stock | $11M | $11M | $2M | $0 | $0 | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | $0 | · | $-722.0K | $44.0K | |
| Stockholders' Equity | $-41M | $-28M | $10M | $69M | $50M | $101M | $182M | $256M | $363M | $390M | $363M | |
| Liabilities + Equity | $529M | $580M | $652M | $745M | $726M | $769M | $880M | $937M | $1.04B | $1.08B | $1.06B | |
| Shares Outstanding | · | 16,701,515 | · | · | · | · | · | · | · | · | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $19M | $19M | $19M | $20M | $26M | $20M | · | $17M | · | |
| Stock-based Comp | $14M | $17M | $8M | $4M | $4M | $2M | $3M | $2M | · | $4M | $4M | |
| Deferred Tax | $4M | $644.0K | $-7M | $-1M | $10M | $-24M | $-15M | $31M | · | $15M | $8M | |
| Amort. of Intangibles | $4M | $7M | $7M | $6M | $1M | $1M | $900.0K | $1M | · | $2M | $3M | |
| Other Non-cash | $6M | $24M | $92M | $16M | $12M | $116M | · | $48M | · | · | · | |
| Operating Cash Flow | $31M | $49M | $68M | $50M | $61M | $31M | $40M | $35M | · | $58M | $26M | |
| CapEx | $15M | $17M | $15M | $16M | $12M | $15M | $20M | $18M | · | $15M | $15M | |
| Investing Cash Flow | $-4M | $-10M | $-4M | $-38M | $-11M | $-14M | $-6M | $-17M | · | $-21M | $-72M | |
| Stock Repurchased | $0 | $24M | $17M | $225.0K | $1M | $0 | $400.0K | $0 | · | · | · | |
| Net Stock Activity | $0 | $-24M | $-17M | $-225.0K | $-1M | $0 | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $6M | · | $0 | · | |
| Financing Cash Flow | $-54M | $-67M | $-47M | $-20M | $-83M | $-19M | $-10M | $-18M | · | $-20M | $54M | |
| Net Change in Cash | $-28M | $-29M | $18M | $-7M | $-33M | $-1M | $24M | $-646.0K | · | $17M | · | |
| Taxes Paid | $561.0K | $681.0K | $1M | $1M | $595.0K | $2M | $818.0K | $1M | · | $1M | $622.0K | |
| Free Cash Flow | $15M | $31M | $53M | $34M | $49M | $17M | · | $19M | · | $39M | $11M | |
| Levered FCF | $-78M | · | $20M | $-7M | $23M | $-8M | · | $34M | · | $19M | $-9M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 27.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 10.3% | 4.8% | -4.2% | 12.0% | 17.8% | -20.2% | · | 9.4% | · | 15.0% | 19.2% | |
| Net Margin | -2.7% | -2.8% | -9.9% | 2.7% | 4.0% | -22.2% | · | -7.6% | · | 4.5% | 2.2% | |
| Pretax Margin | -1.2% | -2.1% | -10.8% | 3.0% | 7.0% | -28.1% | · | 0.25% | · | 7.8% | 4.1% | |
| EBITDA Margin | 14.6% | 9.2% | 0.01% | 16.1% | 22.4% | -14.8% | · | 13.8% | · | 15.0% | 19.2% | |
| ROA | -2.1% | -2.1% | -6.4% | 1.7% | 2.2% | -10.0% | · | -3.2% | · | 2.1% | 0.98% | |
| ROE | 33.8% | 31.4% | -402.4% | 18.7% | 35.1% | -83.9% | · | -9.4% | · | 6.1% | 2.8% | |
| ROIC | 21.9% | 5.6% | -3.3% | 9.8% | 8.1% | -9.0% | · | -5.3% | · | 11.5% | 13.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.4 | 1.7 | 1.7 | 1.6 | 2.3 | · | 2.0 | · | 1.9 | 1.7 | |
| Quick Ratio | 0.7 | 1.2 | 1.6 | 1.5 | 1.4 | 2.2 | · | 1.9 | · | 1.7 | 1.5 | |
| Debt / Equity | -10.6 | -16.4 | 50.4 | 7.6 | 10.9 | 5.4 | · | · | · | · | · | |
| LT Debt / Equity | -10.3 | -16.4 | 50.4 | 7.6 | 10.9 | 5.4 | · | · | · | · | · | |
| Interest Coverage | 0.9 | · | -0.5 | 1.4 | 1.9 | -2.4 | · | 1.2 | · | 2.3 | 2.4 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | 0.4 | · | 0.5 | 0.4 | |
| Receivables Turnover | 7.6 | 7.4 | 7.4 | 7.8 | 7.2 | 6.6 | · | 6.8 | · | 8.6 | 7.3 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -0.72% | -1.9% | 10.8% | 12.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | 2.6% | 7.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -26.3% | · | · | · | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $427M | $451M | $454M | $463M | $418M | $371M | $431M | $408M | · | $422M | $441M | |
| Net Income TTM | $-12M | $-13M | $-45M | $12M | $17M | $-82M | $-68M | $-99M | · | $23M | $10M | |
| Market Cap | · | $152M | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $585M | · | · | · | · | · | · | · | · | · | |
| P/E | 21.4 | -11.2 | -3.9 | -7.9 | -14.5 | -7.2 | -10.8 | -4.4 | · | 12.2 | 32.3 | |
| P/S | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| P/B | · | -5.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 4.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 14.1 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 18.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | -8.9% | -25.4% | -12.7% | -6.9% | -13.8% | -9.2% | -22.6% | · | 8.2% | 3.1% | |
| Payout Ratio | · | · | · | · | · | · | · | -18.8% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $6M | · | $0 | · |
Gewinn- und Verlustrechnung 15
| 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 | $115M | $97M | $106M | $107M | $115M | $99M | $118M | $115M | $118M | $100M | $115M | $115M | $121M | $103M | $120M | $121M | |
| Gross Profit | $31M | $21M | $26M | $28M | $33M | $23M | $37M | $32M | $33M | $23M | · | · | · | · | · | · | |
| SG&A Expense | $6M | $5M | $4M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $5M | $9M | $6M | |
| Operating Expenses | $128M | $98M | $96M | $101M | $94M | $92M | $96M | $100M | $140M | $93M | $123M | $126M | $126M | $99M | $112M | $106M | |
| Operating Income | $-12M | $-1M | $10M | $6M | $21M | $7M | $21M | $15M | $-21M | $7M | $-8M | $-11M | $-5M | $4M | $8M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $10M | $10M | $10M | |
| Other Non-op | $-47.0K | $-112.0K | $132.0K | $-135.0K | $-100.0K | $9.0K | $-16.0K | $277.0K | $546.0K | $4M | $-476.0K | $547.0K | $5M | $1M | $-158.0K | $508.0K | |
| Pretax Income | $-24M | $-13M | $-2M | $-7M | $8M | $-5M | $12M | $6M | $-30M | $2M | $-17M | $-19M | $-9M | $-4M | $-2M | $5M | |
| Income Tax | $18M | $-16M | $3M | $-1M | $6M | $-3M | $-13M | $-5M | $19M | $207.0K | $-16M | $17M | $-7M | $-2M | $-6M | $2M | |
| Net Income | $-42M | $3M | $-5M | $-6M | $2M | $-2M | $25M | $11M | $-49M | $1M | $-2M | $-37M | $-3M | $-2M | $3M | $2M | |
| EPS (Basic) | $-2.36 | $0.17 | · | $-0.36 | $0.10 | $-0.12 | · | $0.71 | $-3.26 | $0.07 | · | · | · | · | · | · | |
| EPS (Diluted) | $-2.36 | $0.16 | · | $-0.36 | $0.09 | $-0.12 | · | $0.63 | $-3.26 | $0.06 | $-0.16 | $-2.27 | $-0.19 | · | · | · | |
| Shares (Basic) | 17,818,000 | 16,800,000 | · | 16,299,000 | 16,225,000 | 15,887,000 | · | 15,296,000 | 15,097,000 | 16,562,000 | · | · | · | · | · | 17,037,000 | |
| Shares (Diluted) | 17,818,000 | 17,720,000 | -32,511,000 | 16,299,000 | 16,509,000 | 15,887,000 | -35,485,000 | 17,227,000 | 15,097,000 | 18,762,000 | -33,941,000 | 16,277,000 | 17,221,000 | 17,204,000 | -37,482,000 | 17,482,000 | |
| EBITDA | $-8M | $3M | · | $11M | $26M | $12M | · | $20M | $-16M | $12M | · | $-6M | $7.0K | $9M | · | $19M |
Bilanz 24
| 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 | $1M | $2M | $5M | $3M | $3M | $6M | $33M | $22M | $29M | $57M | $61M | $38M | $50M | $42M | $43M | $27M | |
| Receivables | $60M | $49M | $52M | $55M | $60M | $52M | $61M | $58M | $61M | $54M | $61M | $64M | $63M | $55M | $61M | $62M | |
| Prepaid Expense | $14M | $15M | $13M | $14M | $14M | $14M | $12M | $13M | $12M | $11M | $10M | $12M | $12M | $12M | $16M | $13M | |
| Current Assets | $75M | $66M | $69M | $72M | $77M | $71M | $105M | $92M | $101M | $121M | $132M | $113M | $125M | $110M | $121M | $101M | |
| PP&E (Net) | $110M | $110M | $110M | $111M | $110M | $112M | $110M | $110M | $110M | $111M | $110M | $111M | $111M | $112M | $114M | $110M | |
| PP&E (Gross) | $320M | $318M | $315M | $321M | $317M | $314M | $309M | $308M | $304M | $301M | $297M | $301M | $298M | $294M | $293M | $286M | |
| Accum. Depreciation | $211M | $209M | $205M | $210M | $206M | $202M | $199M | $197M | $194M | $190M | $186M | $190M | $187M | $183M | $179M | $176M | |
| Goodwill | $148M | $148M | $148M | $150M | $153M | $153M | $153M | $153M | $155M | $157M | $157M | $159M | $161M | $161M | $161M | $166M | |
| Intangibles | $118M | $146M | $155M | $158M | $159M | $161M | $162M | $165M | $167M | $197M | $200M | $221M | $246M | $265M | $277M | $289M | |
| Other Non-current Assets | $596.0K | $611.0K | $667.0K | $561.0K | $568.0K | $576.0K | $592.0K | $763.0K | $711.0K | $819.0K | $1M | $828.0K | $1M | $1M | $1M | $2M | |
| Total Assets | $495M | $516M | $529M | $539M | $546M | $545M | $580M | $565M | $580M | $637M | $652M | $657M | $704M | $718M | $745M | $739M | |
| Accounts Payable | $9M | $7M | $7M | $9M | $10M | $7M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | |
| Current Liabilities | $81M | $80M | $82M | $82M | $79M | $73M | $76M | $67M | $74M | $69M | $76M | $64M | $75M | $64M | $72M | $66M | |
| Capital Leases | $41M | $42M | $42M | $44M | $42M | $43M | $44M | $38M | $40M | $41M | $41M | $42M | $44M | $44M | $45M | $45M | |
| Deferred Tax | $19M | $971.0K | $17M | $14M | $15M | $9M | $12M | $25M | $30M | $12M | $12M | $28M | $10M | $17M | $19M | $24M | |
| Other Non-current Liabilities | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $12M | $13M | $12M | $13M | $14M | $15M | $16M | |
| Total Liabilities | $574M | $552M | $570M | $573M | $573M | $571M | $609M | $618M | $644M | $635M | $642M | $645M | $655M | $652M | $675M | $676M | |
| Long-term Debt | $440M | $434M | $433M | $438M | $440M | $448M | $466M | $479M | $490M | $504M | · | $504M | $518M | $519M | · | $531M | |
| Total Debt | $440M | $434M | · | $438M | $440M | $448M | · | $477M | $487M | $500M | · | $499M | $513M | $513M | · | $524M | |
| Common Stock | $191.0K | $186.0K | $175.0K | $174.0K | $173.0K | $173.0K | $167.0K | $165.0K | $161.0K | $172.0K | $168.0K | $167.0K | $164.0K | $174.0K | $173.0K | $172.0K | |
| Retained Earnings | $-400M | $-354M | $-353M | $-345M | $-335M | $-333M | $-328M | $-349M | $-357M | $-304M | $-302M | $-297M | $-256M | $-250M | $-244M | $-248M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $6M | $2M | $2M | $1M | · | $0 | $225.0K | |
| Stockholders' Equity | $-79M | $-36M | $-41M | $-34M | $-27M | $-27M | $-28M | $-52M | $-64M | $2M | $10M | $12M | $49M | $66M | $69M | $63M | |
| Liabilities + Equity | $495M | $516M | $529M | $539M | $546M | $545M | $580M | $565M | $580M | $637M | $652M | $657M | $704M | $718M | $745M | $739M |
Cashflow 15
| 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 | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $8M | $3M | $2M | $2M | $2M | $2M | $1M | $722.0K | |
| Deferred Tax | $18M | $-16M | $3M | $-1M | $6M | $-3M | $-13M | $-5M | $19M | $8.0K | $-16M | $17M | $-7M | $-2M | $-6M | $2M | |
| Amort. of Intangibles | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $9M | · | · | · | $-3M | · | · | · | $-7M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $4M | $4M | $13M | $8M | $10M | $-66.0K | $28M | $10M | $9M | $2M | $29M | $8M | $22M | $9M | $18M | $9M | |
| CapEx | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $5M | |
| Investing Cash Flow | $-3M | $-3M | $-1M | $-1M | $2M | $-4M | $-2M | $-4M | $-4M | $-281.0K | $-3M | $-3M | $3M | $-171.0K | $-2M | $-5M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $18M | $4M | $0 | $1M | $16M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-4M | $-10M | $-6M | $-15M | $-23M | $-15M | $-13M | $-33M | $-6M | $-3M | $-16M | $-17M | $-11M | $703.0K | $-18.0K | |
| Net Change in Cash | $-1M | $-2M | $1M | $28.0K | $-2M | $-27M | $11M | $-7M | $-28M | $-4M | $23M | $-12M | $8M | $-2M | $16M | $4M | |
| Taxes Paid | $372.0K | $80.0K | $-347.0K | $123.0K | $729.0K | $56.0K | $-264.0K | $261.0K | $672.0K | $12.0K | $290.0K | $305.0K | $813.0K | $4.0K | $149.0K | $190.0K | |
| Free Cash Flow | · | $558.0K | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $444.0K | · | · |
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 | 26.7% | 21.9% | · | 26.2% | 28.2% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -10.7% | -1.3% | · | 5.6% | 18.2% | 7.2% | · | 13.1% | -18.1% | 6.7% | · | -9.3% | -4.0% | 4.1% | · | 12.0% | |
| Net Margin | -36.4% | 2.9% | · | -5.5% | 1.4% | -2.0% | · | 9.4% | -41.6% | 1.1% | · | -32.1% | -2.6% | -2.4% | · | 1.9% | |
| Pretax Margin | -20.6% | -13.1% | · | -6.1% | 7.2% | -4.6% | · | 5.4% | -25.4% | 1.8% | · | -16.5% | -7.6% | -3.4% | · | 4.2% | |
| EBITDA Margin | -6.5% | 3.5% | · | 9.9% | 22.2% | 11.7% | · | 17.4% | -13.8% | 11.6% | · | -5.2% | 0.01% | 8.9% | · | 15.8% | |
| ROA | -8.1% | 0.52% | · | -1.1% | 0.28% | -0.34% | · | 1.8% | -7.7% | 0.17% | · | -5.3% | -0.44% | -0.33% | · | 0.31% | |
| ROE | 79.0% | -8.8% | · | 13.7% | -3.4% | 15.9% | · | -54.2% | 667.4% | 3.4% | · | -98.1% | -5.9% | -4.0% | · | 4.2% | |
| ROIC | -6.0% | 0.07% | · | 1.2% | 1.2% | 0.56% | · | 6.5% | -8.2% | 1.2% | · | -4.0% | -0.25% | 0.40% | · | 1.4% |
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 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.2 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| Debt / Equity | -5.6 | -12.0 | · | -12.9 | -16.2 | -16.7 | · | -9.1 | -7.6 | 271.8 | · | 40.1 | 10.4 | 7.8 | · | 8.3 | |
| LT Debt / Equity | -5.4 | -11.7 | · | -12.5 | -15.8 | -16.3 | · | -9.1 | -7.6 | 271.8 | · | 40.1 | 10.4 | 7.8 | · | 8.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | -1.1 | -0.5 | 0.4 | · | 1.5 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $418M | · | $436M | $448M | $432M | · | $448M | $454M | $439M | · | $460M | $467M | $446M | · | $454M | |
| Net Income TTM | $-44M | $-4M | · | $5M | $-39M | $-39M | · | $-74M | $-88M | $-41M | · | $-40M | $1M | $6M | · | $21M | |
| P/E | -2.9 | -23.6 | · | 28.0 | -3.0 | -3.0 | · | -2.1 | -1.9 | · | · | · | · | -8.7 | · | -7.9 | |
| Earnings Yield | -34.9% | -4.2% | · | 3.6% | -33.6% | -33.1% | · | -47.6% | -51.6% | · | · | · | · | -11.5% | · | -12.7% |
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 | $427M | $451M | $454M | $463M | $418M |
| Bruttogewinnmarge % | 25.5% | 27.5% | — | — | — |
| Betriebsgewinnmarge % | 10.3% | 4.8% | -4.2% | 12.0% | 17.8% |
| Nettoergebnis | $-12M | $-13M | $-45M | $12M | $17M |
| Verwässerte EPS | — | $-0.81 | $-2.68 | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -10.6 | -16.4 | 50.4 | 7.6 | 10.9 |
| Liquiditätsgrad | 0.8 | 1.4 | 1.7 | 1.7 | 1.6 |
| Quick Ratio | 0.7 | 1.2 | 1.6 | 1.5 | 1.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $15M | $31M | $53M | $34M | $49M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 73 Einreicher · $67.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 10 (-4 vs. Vorquartal) | 9 (-5 vs. Vorquartal) | 12 (-3 vs. Vorquartal) | 18 (-4 vs. Vorquartal) | +634K |
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 MANAGEMENT CORP /VA | $20.265.024 | 2.866.340 | 29,96% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.825.708 | 824.004 | 8,61% | Aktien |
| MSD CAPITAL, L.P. | $4.350.023 | 615.279 | 6,43% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.845.041 | 543.853 | 5,68% | Aktien |
| BECK MACK & OLIVER LLC | $3.346.938 | 473.400 | 4,95% | Aktien |
| JB CAPITAL PARTNERS LP | $3.202.560 | 467.807 | 4,73% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.000.953 | 424.463 | 4,44% | Aktien |
| RBF Capital, LLC | $2.781.861 | 393.474 | 4,11% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $2.698.039 | 381.618 | 3,99% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.660.983 | 234.934 | 2,46% | Aktien |
| CastleKnight Management LP | $1.514.535 | 214.220 | 2,24% | Aktien |
| Teton Advisors, Inc. | $925.470 | 117.000 | 1,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $907.733 | 128.279 | 1,34% | Aktien |
| TWO SIGMA ADVISERS, LP | $848.614 | 165.100 | 1,25% | Aktien |
| Teton Advisors, LLC | $813.050 | 115.000 | 1,20% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $778.852 | 110.163 | 1,15% | Aktien |
| Advyzon Investment Management, LLC | $662.759 | 93.742 | 0,98% | Aktien |
| Indivisible Partners | $647.936 | 91.646 | 0,96% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $631.556 | 89.329 | 0,93% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $598.574 | 84.664 | 0,88% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $585.283 | 82.784 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $564.016 | 79.776 | 0,83% | Aktien |
| Trexquant Investment LP | $522.558 | 73.912 | 0,77% | Aktien |
| UBS Group AG | $503.829 | 71.263 | 0,74% | Aktien |
| GABELLI FUNDS LLC | $447.531 | 63.300 | 0,66% | Aktien |
| STATE STREET CORP | $436.410 | 61.727 | 0,65% | Aktien |
| VANGUARD GROUP INC | $407.217 | 79.225 | 0,60% | Aktien |
| BOYAR ASSET MANAGEMENT INC. | $395.050 | 55.877 | 0,58% | Aktien |
| Access Investment Management LLC | $380.897 | 53.875 | 0,56% | Aktien |
| Daytona Street Capital LLC | $364.929 | 53.042 | 0,54% | Aktien |
| Krilogy Financial LLC | $353.500 | 50.000 | 0,52% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $306.837 | 43.400 | 0,45% | Aktien |
| BARCLAYS PLC | $234.222 | 33.129 | 0,35% | Aktien |
| Ancora Advisors LLC | $232.815 | 32.930 | 0,34% | Aktien |
| NORTHERN TRUST CORP | $231.069 | 32.683 | 0,34% | Aktien |
| Bank of New York Mellon Corp | $210.983 | 29.842 | 0,31% | Aktien |
| BlackRock, Inc. | $208.919 | 29.550 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $201.841 | 28.549 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $201.099 | 28.444 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $188.387 | 26.646 | 0,28% | Aktien |
| Cetera Investment Advisers | $180.518 | 25.533 | 0,27% | Aktien |
| Empowered Funds, LLC | $168.711 | 23.863 | 0,25% | Aktien |
| &PARTNERS | $167.641 | 23.712 | 0,25% | Aktien |
| JOURNEY STRATEGIC WEALTH LLC | $148.239 | 27.300 | 0,22% | Aktien |
| Corton Capital Inc. | $132.418 | 19.705 | 0,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $95.480 | 13.505 | 0,14% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $75.776 | 10.718 | 0,11% | Aktien |
| XTX Topco Ltd | $74.596 | 10.551 | 0,11% | Aktien |
| Centiva Capital, LP | $74.094 | 10.480 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $58.397 | 8.690 | 0,09% | Aktien |
| Crews Bank & Trust | $36.057 | 5.100 | 0,05% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $31.967 | 4.757 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $29.807 | 4.216 | 0,04% | Aktien |
| Nuveen Asset Management, LLC | $16.935 | 1.863 | 0,03% | Aktien |
| CIBC Private Wealth Group LLC | $16.800 | 2.500 | 0,02% | Aktien |
| Larson Financial Group LLC | $14.140 | 2.000 | 0,02% | Aktien |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $14.140 | 2.000 | 0,02% | Aktien |
| ROYAL BANK OF CANADA | $11.000 | 1.500 | 0,02% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.296 | 1.032 | 0,01% | Aktien |
| Parallel Advisors, LLC | $3.142 | 444 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $2.121 | 300 | 0,00% | Aktien |
| FIFTH THIRD BANCORP | $1.110 | 157 | 0,00% | Aktien |
| Tower Research Capital LLC (TRC) | $834 | 118 | 0,00% | Aktien |
| COMERICA BANK | $807 | 157 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $755 | 106.761 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $714 | 101 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $640 | 92 | 0,00% | Aktien |
| Point72 (DIFC) Ltd | $625 | 93 | 0,00% | Aktien |
| Janney Montgomery Scott LLC | $320 | 45.305 | 0,00% | Aktien |
| Optiver Holding B.V. | $42 | 6 | 0,00% | Aktien |
| MORGAN STANLEY | $12 | 1 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $7 | 1 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0,00% | Aktien |
Unternehmensinsider 7 Insider · 2 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Erik Hellum | COO | 9. Juni 2026 S | 914.542 | 0 | 1 | $-225.400 |
| Robert L. Worshek | SVP, Chief Accounting Officer | 16. Juli 2026 A | 144.280 | 0 | 0 | $0 |
| Stephen A Kaplan | Direktor | 22. August 2025 P | 208.618 | 1 | 0 | $69.200 |
| Bill Wilson | — | 12. August 2026 S | 2.979.061 | 0 | 2 | $-829.701 |
| Scott Schatz | — | 3. August 2026 A | 72.126 | 0 | 0 | $0 |
| James B Ford | — | 18. November 2019 A | 24.697 | 0 | 0 | $0 |
| Gary L Ginsberg | — | 18. November 2019 A | 64.553 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| OCM POF IV AIF GAP Holdings, L.P., OCM PF/FF Radio Holdings, PT, L.P., OCM/GAP Holdings IV, LLC, OCM Principal Opportunities Fund IV AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P., Oaktree Fund GP AIF, LLC, Oaktree Fund GP III, L.P., Oaktree AIF Investments, L.P., Oaktree AIF Investment GP LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P., Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., Partners Limited, Steven Price, Stuart Rosenstein, Alex Berkett, Scott Schatz, Bill Wilson ×4 Einreichungen | 12. März 2021 | — | Erste Einreichung | — | SEC |
| Edenbrook Capital, LLC, Jonathan Brolin ×2 Einreichungen | 3. März 2021 | — | Erste Einreichung | — | SEC |
| GE Capital Equity Holdings, LLC, GE Business Financial Services, Inc, AN Capital Corporation, GE Capital US Holdings, Inc., General Electric Company ×2 Einreichungen | 18. August 2016 | — | Erste Einreichung | — | SEC |
| GE Capital Equity Holdings, Inc., GE Business Financial Services, Inc., GEI, Inc., Antares Capital Corporation, General Electric Capital Corporation, General Electric Company ×2 Einreichungen | 18. August 2015 | — | 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 8 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 47.623 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.639 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 11.271 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.561 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.182 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.064 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 160.306 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 366.758 SH | 8. August 2026 | Täglich |