UPWK Upwork Inc. - Common Stock
$8,83
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$7–$23
9% of range
Analystenbewertung
HOLD
17 analysts
Kursziel
$11
+23% upside
P/E (TTM)
9.9
ROE
18.6%
Nettogewinnmarge
14.6%
Über Upwork Inc. - Common Stock Unternehmensübersicht von Wikipedia
Upwork ist eine englischsprachige Plattform, auf der Klienten kurzfristige oder langfristige Jobs sowie Projekte an Freelancer weltweit vergeben können.
Mehr lesen
Upwork ist eine englischsprachige Plattform, auf der Klienten kurzfristige oder langfristige Jobs sowie Projekte an Freelancer weltweit vergeben können.
Upwork hat zwölf Millionen registrierte Freiberufler und fünf Millionen registrierte Klienten. Jährlich werden drei Millionen Jobs auf der Plattform ausgeschrieben. Damit ist diese einer der größten Freiberufler-Marktplätze weltweit.
## Geschichte
Upwork wurde 18 Monate nach der Bekanntgabe der Fusion von Elance und oDesk, welche im Dezember 2013 als Elance-oDesk geschah, gegründet.
Bis März 2017 waren 12 Millionen Nutzer in 180 Ländern gemeldet, die zusammengenommen einen Umsatz von einer Milliarde US-Dollar erwirtschafteten. Seit seiner Gründung im Jahr 1999 hat das Unternehmen in 10 Private-Equity-Finanzierungsrunden insgesamt 168 Millionen US-Dollar erhalten.
Im Oktober 2018 erklärte Upworks CEO Stephane Kasriel in einem Interview mit CNBC, dass Upwork Schritte unternommen habe, um US-amerikanischen Freiberuflern zu helfen, sich vor Lohndumping durch ausländische Kollegen zu schützen.
Im Jahr 2020 hatte das Unternehmen 1,8 Millionen Freiberufler von der Plattform entfernt. In einer Telefonkonferenz mit Investoren sagte die seinerzeitige CEO Hayden Brown, dass Upwork sich mehr auf die Bedürfnisse von Fortune-500-Unternehmen konzentrieren wolle als auf kleinere Unternehmen, die nur einen schnellen Job suchen. Brown sprach auch von einer „Qualifikationslücke“ zwischen dem, was Unternehmen auf der Upwork-Plattform suchten, und dem, was sie erhielten. Viele der entfernten Freiberufler wurden als „weniger qualifiziert“ eingestuft oder hatten niedrigere Bewertungen auf der Plattform.
Upwork hatte unter Browns Führung weitreichende Änderungen vorgenommen: Es führte kostenpflichtige Kundenabonnements ein, erhöhte die Kundenvergütung auf 3 %, erhöhte die Kosten für "Connects" und änderte die Anzahl der "Connections", die Freiberufler benötigen, um Jobangebote einzureichen.25 Brown sagte, dass diese Änderungen vorgenommen wurden, um die Qualität der Freiberufler und der auf der Plattform verfügbaren freiberuflichen Arbeit zu verbessern, aber auch um höhere finanzielle Erträge für Upwork und seine Investoren zu erzielen.
Im Oktober 2020 führte Upwork eine Funktion namens „Projektkatalog“ ein, die es Freiberuflern und Agenturen ermöglicht, im Voraus festgelegte Dienstleistungen zu Festpreisen anzubieten.
Die Plattform umfasst Kunden aller Größen, von Einzelunternehmen bis hin zu Fortune-100-Unternehmen, und hat Nutzer in mehr als 180 Ländern. Im Jahr 2022 wurde ein Bruttodienstleistungsvolumen (GSV) von 4,1 Milliarden US-Dollar generiert.
Das GSV stammt aus der ganzen Welt, wobei 26 % von Freiberuflern in den USA generiert wurden, die 2022, 2021 und 2020 die meisten registrierten Benutzer stellte. Indien und die Philippinen sind die nächstgrößten Regionen. In den Jahren 2021 und 2020 wurden 3,5 Mrd. bzw. 2,5 Mrd. USD an GSV generiert, wobei hiervon etwa 25 % durch Freiberufler in den USA generiert wurde.
Im Jahr 2022 verzeichnete Upwork einen Nettoverlust von 89,9 Millionen US-Dollar, verglichen mit einem Nettoverlust von 56,2 Millionen US-Dollar im Jahr 2021. Darüber hinaus betrug der bereinigte EBITDA-Verlust 4,0 Millionen US-Dollar im Jahr 2022, verglichen mit einem bereinigten EBITDA-Gewinn von 19,1 Millionen US-Dollar im Jahr 2021. Die Firma beschäftigte ungefähr 850 Angestellte Ende 2022 und vergab selbst über 1950 Aufträge an auf der Plattform registrierte Freiberufler.
Im Jahr 2023 verzeichnete das Unternehmen nach einer Erhöhung der Kosten für „Connects“ und der Einführung eines Boost Systems einen Umsatz von 689,1 Millionen US-Dollar und einen Nettogewinn von 46,9 Millionen US-Dollar.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
UPWK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.82
Marktkapitalisierung
$1.09B
P/E (TTM)
9.9
EPS (TTM)
$0.84
Umsatz (TTM)
$788M
Dividendenrendite
—
ROE
18.6%
Verschuldungsgrad
0.6
52W-Spanne
$7 – $23
UPWK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$788M
2016-12-31
→
2025-12-31
EPS
$0.84
2019-12-31
→
2025-12-31
Freier Cashflow
$242M
2018-12-31
→
2025-12-31
Margen
14.6%
2018-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UPWK
Peer-Median
P/E (TTM)
9.9
21.3
P/S (TTM) (K/V (TTM))
1.4
0.7
P/B (K/B)
1.7
3.4
EV / EBITDA
5.0
—
Price / FCF (Kurs / FCF)
4.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
UPWK
Peer-Median
Gross Margin (Bruttogewinnmarge)
77.8%
30.3%
Operating Margin (Betriebsgewinnmarge)
16.4%
—
Net Profit Margin (Nettogewinnmarge)
14.6%
1.1%
ROA
9.2%
2.1%
ROE
18.6%
3.1%
ROIC
9.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
UPWK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
57.2
Current Ratio (Liquiditätsgrad)
1.5
1.4
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
UPWK
Peer-Median
Revenue YoY (Umsatz YoY)
2.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.1%
—
EPS YoY (EPS VjV)
-44.7%
—
Net Income YoY (Nettogewinn YoY)
-46.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
UPWK
Peer-Median
UPWK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 3 17,6%
- Kauf 5 29,4%
- Halten 9 52,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-14
Median
$10.00
Mittelwert
$10.81
Jetzt
$8.82
Tief
$8.00
Hoch
$18.00
Median-Ziel
$10.00
+13,3%
Mittelwert-Ziel
$10.81
+22,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.20 | $0.35 | -0.15% |
| 31. März 2026 | $0.35 | $0.28 | 0.07% |
| 31. Dezember 2025 | $0.36 | $0.32 | 0.04% |
| 30. September 2025 | $0.36 | $0.29 | 0.07% |
| 30. Juni 2025 | $0.35 | $0.28 | 0.07% |
| 31. März 2025 | $0.34 | $0.26 | 0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788M | $769M | $689M | $618M | $503M | $374M | $301M | $253M | $203M | |
| Cost of Revenue | $175M | $174M | $170M | $160M | $136M | $104M | $88M | $81M | $65M | |
| Gross Profit | $613M | $595M | $519M | $458M | $367M | $269M | $212M | $172M | $137M | |
| R&D Expense | $186M | $209M | $177M | $155M | $119M | $83M | $64M | $55M | $46M | |
| SG&A Expense | $147M | $129M | $119M | $124M | $113M | $72M | $67M | $49M | $37M | |
| Operating Expenses | $484M | $530M | $530M | $551M | $422M | $292M | $231M | $184M | $140M | |
| Operating Income | $129M | $65M | $-11M | $-93M | $-54M | $-22M | $-19M | $-12M | $-3M | |
| Interest Expense | · | · | · | $4M | $2M | $778.0K | $1M | $2M | $960.0K | |
| Interest Income | $27M | $28M | $24M | $8M | · | · | · | · | · | |
| Other Non-op | $24M | $25M | $60M | $3M | $-2M | $469.0K | $3M | $-6M | $-62.0K | |
| Pretax Income | $153M | $90M | $49M | $-89M | $-56M | $-23M | $-17M | $-20M | $-4M | |
| Income Tax | $38M | $-125M | $2M | $536.0K | $122.0K | $150.0K | $28.0K | $15.0K | $-22.0K | |
| Net Income | $115M | $216M | $47M | $-90M | $-56M | $-23M | $-17M | $-20M | $-4M | |
| EPS (Basic) | $0.87 | $1.61 | $0.35 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · | |
| EPS (Diluted) | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · | |
| Shares (Basic) | 132,485,000 | 133,621,000 | 134,774,000 | 130,518,000 | 127,164,000 | 118,699,000 | 109,815,000 | · | · | |
| Shares (Diluted) | 140,660,000 | 143,152,000 | 137,263,000 | 130,518,000 | 127,164,000 | 118,699,000 | 109,815,000 | · | · | |
| EBITDA | $155M | $80M | $-11M | $-93M | $-54M | $-22M | $-19M | $-12M | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $306M | $80M | $129M | $187M | $94M | $48M | $129M | $22M | |
| Short-term Investments | $378M | $316M | $470M | $557M | $498M | $76M | $85M | $0 | · | |
| Receivables | $76M | $75M | $103M | $65M | $67M | $47M | $30M | $22M | $31M | |
| Prepaid Expense | $21M | $18M | $18M | $18M | $17M | $9M | $8M | $6M | $5M | |
| Current Assets | $951M | $911M | $883M | $931M | $930M | $361M | $281M | $256M | $144M | |
| PP&E (Net) | $44M | $30M | $27M | $22M | $21M | $28M | $21M | $11M | $4M | |
| PP&E (Gross) | $100M | $74M | $68M | $55M | $46M | $44M | $29M | $18M | $11M | |
| Accum. Depreciation | $56M | $44M | $41M | $33M | $25M | $15M | $8M | $7M | $8M | |
| Goodwill | $149M | $121M | $118M | $118M | $118M | $118M | $118M | $118M | $118M | |
| Intangibles | $37M | $13M | $3M | $0 | $0 | $667.0K | $3M | $6M | $9M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $1M | $2M | $829.0K | $653.0K | $658.0K | |
| Total Assets | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529M | $446M | $392M | $275M | |
| Accounts Payable | $8M | $6M | $5M | $8M | $5M | $6M | $652.0K | $2M | $462.0K | |
| Current Liabilities | $650M | $268M | $293M | $248M | $234M | $199M | $149M | $128M | $115M | |
| Capital Leases | $10M | $10M | $6M | $11M | $17M | $21M | $21M | · | · | |
| Other Non-current Liabilities | $9M | $308.0K | $1M | $8M | $10M | $8M | $6M | $2M | $2M | |
| Total Liabilities | $669M | $636M | $656M | $831M | $822M | $230M | $187M | $148M | $140M | |
| Long-term Debt | $360M | $358M | · | · | $561M | $11M | $18M | $24M | $34M | |
| Total Debt | $360M | $358M | $356M | $564M | $561M | $11M | $18M | $24M | · | |
| Common Stock | $13.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $11.0K | $11.0K | $3.0K | |
| Retained Earnings | $37M | $-78M | $-294M | $-341M | $-251M | $-195M | $-172M | $-143M | $-124M | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $754.0K | $264.0K | $205.0K | $-3M | $-528.0K | · | · | · | · | |
| Stockholders' Equity | $630M | $575M | $381M | $249M | $260M | $299M | $259M | $244M | $-31M | |
| Liabilities + Equity | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529M | $446M | $392M | $275M | |
| Shares Outstanding | 130,545,236 | 135,348,453 | 137,272,754 | 132,368,265 | 129,130,478 | 124,795,222 | 113,604,398 | 106,454,321 | 33,740,323 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $15M | $9M | $8M | · | · | · | · | · | |
| Stock-based Comp | $65M | $68M | $74M | $76M | $54M | $26M | $19M | $10M | $7M | |
| Deferred Tax | $18M | $-129M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $9M | $2M | $0 | $0 | $700.0K | $3M | $3M | $3M | $3M | |
| Other Non-cash | $23M | $-16M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $248M | $154M | $53M | $11M | $11M | $22M | $1M | $14M | $-4M | |
| CapEx | $6M | $4M | $692.0K | $1M | $1M | $6M | $11M | $3M | $2M | |
| Investing Cash Flow | $-137M | $138M | $88M | $-69M | $-429M | $-4M | $-101M | $-7M | $-2M | |
| Stock Repurchased | $136M | $100M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-136M | $-100M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-82M | $-140M | $1M | $538M | $55M | $29M | $112M | $28M | |
| Net Change in Cash | $-27M | $209M | $1M | $-57M | $120M | $73M | $-70M | $119M | $21M | |
| Taxes Paid | $13M | $5M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $150M | $27M | $5M | $10M | $16M | $-10M | $11M | · | |
| Levered FCF | · | · | · | $801.1K | $8M | $15M | $-11M | $9M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% | 72.1% | 70.7% | 67.8% | · | |
| Operating Margin | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% | -6.0% | -6.2% | -4.6% | · | |
| Net Margin | 14.6% | 28.0% | 6.8% | -14.5% | -11.2% | -6.1% | -5.5% | -7.9% | · | |
| Pretax Margin | 19.4% | 11.8% | 7.1% | -14.4% | -11.2% | -6.1% | -5.5% | -7.8% | · | |
| EBITDA Margin | 19.7% | 10.4% | -1.6% | -15.0% | -10.8% | -6.0% | -6.2% | -4.6% | · | |
| ROA | 9.2% | 19.2% | 4.4% | -8.3% | -7.0% | -4.7% | -4.0% | -6.0% | · | |
| ROE | 18.6% | 43.7% | 13.0% | -36.6% | -21.4% | -7.9% | -6.6% | -18.9% | · | |
| ROIC | 9.8% | 16.7% | -1.5% | -11.5% | -6.6% | -7.3% | -6.8% | -4.4% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.4 | 3.0 | 3.8 | 4.0 | 1.8 | 1.9 | 2.0 | · | |
| Quick Ratio | 1.2 | 2.6 | 2.2 | 3.0 | 3.2 | 1.1 | 1.1 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.9 | 2.3 | 2.2 | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.6 | 0.9 | 2.3 | 2.2 | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | -20.7 | -24.9 | -28.8 | -14.3 | -5.7 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | · | |
| Receivables Turnover | 10.4 | 8.6 | 8.2 | 9.4 | 8.8 | 9.7 | 11.9 | 9.5 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 11.6% | 11.5% | 23.0% | 34.6% | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 15.2% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 2433.3% | · | · | · | · | · | · | · | |
| Net Income YoY | -46.5% | 359.8% | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $788M | $769M | $689M | $618M | $503M | $374M | $301M | $253M | · | |
| Net Income TTM | $115M | $216M | $47M | $-90M | $-56M | $-23M | $-17M | $-20M | · | |
| Market Cap | $2.59B | $2.21B | $2.04B | $1.38B | $4.41B | $4.31B | $1.21B | · | · | |
| Enterprise Value | $2.27B | $1.95B | $1.85B | $1.26B | $4.29B | $4.15B | $1.10B | · | · | |
| P/E | 23.6 | 10.8 | 247.8 | -15.1 | -77.6 | -181.7 | -71.1 | · | · | |
| P/S | 3.3 | 2.9 | 3.0 | 2.2 | 8.8 | 11.5 | 4.0 | · | · | |
| P/B | 4.1 | 3.8 | 5.4 | 5.6 | 17.0 | 14.4 | 4.7 | · | · | |
| P / Tangible Book | 5.8 | 5.0 | 7.9 | 10.6 | 31.2 | 23.9 | · | · | · | |
| P / Cash Flow | 10.4 | 14.4 | 75.0 | 210.7 | 407.1 | 192.6 | 1145.7 | · | · | |
| P / FCF | 10.7 | 14.7 | 76.9 | 260.2 | 449.7 | 268.5 | -125.0 | · | · | |
| EV / EBITDA | 14.7 | 24.4 | -164.1 | -13.6 | -79.1 | -185.2 | -58.5 | · | · | |
| EV / FCF | 9.4 | 13.0 | 69.6 | 237.2 | 437.1 | 258.6 | -113.1 | · | · | |
| EV / Revenue | 2.9 | 2.5 | 2.7 | 2.0 | 8.5 | 11.1 | 3.6 | · | · | |
| Earnings Yield | 4.2% | 9.3% | 0.40% | -6.6% | -1.3% | -0.55% | -1.4% | · | · |
Gewinn- und Verlustrechnung 18
| 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 | $192M | $195M | $198M | $202M | $195M | $193M | $191M | $194M | $193M | $191M | $184M | $176M | $169M | $161M | $161M | $159M | |
| Cost of Revenue | $45M | $45M | $44M | $46M | $43M | $42M | $43M | $43M | $44M | $44M | $46M | $43M | $41M | $40M | $41M | $40M | |
| Gross Profit | $146M | $151M | $155M | $156M | $152M | $151M | $149M | $150M | $149M | $147M | $138M | $132M | $128M | $120M | $120M | $118M | |
| R&D Expense | $44M | $43M | $47M | $47M | $45M | $46M | $53M | $50M | $52M | $53M | $46M | $43M | $43M | $44M | $42M | $39M | |
| SG&A Expense | $37M | $35M | $42M | $41M | $36M | $28M | $36M | $31M | $30M | $32M | $32M | $29M | $29M | $29M | $30M | $31M | |
| Operating Expenses | $118M | $118M | $126M | $126M | $119M | $112M | $135M | $130M | $131M | $134M | $130M | $121M | $134M | $145M | $141M | $144M | |
| Operating Income | $28M | $33M | $28M | $30M | $33M | $39M | $14M | $21M | $18M | $13M | $8M | $11M | $-6M | $-25M | $-20M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $711.0K | $713.0K | $1M | · | $1M | |
| Interest Income | $5M | $6M | $7M | $7M | $7M | $7M | $6M | $8M | $6M | $8M | · | · | · | · | · | · | |
| Other Non-op | $4M | $5M | $6M | $6M | $6M | $6M | $5M | $8M | $6M | $7M | $7M | $6M | $4M | $43M | $1M | $2M | |
| Pretax Income | $32M | $38M | $34M | $36M | $38M | $45M | $18M | $29M | $23M | $20M | $16M | $17M | $-2M | $18M | $-16M | $-25M | |
| Income Tax | $7M | $6M | $18M | $6M | $6M | $7M | $-129M | $1M | $1M | $1M | $-2M | $895.0K | $2M | $795.0K | $440.0K | $40.0K | |
| Net Income | $25M | $31M | $16M | $29M | $33M | $38M | $147M | $28M | $22M | $18M | $17M | $16M | $-4M | $17M | $-16M | $-25M | |
| EPS (Basic) | $0.21 | $0.25 | $0.12 | $0.22 | $0.25 | $0.28 | $1.09 | $0.21 | $0.17 | $0.14 | $0.13 | $0.12 | $-0.03 | $0.13 | $-0.13 | $-0.19 | |
| EPS (Diluted) | $0.20 | $0.24 | $0.12 | $0.21 | $0.24 | $0.27 | $1.02 | $0.20 | $0.17 | $0.13 | $0.12 | $0.12 | $-0.03 | $-0.15 | $-0.13 | $-0.19 | |
| Shares (Basic) | 123,918,000 | 128,116,000 | -266,893,000 | 131,987,000 | 132,183,000 | 135,208,000 | -266,775,000 | 132,603,000 | 131,436,000 | 136,357,000 | -267,654,000 | 135,450,000 | 134,142,000 | 132,836,000 | -259,732,000 | 130,830,000 | |
| Shares (Diluted) | 129,958,000 | 135,656,000 | -281,981,000 | 139,666,000 | 140,198,000 | 142,777,000 | -278,065,000 | 139,294,000 | 138,266,000 | 143,657,000 | -270,136,000 | 137,291,000 | 134,142,000 | 135,966,000 | -259,732,000 | 130,830,000 | |
| EBITDA | $28M | $42M | · | $30M | $33M | $44M | · | $21M | $18M | $13M | · | $11M | $-6M | $-25M | · | $-25M |
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 | $476M | $328M | $294M | $261M | $291M | $304M | $306M | $288M | $183M | $25M | $80M | $147M | $154M | $102M | $129M | $156M | |
| Short-term Investments | $138M | $251M | $378M | $382M | $344M | $318M | $316M | $313M | $315M | $466M | · | $408M | $363M | $408M | · | $519M | |
| Receivables | $76M | $76M | $76M | $76M | $71M | $78M | $75M | $69M | $117M | $114M | · | $60M | $66M | $59M | · | $67M | |
| Prepaid Expense | $25M | $24M | $21M | $18M | $21M | $22M | $18M | $19M | $23M | $20M | · | $17M | $19M | $19M | · | $17M | |
| Current Assets | $909M | $883M | $951M | $949M | $939M | $938M | $911M | $904M | $856M | $848M | · | $810M | $780M | $768M | · | $930M | |
| PP&E (Net) | $59M | $49M | $44M | $40M | $38M | $35M | $30M | $30M | $28M | $27M | · | $27M | $25M | $23M | · | $21M | |
| PP&E (Gross) | $126M | $111M | $100M | $91M | $85M | $82M | $74M | $80M | $75M | $71M | · | $65M | $61M | $58M | · | $52M | |
| Accum. Depreciation | $67M | $61M | $56M | $51M | $46M | $47M | $44M | $50M | $47M | $44M | · | $38M | $37M | $35M | · | $31M | |
| Goodwill | $149M | $149M | $149M | $150M | $141M | $121M | $121M | $118M | $118M | $118M | · | $118M | $118M | $118M | · | $118M | |
| Intangibles | $31M | $34M | $37M | $40M | $10M | $11M | $13M | $2M | $2M | $3M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $2M | · | $1M | |
| Total Assets | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B | $1.24B | $1.21B | $1.06B | $1.01B | $1.00B | · | $961M | $931M | $918M | · | $1.08B | |
| Accounts Payable | $7M | $11M | $8M | $9M | $1M | $4M | $6M | $6M | $6M | $6M | · | $2M | $4M | $4M | · | $5M | |
| Current Liabilities | $638M | $647M | $650M | $660M | $280M | $275M | $268M | $284M | $285M | $289M | · | $253M | $255M | $257M | · | $252M | |
| Capital Leases | $14M | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $5M | $5M | · | $7M | $8M | $10M | · | $13M | |
| Other Non-current Liabilities | $11M | $10M | $9M | $12M | $4M | $2M | $308.0K | $361.0K | $528.0K | $596.0K | · | $3M | $6M | $8M | · | $8M | |
| Total Liabilities | $663M | $672M | $669M | $683M | $653M | $646M | $636M | $651M | $647M | $652M | · | $618M | $624M | $629M | · | $837M | |
| Long-term Debt | $361M | $360M | $360M | $359M | · | · | $358M | · | · | · | · | · | · | · | · | $564M | |
| Total Debt | $361M | $360M | · | $359M | $359M | $358M | · | $357M | $357M | $357M | · | $356M | $355M | $355M | · | $564M | |
| Common Stock | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $14.0K | $13.0K | $13.0K | $13.0K | · | $14.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $94M | $68M | $37M | $21M | $-8M | $-41M | $-78M | $-226M | $-253M | $-276M | · | $-311M | $-328M | $-324M | · | $-324M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| AOCI | $-39.0K | $139.0K | $754.0K | $867.0K | $724.0K | $548.0K | $264.0K | $1M | $-529.0K | $-386.0K | · | $-393.0K | $-865.0K | $-1M | · | $-5M | |
| Stockholders' Equity | $611M | $570M | $630M | $628M | $609M | $594M | $575M | $411M | $361M | $349M | $381M | $343M | $307M | $289M | $249M | $243M | |
| Liabilities + Equity | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B | $1.24B | $1.21B | $1.06B | $1.01B | $1.00B | · | $961M | $931M | $918M | · | $1.08B | |
| Shares Outstanding | 124,797,586 | 123,574,974 | 130,545,236 | 131,393,994 | 132,506,031 | 134,048,900 | 135,348,453 | 133,497,277 | 132,006,676 | 133,118,345 | 137,272,754 | 136,109,497 | 134,883,597 | 133,464,264 | 132,368,265 | 131,342,482 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $7M | $8M | $6M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $15M | $17M | $20M | $16M | $12M | $14M | $19M | $19M | $17M | $18M | $18M | $18M | $20M | $19M | $20M | |
| Deferred Tax | $2M | $93.0K | $19M | $-2M | $2M | $0 | $-129M | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-33M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $23M | $64M | $75M | $73M | $37M | $39M | $72M | $48M | $15M | $20M | $37M | $4M | $-9M | $13M | $10M | |
| CapEx | $2M | $2M | $455.0K | $482.0K | $2M | $2M | $2M | $1M | $598.0K | $177.0K | $134.0K | $423.0K | $-23.0K | $158.0K | $355.0K | $291.0K | |
| Investing Cash Flow | $103M | $118M | $1M | $-81M | $-51M | $-5M | $-21M | $2M | $150M | $6M | $-63M | $-45M | $45M | $152M | $-37M | $11M | |
| Stock Repurchased | $2M | $108M | $34M | $31M | $38M | $33M | $0 | $0 | $33M | $67M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-108M | · | · | · | $-33M | · | · | · | $-67M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-84M | $-62M | $-24M | $-38M | $-13M | $-19M | $27M | $-45M | $-65M | $11M | $1M | $400.0K | $-152M | $-12M | $-18M | |
| Net Change in Cash | $137M | $57M | $3M | $-31M | $-17M | $19M | $-1M | $101M | $154M | $-44M | $-33M | $-7M | $50M | $-9M | $-35M | $3M | |
| Free Cash Flow | · | $21M | · | · | · | $34M | · | · | · | $5M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | · | · |
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 | 76.4% | 77.2% | · | 77.3% | 77.7% | 78.3% | · | 77.6% | 77.3% | 76.8% | · | 75.4% | 75.8% | 74.9% | · | 74.5% | |
| Operating Margin | 14.7% | 16.7% | · | 14.8% | 16.7% | 20.1% | · | 10.7% | 9.2% | 6.8% | · | 6.5% | -3.6% | -15.6% | · | -16.0% | |
| Net Margin | 13.2% | 16.1% | · | 14.5% | 16.8% | 19.6% | · | 14.3% | 11.5% | 9.7% | · | 9.3% | -2.4% | 10.7% | · | -15.7% | |
| Pretax Margin | 16.8% | 19.3% | · | 17.7% | 19.7% | 23.4% | · | 14.9% | 12.1% | 10.3% | · | 9.8% | -1.3% | 11.2% | · | -15.6% | |
| EBITDA Margin | 14.7% | 21.4% | · | 14.8% | 16.7% | 22.6% | · | 10.7% | 9.2% | 6.8% | · | 6.5% | -3.6% | -15.6% | · | -16.0% | |
| ROA | 2.0% | 2.5% | · | 2.5% | 2.9% | 3.4% | · | 2.7% | 2.3% | 1.9% | · | 1.6% | -0.39% | 1.7% | · | -2.3% | |
| ROE | 4.2% | 5.4% | · | 5.7% | 6.8% | 8.0% | · | 7.4% | 6.7% | 5.8% | · | 5.6% | -1.4% | 6.4% | · | -9.8% | |
| ROIC | 2.3% | 2.9% | · | 2.5% | 2.9% | 3.4% | · | 2.6% | 2.4% | 1.7% | · | 1.6% | -1.7% | -3.7% | · | -3.2% |
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 | 1.4 | 1.4 | · | 1.4 | 3.4 | 3.4 | · | 3.2 | 3.0 | 2.9 | · | 3.2 | 3.1 | 3.0 | · | 3.7 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 2.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 16.1 | -8.6 | -22.7 | · | -22.8 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.8 | 2.1 | 2.0 | · | 3.0 | 2.1 | 2.2 | · | 2.8 | 2.5 | 2.7 | · | 2.5 |
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 | $784M | $785M | · | $783M | $775M | $771M | · | $754M | $728M | $696M | · | $664M | $645M | $618M | · | $585M | |
| Net Income TTM | $119M | $131M | · | $128M | $120M | $106M | · | $85M | $53M | $48M | · | $5M | $-35M | $-56M | · | $-83M | |
| Market Cap | $1.04B | $1.35B | · | $2.44B | $1.78B | $1.75B | · | $1.40B | $1.42B | $1.63B | · | $1.55B | $1.26B | $1.51B | · | $1.79B | |
| Enterprise Value | $790M | $1.13B | · | $2.16B | $1.51B | $1.49B | · | $1.15B | $1.28B | $1.50B | · | $1.35B | $1.10B | $1.36B | · | $1.68B | |
| P/E | 9.4 | 11.4 | · | 20.2 | 15.3 | 16.9 | · | 16.9 | 27.6 | 175.1 | · | -45.4 | -17.0 | -15.9 | · | -21.6 | |
| P/S | 1.3 | 1.7 | · | 3.1 | 2.3 | 2.3 | · | 1.9 | 1.9 | 2.3 | · | 2.3 | 2.0 | 2.4 | · | 3.1 | |
| P/B | 1.7 | 2.4 | · | 3.9 | 2.9 | 2.9 | · | 3.4 | 3.9 | 4.7 | · | 4.5 | 4.1 | 5.2 | · | 7.4 | |
| P / Tangible Book | 2.4 | 3.5 | · | 5.6 | 3.9 | 3.8 | · | 4.8 | 5.9 | 7.2 | · | 6.9 | 6.7 | 8.8 | · | 14.4 | |
| P / Cash Flow | · | 58.8 | · | · | · | 47.3 | · | · | · | 288.5 | · | · | · | -173.6 | · | · | |
| P / FCF | · | 63.6 | · | · | · | 50.7 | · | · | · | 297.9 | · | · | · | -170.5 | · | · | |
| EV / EBITDA | 28.1 | 27.1 | · | 72.5 | 46.2 | 34.1 | · | 55.4 | 71.9 | 114.8 | · | 117.4 | -179.6 | -54.2 | · | -65.9 | |
| EV / FCF | · | 53.3 | · | · | · | 43.1 | · | · | · | 273.4 | · | · | · | -153.1 | · | · | |
| EV / Revenue | 1.0 | 1.4 | · | 2.8 | 1.9 | 1.9 | · | 1.5 | 1.8 | 2.2 | · | 2.0 | 1.7 | 2.2 | · | 2.9 | |
| Earnings Yield | 10.7% | 8.8% | · | 5.0% | 6.6% | 5.9% | · | 5.9% | 3.6% | 0.57% | · | -2.2% | -5.9% | -6.3% | · | -4.6% |
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 | $788M | $769M | $689M | $618M | $503M |
| Bruttogewinnmarge % | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% |
| Betriebsgewinnmarge % | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% |
| Nettoergebnis | $115M | $216M | $47M | $-90M | $-56M |
| Verwässerte EPS | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.6 | 0.9 | 2.3 | 2.2 |
| Liquiditätsgrad | 1.5 | 3.4 | 3.0 | 3.8 | 4.0 |
| Quick Ratio | 1.2 | 2.6 | 2.2 | 3.0 | 3.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $242M | $150M | $27M | $5M | $10M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 337 Einreicher · $733.4M 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 |
|---|---|---|---|---|
| 64 (-1 vs. Vorquartal) | 48 (-7 vs. Vorquartal) | 110 (-5 vs. Vorquartal) | 90 (-4 vs. Vorquartal) | +8.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.033.508 | 7.898.745 | 9,00% | Aktien |
| Ancient Art, L.P. | $60.430.511 | 7.228.530 | 8,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.423.092 | 5.313.767 | 6,06% | Aktien |
| STATE STREET CORP | $43.432.365 | 5.195.259 | 5,92% | Aktien |
| Capital International Investors | $40.609.636 | 4.857.612 | 5,54% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $36.967.193 | 4.421.913 | 5,04% | Aktien |
| GOLDMAN SACHS GROUP INC | $23.825.022 | 2.849.883 | 3,25% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $23.333.541 | 2.790.477 | 3,18% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $23.214.090 | 2.776.805 | 3,17% | Aktien |
| Invenomic Capital Management LP | $20.121.868 | 2.406.922 | 2,74% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $15.494.825 | 1.853.448 | 2,11% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $14.053.327 | 1.681.020 | 1,92% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $12.535.628 | 1.499.477 | 1,71% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.387.756 | 1.481.789 | 1,69% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $10.933.409 | 1.307.824 | 1,49% | Aktien |
| Cubist Systematic Strategies, LLC | $9.881.908 | 532.144 | 1,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $9.321.291 | 1.114.987 | 1,27% | Aktien |
| Kent Lake PR LLC | $9.285.000 | 500.000 | 1,27% | Aktien |
| ROYCE & ASSOCIATES LP | $9.001.120 | 1.076.689 | 1,23% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $8.928.839 | 1.068.043 | 1,22% | Aktien |
| OP Asset Management Ltd | $8.196.654 | 980.461 | 1,12% | Aktien |
| CITADEL ADVISORS LLC | $8.094.896 | 968.289 | 1,10% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.875.463 | 942.041 | 1,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.986.210 | 835.671 | 0,95% | Aktien |
| Squarepoint Ops LLC | $6.163.276 | 737.234 | 0,84% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $6.032.258 | 721.562 | 0,82% | Aktien |
| FMR LLC | $5.743.588 | 687.032 | 0,78% | Aktien |
| Fiera Capital Corp | $5.733.823 | 685.864 | 0,78% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.067.312 | 462.346 | 0,69% | Aktien |
| Public Sector Pension Investment Board | $4.945.542 | 591.572 | 0,67% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.680.496 | 559.868 | 0,64% | Aktien |
| Financial Gravity Wealth, Inc. | $4.655.392 | 424.762 | 0,63% | Aktien |
| Hillsdale Investment Management Inc. | $4.530.284 | 541.900 | 0,62% | Aktien |
| OneDigital Investment Advisors LLC | $4.151.108 | 496.544 | 0,57% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.088.668 | 489.075 | 0,56% | Aktien |
| Allianz Asset Management GmbH | $4.047.955 | 369.339 | 0,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.922.512 | 469.200 | 0,53% | Verkaufsoption |
| Robeco Institutional Asset Management B.V. | $3.891.104 | 465.443 | 0,53% | Aktien |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.619.880 | 433.000 | 0,49% | Aktien |
| Man Group plc | $3.391.167 | 405.642 | 0,46% | Aktien |
| Bank of New York Mellon Corp | $3.370.551 | 403.176 | 0,46% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.276.668 | 391.946 | 0,45% | Aktien |
| Point72 Asset Management, L.P. | $3.259.355 | 389.875 | 0,44% | Aktien |
| Circumference Group LLC | $3.193.520 | 382.000 | 0,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.112.854 | 372.351 | 0,42% | Aktien |
| ALGERT GLOBAL LLC | $3.018.629 | 361.080 | 0,41% | Aktien |
| Jump Financial, LLC | $2.947.736 | 352.600 | 0,40% | Aktien |
| WOLVERINE TRADING, LLC | $2.826.787 | 148.700 | 0,39% | Kaufoption |
| JPMORGAN CHASE & CO | $2.612.822 | 309.375 | 0,36% | Aktien |
| Engineers Gate Manager LP | $2.512.732 | 300.566 | 0,34% | Aktien |
| Parallax Volatility Advisers, L.P. | $2.508.000 | 300.000 | 0,34% | Verkaufsoption |
| Sparta 24 Ltd. | $2.479.810 | 296.628 | 0,34% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.471.174 | 295.595 | 0,34% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.460.289 | 294.293 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $2.405.172 | 287.700 | 0,33% | Kaufoption |
| RHUMBLINE ADVISERS | $2.381.936 | 284.923 | 0,32% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.205.987 | 263.874 | 0,30% | Aktien |
| Swiss National Bank | $2.077.460 | 248.500 | 0,28% | Aktien |
| State of Wyoming | $1.964.959 | 235.043 | 0,27% | Aktien |
| Boston Partners | $1.913.460 | 228.883 | 0,26% | Aktien |
| Brevan Howard Capital Management LP | $1.902.034 | 227.516 | 0,26% | Aktien |
| Freestone Grove Partners LP | $1.825.130 | 218.317 | 0,25% | Aktien |
| Avestar Capital, LLC | $1.740.167 | 208.154 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.712.094 | 156.213 | 0,23% | Aktien |
| Baader Bank Aktiengesellschaft | $1.672.000 | 200.000 | 0,23% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.612.477 | 192.880 | 0,22% | Aktien |
| STIFEL FINANCIAL CORP | $1.571.239 | 187.947 | 0,21% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $1.527.347 | 182.697 | 0,21% | Aktien |
| Gotham Asset Management, LLC | $1.497.903 | 179.175 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.447.116 | 173.100 | 0,20% | Verkaufsoption |
| PRUDENTIAL FINANCIAL INC | $1.443.354 | 172.650 | 0,20% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.407.381 | 168.347 | 0,19% | Aktien |
| Aviance Capital Partners, LLC | $1.365.364 | 163.321 | 0,19% | Aktien |
| D. E. Shaw & Co., Inc. | $1.323.814 | 158.351 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $1.308.340 | 156.500 | 0,18% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.283.410 | 153.518 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $1.218.888 | 145.800 | 0,17% | Verkaufsoption |
| XTX Topco Ltd | $1.211.280 | 144.890 | 0,17% | Aktien |
| LPL Financial LLC | $1.204.317 | 144.057 | 0,16% | Aktien |
| PEAK6 LLC | $1.201.332 | 143.700 | 0,16% | Verkaufsoption |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.103.002 | 131.938 | 0,15% | Aktien |
| CAXTON ASSOCIATES LLP | $1.059.454 | 126.729 | 0,14% | Aktien |
| AlphaCore Capital LLC | $1.025.981 | 122.725 | 0,14% | Aktien |
| AlphaQuest LLC | $1.024.298 | 51.680 | 0,14% | Aktien |
| BlackRock, Inc. | $966.775 | 115.643 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $938.535 | 112.265 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $913.815 | 109.308 | 0,12% | Aktien |
| Amundi | $895.724 | 107.144 | 0,12% | Aktien |
| KLP KAPITALFORVALTNING AS | $844.360 | 101.000 | 0,12% | Aktien |
| Parallax Volatility Advisers, L.P. | $836.000 | 100.000 | 0,11% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $834.178 | 99.782 | 0,11% | Aktien |
| SummitTX Capital, L.P. | $821.679 | 98.287 | 0,11% | Aktien |
| Campbell & CO Investment Adviser LLC | $820.994 | 98.205 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787.512 | 94.200 | 0,11% | Kaufoption |
| WOLVERINE TRADING, LLC | $739.489 | 38.900 | 0,10% | Verkaufsoption |
| State of Tennessee, Department of Treasury | $713.050 | 85.293 | 0,10% | Aktien |
| CARY STREET PARTNERS FINANCIAL LLC | $712.431 | 85.219 | 0,10% | Aktien |
| STRAIGHTLINE GROUP LLC | $697.276 | 83.406 | 0,10% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $679.961 | 81.335 | 0,09% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $675.087 | 80.752 | 0,09% | Aktien |
Unternehmensinsider 23 Insider · 8 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hayden Brown | President & CEO | 18. Juni 2026 M | 797.495 | 0 | 1 | $-191.264 |
| Erica Gessert | Chief Financial Officer | 18. Juni 2026 M | 341.609 | 0 | 1 | $-74.727 |
| Jeff Mccombs | Chief Financial Officer | 18. November 2022 M | 97.264 | 0 | 0 | $0 |
| Brian K Kinion | Chief Financial Officer | 29. Februar 2020 M | 4.806 | 0 | 0 | $0 |
| Anthony Ray Kappus | GM & Chief Operating Officer | 18. Juli 2026 M | 4.063 | 0 | 1 | $-5.055 |
| Sabrina Mekhalfa | Chief Accounting Officer | 18. Juni 2026 M | 4.396 | 0 | 1 | $-10.399 |
| Olivier Marie | Chief Accounting Officer | 18. Juni 2023 M | 15.708 | 0 | 0 | $0 |
| Eric Gilpin | Chief Sales Officer | 18. Februar 2023 M | 51.188 | 0 | 0 | $0 |
| Claire Bramley | Direktor | 4. Juni 2026 A | 45.146 | 0 | 0 | $0 |
| Gary Steele | Direktor | 4. Juni 2026 A | 112.216 | 0 | 0 | $0 |
| Dana L Evan | Direktor | 4. Juni 2026 A | 56.835 | 0 | 0 | $0 |
| Glenn Kelman | Direktor | 4. Juni 2026 A | 66.422 | 0 | 0 | $0 |
| David H Lissy | Direktor | 4. Juni 2026 A | 66.026 | 0 | 0 | $0 |
| Kevin Harvey | Direktor | 4. Juni 2026 A | 147.216 | 0 | 0 | $0 |
| Thomas Layton | Direktor | 4. Juni 2026 A | 52.296 | 0 | 0 | $0 |
| Anilu Vazquez-Ubarri | Direktor | 9. Juni 2023 A | 56.299 | 0 | 0 | $0 |
| Leela Srinivasan | Direktor | 9. Juni 2023 A | 61.634 | 0 | 0 | $0 |
| Gregory C. Gretsch | Direktor | 9. Juni 2023 A | 268.939 | 0 | 0 | $0 |
| NELSON ELIZABETH A | Direktor | 9. Juni 2023 A | 32.616 | 0 | 0 | $0 |
| Dan Marriott | Direktor | 1. Juni 2020 A | 190.730 | 0 | 0 | $0 |
| Stephane Kasriel | Direktor | 29. Februar 2020 M | 281.567 | 0 | 0 | $0 |
| Steven M Spurlock | 10%-Eigentümer | 19. August 2019 S | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | 10%-Eigentümer | 12. August 2019 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 73 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,06% | 156.377 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,44% | 9.745 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,41% | 61.663 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 714.387 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,18% | 514.743 NS | 30. Juni 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,17% | 40.518 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,16% | 15.048 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 36.889 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 129.336 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 11.001 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45.425 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 61.760 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 165.086 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 1.562 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 53.302 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 415.954 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 402.062 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 5.793 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 624.845 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 695.119 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5.390 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 36.911 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4.530 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5.860 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 26.776 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.581 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 22.275 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 4.305 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 315.987 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 99.604 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 92.170 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.715 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 15.045 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 115 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 44.218 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 32.386 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36.946 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 77.903 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |