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USNA USANA Health Sciences, Inc. Common Stock
NYSE · Consumer products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 13, 2026
$14,82
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$12,5752-Wochen-Tief
$27,9552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$274M
P/E (TTM)
-7.1
EPS (TTM)
$-2.10
Umsatz (TTM)
$927M
Ihre Abzeichen
52W-Spanne
$13–$28
Analystenbewertung
HOLD
Kursziel
$25
P/E
-7.1
ROE
-7.4%
Nettogewinnmarge
-4.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
USNA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.82
Marktkapitalisierung (MRQ)
$274M
P/E (TTM)
-7.1
EPS (TTM)
$-2.10
Umsatz (TTM)
$927M
ROE (TTM)
-7.4%
52W-Spanne
$13–$28
USNA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 23. November 2016 | 2-for-1 | Vorwärts |
| 31. Oktober 2003 | 2-for-1 | Vorwärts |
| 4. August 1998 | 2-for-1 | Vorwärts |
Über USANA Health Sciences, Inc. Common Stock Unternehmensübersicht von Wikipedia
USANA oder Usana Health Sciences (nasdaq|USNA) ist ein US-amerikanisches Unternehmen, welches eine Reihe von Nahrungsergänzungsmitteln und Hautpflegeprodukten herstellt und mittels Netzwerk-Marketing vertreibt. Die Hauptzahl dieser Produkte wird in den USA hergestellt und in 15 verschiedenen Märkten vertrieben. Das Unternehmen sponsert zahlreiche Sportverbände, wie zum Beispiel die WTA (Women’s Tennis Association).
Vergangenheit
Unternehmen
USANA wurde 1992 von Myron Wentz gegründet und begann mit dem Vertrieb von Nahrungsergänzungsmitteln in den USA.
1996 ging USANA an die Börse. Im Jahr 2005 trat Wentz als Vorstandsvorsitzender zurück und sein Sohn, Dave Wentz, übernahm die Führung.
USANA wird seit dem 17. Juni 1996 an der New York Stock Exchange unter dem Kürzel USNA geführt. Der Jahresumsatz von USANA im Jahr 2007 betrug nach gesetzlicher Rechnungslegungs-Vorschrift US-GAAP US$ 427 Millionen.
Von 2004 bis 2006 war das Unternehmen in der Liste der Forbes “200 Best Small Companies”. Usana Essentials wurden 2011 durch ConsumerLab.com als Teil eines Testberichts zu Multivitamin- und Multimineralpräparaten getestet. Im Test waren 38 der in den USA und Kanada führenden Multivitamin- und Multimineralpräparate.
=== Internationale Märkte ===
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer products
BrancheConsumer products
Mitarbeiter1.570
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$925M2016-12-31 → 2026-01-03
EPS$0.582016-12-31 → 2026-01-03
Freier Cashflow$9M2016-12-31 → 2026-01-03
Nettogewinnmarge-4.2%2016-12-31 → 2026-01-03
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | USNA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -7.15-Jahres-Durchschnitt ≈19.7 | ≈19.7 | · | · | |
| P/S (TTM) | 0.35-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 1.2 | Unterbewertet | |
| K/B (MRQ) | 0.55-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 2.4 | Unterbewertet | |
| Kurs / FCF (TTM) | -16.85-Jahres-Durchschnitt ≈20.5 | ≈20.5 | · | · | |
| Kurs / Cashflow (TTM) | -157.25-Jahres-Durchschnitt ≈13.5 | ≈13.5 | 16.8 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 0.75-Jahres-Durchschnitt ≈3.0 | ≈3.0 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | USNA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 76.7%5-Jahres-Durchschnitt ≈80.5% | ≈80.5% | 66.5% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | -1.7%5-Jahres-Durchschnitt ≈9.4% | ≈9.4% | 3.5% | Schwach | |
| EBITDA-Marge (TTM) | 2.3%5-Jahres-Durchschnitt ≈11.2% | ≈11.2% | 3.5% | Schwach | |
| Vorgewinnmarge (TTM) | -1.5%5-Jahres-Durchschnitt ≈10.0% | ≈10.0% | 4.1% | Schwach | |
| Nettogewinnmarge (TTM) | -4.2%5-Jahres-Durchschnitt ≈6.0% | ≈6.0% | 3.1% | Schwach | |
| ROA (TTM) | -5.5%5-Jahres-Durchschnitt ≈9.8% | ≈9.8% | 6.7% | Schwach | |
| ROE (TTM) | -7.4%5-Jahres-Durchschnitt ≈13.8% | ≈13.8% | 7.0% | Unterdurchschnittlich | |
| ROIC | 1.9%5-Jahres-Durchschnitt ≈13.1% | ≈13.1% | 7.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | USNA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.75-Jahres-Durchschnitt ≈2.5 | ≈2.5 | 2.6 | Im Einklang | |
| Quick Ratio | 1.25-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.2 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | USNA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 8.3%5-Jahres-Durchschnitt ≈-3.6% | ≈-3.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.5%5-Jahres-Durchschnitt ≈-6.5% | ≈-6.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -4.0% | · | · | · | |
| EPS YoY (EPS VjV) | -73.5%5-Jahres-Durchschnitt ≈-31.0% | ≈-31.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -74.4%5-Jahres-Durchschnitt ≈-32.7% | ≈-32.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -45.5%5-Jahres-Durchschnitt ≈-30.1% | ≈-30.1% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -37.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -46.3%5-Jahres-Durchschnitt ≈-31.7% | ≈-31.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -38.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | USNA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.25-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.5 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.35-Jahres-Durchschnitt ≈2.4 | ≈2.4 | 3.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$589.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-21.9%
Nächster Bericht
Okt 19, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 20, 2026 | $-0.07 | $0.44 | -116.0% |
| 31. März 2026 | $0.61 | $0.45 | 35.9% | |
| 31. Dezember 2025 | $0.60 | $0.42 | 43.5% | |
| 30. September 2025 | $-0.15 | $0.48 | -131.3% | |
| 30. Juni 2025 | $0.74 | $0.55 | 34.4% | |
| 31. März 2025 | $0.73 | $0.71 | 2.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $925M | $855M | $921M | $999M | $1.19B | $1.13B | $1.06B | $1.19B | $1.05B | $1.01B | $918M | $790M | |
| Cost of Revenue | $201M | $161M | $177M | $194M | $218M | $209M | $188M | $201M | $179M | $180M | $160M | $141M | |
| Gross Profit | $724M | $693M | $744M | $805M | $969M | $926M | $873M | $989M | $868M | $826M | $759M | $650M | |
| R&D Expense | $11M | $12M | $11M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $6M | $5M | |
| SG&A Expense | $337M | $263M | $257M | $262M | $279M | $261M | $268M | $275M | $265M | $234M | $209M | $185M | |
| Operating Expenses | $687M | $627M | $651M | $697M | $798M | $749M | $727M | $800M | $735M | $687M | $617M | $534M | |
| Operating Income | $37M | $66M | $93M | $108M | $170M | $176M | $146M | $188M | $133M | $139M | $142M | $116M | |
| Interest Expense | · | · | $262.0K | $192.0K | $57.0K | $507.0K | $66.0K | $36.0K | $46.0K | $444.0K | $15.0K | $129.0K | |
| Interest Income | $2M | $11M | $10M | $4M | $3M | $3M | $5M | $4M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $3M | $-1M | $7.0K | $-3M | $-2M | $-571.0K | $-335.0K | $-1M | $-3.0K | $-1M | $-174.0K | $-820.0K | |
| Pretax Income | $42M | $76M | $102M | $109M | $171M | $178M | $150M | $192M | $135M | $139M | $143M | $116M | |
| Income Tax | $30M | $34M | $39M | $39M | $54M | $53M | $50M | $65M | $72M | $39M | $48M | $39M | |
| Net Income | $11M | $42M | $64M | $69M | $117M | $125M | $101M | $126M | $63M | $100M | $95M | $77M | |
| EPS (Basic) | $0.58 | $2.20 | $3.31 | $3.60 | $5.78 | $5.89 | $4.44 | $5.24 | $2.57 | $4.14 | $3.72 | $2.90 | |
| EPS (Diluted) | $0.58 | $2.19 | $3.30 | $3.59 | $5.73 | $5.86 | $4.41 | $5.12 | $2.53 | $3.99 | $3.59 | $2.80 | |
| Shares (Basic) | 18,535,000 | 19,103,000 | 19,250,000 | 19,254,000 | 20,146,000 | 21,156,000 | 22,644,000 | 24,105,000 | 24,349,000 | 24,185,000 | 25,460,000 | 26,443,000 | |
| Shares (Diluted) | 18,574,000 | 19,162,000 | 19,345,000 | 19,310,000 | 20,343,000 | 21,256,000 | 22,818,000 | 24,642,000 | 24,708,000 | 25,047,000 | 26,355,000 | 27,377,000 | |
| EBITDA | $70M | $81M | $106M | $121M | $183M | $190M | $161M | $205M | $149M | $152M | $152M | $125M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $182M | $330M | $288M | $240M | $312M | $235M | $214M | $247M | $176M | $143M | $111M | |
| Receivables | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $103M | $70M | $61M | $67M | $98M | $90M | $69M | $82M | $63M | $65M | $66M | $45M | |
| Prepaid Expense | $23M | $28M | $26M | $29M | $27M | $23M | $26M | $33M | $30M | $37M | $35M | $35M | |
| Other Current Assets | $5M | $5M | $6M | $7M | $4M | $5M | $5M | $7M | $5M | $6M | $5M | $6M | |
| Current Assets | $288M | $279M | $418M | $384M | $365M | $425M | $329M | $392M | $340M | $278M | $244M | $191M | |
| PP&E (Net) | $94M | $95M | $100M | $98M | $102M | $100M | $95M | $92M | $103M | $101M | $88M | $71M | |
| PP&E (Gross) | · | · | $212M | $210M | $211M | $199M | $181M | $178M | $177M | $164M | $120M | $114M | |
| Accum. Depreciation | $135M | $130M | $129M | $125M | $122M | $116M | $105M | $96M | $86M | $76M | $71M | $64M | |
| Goodwill | $138M | $144M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | |
| Intangibles | $133M | $152M | $30M | $32M | $30M | $31M | $30M | $32M | $35M | $34M | $38M | $41M | |
| Other Non-current Assets | $62M | $59M | $55M | $55M | $58M | $62M | $43M | $18M | $21M | $22M | $25M | $24M | |
| Total Assets | $743M | $748M | $633M | $597M | $578M | $641M | $517M | $554M | $519M | $471M | $423M | $351M | |
| Accounts Payable | $17M | $12M | $10M | $11M | $14M | $18M | $13M | $10M | $12M | $9M | $10M | $8M | |
| Accrued Liabilities | $10M | $14M | $10M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $129M | $140M | $119M | $144M | $161M | $168M | $136M | $149M | $141M | $138M | $131M | $109M | |
| Capital Leases | $12M | $10M | $5M | $8M | $10M | · | $17M | · | · | · | · | · | |
| Deferred Tax | $5M | $4M | $5M | $4M | $7M | $12M | $10M | $13M | $14M | $5M | $10M | $11M | |
| Other Non-current Liabilities | $23M | $18M | $12M | $14M | $14M | $19M | $19M | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $157M | $162M | $136M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $19.0K | $19.0K | $19.0K | $19.0K | $21.0K | $22.0K | $24.0K | $24.0K | $24.0K | $25.0K | $13.0K | |
| Retained Earnings | $466M | $479M | $445M | $392M | $345M | $383M | $306M | $330M | $288M | $265M | $215M | $166M | |
| AOCI | $-16M | $-23M | $-14M | $-13M | $458.0K | $-4M | $-14M | $-10M | $-1M | $-12M | $-4M | $2M | |
| Stockholders' Equity | $533M | $532M | $497M | $434M | $395M | $442M | $352M | $391M | $363M | $325M | $281M | $230M | |
| Liabilities + Equity | $743M | $748M | $633M | $597M | $578M | $641M | $517M | $554M | $519M | $471M | $423M | $351M | |
| Shares Outstanding | 18,281,000 | 19,064,000 | 19,130,000 | 19,206,000 | 19,393,000 | 21,038,000 | 21,655,000 | 23,567,000 | 24,024,000 | 24,485,000 | 24,976,000 | 25,266,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $15M | $13M | $13M | $13M | $14M | $15M | $17M | $16M | $13M | $10M | $9M | |
| Stock-based Comp | $14M | $15M | $15M | $13M | $14M | $14M | $16M | $15M | $15M | $17M | $11M | $10M | |
| Deferred Tax | $-7M | $-7M | $-3M | $-7M | $-3M | $-2M | $-4M | $607.0K | $19M | $-4M | $-3M | $-1M | |
| Amort. of Intangibles | $19M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $900.0K | $431.0K | |
| Restructuring | $6M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-28M | $-3M | $-18M | $15M | $-20M | $10M | $-442.0K | $-7M | $10M | $11M | $-2M | $11M | |
| Operating Cash Flow | $22M | $61M | $71M | $104M | $121M | $160M | $127M | $152M | $124M | $137M | $111M | $105M | |
| CapEx | $14M | $10M | $14M | $10M | $13M | $15M | $17M | $11M | $13M | $33M | $24M | $20M | |
| Investing Cash Flow | $-10M | $-213M | $-12M | $-12M | $-14M | $-34M | $47M | $-69M | $-13M | $-32M | $-25M | $-16M | |
| Stock Repurchased | $28M | $9M | $12M | $25M | $178M | $57M | $150M | $105M | $50M | $65M | $61M | $139M | |
| Net Stock Activity | $-28M | $-9M | $-12M | $-25M | $-178M | $-57M | $-150M | $-105M | $-50M | $-65M | $-61M | $-139M | |
| Financing Cash Flow | $-41M | $10M | $-14M | $-30M | $-181M | $-59M | $-152M | $-105M | $-50M | $-65M | $-49M | $-113M | |
| Net Change in Cash | $-23M | $-149M | $42M | $48M | $-72M | $78M | $20M | $-33M | $72M | $32M | $32M | $-26M | |
| Taxes Paid | $37M | $40M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $51M | $56M | $94M | $108M | $145M | $110M | $141M | $111M | $104M | $88M | $85M | |
| Levered FCF | · | · | $56M | $93M | $108M | $145M | $110M | $141M | $111M | $104M | $88M | $85M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.3% | 81.1% | 80.8% | 80.6% | 81.6% | 81.6% | 82.3% | 83.1% | 82.9% | 82.1% | 82.6% | 82.2% | |
| Operating Margin | 4.0% | 7.8% | 10.1% | 10.8% | 14.3% | 15.6% | 13.8% | 15.8% | 12.7% | 13.8% | 15.4% | 14.7% | |
| Net Margin | 1.2% | 4.9% | 6.9% | 6.9% | 9.8% | 11.0% | 9.5% | 10.6% | 6.0% | 9.9% | 10.3% | 9.7% | |
| Pretax Margin | 4.5% | 8.9% | 11.1% | 10.9% | 14.4% | 15.7% | 14.2% | 16.1% | 12.9% | 13.8% | 15.5% | 14.6% | |
| EBITDA Margin | 7.6% | 9.5% | 11.5% | 12.1% | 15.4% | 16.8% | 15.2% | 17.2% | 14.2% | 15.1% | 16.5% | 15.8% | |
| ROA | 1.4% | 6.1% | 10.4% | 11.8% | 19.1% | 21.5% | 18.8% | 23.5% | 12.6% | 22.4% | 24.5% | 21.3% | |
| ROE | 2.0% | 7.9% | 13.2% | 16.4% | 29.3% | 30.0% | 30.2% | 30.5% | 17.2% | 33.0% | 37.0% | 31.2% | |
| ROIC | 1.9% | 6.9% | 11.7% | 15.8% | 29.4% | 28.0% | 27.8% | 31.7% | 16.9% | 30.8% | 33.5% | 33.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 3.5 | 2.7 | 2.3 | 2.5 | 2.4 | 2.6 | 2.4 | 2.0 | 1.9 | 1.8 | |
| Quick Ratio | 1.2 | 1.3 | 2.8 | 2.0 | 1.5 | 1.9 | 1.7 | 1.4 | 1.8 | 1.3 | 1.1 | 1.0 | |
| Interest Coverage | · | · | 355.2 | 560.5 | 2985.8 | 348.1 | 2215.0 | 5232.0 | 2880.5 | 312.2 | 9444.1 | 900.0 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.5 | 1.7 | 1.9 | 2.0 | 2.0 | 2.2 | 2.1 | 2.3 | 2.4 | 2.2 | |
| Inventory Turnover | 2.3 | 2.5 | 2.7 | 2.3 | 2.3 | 2.2 | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.16 | $27.91 | $25.99 | $22.62 | $20.37 | $20.99 | $16.24 | $16.60 | $15.12 | $13.29 | $22.49 | $18.22 | |
| Revenue / Share | $49.81 | $44.59 | $47.61 | $51.71 | $58.32 | $53.38 | $46.49 | $48.26 | $42.39 | $40.17 | $69.70 | $57.74 | |
| Cash Flow / Share | $1.20 | $3.18 | $3.65 | $5.38 | $5.96 | $7.55 | $5.55 | $6.17 | $5.01 | $5.47 | $8.46 | $7.68 | |
| Cash / Share | $8.66 | $9.53 | $17.27 | $15.02 | $12.37 | $14.83 | $10.84 | $9.09 | $10.29 | $7.18 | $11.47 | $8.80 | |
| EPS (TTM) | $0.58 | $2.19 | $3.30 | $3.59 | $5.73 | $5.86 | $4.41 | $5.12 | $2.53 | $3.99 | $3.59 | $2.80 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -7.2% | -7.8% | -15.8% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -10.4% | -6.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.5% | -33.6% | -8.1% | -37.4% | -2.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -45.5% | -27.4% | -17.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -37.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.4% | -34.1% | -8.0% | -40.5% | -6.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.3% | -28.8% | -20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $855M | $921M | $999M | $1.19B | $1.13B | $1.06B | $1.19B | $1.05B | $1.01B | $918M | $790M | |
| Net Income TTM | $11M | $42M | $64M | $69M | $117M | $125M | $101M | $126M | $63M | $100M | $95M | $77M | |
| Market Cap | $355M | $680M | $1.03B | $1.02B | $1.96B | $1.62B | $1.73B | $2.71B | $1.78B | $1.50B | $798M | $646M | |
| P/E | 33.5 | 16.3 | 16.2 | 14.8 | 17.7 | 13.2 | 18.1 | 22.5 | 29.3 | 15.3 | 17.8 | 18.3 | |
| P/S | 0.4 | 0.8 | 1.1 | 1.0 | 1.7 | 1.4 | 1.6 | 2.3 | 1.7 | 1.5 | 0.9 | 0.8 | |
| P/B | 0.7 | 1.3 | 2.1 | 2.4 | 5.0 | 3.7 | 4.9 | 6.9 | 4.9 | 4.6 | 2.8 | 2.8 | |
| P / Tangible Book | 1.4 | 2.9 | 2.3 | 2.7 | 5.7 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 11.2 | 14.5 | 9.8 | 16.2 | 10.1 | 13.7 | 17.8 | 14.4 | 10.9 | 7.2 | 6.1 | |
| P / FCF | 41.7 | 13.4 | 18.3 | 10.9 | 18.1 | 11.2 | 15.7 | 19.3 | 16.1 | 14.4 | 9.1 | 7.6 | |
| Earnings Yield | 3.0% | 6.1% | 6.2% | 6.8% | 5.7% | 7.6% | 5.5% | 4.5% | 3.4% | 6.5% | 5.6% | 5.5% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $223M | $250M | $240M | $214M | $236M | $250M | $214M | $200M | $213M | $228M | $221M | $213M | $248M | $153M | |
| Cost of Revenue | $48M | $59M | $59M | $49M | $50M | $52M | $39M | $39M | $40M | $43M | $42M | $43M | $49M | $35M | |
| Gross Profit | $175M | $191M | $181M | $165M | $186M | $197M | $175M | $161M | $173M | $185M | $179M | $171M | $200M | $118M | |
| SG&A Expense | $82M | $88M | $103M | $86M | $82M | $91M | $73M | $61M | $64M | $64M | $59M | $63M | $67M | $55M | |
| Operating Expenses | $195M | $177M | $191M | $164M | $169M | $181M | $167M | $145M | $155M | $160M | $155M | $153M | $173M | $117M | |
| Operating Income | $-20M | $14M | $-11M | $1M | $17M | $16M | $8M | $16M | $18M | $25M | $24M | $18M | $27M | $984.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $52.0K | · | $43.0K | $31.0K | · | |
| Interest Income | $595.0K | $437.0K | $-2M | $578.0K | $619.0K | $723.0K | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $501.0K | $1M | $113.0K | $41.0K | $2M | $756.0K | $-390.0K | $-86.0K | $-349.0K | $-186.0K | $-368.0K | $234.0K | $-88.0K | $-852.0K | |
| Pretax Income | $-19M | $15M | $-13M | $2M | $19M | $17M | $10M | $19M | $20M | $27M | $27M | $21M | $29M | $2M | |
| Income Tax | $9M | $9M | $6M | $8M | $8M | $7M | $6M | $8M | $10M | $11M | $10M | $9M | $10M | $5M | |
| Net Income | $-21M | $8M | $-19M | $-7M | $10M | $9M | $4M | $11M | $10M | $17M | $17M | $11M | $18M | $-3M | |
| EPS (Basic) | $-1.16 | $0.41 | $-0.99 | $-0.36 | $0.52 | $0.49 | $0.23 | $0.56 | $0.55 | $0.86 | $0.87 | $0.59 | $0.95 | $-0.03 | |
| EPS (Diluted) | $-1.16 | $0.41 | $-0.99 | $-0.36 | $0.52 | $0.49 | $0.23 | $0.56 | $0.54 | $0.86 | $0.87 | $0.59 | $0.95 | $-0.01 | |
| Shares (Basic) | 18,486,000 | 18,398,000 | · | 18,293,000 | 18,513,000 | 19,049,000 | · | 19,078,000 | 19,073,000 | 19,174,000 | · | 19,245,000 | 19,283,000 | · | |
| Shares (Diluted) | 18,486,000 | 18,411,000 | · | 18,293,000 | 18,536,000 | 19,085,000 | · | 19,083,000 | 19,159,000 | 19,302,000 | · | 19,372,000 | 19,328,000 | · | |
| EBITDA | $-12M | $22M | · | $9M | $24M | $24M | · | $16M | $18M | $28M | · | $18M | $30M | · |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $163M | $158M | $145M | $151M | $180M | $182M | $365M | $332M | $328M | $330M | $307M | $295M | $288M | |
| Receivables | $3M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $86M | $96M | $103M | $91M | $83M | $74M | $70M | $64M | $62M | $61M | · | $60M | $64M | · | |
| Prepaid Expense | $23M | $25M | $27M | $28M | $27M | $28M | $28M | $22M | $25M | $32M | · | $23M | $36M | · | |
| Other Current Assets | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | |
| Current Assets | $281M | $294M | $288M | $264M | $262M | $281M | $279M | $451M | $419M | $421M | · | $390M | $396M | · | |
| PP&E (Net) | $94M | $95M | $94M | $96M | $97M | $94M | $95M | $98M | $98M | $98M | · | $95M | $97M | · | |
| Accum. Depreciation | · | · | $135M | · | · | · | $130M | · | · | · | · | · | · | · | |
| Goodwill | $109M | $138M | $138M | $144M | $144M | $144M | $144M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Intangibles | $125M | $129M | $133M | $138M | $143M | $147M | $152M | $29M | $29M | $29M | · | $29M | $32M | · | |
| Other Non-current Assets | $65M | $58M | $62M | $60M | $63M | $61M | $59M | $59M | $51M | $53M | · | $54M | $56M | · | |
| Total Assets | $703M | $739M | $743M | $727M | $735M | $747M | $748M | $671M | $631M | $629M | · | $601M | $606M | · | |
| Accounts Payable | $15M | $16M | $17M | $16M | $18M | $14M | $12M | $7M | $7M | $8M | · | $9M | $11M | · | |
| Accrued Liabilities | · | · | $10M | · | · | · | $14M | · | · | · | · | · | · | · | |
| Current Liabilities | $106M | $117M | $129M | $119M | $122M | $137M | $140M | $115M | $104M | $113M | · | $113M | $130M | · | |
| Capital Leases | · | · | $12M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | · | $5M | $6M | · | |
| Other Non-current Liabilities | $22M | $22M | $23M | $22M | $23M | $21M | $18M | $19M | $11M | $12M | · | $13M | $14M | · | |
| Total Liabilities | $132M | $144M | $157M | $145M | $149M | $163M | $162M | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | · | $19.0K | $19.0K | · | |
| Retained Earnings | $452M | $473M | $466M | $467M | $474M | $478M | $479M | $474M | $464M | $453M | · | $428M | $410M | · | |
| AOCI | $-14M | $-14M | $-16M | $-19M | $-19M | $-23M | $-23M | $-14M | $-21M | $-19M | · | $-20M | $-11M | · | |
| Stockholders' Equity | $526M | $544M | $533M | $528M | $531M | $530M | $532M | $533M | $512M | $500M | $497M | $470M | $455M | $434M | |
| Liabilities + Equity | $703M | $739M | $743M | $727M | $735M | $747M | $748M | $671M | $631M | $629M | · | $601M | $606M | · | |
| Shares Outstanding | 18,463,000 | 18,457,000 | 18,281,000 | 18,272,000 | 18,262,000 | 18,786,000 | 19,064,000 | 19,056,000 | 19,051,000 | 19,047,000 | 19,130,000 | 19,122,000 | 19,294,000 | 19,206,000 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $13M | $8M | $8M | $8M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | · | · | $-5M | · | · | · | $-6M | · | · | $-12M | · | |
| Operating Cash Flow | $23M | $10M | $-33M | $-2M | $12M | $15M | $6M | $28M | $8M | $18M | $26M | $22M | $13M | $40M | |
| CapEx | $3M | $3M | $6M | $3M | $5M | $3M | $2M | $441.0K | $3M | $3M | $7M | $1M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-3M | $-4M | $-4M | $-205M | $85.0K | $-2M | $-4M | $-7M | $-1M | $-3M | $-3M | |
| Stock Repurchased | $0 | $0 | $18M | $0 | $15M | $12M | $0 | $-18M | $0 | $9M | $0 | $12M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $-12M | · | · | · | $-9M | · | · | $0 | · | |
| Financing Cash Flow | $-14M | $-4M | $-27M | $-979.0K | $-39M | $-14M | $23M | $40M | $-1M | $-12M | $658.0K | $-12M | $-3M | $-150.0K | |
| Net Change in Cash | $6M | $4M | $-58M | $-6M | $-28M | $-2M | $-183M | $65M | $4M | $-2M | $23M | $7M | $7M | $41M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $14M | · | · | $11M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | $11M | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.3% | 76.2% | · | 77.1% | 78.7% | 79.0% | · | 80.4% | 81.0% | 81.1% | · | 80.1% | 80.5% | · | |
| Operating Margin | -9.0% | 5.5% | · | 0.57% | 7.1% | 6.3% | · | 7.8% | 8.4% | 10.8% | · | 8.2% | 10.8% | · | |
| Net Margin | -9.6% | 3.0% | · | -3.0% | 4.1% | 3.8% | · | 5.3% | 4.9% | 7.3% | · | 5.3% | 7.4% | · | |
| Pretax Margin | -8.5% | 6.2% | · | 0.84% | 8.0% | 6.7% | · | 9.3% | 9.5% | 11.9% | · | 9.6% | 11.5% | · | |
| EBITDA Margin | -5.5% | 8.8% | · | 4.3% | 10.4% | 9.6% | · | 7.8% | 8.4% | 12.2% | · | 8.2% | 12.1% | · | |
| ROA | -3.0% | 1.0% | · | -0.93% | 1.4% | 1.4% | · | 1.7% | 1.7% | 2.7% | · | 2.0% | · | · | |
| ROE | -4.0% | 1.4% | · | -1.2% | 1.8% | 1.8% | · | 2.1% | 2.1% | 3.5% | · | 2.6% | · | · | |
| ROIC | -5.6% | 1.1% | · | -0.86% | 1.8% | 1.6% | · | 1.7% | 1.8% | 3.0% | · | 2.1% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 2.2 | 2.2 | 2.0 | · | 3.9 | 4.0 | 3.7 | · | 3.5 | · | · | |
| Quick Ratio | 1.6 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 3.2 | 3.2 | 2.9 | · | 2.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 474.5 | · | 409.5 | 866.0 | · |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 133.8 | 51.8 | · | · | · | · | · | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.51 | $29.45 | · | $28.90 | $29.08 | $28.20 | · | $27.97 | $26.89 | $26.25 | · | $24.60 | · | · | |
| Revenue / Share | $12.08 | $13.59 | · | $11.68 | $12.72 | $13.08 | · | $10.49 | $11.11 | $11.80 | · | $11.01 | $12.85 | · | |
| Cash Flow / Share | · | $0.53 | · | · | · | $0.81 | · | · | · | $0.92 | · | · | $0.66 | · | |
| Cash / Share | $9.13 | $8.82 | · | $7.95 | $8.29 | $9.56 | · | $19.15 | $17.45 | $17.24 | · | $16.06 | · | · | |
| EPS (TTM) | $-2.10 | $-0.42 | · | $0.88 | $1.80 | $1.82 | · | $2.83 | $2.86 | $3.21 | · | $2.42 | $2.72 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $927M | $939M | · | $913M | $899M | $876M | · | $862M | $875M | $900M | · | $853M | $899M | · | |
| Net Income TTM | $-39M | $-8M | · | $17M | $34M | $35M | · | $54M | $55M | $62M | · | $44M | $50M | · | |
| Market Cap | $397M | $312M | · | $521M | $568M | $522M | · | $723M | $862M | $924M | · | $1.12B | · | · | |
| P/E | -10.2 | -40.2 | · | 32.4 | 17.3 | 15.3 | · | 13.4 | 15.8 | 15.1 | · | 24.2 | 23.1 | · | |
| P/S | 0.4 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 1.0 | 1.0 | · | 1.3 | 1.3 | · | |
| P/B | 0.8 | 0.6 | · | 1.0 | 1.1 | 1.0 | · | 1.4 | 1.7 | 1.8 | · | 2.4 | · | · | |
| P / Tangible Book | 1.4 | 1.1 | · | 2.1 | 2.3 | 2.2 | · | 1.5 | 1.8 | 2.0 | · | 2.6 | · | · | |
| P / Cash Flow | · | 32.0 | · | · | · | 33.7 | · | · | · | 52.2 | · | · | · | · | |
| Earnings Yield | -9.8% | -2.5% | · | 3.1% | 5.8% | 6.6% | · | 7.5% | 6.3% | 6.6% | · | 4.1% | 4.3% | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Umsatz | $925M | $855M | $921M | $999M | $1.19B |
| Bruttogewinnmarge % | 78.3% | 81.1% | 80.8% | 80.6% | 81.6% |
| Betriebsgewinnmarge % | 4.0% | 7.8% | 10.1% | 10.8% | 14.3% |
| Nettoergebnis | $11M | $42M | $64M | $69M | $117M |
| Verwässerte EPS | $0.58 | $2.19 | $3.30 | $3.59 | $5.73 |
| Kennzahl | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.2 | 2.0 | 3.5 | 2.7 | 2.3 |
| Quick Ratio | 1.2 | 1.3 | 2.8 | 2.0 | 1.5 |
| Kennzahl | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Freier Cashflow | $9M | $51M | $56M | $94M | $108M |
Institutionelle Eigentümer (13F) 152 Einreicher · $260.8M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
152
Gehaltener Wert
$260.8M
Neue Positionen
25
Geschlossene Positionen
17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 25 (-5 vs. Vorquartal) | 17 (+8 vs. Vorquartal) | 60 (+21 vs. Vorquartal) | 30 (-19 vs. Vorquartal) | +1.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $33.181.935 | 1.554.189 | 12,73% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $25.739.282 | 1.205.587 | 9,87% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $20.464.402 | 958.520 | 7,85% | Aktien |
| VANGUARD GROUP INC | $18.340.623 | 934.316 | 7,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $17.878.705 | 837.426 | 6,86% | Aktien |
| Nantahala Capital Management, LLC | $17.295.080 | 810.074 | 6,63% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.405.350 | 487.370 | 3,99% | Aktien |
| Creative Planning | $8.923.681 | 417.971 | 3,42% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $8.712.637 | 408.086 | 3,34% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.758.099 | 363.377 | 2,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.047.019 | 283.165 | 2,32% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.811.641 | 272.208 | 2,23% | Aktien |
| STATE STREET CORP | $5.577.474 | 261.240 | 2,14% | Aktien |
| Nuveen, LLC | $5.112.835 | 239.477 | 1,96% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.999.880 | 187.348 | 1,53% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.855.105 | 180.567 | 1,48% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.533.724 | 165.514 | 1,36% | Aktien |
| MORGAN STANLEY | $3.509.150 | 164.363 | 1,35% | Aktien |
| D. E. Shaw & Co., Inc. | $3.348.427 | 156.835 | 1,28% | Aktien |
| Allianz Asset Management GmbH | $3.040.219 | 142.399 | 1,17% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.949.567 | 138.153 | 1,13% | Aktien |
| ALGERT GLOBAL LLC | $2.813.033 | 131.758 | 1,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.631.750 | 123.267 | 1,01% | Aktien |
| UBS Group AG | $2.474.166 | 115.886 | 0,95% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.077.590 | 97.311 | 0,80% | Aktien |
| NORTHERN TRUST CORP | $2.016.870 | 94.467 | 0,77% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.552.893 | 72.735 | 0,60% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.549.540 | 72.578 | 0,59% | Aktien |
| Vanguard Global Advisers, LLC | $1.514.569 | 70.940 | 0,58% | Aktien |
| Empowered Funds, LLC | $1.499.902 | 70.253 | 0,58% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.289.691 | 65.700 | 0,49% | Aktien |
| Bank of New York Mellon Corp | $1.104.521 | 51.734 | 0,42% | Aktien |
| Quantinno Capital Management LP | $1.072.261 | 50.223 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $967.539 | 45.318 | 0,37% | Aktien |
| ROYCE & ASSOCIATES LP | $884.039 | 41.407 | 0,34% | Aktien |
| DEUTSCHE BANK AG\ | $821.975 | 38.500 | 0,32% | Aktien |
| Assenagon Asset Management S.A. | $815.848 | 38.213 | 0,31% | Aktien |
| BARCLAYS PLC | $777.141 | 36.400 | 0,30% | Aktien |
| STRS OHIO | $723.765 | 33.900 | 0,28% | Aktien |
| Skopos Labs, Inc. | $673.696 | 38.563 | 0,26% | Aktien |
| HSBC HOLDINGS PLC | $672.758 | 31.960 | 0,26% | Aktien |
| Invesco Ltd. | $670.775 | 31.418 | 0,26% | Aktien |
| SEI INVESTMENTS CO | $641.513 | 30.047 | 0,25% | Aktien |
| XTX Topco Ltd | $625.320 | 29.289 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $575.617 | 26.961 | 0,22% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $570.728 | 26.732 | 0,22% | Aktien |
| Verdad Advisers, LP | $556.552 | 26.068 | 0,21% | Aktien |
| Inspire Investing, LLC | $512.954 | 29.362 | 0,20% | Aktien |
| Sanctuary Advisors, LLC | $497.113 | 23.284 | 0,19% | Aktien |
| Man Group plc | $489.854 | 22.944 | 0,19% | Aktien |
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Gull Global Limited, Myron W. Wentz ×11 Einreichungen | 30. März 2026 | 40,10% | Änderung | M&A / Verkauf | SEC |
| Gull Holdings, Ltd., Myron W. Wentz, David A. Wentz, Jacquelyn R. Wentz, Bryan Wentz, Annette Wentz, Paul & Jane Meyer Family Foundation, Paul James Meyer, Alice Jane Meyer, Centre Island Properties, Ltd., Waco Boys Club Foundation, Inc., L-K Marketing Group, LLC, Beagle Irrevocable Asset Trust | 23. Mai 2008 | · | Erste Einreichung | · | SEC |
| Paul & Jane Meyer Family Foundation | 20. Mai 2008 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 38 Insider · 20 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jim Brown | CEO & PRESIDENT | 24. Juli 2025 M | 16.934 | 0 | 0 | $0 |
| Doug G Iiekking | CHIEF FINANCIAL OFFICER | 27. Mai 2026 S | 0 | 0 | 1 | $-100.500 |
| Jeffrey Yates | Chief Financial Officer | 28. Oktober 2010 M | 0 | 0 | 0 | $0 |
| Deborah Woo | President of Asia | 8. September 2016 M | 1.479 | 0 | 0 | $0 |
| Fred W Cooper | President and COO | 28. Oktober 2010 M | 0 | 0 | 0 | $0 |
| Walter Noot | CHIEF OPERATING OFFICER | 27. Februar 2026 M | 9.256 | 0 | 0 | $0 |
| Roy Truett | Chief Operating Officer | 27. Juli 2012 M | 0 | 0 | 0 | $0 |
| Kathryn Michelle Armstrong | CHIEF SCIENTIFIC OFFICER | 25. Juli 2026 M | 3.471 | 0 | 0 | $0 |
| Peter Benedict | CHIEF INFORMATION OFFICER | 25. Juli 2026 M | 422 | 0 | 2 | $-144.236 |
| Brent Neidig | CHIEF COMMERCIAL OFFICER | 16. Juni 2026 S | 0 | 0 | 3 | $-147.749 |
| Paul A. Jones | CHIEF PEOPLE OFFICER | 8. Juni 2026 S | 0 | 0 | 2 | $-231.984 |
| Joshua Foukas | CHIEF LEGAL OFFICER | 7. Mai 2026 S | 0 | 0 | 2 | $-170.336 |
| David Mulham Mulham | CHIEF SALES OFFICER | 10. Dezember 2025 S | 8.387 | 0 | 1 | $-18.333 |
| Daniel A. Macuga | CHIEF COMMUNICATIONS OFFICER | 2. Mai 2024 S | 0 | 0 | 0 | $0 |
| Robert A Sinnott | CHIEF SCIENTIFIC OFFICER | 5. März 2024 S | 0 | 0 | 0 | $0 |
| James Bramble | Chief Legal Officer and Sec | 5. Februar 2018 A | 2.076 | 0 | 0 | $0 |
| Dave Wentz | Co-C.E.O. | 16. August 2016 M | 384.883 | 0 | 0 | $0 |
| Rick Stambaugh | Chief Information Officer | 17. Dezember 2015 M | 0 | 0 | 0 | $0 |
| Mark H Wilson | E.V.P. of Sales | 28. Oktober 2010 M | 5.000 | 0 | 0 | $0 |
| Bradford Richardson | E.V.P. of Asia Pacific | 25. Februar 2008 S | 0 | 0 | 0 | $0 |
| Xia Ding | Direktor | 23. Juli 2026 M | 8.278 | 0 | 0 | $0 |
| John Turman Fleming | Direktor | 23. Juli 2026 M | 5.862 | 0 | 2 | $-78.560 |
| Peggie Pelosi | Direktor | 23. Juli 2026 M | 6.061 | 0 | 0 | $0 |
| Scott J Nixon | Direktor | 23. Juli 2026 M | 11.445 | 0 | 0 | $0 |
| Frederic J Winssinger | Direktor | 23. Juli 2026 M | 9.733 | 0 | 1 | $-38.420 |
| Timothy E Wood | Direktor | 23. Juli 2026 M | 11.837 | 0 | 0 | $0 |
| Gilbert A Fuller | Direktor | 23. Juli 2026 M | 1.632 | 0 | 3 | $-60.414 |
| Robert Auciaux | Direktor | 9. Mai 2022 M | 8.092 | 0 | 0 | $0 |
| Feng Peng | Direktor | 28. April 2021 M | 755 | 0 | 0 | $0 |
| Myron W. Wentz | Direktor | 4. Februar 2019 S | 9.865.614 | 0 | 0 | $0 |
| Jerry G Mcclain | Direktor | 4. März 2016 M | 0 | 0 | 0 | $0 |
| Ronald S Poelman | Direktor | 8. Februar 2016 A | 0 | 0 | 0 | $0 |
| Denis E Waitley | Direktor | 3. November 2006 M | 0 | 0 | 0 | $0 |
| Gull Global Limited | 10%-Eigentümer | 4. Februar 2019 S | 9.865.614 | 0 | 0 | $0 |
| GULL HOLDINGS LTD | 10%-Eigentümer | 1. April 2015 J | 6.491.110 | 0 | 0 | $0 |
| Kevin Guest | · | 27. Februar 2026 M | 45.381 | 0 | 0 | $0 |
| Donald R. Williams | · | 1. Mai 2017 A | · | 0 | 0 | $0 |
| Doug Braun | · | 16. Dezember 2015 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 22 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 45.046 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,07% | 367 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 37.870 SH | 11. September 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | 0,03% | 128.565 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.639 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 67.386 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 24.234 SH | 1. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 67.428 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.278 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 5.337 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.189 SH | 1. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 42.099 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 283.783 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 19.278 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22.756 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 3.720 SH | 3. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 1.784 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 124.681 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 350.035 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 790 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 101.470 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 22.964 SH | 11. September 2026 | Täglich |
USNA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
VERKAUF
Median-Ziel
$25.00
+68,7%
0 0,0%
Starker Kauf
0 0,0%
Kauf
3 50,0%
Halten
1 16,7%
Verkauf
2 33,3%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-10-01Mittelwert-Ziel $25.00 +68,7%
Tief$25.00
Mittelwert$25.00
Hoch$25.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 13, 2026