USNA USANA Health Sciences, Inc. Common Stock
$13,59
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$13–$32
5% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
$25
+84% upside
P/E (TTM)
23.6
ROE
2.0%
Nettogewinnmarge
1.2%
Über USANA Health Sciences, Inc. Common Stock Unternehmensübersicht von Wikipedia
USANA oder Usana Health Sciences (nasdaq|USNA) ist ein US-amerikanisches Unternehmen, welches eine Reihe von Nahrungsergänzungsmitteln und Hautpflegeprodukten herstellt und mittels Netzwerk-Marketing vertreibt. Die Hauptzahl dieser Produkte wird in den USA hergestellt und in 15 verschiedenen Märkten vertrieben. Das Unternehmen sponsert zahlreiche Sportverbände, wie zum Beispiel die WTA.
Mehr lesen
USANA oder Usana Health Sciences (nasdaq|USNA) ist ein US-amerikanisches Unternehmen, welches eine Reihe von Nahrungsergänzungsmitteln und Hautpflegeprodukten herstellt und mittels Netzwerk-Marketing vertreibt. Die Hauptzahl dieser Produkte wird in den USA hergestellt und in 15 verschiedenen Märkten vertrieben. Das Unternehmen sponsert zahlreiche Sportverbände, wie zum Beispiel die WTA (Women’s Tennis Association).
Vergangenheit
Unternehmen
USANA wurde 1992 von Myron Wentz gegründet und begann mit dem Vertrieb von Nahrungsergänzungsmitteln in den USA.
1996 ging USANA an die Börse. Im Jahr 2005 trat Wentz als Vorstandsvorsitzender zurück und sein Sohn, Dave Wentz, übernahm die Führung.
USANA wird seit dem 17. Juni 1996 an der New York Stock Exchange unter dem Kürzel USNA geführt. Der Jahresumsatz von USANA im Jahr 2007 betrug nach gesetzlicher Rechnungslegungs-Vorschrift US-GAAP US$ 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 ↗
USNA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.59
Marktkapitalisierung
$251M
P/E (TTM)
23.6
EPS (TTM)
$0.58
Umsatz (TTM)
$925M
Dividendenrendite
—
ROE
2.0%
Verschuldungsgrad
—
52W-Spanne
$13 – $32
USNA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$925M
2016-12-31
→
2026-01-03
EPS
$0.58
2016-12-31
→
2026-01-03
Freier Cashflow
$9M
2016-12-31
→
2026-01-03
Margen
1.2%
2016-12-31
→
2026-01-03
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
USNA
Peer-Median
P/E (TTM)
23.6
15.6
P/S (TTM) (K/V (TTM))
0.3
0.6
P/B (K/B)
0.5
2.6
Price / FCF (Kurs / FCF)
29.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
USNA
Peer-Median
Gross Margin (Bruttogewinnmarge)
78.3%
69.1%
Operating Margin (Betriebsgewinnmarge)
4.0%
—
Net Profit Margin (Nettogewinnmarge)
1.2%
3.9%
ROA
1.4%
5.0%
ROE
2.0%
9.6%
ROIC
1.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
USNA
Peer-Median
Current Ratio (Liquiditätsgrad)
2.2
2.5
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
USNA
Peer-Median
Revenue YoY (Umsatz YoY)
8.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-4.0%
—
EPS YoY (EPS VjV)
-73.5%
—
Net Income YoY (Nettogewinn YoY)
-74.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
USNA
Peer-Median
USNA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
12-Monats-Kursziel
1 Analysten · 2026-08-14
Tief
$25.00
Hoch
$25.00
Median-Ziel
$25.00
+84,0%
Mittelwert-Ziel
$25.00
+84,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.07 | $0.44 | -0.51% |
| 31. März 2026 | $0.61 | $0.45 | 0.16% |
| 31. Dezember 2025 | $0.60 | $0.42 | 0.18% |
| 30. September 2025 | $-0.15 | $0.48 | -0.63% |
| 30. Juni 2025 | $0.74 | $0.55 | 0.19% |
| 31. März 2025 | $0.73 | $0.71 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| 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% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
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 | 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 26
| 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 16
| 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 8
| 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 3
| 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 2
| 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 |
Wachstumsraten 9
| 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) 10
| 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 17
| 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 | -38,105,000 | 18,293,000 | 18,513,000 | 19,049,000 | -38,222,000 | 19,078,000 | 19,073,000 | 19,174,000 | -33,000 | 19,245,000 | 19,283,000 | -40,204,000 | |
| Shares (Diluted) | 18,486,000 | 18,411,000 | -38,130,000 | 18,293,000 | 18,536,000 | 19,085,000 | -38,382,000 | 19,083,000 | 19,159,000 | 19,302,000 | -31,000 | 19,372,000 | 19,328,000 | -40,511,000 | |
| EBITDA | $-12M | $22M | · | $9M | $24M | $24M | · | $16M | $18M | $28M | · | $18M | $30M | · |
Bilanz 25
| 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 12
| 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 | · | $0 | · | · | · | $-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 8
| 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 3
| 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 | · | · | 1.2 | 1.2 | 1.3 | · | 3.2 | 3.2 | 2.9 | · | 2.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 474.5 | · | 409.5 | 866.0 | · |
Effizienz 3
| 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 | · | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| 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 | $923M | $949M | · | $899M | $898M | $890M | · | $854M | $892M | $928M | · | $933M | $1.02B | · | |
| Net Income TTM | $-11M | $20M | · | $23M | $40M | $47M | · | $49M | $56M | $64M | · | $62M | $75M | · | |
| Market Cap | $397M | $312M | · | $521M | $568M | $522M | · | $723M | $862M | $924M | · | $1.12B | · | · | |
| P/E | -36.5 | 15.9 | · | 23.6 | 14.8 | 11.3 | · | 14.9 | 15.7 | 14.7 | · | 18.3 | 16.2 | · | |
| P/S | 0.4 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | 43.8 | · | · | · | 41.2 | · | · | · | 63.8 | · | · | · | · | |
| Earnings Yield | -2.7% | 6.3% | · | 4.2% | 6.8% | 8.8% | · | 6.7% | 6.4% | 6.8% | · | 5.5% | 6.2% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Bilanz
| 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 |
Cashflow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $9M | $51M | $56M | $94M | $108M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 152 Einreicher · $176.6M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 30 (+4 vs. Vorquartal) | 16 (+6 vs. Vorquartal) | 48 (+5 vs. Vorquartal) | 34 (-7 vs. Vorquartal) | +1.1M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $25.739.282 | 1.205.587 | 14,58% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $20.464.402 | 958.520 | 11,59% | Aktien |
| Nantahala Capital Management, LLC | $17.295.080 | 810.074 | 9,80% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $16.958.134 | 794.292 | 9,61% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.405.350 | 487.370 | 5,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.758.099 | 363.377 | 4,39% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.811.641 | 272.208 | 3,29% | Aktien |
| STATE STREET CORP | $5.577.474 | 261.240 | 3,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.175.448 | 242.342 | 2,93% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.999.880 | 187.348 | 2,27% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.855.105 | 180.567 | 2,18% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.533.724 | 165.514 | 2,00% | Aktien |
| D. E. Shaw & Co., Inc. | $3.348.427 | 156.835 | 1,90% | Aktien |
| Allianz Asset Management GmbH | $3.040.219 | 142.399 | 1,72% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.949.567 | 138.153 | 1,67% | Aktien |
| ALGERT GLOBAL LLC | $2.813.033 | 131.758 | 1,59% | Aktien |
| UBS Group AG | $2.474.166 | 115.886 | 1,40% | Aktien |
| BlackRock, Inc. | $2.353.005 | 110.211 | 1,33% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.077.590 | 97.311 | 1,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.549.540 | 72.578 | 0,88% | Aktien |
| Vanguard Global Advisers, LLC | $1.514.569 | 70.940 | 0,86% | Aktien |
| Empowered Funds, LLC | $1.499.902 | 70.253 | 0,85% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.443.624 | 67.617 | 0,82% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.289.691 | 65.700 | 0,73% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.121.921 | 52.549 | 0,64% | Aktien |
| Quantinno Capital Management LP | $1.072.261 | 50.223 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $967.539 | 45.318 | 0,55% | Aktien |
| ROYCE & ASSOCIATES LP | $884.039 | 41.407 | 0,50% | Aktien |
| DEUTSCHE BANK AG\ | $821.975 | 38.500 | 0,47% | Aktien |
| Assenagon Asset Management S.A. | $815.848 | 38.213 | 0,46% | Aktien |
| BARCLAYS PLC | $769.220 | 36.029 | 0,44% | Aktien |
| STRS OHIO | $723.765 | 33.900 | 0,41% | Aktien |
| Skopos Labs, Inc. | $673.696 | 38.563 | 0,38% | Aktien |
| HSBC HOLDINGS PLC | $672.758 | 31.960 | 0,38% | Aktien |
| Bank of New York Mellon Corp | $668.447 | 31.309 | 0,38% | Aktien |
| XTX Topco Ltd | $625.320 | 29.289 | 0,35% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $570.728 | 26.732 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $569.639 | 26.681 | 0,32% | Aktien |
| Verdad Advisers, LP | $556.552 | 26.068 | 0,32% | Aktien |
| Sanctuary Advisors, LLC | $497.113 | 23.284 | 0,28% | Aktien |
| Man Group plc | $489.854 | 22.944 | 0,28% | Aktien |
| State of Tennessee, Department of Treasury | $461.160 | 21.600 | 0,26% | Aktien |
| Point72 Asset Management, L.P. | $397.238 | 18.606 | 0,22% | Aktien |
| Unison Advisors LLC | $384.300 | 18.000 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $384.215 | 17.996 | 0,22% | Aktien |
| Numerai GP LLC | $382.080 | 17.896 | 0,22% | Aktien |
| KLP KAPITALFORVALTNING AS | $375.760 | 17.600 | 0,21% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $366.836 | 17.182 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $357.611 | 20.470 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $356.545 | 16.700 | 0,20% | Verkaufsoption |
| Park Capital Management, LLC / WI | $345.144 | 16.166 | 0,20% | Aktien |
| Engineers Gate Manager LP | $337.672 | 15.816 | 0,19% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $318.414 | 14.914 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $309.778 | 14.510 | 0,18% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $309.724 | 14.507 | 0,18% | Aktien |
| FIRST TRUST ADVISORS LP | $308.998 | 14.473 | 0,18% | Aktien |
| Toroso Investments, LLC | $304.756 | 15.525 | 0,17% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $300.992 | 14.098 | 0,17% | Aktien |
| IEQ CAPITAL, LLC | $300.245 | 14.063 | 0,17% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $298.366 | 13.975 | 0,17% | Aktien |
| Focus Partners Wealth | $292.794 | 13.714 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $273.280 | 12.800 | 0,15% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $263.160 | 12.326 | 0,15% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $243.881 | 11.423 | 0,14% | Aktien |
| State of Wyoming | $242.237 | 11.346 | 0,14% | Aktien |
| ANCHYRA PARTNERS LLC | $230.238 | 10.784 | 0,13% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $229.982 | 10.772 | 0,13% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $226.652 | 10.616 | 0,13% | Aktien |
| Mariner, LLC | $219.915 | 10.302 | 0,12% | Aktien |
| DGS Capital Management, LLC | $207.876 | 11.899 | 0,12% | Aktien |
| Cerity Partners LLC | $141.913 | 6.647 | 0,08% | Aktien |
| Magnetar Financial LLC | $138.540 | 6.489 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $124.236 | 5.819 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $123.637 | 5.791 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.931 | 5.149 | 0,06% | Aktien |
| Creative Planning | $107.156 | 5.019 | 0,06% | Aktien |
| FMR LLC | $105.661 | 4.949 | 0,06% | Aktien |
| SIGNATUREFD, LLC | $101.391 | 4.749 | 0,06% | Aktien |
| CWM, LLC | $97.413 | 5.576 | 0,06% | Aktien |
| VANGUARD GROUP INC | $96.226 | 4.902 | 0,05% | Aktien |
| Invesco Ltd. | $95.072 | 4.453 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $81.045 | 3.796 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $73.935 | 3.463 | 0,04% | Aktien |
| Parallel Advisors, LLC | $70.818 | 3.317 | 0,04% | Aktien |
| Farther Finance Advisors, LLC | $41.873 | 1.964 | 0,02% | Aktien |
| Arax Advisory Partners | $40.588 | 1.901 | 0,02% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $40.499 | 1.896 | 0,02% | Aktien |
| AlphaQuest LLC | $38.259 | 1.949 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $37.533 | 1.758 | 0,02% | Aktien |
| OSAIC HOLDINGS, INC. | $34.383 | 1.611 | 0,02% | Aktien |
| LOM Asset Management Ltd | $34.160 | 1.600 | 0,02% | Aktien |
| Versant Capital Management, Inc | $33.904 | 1.588 | 0,02% | Aktien |
| MORGAN STANLEY | $31.363 | 1.469 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $23.933 | 1.121 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $22.909 | 1.073 | 0,01% | Aktien |
| Legal & General Group Plc | $20.966 | 982 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $18.833 | 882 | 0,01% | Aktien |
| CITIGROUP INC | $17.635 | 826 | 0,01% | Aktien |
| Global Retirement Partners, LLC | $14.433 | 676 | 0,01% | Aktien |
| Allworth Financial LP | $14.027 | 657 | 0,01% | Aktien |
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 | 19. Februar 2026 A | 0 | 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 | 0 | $0 |
| 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 | 1 | $-102.878 |
| David Mulham Mulham | CHIEF SALES OFFICER | 30. Juli 2025 S | 9.260 | 0 | 0 | $0 |
| Joshua Foukas | CHIEF LEGAL OFFICER | 12. März 2025 S | 0 | 0 | 0 | $0 |
| 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 | 1 | $-43.928 |
| 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 | 0 | $0 |
| 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. Februar 2022 M | 436 | 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
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.
ETF-Besitz Gehalten von 38 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,95% | 13.646 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,25% | 13.206 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 45.046 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,06% | 387 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 38.121 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 169.505 NS | 31. Mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,03% | 128.565 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 15.259 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 87.994 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.639 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 97.080 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 24.189 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 18.642 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 159.569 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 101.080 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.278 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 60.807 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 22.748 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.195 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 4.685 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 283.211 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 508 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 51.773 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.158 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 397 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 406 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 247 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 388 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.468 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19.278 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22.758 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 3.680 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.500 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.784 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 124.681 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 350.035 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 790 SH | 8. August 2026 | Täglich |