UTZ Utz Brands Inc Class A Common Stock
$14,17
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$7–$14
100% of range
Analystenbewertung
HOLD
14 analysts
Kursziel
$14
+1% upside
P/E (TTM)
1046.0
ROE
0.11%
Nettogewinnmarge
0.06%
UTZ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.17
Marktkapitalisierung
—
P/E (TTM)
1046.0
EPS (TTM)
$0.01
Umsatz (TTM)
$1.44B
Dividendenrendite
—
ROE
0.11%
Verschuldungsgrad
1.2
52W-Spanne
$7 – $14
UTZ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.44B
2018-12-30
→
2025-12-28
EPS
$0.01
2022-01-02
→
2025-12-28
Freier Cashflow
$9M
2022-01-02
→
2025-12-28
Margen
0.06%
2022-01-02
→
2025-12-28
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UTZ
Peer-Median
P/E (TTM)
1046.0
15.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
UTZ
Peer-Median
Gross Margin (Bruttogewinnmarge)
24.9%
29.2%
Operating Margin (Betriebsgewinnmarge)
1.4%
—
Net Profit Margin (Nettogewinnmarge)
0.06%
6.1%
ROA
0.03%
6.3%
ROE
0.11%
12.5%
ROIC
16.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
UTZ
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.2
0.0
Current Ratio (Liquiditätsgrad)
1.2
2.0
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
UTZ
Peer-Median
Revenue YoY (Umsatz YoY)
2.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.71%
—
EPS YoY (EPS VjV)
-94.7%
—
Net Income YoY (Nettogewinn YoY)
-95.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
UTZ
Peer-Median
Payout Ratio (Ausschüttungsquote)
2787.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
2787.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. Juni 2026 | $0,0630 |
| 13. April 2026 | $0,0630 |
| 15. Dezember 2025 | $0,0630 |
| 15. September 2025 | $0,0610 |
| 16. Juni 2025 | $0,0610 |
| 7. April 2025 | $0,0720 |
| 16. Dezember 2024 | $0,0610 |
| 16. September 2024 | $0,0700 |
| 17. Juni 2024 | $0,0800 |
| 12. April 2024 | $0,0590 |
| 15. Dezember 2023 | $0,0570 |
| 15. September 2023 | $0,0570 |
| 15. Juni 2023 | $0,0570 |
| 14. April 2023 | $0,0570 |
| 16. Dezember 2022 | $0,0570 |
| 16. September 2022 | $0,0540 |
| 16. Juni 2022 | $0,0540 |
| 14. April 2022 | $0,0540 |
| 17. Dezember 2021 | $0,0540 |
| 17. September 2021 | $0,0500 |
UTZ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
14 Analysten
- Starker Kauf 1 7,1%
- Kauf 3 21,4%
- Halten 10 71,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-19
Median
$14.25
Jetzt
$14.17
Tief
$14.00
Hoch
$15.00
Median-Ziel
$14.25
+0,6%
Mittelwert-Ziel
$14.31
+1,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.19 | $0.20 | -0.01% |
| 31. März 2026 | $0.15 | $0.14 | 0.01% |
| 31. Dezember 2025 | $0.26 | $0.26 | 0.00% |
| 30. September 2025 | $0.23 | $0.23 | -0.00% |
| 30. Juni 2025 | $0.17 | $0.18 | -0.01% |
| 31. März 2025 | $0.16 | $0.16 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Cost of Revenue | $1.08B | $1.04B | $1.09B | $959M | $797M | · | · | · | |
| Gross Profit | $358M | $369M | $351M | $449M | $384M | · | · | · | |
| SG&A Expense | $348M | $310M | $327M | $444M | $375M | · | $998.2K | · | |
| Operating Income | $20M | $59M | $16M | $5M | $11M | · | $-998.2K | · | |
| Interest Expense | $43M | $45M | $61M | $44M | $35M | · | · | · | |
| Interest Income | · | · | · | · | · | · | $9M | · | |
| Other Non-op | $700.0K | $2M | $3M | $400.0K | $4M | · | · | · | |
| Pretax Income | $-600.0K | $69M | $-39M | $-38M | $16M | · | · | · | |
| Income Tax | $7M | $39M | $800.0K | $-24M | $8M | · | · | · | |
| Net Income | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| EPS (Basic) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.26 | · | · | · | |
| EPS (Diluted) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · | |
| Shares (Basic) | 86,577,082 | 82,102,876 | 81,081,458 | 80,093,094 | 76,677,981 | · | · | · | |
| Shares (Diluted) | 87,773,614 | 85,433,980 | 81,081,458 | 80,093,094 | 81,090,229 | · | · | · | |
| EBITDA | $102M | $130M | $96M | $92M | $91M | · | $-998.2K | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $56M | $52M | $73M | $42M | $47M | $585.3K | $944.9K | |
| Receivables | $101M | $120M | $135M | $137M | $131M | $118M | · | · | |
| Inventory | $119M | $101M | $105M | $118M | $80M | $60M | · | · | |
| Prepaid Expense | $40M | $35M | $31M | $35M | $18M | $12M | $136.3K | $321.5K | |
| Current Assets | $384M | $317M | $328M | $372M | $278M | $244M | $721.6K | $1M | |
| PP&E (Net) | · | · | · | $345M | $304M | $270M | · | · | |
| PP&E (Gross) | · | · | · | $445M | $359M | $283M | · | · | |
| Accum. Depreciation | · | · | · | $100M | $55M | $12M | · | · | |
| Goodwill | $865M | $865M | $915M | $915M | $915M | $862M | · | · | |
| Intangibles | $964M | $996M | $1.06B | $1.10B | $1.14B | $1.17B | · | · | |
| Other Non-current Assets | $180M | $190M | $101M | $95M | $56M | $16M | · | · | |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Accounts Payable | $197M | $151M | $124M | $114M | $95M | $57M | $11.7K | $115.1K | |
| Accrued Liabilities | $88M | $78M | $78M | $92M | $71M | $81M | $444.3K | $7.5K | |
| Current Liabilities | $323M | $285M | $231M | $237M | $188M | $200M | $602.8K | $149.4K | |
| Capital Leases | $139M | $133M | $44M | $35M | $23M | $0 | · | · | |
| Deferred Tax | $127M | $124M | $115M | $125M | $136M | $74M | · | · | |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B | $16M | $16M | |
| Long-term Debt | $850M | $769M | $900M | $912M | $842M | $778M | · | · | |
| Total Debt | $850M | $769M | $900M | $912M | $842M | · | · | · | |
| Retained Earnings | $-327M | $-305M | $-298M | $-255M | $-237M | $-241M | $5M | $2M | |
| AOCI | $3M | $13M | $23M | $31M | $4M | $924.0K | · | · | |
| Stockholders' Equity | $714M | $697M | $669M | $703M | $680M | $553M | $5M | $5M | |
| Liabilities + Equity | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Shares Outstanding | · | · | · | · | · | 60,349,000 | · | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $71M | $80M | $87M | $81M | · | · | · | |
| Stock-based Comp | $17M | $18M | $17M | $11M | $13M | · | · | · | |
| Deferred Tax | $2M | $14M | $-9M | $-29M | $5M | · | · | · | |
| Amort. of Intangibles | $36M | $36M | $38M | $38M | $37M | · | · | · | |
| Other Non-cash | $10M | $-13M | $14M | $-19M | $-71M | · | · | · | |
| Operating Cash Flow | $112M | $106M | $77M | $48M | $48M | · | $-359.6K | · | |
| CapEx | $103M | $99M | $56M | $88M | $32M | · | · | · | |
| Investing Cash Flow | $-87M | $75M | $-48M | $-76M | $-136M | · | · | · | |
| Stock Issued | · | $0 | $0 | $28M | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $28M | · | · | · | · | |
| Dividends Paid | $22M | $22M | $18M | $17M | $12M | · | · | · | |
| Financing Cash Flow | $39M | $-177M | $-49M | $59M | $83M | · | · | · | |
| Net Change in Cash | $64M | $4M | $-21M | $31M | $-5M | · | $-359.6K | · | |
| Taxes Paid | $4M | $29M | $7M | · | · | · | · | · | |
| Free Cash Flow | $9M | $8M | $21M | $-40M | $17M | · | · | · | |
| Levered FCF | $-544M | $-12M | $-41M | $-56M | $-611.1K | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% | · | · | · | |
| Operating Margin | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% | · | · | · | |
| Net Margin | 0.06% | 1.1% | -1.7% | -0.03% | 1.7% | · | · | · | |
| Pretax Margin | -0.04% | 4.9% | -2.7% | -2.7% | 1.4% | · | · | · | |
| EBITDA Margin | 7.1% | 9.2% | 6.6% | 6.5% | 7.7% | · | · | · | |
| ROA | 0.03% | 0.58% | -0.89% | -0.01% | 0.78% | · | 1.3% | · | |
| ROE | 0.11% | 2.3% | -3.6% | -0.06% | 3.3% | · | 159.5% | · | |
| ROIC | 16.0% | 1.8% | 1.0% | 0.12% | 0.35% | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 | · | 1.2 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| Interest Coverage | 0.5 | 1.3 | 0.3 | 0.1 | 0.3 | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 9.8 | 8.9 | 8.8 | 9.7 | 11.4 | · | · | · | |
| Receivables Turnover | 13.0 | 11.1 | 10.6 | 10.5 | 9.5 | · | · | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.0% | 2.1% | 19.3% | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | 6.1% | · | · | · | · | · | · | |
| EPS YoY | -94.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Net Income TTM | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| P/E | 1046.0 | 81.9 | -52.4 | · | 63.8 | · | · | · | |
| Earnings Yield | 0.10% | 1.2% | -1.9% | 0.00% | 1.6% | · | · | · | |
| Payout Ratio | 2787.5% | 136.0% | -74.4% | -4376.8% | 57.9% | · | · | · | |
| Annual Payout | $22M | $22M | $18M | $17M | $12M | · | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372M | $361M | $342M | $378M | $367M | $352M | $341M | $366M | $356M | $347M | $352M | $363M | $351M | $355M | |
| Cost of Revenue | $276M | $269M | $253M | $286M | $271M | $270M | $254M | $267M | $261M | $258M | $342M | $245M | $247M | $239M | |
| Gross Profit | $96M | $92M | $89M | $92M | $95M | $82M | $87M | $98M | $95M | $88M | $10M | $117M | $104M | $115M | |
| SG&A Expense | $101M | $85M | $-8M | $123M | $88M | $77M | $-14M | $110M | $105M | $109M | $1M | $114M | $106M | $108M | |
| Operating Income | $-6M | $8M | $4M | $3M | $6M | $6M | $7M | $20M | $22M | $10M | $10M | $3M | $-2M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $16M | $15M | $14M | $13M | |
| Other Non-op | $0 | $800.0K | $-262.0K | $1M | $-600.0K | $400.0K | $890.0K | $500.0K | $200.0K | $910.0K | $921.0K | $272.0K | $2M | $320.0K | |
| Pretax Income | $-16M | $-2M | $-6M | $-7M | $7M | $5M | $15M | $1M | $24M | $29M | $-19M | $-9M | $-17M | $-8M | |
| Income Tax | $-200.0K | $600.0K | $-2M | $13M | $-3M | $-600.0K | $13M | $200.0K | $-1M | $27M | $14M | $-725.0K | $-3M | $-22M | |
| Net Income | $-10M | $-2M | $-3M | $-15M | $10M | $8M | $2M | $-2M | $20M | $-4M | $-28M | $-4M | $-9M | $15M | |
| EPS (Basic) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.03 | $-0.03 | $0.24 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| EPS (Diluted) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.04 | $-0.03 | $0.23 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| Shares (Basic) | 88,510,845 | 88,347,854 | -172,221,470 | 86,958,867 | 86,118,292 | 85,721,393 | -163,188,667 | 82,445,064 | 81,457,014 | 81,389,465 | 20,497 | 81,063,457 | 80,978,008 | 240,957 | |
| Shares (Diluted) | 88,510,845 | 88,347,854 | -174,400,033 | 86,958,867 | 87,679,440 | 87,535,340 | -163,354,961 | 82,445,064 | 84,954,412 | 81,389,465 | -2,486,298 | 81,063,457 | 80,978,008 | 240,957 | |
| EBITDA | $-6M | $30M | · | $3M | $6M | $24M | · | $19M | $23M | $28M | · | $3M | $18M | · |
Bilanz 24
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $74M | $120M | $58M | $55M | $63M | $56M | $65M | $67M | $47M | · | $74M | $58M | · | |
| Receivables | $124M | $113M | $101M | $133M | $161M | $135M | $120M | $133M | $138M | $135M | · | $141M | $137M | · | |
| Inventory | $129M | $122M | $119M | $113M | $126M | $108M | $101M | $102M | $101M | $105M | · | $122M | $123M | · | |
| Prepaid Expense | $47M | $46M | $40M | $24M | $44M | $35M | $35M | $40M | $45M | $37M | · | $40M | $34M | · | |
| Current Assets | $362M | $360M | $384M | $333M | $390M | $344M | $317M | $344M | $354M | $329M | · | $383M | $361M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $346M | $347M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $466M | $457M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $120M | $110M | · | |
| Goodwill | $865M | $865M | $865M | $871M | $871M | $871M | $865M | $871M | $871M | $871M | · | $915M | $915M | $915M | |
| Intangibles | $948M | $956M | $964M | $973M | $983M | $990M | $996M | $1.00B | $1.01B | $1.01B | · | $1.08B | $1.09B | · | |
| Other Non-current Assets | $201M | $203M | $180M | $186M | $192M | $190M | $190M | $100M | $103M | $104M | · | $102M | $91M | · | |
| Total Assets | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · | |
| Accounts Payable | $197M | $188M | $197M | $172M | $188M | $157M | $151M | $139M | $122M | $116M | · | $120M | $111M | · | |
| Accrued Liabilities | $99M | $90M | $88M | $69M | $75M | $57M | $78M | $75M | $68M | $91M | · | $63M | $71M | · | |
| Current Liabilities | $341M | $315M | $323M | $274M | $303M | $261M | $285M | $285M | $209M | $235M | · | $211M | $213M | · | |
| Capital Leases | $152M | $156M | $139M | $142M | $145M | $139M | $133M | $45M | $43M | $43M | · | $40M | $37M | · | |
| Deferred Tax | $128M | $127M | $127M | $130M | $123M | $124M | $124M | $114M | $116M | $116M | · | $123M | $125M | · | |
| Total Liabilities | $1.46B | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B | · | $1.42B | $1.39B | · | |
| Long-term Debt | $839M | $842M | $850M | $851M | $866M | $848M | $769M | $781M | $798M | $757M | · | $967M | $929M | · | |
| Total Debt | $839M | $842M | · | $851M | $866M | $848M | · | $781M | $798M | $757M | · | · | · | · | |
| Retained Earnings | $-350M | $-334M | $-327M | $-318M | $-298M | $-304M | $-305M | $-302M | $-294M | $-307M | · | $-277M | $-264M | · | |
| AOCI | $4M | $5M | $3M | $11M | $12M | $15M | $13M | $15M | $24M | $26M | · | $30M | $25M | · | |
| Stockholders' Equity | $696M | $710M | $714M | $725M | $731M | $726M | $697M | $686M | $686M | $671M | · | $689M | $692M | · | |
| Liabilities + Equity | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · |
Cashflow 14
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $20M | $21M | $19M | $18M | $18M | $18M | $18M | $19M | · | $20M | $20M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | · | $5M | $3M | |
| Deferred Tax | $1M | $600.0K | $-4M | $7M | $-1M | $100.0K | $10M | $-2M | $241.0K | $6M | $2M | · | $357.0K | $-28M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | $-38M | · | · | · | $-51M | · | · | · | $-33M | · | · | $-24M | · | |
| Operating Cash Flow | $12M | $-12M | $65M | $51M | $16M | $-20M | $54M | $52M | $9M | $-9M | $27M | · | $-8M | $40M | |
| CapEx | $14M | $14M | $14M | $24M | $27M | $39M | $38M | $23M | $24M | $14M | $10M | · | $14M | $19M | |
| Investing Cash Flow | $-14M | $-16M | $8M | $-24M | $-31M | $-41M | $-41M | $-25M | $-17M | $158M | $-11M | · | $-14M | $-23M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | · | $5M | $4M | |
| Financing Cash Flow | $-13M | $-19M | $-10M | $-24M | $6M | $68M | $-22M | $-29M | $28M | $-154M | $-25M | · | $7M | $4M | |
| Net Change in Cash | $-15M | $-47M | $63M | $3M | $-8M | $7M | $-9M | $-2M | $20M | $-5M | $-8M | · | $-15M | $21M | |
| Free Cash Flow | · | $-26M | · | · | · | $-59M | · | · | · | $-23M | · | · | $-22M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | $-35M | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 25.4% | · | 33.6% | 34.6% | 33.6% | · | 35.9% | 35.0% | 34.5% | · | 32.4% | 29.7% | · | |
| Operating Margin | -1.5% | 2.2% | · | 0.87% | 1.8% | 1.6% | · | 5.3% | 6.3% | 2.8% | · | 0.73% | -0.60% | · | |
| Net Margin | -2.7% | -0.47% | · | -3.9% | 2.9% | 2.1% | · | -0.60% | 5.6% | -1.1% | · | -1.1% | -2.6% | · | |
| Pretax Margin | -4.4% | -0.50% | · | -1.8% | 1.9% | 1.4% | · | 0.25% | 6.8% | 8.3% | · | -2.6% | -4.9% | · | |
| EBITDA Margin | -1.5% | 8.4% | · | 0.87% | 1.8% | 6.9% | · | 5.3% | 6.3% | 8.1% | · | 0.73% | 5.1% | · | |
| ROA | -0.36% | -0.06% | · | -0.54% | 0.38% | 0.28% | · | -0.08% | 0.72% | -0.15% | · | · | · | · | |
| ROE | -1.4% | -0.24% | · | -2.1% | 1.5% | 1.1% | · | -0.32% | 2.9% | -0.59% | · | · | · | · | |
| ROIC | -0.35% | 0.67% | · | 0.62% | 0.59% | 0.41% | · | 1.1% | 1.6% | 0.06% | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.8 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 0.2 | -0.1 | · |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 2.2 | 2.3 | · | 2.3 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.9 | · | 2.8 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | · | · | · |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.46B | · | $1.46B | $1.44B | $1.42B | · | $1.44B | $1.44B | $1.43B | · | $1.44B | $1.43B | · | |
| Net Income TTM | $-16M | $2M | · | $1M | $36M | $21M | · | $30M | $28M | $-1M | · | $-15M | $-8M | · | |
| P/E | -42.8 | 370.5 | · | 1212.0 | 30.4 | 58.7 | · | 52.6 | 52.0 | -922.0 | · | -90.9 | -183.0 | · | |
| Earnings Yield | -2.3% | 0.27% | · | 0.08% | 3.3% | 1.7% | · | 1.9% | 1.9% | -0.11% | · | -1.1% | -0.55% | · | |
| Payout Ratio | · | -364.7% | · | · | · | 72.0% | · | · | · | -115.9% | · | · | -51.1% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Umsatz | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| Bruttogewinnmarge % | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% |
| Betriebsgewinnmarge % | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% |
| Nettoergebnis | $800.0K | $16M | $-25M | $-392.0K | $21M |
| Verwässerte EPS | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 |
| Liquiditätsgrad | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Freier Cashflow | $9M | $8M | $21M | $-40M | $17M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 261 Einreicher · $407.5M 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 |
|---|---|---|---|---|
| 51 (-6 vs. Vorquartal) | 30 (-19 vs. Vorquartal) | 93 (+26 vs. Vorquartal) | 58 (-16 vs. Vorquartal) | +1.8M |
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 | $31.310.533 | 4.066.303 | 7,68% | Aktien |
| Copeland Capital Management, LLC | $30.481.511 | 3.958.637 | 7,48% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.206.058 | 3.273.514 | 6,19% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $18.599.535 | 2.415.524 | 4,56% | Aktien |
| Focus Partners Wealth | $18.402.572 | 2.389.800 | 4,52% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14.461.948 | 1.878.175 | 3,55% | Aktien |
| STATE STREET CORP | $14.312.200 | 1.844.087 | 3,51% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.090.492 | 1.829.934 | 3,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $13.063.989 | 1.696.176 | 3,21% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12.331.666 | 1.601.515 | 3,03% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.148.205 | 1.577.582 | 2,98% | Aktien |
| CITADEL ADVISORS LLC | $10.196.671 | 1.324.243 | 2,50% | Aktien |
| First Eagle Investment Management, LLC | $10.154.375 | 1.318.750 | 2,49% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10.014.173 | 1.300.542 | 2,46% | Aktien |
| D. E. Shaw & Co., Inc. | $9.497.842 | 1.233.486 | 2,33% | Aktien |
| JENNISON ASSOCIATES LLC | $8.790.912 | 1.141.677 | 2,16% | Aktien |
| FMR LLC | $8.747.108 | 1.135.988 | 2,15% | Aktien |
| CastleKnight Management LP | $8.420.720 | 1.093.600 | 2,07% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.138.346 | 1.056.928 | 2,00% | Aktien |
| Point72 Asset Management, L.P. | $8.038.661 | 1.043.982 | 1,97% | Aktien |
| Balyasny Asset Management L.P. | $7.839.832 | 1.018.160 | 1,92% | Aktien |
| Clearbridge Investments, LLC | $7.056.600 | 916.442 | 1,73% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.939.094 | 901.181 | 1,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.362.018 | 696.366 | 1,32% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.240.639 | 680.603 | 1,29% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.006.741 | 520.356 | 0,98% | Aktien |
| Ceredex Value Advisors LLC | $3.923.150 | 509.500 | 0,96% | Aktien |
| Quantinno Capital Management LP | $3.777.497 | 490.584 | 0,93% | Aktien |
| MARTIN & CO INC /TN/ | $3.756.545 | 487.863 | 0,92% | Aktien |
| Trexquant Investment LP | $2.835.887 | 368.297 | 0,70% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2.800.313 | 363.677 | 0,69% | Aktien |
| Corient Private Wealth LP | $2.731.590 | 354.730 | 0,67% | Aktien |
| Advisors Capital Management, LLC | $2.005.746 | 260.486 | 0,49% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.952.478 | 188.100 | 0,48% | Aktien |
| MAVERICK CAPITAL LTD | $1.951.758 | 253.475 | 0,48% | Aktien |
| Squarepoint Ops LLC | $1.935.349 | 251.344 | 0,47% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.843.365 | 239.398 | 0,45% | Aktien |
| Cetera Investment Advisers | $1.837.021 | 238.574 | 0,45% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.713.404 | 222.520 | 0,42% | Aktien |
| Orion Portfolio Solutions, LLC | $1.531.680 | 108.784 | 0,38% | Aktien |
| VARCOV Co. | $1.523.476 | 197.854 | 0,37% | Aktien |
| HSBC HOLDINGS PLC | $1.443.798 | 187.263 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $1.359.289 | 176.531 | 0,33% | Aktien |
| DEUTSCHE BANK AG\ | $1.355.331 | 176.017 | 0,33% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.244.320 | 161.600 | 0,31% | Aktien |
| Swiss National Bank | $1.113.420 | 144.600 | 0,27% | Aktien |
| Bridgefront Capital, LLC | $1.073.480 | 139.413 | 0,26% | Aktien |
| Ancora Advisors LLC | $1.067.759 | 138.670 | 0,26% | Aktien |
| BlackRock, Inc. | $1.029.921 | 133.756 | 0,25% | Aktien |
| Kimelman & Baird, LLC | $990.097 | 128.584 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $974.782 | 126.595 | 0,24% | Aktien |
| MORGAN STANLEY | $951.543 | 123.577 | 0,23% | Aktien |
| Engineers Gate Manager LP | $901.724 | 117.107 | 0,22% | Aktien |
| Jefferies Financial Group Inc. | $872.410 | 113.300 | 0,21% | Aktien |
| Orion Porfolio Solutions, LLC | $776.454 | 100.838 | 0,19% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $731.592 | 95.012 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $728.013 | 94.548 | 0,18% | Aktien |
| Sageworth Trust Co | $706.551 | 91.760 | 0,17% | Aktien |
| VANGUARD GROUP INC | $694.557 | 66.913 | 0,17% | Aktien |
| Pathstone Holdings, LLC | $678.293 | 88.090 | 0,17% | Aktien |
| Caption Management, LLC | $656.040 | 85.200 | 0,16% | Verkaufsoption |
| Bank of New York Mellon Corp | $651.882 | 84.660 | 0,16% | Aktien |
| CM WEALTH ADVISORS LLC | $628.012 | 81.560 | 0,15% | Aktien |
| ALGERT GLOBAL LLC | $624.316 | 81.080 | 0,15% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $601.263 | 78.086 | 0,15% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $579.325 | 75.237 | 0,14% | Aktien |
| Russell Investments Group, Ltd. | $575.113 | 74.690 | 0,14% | Aktien |
| Walleye Capital LLC | $572.110 | 74.300 | 0,14% | Kaufoption |
| SEI INVESTMENTS CO | $559.397 | 72.649 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $554.845 | 72.058 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $554.423 | 72.003 | 0,14% | Aktien |
| Graham Capital Management, L.P. | $549.049 | 71.305 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $535.550 | 67.620 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532.153 | 67.191 | 0,13% | Aktien |
| Vident Advisory, LLC | $531.731 | 69.056 | 0,13% | Aktien |
| D. E. Shaw & Co., Inc. | $528.990 | 68.700 | 0,13% | Kaufoption |
| LPL Financial LLC | $513.532 | 66.692 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $497.112 | 64.560 | 0,12% | Aktien |
| XTX Topco Ltd | $487.056 | 63.254 | 0,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $483.468 | 62.788 | 0,12% | Aktien |
| CITIGROUP INC | $477.092 | 61.960 | 0,12% | Aktien |
| OUTFITTERS FINANCIAL LLC | $460.229 | 59.770 | 0,11% | Aktien |
| Numerai GP LLC | $442.719 | 57.496 | 0,11% | Aktien |
| ALLSTATE CORP | $436.374 | 56.672 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $433.510 | 56.300 | 0,11% | Verkaufsoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $401.170 | 52.100 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $385.000 | 50.000 | 0,09% | Verkaufsoption |
| H D Vest Advisory Services | $384.003 | 30.598 | 0,09% | Aktien |
| BARCLAYS PLC | $369.293 | 47.960 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $366.312 | 47.573 | 0,09% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $365.935 | 47.524 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $362.670 | 47.100 | 0,09% | Kaufoption |
| MetLife Investment Management, LLC | $362.270 | 47.048 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $358.820 | 46.600 | 0,09% | Verkaufsoption |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $356.022 | 45.469 | 0,09% | Aktien |
| nVerses Capital, LLC | $355.994 | 46.233 | 0,09% | Aktien |
| SageView Advisory Group, LLC | $353.623 | 45.925 | 0,09% | Aktien |
| ExodusPoint Capital Management, LP | $351.936 | 45.706 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $338.808 | 44.001 | 0,08% | Aktien |
| DAVENPORT & Co LLC | $330.532 | 42.926 | 0,08% | Aktien |
Unternehmensinsider 20 Insider · 8 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Cary Devore | EVP & CFO | 29. August 2020 A | 14.557 | 0 | 0 | $0 |
| Roger K Deromedi | Co-Executive Chairman | 19. Oktober 2020 J | 4.410.333 | 0 | 0 | $0 |
| Todd Staub | EVP & CAO | 3. September 2020 P | 1.500 | 0 | 0 | $0 |
| Mark Schreiber | EVP & Chief Customer Officer | 29. August 2020 A | — | 0 | 0 | $0 |
| Thomas A Lawrence | EVP/Chief Supply Chain Officer | 29. August 2020 A | — | 0 | 0 | $0 |
| Ajay Kataria | EVP, Finance & Accounting | 29. August 2020 A | 14.557 | 0 | 0 | $0 |
| Eric J Aumen | VP & Chief Accounting Officer | 28. August 2020 A | 22.298 | 0 | 0 | $0 |
| James Sponaugle | SVP HR & Personnel Development | 28. August 2020 A | 15.927 | 0 | 0 | $0 |
| Collier Creek Partners LLC | Direktor | 19. Oktober 2020 J | 0 | 0 | 0 | $0 |
| Jason K Giordano | Direktor | 19. Oktober 2020 J | 3.528.267 | 0 | 0 | $0 |
| Bruce John Lindeman | Direktor | 10. September 2020 P | 5.580 | 0 | 0 | $0 |
| William Douglas Toler | Direktor | 28. August 2020 A | 202.500 | 0 | 0 | $0 |
| Craig D. Steeneck | Direktor | 28. August 2020 A | 202.500 | 0 | 0 | $0 |
| Antonio F. Fernandez | Direktor | 28. August 2020 A | 145.000 | 0 | 0 | $0 |
| Matthew Mannelly | Direktor | 28. August 2020 A | 145.000 | 0 | 0 | $0 |
| Series R of UM Partners, LLC | 10%-Eigentümer | 24. November 2025 P | 630.000 | 4 | 0 | $300.991 |
| Series U of UM Partners, LLC | 10%-Eigentümer | 24. November 2025 P | 3.570.000 | 4 | 0 | $1.705.616 |
| CC Collier Holdings, LLC | 10%-Eigentümer | 14. März 2024 S | 3.311.442 | 0 | 0 | $0 |
| Chinh E. Chu | 10%-Eigentümer | 14. März 2024 S | 3.311.442 | 0 | 0 | $0 |
| Dylan Lissette | — | 28. August 2020 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Series U of UM Partners, LLC, Series R of UM Partners LLC, Rice Family Foundation, Dylan Lissette, Timothy Brown ×4 Einreichungen | 22. Juli 2026 | 37,30% | Änderung | M&A / Verkauf | 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 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 125.522 NS | 30. April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,07% | 130.101 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 493 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 306.534 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 88.789 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 31.929 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 287.530 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.467 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 219.537 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 385.489 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4.328 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.710 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.741 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.776 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 69 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.852 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52.872 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 53.546 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 500 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 3. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23. Juli 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| SMLF · iShares Trust | — | — | 10. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 20. Juli 2026 | Täglich |