VC Visteon Corporation - Common Stock
$106,95
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$83–$129
51% of range
Analystenbewertung
BUY
22 analysts
Kursziel
$132
+23% upside
P/E (TTM)
14.7
ROE
13.0%
Nettogewinnmarge
5.3%
VC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$106.94
Marktkapitalisierung
$2.87B
P/E (TTM)
14.7
EPS (TTM)
$7.28
Umsatz (TTM)
$3.77B
Dividendenrendite
0.52%
ROE
13.0%
Verschuldungsgrad
0.2
52W-Spanne
$83 – $129
VC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.77B
2022-12-31
→
2025-12-31
EPS
$7.28
2022-12-31
→
2025-12-31
Freier Cashflow
—
Margen
5.3%
2022-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VC
Peer-Median
P/E (TTM)
14.7
21.6
P/S (TTM) (K/V (TTM))
0.8
0.7
P/B (K/B)
1.8
1.6
EV / EBITDA
21.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VC
Peer-Median
Gross Margin (Bruttogewinnmarge)
14.1%
24.2%
Net Profit Margin (Nettogewinnmarge)
5.3%
2.5%
ROA
6.0%
2.4%
ROE
13.0%
6.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
—
Current Ratio (Liquiditätsgrad)
1.8
2.2
Quick Ratio
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VC
Peer-Median
Revenue YoY (Umsatz YoY)
-2.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.11%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.1%
—
EPS YoY (EPS VjV)
-31.4%
—
Net Income YoY (Nettogewinn YoY)
-32.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VC
Peer-Median
Payout Ratio (Ausschüttungsquote)
7.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.52%
Ausschüttungsquote
7.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,3750 |
| 2. März 2026 | $0,3750 |
| 18. November 2025 | $0,2750 |
| 18. August 2025 | $0,2750 |
| 25. Januar 2016 | $43,4000 |
VC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 3 13,6%
- Kauf 14 63,6%
- Halten 5 22,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-16
Median
$130.00
← Unter allen Zielen
$106.94
Tief
$110.00
Hoch
$170.00
Median-Ziel
$130.00
+21,6%
Mittelwert-Ziel
$131.73
+23,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.16%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.91 | $2.26 | -0.35% |
| 31. März 2026 | $1.65 | $1.91 | -0.26% |
| 31. Dezember 2025 | $2.96 | $2.14 | 0.82% |
| 30. September 2025 | $2.15 | $2.16 | -0.01% |
| 30. Juni 2025 | $2.39 | $2.17 | 0.22% |
| 31. März 2025 | $2.40 | $1.88 | 0.52% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Cost of Revenue | $3.24B | $3.33B | $3.47B | $3.39B | $2.52B | $2.30B | $2.62B | $2.57B | $2.65B | $2.71B | $2.81B | $2.25B | |
| Gross Profit | $532M | $531M | $487M | $368M | $254M | $245M | $324M | $411M | $491M | $456M | $430M | $340M | |
| R&D Expense | $220M | $191M | $210M | $196M | $191M | $201M | $300M | $286M | $253M | $295M | $294M | $257M | |
| SG&A Expense | $202M | $207M | $207M | $188M | $175M | $193M | $221M | $193M | $226M | $224M | $245M | $228M | |
| Interest Expense | $13M | $15M | $17M | $14M | $10M | $16M | $13M | $14M | $21M | $18M | $19M | $25M | |
| Interest Income | $22M | $17M | $10M | $4M | $2M | $5M | $4M | $7M | $5M | $6M | $5M | $4M | |
| Other Non-op | · | · | · | · | $-5M | $-9M | $-4M | $8M | $-8M | · | · | · | |
| Pretax Income | $338M | $298M | $257M | $175M | $81M | $-20M | $106M | $216M | $223M | $161M | $69M | $-43M | |
| Income Tax | $125M | $-8M | $-330M | $45M | $31M | $28M | $24M | $43M | $48M | $30M | $27M | $32M | |
| Net Income | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| EPS (Basic) | $7.39 | $10.72 | $20.21 | $4.41 | $1.46 | $-2.01 | $2.49 | $5.56 | $5.57 | $2.14 | $54.00 | $-6.44 | |
| EPS (Diluted) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | $-6.44 | |
| Shares (Basic) | 27,200,000 | 27,600,000 | 28,100,000 | 28,100,000 | 28,000,000 | 27,900,000 | 28,100,000 | 29,500,000 | 31,600,000 | 35,000,000 | 42,300,000 | 45,800,000 | |
| Shares (Diluted) | 27,600,000 | 27,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | 27,900,000 | 28,200,000 | 29,700,000 | 32,200,000 | 35,400,000 | 43,400,000 | 45,800,000 | |
| EBITDA | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $771M | $623M | $515M | $520M | $452M | $496M | $466M | $463M | $706M | $878M | $2.73B | $476M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $47M | $0 | |
| Receivables | $613M | $578M | $666M | $672M | $549M | $484M | $514M | $486M | $530M | $505M | $502M | $531M | |
| Inventory | $269M | $283M | $298M | $348M | $262M | $177M | $169M | $184M | $189M | $151M | $187M | $208M | |
| Prepaid Expense | $5M | $1M | $3M | $0 | $21M | $18M | $22M | $20M | $36M | $35M | $28M | $30M | |
| Other Current Assets | $130M | $109M | $134M | $167M | $158M | $180M | $193M | $159M | $175M | $170M | $581M | $250M | |
| Current Assets | $1.78B | $1.60B | $1.62B | $1.71B | $1.42B | $1.34B | $1.34B | $1.30B | $1.60B | $1.71B | $4.05B | $3.13B | |
| PP&E (Net) | $524M | $452M | $418M | $364M | $388M | $436M | $436M | $397M | $377M | $345M | $351M | $363M | |
| PP&E (Gross) | · | · | · | · | · | · | $774M | $676M | $622M | $536M | $507M | $484M | |
| Accum. Depreciation | $736M | $647M | $627M | $570M | $542M | $484M | $391M | $303M | $269M | $210M | $170M | $136M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $47M | $45M | $40M | $46M | |
| Intangibles | $109M | $71M | $46M | $54M | $68M | $78M | $81M | $82M | $85M | $84M | $93M | $110M | |
| Other Non-current Assets | $189M | $94M | $75M | $62M | $111M | $135M | $150M | $143M | $151M | $146M | $88M | $145M | |
| Total Assets | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Accounts Payable | $540M | $505M | $551M | $657M | $522M | $500M | $511M | $436M | $470M | $463M | $482M | $485M | |
| Short-term Debt | · | · | · | · | · | · | $37M | $57M | $44M | $33M | $34M | $21M | |
| Current Liabilities | $992M | $916M | $931M | $1.03B | $852M | $824M | $798M | $721M | $801M | $911M | $2.77B | $1.83B | |
| Capital Leases | $109M | $78M | $79M | $99M | $117M | $146M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $51M | $43M | $31M | $27M | $27M | $28M | $27M | $23M | $23M | $20M | $21M | $53M | |
| Other Non-current Liabilities | $212M | $87M | $85M | $64M | $75M | $92M | $72M | $76M | $95M | $69M | $75M | $109M | |
| Total Debt | $283M | $301M | $318M | $336M | $349M | $349M | $385M | $405M | $391M | $379M | $381M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.40B | $1.38B | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.34B | $1.25B | |
| Retained Earnings | $2.84B | $2.65B | $2.27B | $1.79B | $1.66B | $1.62B | $1.68B | $1.61B | $1.45B | $1.27B | $1.19B | $661M | |
| Treasury Stock | $2.43B | $2.39B | $2.34B | $2.25B | $2.27B | $2.28B | $2.27B | $2.26B | $1.97B | $1.78B | $1.29B | $747M | |
| AOCI | $-240M | $-306M | $-254M | $-213M | $-229M | $-304M | $-267M | $-216M | $-174M | $-233M | $-190M | $-299M | |
| Stockholders' Equity | $1.57B | $1.33B | $1.04B | $675M | $516M | $387M | $480M | $465M | $637M | $586M | $1.06B | $865M | |
| Liabilities + Equity | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Shares Outstanding | 26,800,000 | 27,200,000 | 27,700,000 | 28,200,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 33,000,000 | 44,000,000 | 44,000,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | $270M | |
| Stock-based Comp | $45M | $41M | $34M | $26M | $18M | $18M | $17M | $8M | $12M | $8M | $8M | $8M | |
| Deferred Tax | $25M | $-86M | $-403M | $-1M | $0 | $7M | $-5M | $1M | $6M | $-13M | $-26M | $-13M | |
| Amort. of Intangibles | · | · | · | · | · | · | $16M | $15M | $13M | · | $15M | $14M | |
| Restructuring | $8M | $32M | $6M | $6M | $14M | $76M | $4M | $29M | $14M | $49M | $36M | $54M | |
| Other Non-cash | $30M | $80M | $-36M | $-90M | $-109M | $95M | $1M | $-60M | $-64M | $-34M | $-2.10B | · | |
| Operating Cash Flow | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $215M | $116M | $338M | $284M | |
| CapEx | · | · | · | · | · | · | $142M | $127M | $99M | $75M | $187M | $340M | |
| Investing Cash Flow | $-181M | $-189M | $-123M | $-68M | $-63M | $-98M | $-128M | $-98M | $-173M | $302M | $2.36B | $-740M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $619M | |
| Net Debt Issued | · | $0 | $0 | $-350M | $0 | $-400M | $0 | $0 | $-2M | $-2M | $-250M | · | |
| Stock Repurchased | $57M | $63M | $107M | $0 | $0 | $16M | $20M | $300M | $200M | $500M | $500M | $500M | |
| Net Stock Activity | $-57M | $-63M | $-107M | $0 | $0 | $-16M | $-20M | $-300M | $-200M | $-500M | $-500M | · | |
| Dividends Paid | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-100M | $-156M | $-9M | $-29M | $-58M | $-49M | $-335M | $-234M | $-2.26B | $-774M | $-359M | |
| Net Change in Cash | $147M | $108M | $-5M | $68M | $-45M | $31M | $2M | $-242M | $-173M | $-1.85B | $1.90B | $-850M | |
| Taxes Paid | $98M | $73M | $68M | $29M | $15M | $19M | $40M | $47M | $49M | $92M | $67M | $130M | |
| Free Cash Flow | · | · | · | · | · | · | $41M | $77M | $118M | $45M | $151M | · | |
| Levered FCF | · | · | · | · | · | · | $31M | $66M | $102M | $30M | $139M | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% | 9.6% | 11.0% | 13.8% | 15.9% | 14.7% | 13.2% | · | |
| Net Margin | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | · | |
| Pretax Margin | 9.0% | 7.7% | 6.5% | 4.7% | 2.9% | -0.78% | 3.6% | 7.2% | 7.1% | 5.1% | 2.1% | · | |
| EBITDA Margin | 2.9% | 2.5% | 2.6% | 2.9% | 3.9% | 4.1% | 3.4% | 3.0% | 2.8% | 2.7% | 5.2% | · | |
| ROA | 6.0% | 9.4% | 18.8% | 5.3% | 1.8% | -2.5% | 3.3% | 7.6% | 7.5% | 2.1% | 45.7% | · | |
| ROE | 13.0% | 21.8% | 56.7% | 20.8% | 9.1% | -12.9% | 14.8% | 29.8% | 28.8% | 9.1% | 237.7% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.5 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.5 | 1.6 | 1.2 | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | 0.6 | · | |
| Inventory Turnover | 11.7 | 11.5 | 10.7 | 11.1 | 11.5 | 13.3 | 14.8 | 13.8 | 15.6 | 16.0 | 14.3 | · | |
| Receivables Turnover | 6.3 | 6.2 | 5.9 | 6.2 | 5.4 | 5.1 | 5.9 | 5.9 | 6.1 | 6.3 | 6.3 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 5.3% | 35.4% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.11% | 11.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -46.8% | 358.2% | 202.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.7% | 94.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.1% | -47.9% | 358.1% | 202.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 93.3% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Net Income TTM | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| Market Cap | $2.55B | $2.41B | $3.46B | $3.69B | $3.11B | $3.51B | · | $1.69B | $3.88B | $3.21B | $4.58B | · | |
| Enterprise Value | $2.06B | $2.09B | $3.26B | $3.51B | $3.01B | $3.37B | · | $1.63B | $3.56B | $2.71B | $2.19B | · | |
| P/E | 13.1 | 8.4 | 6.3 | 30.1 | 77.2 | -62.4 | 34.9 | 10.9 | 22.9 | 37.9 | 2.2 | -16.6 | |
| P/S | 0.7 | 0.6 | 0.9 | 1.0 | 1.1 | 1.4 | · | 0.6 | 1.2 | 1.0 | 1.4 | · | |
| P/B | 1.6 | 2.0 | 3.3 | 5.5 | 6.0 | 9.1 | · | 3.6 | 6.1 | 5.5 | 4.3 | · | |
| P / Tangible Book | 1.7 | 1.9 | 3.5 | 5.9 | 6.9 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.7 | 13.0 | 22.1 | 53.7 | 20.9 | · | 8.3 | 17.9 | 26.8 | 13.6 | · | |
| P / FCF | · | · | · | · | · | · | · | 21.9 | 32.9 | 71.4 | 30.3 | · | |
| EV / EBITDA | 18.9 | 21.8 | 31.4 | 32.5 | 27.9 | 32.4 | · | 17.9 | 41.0 | 32.3 | 12.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 21.2 | 30.2 | 60.3 | 14.5 | · | |
| EV / Revenue | 0.5 | 0.5 | 0.8 | 0.9 | 1.1 | 1.3 | · | 0.5 | 1.1 | 0.9 | 0.7 | · | |
| Dividend Yield | 0.59% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.7% | 12.0% | 16.0% | 3.3% | 1.3% | -1.6% | 2.9% | 9.2% | 4.4% | 2.6% | 46.0% | -6.0% | |
| Payout Ratio | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960M | $954M | $948M | $917M | $969M | $934M | $939M | $980M | $1.01B | $933M | $990M | $1.01B | $983M | $967M | $1.06B | $1.03B | |
| Cost of Revenue | $842M | $841M | $826M | $786M | $828M | $796M | $805M | $849M | $867M | $814M | $860M | $871M | $879M | $857M | $950M | $922M | |
| Gross Profit | $118M | $113M | $122M | $131M | $141M | $138M | $134M | $131M | $147M | $119M | $130M | $143M | $104M | $110M | $114M | $104M | |
| SG&A Expense | $46M | $54M | $54M | $53M | $48M | $47M | $55M | $51M | $49M | $52M | $51M | $52M | $52M | $52M | $54M | $47M | |
| Interest Expense | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Interest Income | $5M | $5M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $4M | · | $2M | $1M | $1M | · | $2M | $3M | $2M | · | $3M | $-10M | $3M | · | $5M | |
| Pretax Income | $76M | $49M | $65M | $81M | $97M | $95M | $84M | $51M | $100M | $63M | $77M | $92M | $36M | $52M | $56M | $58M | |
| Income Tax | $26M | $16M | $-13M | $90M | $22M | $26M | $-44M | $10M | $13M | $13M | $-378M | $21M | $13M | $14M | $21M | $9M | |
| Net Income | $49M | $31M | $74M | $-11M | $71M | $67M | $125M | $40M | $83M | $48M | $448M | $66M | $20M | $34M | $34M | $44M | |
| EPS (Basic) | $1.84 | $1.16 | $2.73 | $-0.40 | $2.60 | $2.46 | $4.55 | $1.45 | $3.01 | $1.74 | $15.94 | $2.35 | $0.71 | $1.21 | $1.20 | $1.57 | |
| EPS (Diluted) | $1.80 | $1.14 | $2.67 | $-0.40 | $2.57 | $2.44 | $4.48 | $1.43 | $2.97 | $1.71 | $15.73 | $2.32 | $0.70 | $1.18 | $1.19 | $1.54 | |
| Shares (Basic) | 26,700,000 | 26,800,000 | -54,600,000 | 27,300,000 | 27,300,000 | 27,200,000 | -55,200,000 | 27,600,000 | 27,600,000 | 27,600,000 | -56,500,000 | 28,100,000 | 28,300,000 | 28,200,000 | -56,100,000 | 28,100,000 | |
| Shares (Diluted) | 27,200,000 | 27,300,000 | -55,400,000 | 27,900,000 | 27,600,000 | 27,500,000 | -55,900,000 | 27,900,000 | 27,900,000 | 28,000,000 | -57,400,000 | 28,500,000 | 28,700,000 | 28,700,000 | -56,800,000 | 28,500,000 | |
| EBITDA | $29M | $29M | · | · | $27M | $25M | · | · | · | $22M | · | · | · | $29M | · | · |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $680M | $771M | $762M | $668M | $655M | $623M | $550M | $505M | $504M | · | $481M | $455M | $484M | · | $362M | |
| Receivables | $666M | $675M | $613M | $574M | $621M | $613M | $578M | $719M | $695M | $652M | · | $679M | $678M | $695M | · | $733M | |
| Inventory | $328M | $316M | $269M | $313M | $296M | $310M | $283M | $321M | $311M | $342M | · | $318M | $329M | $358M | · | $341M | |
| Prepaid Expense | $5M | $6M | $5M | $21M | $24M | $26M | $1M | $18M | $18M | $22M | · | $19M | $20M | $25M | · | $19M | |
| Other Current Assets | $158M | $148M | $130M | $126M | $135M | $116M | $109M | $109M | $127M | $129M | · | $140M | $131M | $124M | · | $155M | |
| Current Assets | $1.80B | $1.82B | $1.78B | $1.78B | $1.72B | $1.70B | $1.60B | $1.70B | $1.64B | $1.63B | · | $1.62B | $1.60B | $1.66B | · | $1.59B | |
| PP&E (Net) | $524M | $516M | $524M | $489M | $485M | $462M | $452M | $438M | $416M | $415M | · | $377M | $367M | $365M | · | $336M | |
| Accum. Depreciation | · | · | $736M | · | · | · | $647M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $29M | $31M | $34M | · | $35M | · | · | · | · | · | · | · | · | |
| Intangibles | $101M | $105M | $109M | $112M | $110M | $73M | $71M | $76M | $41M | $43M | · | $40M | $44M | $49M | · | $56M | |
| Other Non-current Assets | $229M | $191M | $189M | $164M | $163M | $89M | $94M | $79M | $83M | $79M | · | $124M | $110M | $110M | · | $124M | |
| Total Assets | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Accounts Payable | $620M | $613M | $540M | $533M | $557M | $556M | $505M | $547M | $529M | $566M | · | $595M | $564M | $605M | · | $645M | |
| Current Liabilities | $1.01B | $1.05B | $992M | $941M | $921M | $927M | $916M | $937M | $887M | $938M | · | $948M | $911M | $964M | · | $980M | |
| Capital Leases | $111M | $115M | $109M | $115M | $111M | $112M | $78M | $79M | $83M | $89M | · | $87M | $93M | $99M | · | $97M | |
| Deferred Tax | $47M | $52M | $51M | $62M | $62M | $47M | $43M | $46M | $34M | $32M | · | $30M | $30M | $28M | · | $26M | |
| Other Non-current Liabilities | $230M | $199M | $212M | $181M | $193M | $92M | $87M | $109M | $71M | $76M | · | $64M | $73M | $64M | · | $63M | |
| Total Debt | $284M | $279M | · | · | $292M | $297M | · | $306M | $309M | $314M | · | $323M | $327M | $331M | · | $340M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.40B | $1.39B | $1.40B | $1.39B | $1.38B | $1.37B | $1.38B | $1.37B | $1.36B | $1.35B | · | $1.35B | $1.34B | $1.33B | · | $1.35B | |
| Retained Earnings | $2.90B | $2.86B | $2.84B | $2.73B | $2.68B | $2.61B | $2.65B | $2.43B | $2.39B | $2.32B | · | $1.91B | $1.84B | $1.82B | · | $1.75B | |
| Treasury Stock | $2.44B | $2.44B | $2.43B | $2.38B | $2.38B | $2.38B | $2.39B | $2.35B | $2.35B | $2.35B | · | $2.31B | $2.27B | $2.24B | · | $2.26B | |
| AOCI | $-243M | $-252M | $-240M | $-255M | $-255M | $-287M | $-306M | $-263M | $-286M | $-268M | · | $-225M | $-213M | $-197M | · | $-294M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.57B | $1.48B | $1.42B | $1.31B | $1.33B | $1.19B | $1.11B | $1.05B | · | $724M | $705M | $720M | · | $555M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Shares Outstanding | 26,700,000 | 26,700,000 | 26,800,000 | 27,300,000 | 27,300,000 | 27,300,000 | 27,200,000 | · | · | 27,600,000 | · | 27,900,000 | · | 28,300,000 | · | 28,100,000 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $28M | $27M | $25M | $25M | $25M | $24M | $22M | $25M | $24M | $26M | $29M | $29M | $27M | |
| Stock-based Comp | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $6M | |
| Restructuring | · | · | · | · | · | · | $1M | $28M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-66M | · | · | · | $-31M | · | · | · | $-5M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $37M | $6M | $118M | $127M | $95M | $70M | $203M | $98M | $57M | $69M | $98M | $127M | $61M | $-19M | $165M | $74M | |
| Investing Cash Flow | $-45M | $-48M | $-45M | $-21M | $-82M | $-33M | $-41M | $-76M | $-35M | $-37M | $-43M | $-31M | $-29M | $-20M | $-24M | $-13M | |
| Stock Repurchased | $6M | $30M | $50M | $0 | $0 | $7M | $43M | $0 | $20M | $20M | $31M | $46M | $30M | $0 | · | $0 | |
| Net Stock Activity | $-6M | $-30M | · | · | · | $-7M | · | · | $-20M | $-20M | · | $-46M | $-30M | · | · | · | |
| Dividends Paid | $10M | $10M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-47M | $-64M | $-14M | $-20M | $-18M | $-60M | $-4M | $-5M | $-31M | $-37M | $-62M | $-52M | $-5M | $-2M | $-3M | |
| Net Change in Cash | $-32M | $-91M | $8M | $94M | $13M | $32M | $73M | $45M | $1M | $-11M | $33M | $26M | $-28M | $-36M | $158M | $40M |
Rentabilität 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 11.8% | · | · | 14.5% | 14.8% | · | 13.4% | 14.5% | 12.8% | · | 14.1% | 10.6% | 11.4% | · | 10.1% | |
| Net Margin | 5.1% | 3.2% | · | · | 6.7% | 7.0% | · | 4.0% | 7.0% | 4.5% | · | 6.5% | 2.0% | 3.5% | · | 4.3% | |
| Pretax Margin | 7.9% | 5.1% | · | · | 10.0% | 10.2% | · | 5.2% | 9.9% | 6.8% | · | 9.1% | 3.7% | 5.4% | · | 5.7% | |
| EBITDA Margin | 3.0% | 3.0% | · | · | 2.8% | 2.7% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 1.5% | 0.97% | · | · | 2.2% | 2.3% | · | 1.5% | 2.8% | 1.6% | · | 2.8% | 0.90% | 1.5% | · | 2.0% | |
| ROE | 3.2% | 2.2% | · | · | 5.1% | 5.5% | · | 4.1% | 7.8% | 4.8% | · | 10.3% | 3.2% | 5.4% | · | 9.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | · | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.3 | 1.3 | · | · | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.7 | · | · | 2.7 | 2.4 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.8 | 2.5 | · | 3.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | · | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.8 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $3.77B | · | $3.80B | $3.90B | $3.86B | · | $3.94B | $3.94B | $3.90B | · | $3.99B | $3.82B | $3.66B | · | $3.32B | |
| Net Income TTM | $143M | $165M | · | $252M | $303M | $315M | · | $237M | $217M | $168M | · | $164M | $122M | $124M | · | $95M | |
| Market Cap | $2.65B | $2.43B | · | · | $2.55B | $2.12B | · | · | · | $3.25B | · | $3.85B | · | $4.44B | · | $2.98B | |
| Enterprise Value | $2.28B | $2.03B | · | · | $2.17B | $1.76B | · | · | · | $3.06B | · | $3.69B | · | $4.29B | · | $2.96B | |
| P/E | 19.0 | 15.2 | · | 13.2 | 8.5 | 6.9 | · | 11.3 | 13.9 | 19.9 | · | 24.1 | 33.6 | 36.1 | · | 31.8 | |
| P/S | 0.7 | 0.6 | · | · | 0.7 | 0.5 | · | · | · | 0.8 | · | 1.0 | · | 1.2 | · | 0.9 | |
| P/B | 1.6 | 1.6 | · | · | 1.8 | 1.6 | · | · | · | 3.1 | · | 5.3 | · | 6.2 | · | 5.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 2.4 | 2.0 | 1.8 | · | · | · | 3.2 | · | 5.6 | · | 6.6 | · | 6.0 | |
| P / Cash Flow | · | 405.4 | · | · | · | 30.3 | · | · | · | 47.0 | · | · | · | -233.6 | · | · | |
| EV / EBITDA | 78.8 | 70.1 | · | · | 80.4 | 70.4 | · | · | · | 138.9 | · | · | · | 147.8 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | · | · | 0.8 | · | 0.9 | · | 1.2 | · | 0.9 | |
| Earnings Yield | 5.2% | 6.6% | · | 7.6% | 11.7% | 14.6% | · | 8.8% | 7.2% | 5.0% | · | 4.2% | 3.0% | 2.8% | · | 3.1% | |
| Payout Ratio | 20.4% | 32.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.77B | — | — | — | $3.87B |
| Bruttogewinnmarge % | 14.1% | — | — | — | 13.7% |
| Nettoergebnis | $201M | — | — | — | $296M |
| Verwässerte EPS | $7.28 | — | — | — | $10.61 |
Bilanz
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | — | — | — | 0.2 |
| Liquiditätsgrad | 1.8 | — | — | — | 1.7 |
| Quick Ratio | 1.4 | — | — | — | 1.3 |
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- Ich habe 15 Millionen Dollar ohne VC in einem der kapitalintensivsten Sektoren der Tech-Branche eingeworben. Hier ist, was ich gelernt habe
- LPs kämpfen mit Zähnen und Nägeln für einen Anteil an der grundlegenden KI-co-investment
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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 341 Einreicher · $2.0B 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 |
|---|---|---|---|---|
| 66 (+16 vs. Vorquartal) | 46 (-6 vs. Vorquartal) | 103 (-20 vs. Vorquartal) | 96 (+5 vs. Vorquartal) | +5.7M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $216.147.343 | 2.178.685 | 10,62% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $145.378.762 | 1.465.364 | 7,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.734.878 | 1.428.635 | 6,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.267.385 | 1.202.171 | 5,86% | Aktien |
| STATE STREET CORP | $113.399.213 | 1.143.022 | 5,57% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $80.230.333 | 808.692 | 3,94% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $79.970.304 | 806.071 | 3,93% | Aktien |
| FIRST TRUST ADVISORS LP | $74.129.910 | 747.202 | 3,64% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $70.978.108 | 715.433 | 3,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $64.735.862 | 652.393 | 3,18% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $50.513.168 | 509.154 | 2,48% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $47.239.437 | 476.156 | 2,32% | Aktien |
| FIFTHDELTA Ltd | $40.819.260 | 411.443 | 2,01% | Aktien |
| OAKTREE CAPITAL MANAGEMENT LP | $39.684.000 | 400.000 | 1,95% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.862.541 | 391.720 | 1,91% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37.889.490 | 381.912 | 1,86% | Aktien |
| ROYCE & ASSOCIATES LP | $34.685.403 | 349.616 | 1,70% | Aktien |
| Balyasny Asset Management L.P. | $33.992.025 | 342.627 | 1,67% | Aktien |
| BANK OF AMERICA CORP /DE/ | $26.826.384 | 270.400 | 1,32% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.690.466 | 269.030 | 1,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $23.711.686 | 239.005 | 1,17% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $21.809.235 | 219.829 | 1,07% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.555.680 | 197.114 | 0,96% | Aktien |
| Boston Partners | $17.828.147 | 177.960 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.570.091 | 177.100 | 0,86% | Aktien |
| EMERALD ADVISERS, LLC | $16.113.589 | 162.419 | 0,79% | Aktien |
| AMERIPRISE FINANCIAL INC | $15.086.426 | 152.066 | 0,74% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $14.891.421 | 150.100 | 0,73% | Aktien |
| Trexquant Investment LP | $12.843.528 | 129.458 | 0,63% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.538.953 | 126.388 | 0,62% | Aktien |
| Woodline Partners LP | $12.354.324 | 124.527 | 0,61% | Aktien |
| NORGES BANK | $11.776.227 | 118.700 | 0,58% | Aktien |
| Penn Capital Management Company, LLC | $10.728.844 | 108.028 | 0,53% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.669.440 | 107.544 | 0,52% | Aktien |
| GLENMEDE TRUST CO NA | $10.499.890 | 105.835 | 0,52% | Aktien |
| FRANKLIN RESOURCES INC | $10.457.032 | 105.403 | 0,51% | Aktien |
| Brandywine Global Investment Management, LLC | $9.938.426 | 104.505 | 0,49% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $9.675.622 | 97.527 | 0,48% | Aktien |
| Allianz Asset Management GmbH | $9.409.076 | 94.840 | 0,46% | Aktien |
| Engineers Gate Manager LP | $8.806.475 | 88.766 | 0,43% | Aktien |
| Turas Capital Management LP | $8.532.258 | 86.002 | 0,42% | Aktien |
| RHUMBLINE ADVISERS | $8.473.104 | 85.406 | 0,42% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $8.153.069 | 89.486 | 0,40% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.135.220 | 82.000 | 0,40% | Aktien |
| BARCLAYS PLC | $8.127.383 | 81.921 | 0,40% | Aktien |
| Baird Financial Group, Inc. | $7.495.744 | 75.554 | 0,37% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7.490.355 | 75.500 | 0,37% | Aktien |
| KIRR MARBACH & CO LLC /IN/ | $6.912.457 | 69.675 | 0,34% | Aktien |
| Clearbridge Investments, LLC | $6.737.145 | 67.908 | 0,33% | Aktien |
| Integrated Wealth Concepts LLC | $6.026.497 | 60.745 | 0,30% | Aktien |
| Granite Investment Partners, LLC | $6.023.634 | 60.716 | 0,30% | Aktien |
| Phocas Financial Corp. | $5.996.848 | 60.446 | 0,29% | Aktien |
| Swiss National Bank | $5.337.498 | 53.800 | 0,26% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.288.191 | 53.303 | 0,26% | Aktien |
| J. Goldman & Co LP | $5.242.455 | 52.842 | 0,26% | Aktien |
| Vest Financial, LLC | $5.232.831 | 52.745 | 0,26% | Aktien |
| Candriam S.C.A. | $5.172.094 | 52.183 | 0,25% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.895.121 | 49.341 | 0,24% | Aktien |
| PEAK6 LLC | $3.968.400 | 40.000 | 0,19% | Kaufoption |
| Quantinno Capital Management LP | $3.933.081 | 39.644 | 0,19% | Aktien |
| NATIXIS | $3.789.822 | 38.200 | 0,19% | Aktien |
| Covalis Capital LLP | $3.698.747 | 37.282 | 0,18% | Aktien |
| JPMORGAN CHASE & CO | $3.693.451 | 38.903 | 0,18% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.512.431 | 35.404 | 0,17% | Aktien |
| XTX Topco Ltd | $3.494.573 | 35.224 | 0,17% | Aktien |
| Caption Management, LLC | $3.472.350 | 35.000 | 0,17% | Kaufoption |
| J. Goldman & Co LP | $3.472.350 | 35.000 | 0,17% | Kaufoption |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.289.705 | 33.159 | 0,16% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.255.477 | 32.814 | 0,16% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.125.115 | 31.500 | 0,15% | Aktien |
| Corient Private Wealth LP | $3.104.581 | 31.293 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.979.024 | 32.697 | 0,15% | Aktien |
| MORGAN STANLEY | $2.932.747 | 29.561 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $2.786.710 | 28.089 | 0,14% | Aktien |
| Retirement Systems of Alabama | $2.739.089 | 27.609 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.640.871 | 26.619 | 0,13% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $2.545.174 | 26.003 | 0,13% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.500.092 | 25.200 | 0,12% | Aktien |
| BlackRock, Inc. | $2.473.504 | 24.932 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.364.472 | 23.833 | 0,12% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.358.122 | 23.769 | 0,12% | Aktien |
| WINTON GROUP Ltd | $2.327.467 | 23.460 | 0,11% | Aktien |
| Bank of New York Mellon Corp | $2.207.919 | 22.255 | 0,11% | Aktien |
| UBS Group AG | $2.193.335 | 22.108 | 0,11% | Aktien |
| Moran Wealth Management, LLC | $2.169.227 | 21.865 | 0,11% | Aktien |
| Cardinal Capital Management | $2.089.065 | 21.057 | 0,10% | Aktien |
| Squarepoint Ops LLC | $2.036.384 | 20.526 | 0,10% | Aktien |
| Villanova Investment Management Co LLC | $1.968.426 | 19.841 | 0,10% | Aktien |
| Dynamic Technology Lab Private Ltd | $1.911.000 | 19.259 | 0,09% | Aktien |
| Aquatic Capital Management LLC | $1.823.579 | 18.381 | 0,09% | Aktien |
| Caption Management, LLC | $1.587.360 | 16.000 | 0,08% | Aktien |
| D. E. Shaw & Co., Inc. | $1.572.280 | 15.848 | 0,08% | Aktien |
| Legal & General Group Plc | $1.543.013 | 15.553 | 0,08% | Aktien |
| PEAK6 LLC | $1.488.150 | 15.000 | 0,07% | Verkaufsoption |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.440.765 | 15.150 | 0,07% | Aktien |
| SBI Okasan Asset Management Co.Ltd. | $1.376.630 | 14.500 | 0,07% | Aktien |
| Gotham Asset Management, LLC | $1.345.684 | 13.564 | 0,07% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $1.190.917 | 12.004 | 0,06% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.171.174 | 11.805 | 0,06% | Aktien |
| STEINBERG ASSET MANAGEMENT LLC | $1.138.931 | 11.480 | 0,06% | Aktien |
Unternehmensinsider 83 Insider · 46 Führungskräfte · 37 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sachin Lawande | CEO and President | 1. Mai 2025 G | 146.229 | 0 | 0 | $0 |
| Yong Hwan Park | CEO, HVCC | 9. Juni 2015 M | 0 | 0 | 0 | $0 |
| Donald J Stebbins | Former Chairman and CEO | 10. August 2012 D | 180.888 | 0 | 0 | $0 |
| Jerome Rouquet | Senior Vice President & CFO | 15. März 2025 M | 23.367 | 0 | 0 | $0 |
| William M Robertson | Vice President & CFO | 6. Februar 2020 M | 3.519 | 0 | 0 | $0 |
| Jeffrey Stafeil | EVP & Chief Financial Officer | 31. März 2016 D | 0 | 0 | 0 | $0 |
| Martin E Welch | Former EVP and CFO | 3. Oktober 2012 D | 8.685 | 0 | 0 | $0 |
| William G Quigley III | Former EVP & CFO | 31. Oktober 2011 D | 74.821 | 0 | 0 | $0 |
| Daniel R Coulson | Executive Vice President & CFO | 31. März 2004 D | 100.433 | 0 | 0 | $0 |
| Brett D Pynnonen | SVP & Chief Legal Officer | 5. Juni 2026 S | 8.503 | 0 | 1 | $-600.000 |
| Robert R Vallance | Senior Vice President | 1. Juni 2026 S | 17.469 | 0 | 1 | $-233.000 |
| Joao Paulo Ribeiro | Senior Vice President | 28. Juli 2025 S | 6.698 | 0 | 0 | $0 |
| Colleen Elizabeth Myers | Chief Accounting Officer | 20. März 2025 S | 243 | 0 | 0 | $0 |
| Qais M Sharif | Senior Vice President | 15. März 2025 M | 12.054 | 0 | 0 | $0 |
| Abigail S Fleming | Vice President & CAO | 12. Januar 2024 D | 708 | 0 | 0 | $0 |
| Matthew M Cole | Senior Vice President | 1. Juli 2021 D | 12.236 | 0 | 0 | $0 |
| Markus J Schupfner | Senior Vice President | 31. August 2020 M | 2.322 | 0 | 0 | $0 |
| Sunil K Bilolikar | Senior Vice President | 13. März 2020 D | 3.785 | 0 | 0 | $0 |
| Stephanie S Marianos | Vice President & CAO | 5. März 2018 M | 959 | 0 | 0 | $0 |
| Steven S Fitzgerald | Senior Vice President | 8. August 2017 D | 114 | 0 | 0 | $0 |
| Peter M Ziparo | V.P. & General Counsel | 10. März 2016 S | 0 | 0 | 0 | $0 |
| Martin T Thall | Executive Vice President | 17. Juni 2015 S | 0 | 0 | 0 | $0 |
| Michael J Widgren | SVP & Chief Accounting Officer | 28. Februar 2015 M | 13.230 | 0 | 0 | $0 |
| Michael Kenneth Sharnas | S.V.P. & General Counsel | 28. Februar 2014 F | 17.512 | 0 | 0 | $0 |
| Robert C Pallash | Senior Vice President | 31. Dezember 2013 M | 0 | 0 | 0 | $0 |
| Steve Meszaros | Vice President | 29. Oktober 2013 M | 32.543 | 0 | 0 | $0 |
| Joy M Greenway | Senior Vice President | 30. April 2013 D | 16.348 | 0 | 0 | $0 |
| James F Sistek | Vice President | 31. Januar 2013 D | 13.862 | 0 | 0 | $0 |
| Julie A Fream | Vice President | 30. November 2011 D | 21.129 | 0 | 0 | $0 |
| Dorothy L Stephenson | Senior Vice President | 1. Mai 2011 D | 5.767 | 0 | 0 | $0 |
| John Donofrio | SVP & General Counsel | 2. Oktober 2009 D | 25.000 | 0 | 0 | $0 |
| Terry Gohl | Vice President | 3. April 2009 D | 30.000 | 0 | 0 | $0 |
| Michael F Johnston | Executive Chairman | 30. November 2008 M | 282.572 | 0 | 0 | $0 |
| John F Kill | Senior Vice President | 31. Dezember 2007 D | 20.526 | 0 | 0 | $0 |
| Jonathan K Maples | Vice President | 31. Dezember 2007 D | 37.173 | 0 | 0 | $0 |
| PALMER JAMES F | Executive Vice President | 11. März 2007 D | 0 | 0 | 0 | $0 |
| Joel Coque | Vice President | 1. März 2007 M | 0 | 0 | 0 | $0 |
| Lorie J Buckingham | Senior Vice President & CIO | 19. Januar 2007 D | 10.489 | 0 | 0 | $0 |
| Robert H Marcin | Senior Vice President | 1. Januar 2007 M | 78.240 | 0 | 0 | $0 |
| Heinz Pfannschimdt | Executive Vice President | 12. Februar 2006 F | 69.285 | 0 | 0 | $0 |
| Glenda J Minor | Vice President | 6. Februar 2006 A | 21.710 | 0 | 0 | $0 |
| Thomas Andrew Burke | Vice President | 31. Mai 2005 D | 2.871 | 0 | 0 | $0 |
| Peter J Pestillo | Chairman of the Board | 31. Mai 2005 D | 553.623 | 0 | 0 | $0 |
| James C Orchard | Executive Vice President | 1. Mai 2005 D | 114.159 | 0 | 0 | $0 |
| Stacy L Fox | Senior Vice President | 31. März 2005 F | 81.543 | 0 | 0 | $0 |
| Anjan Chatterjee | Senior Vice President | 12. Mai 2004 A | — | 0 | 0 | $0 |
| Marjorie Sennett | Direktor | 17. Juli 2026 M | 1.219 | 0 | 0 | $0 |
| Gary Hicok | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Bunsei Kure | Direktor | 11. Juni 2026 A | 4.034 | 0 | 0 | $0 |
| Jeffrey David Jones | Direktor | 11. Juni 2026 A | 4.557 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 19 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 |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×4 Einreichungen | 24. Juni 2011 | — | Erste Einreichung | — | SEC |
| Alden Global Distressed Opportunities Master Fund, L.P., NewFinance Alden SPV, Alden Global Capital Limited, Smith Management LLC ×2 Einreichungen | 23. Mai 2011 | — | Erste Einreichung | Passive Anlage | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes ×7 Einreichungen | 15. Oktober 2010 | — | Erste Einreichung | — | SEC |
| UBS AG directly and on behalf of certain subsidiaries ×4 Einreichungen | 12. August 2010 | — | Erste Einreichung | — | SEC |
| Patrick Li ×3 Einreichungen | 3. August 2010 | — | Erste Einreichung | — | SEC |
| Citadel Securities LLC, Citadel Holdings I LP, Citadel Investment Group II, L.L.C., Kenneth Griffin ×2 Einreichungen | 25. Juni 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. Mai 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. April 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| Pardus Capital Management L.P. | 29. Mai 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 8. August 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 27. Juli 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 12. Juni 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 12. Januar 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Oktober 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. September 2006 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 88 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,47% | 20.181 NS | 30. April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,22% | 2.706 NS | 31. Mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,08% | 8.021 NS | 30. April 2026 | N-PORT |
| IDRV · iShares Trust | 1,02% | 13.307 SH | 8. August 2026 | Täglich |
| DRIV · Global X Funds | 0,99% | 39.945 NS | 31. Mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,86% | 41.772 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 9.593 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,58% | 18.817 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,47% | 35.042 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,43% | 993.783 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 979 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,39% | 121.601 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 38.099 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 7.047 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,26% | 1.440 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 57.512 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 3.266 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 10.946 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 131.485 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 257.002 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,18% | 864 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 23.520 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 118.731 NS | 31. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 136.167 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 22.928 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 9.491 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.020 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 165.207 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 17.022 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,13% | 37 NS | 29. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 26.955 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1.483 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 9.181 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 66.980 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,09% | 11.915 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 704.443 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,09% | 3.047 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,09% | 3.597 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.637 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 13.022 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1.294 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 154.802 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,08% | 21.726 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,08% | 920.850 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 5.123 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,07% | 29.398 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 88.605 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 43.073 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,07% | 943 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 130.834 NS | 31. Mai 2026 | N-PORT |