VICR Vicor Corporation - Common Stock
$238,49
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$46–$383
57% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$386
+62% upside
P/E (TTM)
42.0
ROE
18.5%
Nettogewinnmarge
26.2%
Über Vicor Corporation - Common Stock Unternehmensübersicht von Wikipedia
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
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Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
VICR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$238.49
Marktkapitalisierung
—
P/E (TTM)
42.0
EPS (TTM)
$2.61
Umsatz (TTM)
$453M
Dividendenrendite
—
ROE
18.5%
Verschuldungsgrad
—
52W-Spanne
$46 – $383
VICR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$453M
2017-12-31
→
2025-12-31
EPS
$2.61
2017-12-31
→
2025-12-31
Freier Cashflow
$119M
2017-12-31
→
2025-12-31
Margen
26.2%
2017-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VICR
Peer-Median
P/E (TTM)
42.0
37.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VICR
Peer-Median
Gross Margin (Bruttogewinnmarge)
57.3%
30.8%
Operating Margin (Betriebsgewinnmarge)
18.1%
—
Net Profit Margin (Nettogewinnmarge)
26.2%
6.3%
ROA
16.6%
3.0%
ROE
18.5%
11.4%
ROIC
14.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VICR
Peer-Median
Current Ratio (Liquiditätsgrad)
9.0
2.3
Quick Ratio
7.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VICR
Peer-Median
Revenue YoY (Umsatz YoY)
26.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.8%
—
EPS YoY (EPS VjV)
1764.3%
—
Net Income YoY (Nettogewinn YoY)
1834.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VICR
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. August 2011 | $0,1500 |
| 14. Juli 2010 | $0,3000 |
| 21. August 2008 | $0,1500 |
| 31. März 2008 | $0,1500 |
| 10. August 2007 | $0,1500 |
| 7. März 2007 | $0,1500 |
| 13. Juli 2006 | $0,1500 |
| 24. Februar 2006 | $0,1200 |
| 9. August 2005 | $0,1200 |
| 9. August 2004 | $0,0800 |
VICR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 7 70,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-13
Median
$387.50
← Unter allen Zielen
$238.49
Tief
$320.00
Hoch
$450.00
Median-Ziel
$387.50
+62,5%
Mittelwert-Ziel
$386.25
+62,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.17%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.04 | $0.66 | 0.38% |
| 31. März 2026 | $0.44 | $0.37 | 0.07% |
| 31. Dezember 2025 | $1.01 | $0.45 | 0.56% |
| 30. September 2025 | $0.63 | $0.14 | 0.49% |
| 30. Juni 2025 | $-0.08 | $0.14 | -0.22% |
| 31. März 2025 | $0.06 | $0.30 | -0.24% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
Gewinn- und Verlustrechnung 16
| 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 | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Bilanz 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
Cashflow 9
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $453M | $359M | $405M | $399M | $359M |
| Bruttogewinnmarge % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Betriebsgewinnmarge % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Nettoergebnis | $119M | $6M | $54M | $25M | $57M |
| Verwässerte EPS | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $119M | $27M | $41M | $-41M | $7M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 546 Einreicher · $4.6B 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 |
|---|---|---|---|---|
| 199 (+80 vs. Vorquartal) | 41 (+14 vs. Vorquartal) | 150 (+36 vs. Vorquartal) | 140 (+34 vs. Vorquartal) | +5.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486.173.848 | 1.280.146 | 10,55% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $425.557.922 | 1.120.538 | 9,24% | Aktien |
| STATE STREET CORP | $275.728.255 | 726.021 | 5,99% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201.619.505 | 530.885 | 4,38% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.591.402 | 530.811 | 4,38% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $189.021.002 | 497.596 | 4,10% | Aktien |
| Driehaus Capital Management LLC | $188.563.428 | 496.507 | 4,09% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $172.595.578 | 454.462 | 3,75% | Aktien |
| JANE STREET GROUP, LLC | $149.709.276 | 394.200 | 3,25% | Verkaufsoption |
| JANE STREET GROUP, LLC | $121.073.864 | 318.800 | 2,63% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.364.068 | 290.600 | 2,40% | Kaufoption |
| JANE STREET GROUP, LLC | $79.438.583 | 209.170 | 1,72% | Aktien |
| GOLDMAN SACHS GROUP INC | $59.911.384 | 157.753 | 1,30% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.031.104 | 155.435 | 1,28% | Aktien |
| FIRST TRUST ADVISORS LP | $58.721.963 | 154.621 | 1,27% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $58.019.370 | 152.771 | 1,26% | Aktien |
| COLRAIN CAPITAL LLC | $57.072.199 | 150.277 | 1,24% | Aktien |
| AWM Investment Company, Inc. | $56.580.004 | 148.981 | 1,23% | Aktien |
| CITADEL ADVISORS LLC | $52.295.706 | 137.700 | 1,14% | Kaufoption |
| PINNACLE ASSOCIATES LTD | $49.558.252 | 130.492 | 1,08% | Aktien |
| Arosa Capital Management LP | $47.472.500 | 125.000 | 1,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.978.786 | 123.700 | 1,02% | Verkaufsoption |
| PRINCIPAL FINANCIAL GROUP INC | $44.770.745 | 117.886 | 0,97% | Aktien |
| Arosa Capital Management LP | $41.775.800 | 110.000 | 0,91% | Kaufoption |
| RHUMBLINE ADVISERS | $38.425.331 | 101.178 | 0,83% | Aktien |
| Andar Capital Management HK Ltd | $38.395.758 | 101.100 | 0,83% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $31.783.788 | 83.690 | 0,69% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.153.014 | 79.396 | 0,65% | Aktien |
| CITADEL ADVISORS LLC | $30.078.576 | 79.200 | 0,65% | Verkaufsoption |
| HERALD INVESTMENT MANAGEMENT Ltd | $29.257.137 | 77.100 | 0,64% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.737.311 | 67.769 | 0,56% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24.685.700 | 65.000 | 0,54% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $23.842.588 | 62.780 | 0,52% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $23.656.876 | 62.291 | 0,51% | Aktien |
| GF FUND MANAGEMENT CO. LTD. | $23.155.946 | 60.972 | 0,50% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22.174.594 | 58.388 | 0,48% | Aktien |
| AMERIPRISE FINANCIAL INC | $21.175.773 | 55.758 | 0,46% | Aktien |
| BlackRock, Inc. | $19.378.275 | 51.025 | 0,42% | Aktien |
| Alight Capital Management LP | $18.989.000 | 50.000 | 0,41% | Aktien |
| Trexquant Investment LP | $18.286.027 | 48.149 | 0,40% | Aktien |
| ASHFORD CAPITAL MANAGEMENT INC | $18.279.135 | 113.535 | 0,40% | Aktien |
| Bruce & Co., Inc. | $18.229.440 | 48.000 | 0,40% | Aktien |
| Swiss National Bank | $17.937.769 | 47.232 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.736.486 | 46.702 | 0,39% | Aktien |
| CIBC WORLD MARKET INC. | $17.085.163 | 44.987 | 0,37% | Aktien |
| ALGERT GLOBAL LLC | $17.063.515 | 44.930 | 0,37% | Aktien |
| CHAPIN DAVIS, INC. | $16.786.276 | 44.200 | 0,36% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $15.701.525 | 97.525 | 0,34% | Aktien |
| PRUDENTIAL FINANCIAL INC | $15.500.721 | 40.815 | 0,34% | Aktien |
| Informed Momentum Co LLC | $15.088.280 | 39.729 | 0,33% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $14.665.204 | 38.615 | 0,32% | Aktien |
| Portolan Capital Management, LLC | $14.462.402 | 38.081 | 0,31% | Aktien |
| FMR LLC | $13.536.119 | 35.642 | 0,29% | Aktien |
| GatePass Capital, LLC | $13.141.907 | 34.604 | 0,29% | Aktien |
| Chicago Capital, LLC | $12.841.121 | 33.812 | 0,28% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $12.555.907 | 33.061 | 0,27% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12.342.850 | 32.500 | 0,27% | Aktien |
| Arosa Capital Management LP | $11.393.400 | 30.000 | 0,25% | Verkaufsoption |
| Weiss Asset Management LP | $10.420.783 | 27.439 | 0,23% | Aktien |
| NATIXIS | $10.298.114 | 27.116 | 0,22% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10.254.060 | 27.000 | 0,22% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.875.419 | 26.003 | 0,21% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9.687.048 | 25.507 | 0,21% | Aktien |
| ExodusPoint Capital Management, LP | $9.681.732 | 25.493 | 0,21% | Aktien |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9.494.500 | 25.000 | 0,21% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.351.000 | 24.623 | 0,20% | Aktien |
| Bouvel Investment Partners, LLC | $9.314.105 | 24.525 | 0,20% | Aktien |
| Retirement Systems of Alabama | $9.178.143 | 24.167 | 0,20% | Aktien |
| Point72 Asset Management, L.P. | $8.810.896 | 23.200 | 0,19% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $8.440.990 | 22.226 | 0,18% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $8.314.524 | 21.893 | 0,18% | Aktien |
| LPL Financial LLC | $8.167.169 | 21.505 | 0,18% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.070.325 | 21.250 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.465.715 | 19.658 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.462.297 | 19.649 | 0,16% | Aktien |
| Bridgewater Associates, LP | $7.004.662 | 18.444 | 0,15% | Aktien |
| D. E. Shaw & Co., Inc. | $6.646.150 | 17.500 | 0,14% | Verkaufsoption |
| TD Asset Management Inc | $6.416.763 | 16.896 | 0,14% | Aktien |
| Mariner, LLC | $6.319.808 | 16.643 | 0,14% | Aktien |
| Massar Capital Management, LP | $6.026.349 | 15.868 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.860.385 | 15.431 | 0,13% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $5.667.837 | 14.924 | 0,12% | Aktien |
| Mason & Associates Inc | $5.582.253 | 14.699 | 0,12% | Aktien |
| Legal & General Group Plc | $5.493.896 | 14.466 | 0,12% | Aktien |
| EFG International AG | $5.463.719 | 14.389 | 0,12% | Aktien |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5.406.928 | 14.237 | 0,12% | Aktien |
| Nuveen Asset Management, LLC | $5.368.835 | 111.110 | 0,12% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $5.248.560 | 13.820 | 0,11% | Aktien |
| KR Capital LP | $5.183.997 | 13.650 | 0,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.177.540 | 13.633 | 0,11% | Aktien |
| Nuveen, LLC | $5.147.158 | 13.553 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $5.003.361 | 13.174 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $4.918.911 | 12.952 | 0,11% | Aktien |
| Schonfeld Strategic Advisors LLC | $4.725.601 | 12.443 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $4.648.507 | 12.240 | 0,10% | Aktien |
| Entropy Technologies, LP | $4.591.920 | 12.091 | 0,10% | Aktien |
| CITIGROUP INC | $4.571.792 | 12.038 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.567.614 | 12.027 | 0,10% | Aktien |
| Prescott Group Capital Management, L.L.C. | $4.557.360 | 12.000 | 0,10% | Aktien |
| Balyasny Asset Management L.P. | $4.517.103 | 11.894 | 0,10% | Aktien |
Unternehmensinsider 34 Insider · 16 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 6. Juli 2026 S | 8.347.390 | 0 | 674 | $-334.045.332 |
| James F Schmidt | CFO, Treasurer, Secretary | 25. Juni 2026 M | 0 | 0 | 30 | $-4.328.947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22. Juni 2026 A | 18.138 | 0 | 2 | $-1.363.562 |
| Claudio Tuozzolo | Corp. Vice President | 22. Juni 2026 A | 13.240 | 0 | 28 | $-13.717.508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 5. Juni 2026 S | 7.229 | 0 | 1 | $-706.293 |
| Quentin A. Fendelet | Corp. VP-CAO | 2. Mai 2025 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | 2. Mai 2025 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | 2. Mai 2025 A | 6.544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | 2. Mai 2025 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | 2. Mai 2025 A | 12.294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | 26. Juli 2018 M | 1.582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 7. November 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 30. Oktober 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 20. Mai 2008 M | 13.690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 24. Februar 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 21. November 2005 M | 34.000 | 0 | 0 | $0 |
| Samuel J Anderson | Direktor | 17. August 2026 S | 4.034 | 0 | 2 | $-1.173.569 |
| Estia J Eichten | Direktor | 24. Juli 2026 M | 104.825 | 0 | 14 | $-7.347.899 |
| Zmira Lavie | Direktor | 23. Juli 2026 M | 0 | 0 | 1 | $-273.260 |
| Andrew D'Amico | Direktor | 26. Juni 2026 M | 0 | 0 | 10 | $-860.650 |
| Zheng John Shen | Direktor | 22. Juni 2026 A | — | 0 | 0 | $0 |
| Jason Carlson | Direktor | 22. Juni 2026 A | 0 | 0 | 8 | $-985.806 |
| Michael Ansour | Direktor | 21. Juni 2024 A | 1.000 | 0 | 0 | $0 |
| Allen H Henderson | Direktor | 1. Mai 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Direktor | 7. November 2018 M | 2.257 | 0 | 0 | $0 |
| Liam Griffin | Direktor | 8. August 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Direktor | 29. November 2016 S | 86.972 | 0 | 0 | $0 |
| Joseph W Kelly | Direktor | 22. Juni 2006 A | — | 0 | 0 | $0 |
| Jay M Prager | Direktor | 22. Juni 2006 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | 3. August 2026 M | 1.920 | 0 | 21 | $-1.841.512 |
| Kemble D Morrison | — | 2. Mai 2025 A | — | 0 | 0 | $0 |
| Richard J Nagel Jr | — | 2. März 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | — | 10. März 2021 M | 11.303 | 0 | 0 | $0 |
| Robert F Russell | — | 26. Juli 2018 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 78 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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5,74% | 11.604 NS | 31. Mai 2026 | N-PORT |
| AIS · Tidal Trust III | 3,57% | 74.362 NS | 31. Mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,65% | 19.374 NS | 30. April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,45% | 23.474 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 21.294 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,86% | 2.149 NS | 31. Mai 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,85% | 17.417 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 1.116 NS | 31. Mai 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,70% | 177.074 SH | 8. August 2026 | Täglich |
| FWD · AB Active ETFs, Inc. | 0,60% | 51.310 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 28.255 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 1.413 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,46% | 23.056 SH | 8. August 2026 | Täglich |
| CLSE · Trust for Professional Managers | 0,40% | 7.305 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 5.853 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 8.917 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 1.451 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 831 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,27% | 136.792 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 336.416 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 37.785 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 5.950 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10.597 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,19% | 1.081 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 9.931 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 3.671 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,18% | 2.607 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 91.928 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 7.733 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,16% | 786 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 3.158 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 109.292 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 142.269 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,14% | 805.815 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,12% | 376 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 582.502 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,12% | 28.589 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,12% | 110 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 847 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 268.096 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 11.613 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6.829 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.102 SH | 8. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,08% | 140 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 856 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 12.289 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,06% | 5.574 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,06% | 12.087 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 694 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 6.774 SH | 8. August 2026 | Täglich |