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VICR Vicor Corporation - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026
$308,90
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$48,5352-Wochen-Tief
$382,6552-Wochen-Hoch
P/E (TTM)
99.0
EPS (TTM)
$3.12
Umsatz (TTM)
$474M
Ihre Abzeichen
52W-Spanne
$49–$383
Analystenbewertung
BUY
Kursziel
$390
P/E
99.0
ROE
20.1%
Nettogewinnmarge
30.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
VICR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$308.90
P/E (TTM)
99.0
EPS (TTM)
$3.12
Umsatz (TTM)
$474M
ROE (TTM)
20.1%
52W-Spanne
$49–$383
VICR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 19. September 1995 | 2-for-1 | Vorwärts |
| 21. August 1991 | 2-for-1 | Vorwärts |
Über Vicor Corporation - Common Stock Unternehmensübersicht von Wikipedia
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, US); 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, US), including Freedom Power Systems, Inc. (Delaware, US) and Northwest Power, Inc. (Delaware, US); 560 Oakmead LLC (California, US).
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheElectrical Equipment
Mitarbeiter1.092
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$453M2017-12-31 → 2025-12-31
EPS$2.612017-12-31 → 2025-12-31
Freier Cashflow$119M2017-12-31 → 2025-12-31
Nettogewinnmarge30.6%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | VICR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 99.05-Jahres-Durchschnitt ≈124.0 | ≈124.0 | 40.9 | Überbewertet | |
| PEG Ratio (PEG-Ratio) | ≈2.2 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | VICR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 56.6%5-Jahres-Durchschnitt ≈50.8% | ≈50.8% | 47.0% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 18.6%5-Jahres-Durchschnitt ≈10.5% | ≈10.5% | 20.4% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 23.1%5-Jahres-Durchschnitt ≈14.7% | ≈14.7% | 23.0% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 21.5%5-Jahres-Durchschnitt ≈12.3% | ≈12.3% | 18.9% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 30.6%5-Jahres-Durchschnitt ≈12.7% | ≈12.7% | 15.0% | Spitzenklasse | |
| ROA (TTM) | 18.3%5-Jahres-Durchschnitt ≈9.0% | ≈9.0% | 9.1% | Spitzenklasse | |
| ROE (TTM) | 20.1%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | 16.8% | Im Einklang | |
| ROIC | 14.4%5-Jahres-Durchschnitt ≈8.2% | ≈8.2% | 14.4% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | VICR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 13.25-Jahres-Durchschnitt ≈7.8 | ≈7.8 | 1.8 | Starke Liquidität | |
| Quick Ratio | 7.15-Jahres-Durchschnitt ≈5.8 | ≈5.8 | 0.8 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | VICR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 26.1%5-Jahres-Durchschnitt ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.3%5-Jahres-Durchschnitt ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.8% | · | · | · | |
| EPS YoY (EPS VjV) | 1764.3%5-Jahres-Durchschnitt ≈387.5% | ≈387.5% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 1834.3%5-Jahres-Durchschnitt ≈403.5% | ≈403.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 66.1%5-Jahres-Durchschnitt ≈18.9% | ≈18.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 44.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 67.0%5-Jahres-Durchschnitt ≈19.6% | ≈19.6% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 45.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | VICR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.8 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.05-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 3.7 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 8.05-Jahres-Durchschnitt ≈7.1 | ≈7.1 | 7.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$414.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.15
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 5, 2011 | $0,15 | USD | ≈1.3% |
| Jul 14, 2010 | $0,30 | USD | ≈2.2% |
| Aug 21, 2008 | $0,15 | USD | ≈2.9% |
| Mär 31, 2008 | $0,15 | USD | ≈2.5% |
| Aug 10, 2007 | $0,15 | USD | ≈2.3% |
| Mär 7, 2007 | $0,15 | USD | ≈3.3% |
| Jul 13, 2006 | $0,15 | USD | ≈1.8% |
| Feb 24, 2006 | $0,12 | USD | ≈1.2% |
| Aug 9, 2005 | $0,12 | USD | ≈0.88% |
| Aug 9, 2004 | $0,08 | USD | ≈0.68% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
51.7%
Nächster Bericht
Okt 19, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 20, 2026 | $1.04 | $0.66 | 58.5% |
| 31. März 2026 | $0.44 | $0.37 | 19.8% | |
| 31. Dezember 2025 | $1.01 | $0.45 | 126.6% | |
| 30. September 2025 | $0.63 | $0.14 | 341.2% | |
| 30. Juni 2025 | $-0.08 | $0.14 | -156.0% | |
| 31. März 2025 | $0.06 | $0.30 | -79.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.96 | $7.95 | $9.00 | $8.89 | $7.99 | $6.76 | $6.31 | $7.15 | $5.71 | $5.16 | $5.62 | $5.85 | |
| Cash Flow / Share | $3.07 | $1.13 | $1.66 | $0.51 | $1.21 | $0.79 | $0.53 | $0.89 | $-0.06 | $0.01 | $0.29 | $0.06 | |
| EPS (TTM) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 |
Wachstumsraten
| 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)
| 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
| 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 | · | 44,734,000 | 45,007,000 | 45,217,000 | · | 45,117,000 | 44,855,000 | 44,516,000 | · | 44,433,000 | 44,230,000 | 44,162,000 | · | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | · | 44,930,000 | 45,077,000 | 45,495,000 | · | 45,174,000 | 44,855,000 | 44,516,000 | · | 45,187,000 | 44,906,000 | 44,907,000 | · | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 / Share | $3.00 | $2.39 | · | $2.46 | $3.13 | $2.07 | · | $2.06 | $1.91 | $1.88 | · | $2.39 | $2.38 | $2.18 | · | $2.30 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.44 | · | · | · | $0.06 | · | · | · | $0.23 | · | · | |
| EPS (TTM) | $3.12 | $2.99 | · | $1.84 | $1.47 | $0.53 | · | $0.09 | $0.20 | $0.61 | · | $1.18 | $0.85 | $0.71 | · | $0.59 |
Bewertung (TTM)
| 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 | $474M | $472M | · | $442M | $424M | $369M | · | $356M | $370M | $391M | · | $418M | $413M | $409M | · | $384M | |
| Net Income TTM | $145M | $137M | · | $82M | $66M | $23M | · | $5M | $10M | $28M | · | $53M | $38M | $32M | · | $26M | |
| P/E | 121.7 | 53.8 | · | 27.0 | 30.9 | 88.3 | · | 467.8 | 165.8 | 62.7 | · | 49.9 | 63.5 | 66.1 | · | 100.2 | |
| Earnings Yield | 0.82% | 1.9% | · | 3.7% | 3.2% | 1.1% | · | 0.21% | 0.60% | 1.6% | · | 2.0% | 1.6% | 1.5% | · | 1.0% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $119M | $27M | $41M | $-41M | $7M |
Institutionelle Eigentümer (13F) 547 Einreicher · $8.0B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
547
Gehaltener Wert
$8.0B
Neue Positionen
193
Geschlossene Positionen
41
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 193 (+67 vs. Vorquartal) | 41 (+14 vs. Vorquartal) | 168 (+47 vs. Vorquartal) | 137 (+31 vs. Vorquartal) | +1.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $934.611.613 | 2.460.929 | 11,72% | Aktien |
| JPMORGAN CHASE & CO | $869.793.227 | 2.370.220 | 10,91% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486.173.848 | 1.280.146 | 6,10% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $425.557.922 | 1.120.538 | 5,34% | Aktien |
| VANGUARD GROUP INC | $277.784.926 | 2.534.534 | 3,48% | Aktien |
| STATE STREET CORP | $275.728.255 | 726.021 | 3,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $223.103.218 | 587.338 | 2,80% | Aktien |
| JANE STREET GROUP, LLC | $204.765.603 | 539.169 | 2,57% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201.619.505 | 530.885 | 2,53% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.591.402 | 530.811 | 2,53% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $199.004.720 | 524.000 | 2,50% | Aktien |
| Driehaus Capital Management LLC | $188.563.428 | 496.507 | 2,36% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $187.316.860 | 493.315 | 2,35% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $167.953.025 | 449.529 | 2,11% | Aktien |
| JANE STREET GROUP, LLC | $149.709.276 | 394.200 | 1,88% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $141.945.383 | 373.757 | 1,78% | Aktien |
| JANE STREET GROUP, LLC | $121.073.864 | 318.800 | 1,52% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.364.068 | 290.600 | 1,38% | Kaufoption |
| Invesco Ltd. | $93.172.947 | 245.334 | 1,17% | Aktien |
| MORGAN STANLEY | $87.656.699 | 230.808 | 1,10% | Aktien |
| NORTHERN TRUST CORP | $73.260.322 | 192.902 | 0,92% | Aktien |
| UBS Group AG | $59.570.392 | 156.855 | 0,75% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.031.104 | 155.435 | 0,74% | Aktien |
| FIRST TRUST ADVISORS LP | $58.721.963 | 154.621 | 0,74% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $58.019.370 | 152.771 | 0,73% | Aktien |
| COLRAIN CAPITAL LLC | $57.072.199 | 150.277 | 0,72% | Aktien |
| AWM Investment Company, Inc. | $56.580.004 | 148.981 | 0,71% | Aktien |
| Bank of New York Mellon Corp | $53.160.977 | 139.978 | 0,67% | Aktien |
| CITADEL ADVISORS LLC | $52.295.706 | 137.700 | 0,66% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.754.179 | 133.641 | 0,64% | Aktien |
| PINNACLE ASSOCIATES LTD | $49.558.252 | 130.492 | 0,62% | Aktien |
| Nuveen, LLC | $47.807.466 | 125.882 | 0,60% | Aktien |
| Arosa Capital Management LP | $47.472.500 | 125.000 | 0,60% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.978.786 | 123.700 | 0,59% | Verkaufsoption |
| PRINCIPAL FINANCIAL GROUP INC | $44.770.745 | 117.886 | 0,56% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42.679.678 | 112.380 | 0,54% | Aktien |
| Arosa Capital Management LP | $41.775.800 | 110.000 | 0,52% | Kaufoption |
| RHUMBLINE ADVISERS | $38.425.331 | 101.178 | 0,48% | Aktien |
| Andar Capital Management HK Ltd | $38.395.758 | 101.100 | 0,48% | Aktien |
| BANK OF AMERICA CORP /DE/ | $33.515.206 | 88.249 | 0,42% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $31.783.788 | 83.690 | 0,40% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.153.014 | 79.396 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $30.078.576 | 79.200 | 0,38% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $30.076.297 | 79.194 | 0,38% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $29.257.137 | 77.100 | 0,37% | Aktien |
| ASHFORD CAPITAL MANAGEMENT INC | $28.453.118 | 74.920 | 0,36% | Aktien |
| Russell Investments Group, Ltd. | $27.411.873 | 72.593 | 0,34% | Aktien |
| HSBC HOLDINGS PLC | $26.365.781 | 70.523 | 0,33% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.737.311 | 67.769 | 0,32% | Aktien |
| AMERIPRISE FINANCIAL INC | $24.950.026 | 65.696 | 0,31% | Aktien |
Unternehmensinsider 34 Insider · 17 Führungskräfte · 18 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 | 63 | $-8.980.931 |
| Philip D Davies | Corp. VP-Global Sales & Mktg. | 1. September 2026 M | 1.920 | 0 | 66 | $-7.089.465 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22. Juni 2026 A | 18.185 | 0 | 7 | $-7.545.437 |
| 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 | 6 | $-3.263.725 |
| Nancy L Grava | VP Human Resources | 27. Mai 2026 M | 0 | 0 | 11 | $-2.677.949 |
| Robert Gendron | Corp. VP - Marketing | 26. Mai 2026 M | 0 | 0 | 13 | $-2.575.712 |
| Alex Gusinov | Corp. Vice President Eng. | 13. Mai 2026 S | 5.989 | 0 | 5 | $-1.989.350 |
| Alvaro Doyle | VP and CIO | 12. Mai 2026 M | 42 | 0 | 11 | $-5.298.475 |
| Quentin A. Fendelet | Corp. VP - CAO | 11. Mai 2026 M | 0 | 0 | 24 | $-5.193.126 |
| Joseph A Jeffery | VP-Chief Information Officer | 24. Juni 2020 A | 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 | 20. August 2026 M | 7.443 | 0 | 2 | $-1.173.569 |
| Zmira Lavie | Direktor | 17. August 2026 M | 0 | 0 | 5 | $-833.498 |
| Estia J Eichten | Direktor | 24. Juli 2026 M | 104.825 | 0 | 14 | $-7.347.899 |
| Andrew D'Amico | Direktor | 26. Juni 2026 M | 0 | 0 | 59 | $-6.030.152 |
| Zheng John Shen | Direktor | 22. Juni 2026 A | 0 | 0 | 3 | $-690.826 |
| 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 |
| Kemble D Morrison | · | 11. Mai 2026 M | 0 | 0 | 9 | $-1.353.724 |
| 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 | · | 1. März 2019 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 57 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 |
|---|---|---|---|---|
| RFG · Invesco Exchange-Traded Fund Trust | 1,99% | 22.881 SH | 1. Oktober 2026 | Täglich |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,30% | 315.395 SH | 1. Oktober 2026 | Täglich |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,06% | 197.082 SH | 1. Oktober 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,61% | 21.881 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,46% | 23.056 SH | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 12.084 NS | 31. Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,28% | 12.077 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 336.416 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 37.785 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 3.176 SH | 30. September 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 13.560 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10.597 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 6.692 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 7.811 SH | 11. September 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,14% | 2.564 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 3.630 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 138.790 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,13% | 93.104 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 582.502 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,12% | 28.589 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,11% | 3.581 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 344 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 268.096 SH | 19. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 9.992 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 7.402 SH | 1. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.970 SH | 1. Oktober 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 7.734 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13.227 SH | 11. September 2026 | Täglich |
| SMDX · Tidal Trust III | 0,06% | 377 NS | 31. Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,06% | 140 NS | 31. Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,05% | 5.814 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,04% | 7.011 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 1.629 SH | 11. September 2026 | Täglich |
| LRND · New York Life Investments ETF Trust | 0,04% | 765 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 100.876 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 1.349 SH | 1. Oktober 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 38.986 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 50.037 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1.683 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 92.439 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 1.899 NS | 31. Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 20.148 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 806.482 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 20.403 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.058 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.074 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 5.326 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 7.891 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 810 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 17.018 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 30.520 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 6.439 SH | 11. September 2026 | Täglich |
| IJH · iShares Trust | · | 819.690 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 135.507 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 3.195 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.102 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 12.204 SH | 11. September 2026 | Täglich |
VICR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$400.00
+29,5%
2 20,0%
Starker Kauf
7 70,0%
Kauf
1 10,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-10-01Mittelwert-Ziel $390.00 +26,3%
← Unter allen Zielen
Aktueller Preis $308.90
Tief$320.00
Mittelwert$390.00
Hoch$450.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | · |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| 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% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 29, 2026