VPG Vishay Precision Group, Inc. Common Stock
$64,05
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$27–$152
30% of range
Analystenbewertung
BUY
6 analysts
Kursziel
$93
+46% upside
P/E (TTM)
96.2
ROE
1.6%
Nettogewinnmarge
1.7%
VPG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$64.05
Marktkapitalisierung
—
P/E (TTM)
96.2
EPS (TTM)
$0.40
Umsatz (TTM)
$307M
Dividendenrendite
—
ROE
1.6%
Verschuldungsgrad
0.1
52W-Spanne
$27 – $152
VPG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$307M
2018-12-31
→
2025-12-31
EPS
$0.40
2018-12-31
→
2025-12-31
Freier Cashflow
$6M
2018-12-31
→
2025-12-31
Margen
1.7%
2018-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VPG
Peer-Median
P/E (TTM)
96.2
57.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VPG
Peer-Median
Gross Margin (Bruttogewinnmarge)
38.9%
42.2%
Operating Margin (Betriebsgewinnmarge)
4.5%
—
Net Profit Margin (Nettogewinnmarge)
1.7%
1.4%
ROA
1.2%
1.3%
ROE
1.6%
9.6%
ROIC
2.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VPG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
1.9
Current Ratio (Liquiditätsgrad)
4.5
2.4
Quick Ratio
2.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VPG
Peer-Median
Revenue YoY (Umsatz YoY)
0.22%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.6%
—
EPS YoY (EPS VjV)
-46.0%
—
Net Income YoY (Nettogewinn YoY)
-46.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VPG
Peer-Median
VPG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
6 Analysten
- Starker Kauf 1 16,7%
- Kauf 4 66,7%
- Halten 1 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-18
Median
$98.00
Mittelwert
$93.33
← Unter allen Zielen
$64.05
Tief
$77.00
Hoch
$105.00
Median-Ziel
$98.00
+53,0%
Mittelwert-Ziel
$93.33
+45,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.09 | $0.19 | -0.10% |
| 31. März 2026 | $0.07 | $0.00 | 0.07% |
| 31. Dezember 2025 | $0.07 | $0.21 | -0.14% |
| 30. September 2025 | $0.26 | $0.20 | 0.06% |
| 30. Juni 2025 | $0.17 | $0.12 | 0.05% |
| 31. März 2025 | $0.04 | $0.07 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
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 | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Cost of Revenue | $188M | $181M | $205M | $213M | $193M | $166M | $172M | $179M | $156M | $142M | $148M | $159M | |
| Gross Profit | $119M | $126M | $150M | $150M | $125M | $104M | $112M | $121M | $98M | $83M | $84M | $91M | |
| R&D Expense | $21M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | |
| SG&A Expense | $110M | $108M | $107M | $104M | $95M | $78M | $80M | $81M | $74M | $68M | $71M | $77M | |
| Operating Income | $14M | $17M | $42M | $44M | $27M | $23M | $29M | $37M | $22M | $11M | $3M | $7M | |
| Interest Expense | · | · | $4M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $771.0K | $882.0K | |
| Interest Income | $2M | $2M | $2M | $401.0K | $252.0K | $246.0K | $622.0K | $506.0K | $167.0K | $179.0K | $225.0K | $261.0K | |
| Other Non-op | $-3M | $3M | $456.0K | $4M | $-230.0K | $-3M | $-701.0K | $-1M | $-83.0K | $-174.0K | $-2M | $-740.0K | |
| Pretax Income | $9M | $18M | $38M | $45M | $26M | $18M | $26M | $34M | $21M | $10M | $506.0K | $6M | |
| Income Tax | $3M | $8M | $12M | $9M | $5M | $8M | $4M | $10M | $6M | $3M | $14M | $3M | |
| Net Income | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| EPS (Basic) | $0.40 | $0.74 | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 | $1.76 | $1.08 | $0.49 | $-0.96 | $0.22 | |
| EPS (Diluted) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 | |
| Shares (Basic) | 13,261,000 | 13,353,000 | 13,574,000 | 13,628,000 | 13,616,000 | 13,566,000 | 13,515,000 | 13,439,000 | 13,262,000 | 13,187,000 | 13,485,000 | 13,755,000 | |
| Shares (Diluted) | 13,314,000 | 13,386,000 | 13,653,000 | 13,688,000 | 13,657,000 | 13,623,000 | 13,597,000 | 13,535,000 | 13,471,000 | 13,419,000 | 13,485,000 | 13,977,000 | |
| EBITDA | $30M | $33M | $58M | $59M | $42M | $35M | $40M | $48M | $32M | $22M | $14M | $20M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $79M | $84M | $89M | $84M | $98M | $87M | $90M | $74M | $58M | $63M | $80M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $56M | $51M | $56M | $60M | $58M | $45M | $43M | $53M | $47M | $34M | $36M | $37M | |
| Inventory | $83M | $84M | $88M | $85M | $76M | $62M | $67M | $62M | $60M | $56M | $56M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $19M | $16M | $16M | $16M | $9M | $10M | $7M | $8M | $11M | |
| Current Assets | $247M | $237M | $243M | $252M | $235M | $222M | $213M | $215M | $191M | $156M | $162M | $181M | |
| PP&E (Net) | $76M | $80M | $91M | $87M | $81M | $75M | $61M | $59M | $56M | $55M | $57M | $51M | |
| Accum. Depreciation | $158M | $145M | $139M | $134M | $131M | $129M | $119M | $112M | $103M | $97M | $96M | $89M | |
| Goodwill | $47M | $47M | $46M | $46M | $46M | $31M | $35M | $16M | $19M | $19M | $13M | $13M | |
| Intangibles | $38M | $42M | $45M | $48M | $52M | $32M | $34M | $18M | $20M | $22M | $18M | $17M | |
| Other Non-current Assets | $24M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $20M | $19M | $15M | $26M | |
| Total Assets | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Accounts Payable | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | $20M | $22M | $20M | $18M | $14M | $16M | $17M | $16M | $13M | $17M | $17M | |
| Current Liabilities | $55M | $53M | $62M | $64M | $65M | $48M | $89M | $55M | $52M | $37M | $41M | $49M | |
| Capital Leases | $20M | $20M | $23M | $20M | $25M | $20M | $6M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $2M | $2M | $735.0K | $334.0K | $531.0K | |
| Other Non-current Liabilities | $14M | $14M | $15M | $13M | $16M | $16M | $15M | $14M | $14M | $13M | $7M | $8M | |
| Total Liabilities | $120M | $129M | $142M | $170M | $185M | $144M | $129M | $108M | $113M | $99M | $91M | $87M | |
| Long-term Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $33M | $23M | |
| Total Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $34M | $23M | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $204M | $203M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $197M | $192M | $182M | $156M | $120M | $100M | $89M | $67M | $43M | $29M | $22M | $35M | |
| Treasury Stock | $25M | $25M | $17M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $32.0K | |
| AOCI | $-41M | $-49M | $-39M | $-41M | $-35M | $-33M | $-38M | $-37M | $-35M | $-40M | $-33M | $-27M | |
| Stockholders' Equity | $336M | $322M | $330M | $307M | $277M | $258M | $241M | $218M | $193M | $171M | $172M | $200M | |
| Liabilities + Equity | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Shares Outstanding | · | 12,215,668 | 12,405,151 | 12,546,375 | 12,603,220 | 12,552,439 | 12,500,006 | 12,449,253 | 12,266,407 | 12,167,356 | 12,144,485 | 12,729,837 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $15M | $15M | $13M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $2M | $971.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $37.0K | $1M | $1M | |
| Deferred Tax | $-2M | $69.0K | $-156.0K | $-2M | $-3M | $1M | $-3M | $1M | $2M | $301.0K | $10M | $-4M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $1M | $1M | $2M | $2M | $100.0K | $900.0K | $2M | $289.0K | $2M | $3M | $4M | $668.0K | |
| Other Non-cash | $-7M | $-7M | $3M | $-19M | $-668.0K | $9M | $-2M | $-2M | $-6M | $-6M | $5M | $11M | |
| Operating Cash Flow | $14M | $20M | $46M | $33M | $34M | $35M | $31M | $35M | $23M | $12M | $14M | $23M | |
| CapEx | $8M | $9M | $15M | $21M | $17M | $23M | $11M | $13M | $10M | $10M | $10M | $9M | |
| Investing Cash Flow | $3M | $-13M | $-15M | $-21M | $-64M | $-22M | $-51M | $-14M | $-6M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $29M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $15M | $0 | |
| Stock Repurchased | $0 | $8M | $6M | $3M | $0 | $0 | · | · | $0 | $0 | $9M | $32.0K | |
| Net Stock Activity | $0 | $-8M | $-6M | $-3M | · | · | · | · | $0 | $0 | $-9M | $-32.0K | |
| Financing Cash Flow | $-11M | $-9M | $-36M | $-4M | $19M | $-5M | $16M | $-4M | $-3M | $3M | · | · | |
| Net Change in Cash | $8M | $-5M | $-5M | $4M | $-14M | $12M | $-3M | $16M | $16M | $-4M | $-17M | $7M | |
| Taxes Paid | $8M | $14M | $11M | $11M | $8M | $4M | $11M | $7M | $4M | $4M | $4M | $3M | |
| Free Cash Flow | $6M | $11M | $31M | $12M | $16M | $11M | $20M | $22M | $13M | $995.0K | $4M | $14M | |
| Levered FCF | · | · | $28M | $10M | $15M | $10M | $19M | $21M | $11M | $3.8K | $24M | $14M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% | 38.6% | 39.3% | 40.5% | 38.6% | 36.8% | 36.3% | 36.7% | |
| Operating Margin | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% | 8.4% | 10.1% | 12.4% | 8.5% | 4.8% | 1.5% | 3.5% | |
| Net Margin | 1.7% | 3.2% | 7.2% | 10.0% | 6.4% | 4.0% | 7.8% | 7.9% | 5.6% | 2.9% | -5.6% | 1.5% | |
| Pretax Margin | 2.9% | 5.7% | 10.8% | 12.4% | 8.2% | 6.8% | 9.3% | 11.3% | 8.1% | 4.3% | 0.22% | 2.8% | |
| EBITDA Margin | 9.7% | 10.7% | 16.2% | 16.3% | 13.3% | 13.0% | 14.2% | 16.0% | 12.7% | 9.7% | 6.2% | 8.1% | |
| ROA | 1.2% | 2.1% | 5.4% | 7.7% | 4.7% | 2.8% | 6.4% | 7.4% | 5.0% | 2.4% | -4.7% | 1.3% | |
| ROE | 1.6% | 3.0% | 8.1% | 12.4% | 7.6% | 4.3% | 9.7% | 11.1% | 7.9% | 3.7% | -7.0% | 1.9% | |
| ROIC | 2.4% | 2.7% | 7.8% | 9.7% | 6.4% | 4.5% | 8.5% | 10.5% | 6.7% | 3.4% | -41.9% | 2.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 | 4.7 | 2.4 | 3.9 | 3.7 | 4.2 | 3.9 | 3.9 | |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 | 3.0 | 1.5 | 2.6 | 2.3 | 2.5 | 2.4 | 2.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 10.6 | 19.3 | 22.3 | 16.6 | 19.0 | 21.4 | 11.7 | 7.2 | 4.4 | 10.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 2.2 | 2.1 | 2.4 | 2.6 | 2.8 | 2.6 | 2.7 | 2.8 | 2.7 | 2.5 | 2.7 | 2.9 | |
| Receivables Turnover | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | 6.1 | 5.9 | 5.7 | 6.3 | 6.4 | 6.4 | 6.5 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | -13.7% | -2.1% | 14.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -1.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.0% | -60.6% | -28.5% | 77.7% | 87.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.6% | -20.6% | 33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.6% | -61.5% | -28.7% | 78.3% | 87.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | -21.2% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Net Income TTM | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| Market Cap | · | $287M | $423M | $485M | $468M | $395M | $425M | $376M | $309M | $230M | $137M | $218M | |
| Enterprise Value | · | · | $371M | $457M | $444M | $337M | $383M | $313M | $267M | $208M | $109M | $162M | |
| P/E | 96.2 | 31.7 | 18.1 | 14.7 | 25.1 | 39.8 | 20.9 | 17.3 | 23.5 | 39.4 | -11.8 | 78.0 | |
| P/S | · | 0.9 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 0.6 | 0.9 | |
| P/B | · | 0.9 | 1.3 | 1.6 | 1.7 | 1.5 | 1.8 | 1.7 | 1.6 | 1.3 | 0.8 | 1.1 | |
| P / Tangible Book | · | 1.2 | 1.8 | 2.3 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 14.5 | 9.2 | 14.7 | 13.9 | 11.2 | 13.7 | 10.6 | 13.6 | 20.1 | 9.9 | 9.1 | |
| P / FCF | · | 26.9 | 13.7 | 41.3 | 29.3 | 36.0 | 20.8 | 17.0 | 24.4 | 231.1 | 34.8 | 15.3 | |
| EV / EBITDA | · | · | 6.4 | 7.7 | 10.5 | 9.6 | 9.5 | 6.5 | 8.3 | 9.5 | 7.5 | 7.9 | |
| EV / FCF | · | · | 12.1 | 38.9 | 27.8 | 30.7 | 18.8 | 14.1 | 21.1 | 208.7 | 27.5 | 11.4 | |
| EV / Revenue | · | · | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | |
| Earnings Yield | 1.0% | 3.1% | 5.5% | 6.8% | 4.0% | 2.5% | 4.8% | 5.8% | 4.2% | 2.5% | -8.5% | 1.3% |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $84M | $81M | $80M | $75M | $72M | $73M | $76M | $77M | $81M | $90M | $86M | $89M | $96M | |
| Cost of Revenue | $51M | $51M | $51M | $48M | $45M | $45M | $45M | $45M | $45M | $46M | $51M | $50M | $52M | $57M | |
| Gross Profit | $32M | $33M | $30M | $32M | $31M | $27M | $28M | $30M | $32M | $35M | $38M | $36M | $37M | $40M | |
| R&D Expense | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | |
| SG&A Expense | $32M | $32M | $28M | $27M | $28M | $27M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | |
| Operating Income | $-294.0K | $340.0K | $1M | $10M | $3M | $-60.0K | $199.0K | $4M | $6M | $7M | $12M | $8M | $10M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $628.0K | · | $1M | $997.0K | · | |
| Interest Income | $288.0K | $230.0K | $342.0K | $489.0K | $549.0K | $320.0K | $481.0K | $370.0K | $499.0K | $323.0K | $386.0K | $543.0K | $366.0K | $166.0K | |
| Other Non-op | $-1M | $-169.0K | $-1M | $159.0K | $-1M | $-677.0K | $2M | $-3M | $2M | $2M | $-3M | $2M | $275.0K | $-1M | |
| Pretax Income | $-2M | $-158.0K | $-706.0K | $10M | $896.0K | $-1M | $2M | $546.0K | $7M | $8M | $9M | $9M | $9M | $11M | |
| Income Tax | $-148.0K | $129.0K | $1M | $2M | $592.0K | $-332.0K | $1M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Net Income | $-2M | $-319.0K | $-2M | $8M | $248.0K | $-942.0K | $768.0K | $-1M | $5M | $6M | $4M | $6M | $7M | $9M | |
| EPS (Basic) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.65 | |
| EPS (Diluted) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.64 | |
| Shares (Basic) | 13,310 | 13,297 | -26,538,000 | 13,279,000 | 13,263 | 13,257 | -26,654,000 | 13,254,000 | 13,348,000 | 13,405,000 | -22,000 | 13,600,000 | 13,586,000 | -17,000 | |
| Shares (Diluted) | 13,310 | 13,297 | -26,596,000 | 13,344,000 | 13,309 | 13,257 | -26,725,000 | 13,254,000 | 13,389,000 | 13,468,000 | -17,000 | 13,686,000 | 13,652,000 | -4,000 | |
| EBITDA | $4M | $5M | · | $14M | $7M | $4M | · | $4M | $6M | $11M | · | $8M | $14M | · |
Bilanz 28
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $82M | $87M | $86M | $90M | · | $79M | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $1M | · | · | |
| Receivables | $62M | $61M | $56M | $60M | $52M | $50M | $51M | $53M | $50M | $52M | · | $57M | $59M | · | |
| Inventory | $84M | $83M | $83M | $86M | $86M | $84M | $84M | $88M | $90M | $90M | · | $90M | $87M | · | |
| Prepaid Expense | $22M | $19M | $20M | $21M | $19M | $18M | $17M | $20M | $17M | $16M | · | $16M | $17M | · | |
| Current Assets | $244M | $246M | $247M | $252M | $253M | $241M | $237M | $242M | $241M | $241M | · | $260M | $257M | · | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $78M | $80M | $87M | $87M | $89M | · | $87M | $87M | · | |
| Accum. Depreciation | $163M | $161M | $158M | $156M | $153M | $149M | $145M | $145M | $141M | $140M | · | $135M | $137M | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $45M | $46M | $46M | $46M | $46M | $46M | |
| Intangibles | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | · | $45M | $47M | · | |
| Other Non-current Assets | $26M | $25M | $24M | $24M | $25M | $23M | $22M | $21M | $20M | $21M | · | $19M | $19M | · | |
| Total Assets | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | $477M | |
| Accounts Payable | $11M | $12M | $11M | $11M | $10M | · | $10M | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $24M | $22M | · | |
| Current Liabilities | $59M | $55M | $55M | $61M | $58M | $54M | $53M | $55M | $90M | $91M | · | $60M | $60M | · | |
| Capital Leases | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $21M | $21M | $22M | · | $23M | $20M | · | |
| Deferred Tax | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | · | $4M | $4M | · | |
| Other Non-current Liabilities | $15M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | · | $13M | $13M | · | |
| Total Liabilities | $118M | $119M | $120M | $125M | $134M | $129M | $129M | $132M | $136M | $138M | · | $160M | $166M | · | |
| Long-term Debt | $16M | $21M | $21M | $21M | $32M | · | $31M | $31M | $32M | $32M | · | $54M | $61M | · | |
| Total Debt | · | · | · | $21M | $32M | $31M | · | $31M | $32M | $32M | · | $54M | · | · | |
| Common Stock | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $206M | $205M | $204M | $204M | $204M | · | $203M | · | · | · | · | · | · | · | |
| Retained Earnings | $195M | $197M | $197M | $199M | $191M | $191M | $192M | $191M | $193M | $188M | · | $178M | $163M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $23M | $20M | · | $13M | $12M | · | |
| AOCI | $-44M | $-43M | $-41M | $-42M | $-40M | $-45M | $-49M | $-40M | $-46M | $-44M | · | $-45M | $-39M | · | |
| Stockholders' Equity | $333M | $335M | $336M | $338M | $331M | $325M | $322M | $331M | $327M | $328M | · | $324M | $315M | · | |
| Liabilities + Equity | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | · |
Cashflow 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $837.0K | $242.0K | $493.0K | $512.0K | $545.0K | $-89.0K | $107.0K | $292.0K | $661.0K | $405.0K | $656.0K | $681.0K | $856.0K | |
| Deferred Tax | · | $-487.0K | $397.0K | $-1M | $-392.0K | $-489.0K | $-443.0K | $29.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Restructuring | $773.0K | $449.0K | $696.0K | $214.0K | $185.0K | $395.0K | $198.0K | $82.0K | $0 | $782.0K | $129.0K | $1M | $116.0K | $188.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-4M | · | · | $-3M | · | |
| Operating Cash Flow | · | $-596.0K | $4M | $-1M | $6M | $5M | $7M | $-831.0K | $7M | $6M | $19M | $9M | $8M | $13M | |
| CapEx | · | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $6M | |
| Investing Cash Flow | · | $-3M | $-3M | $9M | $-1M | $-2M | $-7M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | $5M | $776.0K | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | · | $-502.0K | $-183.0K | $-11M | $-39.0K | $-109.0K | $-105.0K | $-3M | $-3M | $-4M | $-27M | $-8M | $-845.0K | $-2M | |
| Net Change in Cash | · | $-5M | $1M | $-4M | $6M | $5M | $-2M | $-3M | $1M | $-949.0K | $-11M | $-4M | $5M | $9M | |
| Free Cash Flow | · | $-4M | · | · | · | $4M | · | · | · | $4M | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $4M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.0% | · | 40.3% | 40.7% | 37.7% | · | 40.0% | 41.9% | 43.4% | · | 41.9% | 41.9% | · | |
| Operating Margin | -0.35% | 0.40% | · | 12.7% | 3.6% | -0.08% | · | 5.1% | 7.6% | 8.6% | · | 9.6% | 11.2% | · | |
| Net Margin | -2.1% | -0.38% | · | 9.9% | 0.33% | -1.3% | · | -1.8% | 5.9% | 7.3% | · | 7.3% | 7.8% | · | |
| Pretax Margin | -2.2% | -0.19% | · | 12.4% | 1.2% | -1.8% | · | 0.72% | 9.0% | 10.1% | · | 10.2% | 10.4% | · | |
| EBITDA Margin | 4.5% | 5.4% | · | 17.8% | 8.7% | 5.5% | · | 5.1% | 7.6% | 13.4% | · | 9.6% | 15.5% | · | |
| ROA | · | · | · | 1.7% | 0.05% | -0.20% | · | -0.29% | 0.97% | 1.2% | · | 1.3% | · | · | |
| ROE | · | · | · | 2.4% | 0.08% | -0.29% | · | -0.41% | 1.4% | 1.8% | · | 2.1% | · | · | |
| ROIC | · | · | · | 2.3% | 0.25% | -0.01% | · | -2.6% | 1.1% | 1.4% | · | 1.6% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.1 | 4.4 | 4.5 | · | 4.4 | 2.7 | 2.6 | · | 4.3 | · | · | |
| Quick Ratio | · | · | · | 2.4 | 2.4 | 0.9 | · | 1.0 | 0.6 | 0.6 | · | 1.0 | · | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 7.3 | 10.0 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $323M | $311M | · | $302M | $300M | $306M | · | $320M | $335M | $346M | · | $356M | $355M | · | |
| Net Income TTM | $6M | $7M | · | $6M | $3M | $8M | · | $15M | $25M | $27M | · | $32M | $34M | · | |
| P/E | 264.3 | 86.1 | · | 73.2 | 149.0 | 39.5 | · | 22.4 | 16.5 | 17.6 | · | 14.5 | 16.7 | · | |
| Earnings Yield | 0.38% | 1.2% | · | 1.4% | 0.67% | 2.5% | · | 4.5% | 6.0% | 5.7% | · | 6.9% | 6.0% | · |
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 | $307M | $307M | $355M | $363M | $318M |
| Bruttogewinnmarge % | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% |
| Betriebsgewinnmarge % | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% |
| Nettoergebnis | $5M | $10M | $26M | $36M | $20M |
| Verwässerte EPS | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Liquiditätsgrad | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $6M | $11M | $31M | $12M | $16M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 231 Einreicher · $1.2B 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 |
|---|---|---|---|---|
| 90 (+48 vs. Vorquartal) | 18 (-3 vs. Vorquartal) | 46 (+2 vs. Vorquartal) | 62 (+20 vs. Vorquartal) | +298K |
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 |
|---|---|---|---|---|
| Portolan Capital Management, LLC | $151.134.315 | 1.008.167 | 13,07% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $86.797.890 | 579.000 | 7,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $78.439.658 | 523.245 | 6,79% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.562.990 | 417.337 | 5,41% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $59.315.339 | 395.673 | 5,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $48.096.375 | 320.835 | 4,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $44.473.019 | 296.587 | 3,85% | Aktien |
| STATE STREET CORP | $42.447.766 | 283.155 | 3,67% | Aktien |
| JANE STREET GROUP, LLC | $38.603.174 | 257.509 | 3,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $38.135.904 | 254.392 | 3,30% | Aktien |
| Harvey Partners, LLC | $26.632.861 | 177.659 | 2,30% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24.795.414 | 165.402 | 2,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.648.804 | 124.400 | 1,61% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $17.818.602 | 118.862 | 1,54% | Aktien |
| D. E. Shaw & Co., Inc. | $17.663.296 | 117.826 | 1,53% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.924.839 | 112.900 | 1,46% | Aktien |
| ROYCE & ASSOCIATES LP | $15.921.791 | 106.209 | 1,38% | Aktien |
| CITADEL ADVISORS LLC | $15.905.451 | 106.100 | 1,38% | Kaufoption |
| Hodges Capital Management Inc. | $15.818.653 | 105.521 | 1,37% | Aktien |
| DEUTSCHE BANK AG\ | $15.009.889 | 100.126 | 1,30% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.644.909 | 84.350 | 1,09% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $12.534.863 | 83.750 | 1,08% | Aktien |
| Bridge City Capital, LLC | $11.933.735 | 79.606 | 1,03% | Aktien |
| GOLDMAN SACHS GROUP INC | $11.741.851 | 78.326 | 1,02% | Aktien |
| PEAK6 LLC | $10.465.067 | 69.809 | 0,91% | Aktien |
| First Eagle Investment Management, LLC | $10.343.790 | 69.000 | 0,89% | Aktien |
| Atika Capital Management LLC | $10.319.804 | 68.840 | 0,89% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.114.528 | 60.800 | 0,79% | Verkaufsoption |
| Point72 Asset Management, L.P. | $8.959.821 | 59.768 | 0,78% | Aktien |
| Informed Momentum Co LLC | $8.780.379 | 58.571 | 0,76% | Aktien |
| Grand Central Investment Group | $8.358.232 | 55.755 | 0,72% | Aktien |
| JANE STREET GROUP, LLC | $7.510.491 | 50.100 | 0,65% | Kaufoption |
| Andar Capital Management HK Ltd | $6.745.950 | 45.000 | 0,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.637.066 | 37.603 | 0,49% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $5.482.359 | 36.571 | 0,47% | Aktien |
| Stephens Investment Management Group LLC | $5.390.314 | 35.957 | 0,47% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.352.686 | 35.706 | 0,46% | Aktien |
| Quantinno Capital Management LP | $4.982.409 | 33.236 | 0,43% | Aktien |
| Foundry Partners, LLC | $4.920.985 | 204.275 | 0,43% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $4.908.653 | 32.744 | 0,42% | Aktien |
| ExodusPoint Capital Management, LP | $4.786.476 | 31.929 | 0,41% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.743.902 | 31.645 | 0,41% | Aktien |
| Roubaix Capital, LLC | $4.335.397 | 28.920 | 0,38% | Aktien |
| ALGERT GLOBAL LLC | $3.807.714 | 25.400 | 0,33% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $3.748.050 | 25.002 | 0,32% | Aktien |
| MML INVESTORS SERVICES, LLC | $3.654.056 | 24.375 | 0,32% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.584.048 | 23.908 | 0,31% | Aktien |
| Trexquant Investment LP | $3.518.088 | 23.468 | 0,30% | Aktien |
| D. E. Shaw & Co., Inc. | $3.507.894 | 23.400 | 0,30% | Kaufoption |
| BlackRock, Inc. | $3.491.254 | 23.289 | 0,30% | Aktien |
| Teton Advisors, LLC | $3.453.177 | 23.035 | 0,30% | Aktien |
| G2 Investment Partners Management LLC | $3.353.187 | 22.368 | 0,29% | Aktien |
| JANE STREET GROUP, LLC | $3.208.074 | 21.400 | 0,28% | Verkaufsoption |
| MORGAN STANLEY | $3.061.312 | 20.421 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $2.833.299 | 18.900 | 0,25% | Verkaufsoption |
| RHUMBLINE ADVISERS | $2.784.417 | 18.574 | 0,24% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.742.454 | 18.294 | 0,24% | Aktien |
| Assenagon Asset Management S.A. | $2.719.967 | 18.144 | 0,24% | Aktien |
| DNB Asset Management AS | $2.678.592 | 17.868 | 0,23% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.639.915 | 17.610 | 0,23% | Aktien |
| Balyasny Asset Management L.P. | $2.630.321 | 17.546 | 0,23% | Aktien |
| WOLVERINE TRADING, LLC | $2.613.441 | 82.365 | 0,23% | Aktien |
| IMC-Chicago, LLC | $2.603.937 | 17.370 | 0,23% | Aktien |
| MARSHALL WACE, LLP | $2.538.426 | 16.933 | 0,22% | Aktien |
| CITIGROUP INC | $2.368.278 | 15.798 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.172.945 | 14.495 | 0,19% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.153.607 | 14.366 | 0,19% | Aktien |
| Concurrent Investment Advisors, LLC | $2.010.293 | 13.410 | 0,17% | Aktien |
| Squarepoint Ops LLC | $1.893.513 | 12.631 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $1.870.577 | 12.478 | 0,16% | Aktien |
| FMR LLC | $1.839.995 | 12.274 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.755.446 | 11.710 | 0,15% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.704.327 | 11.369 | 0,15% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.616.629 | 10.784 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.614.531 | 10.770 | 0,14% | Aktien |
| HSBC HOLDINGS PLC | $1.586.934 | 10.657 | 0,14% | Aktien |
| Prescott Group Capital Management, L.L.C. | $1.499.100 | 10.000 | 0,13% | Aktien |
| Pekin Hardy Strauss, Inc. | $1.469.118 | 9.800 | 0,13% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.428.193 | 9.527 | 0,12% | Aktien |
| GROUP ONE TRADING LLC | $1.426.993 | 9.519 | 0,12% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.386.220 | 9.247 | 0,12% | Aktien |
| SEI INVESTMENTS CO | $1.364.180 | 9.100 | 0,12% | Aktien |
| DAVENPORT & Co LLC | $1.349.450 | 9.002 | 0,12% | Aktien |
| WIM INVESTMENT MANAGEMENT Ltd | $1.313.212 | 8.760 | 0,11% | Aktien |
| LPL Financial LLC | $1.217.269 | 8.120 | 0,11% | Aktien |
| SIMPLEX TRADING, LLC | $1.176.793 | 7.850 | 0,10% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.125.374 | 7.507 | 0,10% | Aktien |
| TD Asset Management Inc | $1.122.526 | 7.488 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $1.121.477 | 7.481 | 0,10% | Aktien |
| Harvest Investment Services, LLC | $1.079.502 | 7.201 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $1.076.054 | 7.178 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.069.158 | 7.132 | 0,09% | Aktien |
| Point72 Asset Management, L.P. | $1.064.361 | 7.100 | 0,09% | Kaufoption |
| STRS OHIO | $1.019.388 | 6.800 | 0,09% | Aktien |
| Annex Advisory Services, LLC | $1.009.906 | 23.259 | 0,09% | Aktien |
| Russell Investments Group, Ltd. | $977.713 | 6.522 | 0,08% | Aktien |
| State of Wyoming | $976.814 | 6.516 | 0,08% | Aktien |
| XTX Topco Ltd | $959.874 | 6.403 | 0,08% | Aktien |
| Hilltop Holdings Inc. | $951.179 | 6.345 | 0,08% | Aktien |
| Teton Advisors, Inc. | $843.984 | 30.035 | 0,07% | Aktien |
Unternehmensinsider 23 Insider · 10 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ziv Shoshani | President & CEO | 26. Februar 2026 A | 252.301 | 0 | 0 | $0 |
| William M Clancy | Exec. VP/CFO | 26. Februar 2026 A | 55.763 | 0 | 0 | $0 |
| Yair Alcobi | Chief Bus. and Product Officer | 26. Februar 2026 A | 5.380 | 0 | 0 | $0 |
| Rafi Ouzan | SVP - Weighing Solutions | 26. Februar 2026 A | 16.665 | 0 | 0 | $0 |
| Amir Tal | EVP and CAO | 26. Februar 2026 A | 23.708 | 0 | 0 | $0 |
| Amos Hercowitz | VP Micro-Measurements | 24. Februar 2025 A | 1.442 | 0 | 0 | $0 |
| Oded Sherman | VP - Measurement Systems | 24. Februar 2025 A | 4.484 | 0 | 0 | $0 |
| Yaron Kadim | SVP - Foil Resistors | 6. März 2024 A | 20.395 | 0 | 0 | $0 |
| Roland B Desilets | VP, General Counsel | 13. März 2019 F | 5.536 | 0 | 0 | $0 |
| Thomas Patrick Kieffer | Sr. VP/Chief Technical Officer | 20. März 2015 F | 36.696 | 0 | 0 | $0 |
| Yaacov Altman | Direktor | 19. Mai 2026 A | 3.862 | 0 | 0 | $0 |
| Sofer Nava Swersky | Direktor | 19. Mai 2026 A | 5.450 | 0 | 0 | $0 |
| Sejal Shah Gulati | Direktor | 19. Mai 2026 A | 7.532 | 0 | 0 | $0 |
| Saul Reibstein | Direktor | 19. Mai 2026 A | 27.632 | 0 | 0 | $0 |
| Erez Lorber | Direktor | 19. Mai 2026 A | 6.127 | 0 | 0 | $0 |
| Timothy Talbert | Direktor | 21. Mai 2025 A | 28.383 | 0 | 0 | $0 |
| CLARKE JANET M | Direktor | 19. November 2024 G | 18.450 | 0 | 0 | $0 |
| Bruce A. Lerner | Direktor | 22. Mai 2024 A | 16.857 | 0 | 0 | $0 |
| Wesley Cummins | Direktor | 22. Mai 2024 A | 12.445 | 0 | 0 | $0 |
| Marc Zandman | Direktor | 22. Mai 2024 A | 17.094 | 0 | 0 | $0 |
| Cary B Wood | Direktor | 25. Mai 2017 A | 6.634 | 0 | 0 | $0 |
| Samuel Broydo | Direktor | 21. Mai 2015 A | 10.167 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | 10%-Eigentümer | 6. Juli 2010 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C., Brett Hendrickson ×6 Einreichungen | 12. Juni 2020 | — | Erste Einreichung | — | SEC |
| GrizzlyRock Institutional Value Partners, LP, GrizzlyRock General Partner, LLC, GrizzlyRock Capital, LLC, Kyle Mowery, Vivaldi Asset Management, LLC, WV Concentrated Equities Fund (successor in interest to WHI Growth Fund Q.P., L.P.), WHI Growth Fund Q.P., L.P. (succeeded in interest by WV Concentrated Equities Fund), WV Growth Fund GP, LLC, Vivaldi Capital Management, LLC, WV Investors, LLC, William Harris Investors, Inc., Vivaldi Holdings, LLC, Vivaldi Multi-Strategy Fund ×2 Einreichungen | 15. Dezember 2017 | — | Erste Einreichung | — | SEC |
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 Einreichungen | 1. April 2015 | — | Erste Einreichung | — | SEC |
| Dr. Felix Zandman, individually and as trustee pursuant to the Voting Trust Agreement (as defined below). | 15. Juli 2010 | — | 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 48 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,16% | 74.122 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 2.422 NS | 31. Mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 19.215 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 11.301 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,19% | 41.456 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 12.829 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 18.824 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 28.970 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,10% | 414 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 29.170 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,07% | 671 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 122 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 70.304 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7.213 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 4.788 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 19.613 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.590 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,04% | 563 NS | 31. Mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 303.462 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,03% | 60.507 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 33.880 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 311.723 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 52.230 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,02% | 3.551 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 50.445 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 441 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 5.186 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 140.846 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 40.656 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 40.052 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 633 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 443 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 532 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 408 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 425 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 11 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.951 NS | 30. April 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 5.764 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.869 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.275 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.830 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.395 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 107 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.406 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 16.711 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 3.320 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 370.624 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.013 SH | 8. August 2026 | Täglich |