VRRM Verra Mobility Corporation - Class A Common Stock
$4,61
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$3–$25
5% of range
Analystenbewertung
HOLD
13 analysts
Kursziel
$7
+52% upside
P/E (TTM)
5.4
ROE
42.4%
Nettogewinnmarge
102.8%
VRRM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.61
Marktkapitalisierung
$707M
P/E (TTM)
5.4
EPS (TTM)
$0.85
Umsatz (TTM)
$133M
Dividendenrendite
—
ROE
42.4%
Verschuldungsgrad
3.5
52W-Spanne
$3 – $25
VRRM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$133M
2019-12-31
→
2025-12-31
EPS
$0.85
2019-12-31
→
2025-12-31
Freier Cashflow
$137M
2019-12-31
→
2025-12-31
Margen
102.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VRRM
Peer-Median
P/E (TTM)
5.4
16.6
P/S (TTM) (K/V (TTM))
5.3
0.6
P/B (K/B)
2.4
3.0
EV / EBITDA
4.7
—
Price / FCF (Kurs / FCF)
5.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VRRM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
179.3%
—
Net Profit Margin (Nettogewinnmarge)
102.8%
7.0%
ROA
8.4%
4.1%
ROE
42.4%
14.9%
ROIC
12.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VRRM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3.5
—
Current Ratio (Liquiditätsgrad)
2.1
2.0
Quick Ratio
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VRRM
Peer-Median
Revenue YoY (Umsatz YoY)
14.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
58.5%
—
EPS YoY (EPS VjV)
347.4%
—
Net Income YoY (Nettogewinn YoY)
334.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VRRM
Peer-Median
VRRM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
13 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 10 76,9%
- Verkauf 1 7,7%
- Starker Verkauf 2 15,4%
12-Monats-Kursziel
6 Analysten · 2026-08-18
Median
$6.00
Mittelwert
$7.00
← Unter allen Zielen
$4.61
Tief
$5.00
Hoch
$10.00
Median-Ziel
$6.00
+30,3%
Mittelwert-Ziel
$7.00
+52,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.38 | $0.34 | 0.04% |
| 31. März 2026 | $0.25 | $0.24 | 0.01% |
| 31. Dezember 2025 | $0.30 | $0.32 | -0.02% |
| 30. September 2025 | $0.37 | $0.35 | 0.02% |
| 30. Juni 2025 | $0.34 | $0.34 | 0.00% |
| 31. März 2025 | $0.30 | $0.29 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| SG&A Expense | $215M | $195M | $199M | $163M | $123M | $90M | $85M | $133M | |
| Operating Expenses | $741M | $743M | $628M | $577M | $439M | $356M | $352M | $354M | |
| Operating Income | $238M | $136M | $189M | $165M | $112M | $38M | $96M | $16M | |
| Interest Expense | · | · | $87M | $69M | $45M | $41M | $61M | $70M | |
| Interest Income | · | · | $4M | · | · | · | · | · | |
| Other Non-op | $23M | $19M | $11M | $13M | $13M | $12M | $11M | $9M | |
| Pretax Income | $195M | $79M | $87M | $127M | $68M | $853.0K | $31M | $-68M | |
| Income Tax | $58M | $48M | $30M | $35M | $26M | $5M | $14M | $-16M | |
| Net Income | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| EPS (Basic) | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | $-0.03 | $0.11 | $-0.59 | |
| EPS (Diluted) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 | |
| Shares (Basic) | 159,000,000 | 165,090,000 | 158,777,000 | 152,848,000 | 159,983,000 | 161,632,000 | 157,890,000 | 87,320,000 | |
| Shares (Diluted) | 161,292,000 | 167,717,000 | 160,017,000 | 159,026,000 | 163,778,000 | 161,632,000 | 160,080,000 | 87,320,000 | |
| EBITDA | $352M | $245M | $302M | $303M | $229M | $154M | $212M | · |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $78M | $136M | $105M | $101M | $120M | $132M | $65M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | |
| Receivables | $234M | $207M | $198M | $164M | $161M | $169M | $94M | $88M | |
| Inventory | $21M | $16M | $18M | $19M | $12M | $113.0K | · | · | |
| Prepaid Expense | $62M | $43M | $47M | $40M | $41M | $24M | $26M | $18M | |
| Other Current Assets | $10M | $4M | $757.0K | $2M | $2M | $777.0K | $2M | $809.0K | |
| Current Assets | $441M | $394M | $440M | $363M | $348M | $328M | $272M | $185M | |
| PP&E (Net) | $209M | $142M | $123M | $110M | $96M | $70M | $72M | $69M | |
| PP&E (Gross) | $446M | $340M | $263M | $218M | $180M | $131M | $112M | $100M | |
| Accum. Depreciation | $238M | $198M | $140M | $108M | $84M | $61M | $39M | $31M | |
| Goodwill | $742M | $736M | $836M | $833M | $839M | $586M | $584M | $565M | |
| Intangibles | $169M | $232M | $301M | $377M | $487M | $342M | $434M | $515M | |
| Other Non-current Assets | $22M | $44M | $34M | $12M | $15M | $3M | $3M | $2M | |
| Total Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Accounts Payable | $102M | $91M | $79M | $80M | $68M | $35M | $51M | $45M | |
| Accrued Liabilities | $70M | $74M | $93M | $49M | $38M | $15M | $20M | $14M | |
| Current Liabilities | $210M | $200M | $215M | $187M | $175M | $64M | $105M | $69M | |
| Capital Leases | $31M | $26M | $29M | $33M | $35M | $28M | $30M | · | |
| Deferred Tax | $16M | $15M | $18M | $21M | $48M | $21M | $26M | $34M | |
| Other Non-current Liabilities | $17M | $16M | $14M | $6M | $6M | $494.0K | $2M | $3M | |
| Total Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B | $1.10B | $1.04B | |
| Long-term Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | $842M | $866M | $869M | |
| Total Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | · | $866M | · | |
| Common Stock | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $547M | $552M | $558M | $305M | $310M | $374M | $347M | $348M | |
| Retained Earnings | $-244M | $-269M | $-126M | $-98M | $-81M | $-95M | $-90M | $-113M | |
| AOCI | $-11M | $-18M | $-10M | $-13M | $-5M | $211.0K | $-3M | $-6M | |
| Stockholders' Equity | $293M | $265M | $421M | $231M | $260M | $316M | $310M | $289M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Shares Outstanding | 153,557,000 | 159,594,000 | 166,555,000 | 148,962,000 | 156,079,000 | 162,269,000 | 159,150,000 | 156,057,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $109M | $113M | $139M | $117M | $117M | $116M | $103M | |
| Stock-based Comp | $25M | $23M | $17M | $17M | $14M | $13M | $10M | $2M | |
| Deferred Tax | $19M | $-10M | $-27M | $-17M | $-11M | $-5M | $-11M | $-24M | |
| Amort. of Intangibles | $64M | $67M | $78M | $106M | $90M | $94M | $93M | $81M | |
| Other Non-cash | $-39M | $71M | $46M | $-12M | $32M | $-73M | $-14M | · | |
| Operating Cash Flow | $256M | $224M | $206M | $218M | $193M | $47M | $134M | $49M | |
| CapEx | $119M | $71M | $57M | $48M | $25M | $24M | $30M | $27M | |
| Investing Cash Flow | $-119M | $-70M | $-58M | $-49M | $-476M | $-24M | $-55M | $-563M | |
| Debt Issued | $30M | $37M | $0 | $0 | $1.25B | · | · | $1.10B | |
| Net Debt Issued | $-8M | $-9M | $-182M | $-9M | $361M | $-29M | $-9M | · | |
| Stock Repurchased | $133M | $200M | $100M | $125M | $100M | · | · | · | |
| Net Stock Activity | $-133M | $-200M | $-100M | $-125M | $-100M | · | · | · | |
| Financing Cash Flow | $-151M | $-211M | $-118M | $-165M | $269M | $-34M | $-15M | $571M | |
| Net Change in Cash | $-13M | $-59M | $31M | $5M | $-16M | $-12M | $65M | $57M | |
| Taxes Paid | $47M | $50M | $54M | $48M | $36M | $13M | $24M | $762.0K | |
| Free Cash Flow | $137M | $153M | $149M | $170M | $168M | $23M | $104M | · | |
| Levered FCF | · | · | $92M | $120M | $141M | $242M | $61M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% | 9.6% | 21.5% | · | |
| Net Margin | 102.8% | 27.1% | 55.0% | 98.0% | 7.5% | -1.2% | 7.4% | · | |
| Pretax Margin | 146.6% | 68.2% | 84.0% | 134.8% | 12.3% | 0.22% | 10.5% | · | |
| EBITDA Margin | 265.1% | 210.8% | 291.5% | 321.7% | 41.5% | 39.2% | 47.2% | · | |
| ROA | 8.4% | 1.8% | 3.2% | 5.1% | 2.6% | · | 2.4% | · | |
| ROE | 42.4% | 8.4% | 13.8% | 43.4% | 16.5% | · | 10.0% | · | |
| ROIC | 12.7% | 4.2% | 8.5% | 8.3% | 4.5% | · | 5.7% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | · | 2.6 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | · | 2.1 | · | |
| Debt / Equity | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 | · | 2.6 | · | |
| LT Debt / Equity | 3.5 | 3.9 | 2.4 | 5.2 | 4.6 | · | 2.5 | · | |
| Interest Coverage | · | · | 2.2 | 2.4 | 2.5 | 0.9 | 1.6 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | 0.3 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 3.3 | · | 5.0 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 12.0% | 9.8% | 135.9% | 200.5% | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 42.6% | 98.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.5% | · | · | · | · | · | · | · | |
| EPS YoY | 347.4% | -47.2% | -28.0% | 100.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | 334.5% | -44.8% | -38.4% | 123.1% | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | -8.8% | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| Net Income TTM | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| Market Cap | $3.44B | $3.86B | $3.84B | $2.06B | $2.41B | $2.18B | $2.23B | · | |
| Enterprise Value | $4.40B | $4.82B | $4.74B | $3.17B | $3.55B | · | $2.96B | · | |
| P/E | 26.4 | 127.3 | 64.0 | 27.7 | 61.7 | -447.3 | 127.2 | -16.5 | |
| P/S | 25.9 | 33.3 | 37.0 | 21.8 | 60.2 | 163.7 | 5.0 | · | |
| P/B | 11.7 | 14.6 | 9.1 | 8.9 | 9.3 | · | 6.6 | · | |
| P / Cash Flow | 13.5 | 17.3 | 18.6 | 9.4 | 12.5 | 46.4 | 16.6 | · | |
| P / FCF | 25.2 | 25.3 | 25.7 | 12.1 | 14.3 | 96.1 | 21.4 | · | |
| EV / EBITDA | 12.5 | 19.7 | 15.7 | 10.4 | 15.5 | · | 14.0 | · | |
| EV / FCF | 32.2 | 31.5 | 31.8 | 18.6 | 21.1 | · | 28.4 | · | |
| EV / Revenue | 33.1 | 41.5 | 45.7 | 33.6 | 88.8 | · | 6.6 | · | |
| Earnings Yield | 3.8% | 0.79% | 1.6% | 3.6% | 1.6% | -0.22% | 0.79% | -6.0% |
Gewinn- und Verlustrechnung 14
| 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 | $26M | $27M | $33M | $36M | $33M | $31M | $32M | $28M | $29M | $26M | $28M | $26M | $26M | $24M | $26M | $23M | |
| SG&A Expense | $44M | $41M | $68M | $48M | $48M | $52M | $53M | $48M | $46M | $48M | $73M | $42M | $43M | $40M | $40M | $41M | |
| Operating Expenses | $296M | $172M | $215M | $187M | $173M | $166M | $265M | $162M | $161M | $155M | $188M | $151M | $148M | $142M | $144M | $152M | |
| Operating Income | $-33M | $52M | $43M | $75M | $63M | $57M | $-43M | $64M | $61M | $54M | $23M | $59M | $56M | $50M | $42M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $19M | $20M | · | $20M | $23M | $23M | · | $20M | |
| Other Non-op | $6M | $4M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $-2M | $4M | $5M | $4M | $3M | $2M | |
| Pretax Income | $-42M | $40M | $33M | $65M | $53M | $45M | $-56M | $48M | $48M | $39M | $1M | $42M | $32M | $12M | $35M | $33M | |
| Income Tax | $6M | $14M | $14M | $18M | $14M | $12M | $11M | $14M | $13M | $10M | $-2M | $11M | $13M | $8M | $7M | $8M | |
| Net Income | $-48M | $27M | $19M | $47M | $39M | $32M | $-67M | $35M | $34M | $29M | $3M | $30M | $19M | $5M | $28M | $25M | |
| EPS (Basic) | $-0.32 | $0.18 | $0.13 | $0.29 | $0.24 | $0.20 | $-0.41 | $0.21 | $0.21 | $0.18 | $0.02 | $0.18 | $0.13 | $0.03 | $0.20 | $0.16 | |
| EPS (Diluted) | $-0.32 | $0.17 | $0.12 | $0.29 | $0.24 | $0.20 | $-0.39 | $0.21 | $0.20 | $0.17 | $0.02 | $0.18 | $0.13 | $0.03 | $0.14 | $0.15 | |
| Shares (Basic) | 151,945,000 | 151,847,000 | -319,574,000 | 159,552,000 | 159,478,000 | 159,544,000 | -331,950,000 | 164,735,000 | 166,064,000 | 166,241,000 | -309,609,000 | 168,089,000 | 151,132,000 | 149,165,000 | -309,405,000 | 151,429,000 | |
| Shares (Diluted) | 151,945,000 | 153,689,000 | -324,178,000 | 161,861,000 | 161,543,000 | 162,066,000 | -337,248,000 | 167,624,000 | 168,615,000 | 168,726,000 | -315,199,000 | 169,497,000 | 152,590,000 | 153,129,000 | -320,371,000 | 158,304,000 | |
| EBITDA | $-33M | $81M | · | $75M | $63M | $85M | · | $91M | $89M | $81M | · | · | $85M | $80M | · | $81M |
Bilanz 30
| 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 | $50M | $47M | $65M | $196M | $148M | $108M | $78M | $206M | $122M | $150M | $136M | $114M | $210M | $64M | $105M | $52M | |
| Short-term Investments | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $259M | $222M | $234M | $229M | $217M | $212M | $207M | $195M | $210M | $182M | · | $192M | $180M | $178M | · | $175M | |
| Inventory | $24M | $28M | $21M | $22M | $16M | $16M | $16M | $19M | $17M | $17M | · | $20M | $20M | $19M | · | $18M | |
| Prepaid Expense | $57M | $57M | $62M | $48M | $36M | $37M | $43M | $51M | $53M | $43M | · | $41M | $93M | $33M | · | $36M | |
| Other Current Assets | $7M | $3M | $10M | $4M | $4M | $4M | $4M | $971.0K | $866.0K | $1M | · | $2M | $1M | $325.0K | · | $1M | |
| Current Assets | $491M | $439M | $441M | $558M | $475M | $426M | $394M | $529M | $450M | $439M | · | $411M | $543M | $332M | · | $317M | |
| PP&E (Net) | $249M | $226M | $209M | $196M | $178M | $154M | $142M | $137M | $133M | $127M | · | $118M | $114M | $111M | · | $105M | |
| PP&E (Gross) | · | · | $446M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $238M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $677M | $741M | $742M | $741M | $742M | $738M | $736M | $838M | $835M | $835M | $836M | $833M | $835M | $834M | $833M | $828M | |
| Intangibles | $99M | $153M | $169M | $185M | $201M | $216M | $232M | $251M | $267M | $283M | · | $316M | $336M | $356M | · | $400M | |
| Other Non-current Assets | $24M | $21M | $22M | $35M | $44M | $46M | $44M | $34M | $35M | $33M | · | $17M | $15M | $13M | · | $13M | |
| Total Assets | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Accounts Payable | $141M | $114M | $102M | $122M | $111M | $90M | $91M | $100M | $85M | $76M | · | $90M | $78M | $71M | · | $69M | |
| Accrued Liabilities | $60M | $54M | $70M | $71M | $62M | $74M | $74M | $67M | $59M | $54M | · | $59M | $52M | $52M | · | $45M | |
| Current Liabilities | $238M | $232M | $210M | $228M | $208M | $195M | $200M | $202M | $175M | $159M | · | $198M | $181M | $169M | · | $161M | |
| Capital Leases | $47M | $39M | $31M | $30M | $14M | $26M | $26M | $27M | $27M | $28M | · | $31M | $32M | $33M | · | $33M | |
| Deferred Tax | $11M | $16M | $16M | $14M | $16M | $14M | $15M | $17M | $17M | $18M | · | $19M | $21M | $21M | · | $19M | |
| Other Non-current Liabilities | $19M | $18M | $17M | $18M | $19M | $17M | $16M | $17M | $16M | $15M | · | $10M | $7M | $7M | · | $5M | |
| Total Liabilities | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B | $1.35B | $1.36B | $1.33B | $1.32B | · | $1.35B | $1.44B | $1.47B | · | $1.52B | |
| Long-term Debt | $1.03B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.14B | $1.15B | · | $1.21B | |
| Total Debt | $1.03B | $1.06B | · | $1.03B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | · | $1.14B | $1.15B | · | $1.21B | |
| Common Stock | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | · | $17.0K | $17.0K | $15.0K | · | $15.0K | |
| Paid-in Capital | $541M | $542M | $547M | $562M | $557M | $550M | $552M | $564M | $556M | $557M | · | $549M | $534M | $307M | · | $307M | |
| Retained Earnings | $-308M | $-260M | $-244M | $-149M | $-196M | $-235M | $-269M | $-71M | $-106M | $-95M | · | $-129M | $-74M | $-94M | · | $-128M | |
| AOCI | $-10M | $-10M | $-11M | $-10M | $-9M | $-15M | $-18M | $-7M | $-12M | $-13M | · | $-16M | $-12M | $-13M | · | $-21M | |
| Stockholders' Equity | $224M | $272M | $293M | $403M | $352M | $300M | $265M | $487M | $439M | $449M | $421M | $404M | $465M | $237M | $231M | $195M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Shares Outstanding | · | · | 153,557,000 | 159,564,000 | 159,532,000 | 159,422,000 | 159,594,000 | 164,804,000 | 164,658,000 | 166,516,000 | · | 166,310,000 | · | · | · | · |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $29M | $27M | $28M | $27M | $27M | $27M | $26M | $28M | $29M | $30M | $33M | $35M | |
| Stock-based Comp | $195.0K | $7M | $6M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-7M | $2M | $15M | $9M | $-3M | $-1M | $-8M | $-985.0K | $-1M | $696.0K | $-20M | $-3M | $-2M | $-2M | $-45.0K | $-2M | |
| Amort. of Intangibles | $14M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $19M | $20M | $22M | $25M | $27M | |
| Other Non-cash | · | $-24M | · | · | · | $-2M | · | · | · | $-28M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $56M | $41M | $40M | $78M | $75M | $63M | $40M | $109M | $40M | $34M | $36M | $62M | $63M | $45M | $70M | $52M | |
| CapEx | $24M | $31M | $34M | $29M | $35M | $21M | $19M | $24M | $14M | $14M | $16M | $10M | $12M | $18M | $12M | $13M | |
| Investing Cash Flow | $-24M | $-31M | $-34M | $-29M | $-35M | $-21M | $-19M | $-23M | $-14M | $-14M | $-17M | $-10M | $-12M | $-20M | $-12M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-65M | · | · | |
| Stock Repurchased | $1M | $50M | $133M | $0 | $0 | $0 | $148M | $0 | · | · | $0 | $100M | · | · | $0 | $70M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-29M | $-138M | $-2M | $-2M | $-9M | $-152M | $1M | $-55M | $-6M | $657.0K | $-146M | $95M | $-67M | $-5M | $-73M | |
| Net Change in Cash | $3M | $-18M | $-132M | $46M | $39M | $33M | $-132M | $88M | $-28M | $14M | $21M | $-95M | $146M | $-41M | $53M | $-35M | |
| Taxes Paid | $12M | $3M | $15M | $6M | $22M | $4M | $12M | $11M | $24M | $4M | $16M | $15M | $20M | $3M | $4M | $17M | |
| Free Cash Flow | · | $10M | · | · | · | $42M | · | · | · | $20M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $18M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.9% | 189.6% | · | 209.5% | 190.6% | 182.5% | · | 225.3% | 212.0% | 206.1% | · | · | 220.4% | 205.8% | · | 196.3% | |
| Net Margin | -186.5% | 97.9% | · | 131.2% | 116.3% | 102.8% | · | 122.5% | 118.6% | 110.5% | · | · | 74.9% | 18.8% | · | 106.0% | |
| Pretax Margin | -163.5% | 148.2% | · | 181.1% | 158.6% | 142.6% | · | 171.0% | 164.9% | 147.8% | · | · | 124.0% | 51.0% | · | 142.3% | |
| EBITDA Margin | -126.9% | 296.6% | · | 209.5% | 190.6% | 269.9% | · | 319.2% | 307.2% | 308.1% | · | · | 334.0% | 330.3% | · | 347.7% | |
| ROA | -2.9% | 1.6% | · | 2.6% | 2.2% | 1.9% | · | 1.9% | 1.9% | 1.7% | · | · | 1.0% | 0.26% | · | 1.5% | |
| ROE | -16.7% | 9.4% | · | 10.5% | 9.8% | 8.6% | · | 7.8% | 7.6% | 8.5% | · | · | 5.4% | 1.8% | · | 11.2% | |
| ROIC | -3.0% | 2.6% | · | 3.8% | 3.4% | 3.1% | · | 3.0% | 3.0% | 2.7% | · | · | 2.1% | 1.3% | · | 2.4% |
Liquidität & Solvenz 5
| 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 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.6 | 2.8 | · | · | 3.0 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | · | 2.2 | 1.4 | · | 1.4 | |
| Debt / Equity | 4.6 | 3.9 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| LT Debt / Equity | 4.6 | 3.8 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.4 | 3.2 | 2.8 | · | · | 2.5 | 2.2 | · | 2.2 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122M | $128M | · | $129M | $122M | $115M | · | $110M | $107M | $102M | · | $99M | $95M | $93M | · | $84M | |
| Net Income TTM | $64M | $144M | · | $152M | $140M | $130M | · | $128M | $113M | $83M | · | $79M | $78M | $69M | · | $92M | |
| Market Cap | · | · | · | $3.94B | $4.05B | $3.59B | · | $4.58B | $4.48B | $4.16B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $4.78B | $4.93B | $4.51B | · | $5.41B | $5.39B | $5.05B | · | · | · | · | · | · | |
| P/E | 11.2 | 15.9 | · | 26.3 | 29.9 | 28.9 | · | 36.6 | 40.0 | 49.0 | · | 38.2 | 42.9 | 43.4 | · | 30.7 | |
| P/S | · | · | · | 30.6 | 33.3 | 31.2 | · | 41.9 | 42.0 | 40.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 9.8 | 11.5 | 12.0 | · | 9.4 | 10.2 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.0 | · | · | · | 121.1 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 86.0 | · | · | · | 207.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 63.8 | 78.1 | 53.2 | · | 59.8 | 60.8 | 62.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 108.2 | · | · | · | 251.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 37.1 | 40.5 | 39.2 | · | 49.4 | 50.6 | 49.4 | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 6.3% | · | 3.8% | 3.4% | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.3% | 2.3% | · | 3.2% |
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 | $133M | $116M | $104M | $94M | $40M |
| Betriebsgewinnmarge % | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% |
| Nettoergebnis | $137M | $31M | $57M | $92M | $41M |
| Verwässerte EPS | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 |
| Liquiditätsgrad | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $137M | $153M | $149M | $170M | $168M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 345 Einreicher · $396.9M 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 |
|---|---|---|---|---|
| 116 (+64 vs. Vorquartal) | 76 (+11 vs. Vorquartal) | 93 (-26 vs. Vorquartal) | 80 (-9 vs. Vorquartal) | -4.6M |
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 CAPITAL MANAGEMENT LLC | $28.152.476 | 6.624.112 | 7,09% | Aktien |
| STATE STREET CORP | $26.495.699 | 6.234.282 | 6,68% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.296.240 | 5.010.880 | 5,37% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $19.618.047 | 4.616.011 | 4,94% | Aktien |
| MACKENZIE FINANCIAL CORP | $16.301.032 | 3.835.537 | 4,11% | Aktien |
| Glenmede Investment Management, LP | $16.122.332 | 652.726 | 4,06% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $14.225.432 | 3.346.337 | 3,58% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $12.189.098 | 2.868.023 | 3,07% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.159.319 | 2.861.016 | 3,06% | Aktien |
| DAVENPORT & Co LLC | $11.225.619 | 2.630.630 | 2,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.546.529 | 2.010.948 | 2,15% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.795.354 | 1.834.201 | 1,96% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.181.803 | 1.689.836 | 1,81% | Aktien |
| Counterpoint Mutual Funds LLC | $7.075.115 | 1.664.733 | 1,78% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $7.038.565 | 1.656.133 | 1,77% | Aktien |
| D. E. Shaw & Co., Inc. | $6.751.822 | 1.588.664 | 1,70% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.014.583 | 1.415.196 | 1,52% | Aktien |
| NORGES BANK | $5.988.280 | 1.409.007 | 1,51% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $5.107.306 | 1.201.719 | 1,29% | Aktien |
| Point72 Europe (London) LLP | $5.081.519 | 205.730 | 1,28% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.071.959 | 1.193.402 | 1,28% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.756.175 | 1.119.100 | 1,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.616.167 | 1.086.157 | 1,16% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.614.221 | 1.085.699 | 1,16% | Aktien |
| River Road Asset Management, LLC | $4.576.094 | 1.076.728 | 1,15% | Aktien |
| Qube Research & Technologies Ltd | $4.480.469 | 1.054.228 | 1,13% | Aktien |
| Private Capital Management, LLC | $4.458.739 | 1.049.115 | 1,12% | Aktien |
| ALGERT GLOBAL LLC | $4.267.179 | 1.004.042 | 1,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.139.870 | 974.087 | 1,04% | Aktien |
| BlackRock, Inc. | $3.610.031 | 849.419 | 0,91% | Aktien |
| Voleon Capital Management LP | $3.325.417 | 782.451 | 0,84% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.295.145 | 775.328 | 0,83% | Aktien |
| VANGUARD GROUP INC | $3.213.056 | 143.376 | 0,81% | Aktien |
| Alyeska Investment Group, L.P. | $3.190.033 | 750.596 | 0,80% | Aktien |
| CITIGROUP INC | $3.110.826 | 731.959 | 0,78% | Aktien |
| Quantinno Capital Management LP | $2.831.537 | 666.244 | 0,71% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.754.069 | 192.727 | 0,69% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.746.081 | 192.168 | 0,69% | Aktien |
| Aquatic Capital Management LLC | $2.704.832 | 636.431 | 0,68% | Aktien |
| J. Goldman & Co LP | $2.313.785 | 544.420 | 0,58% | Aktien |
| Public Sector Pension Investment Board | $2.218.011 | 521.885 | 0,56% | Aktien |
| Quinn Opportunity Partners LLC | $2.170.883 | 510.796 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $2.109.611 | 496.379 | 0,53% | Aktien |
| AlphaQuest LLC | $2.042.291 | 91.133 | 0,51% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.040.186 | 480.044 | 0,51% | Aktien |
| One Capital Management, LLC | $1.942.330 | 135.922 | 0,49% | Aktien |
| Bank of New York Mellon Corp | $1.847.352 | 434.671 | 0,47% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.785.000 | 420.000 | 0,45% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.735.781 | 408.419 | 0,44% | Aktien |
| Vanguard Global Advisers, LLC | $1.706.668 | 401.569 | 0,43% | Aktien |
| ExodusPoint Capital Management, LP | $1.611.009 | 379.061 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $1.507.220 | 354.645 | 0,38% | Aktien |
| JENNISON ASSOCIATES LLC | $1.471.877 | 346.324 | 0,37% | Aktien |
| Man Group plc | $1.406.805 | 331.013 | 0,35% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.310.033 | 308.243 | 0,33% | Aktien |
| Swiss National Bank | $1.295.400 | 304.800 | 0,33% | Aktien |
| Edgestream Partners, L.P. | $1.252.628 | 294.736 | 0,32% | Aktien |
| Prescott Group Capital Management, L.L.C. | $1.226.240 | 288.527 | 0,31% | Aktien |
| Walleye Capital LLC | $1.199.835 | 282.314 | 0,30% | Aktien |
| NORDEN GROUP LLC | $1.141.783 | 268.654 | 0,29% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.071.471 | 75.033 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $1.058.250 | 249.000 | 0,27% | Verkaufsoption |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.048.781 | 246.772 | 0,26% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $1.029.133 | 242.149 | 0,26% | Aktien |
| Legal & General Group Plc | $988.278 | 232.536 | 0,25% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $934.018 | 219.769 | 0,24% | Aktien |
| Cubist Systematic Strategies, LLC | $907.199 | 36.728 | 0,23% | Aktien |
| HSBC HOLDINGS PLC | $843.561 | 200.133 | 0,21% | Aktien |
| Orion Portfolio Solutions, LLC | $816.798 | 36.286 | 0,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $807.912 | 190.097 | 0,20% | Aktien |
| Caitong International Asset Management Co., Ltd | $777.631 | 182.972 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762.875 | 179.500 | 0,19% | Kaufoption |
| Palogic Value Management, L.P. | $723.197 | 170.164 | 0,18% | Aktien |
| XTX Topco Ltd | $691.229 | 162.642 | 0,17% | Aktien |
| Mariner, LLC | $660.180 | 155.336 | 0,17% | Aktien |
| BLAIR WILLIAM & CO/IL | $640.828 | 150.783 | 0,16% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $628.804 | 147.954 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $609.348 | 143.376 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $606.390 | 142.680 | 0,15% | Aktien |
| Quadrature Capital Ltd | $602.008 | 141.649 | 0,15% | Aktien |
| ALLSTATE CORP | $600.028 | 141.183 | 0,15% | Aktien |
| Headlands Technologies LLC | $575.820 | 135.487 | 0,15% | Aktien |
| 180 WEALTH ADVISORS, LLC | $549.419 | 129.275 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505.750 | 119.000 | 0,13% | Verkaufsoption |
| NEUBERGER BERMAN GROUP LLC | $490.514 | 115.415 | 0,12% | Aktien |
| IEQ CAPITAL, LLC | $467.402 | 109.977 | 0,12% | Aktien |
| Inscription Capital, LLC | $446.429 | 105.042 | 0,11% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $444.125 | 104.500 | 0,11% | Aktien |
| Kerrisdale Advisers, LLC | $427.852 | 100.671 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $425.978 | 100.230 | 0,11% | Aktien |
| FIFTH THIRD BANCORP | $419.688 | 98.750 | 0,11% | Aktien |
| FEDERATED HERMES, INC. | $408.591 | 96.139 | 0,10% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $396.810 | 93.368 | 0,10% | Aktien |
| Apollon Wealth Management, LLC | $389.228 | 91.583 | 0,10% | Aktien |
| IMC-Chicago, LLC | $389.066 | 91.545 | 0,10% | Aktien |
| Larson Financial Group LLC | $382.547 | 90.011 | 0,10% | Aktien |
| BARCLAYS PLC | $379.792 | 89.363 | 0,10% | Aktien |
| State of New Jersey Common Pension Fund D | $373.958 | 87.990 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $373.876 | 15.100 | 0,09% | Kaufoption |
| MetLife Investment Management, LLC | $372.598 | 87.670 | 0,09% | Aktien |
Unternehmensinsider 32 Insider · 17 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan Keyser | Interim President and CEO | 1. Juni 2026 A | 13.448 | 0 | 0 | $0 |
| David Martin Roberts | President and CEO | 16. März 2026 F | 842.569 | 0 | 0 | $0 |
| Mark Stone | Chief Executive Officer | 17. Oktober 2018 A | 143.291 | 0 | 0 | $0 |
| Craig C Conti | Chief Financial Officer | 29. Mai 2026 A | 105.506 | 0 | 0 | $0 |
| Patricia Chiodo | Chief Financial Officer | 4. März 2022 M | 99.705 | 0 | 0 | $0 |
| Andrew Mcbride | CFO and Secretary | 17. Oktober 2018 A | 5.435 | 0 | 0 | $0 |
| Dominick Schiano | President | 17. Oktober 2018 A | 54.348 | 0 | 0 | $0 |
| Jonathan Baldwin | EVP-Government Solutions | 11. Mai 2026 M | 43.746 | 0 | 0 | $0 |
| Lin Bo | Sr Vice President, T2 Systems | 3. März 2026 M | 4.792 | 0 | 0 | $0 |
| Steve Lalla | EVP Commercial Services | 4. März 2025 M | 66.016 | 0 | 0 | $0 |
| Norman P Blake III | Pres. T2 Systems | 3. März 2024 M | 18.059 | 0 | 0 | $0 |
| Rebecca Collins | General Counsel | 11. Mai 2022 A | 40.480 | 0 | 0 | $0 |
| Mark J. Talbot | EVP Government Solutions | 11. August 2021 A | — | 0 | 0 | $0 |
| Garrett Fristoe Miller | Executive Vice President | 17. März 2021 A | 4.339 | 0 | 0 | $0 |
| Vincent Brigidi | Exec. VP | 13. März 2020 P | 45.173 | 0 | 0 | $0 |
| Elizabeth Caracciolo | Exec. VP | 23. Oktober 2018 A | — | 0 | 0 | $0 |
| Jonathan Routledge | Exec. VP | 23. Oktober 2018 A | — | 0 | 0 | $0 |
| Douglas Lee Davis | Direktor | 19. Mai 2026 A | 56.064 | 0 | 0 | $0 |
| Raj Ratnakar | Direktor | 19. Mai 2026 A | 16.152 | 0 | 0 | $0 |
| HUERTA MICHAEL P | Direktor | 19. Mai 2026 A | 26.203 | 0 | 0 | $0 |
| Patrick J Byrne | Direktor | 19. Mai 2026 A | 46.362 | 0 | 0 | $0 |
| Cynthia A Russo | Direktor | 19. Mai 2026 A | 56.064 | 0 | 0 | $0 |
| John H Rexford | Direktor | 19. Mai 2026 A | 55.453 | 0 | 0 | $0 |
| Sarah E Farrell | Direktor | 23. Mai 2023 A | 12.357 | 0 | 0 | $0 |
| Jacob Kotzubei | Direktor | 25. Mai 2021 A | 486.204 | 0 | 0 | $0 |
| Jay L Geldmacher | Direktor | 26. Mai 2020 A | 15.359 | 0 | 0 | $0 |
| Randy Bort | Direktor | 24. Juni 2019 M | 33.884 | 0 | 0 | $0 |
| Jeffrey Gene Rea | Direktor | 24. Juni 2019 M | 33.884 | 0 | 0 | $0 |
| William B Patton JR | Direktor | 17. Oktober 2018 M | 25.000 | 0 | 0 | $0 |
| Hiten M Patel | — | 9. August 2026 M | 5.900 | 0 | 0 | $0 |
| Stacey Moser | — | 7. August 2026 M | 8.658 | 0 | 0 | $0 |
| Bryan Kelln | — | 24. Mai 2021 M | 24.055 | 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 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 Einreichungen | 11. August 2023 | — | Erste Einreichung | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 Einreichungen | 28. Oktober 2022 | — | Erste Einreichung | — | SEC |
| PE Greenlight Holdings, LLC, Platinum Equity Capital Partners IV, L.P., Platinum Equity Partners IV, L.P., Platinum Equity Partners IV, LLC, Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV Manager, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×10 Einreichungen | 10. Dezember 2021 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Gores Sponsor II, LLC, AEG Holdings, LLC, Alec Gores ×3 Einreichungen | 19. April 2019 | — | 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 64 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,73% | 46.358 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,64% | 669 NS | 30. April 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 0,45% | 58.645 NS | 31. Mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,38% | 5.795 NS | 30. April 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,21% | 88.346 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 61.303 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 5.706 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 731 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 182.382 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,08% | 6.555 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 69.227 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 114.546 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 180.815 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 269.349 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,05% | 501.165 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 24.545 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,04% | 1.414.525 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 164.692 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 46.999 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 1.908 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 529.505 SH | 19. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,03% | 932 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.922.990 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 5.630 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 884.682 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 115.313 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 7.515 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 100.145 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 762.661 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 22.328 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 17.464 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 7.246 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 5.881 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 208.101 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 311.375 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.747.324 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1.048.443 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,01% | 184.479 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,01% | 18.830 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 5.950 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.311 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9.829 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.481 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.158 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.798 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25.854 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 149 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 33.377 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 49.835 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 222.043 SH | 19. August 2026 | Täglich |