VSAT ViaSat, Inc. - Common Stock
$74,66
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$26–$93
73% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$101
+36% upside
P/E (TTM)
-298.6
ROE
-0.74%
Nettogewinnmarge
-0.73%
Über ViaSat, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Viasat Inc. ist ein börsennotiertes US-amerikanisches Unternehmen mit Sitz in Carlsbad (Kalifornien). Das Unternehmen bietet Satellitenkommunikation an, unter anderem auch Internetzugang über Satellit in Flugzeugen sowie Verbindungen für US-Behörden und die US-Streitkräfte.
Mehr lesen
Viasat Inc. ist ein börsennotiertes US-amerikanisches Unternehmen mit Sitz in Carlsbad (Kalifornien).
Das Unternehmen bietet Satellitenkommunikation an, unter anderem auch Internetzugang über Satellit in Flugzeugen sowie Verbindungen für US-Behörden und die US-Streitkräfte.
Viasat kündigte im November 2021 die Übernahme des britischen Unternehmens Inmarsat für ca. 600 Millionen US-Dollar an, welche zum 30. Mai 2023 abgeschlossen wurde.
Sonstiges
Zeitgleich mit dem russischen Überfall auf die Ukraine 2022 wurden die Satelliten von Viasat gestört, unter anderem mit dem Ergebnis, dass Enercon keinen Zugriff mehr auf die Steuerung seiner Windturbinen hatte. Die Malware, welche das KA-SAT-Modem angriff, wurde AcidRain genannt, und es wurde vermutet, dass Sandworm, eine Einheit des russischen Militärgeheimdienstes GRU dahinter steckte.
Satellitenflotte
Stand der Listen: 29. April 2026
Viasat-Satelliten
=== Weitere Satelliten ===
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
VSAT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$74.66
Marktkapitalisierung
$10.20B
P/E (TTM)
-298.6
EPS (TTM)
$-0.25
Umsatz (TTM)
$4.64B
Dividendenrendite
—
ROE
-0.74%
Verschuldungsgrad
0.0
52W-Spanne
$26 – $93
VSAT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.64B
2018-03-31
→
2026-03-31
EPS
$-0.25
2018-03-31
→
2026-03-31
Freier Cashflow
—
2018-03-31
→
2023-03-31
Margen
-0.73%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VSAT
Peer-Median
P/E (TTM)
-298.6
31.1
P/S (TTM) (K/V (TTM))
2.2
3.4
P/B (K/B)
2.2
4.1
EV / EBITDA
78.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VSAT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2.3%
—
Net Profit Margin (Nettogewinnmarge)
-0.73%
6.8%
ROA
-0.22%
3.8%
ROE
-0.74%
13.1%
ROIC
-0.25%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VSAT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
0.0
Current Ratio (Liquiditätsgrad)
2.4
2.1
Quick Ratio
1.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VSAT
Peer-Median
Revenue YoY (Umsatz YoY)
2.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
22.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
19.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VSAT
Peer-Median
VSAT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 4 23,5%
- Kauf 9 52,9%
- Halten 4 23,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-18
Median
$101.00
Jetzt
$74.66
Tief
$49.00
Hoch
$140.00
Median-Ziel
$101.00
+35,3%
Mittelwert-Ziel
$101.44
+35,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.16%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $-0.82 | $-0.36 | — |
| 30. Juni 2026 | $-0.38 | $-0.31 | -0.07% |
| 31. März 2026 | $-0.82 | $-0.36 | -0.46% |
| 31. Dezember 2025 | $0.18 | $-0.39 | 0.57% |
| 30. September 2025 | $-0.45 | $-0.63 | 0.18% |
| 30. Juni 2025 | $-0.43 | $-0.70 | 0.27% |
| 31. März 2025 | $-1.89 | $-0.45 | -1.4% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B | $1.92B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $554M | $524M | $489M | $519M | |
| R&D Expense | $165M | $142M | $151M | $129M | $149M | $109M | $130M | $123M | $168M | $130M | $77M | $47M | |
| SG&A Expense | $999M | $1.18B | $1.89B | $719M | $641M | $497M | $523M | $458M | $385M | $333M | $298M | $271M | |
| Operating Expenses | $4.27B | $4.35B | $4.95B | $2.68B | · | · | · | · | · | · | · | · | |
| Operating Income | $108M | $-97M | $-890M | $-156M | $-113M | $-46M | $38M | $-61M | $-92M | $36M | $41M | $83M | |
| Interest Expense | $360M | $422M | $400M | $27M | $29M | $33M | $39M | $50M | $4M | $12M | $26M | $31M | |
| Other Non-op | $163M | $-10M | $0 | $1M | $4M | · | · | · | · | · | · | · | |
| Pretax Income | $105M | $-545M | $-1.19B | $-162M | $-138M | $-78M | $1M | $-110M | $-105M | $25M | $18M | $54M | |
| Income Tax | $116M | $-941.0K | $-139M | $49M | $-37M | $-11M | $-8M | $-41M | $-35M | $4M | $-4M | $14M | |
| Net Income | $-34M | $-575M | $-1.07B | $1.08B | $-16M | $4M | $14M | $-66M | $-68M | $22M | $22M | $40M | |
| EPS (Basic) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.45 | $0.86 | |
| EPS (Diluted) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.44 | $0.84 | |
| Shares (Basic) | 134,744,000 | 128,476,000 | 117,189,000 | 75,915,000 | 73,397,000 | 66,444,000 | 61,632,000 | 59,942,000 | 58,438,000 | 52,318,000 | 48,464,000 | 47,139,000 | |
| Shares (Diluted) | 134,744,000 | 128,476,000 | 117,189,000 | 75,915,000 | 73,397,000 | 66,444,000 | 61,632,000 | 59,942,000 | 58,438,000 | 53,396,000 | 49,445,000 | 48,285,000 | |
| EBITDA | $108M | $-97M | $-890M | $-156M | $8M | $58M | $38M | $-61M | $-92M | $36M | $41M | $83M |
Bilanz 29
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.61B | $1.90B | $1.35B | $310M | $296M | $304M | $262M | $71M | $130M | $42M | $52M | |
| Receivables | $753M | $700M | $678M | $420M | $312M | $239M | $331M | $300M | $268M | $264M | $287M | $266M | |
| Inventory | $281M | $294M | $318M | $269M | $198M | $337M | $294M | $235M | $196M | $163M | $145M | $128M | |
| Prepaid Expense | $343M | $282M | $582M | $177M | $141M | $120M | $116M | $91M | $77M | $58M | $48M | $45M | |
| Other Current Assets | $163M | $106M | $134M | $61M | $39M | $26M | $31M | $18M | $9M | $6M | $6M | $5M | |
| Current Assets | $3.12B | $2.89B | $3.48B | $2.24B | $1.16B | $991M | $1.05B | $887M | $613M | $615M | $522M | $492M | |
| PP&E (Net) | $7.27B | $7.41B | $7.56B | $4.38B | $3.70B | $3.05B | $2.59B | $2.13B | · | · | · | · | |
| PP&E (Gross) | $12.28B | $11.44B | $10.65B | $6.71B | $5.72B | $4.83B | $4.10B | $3.42B | · | · | · | · | |
| Accum. Depreciation | $5.01B | $4.03B | $3.09B | $2.33B | $2.01B | $1.78B | $1.51B | $1.29B | · | · | · | · | |
| Goodwill | $1.63B | $1.62B | $1.62B | $159M | $169M | $122M | $121M | $122M | $121M | $120M | $117M | $117M | |
| Intangibles | $2.00B | $2.27B | $2.54B | $201M | $236M | $10M | $14M | $22M | $32M | $42M | $34M | $42M | |
| Other Non-current Assets | $780M | $846M | $734M | $466M | $699M | $835M | $807M | $759M | $686M | $529M | $340M | $327M | |
| Total Assets | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $3.92B | $3.41B | $2.95B | $2.40B | $2.15B | |
| Accounts Payable | $288M | $264M | $287M | $272M | $201M | $145M | $184M | $157M | $157M | $100M | $96M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $308M | $264M | $225M | $184M | $191M | |
| Current Liabilities | $1.30B | $1.68B | $1.30B | $957M | $770M | $708M | $605M | $485M | $466M | $326M | $280M | $268M | |
| Capital Leases | $430M | $414M | $380M | $273M | $316M | $314M | $287M | · | · | · | · | · | |
| Deferred Tax | $1.02B | $1.07B | $1.23B | $86M | $17M | · | · | · | $864.0K | $2M | $12.0K | $363.0K | |
| Other Non-current Liabilities | $2.38B | $2.18B | $2.45B | $219M | $153M | $137M | $121M | $6M | $10M | $3M | $12.0K | $40M | |
| Total Liabilities | $10.50B | $10.80B | $11.26B | $3.87B | $3.71B | $2.96B | $2.83B | $2.00B | $1.57B | $1.22B | $1.26B | $1.11B | |
| Long-term Debt | · | · | · | · | $2.49B | $1.83B | $1.85B | $1.41B | $1.02B | $879M | $946M | $807M | |
| Total Debt | $58M | $504M | $58M | $38M | $35M | $30M | $30M | $1.41B | $1.02B | $849M | $954M | $807M | |
| Common Stock | $14.0K | $13.0K | $13.0K | $8.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | |
| Retained Earnings | $-360M | $-326M | $249M | $1.32B | $234M | $249M | $245M | $246M | $286M | $297M | $274M | $252M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-25M | $-47M | $-21M | $-35M | $-22M | $10M | $-6M | $5M | $16M | $-3M | $7.0K | $147.0K | |
| Stockholders' Equity | $4.66B | $4.55B | $5.03B | $3.82B | $2.63B | $2.35B | $2.03B | $1.91B | $1.84B | $1.73B | $1.13B | $1.04B | |
| Liabilities + Equity | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $3.92B | $3.41B | $2.95B | $2.40B | $2.16B | |
| Shares Outstanding | 136,557,695 | 130,210,407 | 125,849,088 | 76,912,016 | 74,428,816 | 68,529,133 | 62,147,140 | 60,550,093 | 58,905,274 | 57,600,609 | 48,926,417 | 47,697,413 |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $81M | $80M | $84M | $84M | $87M | $85M | $87M | $80M | $69M | $56M | $48M | $39M | |
| Deferred Tax | $46M | $-149M | $-180M | $27M | · | · | · | $-44M | $-37M | $-218.0K | $-5M | $12M | |
| Amort. of Intangibles | $316M | $324M | $290M | $91M | $88M | $66M | $62M | $56M | $45M | $45M | $49M | $42M | |
| Operating Cash Flow | $1.59B | $908M | $688M | $368M | $506M | $727M | $437M | $328M | $359M | $411M | $297M | $350M | |
| CapEx | · | · | · | $1.08B | $938M | $827M | $694M | $637M | $512M | $515M | $378M | $366M | |
| Investing Cash Flow | $-759M | $-758M | $-1.29B | $768M | $-1.13B | $-885M | $-759M | $-489M | $-584M | $-715M | · | · | |
| Debt Issued | $176M | $1.98B | $1.74B | $540M | $1.27B | $400M | $420M | $1.11B | $753M | · | · | · | |
| Net Debt Issued | $-633M | $-416M | $1.17B | $-36M | $656M | $-21M | $360M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $503M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $503M | · | · | |
| Financing Cash Flow | $-694M | $-443M | $1.12B | $-66M | $644M | $150M | $365M | $355M | $166M | $393M | · | · | |
| Net Change in Cash | $135M | $-289M | $522M | $1.07B | $15M | $-8M | $43M | $190M | $-59M | $88M | $-10M | $-6M | |
| Taxes Paid | $81M | $196M | $201M | $16M | $17M | $7M | $11M | $2M | $4M | $1M | $1M | $494.0K | |
| Free Cash Flow | · | · | · | $-709M | $-433M | $-100M | $-257M | $-309M | $-153M | $-103M | $-81M | $-17M | |
| Levered FCF | · | · | · | $-744M | $-437M | $-121M | $-510M | $-341M | $-156M | $-114M | $-113M | $-40M |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% | 2.6% | 1.7% | -2.9% | -5.8% | 2.3% | 2.9% | 6.0% | |
| Net Margin | -0.73% | -12.7% | -24.9% | 42.4% | -0.09% | 0.76% | 0.60% | -3.2% | -4.3% | 1.4% | 1.5% | 2.9% | |
| Pretax Margin | 2.3% | -12.1% | -27.9% | -6.3% | -0.59% | 1.1% | 0.06% | -5.3% | -6.6% | 1.6% | 1.2% | 3.9% | |
| EBITDA Margin | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% | 2.6% | 1.7% | -2.9% | -5.8% | 2.3% | 2.9% | 6.0% | |
| ROA | -0.22% | -3.6% | -8.9% | 15.4% | -0.04% | 0.33% | 0.30% | -1.8% | -2.1% | 0.81% | 0.96% | 1.9% | |
| ROE | -0.74% | -12.0% | -24.2% | 33.6% | -0.10% | 0.78% | 0.70% | -3.5% | -3.8% | 1.5% | 2.0% | 4.0% | |
| ROIC | -0.25% | -1.9% | -15.5% | -5.3% | 0.04% | 1.6% | 12.2% | -1.1% | -2.1% | 1.2% | 2.4% | 3.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.7 | 2.7 | 2.3 | 1.5 | 1.4 | 1.7 | 1.8 | 1.3 | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | 1.9 | 1.4 | 2.0 | 1.8 | 0.9 | 0.8 | 1.1 | 1.2 | 0.7 | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.8 | 0.8 | |
| Interest Coverage | 0.3 | -0.2 | -2.2 | -5.8 | 0.3 | 1.8 | 1.0 | -1.2 | -22.9 | 3.0 | 1.6 | 2.6 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.1 | 3.4 | 3.6 | 4.2 | |
| Receivables Turnover | 6.4 | 6.6 | 7.8 | 7.0 | 9.3 | 7.9 | 7.3 | 7.3 | 6.0 | 5.7 | 5.1 | 5.1 |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 5.5% | 67.6% | 5.8% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 23.2% | 30.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B | $1.92B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | |
| Net Income TTM | $-34M | $-575M | $-1.07B | $1.08B | $-16M | $4M | $14M | $-66M | $-68M | $22M | $22M | $40M | |
| Market Cap | $6.25B | $1.36B | $2.28B | $2.60B | $3.63B | $3.29B | $2.23B | $4.69B | $3.87B | $3.68B | $3.60B | $2.86B | |
| Enterprise Value | $4.57B | $249M | $434M | $1.29B | $3.36B | $3.03B | $1.96B | $5.84B | $4.82B | $4.39B | $4.51B | $3.62B | |
| P/E | -183.2 | -2.3 | -2.0 | 2.4 | -232.4 | 801.2 | · | -68.6 | -57.1 | 141.8 | 167.0 | 71.4 | |
| P/S | 1.3 | 0.3 | 0.5 | 1.0 | 1.5 | 1.7 | 1.0 | 2.3 | 2.4 | 2.4 | 2.5 | 2.1 | |
| P/B | 1.3 | 0.3 | 0.5 | 0.7 | 1.4 | 1.4 | 1.1 | 2.5 | 2.1 | 2.1 | 3.2 | 2.8 | |
| P / Tangible Book | 6.0 | 2.1 | 2.6 | 0.8 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 1.5 | 3.3 | 7.1 | 7.2 | 4.5 | 5.1 | 14.3 | 10.8 | 8.9 | 12.1 | 8.2 | |
| P / FCF | · | · | · | -3.7 | -8.4 | -32.9 | -8.7 | -15.2 | -25.3 | -35.6 | -44.4 | -168.6 | |
| EV / EBITDA | 42.2 | -2.5 | -0.5 | -8.3 | 403.0 | 52.0 | 51.0 | -96.4 | -52.3 | 120.5 | 109.6 | 43.5 | |
| EV / FCF | · | · | · | -1.8 | -7.8 | -30.3 | -7.6 | -18.9 | -31.5 | -42.5 | -55.7 | -213.0 | |
| EV / Revenue | 1.0 | 0.1 | 0.1 | 0.5 | 1.4 | 1.6 | 0.8 | 2.8 | 3.0 | 2.8 | 3.2 | 2.6 | |
| Earnings Yield | -0.55% | -43.0% | -50.4% | 42.2% | -0.43% | 0.12% | 0.00% | -1.5% | -1.8% | 0.71% | 0.60% | 1.4% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.17B | $1.16B | $1.14B | $1.17B | $1.15B | $1.12B | $1.12B | $1.13B | $1.15B | $1.13B | $1.23B | $780M | $666M | $651M | $664M | |
| R&D Expense | $45M | $42M | $47M | $42M | $34M | $34M | $37M | $33M | $39M | $46M | $42M | $33M | $29M | $32M | $29M | $32M | |
| SG&A Expense | $255M | $254M | $241M | $242M | $263M | $419M | $238M | $272M | $251M | $253M | $272M | $1.15B | $220M | $207M | $163M | $177M | |
| Operating Expenses | $1.04B | $1.11B | $1.07B | $1.04B | $1.06B | $1.24B | $1.04B | $1.08B | $1.00B | · | · | · | · | · | · | · | |
| Operating Income | $47M | $-624.0K | $26M | $36M | $47M | $-154M | $21M | $-25M | $60M | $295.0K | $-44M | $-805M | $-42M | $-73M | $-31M | $5M | |
| Interest Expense | $82M | $79M | $87M | $93M | $100M | $106M | $94M | $115M | $106M | $125M | $134M | $86M | $56M | $8M | $9M | $5M | |
| Other Non-op | $-306.0K | $168M | $114.0K | $0 | $-5M | $0 | $-10M | · | · | · | · | · | · | $0 | $0 | $87.0K | |
| Pretax Income | $-20M | $102M | $93M | $-45M | $-45M | $-241M | $-162M | $-119M | $-23M | $-101M | $-157M | $-858M | $-78M | $-68M | $-40M | $7M | |
| Income Tax | $23M | $40M | $59M | $11M | $7M | $4M | $-12M | $6M | $1M | $-11M | $-34M | $-93M | $-533.0K | $-10M | $5M | $77M | |
| Net Income | $-52M | $59M | $25M | $-61M | $-56M | $-246M | $-158M | $-138M | $-33M | $-100M | $-124M | $-767M | $-77M | $1.20B | $-42M | $-48M | |
| EPS (Basic) | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.92 | $-1.23 | $-1.07 | $-0.26 | $-1.14 | $-0.99 | $-6.16 | $-0.83 | $15.77 | $-0.55 | $-0.64 | |
| EPS (Diluted) | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.92 | $-1.23 | $-1.07 | $-0.26 | $-1.14 | $-0.99 | $-6.16 | $-0.83 | $15.77 | $-0.55 | $-0.64 | |
| Shares (Basic) | 137,121,000 | -267,683,000 | 135,730,000 | 135,119,000 | 131,578,000 | -255,421,000 | 128,941,000 | 128,376,000 | 126,580,000 | -225,543,000 | 125,097,000 | 124,529,000 | 93,106,000 | -150,844,000 | 76,138,000 | 75,758,000 | |
| Shares (Diluted) | 137,121,000 | -272,868,000 | 140,915,000 | 135,119,000 | 131,578,000 | -255,421,000 | 128,941,000 | 128,376,000 | 126,580,000 | -225,543,000 | 125,097,000 | 124,529,000 | 93,106,000 | -150,844,000 | 76,138,000 | 75,758,000 | |
| EBITDA | $47M | · | $26M | $36M | $47M | · | $21M | $-25M | $60M | · | $-44M | $-805M | $-42M | · | $-31M | $1M |
Bilanz 27
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.75B | $1.35B | $1.23B | $1.18B | $1.61B | $1.56B | $3.53B | $1.81B | $1.90B | $1.62B | $1.96B | $1.96B | · | $182M | $149M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $30M | · | $134M | · | · | · | |
| Receivables | $744M | $753M | $749M | $683M | $686M | $700M | $649M | $717M | $695M | $678M | $676M | $664M | $631M | · | $369M | $320M | |
| Inventory | $294M | $281M | $287M | $279M | $284M | $294M | $320M | $327M | $330M | $318M | $354M | $346M | $336M | · | $261M | $244M | |
| Prepaid Expense | $331M | $343M | $266M | $244M | $308M | $282M | $316M | $487M | $491M | $582M | $1.06B | $1.08B | $334M | · | $157M | $148M | |
| Other Current Assets | $160M | $163M | $92M | $84M | $133M | $106M | $117M | $173M | $119M | $134M | $131M | $153M | $158M | · | $59M | $52M | |
| Current Assets | $3.10B | $3.12B | $2.65B | $2.44B | $2.46B | $2.89B | $2.84B | $5.06B | $3.33B | $3.48B | $3.74B | $4.06B | $3.43B | · | $1.25B | $1.15B | |
| PP&E (Net) | $7.25B | $7.27B | $7.30B | $7.29B | $7.34B | $7.41B | $7.56B | $7.49B | $7.53B | $7.56B | $7.37B | $7.71B | $9.16B | · | $4.20B | $4.00B | |
| PP&E (Gross) | $12.47B | $12.28B | $12.06B | $11.81B | $11.63B | $11.44B | $11.35B | $11.06B | $10.86B | $10.65B | $10.23B | $10.36B | $11.61B | · | $6.45B | $6.16B | |
| Accum. Depreciation | $5.23B | $5.01B | $4.76B | $4.53B | $4.29B | $4.03B | $3.79B | $3.58B | $3.33B | $3.09B | $2.86B | $2.65B | $2.45B | · | $2.25B | $2.16B | |
| Goodwill | $1.62B | $1.63B | $1.63B | $1.63B | $1.63B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.38B | $1.59B | · | $166M | $162M | |
| Intangibles | $1.93B | $2.00B | $2.06B | $2.13B | $2.19B | $2.27B | $2.34B | $2.41B | $2.48B | $2.54B | $2.77B | $2.77B | $2.55B | · | $207M | $211M | |
| Other Non-current Assets | $781M | $780M | $844M | $858M | $853M | $846M | $823M | $760M | $752M | $734M | $744M | $734M | $727M | · | $668M | $669M | |
| Total Assets | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | · | $6.80B | $6.51B | |
| Accounts Payable | $289M | $288M | $309M | $309M | $242M | $264M | $219M | $247M | $231M | $287M | $315M | $389M | $378M | · | $300M | $245M | |
| Current Liabilities | $1.85B | $1.30B | $1.25B | $1.17B | $1.16B | $1.68B | $1.58B | $3.52B | $1.08B | $1.30B | $1.38B | $1.55B | $1.47B | · | $851M | $804M | |
| Capital Leases | $421M | $430M | $434M | $427M | $433M | $414M | $412M | $411M | $369M | $380M | $384M | $397M | $420M | · | $281M | $290M | |
| Deferred Tax | $995M | $1.02B | $987M | $964M | $1.07B | $1.07B | $1.11B | $1.22B | $1.22B | $1.23B | $1.29B | $1.40B | $1.41B | · | $14M | $14M | |
| Other Non-current Liabilities | $2.34B | $2.38B | $2.36B | $2.05B | $2.17B | $2.18B | $2.23B | $2.41B | $2.42B | $2.45B | $2.52B | $2.67B | $2.81B | · | $148M | $142M | |
| Total Liabilities | $10.39B | $10.50B | $10.28B | $10.18B | $10.29B | $10.80B | $10.75B | $12.75B | $11.00B | $11.26B | $11.50B | $11.84B | $11.92B | · | $4.18B | $3.88B | |
| Total Debt | $662M | · | $37M | $50M | $52M | · | $507M | $2.38B | $58M | · | $63M | $63M | $60M | · | $41M | $39M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $8.0K | $8.0K | |
| Retained Earnings | $-411M | $-360M | $-418M | $-443M | $-382M | $-326M | $-79M | $79M | $217M | $249M | $350M | $474M | $1.24B | · | $121M | $164M | |
| AOCI | $-24M | $-25M | $-26M | $-27M | $-22M | $-47M | $-59M | $-22M | $-32M | $-21M | $-15M | $-37M | $-20M | · | $-39M | $-64M | |
| Stockholders' Equity | $4.64B | $4.66B | $4.57B | $4.52B | $4.56B | $4.55B | $4.76B | $4.94B | $5.03B | $5.03B | $5.10B | $5.19B | $5.94B | · | $2.59B | $2.60B | |
| Liabilities + Equity | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | · | $6.80B | $6.51B | |
| Shares Outstanding | · | 136,557,695 | · | · | · | 130,210,407 | · | · | · | 125,849,088 | · | · | · | · | · | · |
Cashflow 11
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $22M | $24M | $20M | $15M | $17M | $22M | $23M | $19M | $18M | $22M | $22M | $22M | $20M | $21M | $23M | |
| Amort. of Intangibles | $80M | $80M | $79M | $74M | $84M | $80M | $81M | $82M | $81M | $43M | $107M | $97M | $43M | $25M | $22M | $22M | |
| Operating Cash Flow | $261M | $322M | $727M | $282M | $258M | $298M | $219M | $239M | $151M | $232M | $134M | $219M | $104M | $50M | $89M | $188M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $366M | $375M | · | $275M | $308M | |
| Investing Cash Flow | $-219M | $-95M | $-274M | $-214M | $-176M | $-233M | $-193M | $-111M | $-222M | $161M | $-451M | $-231M | $-770M | $1.62B | $-296M | $-284M | |
| Debt Issued | · | $176M | $0 | · | · | $0 | $0 | · | · | $402M | $0 | $0 | $1.33B | $0 | $265M | $125M | |
| Net Debt Issued | $-18M | · | · | · | $-463M | · | · | · | $-19M | · | · | · | $1.32B | · | · | · | |
| Financing Cash Flow | $-50M | $173M | $-334M | $-20M | $-514M | $-7M | $-2.00B | $1.59B | $-22M | $-112M | $-32M | $-10M | $1.28B | $-472M | $238M | $24M | |
| Net Change in Cash | $-11M | $401M | $116M | $53M | $-435M | $56M | $-1.97B | $1.72B | $-89M | $280M | $-348M | $-24M | $613M | $1.20B | $33M | $-72M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-271M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-327M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | · | 2.3% | 3.1% | 4.0% | · | 1.9% | -2.2% | 5.3% | · | -3.9% | -65.7% | -5.3% | · | · | 2.1% | |
| Net Margin | -4.5% | · | 2.2% | -5.4% | -4.8% | · | -14.1% | -12.3% | -2.9% | · | -11.0% | -62.6% | -9.9% | · | · | -85.2% | |
| Pretax Margin | -1.7% | · | 8.0% | -4.0% | -3.8% | · | -14.4% | -10.6% | -2.1% | · | -13.9% | -70.0% | -10.0% | · | · | 6.1% | |
| EBITDA Margin | 4.1% | · | 2.3% | 3.1% | 4.0% | · | 1.9% | -2.2% | 5.3% | · | -3.9% | -65.7% | -5.3% | · | · | 2.1% | |
| ROA | -0.34% | · | 0.16% | -0.38% | -0.36% | · | -0.98% | -0.79% | -0.19% | · | -1.1% | -6.5% | -0.63% | · | -0.63% | -0.76% | |
| ROE | -1.1% | · | 0.54% | -1.3% | -1.2% | · | -3.2% | -2.7% | -0.60% | · | -3.2% | -19.7% | -1.8% | · | -1.6% | -1.8% | |
| ROIC | 1.9% | · | 0.21% | 0.97% | 1.2% | · | 0.37% | -0.35% | 1.2% | · | -0.66% | -13.7% | -0.69% | · | -1.4% | -0.93% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 1.4 | 3.1 | · | 2.7 | 2.6 | 2.3 | · | 1.5 | 1.4 | |
| Quick Ratio | 1.3 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.2 | 2.3 | · | 1.7 | 1.7 | 1.9 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | 0.6 | · | 0.3 | 0.4 | 0.5 | · | 0.2 | -0.2 | 0.6 | · | -0.3 | -9.3 | -0.7 | · | -3.6 | 0.2 |
Effizienz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.0 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 2.2 | 2.5 | 1.6 | · | · | 0.2 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.63B | · | $4.59B | $4.56B | $4.54B | · | $4.50B | $4.60B | $4.26B | · | $3.79B | $3.32B | $2.67B | · | $2.61B | $2.66B | |
| Net Income TTM | $-145M | · | $-251M | $-414M | $-385M | · | $-453M | $-1.06B | $-1.00B | · | $-1.01B | $-935M | $-189M | · | $-116M | $-69M | |
| P/E | -83.2 | · | -17.9 | -9.2 | -4.9 | · | -2.4 | -1.4 | -1.5 | · | -3.3 | -2.3 | -17.9 | · | -20.2 | -30.8 | |
| Earnings Yield | -1.2% | · | -5.6% | -10.8% | -20.5% | · | -41.7% | -71.0% | -64.9% | · | -30.5% | -44.3% | -5.6% | · | -5.0% | -3.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B |
| Betriebsgewinnmarge % | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% |
| Nettoergebnis | $-34M | $-575M | $-1.07B | $1.08B | $-16M |
| Verwässerte EPS | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 2.4 | 1.7 | 2.7 | 2.3 | 1.5 |
| Quick Ratio | 1.9 | 1.4 | 2.0 | 1.8 | 0.9 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $-709M | $-433M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 535 Einreicher · $9.5B 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 |
|---|---|---|---|---|
| 143 (+48 vs. Vorquartal) | 30 (-5 vs. Vorquartal) | 170 (+39 vs. Vorquartal) | 138 (+11 vs. Vorquartal) | +33.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $828.522.666 | 9.225.283 | 8,75% | Aktien |
| STATE STREET CORP | $547.261.905 | 6.093.552 | 5,78% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $529.406.869 | 5.894.743 | 5,59% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $515.201.801 | 5.736.575 | 5,44% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $436.605.028 | 4.861.430 | 4,61% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $425.862.181 | 4.741.812 | 4,50% | Aktien |
| OCO Capital Partners, L.P. | $350.259.000 | 3.900.000 | 3,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $319.023.175 | 3.534.787 | 3,37% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $288.337.166 | 3.247.206 | 3,04% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269.298.822 | 2.998.539 | 2,84% | Aktien |
| CARRONADE CAPITAL MANAGEMENT, LP | $267.632.000 | 2.979.976 | 2,83% | Aktien |
| CITADEL ADVISORS LLC | $242.639.677 | 2.701.700 | 2,56% | Verkaufsoption |
| 140 Summer Partners LP | $201.787.712 | 2.246.829 | 2,13% | Aktien |
| REDWOOD CAPITAL MANAGEMENT, LLC | $197.908.908 | 2.203.640 | 2,09% | Aktien |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $189.678.720 | 2.112.000 | 2,00% | Aktien |
| Empyrean Capital Partners, LP | $174.411.020 | 1.942.000 | 1,84% | Aktien |
| CITADEL ADVISORS LLC | $164.280.452 | 1.829.200 | 1,73% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.033.371 | 1.793.045 | 1,70% | Aktien |
| GOLDMAN SACHS GROUP INC | $150.281.228 | 1.673.324 | 1,59% | Aktien |
| NORGES BANK | $139.977.327 | 1.558.594 | 1,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132.155.415 | 1.471.500 | 1,40% | Kaufoption |
| TOMS Capital Investment Management LP | $112.262.500 | 1.250.000 | 1,19% | Kaufoption |
| HENNESSY ADVISORS INC | $108.194.107 | 1.204.700 | 1,14% | Aktien |
| BANK OF AMERICA CORP /DE/ | $98.879.463 | 1.100.985 | 1,04% | Aktien |
| Nut Tree Capital Management, LP | $94.120.521 | 1.047.996 | 0,99% | Aktien |
| Nuveen, LLC | $86.681.109 | 965.161 | 0,92% | Aktien |
| JANE STREET GROUP, LLC | $82.759.915 | 921.500 | 0,87% | Kaufoption |
| MARSHALL WACE, LLP | $82.445.580 | 918.000 | 0,87% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $80.116.178 | 892.063 | 0,85% | Aktien |
| Quantinno Capital Management LP | $77.113.916 | 858.633 | 0,81% | Aktien |
| LEE DANNER & BASS INC | $73.727.274 | 820.925 | 0,78% | Aktien |
| Caption Management, LLC | $66.396.533 | 739.300 | 0,70% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.307.069 | 704.900 | 0,67% | Verkaufsoption |
| CITADEL ADVISORS LLC | $59.806.185 | 665.919 | 0,63% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $58.699.816 | 653.600 | 0,62% | Aktien |
| Long Focus Capital Management, LLC | $58.376.500 | 650.000 | 0,62% | Aktien |
| OAKTREE CAPITAL MANAGEMENT LP | $56.605.446 | 630.280 | 0,60% | Aktien |
| UBS Group AG | $55.279.043 | 615.511 | 0,58% | Aktien |
| Caption Management, LLC | $53.427.969 | 594.900 | 0,56% | Verkaufsoption |
| FMR LLC | $52.229.185 | 581.552 | 0,55% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $49.991.928 | 556.641 | 0,53% | Aktien |
| Paloma Partners Management Co | $49.395.500 | 550.000 | 0,52% | Kaufoption |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $44.878.955 | 499.710 | 0,47% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $44.828.212 | 499.145 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $41.909.657 | 466.648 | 0,44% | Aktien |
| LBP AM SA | $41.525.001 | 462.365 | 0,44% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.071.000 | 435.041 | 0,41% | Aktien |
| FIRST TRUST ADVISORS LP | $38.652.876 | 430.385 | 0,41% | Aktien |
| CITIGROUP INC | $36.964.539 | 411.586 | 0,39% | Aktien |
| FOURSIXTHREE CAPITAL LP | $36.030.784 | 401.189 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $29.053.535 | 323.500 | 0,31% | Verkaufsoption |
| RHUMBLINE ADVISERS | $28.153.516 | 313.479 | 0,30% | Aktien |
| MACKENZIE FINANCIAL CORP | $27.239.373 | 303.300 | 0,29% | Aktien |
| Davidson Kempner Capital Management LP | $26.943.000 | 300.000 | 0,28% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $26.062.171 | 315.989 | 0,28% | Aktien |
| Verition Fund Management LLC | $22.452.500 | 250.000 | 0,24% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $22.391.160 | 249.317 | 0,24% | Aktien |
| NOMURA HOLDINGS INC | $22.344.728 | 248.800 | 0,24% | Kaufoption |
| Point72 Asset Management, L.P. | $21.752.072 | 242.201 | 0,23% | Aktien |
| Swiss National Bank | $20.802.151 | 231.624 | 0,22% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $19.490.165 | 217.016 | 0,21% | Aktien |
| Legal & General Group Plc | $18.602.884 | 207.136 | 0,20% | Aktien |
| Corient Private Wealth LP | $18.209.790 | 202.759 | 0,19% | Aktien |
| Hudson Bay Capital Management LP | $17.962.000 | 200.000 | 0,19% | Aktien |
| Qube Research & Technologies Ltd | $17.962.000 | 200.000 | 0,19% | Kaufoption |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $16.097.365 | 179.238 | 0,17% | Aktien |
| Defiance ETFs, LLC | $15.802.608 | 190.347 | 0,17% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $15.636.370 | 174.105 | 0,17% | Aktien |
| Harvest Investment Services, LLC | $15.526.712 | 172.884 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $15.457.199 | 172.110 | 0,16% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.413.517 | 160.489 | 0,15% | Aktien |
| BlackRock, Inc. | $13.665.400 | 152.159 | 0,14% | Aktien |
| Man Group plc | $12.909.469 | 143.742 | 0,14% | Aktien |
| Bridgewater Associates, LP | $12.170.782 | 135.517 | 0,13% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11.901.891 | 132.523 | 0,13% | Aktien |
| 13D Management LLC | $11.338.513 | 126.250 | 0,12% | Aktien |
| Illinois Municipal Retirement Fund | $11.333.842 | 126.198 | 0,12% | Aktien |
| ALGERT GLOBAL LLC | $11.231.908 | 125.063 | 0,12% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $10.216.247 | 113.754 | 0,11% | Aktien |
| D. E. Shaw & Co., Inc. | $9.716.364 | 108.188 | 0,10% | Aktien |
| Walleye Trading LLC | $9.654.575 | 107.500 | 0,10% | Kaufoption |
| P SCHOENFELD ASSET MANAGEMENT LP | $9.316.620 | 103.737 | 0,10% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $8.970.672 | 99.885 | 0,09% | Aktien |
| BARCLAYS PLC | $8.810.361 | 98.100 | 0,09% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.687.860 | 96.736 | 0,09% | Aktien |
| Informed Momentum Co LLC | $8.593.919 | 95.690 | 0,09% | Aktien |
| Vanguard Investments Australia, Ltd. | $8.349.546 | 92.969 | 0,09% | Aktien |
| IMC-Chicago, LLC | $8.304.731 | 92.470 | 0,09% | Aktien |
| P SCHOENFELD ASSET MANAGEMENT LP | $8.082.900 | 90.000 | 0,09% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $7.781.832 | 169.909 | 0,08% | Aktien |
| FIFTH THIRD BANCORP | $7.646.754 | 85.144 | 0,08% | Aktien |
| Walleye Trading LLC | $7.579.964 | 84.400 | 0,08% | Verkaufsoption |
| Financial Engines Advisors L.L.C. | $7.502.898 | 83.542 | 0,08% | Aktien |
| Voleon Capital Management LP | $7.244.254 | 80.662 | 0,08% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7.238.686 | 80.600 | 0,08% | Aktien |
| GROUP ONE TRADING LLC | $6.864.807 | 76.437 | 0,07% | Aktien |
| MORGAN STANLEY | $6.697.581 | 74.575 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $6.636.330 | 73.893 | 0,07% | Aktien |
| Sanctuary Advisors, LLC | $6.537.988 | 72.798 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.385.940 | 71.105 | 0,07% | Aktien |
Unternehmensinsider 53 Insider · 30 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark D Dankberg | Chairman and CEO | 7. Juni 2026 A | 1.082.196 | 0 | 9 | $-36.956.055 |
| Garrett L. Chase | SVP, Chief Financial Officer | 20. Juli 2026 S | 30.239 | 0 | 15 | $-2.534.414 |
| Ronald G Wangerin | Chief Financial Officer | 27. Dezember 2011 M | 10.538 | 0 | 0 | $0 |
| James Michael Dodd | President, Commercial Services | 7. Juli 2025 M | 45.963 | 0 | 0 | $0 |
| Kumara Guru Gowrappan | President | 7. Juni 2024 A | 29.983 | 0 | 0 | $0 |
| David Louis Ryan | President Commercial Networks | 7. Juni 2023 A | 20.209 | 0 | 0 | $0 |
| Ken Allen Peterman | President Government Systems | 17. Dezember 2020 M | 39.547 | 0 | 0 | $0 |
| Lisa L Curran | CO, Enterprise & Strategy | 7. Juni 2026 A | 8.569 | 0 | 0 | $0 |
| Camellia E Fitzgerald | Chief Accounting Officer | 7. Juni 2026 A | 10.560 | 0 | 2 | $-190.830 |
| Craig Andrew Miller | SVP, Pres Viasat Government | 7. Juni 2026 A | 33.813 | 0 | 3 | $-1.856.281 |
| Girish Chandran | CTO, SVP Engineering | 7. Juni 2026 A | 56.298 | 0 | 0 | $0 |
| Shawn Lynn Duffy | SVP, Chief Accounting Officer | 12. Dezember 2025 M | 6.021 | 0 | 3 | $-3.516.989 |
| Mark J Miller | EVP, Chief Technical Officer | 7. Juni 2025 M | 358.824 | 0 | 0 | $0 |
| Kevin J Harkenrider | EVP, Chief Corporate Officer | 20. November 2024 G | 34.022 | 0 | 0 | $0 |
| Evan Christopher Dixon | Pres. Global Fixed Broadband | 7. Juli 2024 M | 21.968 | 0 | 0 | $0 |
| Krishna Nathan | Chief Information Officer | 7. Juli 2024 M | 12.547 | 0 | 0 | $0 |
| Keven K Lippert | Executive Vice President | 17. November 2023 M | 7.386 | 0 | 0 | $0 |
| Doug Abts | Senior VP Strategic Planning | 19. November 2022 M | 18.355 | 0 | 0 | $0 |
| Melinda Michele Del Toro | Chief People Officer | 17. Dezember 2021 M | 12.829 | 0 | 0 | $0 |
| Marc Henry Agnew | VP Commercial Networks | 19. Dezember 2019 M | 102.466 | 0 | 0 | $0 |
| Bruce Leroy Dirks | Senior Vice President | 19. Dezember 2019 M | 29.902 | 0 | 0 | $0 |
| Steve Estes | Senior Vice President | 17. Dezember 2015 M | 14.386 | 0 | 0 | $0 |
| Steven R Hart | Executive Vice President | 17. Dezember 2015 M | 470.617 | 0 | 0 | $0 |
| John Zlogar | Vice President | 10. Dezember 2014 M | 26.690 | 0 | 0 | $0 |
| Thomas Evans Moore | Senior VP | 29. Mai 2012 M | 6.159 | 0 | 0 | $0 |
| Brandon L Nixon | Senior Vice President | 28. Mai 2008 A | — | 0 | 0 | $0 |
| Gregory D Monahan | Vice President | 1. Mai 2007 S | 279.679 | 0 | 0 | $0 |
| Robert L Barrie | Vice President | 17. Januar 2006 M | 38.232 | 0 | 0 | $0 |
| Cathy B Akin | VP Human Resources | 16. Dezember 2004 A | — | 0 | 0 | $0 |
| Stephen W Cable | VP Broadband Systems | 24. Juni 2004 M | 28.416 | 0 | 0 | $0 |
| William Albert Laplante | Direktor | 10. Mai 2026 M | 1.000 | 0 | 0 | $0 |
| Michael Paull | Direktor | 10. Mai 2026 M | 1.000 | 0 | 0 | $0 |
| Jinhy Yoon | Direktor | 6. Mai 2026 A | — | 0 | 0 | $0 |
| Shekar G Ayyar | Direktor | 6. Mai 2026 A | — | 0 | 0 | $0 |
| Barbara L Frenkel | Direktor | 17. November 2025 A | — | 0 | 0 | $0 |
| Sean Pak | Direktor | 27. Oktober 2025 A | 12.600 | 0 | 0 | $0 |
| James Frederick Bridenstine | Direktor | 7. September 2024 M | 7.800 | 0 | 0 | $0 |
| Rajeev Suri | Direktor | 7. September 2024 M | 260.651 | 0 | 0 | $0 |
| Andrew Sukawaty | Direktor | 7. September 2024 M | 104.575 | 0 | 0 | $0 |
| Robert W Johnson | Direktor | 5. September 2024 M | 686.496 | 0 | 0 | $0 |
| Varsha Rajendra Rao | Direktor | 1. September 2023 M | 10.850 | 0 | 0 | $0 |
| Harvey White | Direktor | 3. September 2020 M | 53.213 | 0 | 0 | $0 |
| Frank Biondi | Direktor | 6. September 2019 M | 9.400 | 0 | 0 | $0 |
| Allen B Lay | Direktor | 4. September 2019 M | 307.813 | 0 | 0 | $0 |
| Jeffrey M Nash | Direktor | 4. September 2019 M | 312.735 | 0 | 0 | $0 |
| Robert A Bowman | Direktor | 26. April 2016 M | 6.200 | 0 | 0 | $0 |
| Michael B Targoff | Direktor | 23. Februar 2012 M | 50.950 | 0 | 0 | $0 |
| William Arthur Owens | Direktor | 19. März 2004 M | 34.001 | 0 | 0 | $0 |
| John P Stenbit | — | 14. August 2026 G | 30.953 | 0 | 3 | $-140.210 |
| Robert James Blair | — | 7. August 2026 S | 22.380 | 0 | 4 | $-3.670.077 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| Ontario Teachers' Pension Plan Board ×2 Einreichungen | 23. Mai 2025 | 3,68% | Änderung | — | SEC |
| Triton LuxTopHolding SARL, Apax IX GP Co. Limited ×4 Einreichungen | 23. Mai 2025 | 3,68% | Änderung | — | SEC |
| CPP Investment Board Private Holdings (4) Inc., Canada Pension Plan Investment Board ×5 Einreichungen | 23. Mai 2025 | 3,68% | Änderung | — | SEC |
| WP Triton Co-Invest, L.P., WP Triton Investment, L.P., Warburg Pincus (Callisto-A) Global Growth (Cayman), L.P., Warburg Pincus (Europa) Global Growth (Cayman), L.P., Warburg Pincus Global Growth Partners (Cayman), L.P., Warburg Pincus Global Growth-B (Cayman), L.P., Warburg Pincus Global Growth-E (Cayman), L.P., WP Global Growth Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth GP, L.P., Warburg Pincus (Cayman) Global Growth GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 Einreichungen | 14. August 2024 | — | Erste Einreichung | Passive Anlage | SEC |
| Ontario Teachers’ Pension Plan Board ×2 Einreichungen | 14. August 2024 | — | Erste Einreichung | — | SEC |
| PRETZEL LOGIC BV, Mark Nieuwendijk | 9. Juni 2023 | — | Erste Einreichung | — | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×4 Einreichungen | 10. November 2021 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. März 2020 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. April 2019 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. August 2018 | — | Erste Einreichung | Passive Anlage | SEC |
| Liberty Media Corporation (2) ×2 Einreichungen | 20. April 2010 | — | Erste Einreichung | Vorstandskampagne | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 88 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 5,90% | 670.657 NS | 30. April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 4,71% | 1.818.989 SH | 8. August 2026 | Täglich |
| PSCT · Invesco Exchange-Traded Fund Trust … | 4,62% | 297.089 SH | 8. August 2026 | Täglich |
| TAX · EA Series Trust | 1,65% | 5.216 NS | 29. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 1,39% | 4.669.852 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,33% | 161.678 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 1,24% | 1.261.507 SH | 8. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 1,21% | 20.841 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,95% | 74.855 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,94% | 22.353 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,89% | 30.707 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,89% | 28.462 SH | 8. August 2026 | Täglich |
| PPA · Invesco Exchange-Traded Fund Trust | 0,84% | 911.919 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,78% | 73.436 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,73% | 110.810 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,70% | 16.077 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,67% | 1.184.235 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,66% | 474.865 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,61% | 8.282.892 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,57% | 625.497 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,56% | 45.267 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,53% | 601.456 NS | 30. April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.389 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,49% | 99.325 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,49% | 1.625 NS | 31. Mai 2026 | N-PORT |
| TIME · Tidal Trust II | 0,45% | 800 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 37.394 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,38% | 140 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 97.634 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 39.809 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,35% | 4.339 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 2.597.000 | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,35% | 77.291 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,35% | 731.305 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,33% | 3.223.407 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,29% | 606.712 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,29% | 24.409 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,28% | 20.579 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,27% | 32.793 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 5.066 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,25% | 5.819 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 1.878.690 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,25% | 53.504 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,23% | 652.530 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 77.227 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 13.721 NS | 31. Mai 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,17% | 3.851 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 360.283 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,15% | 4.551 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 4.933 SH | 8. August 2026 | Täglich |