VSECU VSE Corporation - Tangible Equity Units
NASDAQ · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$44,72
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$38,4552-Wochen-Tief
$68,1052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.25B
EPS
$0.55
Umsatz
$1.11B
Ihre Abzeichen
52W-Spanne
$38–$68
Analystenbewertung
STRONG BUY
Kursziel
·
P/E
·
ROE
0.97%
Nettogewinnmarge
1.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
VSECU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$44.72
Marktkapitalisierung (MRQ)
$1.25B
EPS
$0.55
Umsatz
$1.11B
ROE
0.97%
Verschuldungsgrad (MRQ)
0.3
52W-Spanne
$38–$68
VSECU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über VSE Corporation - Tangible Equity Units Unternehmensübersicht von Wikipedia
VSE Corporation is a leading provider of aftermarket distribution and repair services. Operating through its two key segments, VSE significantly enhances the productivity and longevity of its customers' high-value, business-critical assets. The aviation segment is a leading provider of aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for components and engine accessories to commercial, business, and general aviation operators. The fleet segment specializes in part distribution, engineering solutions, and supply chain management services catered to the medium and heavy-duty fleet market.
Business units (sectors)
VSE was incorporated in Delaware in 1959 and the parent company serves as a centralized managing and consolidating entity for three operating groups, each of which consists of one or more wholly owned subsidiaries or unincorporated divisions. VSE's operating segments include:
Aviation Distribution & Repair
VSE Aviation Services, including the former:
1st Choice Aerospace
Kansas Aviation
GlobalParts Aero Services
Precision Fuel Components
VSE Aviation Distribution, including the former:
Air Parts & Supply Co "APSCO"
GlobalParts.aero
Wheeler Fleet Solutions
Company segments
Aviation distribution and repair
VSE's aviation segment provides aftermarket repair and distribution services to commercial, cargo, business and general aviation, military/defense and rotorcraft customers globally. Core services include parts distribution, component and engine accessory maintenance, repair and overhaul (MRO) services, rotable exchange, and supply chain services.
Fleet services
VSE's fleet segment provides parts, inventory management, e-commerce fulfillment, logistics, supply chain support and other services to support the commercial aftermarket medium- and heavy-duty truck market, the United States Postal Service (USPS), and the United States Department of Defense. Core services include parts distribution, sourcing, IT solutions, customized fleet logistics, warehousing, kitting, just-in-time supply chain management, alternative product sourcing, engineering and technical support.
History
VSE Corporation was established in 1959 to provide engineering and technical services to the owners and operators of transportation and equipment assets and large, mission critical fleets (ships, vehicles and aircraft.)
VSE is a publicly traded (NASDAQ: VSEC), ISO 9001:2015-registered SCM, MRO, and professional services company. VSE's subsidiary, Wheeler Fleet Solutions received its seventh U.S. Postal Service Supplier Performance Award for 2013. VSE Aviation, Inc. is an FAA and EASA certified independent provider of MRO and SCM services for aircraft engines and engine accessories.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
Sektor·
Branche·
Mitarbeiter1.600
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.11B2016-12-31 → 2025-12-31
EPS$0.552016-12-31 → 2025-12-31
Freier Cashflow$6M2016-12-31 → 2025-12-31
Nettogewinnmarge1.1%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | VSECU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| K/B (MRQ) | 0.4 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 0.6 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | VSECU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Operating Margin (Betriebsgewinnmarge) | 8.1%5-Jahres-Durchschnitt ≈6.9% | ≈6.9% | · | · | |
| EBITDA Margin (EBITDA-Marge) | 11.6%5-Jahres-Durchschnitt ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin (Vorgewinnmarge) | 6.2%5-Jahres-Durchschnitt ≈4.5% | ≈4.5% | · | · | |
| Net Profit Margin (Nettogewinnmarge) | 1.1%5-Jahres-Durchschnitt ≈2.2% | ≈2.2% | · | · | |
| ROA | 0.62%5-Jahres-Durchschnitt ≈1.8% | ≈1.8% | · | · | |
| ROE | 0.97%5-Jahres-Durchschnitt ≈3.5% | ≈3.5% | · | · | |
| ROIC | 4.0%5-Jahres-Durchschnitt ≈4.6% | ≈4.6% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | VSECU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · | |
| Liquiditätsgrad (MRQ) | 3.85-Jahres-Durchschnitt ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio | 1.15-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | VSECU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 41.5%5-Jahres-Durchschnitt ≈15.8% | ≈15.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 18.4%5-Jahres-Durchschnitt ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.9% | · | · | · | |
| EPS YoY (EPS VjV) | -35.3%5-Jahres-Durchschnitt ≈42.3% | ≈42.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -23.6%5-Jahres-Durchschnitt ≈51.8% | ≈51.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -36.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -25.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | VSECU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 6.45-Jahres-Durchschnitt ≈8.6 | ≈8.6 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$695.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote70.6%
Annualisierte Auszahlung≈$2.88
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 31, 2026 | $0,72 | USD | ≈2.8% |
| Apr 30, 2026 | $0,69 | USD | ≈1.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
37.0%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $1.75 | $0.95 | 84.8% | |
| 31. März 2026 | $1.17 | $0.92 | 27.8% | |
| 31. Dezember 2025 | $1.16 | $0.91 | 27.4% | |
| 30. September 2025 | $0.99 | $0.86 | 15.5% | |
| 30. Juni 2025 | $0.97 | $0.72 | 33.9% | |
| 31. März 2025 | $0.78 | $0.59 | 32.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $786M | $544M | $669M | $481M | $662M | $753M | $697M | $760M | $692M | $534M | $424M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $292M | $280M | $258M | $135M | |
| SG&A Expense | $13M | $14M | $7M | $4M | $3M | $3M | $4M | $4M | $2M | $7M | $3M | $4M | |
| Operating Income | $90M | $59M | $50M | $54M | $-3M | $14M | $60M | $54M | $54M | $52M | $51M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Pretax Income | $69M | $24M | $19M | $36M | $-15M | $427.0K | $46M | $45M | $45M | $42M | $41M | $33M | |
| Income Tax | $16M | $4M | $4M | $9M | $-4M | $6M | $9M | $10M | $6M | $15M | $16M | $12M | |
| Net Income | $12M | $15M | $39M | $28M | $8M | $-5M | $37M | $35M | $39M | $27M | $25M | $19M | |
| EPS (Basic) | $0.55 | $0.86 | $2.77 | $2.20 | $0.63 | $-0.47 | $3.38 | $3.23 | $3.61 | $2.48 | $2.32 | $1.81 | |
| EPS (Diluted) | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 | $-0.47 | $3.35 | $3.21 | $3.60 | $2.47 | $2.31 | $1.81 | |
| Shares (Basic) | 21,138,691 | 17,878,608 | 14,130,334 | 12,780,117 | 12,551,459 | 11,034,256 | 10,957,750 | 10,876,201 | 10,834,562 | 10,793,723 | 10,747,226 | 10,707,824 | |
| Shares (Diluted) | 21,238,718 | 17,975,295 | 14,184,729 | 12,827,894 | 12,632,874 | 11,034,256 | 11,044,731 | 10,936,057 | 10,867,834 | 10,828,152 | 10,787,270 | 10,742,400 | |
| EBITDA | $130M | $110M | $111M | $81M | $47M | $38M | $87M | $79M | $80M | $78M | $76M | $56M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $30M | $8M | $305.0K | $518.0K | $378.0K | $734.0K | $162.0K | $624.0K | $428.0K | $740.0K | $263.0K | |
| Receivables | $191M | $158M | $128M | $91M | $77M | $55M | $71M | $60M | $56M | $101M | $78M | $59M | |
| Prepaid Expense | $38M | $31M | $36M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $36M | $15M | $32M | $23M | $19M | $13M | $17M | $20M | $9M | $12M | |
| Current Assets | $893M | $965M | $774M | $549M | $464M | $355M | $355M | $281M | $249M | $258M | $197M | $122M | |
| PP&E (Net) | $91M | $71M | $58M | $41M | $42M | $36M | $43M | $50M | $55M | $62M | $64M | $53M | |
| PP&E (Gross) | $125M | $92M | $96M | $71M | $109M | $97M | $106M | $118M | $117M | $117M | $112M | $96M | |
| Accum. Depreciation | $34M | $21M | $37M | $31M | $66M | $61M | $62M | $68M | $61M | $55M | $48M | $43M | |
| Goodwill | $641M | $428M | $289M | $217M | $217M | $238M | $276M | $199M | $199M | $199M | $199M | $92M | |
| Intangibles | $296M | $197M | $114M | $87M | $108M | $104M | $132M | $95M | $111M | $127M | $143M | $72M | |
| Other Non-current Assets | $30M | $38M | $24M | $29M | $28M | $27M | $17M | $14M | $16M | $16M | $14M | $16M | |
| Total Assets | $2.03B | $1.74B | $1.35B | $1000M | $919M | $780M | $846M | $639M | $629M | $662M | $617M | $355M | |
| Accounts Payable | $155M | $145M | $173M | $129M | $115M | $73M | $68M | $57M | $66M | $94M | $40M | $29M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $40M | $33M | $29M | $23M | |
| Current Liabilities | $238M | $298M | $287M | $225M | $180M | $139M | $164M | $105M | $114M | $148M | $97M | $87M | |
| Capital Leases | $44M | $39M | $25M | $19M | $27M | $23M | $24M | $0 | $20M | $22M | · | · | |
| Deferred Tax | $12M | $0 | $7M | $5M | $9M | $15M | $18M | $18M | $19M | $30M | $32M | $2M | |
| Other Non-current Liabilities | $5M | $9M | $0 | $0 | $250.0K | $83.0K | $0 | · | · | · | · | $0 | |
| Total Liabilities | $590M | $754M | $734M | $550M | $501M | $424M | $483M | $310M | $336M | $407M | $388M | $150M | |
| Long-term Debt | $293M | $430M | $429M | $286M | $285M | $251M | $270M | $161M | $173M | $216M | $235M | $49M | |
| Total Debt | $293M | $430M | $429M | $286M | $285M | $251M | $270M | $161M | $173M | $215M | $234M | $48M | |
| Common Stock | $1M | $1M | $788.0K | $641.0K | $636.0K | $553.0K | $549.0K | $544.0K | $542.0K | $540.0K | $538.0K | $268.0K | |
| Retained Earnings | $396M | $392M | $385M | $351M | $328M | $325M | $334M | $301M | $268M | $232M | $207M | $185M | |
| AOCI | $512.0K | $3M | $2M | $5M | $-176.0K | $-1M | $-1M | $146.0K | $181.0K | $45.0K | $-75.0K | $0 | |
| Stockholders' Equity | $1.44B | $988M | $617M | $450M | $417M | $356M | $363M | $328M | $293M | $255M | $229M | $205M | |
| Liabilities + Equity | $2.03B | $1.74B | $1.35B | $1000M | $919M | $780M | $846M | $639M | $629M | $662M | $617M | $355M | |
| Shares Outstanding | 23,398,046 | 20,591,000 | 15,757,000 | 12,817,000 | 12,727,000 | 11,055,000 | 10,970,000 | 10,886,000 | 10,839,000 | 10,799,000 | 10,751,000 | 10,716,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $29M | $23M | $25M | $25M | $24M | $27M | $25M | $26M | $26M | $26M | $19M | |
| Stock-based Comp | $13M | $8M | $8M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-8M | $-5M | $-2M | $-5M | $106.0K | $-505.0K | $-1M | $-11M | $-1M | $84.0K | $3M | |
| Amort. of Intangibles | $26M | $18M | $12M | $16M | $16M | $18M | $19M | $16M | $16M | $16M | $16M | $10M | |
| Other Non-cash | $-39M | $-78M | $-91M | $-49M | $-51M | $14M | $-49M | $-43M | $-7M | $-7M | $-15M | $7M | |
| Operating Cash Flow | $27M | $-31M | $-22M | $8M | $-18M | $36M | $18M | $19M | $50M | $47M | $38M | $50M | |
| CapEx | $21M | $21M | $19M | $11M | $11M | $4M | $10M | $3M | $4M | $7M | $11M | $3M | |
| Investing Cash Flow | $-276M | $-264M | $-236M | $-2M | $-62M | $20M | $-123M | $-1M | $-3M | $-6M | $-205M | $-3M | |
| Debt Issued | $667M | $739M | $844M | $520M | $492M | $433M | $752M | $539M | $349M | $322M | $519M | $296M | |
| Net Debt Issued | $-136M | $-500.0K | $144M | $2M | $33M | $-19M | $110M | $-11M | $-43M | $-18M | $186M | $-41M | |
| Stock Issued | $442M | $326M | $130M | $899.0K | $52M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $442M | $326M | $130M | $899.0K | $52M | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $7M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $290M | $316M | $265M | $-6M | $79M | $-56M | $105M | $-18M | $-47M | $-41M | $168M | $-46M | |
| Net Change in Cash | $40M | $21M | $7M | $-40.0K | $140.0K | $-356.0K | $572.0K | $-462.0K | $196.0K | $-312.0K | $477.0K | $43.0K | |
| Taxes Paid | $16M | $12M | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-52M | $-40M | $-3M | $-28M | $31M | $8M | $16M | $47M | $41M | $27M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $45M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | 7.5% | 10.2% | 5.8% | 2.9% | 2.1% | 8.0% | 7.8% | 7.1% | 7.4% | 9.5% | 8.7% | |
| Net Margin | 1.1% | 1.4% | 4.5% | 2.9% | 1.1% | -0.78% | 4.9% | 5.0% | 5.1% | 3.9% | 4.7% | 4.6% | |
| Pretax Margin | 6.2% | 4.3% | 6.6% | 3.9% | 1.3% | 0.06% | 6.2% | 6.5% | 5.9% | 6.0% | 7.7% | 7.8% | |
| EBITDA Margin | 11.6% | 10.2% | 13.0% | 8.5% | 6.3% | 5.8% | 11.6% | 11.4% | 10.5% | 11.2% | 14.2% | 13.1% | |
| ROA | 0.62% | 0.99% | 3.3% | 2.9% | 0.94% | -0.64% | 5.0% | 5.5% | 6.1% | 4.2% | 5.1% | 5.3% | |
| ROE | 0.97% | 1.7% | 6.4% | 6.3% | 1.9% | -1.5% | 10.3% | 10.8% | 14.3% | 11.1% | 11.5% | 9.9% | |
| ROIC | 4.0% | 4.5% | 6.4% | 5.6% | 2.6% | -27.8% | 7.6% | 8.6% | 10.1% | 7.0% | 6.6% | 9.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.1 | 2.7 | 2.4 | 2.6 | 2.5 | 2.2 | 2.7 | 2.2 | 1.7 | 2.1 | 1.4 | |
| Quick Ratio | 1.1 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.9 | 0.7 | 0.8 | 0.7 | |
| Debt / Equity | 0.2 | 0.4 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 1.0 | 0.2 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.9 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 18.5 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | |
| Receivables Turnover | 6.4 | 6.6 | 7.9 | 10.6 | 11.4 | 10.5 | 11.5 | 12.0 | 7.6 | 7.7 | 7.7 | 6.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $61.49 | $47.99 | $39.14 | $35.07 | $32.79 | $32.23 | $33.10 | $30.17 | $27.04 | $23.63 | $42.66 | $38.35 | |
| Revenue / Share | $52.37 | $60.09 | $60.66 | $74.04 | $59.44 | $59.96 | $68.14 | $63.75 | $69.94 | $63.89 | $99.00 | $78.95 | |
| Cash Flow / Share | $1.27 | $-1.73 | $-1.54 | $0.63 | $-1.39 | $3.24 | $1.63 | $1.72 | $4.64 | $4.36 | $6.97 | $9.26 | |
| Cash / Share | $2.96 | $1.41 | $0.49 | $0.04 | $0.04 | $0.03 | $0.07 | $0.01 | $0.06 | $0.04 | $0.14 | $0.05 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.36 | $0.35 | $0.31 | $0.27 | $0.23 | $0.21 | $0.20 | |
| EPS (TTM) | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 | $-0.47 | $3.35 | $3.21 | $3.60 | $2.47 | $2.31 | $1.81 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.5% | 44.5% | -18.7% | 39.1% | -27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.4% | 17.8% | -6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.3% | -69.2% | 26.0% | 247.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.9% | 10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.6% | -60.8% | 39.5% | 252.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.3% | 24.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $786M | $544M | $669M | $481M | $662M | $753M | $697M | $760M | $692M | $534M | $424M | |
| Net Income TTM | $12M | $15M | $39M | $28M | $8M | $-5M | $37M | $35M | $39M | $27M | $25M | $19M | |
| Payout Ratio | 70.6% | 46.1% | 13.9% | 18.2% | 55.6% | -76.8% | 10.1% | 9.3% | 7.2% | 9.3% | 9.1% | 10.5% | |
| Annual Payout | $8M | $7M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $301M | $283M | $272M | $256M | $227M | $204M | $193M | $162M | $-81M | $231M | $205M | $189M | $101M | $167M | $170M | |
| SG&A Expense | $9M | $2M | $667.0K | $3M | $2M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | $2M | $2M | $594.0K | $473.0K | |
| Operating Income | $49M | $32M | $10M | $23M | $25M | $20M | $20M | $3M | $16M | $-13M | $25M | $21M | $17M | $16M | $15M | $11M | |
| Pretax Income | $39M | $31M | $6M | $16M | $17M | $13M | $11M | $-7M | $6M | $-22M | $17M | $13M | $11M | $10M | $10M | $7M | |
| Income Tax | $11M | $8M | $2M | $2M | $3M | $3M | $2M | $-2M | $911.0K | $-6M | $5M | $3M | $3M | $2M | $3M | $2M | |
| Net Income | $29M | $14M | $4M | $3M | $-9M | $13M | $12M | $-3M | $-7M | $12M | $10M | $9M | $9M | $5M | $9M | $8M | |
| EPS (Basic) | $0.92 | $0.64 | $0.19 | $0.15 | $-0.43 | $0.81 | $0.63 | $-0.16 | $-0.42 | $0.74 | $0.64 | $0.68 | $0.71 | $0.38 | $0.74 | $0.59 | |
| EPS (Diluted) | $0.91 | $0.64 | $0.19 | $0.16 | $-0.44 | $0.79 | $0.63 | $-0.16 | $-0.41 | $0.74 | $0.63 | $0.68 | $0.71 | $0.38 | $0.73 | $0.59 | |
| Shares (Basic) | 30,941,788 | · | 20,681,203 | 20,670,239 | 20,617,949 | · | 18,425,643 | 17,152,661 | 15,783,915 | · | 15,001,908 | 12,886,100 | 12,844,458 | · | 12,797,727 | 12,778,355 | |
| Shares (Diluted) | 31,385,479 | · | 20,756,508 | 20,731,397 | 20,740,319 | · | 18,479,123 | 17,202,115 | 15,939,950 | · | 15,050,062 | 12,916,998 | 12,926,424 | · | 12,834,084 | 12,811,078 | |
| EBITDA | $49M | · | $10M | $23M | $34M | · | $24M | $6M | $30M | · | $25M | $21M | $24M | · | $17M | · |
Bilanz
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $69M | $9M | $17M | $6M | $30M | $8M | $19M | $11M | · | $21M | $4M | $532.0K | · | $90.0K | $371.0K | |
| Receivables | $275M | $191M | $176M | $183M | $170M | $158M | $163M | $168M | $145M | · | $129M | $114M | $114M | · | $91M | $102M | |
| Prepaid Expense | $49M | $38M | $39M | $56M | $62M | $31M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $41M | $48M | $55M | · | $22M | $15M | $24M | · | $28M | $25M | |
| Current Assets | $1.33B | $893M | $722M | $754M | $969M | $965M | $775M | $796M | $743M | · | $770M | $674M | $591M | · | $513M | $507M | |
| PP&E (Net) | $167M | $91M | $83M | $80M | $71M | $71M | $75M | $73M | $67M | · | $53M | $44M | $50M | · | $45M | $42M | |
| PP&E (Gross) | · | $125M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $43M | $34M | $31M | $27M | $24M | $21M | $45M | $43M | $47M | · | $35M | $34M | $76M | · | $72M | $70M | |
| Goodwill | $1.81B | $641M | $429M | $429M | $424M | $428M | $391M | $390M | $351M | $289M | $346M | $222M | $254M | $217M | $249M | $249M | |
| Intangibles | $952M | $296M | $202M | $209M | $191M | $197M | $161M | $165M | $111M | · | $119M | $83M | $90M | · | $95M | $99M | |
| Other Non-current Assets | $22M | $30M | $55M | $39M | $33M | $38M | $29M | $35M | $30M | · | $30M | $30M | $27M | · | $32M | $25M | |
| Total Assets | $4.40B | $2.03B | $1.56B | $1.60B | $1.73B | $1.74B | $1.46B | $1.49B | $1.34B | · | $1.34B | $1.07B | $1.04B | · | $958M | $947M | |
| Accounts Payable | $187M | $155M | $112M | $140M | $141M | $145M | $123M | $145M | $155M | · | $138M | $105M | $142M | · | $119M | $113M | |
| Current Liabilities | $352M | $238M | $183M | $202M | $248M | $298M | $210M | $226M | $223M | · | $252M | $210M | $197M | · | $180M | $177M | |
| Capital Leases | $79M | $44M | $38M | $38M | $39M | $39M | $29M | $37M | $31M | · | $22M | $18M | $31M | · | $23M | $25M | |
| Deferred Tax | $105M | $12M | · | · | · | $0 | $0 | $4M | $7M | · | $10M | $4M | $9M | · | $10M | $8M | |
| Other Non-current Liabilities | $9M | $5M | $220.0K | $3M | $3M | $9M | $9M | $5M | $3M | · | $440.0K | · | · | · | $0 | $0 | |
| Total Liabilities | $1.46B | $590M | $577M | $622M | $757M | $754M | $676M | $713M | $724M | · | $733M | $604M | $587M | · | $512M | $516M | |
| Long-term Debt | $947M | $293M | $356M | $379M | $465M | $430M | $450M | $464M | $482M | · | $461M | $375M | $352M | · | $298M | $309M | |
| Total Debt | $947M | · | $356M | $379M | $465M | · | $450M | $464M | $482M | · | $461M | $375M | $352M | · | $298M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $921.0K | $921.0K | $792.0K | · | $787.0K | $645.0K | $644.0K | · | $640.0K | $640.0K | |
| Retained Earnings | $448M | $396M | $384M | $383M | $381M | $392M | $382M | $372M | $377M | · | $375M | $367M | $359M | · | $348M | $340M | |
| AOCI | $287.0K | $512.0K | $680.0K | $920.0K | $2M | $3M | $212.0K | $5M | $5M | · | $7M | $5M | $3M | · | $5M | $0 | |
| Stockholders' Equity | $2.93B | $1.44B | $983M | $980M | $976M | $988M | $788M | $781M | $613M | $617M | $610M | $469M | $457M | $450M | $445M | $431M | |
| Liabilities + Equity | $4.40B | $2.03B | $1.56B | $1.60B | $1.73B | $1.74B | $1.46B | $1.49B | $1.34B | · | $1.34B | $1.07B | $1.04B | · | $958M | $947M | |
| Shares Outstanding | 28,062,020 | 23,398,046 | 20,686,361 | 20,676,320 | 20,669,684 | 20,590,496 | 18,428,955 | 18,420,008 | 15,834,164 | 15,757,000 | 15,747,289 | 12,897,544 | 12,885,937 | 12,817,000 | 12,799,678 | 12,794,421 |
Cashflow
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $868.0K | $922.0K | $1M | |
| Amort. of Intangibles | $18M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $999.0K | $3M | $4M | $4M | $3M | $4M | $4M | |
| Other Non-cash | · | · | · | · | $-51M | · | · | · | $-81M | · | · | · | $-66M | · | · | · | |
| Operating Cash Flow | $28M | $38M | $24M | $12M | $-47M | $55M | $10M | $-18M | $-79M | $28M | $15M | $-16M | $-49M | $12M | $16M | $-2M | |
| CapEx | $9M | $7M | $6M | $6M | $3M | $3M | $6M | $4M | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $1M | |
| Investing Cash Flow | $-1.77B | $-353M | $-6M | $83M | $-129.0K | $-176M | $-6M | $-115M | $33M | $-8M | $-212M | $-2M | $-15M | $804.0K | $-4M | $-1M | |
| Debt Issued | $887M | $19M | $23M | $550M | $74M | $212M | $107M | $209M | $211M | $234M | $287M | $146M | $177M | $162M | $122M | $124M | |
| Net Debt Issued | · | · | · | · | $34M | · | · | · | $52M | · | · | · | $65M | · | · | · | |
| Stock Issued | $219.0K | $442M | $0 | $463.0K | · | $164M | $1.0K | $162M | $0 | $454.0K | $129M | $208.0K | $248.0K | $413.0K | $0 | $486.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $248.0K | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $578M | $376M | $-26M | $-88M | $28M | $142M | $-16M | $141M | $48M | $-33M | $213M | $22M | $63M | $-13M | $-13M | $3M | |
| Net Change in Cash | $-1.16B | $61M | $-8M | $6M | $-19M | $21M | $-11M | $8M | $3M | $-13M | $16M | $4M | $54.0K | $388.0K | $-281.0K | $-127.0K | |
| Free Cash Flow | · | · | · | · | $-50M | · | · | · | $-87M | · | · | · | $-52M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | · | 3.6% | 8.3% | 9.6% | · | 8.7% | 2.3% | 10.0% | · | 10.9% | 10.1% | 7.0% | · | 7.1% | · | |
| Net Margin | 6.3% | · | 1.4% | 1.2% | -3.5% | · | 4.3% | -1.0% | -2.7% | · | 4.1% | 4.3% | 3.6% | · | 3.9% | · | |
| Pretax Margin | 8.7% | · | 2.0% | 5.9% | 6.5% | · | 5.4% | -1.4% | 6.2% | · | 7.3% | 6.5% | 4.7% | · | 5.1% | · | |
| EBITDA Margin | 10.9% | · | 3.6% | 8.3% | 13.4% | · | 8.7% | 2.3% | 12.5% | · | 10.9% | 10.1% | 9.5% | · | 7.1% | · | |
| ROA | 0.95% | · | 0.26% | 0.21% | -0.58% | · | 0.83% | -0.22% | -0.56% | · | 0.83% | 0.88% | 0.93% | · | 1.0% | · | |
| ROE | 1.5% | · | 0.44% | 0.36% | -1.1% | · | 1.7% | -0.44% | -1.2% | · | 1.8% | 2.0% | 2.1% | · | 2.2% | · | |
| ROIC | 0.92% | · | 0.47% | 1.4% | 1.4% | · | 1.5% | 0.37% | 1.8% | · | 1.7% | 1.9% | 1.7% | · | 1.8% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | · | 3.9 | 3.7 | 3.9 | · | 3.7 | 3.5 | 3.3 | · | 3.1 | 3.2 | 3.0 | · | 2.8 | · | |
| Quick Ratio | 1.0 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | |
| Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | · | |
| LT Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | · |
Effizienz
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | |
| Receivables Turnover | 2.0 | · | 1.7 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 1.9 | 2.6 | · | 2.9 | · |
Pro Aktie
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $104.53 | · | $47.54 | $47.37 | $47.21 | · | $42.75 | $42.42 | $38.70 | · | $38.71 | $36.37 | $35.49 | · | $34.80 | · | |
| Revenue / Share | $14.31 | · | $13.63 | $13.13 | $12.35 | · | $14.81 | $15.46 | $15.15 | · | $15.37 | $15.89 | $19.76 | · | $18.89 | · | |
| Cash Flow / Share | · | · | · | · | $-2.25 | · | · | · | $-4.96 | · | · | · | $-3.77 | · | · | · | |
| Cash / Share | $2.69 | · | $0.42 | $0.82 | $0.28 | · | $0.43 | $1.03 | $0.67 | · | $1.31 | $0.32 | $0.04 | · | $0.01 | · | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $2.78 | · | $0.70 | $1.14 | $0.82 | · | $0.80 | $0.80 | $1.64 | · | $2.40 | $2.50 | $2.41 | · | $2.28 | $2.26 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | · | $1.04B | $959M | $880M | · | $478M | $505M | $518M | · | $726M | $662M | $627M | · | $509M | $542M | |
| Net Income TTM | $75M | · | $11M | $19M | $13M | · | $14M | $12M | $23M | · | $32M | $32M | $31M | · | $29M | $29M | |
| Market Cap | $1.62B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.49B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 20.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 9.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.57% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | -23.0% | · | · | · | -23.8% | · | · | · | 14.1% | · | · | · | |
| Annual Payout | $9M | · | $8M | $8M | $8M | · | $7M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.11B | $786M | $544M | $669M | $481M |
| Betriebsgewinnmarge % | 8.1% | 7.5% | 10.2% | 5.8% | 2.9% |
| Nettoergebnis | $12M | $15M | $39M | $28M | $8M |
| Verwässerte EPS | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.4 | 0.7 | 0.6 | 0.7 |
| Liquiditätsgrad | 3.8 | 3.1 | 2.7 | 2.4 | 2.6 |
| Quick Ratio | 1.1 | 0.8 | 0.5 | 0.5 | 0.4 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $6M | $-52M | $-40M | $-3M | $-28M |
Institutionelle Eigentümer (13F) 37 Einreicher · $422.3M 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.
Inhaber
37
Gehaltener Wert
$422.3M
Neue Positionen
11
Geschlossene Positionen
7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 11 | 7 | 9 | 7 | · |
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. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $214.268.848 | 3.715.430 | 50,74% | Aktien |
| Calamos Advisors LLC | $39.334.804 | 682.067 | 9,31% | Aktien |
| BlackRock, Inc. | $32.657.079 | 566.275 | 7,73% | Aktien |
| AMERIPRISE FINANCIAL INC | $25.721.000 | 445.000 | 6,09% | Aktien |
| DENDUR CAPITAL LP | $19.184.481 | 330.000 | 4,54% | Aktien |
| VAN ECK ASSOCIATES CORP | $13.272.866 | 230.152 | 3,14% | Aktien |
| Aequim Alternative Investments LP | $11.534.000 | 200.000 | 2,73% | Aktien |
| SSI INVESTMENT MANAGEMENT LLC | $9.252.624 | 160.080 | 2,19% | Aktien |
| STATE STREET CORP | $8.278.270 | 143.000 | 1,96% | Aktien |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5.434.821 | 94.240 | 1,29% | Aktien |
| GABELLI FUNDS LLC | $4.497.793 | 97.000 | 1,07% | Aktien |
| K.J. Harrison & Partners Inc | $4.484.304 | 77.758 | 1,06% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $4.327.474 | 74.709 | 1,02% | Aktien |
| FMR LLC | $3.733.880 | 64.600 | 0,88% | Aktien |
| BlueCrest Capital Management Ltd | $3.393.995 | 58.852 | 0,80% | Aktien |
| ADVENT CAPITAL MANAGEMENT /DE/ | $3.316.688 | 57.135 | 0,79% | Aktien |
| Walleye Capital LLC | $2.883.500 | 50.000 | 0,68% | Aktien |
| AGF MANAGEMENT LTD | $2.393.305 | 41.500 | 0,57% | Aktien |
| ROYAL BANK OF CANADA | $2.326.000 | 40.325 | 0,55% | Aktien |
| TD Asset Management Inc | $2.040.941 | 35.390 | 0,48% | Aktien |
| Jefferies Financial Group Inc. | $1.944.690 | 33.721 | 0,46% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.840.999 | 31.923 | 0,44% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.686.731 | 29.073 | 0,40% | Aktien |
| Invesco Ltd. | $1.441.750 | 25.000 | 0,34% | Aktien |
| CITIGROUP INC | $1.123.123 | 19.475 | 0,27% | Aktien |
| Kohlberg Kravis Roberts & Co. L.P. | $461.360 | 8.000 | 0,11% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $346.020 | 6.000 | 0,08% | Aktien |
| Central Pacific Bank - Trust Division | $342.271 | 5.935 | 0,08% | Aktien |
| MORGAN STANLEY | $318.627 | 5.525 | 0,08% | Aktien |
| BLAIR WILLIAM & CO/IL | $140.888 | 2.443 | 0,03% | Aktien |
| UBS Group AG | $116.263 | 2.016 | 0,03% | Aktien |
| Ares Systematic Credit Ltd | $113.091 | 1.961 | 0,03% | Aktien |
| T. Rowe Price Investment Management, Inc. | $60.262 | 1.044.933 | 0,01% | Aktien |
| BARCLAYS PLC | $16.724 | 290 | 0,00% | Aktien |
| LORD, ABBETT & CO. LLC | $11.591 | 217.539 | 0,00% | Aktien |
| HRT FINANCIAL LP | $357 | 6.192 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $0 | 36.945 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Calvin S. Koonce | 29. November 2007 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 40 Insider · 28 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John A Cuomo | CEO and President | 14. September 2026 S | 167.971 | 0 | 12 | $-4.537.164 |
| Maurice A Gauthier | CEO, President and COO | 4. April 2019 F | 116.068 | 0 | 0 | $0 |
| Adam Robert Cohn | Chief Financial Officer | 11. September 2026 M | 15.192 | 0 | 0 | $0 |
| Stephen D. Griffin | Chief Financial Officer | 31. März 2021 A | 3.311 | 0 | 0 | $0 |
| Thomas R Loftus | Chief Financial Officer | 16. März 2020 F | 87.589 | 0 | 0 | $0 |
| Chad Wheeler | President, Wheeler Fleet Solut | 31. März 2021 A | 14.194 | 0 | 0 | $0 |
| Paul William Goffredi | President, VSE Aviation, Inc. | 16. März 2020 F | 6.642 | 0 | 0 | $0 |
| John T Harris | President, Akimeka, LLC | 17. März 2016 F | 4.170 | 0 | 0 | $0 |
| Nancy G Margolis | President, Energetics, Inc. | 17. März 2016 F | 2.311 | 0 | 0 | $0 |
| Randy A Davies | President, Wheeler Bros, Inc. | 6. März 2013 F | 213 | 0 | 0 | $0 |
| Denise E Manning | President, G&B Solutions | 7. März 2012 F | 436 | 0 | 0 | $0 |
| Carl E Williams | President, ICRC | 7. März 2012 F | 7.992 | 0 | 0 | $0 |
| James E Reed | President, Energetics Inc. | 4. März 2010 F | 5.080 | 0 | 0 | $0 |
| Benjamin E. Thomas | Chief Operating Officer | 30. Juni 2026 A | 42.908 | 0 | 1 | $-1.279.330 |
| Robert Andrew Moore III | Vice President | 31. März 2021 A | 2.363 | 0 | 0 | $0 |
| Thomas M Kiernan | General Counsel and Secretary | 31. März 2021 A | 39.085 | 0 | 0 | $0 |
| Joseph R Brown | Vice President | 12. März 2019 F | 5.636 | 0 | 0 | $0 |
| Donnelle L Moten | Senior Vice President | 7. März 2014 F | 3.911 | 0 | 0 | $0 |
| Harold J Flammang Jr | Senior Vice President | 7. März 2014 F | 2.222 | 0 | 0 | $0 |
| Jr James W Lexo | Executive Vice President | 6. März 2013 F | 11.904 | 0 | 0 | $0 |
| Charlestine B Bailey | VP, Human Resources | 7. März 2012 F | 334 | 0 | 0 | $0 |
| Randy W Hollstein | Vice President | 7. März 2012 F | 4.619 | 0 | 0 | $0 |
| Crystal R Williams | Vice President | 7. März 2012 F | 4.930 | 0 | 0 | $0 |
| Thomas G Dacus | Executive Vice President | 7. März 2012 F | 16.743 | 0 | 0 | $0 |
| William J Jonas | Vice President | 4. März 2011 F | 884 | 0 | 0 | $0 |
| Michael E Hamerly | Executive Vice President | 4. März 2011 F | 7.401 | 0 | 0 | $0 |
| James M Knowlton | Executive Vice President | 3. März 2009 F | 12.800 | 0 | 0 | $0 |
| Craig S Weber | Executive Vice President | 3. März 2009 F | 3.004 | 0 | 0 | $0 |
| Iii Mark E Ferguson | Direktor | 15. September 2026 A | 148 | 0 | 0 | $0 |
| Ralph E Eberhart | Direktor | 15. September 2026 A | 47.514 | 0 | 0 | $0 |
| John E Potter | Direktor | 11. Januar 2021 A | 17.700 | 0 | 0 | $0 |
| Jack C Stultz | Direktor | 11. Januar 2021 A | 22.300 | 0 | 0 | $0 |
| James F Lafond | Direktor | 11. Januar 2021 A | 17.700 | 0 | 0 | $0 |
| Bonnie K Wachtel | Direktor | 11. Januar 2021 A | 131.852 | 0 | 0 | $0 |
| Calvin Scott Koonce | Direktor | 11. Januar 2021 A | 1.343.352 | 0 | 0 | $0 |
| Clifford M Kendall | Direktor | 4. Januar 2018 A | 39.266 | 0 | 0 | $0 |
| John C. Harvey Jr. | Direktor | 4. Januar 2017 A | 7.000 | 0 | 0 | $0 |
| David M Osnos | Direktor | 7. Januar 2015 A | 26.300 | 0 | 0 | $0 |
| Jimmy D Ross | Direktor | 23. Dezember 2011 A | 9.417 | 0 | 0 | $0 |
| Donald M Ervine | Direktor | 4. März 2011 A | 15.091 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
VSECU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 16 Analysten
KAUF
7 43,8%
Starker Kauf
7 43,8%
Kauf
2 12,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VSECU | · | · | 41.5% | 1.1% | 0.97% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| VSEC | · | · | · | · | · | · |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| AIR | · | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ACHR | $5.60B | -7.6 | · | -206066.7% | -31.8% | · |
| LUNR | · | -22.2 | -7.9% | -39.6% | 9.4% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 6, 2026