VSTS Vestis Corporation Common Stock
NYSE · Commercial Services & Supplies · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 11, 2026
$14,03
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$4,5052-Wochen-Tief
$16,9052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.85B
P/E (TTM)
-280.6
EPS (TTM)
$-0.05
Umsatz (TTM)
$2.70B
Ihre Abzeichen
52W-Spanne
$4–$17
Analystenbewertung
HOLD
Kursziel
$13
P/E
-280.6
ROE
-0.60%
Nettogewinnmarge
-0.20%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
VSTS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.03
Marktkapitalisierung (MRQ)
$1.85B
P/E (TTM)
-280.6
EPS (TTM)
$-0.05
Umsatz (TTM)
$2.70B
Dividendenrendite
0.75%
ROE (TTM)
-0.60%
Verschuldungsgrad (MRQ)
1.2
52W-Spanne
$5–$17
VSTS 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.73B2022-09-30 → 2025-10-03
EPS$-0.312022-09-30 → 2025-10-03
Freier Cashflow$6M2024-09-27 → 2025-10-03
Nettogewinnmarge-0.20%2024-09-27 → 2025-10-03
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | VSTS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -280.6 | · | · | · | |
| P/S (TTM) | 0.7 | · | 2.4 | Unterbewertet | |
| K/B (MRQ) | 2.1 | · | 3.2 | Unterbewertet | |
| EV / EBITDA | 14.4 | · | 10.5 | Unterbewertet | |
| Kurs / FCF (TTM) | 13.6 | · | · | · | |
| Kurs / Cashflow (TTM) | 9.7 | · | 13.5 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 1.1 | · | · | · | |
| EV / FCF | 516.3 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 2.6 | · | · | · |
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 | VSTS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 3.6% | · | 5.6% | Im Einklang | |
| EBITDA-Marge (TTM) | 8.7% | · | 11.3% | Im Einklang | |
| Vorgewinnmarge (TTM) | -0.10% | · | 5.2% | Schwach | |
| Nettogewinnmarge (TTM) | -0.20% | · | 4.0% | Schwach | |
| ROA (TTM) | -0.18% | · | 4.6% | Schwach | |
| ROE (TTM) | -0.60% | · | 12.7% | Schwach | |
| ROIC | 2.9% | · | 10.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | VSTS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.2 | · | 0.9 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.2 | · | 1.7 | Starke Liquidität | |
| Quick Ratio | 0.5 | · | 0.9 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.2 | · | 0.8 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | VSTS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -2.5% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 0.59% | · | · | · | |
| EPS YoY (EPS VjV) | -90.2% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -90.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | VSTS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.9 | · | 0.9 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 16.1 | · | 7.0 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$150.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.75%
Ausschüttungsquote-34.4%
Annualisierte Auszahlung≈$0.14
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Feb 21, 2025 | $0,04 | USD | ≈1.1% |
| Dez 13, 2024 | $0,04 | USD | ≈0.87% |
| Sep 13, 2024 | $0,04 | USD | ≈0.93% |
| Jun 14, 2024 | $0,04 | USD | ≈0.90% |
| Mär 14, 2024 | $0,04 | USD | ≈0.38% |
| Dez 14, 2023 | $0,04 | USD | ≈0.18% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
16.3%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2026 | Aug 12, 2026 | $0.18 | $0.10 | 77.7% |
| 30. Juni 2026 | $0.18 | $0.10 | 77.7% | |
| 31. März 2026 | $0.16 | $0.08 | 89.3% | |
| 31. Dezember 2025 | $0.10 | $0.06 | 52.2% | |
| 30. September 2025 | $0.03 | $0.06 | -48.3% | |
| 30. Juni 2025 | $0.07 | $0.07 | -0.14% | |
| 31. März 2025 | $-0.05 | $0.15 | -134.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.81B | $2.83B | $2.69B | |
| SG&A Expense | $517M | $517M | $501M | $451M | |
| Operating Income | $64M | $158M | $218M | $192M | |
| Other Non-op | $-14M | $642.0K | $2M | $-2M | |
| Pretax Income | $-44M | $32M | $270M | $190M | |
| Income Tax | $-4M | $11M | $57M | $48M | |
| Net Income | $-40M | $21M | $213M | $142M | |
| EPS (Basic) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| EPS (Diluted) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| Shares (Basic) | 131,751,000 | 131,506,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 131,751,000 | 131,787,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $207M | $299M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $31M | $36M | · | |
| Receivables | $162M | $177M | $393M | · | |
| Inventory | $179M | $165M | $175M | · | |
| Other Current Assets | $73M | $44M | $17M | · | |
| Current Assets | $850M | $813M | $1.02B | · | |
| PP&E (Net) | · | $671M | $665M | · | |
| Goodwill | $962M | $964M | $964M | $963M | |
| Intangibles | $189M | $213M | $239M | $239M | |
| Other Non-current Assets | $158M | $198M | $213M | · | |
| Total Assets | $2.91B | $2.93B | $3.16B | · | |
| Accounts Payable | $158M | $163M | $134M | · | |
| Accrued Liabilities | $101M | $145M | $73M | · | |
| Current Liabilities | $409M | $456M | $396M | · | |
| Capital Leases | $77M | $66M | $46M | · | |
| Deferred Tax | $177M | $191M | $218M | · | |
| Other Non-current Liabilities | $92M | $53M | $53M | · | |
| Total Liabilities | $2.04B | $2.03B | $2.28B | · | |
| Long-term Debt | $1.17B | $1.16B | $1.49B | · | |
| Total Debt | $1.16B | $1.15B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $938M | $928M | $0 | · | |
| Retained Earnings | $-47M | $3M | $0 | · | |
| AOCI | $-26M | $-29M | $-31M | · | |
| Stockholders' Equity | $866M | $903M | $877M | $2.34B | |
| Liabilities + Equity | $2.91B | $2.93B | $3.16B | · | |
| Shares Outstanding | 131,859,470 | 131,482,000 | 0 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $143M | $141M | $137M | $134M | |
| Stock-based Comp | $12M | $16M | $14M | $17M | |
| Deferred Tax | $-13M | $-20M | $14M | $21M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | |
| Other Non-cash | $-37M | $313M | · | · | |
| Operating Cash Flow | $64M | $472M | $257M | $233M | |
| CapEx | $58M | $79M | $78M | $76M | |
| Investing Cash Flow | $-20M | $-74M | $-15M | $-86M | |
| Debt Issued | $167M | $798M | $1.50B | $0 | |
| Net Debt Issued | $6M | $-340M | · | · | |
| Dividends Paid | $14M | $14M | $0 | $0 | |
| Financing Cash Flow | $-46M | $-403M | $-230M | $-163M | |
| Net Change in Cash | $-1M | $-5M | $12M | $-17M | |
| Taxes Paid | $26M | $19M | $200.0K | $4M | |
| Free Cash Flow | $6M | $393M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 2.4% | 5.6% | · | · | |
| Net Margin | -1.5% | 0.75% | · | · | |
| Pretax Margin | -1.6% | 1.1% | · | · | |
| EBITDA Margin | 7.6% | 10.7% | · | · | |
| ROA | -1.4% | 0.69% | · | · | |
| ROE | -4.6% | 2.3% | · | · | |
| ROIC | 2.9% | 5.0% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | · | |
| Debt / Equity | 1.3 | 1.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.3 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 16.1 | 9.8 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $6.56 | $6.87 | · | · | |
| Revenue / Share | $20.76 | $21.29 | · | · | |
| Cash Flow / Share | $0.49 | $3.58 | · | · | |
| Cash / Share | $0.23 | $0.24 | · | · | |
| Dividend / Share | $0.04 | $0.04 | · | · | |
| EPS (TTM) | $-0.31 | $0.16 | $1.63 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -0.69% | 5.1% | · | |
| Revenue CAGR 3Y | 0.59% | · | · | · | |
| EPS YoY | · | -90.2% | 50.9% | · | |
| Net Income YoY | · | -90.2% | 50.4% | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.81B | $2.83B | · | |
| Net Income TTM | $-40M | $21M | $213M | · | |
| Market Cap | $666M | $1.99B | · | · | |
| Enterprise Value | $1.79B | $3.10B | · | · | |
| P/E | -16.3 | 94.4 | 11.8 | · | |
| P/S | 0.2 | 0.7 | · | · | |
| P/B | 0.8 | 2.2 | · | · | |
| P / Cash Flow | 10.4 | 4.2 | · | · | |
| P / FCF | 115.4 | 5.1 | · | · | |
| EV / EBITDA | 8.6 | 10.4 | · | · | |
| EV / FCF | 310.5 | 7.9 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | · | |
| Dividend Yield | 2.1% | 0.69% | · | · | |
| Earnings Yield | -6.1% | 1.1% | 8.5% | · | |
| Payout Ratio | -34.4% | 65.8% | · | · | |
| Annual Payout | $14M | $14M | $0 | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662M | $659M | $663M | $712M | $674M | $665M | $684M | $684M | $698M | $705M | $718M | $716M | $709M | $699M | $701M | |
| SG&A Expense | $115M | $112M | $120M | $126M | $122M | $148M | $121M | $132M | $130M | $123M | $133M | $133M | $124M | $117M | $126M | |
| Operating Income | $37M | $27M | $17M | $18M | $25M | $-9M | $30M | $30M | $38M | $43M | $48M | $58M | $66M | $49M | $44M | |
| Other Non-op | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-1M | $471.0K | $613.0K | $756.0K | $2M | $-83.0K | $161.0K | $190.0K | |
| Pretax Income | $14M | $3M | $-9M | $-11M | $-749.0K | $-34M | $2M | $-1M | $8M | $8M | $17M | $109M | $66M | $50M | $45M | |
| Income Tax | $3M | $-85.0K | $-2M | $2M | $-73.0K | $-6M | $708.0K | $1M | $3M | $2M | $5M | $15M | $17M | $13M | $11M | |
| Net Income | $11M | $3M | $-6M | $-13M | $-676.0K | $-28M | $832.0K | $-2M | $5M | $6M | $12M | $94M | $49M | $37M | $33M | |
| EPS (Basic) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| EPS (Diluted) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| Shares (Basic) | 132,106,000 | 132,012,000 | 131,904,000 | · | 131,812,000 | 131,751,000 | 131,590,000 | · | 131,543,000 | 131,524,000 | 131,390,000 | · | 130,725,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 134,335,000 | 133,050,000 | 131,904,000 | · | 131,812,000 | 131,751,000 | 132,115,000 | · | 131,833,000 | 131,893,000 | 131,735,000 | · | 130,725,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $71M | $61M | $51M | · | $60M | $27M | $67M | · | $72M | $78M | $83M | · | · | · | · |
Bilanz
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $50M | $42M | $30M | $24M | $29M | $19M | $31M | $29M | $31M | $49M | · | · | · | · | |
| Receivables | $143M | $150M | $153M | $162M | $176M | $162M | $187M | $177M | $410M | $406M | $403M | · | · | · | · | |
| Inventory | $159M | $175M | $169M | $179M | $187M | $200M | $170M | $165M | $154M | $141M | $150M | · | · | · | · | |
| Other Current Assets | $81M | $84M | $85M | $73M | $34M | $32M | $39M | $44M | $29M | $27M | $25M | · | · | · | · | |
| Current Assets | $832M | $851M | $853M | $850M | $821M | $817M | $810M | $813M | $1.02B | $1.00B | $1.03B | · | · | · | · | |
| Goodwill | $961M | $962M | $963M | $962M | $963M | $960M | $960M | $964M | $963M | $964M | $965M | $964M | · | · | · | |
| Intangibles | $168M | $175M | $182M | $189M | $196M | $202M | $209M | $213M | $219M | $226M | $233M | · | · | · | · | |
| Other Non-current Assets | $145M | $150M | $153M | $158M | $189M | $188M | $190M | $198M | $217M | $217M | $217M | · | · | · | · | |
| Total Assets | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Accounts Payable | $129M | $155M | $148M | $158M | $157M | $151M | $165M | $163M | $151M | $147M | $130M | · | · | · | · | |
| Accrued Liabilities | $102M | $103M | $99M | $101M | $138M | $142M | $145M | $145M | $117M | $103M | $91M | · | · | · | · | |
| Current Liabilities | $384M | $399M | $392M | $409M | $446M | $437M | $449M | $456M | $430M | $400M | $394M | · | · | · | · | |
| Capital Leases | $72M | $77M | $76M | $77M | $78M | $73M | $64M | $66M | $58M | $43M | $46M | · | · | · | · | |
| Deferred Tax | $185M | $183M | $182M | $177M | $175M | $183M | $187M | $191M | $200M | $205M | $208M | · | · | · | · | |
| Other Non-current Liabilities | $102M | $98M | $93M | $92M | $51M | $51M | $52M | $53M | $50M | $51M | $48M | · | · | · | · | |
| Total Liabilities | $1.95B | $2.01B | $2.02B | $2.04B | $2.03B | $2.02B | $2.00B | $2.03B | $2.24B | $2.22B | $2.26B | · | · | · | · | |
| Long-term Debt | $1.09B | $1.12B | $1.15B | $1.17B | $1.16B | $1.16B | $1.13B | $1.15B | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Total Debt | $1.09B | $1.12B | $1.15B | · | $1.16B | $1.16B | $1.13B | · | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $946M | $943M | $940M | $938M | $937M | $939M | $932M | $928M | $925M | $921M | $920M | · | · | · | · | |
| Retained Earnings | $-40M | $-51M | $-53M | $-47M | $-34M | $-34M | $-1M | $3M | $9M | $9M | $8M | · | · | · | · | |
| AOCI | $-30M | $-26M | $-23M | $-26M | $-22M | $-31M | $-32M | $-29M | $-35M | $-31M | $-25M | · | · | · | · | |
| Stockholders' Equity | $878M | $867M | $864M | $866M | $882M | $876M | $900M | $903M | $901M | $901M | $904M | $877M | · | · | · | |
| Liabilities + Equity | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Shares Outstanding | 132,156,745 | 132,101,879 | 131,974,473 | 131,859,470 | 131,836,607 | 131,780,869 | 131,700,887 | 131,481,967 | 131,477,853 | 131,450,628 | 131,437,093 | 0 | · | · | · |
Cashflow
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $35M | $34M | $35M | $35M | $36M | $37M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | |
| Stock-based Comp | $3M | $3M | $2M | $556.0K | $-2M | $8M | $5M | $3M | $4M | $5M | $5M | $3M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $4M | $3M | $-9M | $-4M | $-3M | $-9M | $-4M | $-3M | $-3M | $13M | $798.0K | $557.0K | $196.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $3M | · | · | · | $-36M | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $65M | $58M | $38M | $31M | $23M | $7M | $4M | $296M | $49M | $76M | $52M | $113M | $75M | $61M | $8M | |
| CapEx | $18M | $13M | $9M | $15M | $15M | $14M | $15M | $28M | $21M | $13M | $17M | $25M | $20M | $19M | $14M | |
| Investing Cash Flow | $-18M | $-6M | $-9M | $-14M | $-15M | $-9M | $18M | $-23M | $-21M | $-13M | $-17M | $27M | $-20M | $-9M | $-13M | |
| Debt Issued | $22M | $27M | $48M | $74M | $53M | $40M | $0 | $0 | $0 | · | · | $1.50B | $0 | · | · | |
| Net Debt Issued | · | · | $-7M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $9M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-40M | $-44M | $-17M | $-11M | $-13M | $12M | $-35M | $-271M | $-29M | $-82M | $-22M | $-118M | $-52M | $-58M | $-2M | |
| Net Change in Cash | $7M | $9M | $12M | $6M | $-5M | $10M | $-12M | $2M | $-2M | $-18M | $13M | $22M | $4M | $-6M | $-7M | |
| Taxes Paid | $-3M | $2M | $4M | $6M | $14M | $700.0K | $6M | $300.0K | $3M | $15M | $500.0K | $-600.0K | $1M | $200.0K | · | |
| Free Cash Flow | · | · | $28M | · | · | · | $-11M | · | · | · | $35M | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 4.1% | 2.5% | · | 3.7% | -1.3% | 4.5% | · | 5.4% | 6.1% | 6.6% | · | · | · | · | |
| Net Margin | 1.7% | 0.39% | -0.96% | · | -0.10% | -4.2% | 0.12% | · | 0.72% | 0.85% | 1.7% | · | · | · | · | |
| Pretax Margin | 2.2% | 0.38% | -1.3% | · | -0.11% | -5.1% | 0.23% | · | 1.2% | 1.2% | 2.3% | · | · | · | · | |
| EBITDA Margin | 10.7% | 9.3% | 7.7% | · | 8.9% | 4.1% | 9.8% | · | 10.4% | 11.1% | 11.6% | · | · | · | · | |
| ROA | 0.38% | 0.09% | -0.22% | · | -0.02% | -0.92% | 0.03% | · | 0.32% | 0.38% | 0.78% | · | · | · | · | |
| ROE | 1.3% | 0.30% | -0.72% | · | -0.08% | -3.1% | 0.09% | · | 1.1% | 1.3% | 2.7% | · | · | · | · | |
| ROIC | 1.5% | 1.4% | 0.61% | · | 1.1% | -0.34% | 0.81% | · | 1.0% | 1.3% | 1.5% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.5 | 2.6 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | · | · | · |
Effizienz
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | 4.2 | 4.2 | 3.9 | · | 2.3 | 2.3 | 2.3 | · | 3.4 | 3.5 | 3.6 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.64 | $6.56 | $6.55 | · | $6.69 | $6.65 | $6.83 | · | $6.85 | $6.85 | $6.88 | · | · | · | · | |
| Revenue / Share | $4.93 | $4.96 | $5.03 | · | $5.11 | $5.05 | $5.18 | · | $5.30 | $5.35 | $5.45 | · | · | · | · | |
| Cash Flow / Share | · | · | $0.29 | · | · | · | $0.03 | · | · | · | $0.39 | · | · | · | · | |
| Cash / Share | $0.44 | $0.38 | $0.31 | · | $0.18 | $0.22 | $0.14 | · | $0.22 | $0.23 | $0.37 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | $0.04 | $0.04 | $-0.07 | $0.04 | $0.04 | $0.04 | · | · | · | · | |
| EPS (TTM) | $-0.05 | $-0.14 | $-0.37 | · | $-0.23 | $-0.18 | $0.08 | · | $0.90 | $1.23 | $1.46 | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.71B | $2.71B | · | $2.71B | $2.73B | $2.77B | · | $2.84B | $2.85B | $2.84B | · | · | · | · | |
| Net Income TTM | $-5M | $-17M | $-47M | · | $-30M | $-24M | $10M | · | $117M | $161M | $192M | · | · | · | · | |
| Market Cap | $1.89B | $1.03B | $868M | · | $806M | $1.33B | $2.02B | · | $1.61B | $2.53B | $2.78B | · | · | · | · | |
| Enterprise Value | $2.92B | $2.10B | $1.98B | · | $1.94B | $2.46B | $3.13B | · | $2.98B | $3.92B | $4.21B | · | · | · | · | |
| P/E | -285.6 | -55.9 | -17.8 | · | -26.6 | -55.9 | 192.0 | · | 13.6 | 15.7 | 14.5 | · | · | · | · | |
| P/S | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.6 | 0.9 | 1.0 | · | · | · | · | |
| P/B | 2.2 | 1.2 | 1.0 | · | 0.9 | 1.5 | 2.2 | · | 1.8 | 2.8 | 3.1 | · | · | · | · | |
| P / Cash Flow | · | · | 23.0 | · | · | · | 535.2 | · | · | · | 53.9 | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.5 | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 1.1% | · | 2.3% | 1.7% | 0.91% | · | 0.57% | 0.18% | · | · | · | · | · | |
| Earnings Yield | -0.35% | -1.8% | -5.6% | · | -3.8% | -1.8% | 0.52% | · | 7.4% | 6.4% | 6.9% | · | · | · | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 553.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $9M | · | $18M | $23M | $18M | · | $9M | $5M | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Umsatz | $2.73B | · | · | · | $2.81B |
| Betriebsgewinnmarge % | 2.4% | · | · | · | 5.6% |
| Nettoergebnis | $-40M | · | · | · | $21M |
| Verwässerte EPS | $-0.31 | · | · | · | $0.16 |
| Kennzahl | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | · | · | · | 1.3 |
| Liquiditätsgrad | 2.1 | · | · | · | 1.7 |
| Quick Ratio | 0.5 | · | · | · | 0.5 |
| Kennzahl | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Freier Cashflow | $6M | · | · | · | $393M |
Institutionelle Eigentümer (13F) 307 Einreicher · $1.9B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
307
Gehaltener Wert
$1.9B
Neue Positionen
54
Geschlossene Positionen
31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 54 (-1 vs. Vorquartal) | 31 (+2 vs. Vorquartal) | 83 (+13 vs. Vorquartal) | 93 (+2 vs. Vorquartal) | -448K |
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 |
|---|---|---|---|---|
| Corvex Management LP | $287.698.743 | 19.813.963 | 15,06% | Aktien |
| BlackRock, Inc. | $232.111.021 | 15.985.608 | 12,15% | Aktien |
| FMR LLC | $142.629.098 | 9.822.941 | 7,46% | Aktien |
| Alberta Investment Management Corp | $79.860.000 | 5.500.000 | 4,18% | Aktien |
| Greenstone Partners & Co., LLC | $73.970.049 | 5.094.356 | 3,87% | Aktien |
| ROYAL BANK OF CANADA | $72.449.000 | 4.989.582 | 3,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.181.272 | 4.971.162 | 3,78% | Aktien |
| VANGUARD GROUP INC | $66.437.541 | 9.960.651 | 3,48% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65.015.623 | 4.477.660 | 3,40% | Aktien |
| STATE STREET CORP | $63.006.327 | 4.337.120 | 3,30% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $62.184.477 | 4.282.449 | 3,25% | Aktien |
| Park West Asset Management LLC | $44.111.513 | 3.037.983 | 2,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.271.742 | 2.911.277 | 2,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $37.939.831 | 2.612.432 | 1,99% | Aktien |
| Broad Bay Capital Management, LP | $33.541.200 | 2.310.000 | 1,76% | Aktien |
| Stanley Capital Management, LLC | $29.636.874 | 2.041.107 | 1,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $29.037.161 | 1.999.805 | 1,52% | Aktien |
| BOONE CAPITAL MANAGEMENT LLC | $27.590.033 | 1.900.140 | 1,44% | Aktien |
| JANE STREET GROUP, LLC | $21.950.784 | 1.511.762 | 1,15% | Aktien |
| Jefferies Financial Group Inc. | $17.155.017 | 1.181.475 | 0,90% | Aktien |
| Invesco Ltd. | $16.716.687 | 1.151.287 | 0,87% | Aktien |
| NORTHERN TRUST CORP | $16.550.056 | 1.139.811 | 0,87% | Aktien |
| MORGAN STANLEY | $16.110.786 | 1.109.557 | 0,84% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.842.220 | 1.091.062 | 0,83% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.888.968 | 1.025.411 | 0,78% | Aktien |
| Greenstone Partners, L.P. | $14.262.365 | 3.148.425 | 0,75% | Aktien |
| RBF Capital, LLC | $13.358.400 | 920.000 | 0,70% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $12.787.241 | 880.664 | 0,67% | Aktien |
| UBS Group AG | $12.337.658 | 849.701 | 0,65% | Aktien |
| Nuveen, LLC | $11.065.314 | 762.074 | 0,58% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $10.710.271 | 737.622 | 0,56% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $10.700.550 | 738.733 | 0,56% | Aktien |
| Bank of New York Mellon Corp | $9.367.899 | 645.172 | 0,49% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.226.778 | 635.453 | 0,48% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $8.822.902 | 607.637 | 0,46% | Aktien |
| Quaker Capital Investments, LLC | $8.818.504 | 607.335 | 0,46% | Aktien |
| CITADEL ADVISORS LLC | $8.749.200 | 602.562 | 0,46% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $7.873.964 | 542.284 | 0,41% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $7.805.662 | 537.580 | 0,41% | Aktien |
| Empowered Funds, LLC | $7.774.778 | 535.453 | 0,41% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.133.865 | 491.313 | 0,37% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.745.614 | 464.574 | 0,35% | Aktien |
| QSM Asset Management Ltd | $6.385.900 | 442.390 | 0,33% | Aktien |
| Public Sector Pension Investment Board | $5.601.395 | 385.771 | 0,29% | Aktien |
| Polar Asset Management Partners Inc. | $4.967.292 | 342.100 | 0,26% | Aktien |
| Point72 Asset Management, L.P. | $4.712.161 | 324.529 | 0,25% | Aktien |
| Allianz Asset Management GmbH | $4.276.488 | 294.524 | 0,22% | Aktien |
| Decker Retirement Planning Inc. | $4.163.523 | 286.744 | 0,22% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.066.210 | 280.042 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $3.825.155 | 263.442 | 0,20% | 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 |
|---|---|---|---|---|---|
| Corvex Management LP, Keith A. Meister ×5 Einreichungen | 17. Dezember 2025 | 15,00% | Änderung | · | 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 24 Insider · 15 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James J. Barber | President & CEO | 2. September 2026 P | 867.222 | 3 | 0 | $2.086.672 |
| Kim Scott | President and CEO | 18. März 2025 A | 216.414 | 0 | 0 | $0 |
| Adam Bowen | Interim CFO | 1. März 2026 F | 85.299 | 0 | 0 | $0 |
| Kelly Janzen | EVP & CFO | 9. Dezember 2025 A | 256.162 | 0 | 0 | $0 |
| Rick T Dillon | EVP and CFO | 6. Januar 2025 A | 66.870 | 0 | 0 | $0 |
| William J. Seward | EVP & Chief Operating Officer | 1. Oktober 2026 F | 226.626 | 0 | 0 | $0 |
| Christopher J Synek | EVP and COO | 4. Januar 2024 A | 16.804 | 0 | 0 | $0 |
| John Laveck | Chief Accounting Officer | 1. Juli 2026 F | 41.794 | 0 | 0 | $0 |
| Steven E Cochran | EVP & Chief Commercial Officer | 1. Juni 2026 A | 93.096 | 0 | 0 | $0 |
| Andre C Bouchard | EVP, CLO & General Counsel | 1. Februar 2026 F | 110.552 | 0 | 0 | $0 |
| Rodney Wedemeier | EVP and Chief HR Officer | 9. Dezember 2025 A | 87.705 | 0 | 0 | $0 |
| Grant Shih | EVP and CTO | 25. August 2025 A | 91.681 | 0 | 0 | $0 |
| Angela Kervin | EVP and Chief HR Officer | 18. März 2025 A | 45.443 | 0 | 0 | $0 |
| Timothy R Donovan | EVP, CLO and General Counsel | 10. Februar 2025 F | 52.946 | 0 | 0 | $0 |
| Bryan Johnson | Chief Accounting Officer | 7. Februar 2025 A | 25.397 | 0 | 0 | $0 |
| William Goetz | Direktor | 18. Februar 2026 A | 64.088 | 1 | 0 | $50.055 |
| Williams Ena Koschel | Direktor | 18. Februar 2026 A | 56.483 | 0 | 0 | $0 |
| Richard L. Burke Jr. | Direktor | 18. Februar 2026 A | 66.365 | 0 | 0 | $0 |
| Mary Anne Whitney | Direktor | 18. Februar 2026 A | 39.633 | 0 | 0 | $0 |
| Tracy C Jokinen | Direktor | 18. Februar 2026 A | 56.378 | 0 | 0 | $0 |
| James Phillip Holloman | Direktor | 18. Februar 2026 A | 194.931 | 0 | 0 | $0 |
| Meister, Keith A. | Direktor | 18. Februar 2026 A | 50.443 | 0 | 0 | $0 |
| Lynn Mckee | Direktor | 18. Februar 2026 A | 183.235 | 0 | 0 | $0 |
| Douglas A Pertz | Direktor | 18. Februar 2026 A | 340.263 | 2 | 0 | $172.500 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 44 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,63% | 328.043 SH | 2. Oktober 2026 | Täglich |
| CSD · Invesco Exchange-Traded Fund Trust | 0,82% | 127.351 SH | 2. Oktober 2026 | Täglich |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,50% | 97.010 SH | 2. Oktober 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,36% | 746.445 SH | 2. Oktober 2026 | Täglich |
| ESSC · Strategy Shares | 0,27% | 6.630 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 260.870 SH | 2. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 238.270 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 191.976 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 228.540 SH | 2. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,12% | 665.523 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 953 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 16.194 SH | 2. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 392.180 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 81.005 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,05% | 494.527 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 44.526 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 535.558 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 2.392.990 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 393.595 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2.974 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 8.375 NS | 31. Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 32.490 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.288.826 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 817.423 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,02% | 120.357 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 7.114 SH | 10. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.284.032 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 12.098 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.880 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 213.183 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9.590 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.919 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30.828 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 150.112 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 25.032 SH | 10. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 4.896 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.569.419 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.835 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 6.853.507 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 1.000.740 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 875.468 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 15.533 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 5.577 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 27.859 SH | 11. September 2026 | Täglich |
VSTS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
HALTEN
Median-Ziel
$13.00
-7,3%
2 15,4%
Starker Kauf
0 0,0%
Kauf
5 38,5%
Halten
4 30,8%
Verkauf
2 15,4%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-10-03Mittelwert-Ziel $13.00 -7,3%
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Aktueller Preis $14.03
Tief$9.30
Mittelwert$13.00
Hoch$17.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| CPRT | $26.97B | 18.8 | 0.41% | 31.8% | 16.2% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
| OMEX | · | -1.8 | -54.0% | · | · | · |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 11, 2026