VTS Vitesse Energy, Inc. Common Stock
$16,67
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 3, 2026
52W-Spanne
$15–$27
14% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$21
+27% upside
P/E (TTM)
26.1
ROE
3.9%
Nettogewinnmarge
9.2%
VTS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.67
Marktkapitalisierung
$678M
P/E (TTM)
26.1
EPS (TTM)
$0.64
Umsatz (TTM)
$274M
Dividendenrendite
13.6%
ROE
3.9%
Verschuldungsgrad
—
52W-Spanne
$15 – $27
VTS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$274M
2020-11-30
→
2025-12-31
EPS
$0.64
2020-11-30
→
2025-12-31
Freier Cashflow
—
Margen
9.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VTS
Peer-Median
P/E (TTM)
26.1
18.8
P/S (TTM) (K/V (TTM))
2.5
2.2
P/B (K/B)
1.1
1.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VTS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
6.2%
—
Net Profit Margin (Nettogewinnmarge)
9.2%
-7.1%
ROA
3.0%
-2.5%
ROE
3.9%
-4.2%
ROIC
2.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VTS
Peer-Median
Current Ratio (Liquiditätsgrad)
1.0
0.8
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VTS
Peer-Median
Revenue YoY (Umsatz YoY)
13.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.94%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.0%
—
EPS YoY (EPS VjV)
0.00%
—
Net Income YoY (Nettogewinn YoY)
20.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VTS
Peer-Median
Payout Ratio (Ausschüttungsquote)
364.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
13.6%
Ausschüttungsquote
364.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,4380 |
| 16. März 2026 | $0,4380 |
| 15. Dezember 2025 | $0,5630 |
| 15. September 2025 | $0,5630 |
| 16. Juni 2025 | $0,5630 |
| 21. März 2025 | $0,5630 |
| 16. Dezember 2024 | $0,5250 |
| 16. September 2024 | $0,5250 |
| 14. Juni 2024 | $0,5250 |
| 14. März 2024 | $0,5000 |
| 14. Dezember 2023 | $0,5000 |
| 14. September 2023 | $0,5000 |
| 14. Juni 2023 | $0,5000 |
| 14. März 2023 | $0,5000 |
VTS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 3 37,5%
- Halten 3 37,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-16
Median
$22.00
Mittelwert
$21.25
← Unter allen Zielen
$16.67
Tief
$18.50
Hoch
$22.50
Median-Ziel
$22.00
+32,0%
Mittelwert-Ziel
$21.25
+27,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.04 | $0.06 | -0.02% |
| 31. März 2026 | $-0.01 | $0.14 | -0.15% |
| 31. Dezember 2025 | $0.01 | $0.22 | -0.21% |
| 30. September 2025 | $0.10 | $0.12 | -0.02% |
| 30. Juni 2025 | $0.45 | $0.10 | 0.35% |
| 31. März 2025 | $0.23 | $0.09 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $274M | $242M | $234M | $282M | $168M | |
| SG&A Expense | $24M | $24M | $24M | $20M | $11M | |
| Operating Expenses | $257M | $201M | $199M | $128M | $114M | |
| Operating Income | $17M | $41M | $35M | $154M | $54M | |
| Interest Expense | · | · | $5M | $4M | $3M | |
| Other Non-op | $221.0K | $89.0K | $140.0K | $20.0K | $14.0K | |
| Pretax Income | $35M | $29M | $42M | $119M | $18M | |
| Income Tax | $10M | $8M | $62M | $0 | $0 | |
| Net Income | $25M | $21M | $-20M | $119M | $18M | |
| EPS (Basic) | $0.67 | $0.70 | $-0.73 | $0.26 | $0.04 | |
| EPS (Diluted) | $0.64 | $0.64 | $-0.73 | $0.26 | $0.04 | |
| Shares (Basic) | 37,645,048 | 30,040,035 | 29,556,967 | 438,625,000 | 438,625,000 | |
| Shares (Diluted) | 39,552,804 | 32,908,225 | 29,556,967 | 438,625,000 | 438,625,000 | |
| EBITDA | $17M | $41M | · | $154M | · |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $552.0K | $10M | $3M | |
| Receivables | $31M | $40M | $45M | $41M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $841.0K | $148.0K | |
| Current Assets | $52M | $51M | $58M | $54M | $36M | |
| PP&E (Net) | $123.0K | $182.0K | $189.0K | $114.0K | $223.0K | |
| Other Non-current Assets | $7M | $8M | $3M | $3M | $988.0K | |
| Total Assets | $893M | $811M | $766M | $660M | $614M | |
| Accounts Payable | $12M | $34M | $28M | $7M | $5M | |
| Accrued Liabilities | $39M | $66M | $33M | $26M | $19M | |
| Current Liabilities | $51M | $100M | $60M | $37M | $32M | |
| Deferred Tax | $67M | $72M | $64M | $0 | · | |
| Other Non-current Liabilities | $7M | $11M | $5M | $0 | $221.0K | |
| Total Liabilities | $264M | $311M | $220M | $92M | $115M | |
| Common Stock | $406.0K | $326.0K | $328.0K | · | · | |
| Paid-in Capital | $631M | $505M | $568M | · | · | |
| Retained Earnings | $-2M | $-5M | $-22M | · | · | |
| Stockholders' Equity | $629M | $500M | $546M | $564M | · | |
| Liabilities + Equity | $893M | $811M | $766M | $660M | $614M | |
| Shares Outstanding | 40,615,302 | 32,650,889 | 32,812,007 | 0 | · |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $8M | $32M | $-11M | $1M | |
| Deferred Tax | $10M | $8M | $62M | $0 | $0 | |
| Operating Cash Flow | $170M | $155M | $142M | $147M | $87M | |
| Investing Cash Flow | $-128M | $-115M | $-121M | $-85M | $-43M | |
| Stock Repurchased | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | $0 | $0 | · | · | · | |
| Dividends Paid | $92M | $64M | $58M | $36M | $12M | |
| Financing Cash Flow | $-44M | $-37M | $-31M | $-58M | $-43M | |
| Net Change in Cash | $-2M | $2M | $-9M | $5M | $1M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 16.9% | · | 51.3% | · | |
| Net Margin | 9.2% | 8.7% | · | 39.6% | · | |
| Pretax Margin | 12.8% | 11.9% | · | · | · | |
| EBITDA Margin | 6.2% | 16.9% | · | 51.3% | · | |
| ROA | 3.0% | 2.7% | · | 18.7% | · | |
| ROE | 3.9% | 4.1% | · | · | · | |
| ROIC | 2.0% | 6.0% | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.5 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.4 | · | 1.4 | · | |
| Interest Coverage | · | · | · | 37.0 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | · | |
| Receivables Turnover | 7.8 | 5.7 | · | 8.3 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 3.5% | -17.0% | 68.0% | 72.6% | |
| Revenue CAGR 3Y | -0.94% | 13.0% | 34.0% | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | |
| EPS YoY | 0.00% | · | · | 550.0% | · | |
| EPS CAGR 3Y | 35.0% | 152.0% | · | · | · | |
| Net Income YoY | 20.0% | · | · | 556.4% | · | |
| Net Income CAGR 3Y | -40.3% | 5.1% | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $242M | $234M | $282M | · | |
| Net Income TTM | $25M | $21M | $-20M | $119M | · | |
| Market Cap | $782M | $816M | · | · | · | |
| P/E | 30.1 | 39.1 | -30.0 | · | · | |
| P/S | 2.9 | 3.4 | · | · | · | |
| P/B | 1.2 | 1.6 | · | · | · | |
| P / Tangible Book | 1.2 | 1.6 | · | · | · | |
| P / Cash Flow | 4.6 | 5.3 | · | · | · | |
| Dividend Yield | 11.8% | 7.8% | · | · | · | |
| Earnings Yield | 3.3% | 2.6% | -3.3% | · | · | |
| Payout Ratio | 364.5% | 301.8% | · | · | · | |
| Annual Payout | $92M | $64M | $58M | $36M | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91M | $67M | $59M | $67M | $82M | $66M | $56M | $58M | $67M | $61M | $69M | $55M | $52M | $58M | $61M | $77M | |
| SG&A Expense | $6M | $9M | $6M | $6M | $311.0K | $12M | $8M | $5M | $5M | $5M | $5M | $4M | $4M | $11M | $8M | $6M | |
| Operating Expenses | $70M | $61M | $66M | $67M | $63M | $61M | $54M | $49M | $50M | $48M | $49M | $39M | $39M | $72M | $23M | $21M | |
| Operating Income | $21M | $6M | $-7M | $108.0K | $19M | $5M | $2M | $9M | $17M | $13M | $20M | $16M | $13M | $-14M | $38M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-40.0K | $-37.0K | $68.0K | $27.0K | $-38.0K | $164.0K | $25.0K | $35.0K | $-2.0K | $31.0K | $41.0K | $49.0K | $52.0K | $-2.0K | $7.0K | $6.0K | |
| Pretax Income | $40M | $-52M | $-357.0K | $-2M | $35M | $2M | $-7M | $24M | $15M | $-3M | $35M | $-2M | $16M | $-7M | $24M | $86M | |
| Income Tax | $7M | $-9M | $382.0K | $-254.0K | $10M | $-201.0K | $-1M | $6M | $4M | $-731.0K | $16M | $-796.0K | $7M | $40M | $0 | $0 | |
| Net Income | $33M | $-42M | $-739.0K | $-1M | $25M | $3M | $-5M | $17M | $11M | $-2M | $20M | $-1M | $10M | $-48M | $24M | $86M | |
| EPS (Basic) | $0.79 | $-1.05 | $0.00 | $-0.03 | $0.62 | $0.08 | $-0.15 | $0.56 | $0.36 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| EPS (Diluted) | $0.77 | $-1.05 | $-0.01 | $-0.03 | $0.60 | $0.08 | $-0.15 | $0.53 | $0.33 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| Shares (Basic) | 42,041,479 | 40,076,456 | -73,670,102 | 39,135,284 | 39,104,962 | 33,074,904 | -60,016,073 | 30,075,956 | 30,046,190 | 29,933,962 | -59,426,211 | 29,659,763 | 29,659,771 | 29,663,644 | -877,250,000 | 438,625,000 | |
| Shares (Diluted) | 42,852,652 | 40,076,456 | -75,637,465 | 39,135,284 | 40,967,995 | 35,086,990 | -63,040,079 | 32,987,524 | 33,026,818 | 29,933,962 | -62,844,264 | 29,659,763 | 33,077,824 | 29,663,644 | -877,250,000 | 438,625,000 | |
| EBITDA | $21M | $6M | · | $108.0K | $19M | $5M | · | $9M | $17M | $13M | · | $16M | $13M | $-14M | · | · |
Bilanz 19
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $884.0K | $3M | $1M | $6M | $2M | $4M | $3M | $2M | $121.0K | $1M | · | $2M | $3M | $3M | · | · | |
| Receivables | $52M | $41M | $31M | $35M | $47M | $57M | $40M | $36M | $46M | $41M | · | $38M | $26M | $30M | · | · | |
| Prepaid Expense | $3M | $4M | $6M | $5M | $5M | $6M | $4M | $3M | $2M | $3M | · | $2M | $3M | $4M | · | · | |
| Current Assets | $58M | $49M | $52M | $57M | $68M | $70M | $51M | $54M | $49M | $46M | · | $41M | $40M | $43M | · | · | |
| PP&E (Net) | $99.0K | $107.0K | $123.0K | $137.0K | $153.0K | $167.0K | $182.0K | $189.0K | $189.0K | $191.0K | · | $166.0K | $84.0K | $97.0K | · | · | |
| Other Non-current Assets | · | · | $7M | $7M | $7M | $9M | $8M | $8M | $7M | $2M | · | $2M | $4M | $5M | · | · | |
| Total Assets | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Accounts Payable | $12M | $16M | $12M | $20M | $24M | $35M | $34M | $16M | $14M | $18M | · | $24M | $13M | $10M | · | · | |
| Accrued Liabilities | $39M | $39M | $39M | $47M | $47M | $60M | $66M | $57M | $43M | $30M | · | $53M | $30M | $17M | · | · | |
| Current Liabilities | $55M | $87M | $51M | $67M | $72M | $97M | $100M | $73M | $59M | $52M | · | $83M | $43M | $28M | · | · | |
| Deferred Tax | $65M | $58M | $67M | $81M | $81M | $73M | $72M | $73M | $67M | $64M | · | $48M | $49M | $45M | · | · | |
| Other Non-current Liabilities | $6M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $10M | $4M | · | $4M | $3M | $1M | · | · | |
| Total Liabilities | $300M | $312M | $264M | $283M | $280M | $308M | $311M | $271M | $260M | $227M | · | $200M | $144M | $127M | · | · | |
| Common Stock | $428.0K | $407.0K | $406.0K | $406.0K | $406.0K | $406.0K | $326.0K | $327.0K | $326.0K | $325.0K | · | $328.0K | $328.0K | $328.0K | · | · | |
| Paid-in Capital | $635M | $614M | $631M | $651M | $649M | $670M | $505M | $515M | $531M | $546M | · | $582M | $597M | $612M | · | · | |
| Retained Earnings | $-11M | $-44M | $-2M | $-1M | $22M | $-2M | $-5M | $5M | $-13M | $-24M | · | $-41M | $-40M | $-50M | · | · | |
| Stockholders' Equity | $624M | $570M | $629M | $650M | $672M | $668M | $500M | $520M | $519M | $523M | $546M | $541M | $558M | $563M | $564M | · | |
| Liabilities + Equity | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Shares Outstanding | 42,802,648 | 40,687,622 | 40,615,302 | 40,615,302 | 40,617,302 | 40,625,638 | 32,650,889 | 32,658,365 | 32,629,594 | 32,498,570 | 32,812,007 | 32,812,025 | 32,812,900 | 32,796,234 | 0 | · |
Cashflow 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $725.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $28M | $-16M | $-17M | |
| Deferred Tax | $7M | $-9M | $700.0K | $-24.0K | $9M | $539.0K | $-1M | $6M | $3M | $-475.0K | $16M | $-797.0K | $7M | $40M | $0 | $0 | |
| Operating Cash Flow | $25M | $24M | $37M | $49M | $66M | $17M | $35M | $46M | $35M | $39M | $32M | $32M | $39M | $39M | $37M | $53M | |
| Investing Cash Flow | $-21M | $-19M | $-30M | $-32M | $-36M | $-30M | $-28M | $-17M | $-38M | $-32M | $-43M | $-34M | $-21M | $-23M | $-23M | $-22M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-248.0K | · | · | |
| Dividends Paid | $21M | $23M | $22M | $22M | $22M | $26M | $16M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $0 | $6M | |
| Financing Cash Flow | $-7M | $-3M | $-12M | $-14M | $-33M | $14M | $-6M | $-26M | $1M | $-6M | $10M | $500.0K | $-18M | $-23M | $-8M | $-34M | |
| Net Change in Cash | $-2M | $2M | $-4M | $4M | $-3M | $2M | $542.0K | $2M | $-1M | $825.0K | $-1M | $-2M | $-15.0K | $-7M | $6M | $-3M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| Net Margin | 36.4% | -62.7% | · | -1.9% | 30.2% | 4.0% | · | 29.9% | 16.4% | -3.6% | · | -2.7% | 18.6% | -82.5% | · | · | |
| Pretax Margin | 43.8% | -76.8% | · | -2.3% | 42.2% | 3.7% | · | 40.6% | 21.9% | -4.8% | · | -4.1% | 31.9% | -12.8% | · | · | |
| EBITDA Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| ROA | 3.5% | -4.5% | · | -0.15% | 2.9% | 0.31% | · | 2.3% | 1.5% | -0.30% | · | -0.40% | 2.7% | -13.9% | · | · | |
| ROE | 5.1% | -6.8% | · | -0.22% | 4.1% | 0.45% | · | 3.3% | 2.0% | -0.40% | · | -0.54% | 3.5% | -17.0% | · | · | |
| ROIC | 2.8% | 0.85% | · | 0.01% | 2.0% | 0.87% | · | 1.3% | 2.4% | 1.9% | · | 1.9% | 1.3% | -15.6% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 1.0 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.5 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | · | 13.7 | 11.4 | -11.6 | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.9 | 1.8 | 1.4 | · | 1.6 | 1.8 | 1.7 | · | 2.9 | 3.9 | 3.8 | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $283M | · | $274M | $273M | $252M | · | $241M | $234M | $226M | · | $242M | $265M | $279M | · | · | |
| Net Income TTM | $14M | $-16M | · | $43M | $56M | $29M | · | $25M | $17M | $-42M | · | $46M | $64M | $48M | · | · | |
| Market Cap | $675M | $739M | · | $943M | $897M | $999M | · | $784M | $773M | $771M | · | $751M | $735M | $624M | · | · | |
| P/E | 54.4 | -45.4 | · | 19.7 | 14.3 | 28.3 | · | 32.5 | 47.4 | -15.8 | · | -18.5 | -19.5 | -13.0 | · | · | |
| P/S | 2.2 | 2.6 | · | 3.4 | 3.3 | 4.0 | · | 3.3 | 3.3 | 3.4 | · | 3.1 | 2.8 | 2.2 | · | · | |
| P/B | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 57.1 | · | · | · | 19.6 | · | · | · | 15.9 | · | · | |
| Earnings Yield | 1.8% | -2.2% | · | 5.1% | 7.0% | 3.5% | · | 3.1% | 2.1% | -6.3% | · | -5.4% | -5.1% | -7.7% | · | · | |
| Payout Ratio | · | -55.5% | · | · | · | 976.1% | · | · | · | -746.2% | · | · | · | -30.3% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $274M | $242M | $234M | $282M | — |
| Betriebsgewinnmarge % | 6.2% | 16.9% | — | 51.3% | — |
| Nettoergebnis | $25M | $21M | $-20M | $119M | — |
| Verwässerte EPS | $0.64 | $0.64 | $-0.73 | $0.26 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.0 | 0.5 | — | 1.5 | — |
| Quick Ratio | 0.6 | 0.4 | — | 1.4 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 257 Einreicher · $381.4M 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 |
|---|---|---|---|---|
| 37 (+3 vs. Vorquartal) | 24 (-10 vs. Vorquartal) | 75 (+10 vs. Vorquartal) | 51 (-8 vs. Vorquartal) | +8.0M |
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 |
|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | $50.525.957 | 1.935.698 | 13,25% | Aktien |
| First Reserve GP XIII Ltd | $45.912.526 | 2.911.384 | 12,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.613.545 | 1.814.429 | 7,50% | Aktien |
| STATE STREET CORP | $25.543.647 | 1.619.762 | 6,70% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $25.025.793 | 1.586.924 | 6,56% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.936.023 | 1.390.997 | 5,75% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $21.206.866 | 1.344.760 | 5,56% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.769.668 | 1.126.802 | 4,66% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $16.632.625 | 1.054.700 | 4,36% | Aktien |
| Elgethun Capital Management | $14.807.462 | 938.964 | 3,88% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.162.503 | 707.650 | 2,93% | Aktien |
| GABELLI FUNDS LLC | $8.098.415 | 513.533 | 2,12% | Aktien |
| FIRST TRUST ADVISORS LP | $5.782.196 | 366.658 | 1,52% | Aktien |
| LEE DANNER & BASS INC | $5.321.902 | 337.470 | 1,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.896.585 | 310.500 | 1,28% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.110.419 | 260.648 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.197.588 | 202.764 | 0,84% | Aktien |
| BECK MACK & OLIVER LLC | $3.121.514 | 197.940 | 0,82% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.694.888 | 170.887 | 0,71% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.674.907 | 169.620 | 0,70% | Aktien |
| Mraz, Amerine & Associates, Inc. | $2.557.988 | 162.206 | 0,67% | Aktien |
| North Star Investment Management Corp. | $2.414.101 | 153.082 | 0,63% | Aktien |
| CROWN ADVISORS MANAGEMENT, INC. | $2.365.500 | 150.000 | 0,62% | Aktien |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $2.061.486 | 130.722 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.045.400 | 129.702 | 0,54% | Aktien |
| Quantinno Capital Management LP | $1.794.949 | 113.820 | 0,47% | Aktien |
| MORGAN STANLEY | $1.679.782 | 106.517 | 0,44% | Aktien |
| Atom Investors LP | $1.639.244 | 103.947 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $1.483.957 | 94.100 | 0,39% | Verkaufsoption |
| Inlet Private Wealth, LLC | $1.407.473 | 89.250 | 0,37% | Aktien |
| Merrion Investment Management Co, LLC | $1.388.220 | 88.029 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $1.319.949 | 83.700 | 0,35% | Verkaufsoption |
| FMR LLC | $1.236.362 | 78.400 | 0,32% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.233.686 | 78.230 | 0,32% | Aktien |
| PDT Partners, LLC | $1.201.974 | 76.219 | 0,32% | Aktien |
| Norris Financial Group, LLC | $1.187.434 | 75.297 | 0,31% | Aktien |
| Balyasny Asset Management L.P. | $1.103.285 | 69.961 | 0,29% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.079.157 | 68.431 | 0,28% | Aktien |
| XTX Topco Ltd | $1.018.774 | 64.602 | 0,27% | Aktien |
| Swiss National Bank | $943.740 | 59.844 | 0,25% | Aktien |
| Corient Private Wealth LP | $943.331 | 59.819 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $849.593 | 53.874 | 0,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $828.319 | 52.525 | 0,22% | Aktien |
| Aquatic Capital Management LLC | $813.559 | 51.589 | 0,21% | Aktien |
| Brevan Howard Capital Management LP | $798.025 | 50.604 | 0,21% | Aktien |
| AlphaQuest LLC | $789.217 | 40.977 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $771.153 | 48.900 | 0,20% | Kaufoption |
| CIBC Private Wealth Group LLC | $719.319 | 30.965 | 0,19% | Aktien |
| MARSHALL WACE, LLP | $719.285 | 45.611 | 0,19% | Aktien |
| Oxbow Advisors, LLC | $696.987 | 44.197 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $690.791 | 43.805 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $688.318 | 37.903 | 0,18% | Aktien |
| BlackRock, Inc. | $678.173 | 43.004 | 0,18% | Aktien |
| Rafferty Asset Management, LLC | $652.831 | 41.397 | 0,17% | Aktien |
| MANGROVE PARTNERS IM, LLC | $641.965 | 40.708 | 0,17% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $594.362 | 37.689 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $567.720 | 36.000 | 0,15% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $500.036 | 27.535 | 0,13% | Aktien |
| CIBC Bancorp USA Inc. | $487.611 | 30.920 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $487.435 | 30.909 | 0,13% | Aktien |
| OPTIMUM INVESTMENT ADVISORS | $484.346 | 20.850 | 0,13% | Aktien |
| Argentarii, LLC | $477.978 | 29.145 | 0,13% | Aktien |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $470.408 | 20.250 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $455.753 | 28.900 | 0,12% | Kaufoption |
| Trexquant Investment LP | $444.462 | 28.184 | 0,12% | Aktien |
| Ethic Inc. | $422.005 | 26.760 | 0,11% | Aktien |
| Numerai GP LLC | $404.611 | 25.657 | 0,11% | Aktien |
| Quantbot Technologies LP | $398.997 | 25.301 | 0,10% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $385.200 | 20.000 | 0,10% | Aktien |
| ExodusPoint Capital Management, LP | $378.448 | 23.998 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $366.909 | 15.700 | 0,10% | Kaufoption |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $349.914 | 22.189 | 0,09% | Aktien |
| Squarepoint Ops LLC | $337.762 | 21.418 | 0,09% | Aktien |
| VANGUARD GROUP INC | $335.702 | 17.430 | 0,09% | Aktien |
| Ausdal Financial Partners, Inc. | $332.164 | 21.063 | 0,09% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $330.327 | 20.947 | 0,09% | Aktien |
| Stratos Wealth Partners, LTD. | $326.581 | 20.708 | 0,09% | Aktien |
| TD Waterhouse Canada Inc. | $326.513 | 20.742 | 0,09% | Aktien |
| Abel Hall, LLC | $323.916 | 20.540 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $311.710 | 19.766 | 0,08% | Aktien |
| OPPENHEIMER & CO INC | $287.661 | 18.241 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $274.871 | 17.430 | 0,07% | Aktien |
| WOLVERINE TRADING, LLC | $273.429 | 11.700 | 0,07% | Verkaufsoption |
| IMC-Chicago, LLC | $262.555 | 16.649 | 0,07% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $260.915 | 16.545 | 0,07% | Aktien |
| Lafayette Investments, Inc. | $259.007 | 16.424 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $255.268 | 16.187 | 0,07% | Aktien |
| Focus Partners Wealth | $252.477 | 16.010 | 0,07% | Aktien |
| EntryPoint Capital, LLC | $232.939 | 14.771 | 0,06% | Aktien |
| Waterfront Wealth Inc. | $228.769 | 14.788 | 0,06% | Aktien |
| ASHFORD CAPITAL MANAGEMENT INC | $217.012 | 11.950 | 0,06% | Aktien |
| UBS Group AG | $216.617 | 13.736 | 0,06% | Aktien |
| one8zero8, LLC | $210.530 | 13.350 | 0,06% | Aktien |
| Kestra Advisory Services, LLC | $209.304 | 13.272 | 0,05% | Aktien |
| COMMERCE BANK | $208.385 | 13.214 | 0,05% | Aktien |
| Cove Street Capital, LLC | $206.747 | 8.900 | 0,05% | Aktien |
| NewEdge Advisors, LLC | $205.343 | 13.021 | 0,05% | Aktien |
| Weiss Asset Management LP | $204.758 | 12.984 | 0,05% | Aktien |
| Invesco Ltd. | $201.935 | 12.805 | 0,05% | Aktien |
| Fort Sheridan Advisors LLC | $200.437 | 12.710 | 0,05% | Aktien |
Unternehmensinsider 14 Insider · 6 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert W Gerrity | Chief Executive Officer | 13. Januar 2023 A | 1.650.000 | 0 | 0 | $0 |
| David R Macosko | Chief Financial Officer | 13. Januar 2023 A | 198.000 | 0 | 0 | $0 |
| Brian Cree | President | 13. Januar 2023 A | 726.000 | 0 | 0 | $0 |
| Mike Morella | VP - Chief Accounting Officer | 13. Januar 2023 A | 84.250 | 0 | 0 | $0 |
| Michael Sabol | VP - SEC & Financial Reporting | 13. Januar 2023 A | 57.125 | 0 | 0 | $0 |
| Christopher I Humber | General Counsel and Secretary | 13. Januar 2023 A | 50.000 | 0 | 0 | $0 |
| Joseph S. Steinberg | Direktor | 15. Juni 2026 P | 108.500 | 2 | 0 | $1.665.659 |
| Leary Dan O | Direktor | 5. Juni 2026 A | 40.855 | 0 | 0 | $0 |
| Cathleen M Osborn | Direktor | 5. Juni 2026 A | 26.855 | 0 | 0 | $0 |
| Linda Adamany | Direktor | 5. Juni 2026 A | 34.388 | 0 | 0 | $0 |
| Randy I Stein | Direktor | 5. Juni 2026 A | 26.855 | 0 | 0 | $0 |
| Michael Bruce Chernoff | Direktor | 7. März 2025 A | 409 | 0 | 0 | $0 |
| FRIEDMAN BRIAN P | — | 7. August 2026 G | 467.384 | 0 | 0 | $0 |
| James P Henderson | — | 1. Mai 2026 A | 202.477 | 2 | 2 | $-487.622 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited | 14. März 2025 | 7,60% | Erste Einreichung | Passive Anlage | SEC |
| Joseph S. Steinberg ×3 Einreichungen | 11. März 2025 | 7,40% | 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.
ETF-Besitz Gehalten von 49 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,73% | 693.373 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,32% | 41.985 SH | 8. August 2026 | Täglich |
| GUSH · Direxion Shares ETF Trust | 0,29% | 46.170 NS | 30. April 2026 | N-PORT |
| IEO · iShares Trust | 0,08% | 28.560 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 855.266 NS | 31. Mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 54.520 NS | 30. April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,05% | 322.718 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 20.984 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 140.126 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 10.781 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 209 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,03% | 633 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 310.483 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 27.909 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 53.537 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 44.976 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 176.775 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 185.627 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 12.762 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 834.773 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,02% | 6.893 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 107.141 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.387 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 134.452 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 351.877 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 229.690 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 49 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.471 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.085 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.503 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.194 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.098 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.264 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 960 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.990 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.164 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16.108 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.197 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.958 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.302 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.398 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.811 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 39.204 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.477 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 358.432 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.009.087 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.426 SH | 8. August 2026 | Täglich |