WHG Westwood Holdings Group Inc Common Stock
NYSE · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$19,61
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$14,7052-Wochen-Tief
$20,9752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$175M
P/E
21.8
EPS
$0.79
Umsatz
$98M
Ihre Abzeichen
52W-Spanne
$15–$21
Analystenbewertung
·
Kursziel
·
P/E
21.8
ROE
5.7%
Nettogewinnmarge
7.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
WHG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.61
Marktkapitalisierung (MRQ)
$175M
P/E
21.8
EPS
$0.79
Umsatz
$98M
ROE
5.7%
52W-Spanne
$15–$21
WHG 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 Westwood Holdings Group Inc Common Stock Unternehmensübersicht von Wikipedia
SektorFinancial Services
BrancheFinancial Services
Mitarbeiter148
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$98M2023-12-31 → 2025-12-31
EPS$0.792023-12-31 → 2025-12-31
Freier Cashflow$19M2023-12-31 → 2025-12-31
Nettogewinnmarge7.2%2023-12-31 → 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 | WHG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 21.8 | · | 18.0 | Überbewertet | |
| K/B (MRQ) | 1.4 | · | 1.0 | Überbewertet | |
| Kurs / FCF (TTM) | 9.4 | · | · | · | |
| Kurs / Cashflow (TTM) | 8.9 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.6 | · | · | · |
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 | WHG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Operating Margin (Betriebsgewinnmarge) | 5.1% | · | · | · | |
| EBITDA Margin (EBITDA-Marge) | 5.1% | · | · | · | |
| Pretax Margin (Vorgewinnmarge) | 9.9% | · | · | · | |
| Net Profit Margin (Nettogewinnmarge) | 7.2% | · | 16.5% | Schwach | |
| ROA | 4.5% | · | 3.1% | Spitzenklasse | |
| ROE | 5.7% | · | 7.4% | Schwach | |
| ROIC | 2.9% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | WHG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.2% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 12.5% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.5% | · | · | · | |
| EPS YoY (EPS VjV) | 203.8% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 220.1% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -40.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -39.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | WHG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.6 | · | 0.4 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$660.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote75.8%
Annualisierte Auszahlung≈$0.60
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 1, 2026 | $0,15 | USD | ≈3.1% |
| Jun 1, 2026 | $0,15 | USD | ≈3.7% |
| Mär 3, 2026 | $0,15 | USD | ≈3.6% |
| Dez 1, 2025 | $0,15 | USD | ≈3.6% |
| Sep 2, 2025 | $0,15 | USD | ≈3.5% |
| Jun 2, 2025 | $0,15 | USD | ≈4.1% |
| Mär 3, 2025 | $0,15 | USD | ≈3.9% |
| Dez 2, 2024 | $0,15 | USD | ≈3.9% |
| Aug 30, 2024 | $0,15 | USD | ≈4.5% |
| Jun 3, 2024 | $0,15 | USD | ≈5.0% |
| Feb 29, 2024 | $0,15 | USD | ≈5.0% |
| Nov 30, 2023 | $0,15 | USD | ≈5.5% |
| Aug 31, 2023 | $0,15 | USD | ≈5.9% |
| Jun 1, 2023 | $0,15 | USD | ≈4.6% |
| Feb 28, 2023 | $0,15 | USD | ≈4.7% |
| Dez 1, 2022 | $0,15 | USD | ≈5.1% |
| Sep 1, 2022 | $0,15 | USD | ≈4.7% |
| Jun 2, 2022 | $0,15 | USD | ≈18.9% |
| Mär 3, 2022 | $0,15 | USD | ≈18.5% |
| Dez 2, 2021 | $0,15 | USD | ≈18.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 6, 2026 | $0.33 | — | — |
| 31. März 2026 | $0.31 | — | — | |
| 31. Dezember 2025 | $0.36 | — | — | |
| 30. September 2025 | $0.64 | — | — | |
| 30. Juni 2025 | $0.32 | — | — | |
| 31. März 2025 | $0.29 | — | — |
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 | $98M | $95M | $90M | $69M | $73M | $65M | $84M | $122M | $134M | $123M | $131M | $113M | |
| SG&A Expense | $11M | $12M | $13M | $9M | $8M | $9M | $10M | $10M | $10M | $9M | $9M | $6M | |
| Operating Expenses | $93M | $94M | $84M | $74M | $67M | $69M | $79M | $86M | $100M | $89M | $89M | $71M | |
| Operating Income | $5M | $830.0K | $6M | $-5M | $6M | $-3M | $5M | $36M | $34M | $34M | · | · | |
| Interest Income | · | · | · | · | · | $35.0K | $103.0K | · | · | · | · | · | |
| Pretax Income | $10M | $4M | $13M | $-5M | $14M | $-8M | $9M | $36M | $34M | $34M | $42M | $42M | |
| Income Tax | $3M | $2M | $3M | $-567.0K | $4M | $1M | $3M | $10M | $14M | $11M | $15M | $15M | |
| Net Income | $7M | $2M | $11M | $-5M | $10M | $-9M | $6M | $27M | $20M | $23M | $27M | $27M | |
| EPS (Basic) | $0.84 | $0.27 | $1.20 | $-0.59 | $1.24 | $-1.12 | $0.70 | $3.20 | $2.45 | $2.84 | $3.49 | $3.63 | |
| EPS (Diluted) | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 | $0.70 | $3.13 | $2.38 | $2.77 | $3.33 | $3.45 | |
| Shares (Basic) | 8,374,352 | 8,163,465 | 7,964,423 | 7,844,363 | 7,875,395 | 7,987,554 | 8,408,017 | 8,365,360 | 8,147,742 | 7,961,891 | 7,756,647 | 7,512,348 | |
| Shares (Diluted) | 8,885,580 | 8,515,779 | 8,112,139 | 7,844,363 | 7,927,972 | 7,987,554 | 8,463,239 | 8,547,370 | 8,400,022 | 8,165,475 | 8,149,399 | 7,906,545 | |
| EBITDA | $5M | $830.0K | $6M | $-5M | $6M | $-3M | $5M | $36M | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $19M | $20M | $24M | $15M | $13M | $50M | $52M | $54M | $34M | $23M | $18M | |
| Short-term Investments | $21M | $28M | $33M | $15M | $65M | $70M | $50M | $66M | $51M | $56M | $72M | $80M | |
| Receivables | $17M | $14M | $14M | $14M | $11M | $9M | $13M | $18M | $22M | $23M | $20M | $15M | |
| Other Current Assets | $8M | $7M | $5M | $5M | $2M | $3M | $3M | $3M | $7M | $2M | $3M | $2M | |
| Current Assets | · | · | $72M | $58M | $94M | $96M | $117M | $140M | $138M | $116M | $118M | $119M | |
| PP&E (Net) | $536.0K | $951.0K | $1M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $2M | $3M | |
| Accum. Depreciation | $6M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Goodwill | $40M | $40M | $40M | $36M | $16M | $16M | $20M | $20M | $27M | $27M | $27M | $11M | |
| Intangibles | $18M | $22M | $25M | $29M | $12M | $14M | $15M | $16M | $20M | $21M | $23M | $3M | |
| Other Non-current Assets | · | · | $1M | $929.0K | $634.0K | $464.0K | $364.0K | · | · | · | · | · | |
| Total Assets | $162M | $150M | $155M | $146M | $140M | $149M | $179M | $199M | $193M | $180M | $181M | $140M | |
| Accounts Payable | $8M | $6M | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $3M | $4M | $2M | |
| Current Liabilities | · | · | $19M | $18M | $16M | $12M | $21M | $27M | $32M | $30M | $45M | $27M | |
| Capital Leases | · | · | $3M | $5M | $5M | $6M | $8M | $9M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $990.0K | |
| Total Liabilities | $36M | $28M | $33M | $36M | $22M | $18M | $30M | $38M | $36M | $34M | $47M | $30M | |
| Common Stock | $124.0K | $122.0K | $119.0K | $115.0K | $107.0K | $105.0K | $103.0K | $102.0K | $100.0K | $98.0K | $94.0K | $90.0K | |
| Retained Earnings | $9M | $6M | $5M | $-4M | $4M | $-2M | $11M | $31M | $29M | $32M | $30M | $20M | |
| Treasury Stock | $90M | $88M | $86M | $85M | $82M | $78M | $63M | $59M | $50M | $44M | $35M | $29M | |
| AOCI | · | · | · | · | · | $0 | $-3M | $-5M | $-2M | $-4M | $-5M | $-1M | |
| Stockholders' Equity | $126M | $122M | $122M | $111M | $118M | $131M | $148M | $161M | $156M | $146M | $134M | $110M | |
| Liabilities + Equity | $162M | $150M | $155M | $146M | $140M | $149M | $179M | $199M | $193M | $180M | $181M | $140M | |
| Shares Outstanding | 8,904,902 | 9,234,575,000 | 9,140,760 | 8,881,831 | 8,253,491 | 8,326,948 | 8,881,086 | 8,904,902 | 8,899,587 | 8,810,375 | 8,630,687 | 8,308,460 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $938.0K | |
| Stock-based Comp | $5M | $6M | $7M | $6M | $6M | $7M | $10M | $15M | $16M | $16M | $18M | $14M | |
| Deferred Tax | $-208.0K | $-2M | $1M | $-916.0K | $620.0K | $754.0K | $3M | $-2M | $8M | $149.0K | $-3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $359.0K | |
| Operating Cash Flow | $19M | $21M | $-1M | $51M | $19M | $-10M | $32M | $31M | $48M | $47M | $55M | $27M | |
| CapEx | $86.0K | $109.0K | $147.0K | $320.0K | $178.0K | $93.0K | $593.0K | $991.0K | $884.0K | $2M | $816.0K | $478.0K | |
| Investing Cash Flow | $-4M | $-5M | $4M | $-34M | $10M | $-4.0K | $-5M | $4M | $-1M | · | · | · | |
| Stock Repurchased | $0 | $1M | $0 | $3M | $3M | $13M | $2M | $4M | $0 | $6M | $0 | $0 | |
| Net Stock Activity | $0 | $-1M | $0 | $-3M | $-3M | $-13M | $-2M | $-4M | $0 | $-6M | $-1M | $-669.0K | |
| Dividends Paid | $5M | $5M | $6M | $6M | $23M | $11M | $26M | $25M | $22M | $19M | $17M | $14M | |
| Financing Cash Flow | $-8M | $-18M | $-6M | $-9M | $-27M | $-26M | $-32M | $-34M | $-29M | · | · | · | |
| Net Change in Cash | · | $-2M | $-3M | $9M | $2M | $-37M | $-3M | $-2M | $21M | $11M | $5M | $7M | |
| Taxes Paid | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $10M | $11M | $15M | $12M | $14M | |
| Free Cash Flow | $19M | $21M | $-1M | $51M | $19M | $-10M | $32M | $30M | $47M | $46M | $54M | $26M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | 0.88% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | · | · | · | · | |
| Net Margin | 7.2% | 2.3% | 11.8% | -6.7% | 13.4% | -13.7% | 7.0% | 21.9% | 14.9% | 18.4% | 20.7% | 24.1% | |
| Pretax Margin | 9.9% | 4.2% | 15.0% | -7.6% | 19.2% | -11.7% | 11.2% | 29.8% | 25.3% | 27.7% | 32.2% | 37.1% | |
| EBITDA Margin | 5.1% | 0.88% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | · | · | · | · | |
| ROA | 4.5% | 1.5% | 6.9% | -3.3% | 7.1% | -6.1% | 3.3% | 14.0% | 10.4% | 13.0% | 15.6% | 20.0% | |
| ROE | 5.7% | 1.8% | 8.8% | -4.1% | 16.5% | -13.7% | 8.0% | 16.4% | 13.2% | 16.2% | 22.2% | 27.4% | |
| ROIC | 2.9% | 0.38% | 3.9% | -3.9% | 3.5% | -3.1% | 2.0% | 16.4% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 3.9 | 3.3 | 5.9 | 8.2 | 5.5 | 5.4 | 4.4 | 3.9 | 2.6 | 4.4 | |
| Quick Ratio | · | · | 2.8 | 2.2 | 5.1 | 7.8 | 5.3 | 5.3 | 4.0 | 3.8 | 2.6 | 4.1 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.3 | 6.1 | 5.9 | 5.7 | 7.7 | 7.8 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $18.10 | $17.57 | $16.58 | $15.52 | $13.24 | |
| Revenue / Share | $11.00 | $11.12 | $11.07 | $8.76 | $9.21 | $8.15 | $9.93 | $14.31 | $15.93 | $15.07 | $16.07 | $14.32 | |
| Cash Flow / Share | $2.13 | $2.48 | $-0.15 | $6.56 | $2.45 | $-1.22 | $3.80 | $3.68 | $5.72 | $5.80 | $6.77 | $3.35 | |
| Cash / Share | · | · | · | · | · | · | · | $5.89 | $6.10 | $3.82 | $2.63 | $2.18 | |
| EPS (TTM) | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 | $0.70 | $3.13 | $2.38 | $2.77 | $3.33 | $3.45 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 5.5% | 30.7% | -6.0% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.5% | 9.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 203.8% | -77.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 220.1% | -79.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $95M | $90M | $69M | $73M | $65M | $84M | $122M | $134M | $123M | $131M | $113M | |
| Net Income TTM | $7M | $2M | $11M | $-5M | $10M | $-9M | $6M | $27M | $20M | $23M | $27M | $27M | |
| Market Cap | · | · | · | · | · | · | · | $303M | $589M | $529M | $450M | $514M | |
| P/E | 21.8 | 55.8 | 10.7 | -18.9 | 13.8 | -12.9 | 42.3 | 10.9 | 27.8 | 21.7 | 15.6 | 17.9 | |
| P/S | · | · | · | · | · | · | · | 2.5 | 4.4 | 4.3 | 3.4 | 4.5 | |
| P/B | · | · | · | · | · | · | · | 1.9 | 3.8 | 3.6 | 3.4 | 4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | 9.6 | 12.3 | 11.2 | 8.1 | 19.4 | |
| P / FCF | · | · | · | · | · | · | · | 9.9 | 12.5 | 11.6 | 8.3 | 19.7 | |
| Dividend Yield | · | · | · | · | · | · | · | 8.1% | 3.7% | 3.7% | 3.7% | 2.7% | |
| Earnings Yield | 4.6% | 1.8% | 9.3% | -5.3% | 7.3% | -7.7% | 2.4% | 9.2% | 3.6% | 4.6% | 6.4% | 5.6% | |
| Payout Ratio | 75.8% | 246.0% | 52.0% | -121.5% | 234.9% | -123.4% | 441.4% | 92.0% | 109.7% | 85.9% | 61.3% | 51.2% | |
| Annual Payout | $5M | $5M | $6M | $6M | $23M | $11M | $26M | $25M | $22M | $19M | $17M | $14M |
Gewinn- und Verlustrechnung
| 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 | $25M | $25M | · | · | $23M | $23M | $20M | $15M | $16M | $17M | $23M | $18M | $17M | $18M | $20M | $18M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $23M | $26M | $25M | $22M | $22M | $23M | $23M | $24M | $27M | $20M | $20M | $23M | $18M | $22M | $24M | $16M | |
| Operating Income | $2M | $-1M | $2M | $2M | $868.0K | $-68.0K | $3M | $-494.0K | $-4M | $3M | $3M | $-1M | $4M | $946.0K | $-4M | $-1M | |
| Pretax Income | $2M | $828.0K | · | · | $1M | $592.0K | $-4M | $-1M | $-458.0K | $594.0K | $4M | $2M | $1M | $7M | $-4M | $2M | |
| Income Tax | $725.0K | $46.0K | $1M | $963.0K | $437.0K | $115.0K | $1M | $308.0K | $-1M | $1M | $1M | $-316.0K | $1M | $776.0K | $-1M | $154.0K | |
| Net Income | $2M | $782.0K | · | · | $1M | $477.0K | $-3M | $-1M | $-378.0K | $50.0K | $4M | $2M | $970.0K | $4M | $-3M | $2M | |
| EPS (Basic) | $0.18 | $0.09 | · | · | $0.12 | $0.06 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.33 | $0.24 | $0.12 | $0.52 | $-0.40 | $0.24 | |
| EPS (Diluted) | $0.17 | $0.09 | · | · | $0.12 | $0.05 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.31 | $0.24 | $0.12 | $0.52 | $-0.40 | $0.24 | |
| Shares (Basic) | 8,644,321 | 8,498,350 | · | 8,418,174 | 8,404,859 | 8,253,912 | · | 8,123,714 | 8,218,596 | 8,099,028 | · | 8,002,537 | 7,991,228 | 7,853,921 | · | 7,794,060 | |
| Shares (Diluted) | 9,079,971 | 9,041,922 | · | 8,941,347 | 8,813,606 | 8,781,743 | · | 8,488,372 | 8,218,596 | 8,392,496 | · | 8,116,747 | 8,131,333 | 7,968,504 | · | 7,794,060 | |
| EBITDA | $2M | $-1M | · | $2M | $868.0K | $-68.0K | · | $-494.0K | $-4M | $3M | · | $-1M | $4M | $946.0K | · | $-1M |
Bilanz
| 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 | $23M | $23M | $26M | $22M | $15M | $9M | $19M | $23M | $24M | $26M | $20M | $17M | $15M | $17M | $24M | $22M | |
| Short-term Investments | $20M | $16M | $21M | $20M | $20M | $20M | $28M | $26M | $20M | $21M | · | $31M | $23M | $16M | · | $52M | |
| Receivables | $16M | $16M | · | $15M | $15M | $16M | · | $15M | $14M | $15M | · | $13M | $14M | $15M | · | $9M | |
| Other Current Assets | $7M | $8M | · | $8M | $7M | $8M | · | $5M | $5M | $5M | · | $4M | $4M | $5M | · | $3M | |
| Current Assets | · | · | · | · | · | · | · | $69M | $64M | $66M | · | $66M | $56M | $53M | · | $87M | |
| PP&E (Net) | $3M | $681.0K | $536.0K | $657.0K | $701.0K | $825.0K | $951.0K | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Accum. Depreciation | $7M | $7M | $8M | $7M | $7M | $7M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Goodwill | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $36M | $16M | |
| Intangibles | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $22M | $23M | $24M | · | $26M | $27M | $28M | · | $11M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $982.0K | $918.0K | $957.0K | · | $797.0K | |
| Total Assets | $155M | $150M | $162M | $154M | $146M | $135M | $150M | $152M | $147M | $149M | $155M | $151M | $142M | $142M | $146M | $131M | |
| Accounts Payable | $4M | $6M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $7M | · | $7M | $6M | $7M | · | $3M | |
| Current Liabilities | · | · | · | · | · | · | · | $16M | $13M | $15M | · | $17M | $15M | $13M | · | $12M | |
| Capital Leases | · | · | · | · | · | · | · | $2M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Liabilities | $28M | $24M | $36M | $28M | $24M | $14M | $28M | $31M | $27M | $25M | · | $31M | $27M | $30M | · | $17M | |
| Common Stock | $127.0K | $126.0K | $124.0K | $124.0K | $124.0K | $124.0K | $122.0K | $123.0K | $123.0K | $122.0K | · | $119.0K | $119.0K | $119.0K | · | $110.0K | |
| Retained Earnings | $8M | $8M | $9M | $8M | $6M | $7M | $6M | $4M | $4M | $7M | · | $2M | $-959.0K | $-4M | · | $-970.0K | |
| Treasury Stock | $91M | $91M | $90M | $90M | $90M | $90M | $88M | $88M | $88M | $87M | · | $86M | $86M | $86M | · | $85M | |
| Stockholders' Equity | $126M | $125M | $126M | $124M | $120M | $119M | $120M | $118M | $119M | $122M | · | $118M | $114M | $111M | $111M | $114M | |
| Liabilities + Equity | $155M | $150M | $162M | $154M | $146M | $135M | $150M | $152M | $147M | $149M | · | $151M | $142M | $142M | · | $131M | |
| Shares Outstanding | 8,906,152 | 8,906,152 | · | 8,906,152 | 8,906,152 | 8,906,152 | 8,904,902 | 8,906,152 | 8,906,152 | 8,906,152 | 9,140,760 | 8,906,152 | 8,906,152 | 8,906,152 | 8,881,831 | 8,906,152 |
Cashflow
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $110.0K | $-40.0K | $104.0K | $-200.0K | $114.0K | $-226.0K | $-654.0K | $-817.0K | $797.0K | $-844.0K | $384.0K | $424.0K | $364.0K | $-136.0K | $-664.0K | $250.0K | |
| Amort. of Intangibles | $646.0K | $782.0K | $802.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $671.0K | $407.0K | |
| Operating Cash Flow | $6M | $-3M | $8M | $9M | $7M | $-5M | $9M | $529.0K | $4M | $8M | $4M | $-2M | $-723.0K | $-3M | $36M | $3M | |
| CapEx | $534.0K | $246.0K | $4.0K | $76.0K | $0 | $6.0K | $75.0K | $10.0K | $21.0K | $3.0K | $28.0K | $22.0K | $13.0K | $84.0K | $197.0K | $41.0K | |
| Investing Cash Flow | $-5M | $3M | $-1M | $-1M | $-37.0K | $-1M | $-3M | $-10.0K | $-2M | $-3.0K | $-28.0K | $5M | $414.0K | $-1M | $-34M | $-41.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $273.0K | · | · | $0 | $0 | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $-1M | $-3M | $-2M | $-1M | $-1M | $-3M | $-10M | $-1M | $-4M | $-3M | $-1M | $-1M | $-1M | $-3M | $-1M | $-3M | |
| Net Change in Cash | $-797.0K | $-3M | · | $6M | $6M | $-9M | · | $-980.0K | $-2M | $5M | · | $2M | $-2M | $-7M | $1M | $495.0K | |
| Taxes Paid | $2M | $75.0K | $410.0K | $74.0K | $303.0K | $232.0K | $2M | $809.0K | $999.0K | $9.0K | $570.0K | $724.0K | $268.0K | $32.0K | $51.0K | $16.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $-5M | · | · | · | $8M | · | · | · | $-3M | · | · |
Rentabilität
| 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 | 8.1% | -6.0% | · | 8.3% | 3.8% | -0.29% | · | -2.1% | -18.4% | 12.9% | · | -6.6% | 16.7% | 4.2% | · | -7.0% | |
| Net Margin | 6.0% | 3.1% | · | 15.3% | 4.5% | 2.1% | · | 0.44% | -9.9% | 10.1% | · | 15.3% | 13.2% | 3.0% | · | -7.6% | |
| Pretax Margin | 8.9% | 3.3% | · | 19.3% | 6.3% | 2.5% | · | 2.0% | -15.0% | 15.8% | · | 18.6% | 18.9% | 6.6% | · | -6.6% | |
| EBITDA Margin | 8.1% | -6.0% | · | 8.3% | 3.8% | -0.29% | · | -2.1% | -18.4% | 12.9% | · | -6.6% | 16.7% | 4.2% | · | -7.0% | |
| ROA | 1.0% | 0.53% | · | 2.5% | · | · | · | 0.07% | · | 1.6% | · | 2.4% | 2.1% | 0.48% | · | · | |
| ROE | 1.3% | 0.64% | · | 3.0% | · | · | · | 0.09% | · | 2.0% | · | 2.9% | 2.5% | 0.57% | · | · | |
| ROIC | 1.1% | -1.1% | · | 1.3% | · | · | · | -0.14% | · | 1.5% | · | -1.3% | 2.2% | 0.41% | · | · |
Liquidität & Solvenz
| 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 | · | · | · | · | · | · | · | 4.2 | · | 4.5 | · | 4.0 | 3.8 | 4.0 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 3.9 | · | 4.2 | · | 3.7 | 3.5 | 3.6 | · | · |
Effizienz
| 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 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | · | · | · | 1.7 | · | 1.5 | · | 1.9 | 1.9 | 1.7 | · | · |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.19 | $14.03 | · | $13.91 | · | · | · | $13.29 | · | $13.68 | · | $13.22 | $12.81 | $12.45 | · | · | |
| Revenue / Share | $2.79 | $2.76 | · | $2.72 | $2.62 | $2.65 | · | $2.79 | $2.76 | $2.71 | · | $2.70 | $2.70 | $2.85 | · | $1.98 | |
| Cash Flow / Share | · | $-0.28 | · | · | · | $-0.56 | · | · | · | $0.97 | · | · | · | $-0.40 | · | · | |
| Cash / Share | $2.54 | $2.63 | · | $2.43 | · | · | · | $2.56 | · | $2.91 | · | $1.93 | $1.71 | $1.88 | · | · | |
| Dividend / Share | $0.00 | $0.15 | · | $0.00 | $0.00 | $0.15 | · | $0.00 | $0.00 | $0.15 | · | $0.00 | $0.00 | $0.15 | · | $0.00 | |
| EPS (TTM) | · | · | · | $-0.38 | $-0.38 | $-0.55 | · | $0.12 | $0.51 | $0.68 | · | $0.48 | $0.48 | $0.48 | · | $1.23 |
Bewertung (TTM)
| 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 | · | · | · | $82M | $82M | $75M | · | $71M | $74M | $76M | · | $74M | $74M | $74M | · | $73M | |
| Net Income TTM | · | · | · | $-3M | $-3M | $-4M | · | $2M | $5M | $7M | · | $4M | $4M | $4M | · | $10M | |
| Market Cap | $171M | $147M | · | $147M | · | · | · | $126M | · | $110M | · | $90M | $110M | $100M | · | · | |
| P/E | · | · | · | -43.4 | -41.1 | -29.5 | · | 118.3 | 23.9 | 18.1 | · | 21.1 | 25.8 | 23.4 | · | 7.8 | |
| P/S | · | · | · | 1.8 | 1.7 | 1.9 | · | 1.8 | · | 1.4 | · | 1.2 | 1.5 | 1.3 | · | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | · | · | · | 1.1 | · | 0.9 | · | 0.8 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.2 | · | · | · | 2.2 | · | 1.9 | · | 1.7 | 2.3 | 2.3 | · | · | |
| P / Cash Flow | · | -57.1 | · | · | · | · | · | · | · | 13.5 | · | · | · | -31.4 | · | · | |
| Dividend Yield | 3.2% | 3.7% | · | 3.6% | 3.8% | 3.7% | · | 4.3% | · | 4.9% | · | 6.0% | 4.9% | 5.5% | · | 6.1% | |
| Earnings Yield | · | · | · | -2.3% | -2.4% | -3.4% | · | 0.85% | 4.2% | 5.5% | · | 4.7% | 3.9% | 4.3% | · | 12.8% | |
| Payout Ratio | · | 207.8% | · | · | · | 329.5% | · | · | · | 75.1% | · | · | · | 265.5% | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $98M | · | · | $95M | · |
| Betriebsgewinnmarge % | 5.1% | · | · | 0.88% | · |
| Nettoergebnis | $7M | · | · | $2M | · |
| Verwässerte EPS | $0.79 | · | · | $0.26 | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $19M | · | · | $21M | · |
Institutionelle Eigentümer (13F) 72 Einreicher · $110.8M 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
72
Gehaltener Wert
$110.8M
Neue Positionen
5
Geschlossene Positionen
3
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 5 (-6 vs. Vorquartal) | 3 (-1 vs. Vorquartal) | 34 (+9 vs. Vorquartal) | 18 (-4 vs. Vorquartal) | +160K |
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 |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $11.389.138 | 592.567 | 10,28% | Aktien |
| BlackRock, Inc. | $11.155.401 | 582.224 | 10,07% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $9.943.389 | 518.966 | 8,97% | Aktien |
| Settian Capital LP | $9.015.067 | 470.515 | 8,14% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $8.503.208 | 443.800 | 7,67% | Aktien |
| North Star Investment Management Corp. | $7.430.253 | 387.800 | 6,71% | Aktien |
| VANGUARD GROUP INC | $6.855.673 | 398.354 | 6,19% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.295.171 | 328.558 | 5,68% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.265.933 | 327.032 | 5,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $5.451.804 | 284.446 | 4,92% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.544.600 | 185.000 | 3,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.305.280 | 172.481 | 2,98% | Aktien |
| AEGIS FINANCIAL CORP | $1.914.582 | 99.926 | 1,73% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.905.654 | 99.460 | 1,72% | Aktien |
| Garner Asset Management Corp | $1.809.048 | 94.418 | 1,63% | Aktien |
| STATE STREET CORP | $1.679.912 | 86.997 | 1,52% | Aktien |
| GABELLI FUNDS LLC | $1.575.144 | 82.210 | 1,42% | Aktien |
| Peapod Lane Capital LLC | $1.535.090 | 80.120 | 1,39% | Aktien |
| NORTHERN TRUST CORP | $1.063.974 | 55.531 | 0,96% | Aktien |
| De Lisle Partners LLP | $959.603 | 50.012 | 0,87% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $958.249 | 50.013 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $899.524 | 46.948 | 0,81% | Aktien |
| BANK OF AMERICA CORP /DE/ | $887.299 | 46.310 | 0,80% | Aktien |
| Empowered Funds, LLC | $843.193 | 44.008 | 0,76% | Aktien |
| SEI INVESTMENTS CO | $774.428 | 40.419 | 0,70% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $488.733 | 25.508 | 0,44% | Aktien |
| MORGAN STANLEY | $413.382 | 21.574 | 0,37% | Aktien |
| Bank of New York Mellon Corp | $395.939 | 20.665 | 0,36% | Aktien |
| Advisor OS, LLC | $379.713 | 19.818 | 0,34% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348.597 | 18.194 | 0,31% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $326.448 | 17.038 | 0,29% | Aktien |
| Nuveen, LLC | $282.744 | 14.757 | 0,26% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $264.140 | 13.786 | 0,24% | Aktien |
| Prosperity Consulting Group, LLC | $256.361 | 13.380 | 0,23% | Aktien |
| Cerity Partners LLC | $207.426 | 10.826 | 0,19% | Aktien |
| Marquette Asset Management, LLC | $206.948 | 10.801 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $165.434 | 8.634 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $148.030 | 7.726 | 0,13% | Aktien |
| LRI Investments, LLC | $134.120 | 7.000 | 0,12% | Aktien |
| UBS Group AG | $120.152 | 6.271 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $116.257 | 6.068 | 0,10% | Aktien |
| Russell Investments Group, Ltd. | $75.164 | 3.923 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.976 | 3.600 | 0,06% | Aktien |
| JPMORGAN CHASE & CO | $68.752 | 3.412 | 0,06% | Aktien |
| CITIGROUP INC | $66.083 | 3.449 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65.623 | 3.425 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $50.238 | 2.622 | 0,05% | Aktien |
| BARCLAYS PLC | $36.730 | 1.917 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $36.423 | 1.901 | 0,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $32.495 | 1.696 | 0,03% | Aktien |
Aktivisten & 5%+-Eigentümer 12 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 Einreichungen | 12. August 2026 | 1,00% | Änderung | · | SEC |
| Settian Capital LP, PAVP Family Office Fund, LP, Karl Kristofer Segerberg | 4. August 2025 | 5,00% | Erste Einreichung | Passive Anlage | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak, Jr. ×3 Einreichungen | 7. November 2024 | · | Erste Einreichung | · | SEC |
| JCP Investment Partnership, LP, JCP Asset Partnership VI, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×6 Einreichungen | 29. November 2023 | · | Erste Einreichung | · | SEC |
| GAMCO Asset Management Inc. I.D. No., GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli ×3 Einreichungen | 15. Oktober 2015 | · | Erste Einreichung | · | SEC |
| GAMCO Asset Management Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli ×3 Einreichungen | 26. Februar 2013 | · | Erste Einreichung | · | SEC |
| Brian O. Casey (2) | 7. Dezember 2011 | · | Erste Einreichung | · | SEC |
| Brian O. Casey | 3. Mai 2010 | · | Erste Einreichung | Passive Anlage | SEC |
| GAMCO Investors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli | 26. Juni 2009 | · | Erste Einreichung | · | SEC |
| GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli ×4 Einreichungen | 19. März 2009 | · | Erste Einreichung | · | SEC |
| Gabelli Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×7 Einreichungen | 2. August 2005 | · | Erste Einreichung | · | SEC |
| MJG Associates, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Mario J. Gabelli | 28. August 2003 | · | 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 37 Insider · 19 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian O Casey | CEO | 23. Februar 2026 F | 530.610 | 0 | 8 | $-531.462 |
| Murray Forbes III | Chief Financial Officer | 23. Februar 2026 F | 65.826 | 0 | 1 | $-46.373 |
| Tiffany B. Kice | Chief Financial Officer | 23. Oktober 2018 F | 16.847 | 0 | 0 | $0 |
| Mark A Wallace | Chief Financial Officer | 21. Februar 2014 A | 16.116 | 0 | 0 | $0 |
| William R Hardcastle JR | Chief Financial Officer | 23. Februar 2012 F | 59.500 | 0 | 0 | $0 |
| Fabian Gomez | President and COO | 23. Februar 2026 F | 122.573 | 0 | 1 | $-100.937 |
| Leah Bennett | President-Westwood Wealth Mgmt | 23. Februar 2024 F | 56.021 | 0 | 0 | $0 |
| John Porter Montgomery | Chief Operating Officer | 11. September 2023 S | 75.816 | 0 | 0 | $0 |
| David O Linton | Head of Distribution | 23. Februar 2026 F | 29.415 | 0 | 1 | $-43.048 |
| John Anthony Ehinger Jr | Head of Legal and Compliance | 23. Februar 2026 F | 18.252 | 0 | 0 | $0 |
| Adrian Helfert | CIO, Multi-Asset Inv. | 23. Februar 2026 F | 162.751 | 0 | 1 | $-174.722 |
| Matthew Lockridge | Head, U.S. Value Inv. | 23. Februar 2026 F | 77.900 | 0 | 1 | $-87.247 |
| Matthew Mazzei | Controller | 21. Februar 2025 F | 3.809 | 0 | 0 | $0 |
| Julie Kramer Gerron | General Counsel & CCO | 2. Mai 2023 J | 69.920 | 0 | 0 | $0 |
| Steve Paddon | Head of Distribution | 24. Februar 2022 A | 49.418 | 0 | 0 | $0 |
| Mark Freeman | Chief Investment Officer | 8. März 2019 F | 104.055 | 0 | 0 | $0 |
| Randall L. Root | Pres., Westwood Trust Dallas | 23. Februar 2017 F | 34.010 | 0 | 0 | $0 |
| Joyce A Schaer | Senior Vice President | 1. Juli 2007 F | 66.448 | 0 | 0 | $0 |
| Patricia Fraze | Executive Vice President | 27. Juli 2006 A | 58.595 | 0 | 0 | $0 |
| Janice Ryan | Direktor | 9. Juni 2026 A | 11.669 | 0 | 0 | $0 |
| Katherine Murray | Direktor | 30. April 2026 A | 11.470 | 0 | 0 | $0 |
| Randy A Bowman | Direktor | 30. April 2026 A | 37.532 | 0 | 0 | $0 |
| J. Hale Hoak | Direktor | 30. April 2026 A | 60.770 | 0 | 0 | $0 |
| Ellen H Masterson | Direktor | 30. April 2026 A | 52.614 | 0 | 0 | $0 |
| Richard M Frank | Direktor | 20. Mai 2024 A | 82.228 | 0 | 0 | $0 |
| WESTWOOD HOLDINGS GROUP INC | Direktor | 7. Mai 2024 J | 36.847 | 0 | 0 | $0 |
| Raymond E Wooldridge | Direktor | 1. November 2021 P | 77.597 | 0 | 0 | $0 |
| Martin J Weiland | Direktor | 25. April 2018 A | 10.837 | 0 | 0 | $0 |
| Robert Doyle Mcteer Jr. | Direktor | 25. April 2018 A | 19.368 | 0 | 0 | $0 |
| Tom C Davis | Direktor | 21. August 2012 S | 2.500 | 0 | 0 | $0 |
| Jon L Mosle JR | Direktor | 28. März 2011 G | 35.426 | 0 | 0 | $0 |
| Frederick Meyer | Direktor | 23. Juli 2009 A | 31.593 | 0 | 0 | $0 |
| RIGGS LEONARD M JR | Direktor | 26. Juli 2005 A | 13.000 | 0 | 0 | $0 |
| Susan M Byrne | · | 2. Juli 2026 S | 230.444 | 0 | 66 | $-1.631.313 |
| Geoffrey Norman | · | 30. April 2025 A | 50.084 | 0 | 0 | $0 |
| Peter Francis Pastorelle | · | 21. Februar 2014 A | 2.296 | 0 | 0 | $0 |
| Michael Craig Whitten | · | 1. August 2013 F | 13.851 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 25.367 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.537 SH | 1. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.301 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 3.566 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 30.586 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 164.195 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 31.281 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1.806 SH | 29. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 18.611 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 800 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 76.236 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 242.367 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 43.125 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 587 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 237 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 195 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 78.073 SH | 11. September 2026 | Täglich |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
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Quelle: SEC 10-Q eingereicht Aug 6, 2026