WK Workiva Inc. Class A Common Stock
$73,54
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$43–$97
56% of range
Analystenbewertung
STRONG BUY
20 analysts
Kursziel
$77
+5% upside
P/E (TTM)
-183.5
ROE
72.7%
Nettogewinnmarge
-3.0%
Über Workiva Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
Workiva ist ein Unternehmen für Unternehmenssoftware mit Sitz in Ames, Iowa. Das 2008 entwickelte Hauptprodukt ist Wdesk, eine Cloud-basierte Plattform für Enterprise-Management- und -Überprüfungssoftware, die es Unternehmen ermöglicht, Finanz- und Compliance-Berichte und für die SEC und andere staatliche Regulierungsbehörden zu erstellen und einzureichen. Die Wdesk-Plattform integriert Informationen aus unterschiedlichen Inhaltsformaten, einschließlich Tabellenkalkulationen, Präsentationsdokumenten, E-Mails und anderen unstrukturierten Daten, in einen einzigen Cloud-basierten Bericht. Das Unternehmen beschäftigt rund 1.300 Mitarbeiter und hat Niederlassungen in 16 Städten in den Vereinigten Staaten, Kanada und Europa.
Mehr lesen
Workiva ist ein Unternehmen für Unternehmenssoftware mit Sitz in Ames, Iowa. Das 2008 entwickelte Hauptprodukt ist Wdesk, eine Cloud-basierte Plattform für Enterprise-Management- und -Überprüfungssoftware, die es Unternehmen ermöglicht, Finanz- und Compliance-Berichte und für die SEC und andere staatliche Regulierungsbehörden zu erstellen und einzureichen. Die Wdesk-Plattform integriert Informationen aus unterschiedlichen Inhaltsformaten, einschließlich Tabellenkalkulationen, Präsentationsdokumenten, E-Mails und anderen unstrukturierten Daten, in einen einzigen Cloud-basierten Bericht. Das Unternehmen beschäftigt rund 1.300 Mitarbeiter und hat Niederlassungen in 16 Städten in den Vereinigten Staaten, Kanada und Europa.
Geschichte
Workiva Inc. wurde im August 2008 als WebFilings LLC in Kalifornien von sechs Unternehmern gegründet – vier Ingenieuren und zwei Wirtschaftsprüfern, die zuvor als Finanzvorstand der öffentlichen Unternehmen tätig waren. Im Juli 2014 wurde der Name des Unternehmens in Workiva LLC geändert und im September 2014 in eine Gesellschaft mit beschränkter Haftung in Delaware umgewandelt. Fünf der Gründer waren zuvor leitende Angestellte bei Engineering Animation Inc. (EAI), einem 3D-Computeranimationsunternehmen mit Sitz in Ames. EAI wurde im Jahr 2000 von EDS/UGS PLM erworben und ist jetzt ein Geschäftsbereich von Siemens.
Drei der sechs Gründer sind noch bei Workiva aktiv: CEO Martin Vanderploeg, Ph.D. (ehemaliger Professor für Ingenieurwissenschaften an der Iowa State University (ISU) und EAI-Gründer und COO); Jeffrey Trom, Ph.D., CTO (ehemaliger CTO bei EAI); und Joseph Howell, Vizepräsident für strategische Initiativen (ehemaliger CFO mehrerer öffentlicher Unternehmen).
Vanderploeg ist seit 2008 COO und Geschäftsführer von Workiva. Vanderploeg verfügt über mehr als 20 Jahre Erfahrung im Maschinenbau und der Beratung von Start-up-Unternehmen. Vor der Gründung von Workiva im Jahr 2008 war Vanderploeg Gründer von EAI und war von 1993 bis zu dessen Übernahme durch Unigraphics Solutions im Jahr 2000 Executive Vice President der EAI. Vanderploeg war von 1989 bis 1999 CTO von EAI. Nach der Übernahme von EAI Vanderploeg war weiterhin Berater verschiedener Technologie-Start-up-Unternehmen.
WebFilings änderte seinen Namen in Workiva im Juni 2014 und ging im Dezember 2014 an die Börse (NYSE: WK).
Zu den Kunden zählen Amgen, Colgate Palmolive, Chevron und Google.
Anwendungen
Workivas erstes SaaS-Produkt war SEC-Berichtssoftware, mit der Unternehmen ihre SEC-Hinterlegungen mithilfe eines proprietären Systems für Dokument-Tags und -Links automatisieren können. Die Plattform ermöglichte es Unternehmen außerdem, elektronisch direkt bei der SEC einzureichen, wobei die von der SEC geforderte Business Markup-Sprache XBRL (Extensible Business Reporting Language) verwendet wurde. Ein Workiva-Kunde war das erste Unternehmen, das Inline XBRL bei der SEC eingereicht hatte.
Niederlassungen
Das Unternehmen hat seinen Hauptsitz in Ames, Iowa, und inländische Büros in Denver, Colorado. Missoula und Bozeman, MT; Chicago, IL; Columbus, GA; Dallas, TX; Miami, Florida; New York, NY; Scottsdale, AZ; Seattle, WA; und internationale Büros in Saskatoon, Saskatchewan, Sault Ste. Marie, Ontario, London, Großbritannien und Amsterdam, NL.
Erfolge
In einer im Mai 2016 durchgeführten Gartner Magic Quadrant-Analyse der zehn führenden Unternehmen für Performance-Management-Software für Unternehmen im Finanzbereich befand sich Workiva im Leader-Quadranten neben drei anderen: SAP SE, Oracle und BlackLine. In der von Deloitte im Jahr 2015 durchgeführten Technology Fast 500-Umfrage unter den am schnellsten wachsenden Technologieunternehmen in Amerika lag Workiva auf Platz 129 aller Softwareunternehmen. Im Februar 2017 wurde es zusammen 29 anderen Firmen mit dem BIG Innovation Award der Business Intelligence Group, New Jersey, ausgezeichnet.
Workiva wurde bei den APPEALIE SaaS Awards 2018 als eine der besten SaaS-Apps der Welt ausgewählt. Im Jahr 2016 hat das Forbes-Magazin Workiva als eines der 25 am besten öffentlichen Cloud-Computing-Unternehmen bewertet. Workiva wurde auf Platz 4 der Top 10 Best Large Workplaces in Technology des Fortune Magazine 2016 und Platz 6 auf den Top 50 Best Workplaces for Camaraderie des Fortune Magazine.
Auszeichnungen
2019
Training Top 125 Organizations
Best Software-Defined Product
RegTech Innovation Award from FinTech Breakthrough
FORTUNE 100 Best Companies to work for in 2019.
2019 Cloud Award Finalist
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$73.53
Marktkapitalisierung
—
P/E (TTM)
-183.5
EPS (TTM)
$-0.47
Umsatz (TTM)
$885M
Dividendenrendite
—
ROE
72.7%
Verschuldungsgrad
—
52W-Spanne
$43 – $97
WK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$885M
2016-12-31
→
2025-12-31
EPS
$-0.47
2019-12-31
→
2025-12-31
Freier Cashflow
$138M
2016-12-31
→
2025-12-31
Margen
-3.0%
2018-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WK
Peer-Median
P/E (TTM)
-183.5
77.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WK
Peer-Median
Gross Margin (Bruttogewinnmarge)
78.5%
73.7%
Operating Margin (Betriebsgewinnmarge)
-4.8%
—
Net Profit Margin (Nettogewinnmarge)
-3.0%
3.2%
ROA
-1.8%
1.0%
ROE
72.7%
1.8%
ROIC
911.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WK
Peer-Median
Current Ratio (Liquiditätsgrad)
1.6
1.4
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WK
Peer-Median
Revenue YoY (Umsatz YoY)
19.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
18.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WK
Peer-Median
WK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
STARKER KAUF
20 Analysten
- Starker Kauf 11 55,0%
- Kauf 8 40,0%
- Halten 1 5,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-15
Median
$73.00
Mittelwert
$77.20
Jetzt
$73.53
Tief
$65.00
Hoch
$91.00
Median-Ziel
$73.00
-0,7%
Mittelwert-Ziel
$77.20
+5,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.77 | $0.65 | 0.12% |
| 31. März 2026 | $0.77 | $0.67 | 0.10% |
| 31. Dezember 2025 | $0.78 | $0.71 | 0.07% |
| 30. September 2025 | $0.55 | $0.40 | 0.15% |
| 30. Juni 2025 | $0.19 | $0.06 | 0.13% |
| 31. März 2025 | $0.14 | $0.07 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885M | $739M | $630M | $538M | $443M | $352M | $298M | $244M | $208M | $179M | |
| Cost of Revenue | $190M | $172M | $154M | $130M | $104M | $90M | $85M | $66M | $60M | $52M | |
| Gross Profit | $694M | $567M | $476M | $408M | $339M | $261M | $213M | $178M | $148M | $127M | |
| R&D Expense | $215M | $193M | $173M | $152M | $116M | $95M | $90M | $82M | $68M | $57M | |
| SG&A Expense | $113M | $103M | $111M | $100M | $74M | $60M | $48M | $56M | $40M | $33M | |
| Operating Expenses | $737M | $643M | $570M | $497M | $369M | $299M | $258M | $228M | $192M | $171M | |
| Operating Income | $-42M | $-77M | $-95M | $-89M | $-29M | $-38M | $-45M | $-50M | $-44M | $-44M | |
| Interest Expense | · | · | $54M | $6M | $14M | $14M | $6M | $2M | $2M | $2M | |
| Interest Income | $34M | $39M | $26M | $5M | $1M | $3M | $5M | $1M | $586.0K | · | |
| Other Non-op | $-1M | $563.0K | $-2M | $926.0K | $3M | $-205.0K | $-564.0K | $513.0K | $1M | $6.0K | |
| Pretax Income | $-22M | $-49M | $-124M | $-89M | $-39M | $-49M | $-47M | $-50M | $-44M | $-44M | |
| Income Tax | $4M | $6M | $3M | $2M | $-1M | $-291.0K | $139.0K | $247.0K | $61.0K | $24.0K | |
| Net Income | $-26M | $-55M | $-128M | $-91M | $-38M | $-48M | $-47M | $-50M | $-44M | $-44M | |
| EPS (Basic) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | · | · | · | |
| EPS (Diluted) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | · | · | · | |
| Shares (Basic) | 56,272,517 | 55,355,381 | 54,099,757 | 52,954,079 | 51,126,510 | 48,448,166 | 46,302,656 | · | · | · | |
| Shares (Diluted) | 56,272,517 | 55,355,381 | 54,099,757 | 52,954,079 | 51,126,510 | 48,448,166 | 46,302,656 | · | · | · | |
| EBITDA | $-31M | $-66M | $-83M | $-79M | $-24M | $-34M | $-42M | $-46M | $-41M | $-40M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $302M | $256M | $240M | $300M | $323M | $382M | $78M | $60M | $51M | |
| Receivables | $169M | $148M | $125M | $106M | $77M | $69M | $60M | $65M | $29M | $23M | |
| Prepaid Expense | $29M | $22M | $24M | $18M | $15M | $9M | $7M | $4M | $6M | $9M | |
| Current Assets | $1.16B | $1.05B | $1.01B | $600M | $657M | $633M | $571M | $177M | $115M | $98M | |
| PP&E (Net) | · | · | · | · | · | · | · | $41M | $40M | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $60M | $56M | $56M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $18M | $16M | $13M | |
| Goodwill | $206M | $197M | $112M | $110M | $35M | $0 | · | · | · | · | |
| Intangibles | $22M | $27M | $23M | $28M | $10M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $8M | $8M | $5M | $7M | $5M | $4M | $3M | $577.0K | $861.0K | $1M | |
| Total Assets | $1.49B | $1.37B | $1.22B | $820M | $787M | $707M | $639M | $231M | $158M | $143M | |
| Accounts Payable | $9M | $8M | $5M | $6M | $4M | $3M | $7M | $5M | $3M | $849.0K | |
| Accrued Liabilities | $113M | $127M | $98M | $84M | $84M | $68M | $50M | $36M | $20M | $21M | |
| Current Liabilities | $742M | $592M | $484M | $407M | $646M | $282M | $232M | $192M | $129M | $100M | |
| Capital Leases | $10M | $9M | $11M | $12M | $16M | $17M | $19M | $17M | $18M | $20M | |
| Other Non-current Liabilities | $92.0K | $227.0K | $178.0K | $2M | $2M | $2M | $1M | $7M | $4M | $4M | |
| Total Liabilities | $1.50B | $1.41B | $1.31B | $814M | $714M | $643M | $585M | $241M | $175M | $146M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $73.0K | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $73.0K | |
| Paid-in Capital | $721M | $672M | $563M | $538M | $526M | $479M | $420M | $297M | $248M | $217M | |
| Retained Earnings | $-734M | $-708M | $-653M | $-525M | $-452M | $-415M | $-366M | $-307M | $-265M | $-221M | |
| AOCI | $7M | $-6M | $255.0K | $-7M | $-288.0K | $230.0K | $287.0K | $98.0K | $72.0K | $291.0K | |
| Stockholders' Equity | $-5M | $-42M | $-89M | $6M | $73M | $64M | $54M | $-10M | $-17M | $-3M | |
| Liabilities + Equity | $1.49B | $1.37B | $1.22B | $820M | $787M | $707M | $639M | $231M | $158M | $143M |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $123M | $102M | $99M | $71M | $49M | $46M | $36M | $31M | $19M | $14M | |
| Deferred Tax | $-363.0K | $-642.0K | $-48.0K | $600.0K | $-2M | $-263.0K | $-172.0K | $-4.0K | $0 | $-32.0K | |
| Amort. of Intangibles | $7M | $7M | $6M | $5M | $1M | $400.0K | $300.0K | · | · | · | |
| Other Non-cash | $33M | $30M | $89M | $21M | $36M | $32M | $39M | $22M | $27M | $16M | |
| Operating Cash Flow | $140M | $88M | $71M | $11M | $50M | $33M | $31M | $6M | $6M | $-10M | |
| CapEx | $2M | $1M | $2M | $3M | $4M | $2M | $3M | $1M | $1M | $2M | |
| Investing Cash Flow | $-35M | $-45M | $-357M | $-68M | $-69M | $-104M | $-90M | $-6M | $-6M | $4M | |
| Stock Repurchased | $72M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-72M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-75M | $7M | $301M | $-2M | $-3M | $11M | $363M | $17M | $10M | $-895.0K | |
| Net Change in Cash | $37M | $46M | $17M | $-60M | $-22M | $-59M | $304M | $17M | $9M | $-7M | |
| Taxes Paid | $5M | $6M | $3M | $1M | $-41.0K | $679.0K | $371.0K | $67.0K | $42.0K | $47.0K | |
| Free Cash Flow | $138M | $86M | $69M | $8M | $46M | $31M | $27M | $5M | $4M | $-12M | |
| Levered FCF | · | · | $14M | $2M | $33M | $17M | $21M | $3M | $2M | $-14M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 76.7% | 75.5% | 75.8% | 76.6% | 74.4% | 71.5% | 73.0% | · | · | |
| Operating Margin | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% | -10.8% | -15.3% | -20.4% | · | · | |
| Net Margin | -3.0% | -7.4% | -20.2% | -16.9% | -8.5% | -13.8% | -16.2% | -20.5% | · | · | |
| Pretax Margin | -2.5% | -6.7% | -19.7% | -16.6% | -8.8% | -13.9% | -16.1% | -20.4% | · | · | |
| EBITDA Margin | -3.6% | -8.9% | -13.2% | -14.6% | -5.4% | -9.5% | -14.0% | -18.8% | · | · | |
| ROA | -1.8% | -4.2% | -12.5% | -11.3% | -5.1% | -7.2% | -11.0% | -25.8% | -29.5% | -30.6% | |
| ROE | 72.7% | 119.0% | 125.6% | -36895.3% | -52.7% | -72.7% | -71.1% | 454.6% | 442.9% | -389.3% | |
| ROIC | 911.5% | 204.4% | 108.7% | -1516.1% | -38.8% | -58.5% | -70.2% | 513.7% | 262.0% | 1428.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 2.1 | 1.5 | 1.0 | 2.2 | 2.5 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 | 1.4 | 1.9 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | -0.0 | |
| Interest Coverage | · | · | -1.8 | -14.7 | -2.1 | -2.7 | -7.2 | -27.3 | -24.0 | -23.2 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 1.3 | · | · | |
| Receivables Turnover | 5.6 | 5.4 | 5.4 | 5.9 | 6.1 | 5.4 | 4.8 | 4.4 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | 17.2% | 17.1% | 21.3% | 26.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 18.6% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $885M | $739M | $630M | $538M | $443M | $352M | $298M | $244M | $208M | $179M | |
| Net Income TTM | $-26M | $-55M | $-128M | $-91M | $-38M | $-48M | $-47M | $-50M | $-44M | $-44M | |
| P/E | -183.5 | -110.6 | -43.0 | -48.8 | -176.3 | -91.6 | -40.8 | · | · | · | |
| Earnings Yield | -0.54% | -0.90% | -2.3% | -2.1% | -0.57% | -1.1% | -2.5% | · | · | · |
Gewinn- und Verlustrechnung 18
| 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 | $255M | $247M | $239M | $224M | $215M | $206M | $200M | $186M | $178M | $176M | $167M | $158M | $155M | $150M | $144M | $133M | |
| Cost of Revenue | $50M | $49M | $46M | $46M | $50M | $48M | $46M | $44M | $41M | $42M | $38M | $38M | $40M | $39M | $34M | $32M | |
| Gross Profit | $205M | $199M | $193M | $178M | $166M | $158M | $154M | $142M | $136M | $134M | $129M | $120M | $116M | $112M | $109M | $100M | |
| R&D Expense | $57M | $53M | $55M | $51M | $55M | $54M | $51M | $48M | $48M | $45M | $43M | $42M | $43M | $46M | $38M | $39M | |
| SG&A Expense | $27M | $26M | $28M | $29M | $29M | $27M | $27M | $26M | $26M | $24M | $24M | $21M | $24M | $42M | $24M | $27M | |
| Operating Expenses | $194M | $183M | $185M | $181M | $188M | $183M | $168M | $164M | $159M | $152M | $138M | $135M | $138M | $159M | $123M | $131M | |
| Operating Income | $12M | $15M | $8M | $-3M | $-22M | $-25M | $-13M | $-22M | $-23M | $-18M | $-9M | $-16M | $-23M | $-47M | $-13M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $47M | $1M | $2M | · | $2M | |
| Interest Income | $8M | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $7M | $5M | $4M | $3M | $1M | |
| Other Non-op | $564.0K | $398.0K | $-699.0K | $318.0K | $-736.0K | $-233.0K | $872.0K | $-350.0K | $-45.0K | $86.0K | $-364.0K | $-71.0K | $-439.0K | $-940.0K | $-541.0K | $964.0K | |
| Pretax Income | $17M | $21M | $13M | $2M | $-18M | $-19M | $-6M | $-16M | $-16M | $-11M | $-3M | $-56M | $-20M | $-46M | $-13M | $-29M | |
| Income Tax | $3M | $2M | $772.0K | $-626.0K | $2M | $2M | $2M | $959.0K | $1M | $713.0K | $1M | $530.0K | $819.0K | $585.0K | $1M | $467.0K | |
| Net Income | $13M | $19M | $12M | $3M | $-19M | $-21M | $-9M | $-17M | $-18M | $-12M | $-4M | $-56M | $-21M | $-46M | $-14M | $-30M | |
| EPS (Basic) | $0.24 | $0.33 | $0.21 | $0.05 | $-0.35 | $-0.38 | $-0.15 | $-0.31 | $-0.32 | $-0.21 | $-0.07 | $-1.04 | $-0.39 | $-0.86 | $-0.26 | $-0.56 | |
| EPS (Diluted) | $0.24 | $0.33 | $0.21 | $0.05 | $-0.35 | $-0.38 | $-0.15 | $-0.31 | $-0.32 | $-0.21 | $-0.07 | $-1.04 | $-0.39 | $-0.86 | $-0.26 | $-0.56 | |
| Shares (Basic) | 55,638,926 | 56,885,568 | -112,309,733 | 56,347,994 | 56,076,723 | 56,157,533 | -110,319,474 | 55,581,841 | 55,177,162 | 54,915,852 | -107,857,389 | 54,256,941 | 54,009,963 | 53,690,242 | -105,574,183 | 53,081,564 | |
| Shares (Diluted) | 56,056,066 | 58,441,679 | -114,146,535 | 58,184,796 | 56,076,723 | 56,157,533 | -110,319,474 | 55,581,841 | 55,177,162 | 54,915,852 | -107,857,389 | 54,256,941 | 54,009,963 | 53,690,242 | -105,574,183 | 53,081,564 | |
| EBITDA | $15M | $18M | · | $-718.0K | $-19M | $-22M | · | $-19M | $-21M | $-16M | · | $-13M | $-20M | $-44M | · | $-27M |
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 | $252M | $334M | $339M | $316M | $284M | $242M | $302M | $248M | $268M | $296M | $256M | $405M | $199M | $195M | $240M | $229M | |
| Receivables | $148M | $138M | $169M | $144M | $122M | $119M | $148M | $138M | $121M | $88M | · | $99M | $84M | $77M | · | $82M | |
| Prepaid Expense | $27M | $34M | $29M | $26M | $25M | $28M | $22M | $21M | $21M | $26M | · | $22M | $25M | $24M | · | $14M | |
| Current Assets | $1.06B | $1.11B | $1.16B | $1.09B | $1.02B | $974M | $1.05B | $989M | $932M | $997M | · | $947M | $620M | $585M | · | $568M | |
| Goodwill | $204M | $204M | $206M | $206M | $206M | $200M | $197M | $202M | $199M | $110M | $112M | $109M | $111M | $111M | $110M | $103M | |
| Intangibles | $20M | $22M | $22M | $24M | $25M | $26M | $27M | $30M | $32M | $21M | · | $24M | $26M | $27M | · | $28M | |
| Other Non-current Assets | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | · | $5M | $6M | $7M | · | $6M | |
| Total Assets | $1.37B | $1.43B | $1.49B | $1.41B | $1.35B | $1.29B | $1.37B | $1.30B | $1.24B | $1.20B | · | $1.15B | $831M | $800M | · | $777M | |
| Accounts Payable | $12M | $11M | $9M | $11M | $11M | $15M | $8M | $13M | $8M | $10M | · | $5M | $5M | $6M | · | $10M | |
| Accrued Liabilities | $105M | $89M | $113M | $120M | $119M | $93M | $127M | $111M | $113M | $89M | · | $94M | $91M | $79M | · | $85M | |
| Current Liabilities | $723M | $686M | $742M | $692M | $662M | $547M | $592M | $539M | $506M | $467M | · | $438M | $424M | $396M | · | $376M | |
| Capital Leases | $6M | $7M | $10M | $8M | $9M | $10M | $9M | $8M | $9M | $10M | · | $9M | $10M | $11M | · | $13M | |
| Other Non-current Liabilities | $101.0K | $102.0K | $92.0K | $284.0K | $292.0K | $238.0K | $227.0K | $236.0K | $221.0K | $212.0K | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $1.47B | $1.44B | $1.50B | $1.45B | $1.41B | $1.37B | $1.41B | $1.35B | $1.32B | $1.29B | · | $1.26B | $831M | $799M | · | $782M | |
| Paid-in Capital | $604M | $700M | $721M | $702M | $675M | $655M | $672M | $645M | $609M | $585M | · | $541M | $596M | $576M | · | $522M | |
| Retained Earnings | $-701M | $-715M | $-734M | $-746M | $-748M | $-729M | $-708M | $-699M | $-682M | $-664M | · | $-648M | $-592M | $-571M | · | $-511M | |
| AOCI | $288.0K | $3M | $7M | $7M | $7M | $-2M | $-6M | $3M | $-5M | $-4M | · | $-6M | $-3M | $-3M | · | $-17M | |
| Stockholders' Equity | $-97M | $-13M | $-5M | $-37M | $-67M | $-76M | $-42M | $-51M | $-78M | $-83M | $-89M | $-114M | $157.0K | $930.0K | $6M | $-5M | |
| Liabilities + Equity | $1.37B | $1.43B | $1.49B | $1.41B | $1.35B | $1.29B | $1.37B | $1.30B | $1.24B | $1.20B | · | $1.15B | $831M | $800M | · | $777M |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $30M | $29M | $36M | $30M | $28M | $28M | $26M | $27M | $25M | $23M | $21M | $19M | $21M | $38M | $17M | $20M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $32M | $-24M | · | $10M | $38M | $-17M | · | $5M | $-10M | $11M | · | $49M | $23M | $11M | · | $12M | |
| Operating Cash Flow | $78M | $26M | $51M | $46M | $50M | $-7M | $44M | $19M | $-14.0K | $25M | $24M | $15M | $26M | $6M | $-1M | $5M | |
| CapEx | $332.0K | $728.0K | $226.0K | $91.0K | $995.0K | $763.0K | $809.0K | $243.0K | $108.0K | $203.0K | $392.0K | $895.0K | $639.0K | $198.0K | $1M | $1M | |
| Investing Cash Flow | $-34M | $21M | $-11M | $-10M | $-4M | $-9M | $13M | $-50M | $-26M | $17M | $-175M | $-109M | $-23M | $-50M | $11M | $-3M | |
| Stock Repurchased | $123M | $50M | $12M | $10M | $10M | $40M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-123M | $-50M | · | $-10M | $-10M | $-40M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-50M | $-17M | $-4M | $-9M | $-45M | $873.0K | $9M | $-1M | $-1M | $984.0K | $301M | $-590.0K | $-349.0K | $-1M | $3M | |
| Net Change in Cash | $-82M | $-5M | $23M | $32M | $42M | $-60M | $54M | $-20M | $-28M | $40M | $-148M | $206M | $3M | $-45M | $11M | $3M | |
| Taxes Paid | $4M | $2M | $-700.0K | $684.0K | $2M | $3M | $2M | $1M | $2M | $952.0K | $531.0K | $604.0K | $1M | $323.0K | $576.0K | $225.0K | |
| Free Cash Flow | $78M | $26M | · | $46M | $49M | $-8M | · | $19M | $-122.0K | $25M | · | $14M | $25M | $5M | · | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-34M | $24M | $4M | · | $2M |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4% | 80.4% | · | 79.3% | 77.0% | 76.6% | · | 76.5% | 76.8% | 76.4% | · | 75.8% | 74.5% | 74.4% | · | 75.6% | |
| Operating Margin | 4.6% | 6.2% | · | -1.5% | -10.3% | -12.0% | · | -11.7% | -13.0% | -10.4% | · | -9.8% | -14.6% | -31.2% | · | -22.7% | |
| Net Margin | 5.3% | 7.7% | · | 1.2% | -9.0% | -10.4% | · | -9.2% | -9.9% | -6.7% | · | -35.6% | -13.5% | -30.7% | · | -22.4% | |
| Pretax Margin | 6.6% | 8.3% | · | 0.96% | -8.2% | -9.4% | · | -8.6% | -9.1% | -6.2% | · | -35.2% | -13.0% | -30.3% | · | -22.0% | |
| EBITDA Margin | 5.7% | 7.2% | · | -0.32% | -8.9% | -10.6% | · | -10.1% | -11.6% | -9.0% | · | -8.1% | -12.8% | -29.3% | · | -20.6% | |
| ROA | 0.99% | 1.4% | · | 0.21% | -1.5% | -1.7% | · | -1.4% | -1.7% | -1.2% | · | -5.8% | -2.6% | -5.9% | · | -3.9% | |
| ROE | -16.4% | -43.0% | · | -6.3% | 26.9% | 26.9% | · | 20.7% | 45.2% | 28.4% | · | 94.4% | -522.0% | -353.3% | · | -91.8% | |
| ROIC | -9.7% | -111.8% | · | 11.9% | 36.4% | 35.9% | · | 45.4% | 32.5% | 23.4% | · | 13.8% | -15040.0% | -5101.3% | · | 557.4% |
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 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.8 | · | 1.8 | 1.8 | 2.1 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -0.3 | -15.1 | -31.2 | · | -19.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.6 | 1.8 | 2.0 | · | 1.6 | 1.7 | 2.1 | · | 1.7 | 1.9 | 2.0 | · | 1.8 |
Bewertung (TTM) 4
| 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 | $942M | $893M | · | $831M | $785M | $745M | · | $697M | $666M | $639M | · | $596M | $570M | $544M | · | $507M | |
| Net Income TTM | $16M | $-19M | · | $-55M | $-75M | $-68M | · | $-102M | $-106M | $-135M | · | $-153M | $-126M | $-123M | · | $-84M | |
| P/E | 179.7 | -170.4 | · | -86.9 | -50.3 | -62.2 | · | -42.1 | -37.2 | -33.9 | · | -35.6 | -43.1 | -44.1 | · | -48.9 | |
| Earnings Yield | 0.56% | -0.59% | · | -1.1% | -2.0% | -1.6% | · | -2.4% | -2.7% | -2.9% | · | -2.8% | -2.3% | -2.3% | · | -2.0% |
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 | $885M | $739M | $630M | $538M | $443M |
| Bruttogewinnmarge % | 78.5% | 76.7% | 75.5% | 75.8% | 76.6% |
| Betriebsgewinnmarge % | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% |
| Nettoergebnis | $-26M | $-55M | $-128M | $-91M | $-38M |
| Verwässerte EPS | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.6 | 1.8 | 2.1 | 1.5 | 1.0 |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $138M | $86M | $69M | $8M | $46M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 335 Einreicher · $2.0B 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 |
|---|---|---|---|---|
| 71 (+27 vs. Vorquartal) | 65 (-6 vs. Vorquartal) | 106 (-12 vs. Vorquartal) | 81 (-21 vs. Vorquartal) | +6.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196.288.536 | 4.046.352 | 9,73% | Aktien |
| Jericho Capital Asset Management L.P. | $168.936.802 | 3.482.515 | 8,38% | Aktien |
| EMINENCE CAPITAL, LP | $150.260.981 | 2.519.889 | 7,45% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $125.064.019 | 2.578.108 | 6,20% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.944.941 | 2.287.053 | 5,50% | Aktien |
| STATE STREET CORP | $71.578.736 | 1.475.546 | 3,55% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $68.904.865 | 1.420.426 | 3,42% | Aktien |
| FMR LLC | $63.938.994 | 1.318.058 | 3,17% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $61.519.994 | 1.268.192 | 3,05% | Aktien |
| Squarepoint Ops LLC | $60.511.374 | 1.247.400 | 3,00% | Aktien |
| FIRST TRUST ADVISORS LP | $54.645.302 | 1.126.475 | 2,71% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $53.393.491 | 1.100.395 | 2,65% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45.768.471 | 943.485 | 2,27% | Aktien |
| Topline Capital Management, LLC | $42.257.110 | 871.101 | 2,09% | Aktien |
| MAIRS & POWER INC | $40.238.608 | 829.491 | 1,99% | Aktien |
| Qube Research & Technologies Ltd | $33.944.048 | 699.733 | 1,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $28.361.129 | 584.645 | 1,41% | Aktien |
| UBS Group AG | $26.903.452 | 554.596 | 1,33% | Aktien |
| Irenic Capital Management LP | $26.778.005 | 552.010 | 1,33% | Aktien |
| TimesSquare Capital Management, LLC | $26.616.745 | 446.365 | 1,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $25.186.489 | 519.202 | 1,25% | Aktien |
| Conestoga Capital Advisors, LLC | $22.675.126 | 467.432 | 1,12% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.207.117 | 437.170 | 1,05% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $21.164.128 | 436.284 | 1,05% | Aktien |
| BlackRock, Inc. | $19.097.950 | 393.691 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.133.814 | 373.816 | 0,90% | Aktien |
| LOOMIS SAYLES & CO L P | $17.822.380 | 367.396 | 0,88% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $15.543.623 | 320.421 | 0,77% | Aktien |
| MARSHALL WACE, LLP | $13.553.645 | 279.399 | 0,67% | Aktien |
| AXA Investment Managers S.A. | $13.178.676 | 153.098 | 0,65% | Aktien |
| Ranger Investment Management, L.P. | $12.949.502 | 266.945 | 0,64% | Aktien |
| Tetragon Partners GP Ltd | $12.127.500 | 250.000 | 0,60% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.055.153 | 207.280 | 0,50% | Aktien |
| JANUS HENDERSON GROUP PLC | $9.051.118 | 151.788 | 0,45% | Aktien |
| Nuveen Asset Management, LLC | $8.927.426 | 81.529 | 0,44% | Aktien |
| Impax Asset Management Group plc | $7.862.792 | 162.086 | 0,39% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $7.796.915 | 160.728 | 0,39% | Aktien |
| XTX Topco Ltd | $7.759.611 | 159.959 | 0,38% | Aktien |
| Private Wealth Asset Management, LLC | $7.664.580 | 158.000 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $7.423.873 | 153.038 | 0,37% | Aktien |
| CADIAN CAPITAL MANAGEMENT, LP | $6.995.142 | 144.200 | 0,35% | Aktien |
| CIBC Private Wealth Group LLC | $6.808.325 | 79.093 | 0,34% | Aktien |
| ROYCE & ASSOCIATES LP | $6.791.400 | 140.000 | 0,34% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.408.171 | 132.100 | 0,32% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.283.985 | 129.540 | 0,31% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $6.233.389 | 128.497 | 0,31% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.797.091 | 119.503 | 0,29% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.790.008 | 119.357 | 0,29% | Aktien |
| OP Asset Management Ltd | $5.432.683 | 111.991 | 0,27% | Aktien |
| Point72 Asset Management, L.P. | $5.099.711 | 105.127 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $5.063.037 | 104.371 | 0,25% | Aktien |
| Swiss National Bank | $4.919.933 | 101.421 | 0,24% | Aktien |
| ALGERT GLOBAL LLC | $4.906.786 | 101.150 | 0,24% | Aktien |
| FIFTH THIRD BANCORP | $4.836.993 | 99.711 | 0,24% | Aktien |
| Assenagon Asset Management S.A. | $4.660.550 | 96.074 | 0,23% | Aktien |
| Praesidium Investment Management Company, LLC | $4.619.025 | 95.218 | 0,23% | Aktien |
| Madison Investment Advisors, LLC | $4.575.677 | 41.787 | 0,23% | Aktien |
| EFG Asset Management (North America) Corp. | $4.480.281 | 52.063 | 0,22% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.448.270 | 91.698 | 0,22% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.424.015 | 91.198 | 0,22% | Aktien |
| Madison Asset Management, LLC | $4.364.930 | 89.980 | 0,22% | Aktien |
| Jefferies Financial Group Inc. | $4.246.177 | 87.532 | 0,21% | Aktien |
| LGT Fund Management Co Ltd. | $4.162.158 | 85.800 | 0,21% | Aktien |
| NICHOLAS COMPANY, INC. | $4.065.575 | 83.809 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.849.474 | 64.556 | 0,19% | Aktien |
| Balyasny Asset Management L.P. | $3.831.368 | 78.981 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.732.505 | 76.943 | 0,19% | Aktien |
| BARCLAYS PLC | $3.680.454 | 75.870 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.671.181 | 61.566 | 0,18% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.607.204 | 74.360 | 0,18% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.417.093 | 70.441 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $3.243.658 | 66.866 | 0,16% | Aktien |
| Engineers Gate Manager LP | $3.211.459 | 66.202 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.970.363 | 61.232 | 0,15% | Aktien |
| Kopp Family Office, LLC | $2.707.198 | 55.807 | 0,13% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.657.523 | 54.783 | 0,13% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.606.782 | 53.737 | 0,13% | Aktien |
| Abacus Planning Group, Inc. | $2.568.799 | 52.954 | 0,13% | Aktien |
| Quantinno Capital Management LP | $2.537.655 | 52.312 | 0,13% | Aktien |
| Verition Fund Management LLC | $2.507.967 | 51.700 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.435.978 | 50.216 | 0,12% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.361.806 | 48.687 | 0,12% | Aktien |
| Siren, L.L.C. | $2.182.950 | 45.000 | 0,11% | Aktien |
| Aequim Alternative Investments LP | $2.173.976 | 44.815 | 0,11% | Aktien |
| Holocene Advisors, LP | $2.096.845 | 43.225 | 0,10% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.047.073 | 42.199 | 0,10% | Aktien |
| Tejara Capital Ltd | $2.020.442 | 41.650 | 0,10% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.995.022 | 41.126 | 0,10% | Aktien |
| Graham Capital Management, L.P. | $1.830.428 | 37.733 | 0,09% | Aktien |
| Advantage Alpha Capital Partners LP | $1.814.480 | 21.079 | 0,09% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.800.885 | 37.124 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $1.789.098 | 36.881 | 0,09% | Aktien |
| Allianz Asset Management GmbH | $1.748.053 | 29.315 | 0,09% | Aktien |
| OneDigital Investment Advisors LLC | $1.746.069 | 35.994 | 0,09% | Aktien |
| Knights of Columbus Asset Advisors LLC | $1.734.038 | 35.746 | 0,09% | Aktien |
| HSBC HOLDINGS PLC | $1.696.283 | 34.703 | 0,08% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.683.297 | 34.700 | 0,08% | Aktien |
| Entropy Technologies, LP | $1.673.789 | 34.504 | 0,08% | Aktien |
| Alamar Capital Management, LLC | $1.541.890 | 31.785 | 0,08% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.511.426 | 31.157 | 0,07% | Aktien |
Unternehmensinsider 17 Insider · 6 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew M Rizai | Chairman & CEO | 7. September 2017 C | 0 | 0 | 0 | $0 |
| Stuart J Miller | Executive VP, Treasurer & CFO | 6. Februar 2017 F | 168.717 | 0 | 0 | $0 |
| Jeff D Trom | Executive VP & CTO | 5. November 2020 C | 50.000 | 0 | 0 | $0 |
| Troy M. Calkins | Executive VP, Secretary & GC | 6. Februar 2017 F | 141.697 | 0 | 0 | $0 |
| Jill Klindt | VP & CAO | 1. Februar 2017 A | — | 0 | 0 | $0 |
| Michael S. Sellberg | Executive VP & CPO | 1. Februar 2017 A | 61.405 | 0 | 0 | $0 |
| Robert H Herz | Direktor | 4. Juni 2026 S | 37.372 | 0 | 2 | $-126.535 |
| Astha Malik | Direktor | 1. Juni 2026 A | 7.288 | 0 | 0 | $0 |
| Richard Scott Herren | Direktor | 1. Juni 2026 A | 4.947 | 0 | 0 | $0 |
| Michael M Crow | Direktor | 1. Juni 2026 A | 7.288 | 0 | 0 | $0 |
| Suku V. Radia | Direktor | 1. Juni 2026 A | 15.643 | 0 | 0 | $0 |
| Mark S Peek | Direktor | 1. Juni 2026 A | 6.070 | 0 | 0 | $0 |
| Martin J. Vanderploeg | Direktor | 1. Juni 2026 A | 292.275 | 0 | 0 | $0 |
| David S Mulcahy | — | 10. Dezember 2025 S | 240.373 | 0 | 1 | $-106.323 |
| Eugene S Katz | — | 13. Juni 2017 A | 131.136 | 0 | 0 | $0 |
| Joseph H. Howell | — | 6. Februar 2017 F | 22.048 | 0 | 0 | $0 |
| Jerome M Behar | — | 31. August 2016 S | 4.257.925 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 51 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 1,88% | 101.243 NS | 31. Mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,08% | 247 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,66% | 38.899 NS | 30. April 2026 | N-PORT |
| SKYU · ProShares Trust | 0,65% | 468 NS | 31. Mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,64% | 118.072 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,44% | 12.997 NS | 30. April 2026 | N-PORT |
| RCGE · EA Series Trust | 0,42% | 7.333 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,30% | 25.605 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,20% | 472.125 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,16% | 111.840 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 55.809 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.878 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 13.546 NS | 30. April 2026 | N-PORT |
| IGV · iShares Trust | 0,11% | 256.439 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,10% | 48.796 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,10% | 16.552 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,10% | 1.328.860 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 19.213 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 21.996 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 299.517 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 666.280 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,06% | 2.392 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 21.013 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 251.280 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.361 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,05% | 2.819 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 150.475 NS | 30. April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 1.239.186 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7.920 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.870 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 16.100 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 603.069 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.141.308 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 3.008 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 1.892 NS | 31. Mai 2026 | N-PORT |
| TECB · iShares Trust | 0,02% | 1.628 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 1.791 NS | 30. April 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 24.660 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.963 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 542 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 47 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 2.296 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.694 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68.046 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 13.280 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 197 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.495 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.592.068 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 40.869 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.271 SH | 8. August 2026 | Täglich |