WNC Wabash National Corporation Common Stock
WNC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WNC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 2. Juli 2026 | $0,0800 |
| 2. April 2026 | $0,0800 |
| 8. Januar 2026 | $0,0800 |
| 2. Oktober 2025 | $0,0800 |
| 3. Juli 2025 | $0,0800 |
| 3. April 2025 | $0,0800 |
| 10. Januar 2025 | $0,0800 |
| 10. Oktober 2024 | $0,0800 |
| 3. Juli 2024 | $0,0800 |
| 3. April 2024 | $0,0800 |
| 3. Januar 2024 | $0,0800 |
| 4. Oktober 2023 | $0,0800 |
| 5. Juli 2023 | $0,0800 |
| 5. April 2023 | $0,0800 |
| 4. Januar 2023 | $0,0800 |
| 5. Oktober 2022 | $0,0800 |
| 6. Juli 2022 | $0,0800 |
| 6. April 2022 | $0,0800 |
| 5. Januar 2022 | $0,0800 |
| 6. Oktober 2021 | $0,0800 |
WNC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 16,7%
- Kauf 4 66,7%
- Halten 1 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.53 | $-0.57 | 0.04% |
| 31. März 2026 | $-1.17 | $-1.02 | -0.15% |
| 31. Dezember 2025 | $-0.93 | $-0.77 | -0.16% |
| 30. September 2025 | $-0.51 | $-0.39 | -0.12% |
| 30. Juni 2025 | $-0.15 | $-0.34 | 0.19% |
| 31. März 2025 | $-0.58 | $-0.27 | -0.31% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | |
| Cost of Revenue | $1.47B | $1.68B | $2.04B | $2.18B | $1.61B | $1.32B | $2.01B | $1.98B | $1.51B | $1.52B | $1.72B | $1.63B | |
| Gross Profit | $70M | $265M | $498M | $323M | $196M | $160M | $306M | $284M | $261M | $326M | $303M | $233M | |
| R&D Expense | $6M | $9M | $8M | $5M | $14M | $22M | $20M | $9M | $4M | $6M | $5M | $2M | |
| SG&A Expense | · | $621M | $186M | $156M | $89M | $93M | $108M | $95M | $78M | $74M | $73M | $62M | |
| Operating Income | $308M | $-356M | $312M | $167M | $34M | $-86M | $143M | $111M | $131M | $203M | $180M | $122M | |
| Interest Expense | · | · | $20M | $21M | $23M | $24M | $27M | $29M | $16M | $16M | $20M | $22M | |
| Other Non-op | $4M | $5M | $3M | $318.0K | $-9M | $588.0K | $2M | $14M | $8M | $-1M | $2M | $-2M | |
| Pretax Income | $283M | $-377M | $295M | $146M | $1M | $-109M | $118M | $96M | $123M | $185M | $163M | $98M | |
| Income Tax | $72M | $-94M | $63M | $34M | $126.0K | $-12M | $28M | $27M | $11M | $66M | $59M | $38M | |
| Net Income | $211M | $-284M | $231M | $112M | $1M | $-97M | $90M | $69M | $111M | $119M | $104M | $61M | |
| EPS (Basic) | $5.09 | $-6.40 | $4.92 | $2.31 | $0.02 | $-1.84 | $1.64 | $1.22 | $1.88 | $1.87 | $1.55 | $0.88 | |
| EPS (Diluted) | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 | $-1.84 | $1.62 | $1.19 | $1.78 | $1.82 | $1.50 | $0.85 | |
| Shares (Basic) | 41,511,000 | 44,359,000 | 47,011,000 | 48,626,000 | 50,684,000 | 52,945,000 | 54,695,000 | 56,996,000 | 59,358,000 | 63,729,000 | 67,201,000 | 68,895,000 | |
| Shares (Diluted) | 41,746,000 | 44,359,000 | 48,030,000 | 49,881,000 | 51,608,000 | 52,945,000 | 55,290,000 | 58,430,000 | 62,599,000 | 65,762,000 | 69,368,000 | 71,063,000 | |
| EBITDA | $308M | $-356M | $312M | $167M | $34M | $-86M | $143M | $111M | $131M | $203M | $180M | $122M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $115M | $179M | $58M | $72M | $218M | $141M | $133M | $192M | $163M | $179M | $146M | |
| Receivables | $120M | $144M | $183M | $256M | $177M | $101M | $173M | $181M | $147M | $154M | $153M | $135M | |
| Inventory | $181M | $259M | $268M | $244M | $238M | $164M | $187M | $184M | $181M | $140M | $167M | $177M | |
| Prepaid Expense | $86M | $76M | $51M | $35M | $44M | $63M | $41M | $51M | $57M | $24M | $8M | $10M | |
| Other Current Assets | $4M | $3M | $5M | $6M | $4M | $7M | $16M | $13M | $11M | $8M | · | · | |
| Current Assets | $419M | $594M | $681M | $593M | $530M | $546M | $541M | $549M | $576M | $481M | $530M | $486M | |
| PP&E (Net) | · | · | · | · | · | · | $221M | $207M | $195M | $134M | $140M | $143M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $475M | $446M | $375M | $372M | $363M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $268M | $251M | $241M | $231M | $220M | |
| Goodwill | $191M | $188M | $188M | $188M | $188M | $200M | $311M | $311M | $317M | $148M | $150M | $150M | |
| Intangibles | $64M | $74M | $86M | $99M | $114M | $167M | $190M | $210M | $237M | $94M | $115M | $137M | |
| Other Non-current Assets | $181M | $113M | $80M | $52M | $42M | $40M | $41M | $27M | $25M | $20M | $14M | $13M | |
| Total Assets | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $899M | $950M | $927M | |
| Accounts Payable | $146M | $147M | $157M | $189M | $174M | $104M | $135M | $153M | $108M | $71M | $80M | $96M | |
| Accrued Liabilities | $157M | $162M | $196M | $158M | $115M | $131M | $124M | $116M | $129M | $92M | $93M | $89M | |
| Current Liabilities | $302M | $308M | $352M | $347M | $289M | $236M | $259M | $272M | $284M | $167M | $211M | $187M | |
| Capital Leases | $23M | $25M | $23M | $17M | $8M | $7M | $10M | $714.0K | $1M | $1M | $2M | $6M | |
| Deferred Tax | $0 | $0 | $17M | $28M | $36M | $47M | $38M | $35M | $37M | $499.0K | $1M | $2M | |
| Other Non-current Liabilities | $57M | $516M | $47M | $34M | $28M | $26M | $31M | $20M | $20M | $24M | $21M | $18M | |
| Total Liabilities | $803M | $1.22B | $813M | $805M | $782M | $757M | $784M | $831M | $845M | · | · | $332.5K | |
| Long-term Debt | $445M | $400M | $400M | $400M | $433M | $454M | $460M | $511M | $557M | $239M | $312M | $325M | |
| Total Debt | $443M | $397M | $396M | $396M | $428M | $448M | $455M | $505M | $550M | $236M | $313M | $325M | |
| Common Stock | · | · | · | $766.0K | $759.0K | $755.0K | $750.0K | $744.0K | $737.0K | $725.0K | $715.0K | $709.0K | |
| Paid-in Capital | $701M | $689M | $678M | $666M | $654M | $645M | $639M | $629M | $653M | $641M | $643M | $636M | |
| Retained Earnings | $304M | $106M | $404M | $188M | $92M | $107M | $222M | $150M | $99M | $4M | $-112M | $-216M | |
| Treasury Stock | $637M | $604M | $533M | $456M | $422M | $355M | $337M | $303M | $244M | $170M | $90M | $29M | |
| AOCI | $-398.0K | $-3M | $-428.0K | $-882.0K | $859.0K | $8M | $-4M | $-3M | $-2M | $-3M | $-2M | $-637.0K | |
| Stockholders' Equity | $367M | $189M | $549M | $398M | $326M | $405M | $521M | $474M | $506M | $472M | $440M | $391M | |
| Liabilities + Equity | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $899M | $950M | $929M | |
| Shares Outstanding | 40,436,437 | 42,882,308 | 45,393,260 | 47,675,796 | 48,954,482 | 52,536,482 | 53,473,620 | 55,135,788 | 57,564,493 | 60,129,631 | 64,929,510 | 68,998,069 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $57M | $45M | $47M | $49M | $48M | $42M | $41M | $35M | $37M | $38M | $39M | |
| Stock-based Comp | $11M | $11M | $12M | $10M | $7M | $5M | $9M | $10M | $10M | $12M | $10M | $8M | |
| Deferred Tax | $86M | $-112M | $-13M | $-8M | $-8M | $5M | $3M | $-3M | $-15M | $4M | $-8M | $17M | |
| Amort. of Intangibles | $11M | $12M | $13M | $15M | $23M | $22M | $20M | $19M | $17M | $20M | $21M | $22M | |
| Operating Cash Flow | $12M | $117M | $320M | $124M | $-7M | $124M | $146M | $112M | $144M | $179M | $132M | $93M | |
| CapEx | $25M | $72M | $98M | $57M | $49M | $20M | $38M | $34M | $26M | $20M | $21M | $20M | |
| Investing Cash Flow | $-93M | $-95M | $-106M | $-55M | $-27M | $-3M | $-37M | $-13M | $-332M | $-17M | $-8M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $15M | $0 | $0 | · | |
| Financing Cash Flow | $-3M | $-86M | $-93M | $-82M | $-111M | $-44M | $-102M | $-158M | $216M | $-177M | $-91M | · | |
| Net Change in Cash | $-84M | $-64M | $121M | $-14M | $-146M | $77M | $8M | $-59M | $28M | $-15M | $33M | $33M | |
| Taxes Paid | $-1M | $30M | $83M | $18M | $-467.0K | $-5M | $20M | $24M | $41M | $69M | $66M | $20M | |
| Free Cash Flow | $-13M | $45M | $222M | $67M | $-57M | $104M | $109M | $78M | $118M | $158M | $111M | $73M | |
| Levered FCF | · | · | $206M | $51M | $-77M | $82M | $88M | $58M | $103M | $148M | $98M | $59M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% | 10.8% | 13.2% | 12.5% | 14.8% | 17.6% | 15.0% | 12.5% | |
| Operating Margin | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | |
| Net Margin | 13.7% | -14.6% | 9.1% | 4.5% | 0.06% | -6.6% | 3.9% | 3.1% | 6.3% | 6.5% | 5.1% | 3.3% | |
| Pretax Margin | 18.4% | -19.4% | 11.6% | 5.9% | 0.07% | -7.4% | 5.1% | 4.2% | 6.9% | 10.1% | 8.1% | 5.3% | |
| EBITDA Margin | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | |
| ROA | 16.4% | -20.5% | 18.0% | 9.7% | 0.10% | -8.5% | 6.7% | 5.2% | 8.2% | 12.6% | 10.6% | 6.6% | |
| ROE | 56.2% | -145.9% | 43.3% | 29.6% | 0.33% | -24.3% | 17.3% | 14.6% | 22.8% | 26.2% | 25.1% | 17.1% | |
| ROIC | 28.4% | -45.7% | 25.9% | 16.2% | 4.0% | -8.9% | 11.1% | 8.2% | 11.3% | 18.4% | 15.3% | 10.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.9 | 1.7 | 1.8 | 2.3 | 2.1 | 2.0 | 2.0 | 2.9 | 2.5 | 2.6 | |
| Quick Ratio | 0.5 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.2 | 1.2 | 1.2 | 1.9 | 1.6 | 1.5 | |
| Debt / Equity | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.1 | 0.5 | 0.7 | 0.8 | |
| LT Debt / Equity | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 15.7 | 8.1 | 1.5 | -3.5 | 5.2 | 3.9 | 8.0 | 12.9 | 9.2 | 5.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 2.0 | 2.2 | 1.6 | 1.3 | 1.7 | 1.7 | 1.3 | 2.0 | 2.1 | 2.0 | |
| Inventory Turnover | 6.7 | 6.4 | 8.0 | 9.1 | 8.0 | 7.5 | 10.8 | 10.9 | 9.4 | 9.9 | 10.0 | 9.0 | |
| Receivables Turnover | 11.7 | 11.9 | 11.6 | 11.6 | 13.0 | 10.8 | 13.1 | 13.8 | 11.8 | 12.0 | 14.1 | 14.6 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.8% | -23.2% | 1.4% | 38.8% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.9% | 2.6% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 113.8% | 11150.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 106.0% | 9544.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | |
| Net Income TTM | $211M | $-284M | $231M | $112M | $1M | $-97M | $90M | $69M | $111M | $119M | $104M | $61M | |
| Market Cap | $350M | $735M | $1.16B | $1.08B | $956M | $905M | $786M | $721M | $1.25B | $951M | $768M | $853M | |
| Enterprise Value | $761M | $1.02B | $1.38B | $1.42B | $1.31B | $1.14B | $1.10B | $1.09B | $1.61B | $1.02B | $902M | $1.03B | |
| P/E | 1.7 | -2.7 | 5.3 | 10.0 | 976.0 | -9.4 | 9.1 | 11.0 | 12.2 | 8.7 | 7.9 | 14.5 | |
| P/S | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.3 | 0.7 | 0.5 | 0.4 | 0.5 | |
| P/B | 1.0 | 3.9 | 2.1 | 2.7 | 2.9 | 2.2 | 1.5 | 1.5 | 2.5 | 2.0 | 1.7 | 2.2 | |
| P / Tangible Book | 3.1 | · | 4.2 | 9.8 | 42.2 | 23.6 | · | · | · | · | · | · | |
| P / Cash Flow | 30.0 | 6.3 | 3.6 | 8.7 | -127.9 | 7.3 | 5.4 | 6.4 | 8.7 | 5.3 | 5.8 | 9.2 | |
| P / FCF | -26.8 | 16.3 | 5.3 | 16.1 | -16.9 | 8.7 | 7.2 | 9.2 | 10.6 | 6.0 | 6.9 | 11.7 | |
| EV / EBITDA | 2.5 | -2.9 | 4.4 | 8.5 | 39.1 | -13.3 | 7.7 | 9.9 | 12.3 | 5.1 | 5.0 | 8.4 | |
| EV / FCF | -58.3 | 22.5 | 6.2 | 21.1 | -23.2 | 10.9 | 10.1 | 13.9 | 13.6 | 6.5 | 8.1 | 14.2 | |
| EV / Revenue | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.4 | 0.6 | |
| Dividend Yield | 3.9% | 2.0% | 1.4% | 1.5% | 1.7% | 1.9% | 2.3% | 2.5% | 1.2% | 0.00% | 0.00% | · | |
| Earnings Yield | 58.6% | -37.4% | 18.8% | 10.0% | 0.10% | -10.7% | 11.0% | 9.1% | 8.2% | 11.5% | 12.7% | 6.9% | |
| Payout Ratio | 6.5% | -5.2% | 6.9% | 14.3% | 1411.9% | -17.8% | 19.9% | 25.6% | 13.8% | · | · | · | |
| Annual Payout | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $15M | $0 | $0 | · |
Gewinn- und Verlustrechnung 15
| 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 | $417M | $303M | $321M | $382M | $459M | $381M | $417M | $464M | $551M | $515M | $596M | $633M | $687M | $621M | $657M | $655M | |
| Cost of Revenue | $402M | $314M | $328M | $366M | $417M | $362M | $374M | $408M | $461M | $439M | $488M | $510M | $536M | $505M | $563M | $563M | |
| Gross Profit | $15M | $-11M | $-6M | $16M | $41M | $19M | $43M | $56M | $90M | $76M | $108M | $123M | $151M | $116M | $95M | $92M | |
| SG&A Expense | · | · | · | · | · | · | · | $479M | $34M | $37M | · | $36M | $37M | $36M | $71M | $28M | |
| Operating Income | $-25M | $-52M | $-60M | $58M | $-5M | $315M | $4M | $-433M | $44M | $30M | $61M | $78M | $103M | $70M | $58M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $367.0K | $290.0K | $1M | $1M | $-33.0K | $2M | $869.0K | $1M | $2M | $2M | $2M | $844.0K | $475.0K | $387.0K | $895.0K | $-179.0K | |
| Pretax Income | $-31M | $-58M | $-66M | $52M | $-12M | $309M | $-2M | $-438M | $39M | $25M | $57M | $74M | $99M | $65M | $53M | $47M | |
| Income Tax | $-9M | $-13M | $-16M | $12M | $-3M | $78M | $-1M | $-108M | $10M | $6M | $7M | $18M | $24M | $14M | $12M | $11M | |
| Net Income | $-23M | $-45M | $-50M | $40M | $-10M | $231M | $-1M | $-330M | $29M | $18M | $50M | $55M | $74M | $51M | $41M | $36M | |
| EPS (Basic) | $-0.56 | $-1.11 | $-1.23 | $0.98 | $-0.23 | $5.41 | $-0.02 | $-7.53 | $0.65 | $0.40 | $1.10 | $1.18 | $1.57 | $1.07 | $0.86 | $0.75 | |
| EPS (Diluted) | $-0.56 | $-1.11 | $-1.23 | $0.97 | $-0.23 | $5.36 | $-0.02 | $-7.53 | $0.64 | $0.39 | $1.07 | $1.16 | $1.54 | $1.04 | $0.84 | $0.73 | |
| Shares (Basic) | 40,917,000 | 40,739,000 | -83,886,000 | 40,928,000 | 41,753,000 | 42,716,000 | -89,752,000 | 43,832,000 | 44,896,000 | 45,383,000 | -95,117,000 | 46,906,000 | 47,452,000 | 47,770,000 | -97,927,000 | 48,515,000 | |
| Shares (Diluted) | 40,917,000 | 40,739,000 | -84,264,000 | 41,170,000 | 41,753,000 | 43,087,000 | -91,092,000 | 43,832,000 | 45,365,000 | 46,254,000 | -97,234,000 | 47,755,000 | 48,373,000 | 49,136,000 | -98,786,000 | 49,402,000 | |
| EBITDA | $-25M | $-52M | · | $58M | $-5M | $315M | · | $-433M | $44M | $30M | · | $78M | $103M | $70M | · | $53M |
Bilanz 27
| 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 | $71M | $43M | $32M | $92M | $57M | $81M | $115M | $82M | $77M | $116M | · | $105M | $99M | $68M | · | $81M | |
| Receivables | $172M | $159M | $120M | $147M | $190M | $172M | $144M | $239M | $243M | $248M | · | $211M | $232M | $257M | · | $248M | |
| Inventory | $192M | $198M | $181M | $220M | $252M | $279M | $259M | $261M | $273M | $279M | · | $344M | $342M | $316M | · | $310M | |
| Prepaid Expense | $56M | $68M | $86M | $145M | $124M | $126M | $76M | $58M | $51M | $45M | · | $60M | $55M | $42M | · | $35M | |
| Other Current Assets | $3M | $3M | $4M | $50M | $3M | $3M | $3M | $2M | $3M | $4M | · | $6M | $7M | $6M | · | $8M | |
| Current Assets | $492M | $469M | $419M | $603M | $624M | $658M | $594M | $639M | $644M | $687M | · | $721M | $728M | $683M | · | $675M | |
| Goodwill | $213M | $213M | $191M | $197M | $197M | $197M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | |
| Intangibles | $58M | $61M | $64M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | · | $90M | $93M | $96M | · | $102M | |
| Other Non-current Assets | $144M | $155M | $181M | $150M | $143M | $138M | $113M | $109M | $95M | $84M | · | $71M | $61M | $53M | · | $52M | |
| Total Assets | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | · | $1.39B | $1.39B | $1.31B | · | $1.27B | |
| Accounts Payable | $244M | $213M | $146M | $183M | $178M | $211M | $147M | $188M | $175M | $212M | · | $205M | $231M | $251M | · | $239M | |
| Accrued Liabilities | $130M | $140M | $157M | $264M | $194M | $204M | $162M | $152M | $148M | $157M | · | $188M | $202M | $174M | · | $158M | |
| Current Liabilities | $374M | $353M | $302M | $447M | $372M | $415M | $308M | $339M | $323M | $369M | · | $393M | $433M | $424M | · | $397M | |
| Capital Leases | $22M | $23M | $23M | $23M | $21M | $24M | $25M | $23M | $24M | $23M | · | $22M | $19M | $16M | · | $18M | |
| Deferred Tax | · | $12.0K | · | · | · | · | · | $0 | $13M | $14M | · | $37M | $33M | $28M | · | $33M | |
| Other Non-current Liabilities | $58M | $57M | $57M | $60M | $180M | $177M | $516M | $518M | $55M | $54M | · | $44M | $41M | $36M | · | $35M | |
| Total Liabilities | $945M | $907M | $803M | $930M | $990M | $1.01B | $1.22B | $1.25B | $789M | $832M | · | $870M | $904M | $884M | · | $909M | |
| Long-term Debt | $515M | $500M | $443M | $425M | $440M | $420M | $397M | $400M | $400M | $400M | · | $400M | $400M | $400M | · | $448M | |
| Total Debt | $513M | $498M | · | $423M | $437M | $417M | · | $397M | $397M | $397M | · | $396M | $396M | $396M | · | $444M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $774.0K | $774.0K | · | $765.0K | |
| Paid-in Capital | $704M | $702M | $701M | $698M | $695M | $692M | $689M | $688M | $685M | $681M | · | $675M | $672M | $669M | · | $663M | |
| Retained Earnings | $229M | $255M | $304M | $357M | $320M | $333M | $106M | $110M | $444M | $419M | · | $357M | $306M | $235M | · | $151M | |
| Treasury Stock | $637M | $637M | $637M | $637M | $630M | $620M | $604M | $595M | $576M | $555M | · | $512M | $494M | $480M | · | $447M | |
| AOCI | $-4M | $255.0K | $-398.0K | $-465.0K | $-202.0K | $-2M | $-3M | $-3M | $-2M | $32.0K | · | $-2M | $-3M | $-554.0K | · | $-7M | |
| Stockholders' Equity | $292M | $321M | $367M | $419M | $385M | $404M | $189M | $201M | $550M | $546M | $549M | $519M | $481M | $424M | $398M | $360M | |
| Liabilities + Equity | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | · | $1.39B | $1.39B | $1.31B | · | $1.27B | |
| Shares Outstanding | 40,737,173 | 40,673,967 | 40,436,437 | 40,516,637 | 41,089,374 | 42,147,995 | 42,882,308 | 43,336,755 | 44,225,215 | 45,139,571 | 45,393,260 | 46,297,254 | 47,065,370 | 47,626,067 | 47,675,796 | 48,065,277 |
Cashflow 13
| 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 | $14M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $13M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-10M | $-13M | $-4M | $3M | $288.0K | $86M | $3M | $-111M | $-189.0K | $-4M | $-23M | $3M | $7M | $39.0K | $-7M | $-39.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $5M | $-34M | $-57M | $85M | $-16M | $-272.0K | $81M | $43M | $11M | $-17M | $115M | $58M | $77M | $69M | $52M | $-11M | |
| CapEx | $2M | $3M | $5M | $5M | $6M | $9M | $21M | $15M | $17M | $19M | $13M | $29M | $24M | $31M | $15M | $20M | |
| Investing Cash Flow | $11M | $-4M | $-18M | $-26M | $-14M | $-34M | $-35M | $-16M | $-24M | $-19M | $-17M | $-30M | $-28M | $-31M | $-14M | $-20M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Financing Cash Flow | $12M | $49M | $16M | $-24M | $6M | $-358.0K | $-12M | $-22M | $-25M | $-27M | $-24M | $-22M | $-19M | $-28M | $-61M | $-27M | |
| Net Change in Cash | $28M | $12M | $-60M | $34M | $-24M | $-34M | $34M | $5M | $-39M | $-63M | $74M | $6M | $31M | $10M | $-23M | $-57M | |
| Taxes Paid | $294.0K | $-10M | $-1M | $-481.0K | $367.0K | $-193.0K | $-6M | $12M | $24M | $-40.0K | $13M | $29M | $41M | $-19.0K | $16M | $5M | |
| Free Cash Flow | · | $-37M | · | · | · | $-9M | · | · | · | $-37M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $34M | · | · |
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 | 3.7% | -3.5% | · | 4.1% | 9.0% | 5.0% | · | 12.1% | 16.3% | 14.8% | · | 19.4% | 22.0% | 18.7% | · | 14.0% | |
| Operating Margin | -6.1% | -17.3% | · | 15.1% | -1.0% | 82.6% | · | -93.3% | 8.0% | 5.7% | · | 12.3% | 15.0% | 11.3% | · | 8.1% | |
| Net Margin | -5.5% | -14.9% | · | 10.5% | -2.1% | 60.6% | · | -71.2% | 5.3% | 3.5% | · | 8.7% | 10.8% | 8.2% | · | 5.5% | |
| Pretax Margin | -7.5% | -19.2% | · | 13.5% | -2.7% | 81.2% | · | -94.5% | 7.1% | 4.8% | · | 11.6% | 14.4% | 10.5% | · | 7.2% | |
| EBITDA Margin | -6.1% | -17.3% | · | 15.1% | -1.0% | 82.6% | · | -93.3% | 8.0% | 5.7% | · | 12.3% | 15.0% | 11.3% | · | 8.1% | |
| ROA | -1.8% | -3.4% | · | 2.9% | -0.71% | 16.5% | · | -23.2% | 2.1% | 1.4% | · | 4.2% | 5.6% | 4.0% | · | 3.0% | |
| ROE | -6.8% | -12.5% | · | 12.9% | -2.1% | 48.6% | · | -91.8% | 5.6% | 3.7% | · | 12.6% | 18.1% | 13.4% | · | 9.7% | |
| ROIC | -2.3% | -5.0% | · | 5.3% | -0.45% | 28.6% | · | -54.5% | 3.5% | 2.3% | · | 6.4% | 8.9% | 6.7% | · | 5.0% |
Liquidität & Solvenz 5
| 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 | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.8 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 2.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 2.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.8 | 5.9 | · | 15.7 | 20.7 | 14.0 | · | 10.1 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.8 | 1.3 | · | 1.5 | 1.6 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 | |
| Receivables Turnover | 2.3 | 1.8 | · | 2.0 | 2.1 | 1.8 | · | 2.1 | 2.3 | 2.0 | · | 2.8 | 3.0 | 2.3 | · | 2.8 |
Bewertung (TTM) 15
| 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 | $1.42B | $1.47B | · | $1.64B | $1.72B | $1.81B | · | $2.13B | $2.29B | $2.43B | · | $2.60B | $2.62B | $2.58B | · | $2.32B | |
| Net Income TTM | $-78M | $-65M | · | $260M | $-110M | $-71M | · | $-233M | $153M | $198M | · | $222M | $203M | $151M | · | $45M | |
| Market Cap | $550M | $351M | · | $400M | $437M | $466M | · | $832M | $966M | $1.35B | · | $978M | $1.21B | $1.17B | · | $748M | |
| Enterprise Value | $992M | $805M | · | $731M | $817M | $802M | · | $1.15B | $1.29B | $1.63B | · | $1.27B | $1.50B | $1.50B | · | $1.11B | |
| P/E | -7.0 | -5.4 | · | 1.6 | -4.4 | -7.1 | · | -3.5 | 6.7 | 7.2 | · | 4.6 | 6.2 | 8.0 | · | 16.9 | |
| P/S | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | |
| P/B | 1.9 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 4.1 | 1.8 | 2.5 | · | 1.9 | 2.5 | 2.8 | · | 2.1 | |
| P / Tangible Book | 26.3 | 7.6 | · | 2.6 | 3.6 | 3.4 | · | · | 3.4 | 4.9 | · | 4.1 | 6.0 | 8.4 | · | 10.8 | |
| P / Cash Flow | · | -10.4 | · | · | · | -1712.3 | · | · | · | -77.6 | · | · | · | 16.9 | · | · | |
| P / FCF | · | -9.5 | · | · | · | -51.9 | · | · | · | -36.9 | · | · | · | 30.8 | · | · | |
| EV / EBITDA | -39.2 | -15.4 | · | 12.7 | -171.9 | 2.5 | · | -2.6 | 29.4 | 55.2 | · | 16.3 | 14.6 | 21.4 | · | 21.0 | |
| EV / FCF | · | -21.7 | · | · | · | -89.4 | · | · | · | -44.6 | · | · | · | 39.4 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -14.3% | -18.6% | · | 61.6% | -22.8% | -14.0% | · | -28.3% | 14.9% | 13.9% | · | 21.7% | 16.2% | 12.5% | · | 5.9% | |
| Payout Ratio | · | -7.7% | · | · | · | 1.7% | · | · | · | 22.9% | · | · | · | 8.9% | · | · |
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 | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B |
| Bruttogewinnmarge % | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% |
| Betriebsgewinnmarge % | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% |
| Nettoergebnis | $211M | $-284M | $231M | $112M | $1M |
| Verwässerte EPS | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 |
| Liquiditätsgrad | 1.4 | 1.9 | 1.9 | 1.7 | 1.8 |
| Quick Ratio | 0.5 | 0.8 | 1.0 | 0.9 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-13M | $45M | $222M | $67M | $-57M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 185 Einreicher · $312.9M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 41 (+17 vs. Vorquartal) | 34 (+3 vs. Vorquartal) | 56 (-1 vs. Vorquartal) | 48 (-6 vs. Vorquartal) | -78K |
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 CAPITAL MANAGEMENT LLC | $23.391.693 | 1.732.718 | 7,47% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $20.725.748 | 1.535.241 | 6,62% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.736.004 | 1.313.778 | 5,67% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14.920.700 | 1.105.237 | 4,77% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.490.522 | 1.073.372 | 4,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.994.695 | 962.570 | 4,15% | Aktien |
| STATE STREET CORP | $12.553.866 | 929.916 | 4,01% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.969.326 | 886.383 | 3,82% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.726.208 | 868.608 | 3,75% | Aktien |
| Allianz Asset Management GmbH | $11.549.088 | 855.488 | 3,69% | Aktien |
| D. E. Shaw & Co., Inc. | $11.462.621 | 849.083 | 3,66% | Aktien |
| Philadelphia Financial Management of San Francisco, LLC | $9.812.434 | 726.847 | 3,14% | Aktien |
| Cambria Investment Management, L.P. | $9.691.610 | 717.897 | 3,10% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $9.344.700 | 692.200 | 2,99% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.927.648 | 439.085 | 1,89% | Aktien |
| FMR LLC | $5.801.733 | 429.758 | 1,85% | Aktien |
| ROYCE & ASSOCIATES LP | $5.719.734 | 423.684 | 1,83% | Aktien |
| NORGES BANK | $5.490.990 | 406.740 | 1,75% | Aktien |
| Bank of New York Mellon Corp | $5.000.346 | 370.396 | 1,60% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.574.259 | 338.834 | 1,46% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.428.189 | 328.014 | 1,41% | Aktien |
| HEARTLAND ADVISORS INC | $4.001.400 | 296.400 | 1,28% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.627.747 | 268.722 | 1,16% | Aktien |
| CITADEL ADVISORS LLC | $3.591.419 | 266.031 | 1,15% | Aktien |
| Walleye Capital LLC | $3.557.250 | 263.500 | 1,14% | Aktien |
| Womack Financial LLC | $3.369.015 | 249.557 | 1,08% | Aktien |
| Pullen Investment Management, LLC | $2.931.687 | 217.162 | 0,94% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.746.899 | 203.474 | 0,88% | Aktien |
| Point72 Asset Management, L.P. | $2.740.082 | 202.969 | 0,88% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.676.578 | 198.265 | 0,86% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2.675.619 | 198.194 | 0,85% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.668.126 | 197.639 | 0,85% | Aktien |
| Quantinno Capital Management LP | $2.364.526 | 175.150 | 0,76% | Aktien |
| Balyasny Asset Management L.P. | $2.328.764 | 172.501 | 0,74% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.030.819 | 150.431 | 0,65% | Aktien |
| Man Group plc | $1.926.666 | 142.716 | 0,62% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.876.446 | 138.996 | 0,60% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.695.600 | 125.600 | 0,54% | Kaufoption |
| XTX Topco Ltd | $1.611.171 | 119.346 | 0,51% | Aktien |
| FRANKLIN RESOURCES INC | $1.517.522 | 112.409 | 0,48% | Aktien |
| EntryPoint Capital, LLC | $1.494.342 | 110.692 | 0,48% | Aktien |
| BlackRock, Inc. | $1.332.464 | 98.701 | 0,43% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.222.209 | 90.534 | 0,39% | Aktien |
| Jefferies Financial Group Inc. | $1.038.474 | 76.924 | 0,33% | Aktien |
| MORGAN STANLEY | $1.013.032 | 75.039 | 0,32% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $997.664 | 73.901 | 0,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $925.155 | 68.530 | 0,30% | Aktien |
| CITIGROUP INC | $922.239 | 68.314 | 0,29% | Aktien |
| SummerHaven Investment Management, LLC | $846.167 | 62.679 | 0,27% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $822.582 | 60.932 | 0,26% | Aktien |
| FEDERATED HERMES, INC. | $788.414 | 58.401 | 0,25% | Aktien |
| EVR Research LP | $783.000 | 58.000 | 0,25% | Aktien |
| Bastion Asset Management Inc. | $711.494 | 55.664 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $692.060 | 51.264 | 0,22% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $668.777 | 49.539 | 0,21% | Aktien |
| Schonfeld Strategic Advisors LLC | $641.452 | 47.515 | 0,20% | Aktien |
| Quadrature Capital Ltd | $638.874 | 47.324 | 0,20% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607.028 | 44.965 | 0,19% | Aktien |
| Teton Advisors, LLC | $583.200 | 43.200 | 0,19% | Aktien |
| TWO SIGMA ADVISERS, LP | $571.765 | 66.100 | 0,18% | Aktien |
| S&T Bank/PA | $541.256 | 40.093 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $536.841 | 39.766 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $524.385 | 53.129 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $520.641 | 38.566 | 0,17% | Aktien |
| Inspire Investing, LLC | $512.062 | 59.404 | 0,16% | Aktien |
| Creative Planning | $511.704 | 37.904 | 0,16% | Aktien |
| NorthCrest Asset Manangement, LLC | $485.575 | 39.286 | 0,16% | Aktien |
| Teton Advisors, Inc. | $465.594 | 43.800 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $449.834 | 33.321 | 0,14% | Aktien |
| SIMPLEX TRADING, LLC | $404.406 | 29.956 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $384.170 | 28.457 | 0,12% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $380.470 | 38.548 | 0,12% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $376.650 | 27.900 | 0,12% | Aktien |
| Empowered Funds, LLC | $368.618 | 27.305 | 0,12% | Aktien |
| Brevan Howard Capital Management LP | $346.640 | 25.677 | 0,11% | Aktien |
| AXQ CAPITAL, LP | $337.176 | 24.976 | 0,11% | Aktien |
| Vident Advisory, LLC | $323.528 | 23.965 | 0,10% | Aktien |
| ExodusPoint Capital Management, LP | $320.476 | 23.739 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $317.196 | 23.496 | 0,10% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $306.275 | 22.687 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $304.286 | 35.300 | 0,10% | Aktien |
| IEQ CAPITAL, LLC | $291.708 | 21.608 | 0,09% | Aktien |
| AlphaQuest LLC | $282.111 | 32.614 | 0,09% | Aktien |
| Entropy Technologies, LP | $280.098 | 20.748 | 0,09% | Aktien |
| Squarepoint Ops LLC | $278.735 | 20.647 | 0,09% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $270.000 | 20.000 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $257.850 | 19.100 | 0,08% | Verkaufsoption |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256.394 | 57.517 | 0,08% | Aktien |
| Centiva Capital, LP | $248.022 | 18.372 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $235.791 | 17.466 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $214.650 | 15.900 | 0,07% | Verkaufsoption |
| Invesco Ltd. | $214.596 | 15.896 | 0,07% | Aktien |
| Graham Capital Management, L.P. | $213.570 | 15.820 | 0,07% | Aktien |
| Cherokee Insurance Co | $202.500 | 15.000 | 0,06% | Aktien |
| JPMORGAN CHASE & CO | $199.375 | 14.500 | 0,06% | Aktien |
| NJ State Employees Deferred Compensation Plan | $197.400 | 20.000 | 0,06% | Aktien |
| BARCLAYS PLC | $196.548 | 14.559 | 0,06% | Aktien |
| INTEGRITY ALLIANCE, LLC. | $195.332 | 14.469 | 0,06% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $182.898 | 13.548 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $180.900 | 13.400 | 0,06% | Kaufoption |
Unternehmensinsider 49 Insider · 27 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brent L Yeagy | President & CEO | 15. Februar 2026 F | 714.394 | 0 | 0 | $0 |
| Patrick Joseph Keslin | SVP, Chief Financial Officer | 15. Februar 2026 F | 59.411 | 0 | 0 | $0 |
| Jeffery L Taylor | SVP and CFO | 21. Februar 2019 A | 134.461 | 0 | 0 | $0 |
| Robert J Smith | Senior VP - CFO | 11. Februar 2009 A | 65.910 | 0 | 0 | $0 |
| Mark R Holden | Senior Vice President - CFO | 20. Mai 2004 A | 7.050 | 0 | 0 | $0 |
| Donald Adrian Winston | SVP, Chief Operating Officer | 29. April 2026 F | 77.265 | 0 | 0 | $0 |
| Dustin T Smith | Chief Operating Officer | 18. Februar 2024 F | 93.605 | 0 | 0 | $0 |
| Joseph M Zachman | Senior VP - COO | 11. Februar 2009 A | 61.353 | 0 | 0 | $0 |
| Mary Kristin Glazner | Chief Administrative Officer | 15. Februar 2026 F | 165.374 | 0 | 0 | $0 |
| Michael N Pettit | SVP, Chief Growth Officer | 15. Februar 2026 F | 212.510 | 0 | 0 | $0 |
| Drew John Schwartzhoff | SVP, Chief Commercial Officer | 14. Februar 2026 F | 52.022 | 0 | 0 | $0 |
| Kevin J Page | SVP, Chief Commercial Officer | 18. Februar 2024 F | 92.601 | 0 | 0 | $0 |
| Melanie Margolin | SVP and General Counsel | 19. Februar 2020 A | 41.912 | 0 | 0 | $0 |
| William D Pitchford | SVP, HR & Assistant Secretary | 21. Februar 2018 M | 67.564 | 0 | 0 | $0 |
| Mark Jason Weber | SVP, Group President, DPG | 6. März 2017 M | 168.694 | 0 | 0 | $0 |
| Erin Jennifer Roth | SVP, General Counsel | 22. Februar 2017 A | 94.269 | 0 | 0 | $0 |
| Bruce N Ewald | SVP, Sales | 7. Mai 2015 M | 64.374 | 0 | 0 | $0 |
| Rodney P Ehrlich | SVP & Chief Technology Officer | 17. Februar 2015 M | 90.767 | 0 | 0 | $0 |
| Timothy J Monahan | Senior VP - Human Resources | 3. April 2013 M | 0 | 0 | 0 | $0 |
| Larry M Cuculic | General Counsel | 11. Februar 2009 A | 32.614 | 0 | 0 | $0 |
| Cynthia J Kretz | VP General Counsel | 24. Mai 2007 A | 16.180 | 0 | 0 | $0 |
| William P Greubel | Chairman | 14. Mai 2007 A | 96.270 | 0 | 0 | $0 |
| Jerry R Linzey | Sr. VP - Manufacturing | 7. März 2005 A | 7.320 | 0 | 0 | $0 |
| Stanley E Sutton | VP - Supply Chain Mgmt. | 7. März 2005 A | 5.700 | 0 | 0 | $0 |
| Brent A Larson | Sr. VP - Sales & Marketing | 7. März 2005 A | 12.625 | 0 | 0 | $0 |
| Karl D Kintzele | VP - Internal Audit | 14. Februar 2005 M | 2.400 | 0 | 0 | $0 |
| Christopher A Black | VP - Treasurer | 26. Juli 2004 S | 0 | 0 | 0 | $0 |
| Trent Broberg | Direktor | 13. Mai 2026 A | 53.539 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Direktor | 13. Mai 2026 A | 50.007 | 0 | 0 | $0 |
| John G. Boss | Direktor | 13. Mai 2026 A | 139.330 | 0 | 0 | $0 |
| Therese M Bassett | Direktor | 13. Mai 2026 A | 83.370 | 0 | 0 | $0 |
| Ann D. Murtlow | Direktor | 13. Mai 2026 A | 70.712 | 0 | 0 | $0 |
| Larry J Magee | Direktor | 13. Mai 2026 A | 139.870 | 0 | 0 | $0 |
| Stuart A Taylor II | Direktor | 13. Mai 2026 A | 85.189 | 0 | 0 | $0 |
| Scott K Sorensen | Direktor | 13. Mai 2026 A | 147.287 | 0 | 0 | $0 |
| John E Kunz | Direktor | 12. Mai 2021 A | 72.604 | 0 | 0 | $0 |
| Martin C Jischke | Direktor | 21. Mai 2019 A | 76.047 | 0 | 0 | $0 |
| Richard J Giromini | Direktor | 17. Februar 2019 F | 875.127 | 0 | 0 | $0 |
| James Dewey Kelly | Direktor | 14. Mai 2015 A | 66.308 | 0 | 0 | $0 |
| Ronald L Stewart | Direktor | 19. Mai 2011 A | 50.887 | 0 | 0 | $0 |
| Vineet Pruthi | Direktor | 17. September 2010 S | 0 | 0 | 0 | $0 |
| Michael J. Lyons | Direktor | 17. September 2010 S | 0 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | Direktor | 14. Mai 2009 A | 47.447 | 0 | 0 | $0 |
| David C Burdakin | Direktor | 8. Juni 2007 A | 15.839 | 0 | 0 | $0 |
| HACKETT JOHN T | Direktor | 10. Januar 2006 A | 15.105 | 0 | 0 | $0 |
| Ludvik F Koci | Direktor | 12. Juli 2005 A | 15.630 | 0 | 0 | $0 |
| WABASH NATIONAL CORP /DE | 10%-Eigentümer | 27. September 2017 P | 0 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 19. Dezember 2008 S | 2.956.500 | 0 | 0 | $0 |
| Gary L Bateman | — | 7. März 2005 A | 5.450 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Wabash National Corporation, Redhawk Acquisition Corporation | 18. August 2017 | — | Erste Einreichung | — | SEC |
| Trailer Investments, LLC, Lincolnshire Equity Fund III, L.P., Lincolnshire Equity Partners III, L.P., Lincolnshire Equity III, LLC, Thomas J. Maloney ×3 Einreichungen | 22. September 2010 | — | Erste Einreichung | Vorstandskampagne | 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 43 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 990.708 NS | 30. April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,88% | 29.170 NS | 31. Mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 26.846 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 2.571.000 | 8. August 2026 | Täglich |
| PAVE · Global X Funds | 0,21% | 3.602.188 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 54.942 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 135.291 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,08% | 1.059 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 769.845 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 79.478 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 43.219 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 376.738 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 34.673 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 16.956 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 793.254 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 229.061 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 27.345 NS | 29. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.028.206 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 54.485 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17.363 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 90.623 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 465.462 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,01% | 47.029 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 149.125 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 134.316 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.856 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 194.051 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8.842 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.452 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.468 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.795 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.696 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.156 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48.080 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.486 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 12.770 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 1.200 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.259 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.911 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.514 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.228.450 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.718 SH | 8. August 2026 | Täglich |