Auf dieser Seite
01WT Preis
02Momentaufnahme
03Chart
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
WT WisdomTree, Inc. Common Stock
NYSE · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$24,38
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$10,6952-Wochen-Tief
$25,9152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3.70B
P/E (TTM)
46.9
EPS (TTM)
$0.52
Umsatz (TTM)
$610M
Ihre Abzeichen
52W-Spanne
$11–$26
Analystenbewertung
BUY
Kursziel
$25
P/E
46.9
ROE
18.7%
Nettogewinnmarge
13.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
WT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.38
Marktkapitalisierung (MRQ)
$3.70B
P/E (TTM)
46.9
EPS (TTM)
$0.52
Umsatz (TTM)
$610M
Dividendenrendite
0.51%
ROE (TTM)
18.7%
52W-Spanne
$11–$26
WT 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 WisdomTree, Inc. Common Stock Unternehmensübersicht von Wikipedia
WisdomTree (Früher: WisdomTree Investments) ist ein globaler Vermögensverwalter im Bereich börsengehandelter Produkte (ETPs). Das Unternehmen verwaltete im Jahr 2026 ein Vermögen von rund 144,5 Milliarden US-Dollar.
Neben klassischen Aktien- und Rentenfonds in Form von ETFs bietet WisdomTree auch ETPs auf Rohstoffe, Währungen sowie digitale Vermögenswerte an. Die Aktie des Unternehmens ist an der New York Stock Exchange gelistet.
Geschichte
1985 wurde das Unternehmen als Financial Data Systems gegründet. Unter der Leitung von Gründer Jonathan Steinberg wandelte es sich von einem Medienverlag für Finanzmagazine hin zu einem ETF-Anbieter und Vermögensverwalter.
Im Juni 2006 listete WisdomTree seine ersten 20 ETFs an der New York Stock Exchange – was damals die größte gleichzeitige Notierung eines einzelnen Emittenten darstellte. Durch die Übernahmen von Boost ETP im Jahr 2014 und dem europäischen Geschäft von ETF Securities im Jahr 2018 expandierte das Unternehmen als Anbieter von Rohstoff- und Nischen-ETPs.
Im November 2022 erfolgte eine Umbenennung in WisdomTree, Inc.
Trivia
Im deutschsprachigen Internet, etwa Reddit, werden die Produkte von WisdomTree oft auch wörtlich übersetzt als "Weisheitsbaum" diskutiert.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorFinancial Services
BrancheFinancial Services
Mitarbeiter414
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$494M2016-12-31 → 2025-12-31
EPS$0.752016-12-31 → 2025-12-31
Freier Cashflow$148M2016-12-31 → 2025-12-31
Nettogewinnmarge13.3%2016-12-31 → 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 | WT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 46.95-Jahres-Durchschnitt ≈19.2 | ≈19.2 | 18.1 | Überbewertet | |
| P/S (TTM) | 6.15-Jahres-Durchschnitt ≈2.4 | ≈2.4 | 4.8 | Fairer Wert | |
| K/B (MRQ) | 8.85-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 1.8 | Überbewertet | |
| Kurs / FCF (TTM) | 18.95-Jahres-Durchschnitt ≈9.9 | ≈9.9 | · | · | |
| Kurs / Cashflow (TTM) | 18.85-Jahres-Durchschnitt ≈9.9 | ≈9.9 | 11.6 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | -8.9 | · | · | · |
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 | WT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 38.8%5-Jahres-Durchschnitt ≈30.8% | ≈30.8% | 31.1% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 35.3%5-Jahres-Durchschnitt ≈30.8% | ≈30.8% | 27.5% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 20.3%5-Jahres-Durchschnitt ≈28.4% | ≈28.4% | 38.4% | Schwach | |
| Nettogewinnmarge (TTM) | 13.3%5-Jahres-Durchschnitt ≈22.4% | ≈22.4% | 26.6% | Schwach | |
| ROA (TTM) | 6.0%5-Jahres-Durchschnitt ≈7.6% | ≈7.6% | 5.6% | Spitzenklasse | |
| ROE (TTM) | 18.7%5-Jahres-Durchschnitt ≈20.5% | ≈20.5% | 10.7% | Spitzenklasse | |
| ROIC | 32.3%5-Jahres-Durchschnitt ≈24.5% | ≈24.5% | 51.3% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | WT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 3.05-Jahres-Durchschnitt ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio | 0.45-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | WT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 15.4%5-Jahres-Durchschnitt ≈13.2% | ≈13.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 17.9% | · | · | · | |
| EPS YoY (EPS VjV) | 127.3%5-Jahres-Durchschnitt ≈46.3% | ≈46.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 63.6%5-Jahres-Durchschnitt ≈33.2% | ≈33.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 34.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 29.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | WT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.3 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 9.05-Jahres-Durchschnitt ≈10.1 | ≈10.1 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.2M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.51%
Ausschüttungsquote15.9%
Annualisierte Auszahlung≈$0.12
5J Div CAGR≈0.00%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 12, 2026 | $0,03 | USD | ≈0.53% |
| Mai 13, 2026 | $0,03 | USD | ≈0.62% |
| Feb 11, 2026 | $0,03 | USD | ≈0.75% |
| Nov 12, 2025 | $0,03 | USD | ≈1.0% |
| Aug 13, 2025 | $0,03 | USD | ≈0.88% |
| Mai 14, 2025 | $0,03 | USD | ≈1.3% |
| Feb 12, 2025 | $0,03 | USD | ≈1.2% |
| Nov 6, 2024 | $0,03 | USD | ≈1.1% |
| Aug 7, 2024 | $0,03 | USD | ≈1.3% |
| Mai 7, 2024 | $0,03 | USD | ≈1.3% |
| Feb 13, 2024 | $0,03 | USD | ≈1.7% |
| Nov 7, 2023 | $0,03 | USD | ≈1.9% |
| Aug 8, 2023 | $0,03 | USD | ≈1.9% |
| Mai 9, 2023 | $0,03 | USD | ≈1.8% |
| Feb 14, 2023 | $0,03 | USD | ≈2.0% |
| Nov 8, 2022 | $0,03 | USD | ≈2.3% |
| Aug 9, 2022 | $0,03 | USD | ≈2.2% |
| Mai 10, 2022 | $0,03 | USD | ≈2.3% |
| Feb 8, 2022 | $0,03 | USD | ≈2.1% |
| Nov 9, 2021 | $0,03 | USD | ≈1.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
7.7%
Nächster Bericht
Okt 29, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.31 | $0.27 | 13.9% |
| 31. März 2026 | $0.27 | $0.26 | 4.9% | |
| 31. Dezember 2025 | $0.29 | $0.24 | 19.8% | |
| 30. September 2025 | $0.23 | $0.22 | 6.3% | |
| 30. Juni 2025 | $0.18 | $0.18 | -0.17% | |
| 31. März 2025 | $0.16 | $0.16 | 1.3% |
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 | $494M | $428M | $349M | $301M | $304M | · | · | $274M | $228M | $219M | $299M | $184M | |
| Cost of Revenue | · | · | · | · | · | · | · | $57M | $42M | $41M | · | · | |
| SG&A Expense | $89M | $84M | $71M | $65M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $320M | $290M | $262M | $241M | $215M | $195M | $213M | $213M | $179M | $155M | $162M | $110M | |
| Operating Income | $174M | $137M | $87M | $60M | $89M | $55M | $54M | $61M | $49M | $63M | · | · | |
| Interest Expense | · | · | $15M | $15M | $12M | $10M | $11M | $8M | · | · | · | · | |
| Interest Income | $11M | $7M | $4M | $3M | $2M | $744.0K | $3M | $3M | $3M | $1M | · | · | |
| Other Non-op | $2M | $874.0K | $-2M | $-36M | · | · | · | · | · | · | · | · | |
| Pretax Income | $142M | $95M | $119M | $40M | $57M | $-35M | $121.0K | $51M | $58M | $56M | $137M | $74M | |
| Income Tax | $33M | $29M | $16M | $-11M | $7M | $433.0K | $11M | $14M | $31M | $29M | $57M | $12M | |
| Net Income | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| EPS (Basic) | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | |
| Shares (Basic) | 140,376,000 | 144,630,000 | 144,707,000 | 143,020 | 143,847 | 148,682,000 | 151,823,000 | 146,645,000 | 134,614,000 | 134,401,000 | 137,242,000 | 131,770,000 | |
| Shares (Diluted) | 144,939,000 | 158,844,000 | 170,413,000 | 158,914 | 161,263 | 148,682,000 | 151,823,000 | 158,415,000 | 136,003,000 | 135,539,000 | 138,825,000 | 138,551,000 | |
| EBITDA | $174M | $137M | $87M | $60M | · | · | $54M | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $39M | $29M | $132M | $141M | $73M | $75M | $78M | $54M | $93M | $210M | $165M | |
| Receivables | $64M | $45M | $35M | $31M | $32M | $29M | $27M | $26M | $21M | $18M | $28M | $18M | |
| Prepaid Expense | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $2M | $2M | $1M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1M | $555.0K | $272.0K | $2M | |
| Current Assets | $492M | $318M | $230M | $294M | $304M | $142M | $123M | $118M | $154M | $177M | $241M | $185M | |
| PP&E (Net) | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $8M | $8M | $9M | $11M | $12M | $12M | $10M | |
| Accum. Depreciation | $1M | $733.0K | $670.0K | $418.0K | $227.0K | $8M | $7M | $6M | $5M | $3M | $2M | $972.0K | |
| Goodwill | $229M | $87M | $87M | $86M | $86M | $86M | $86M | $86M | $2M | $2M | $2M | $2M | |
| Intangibles | $749M | $606M | $605M | $604M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2M | $793.0K | $747.0K | $738.0K | $71.0K | |
| Total Assets | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Short-term Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $109M | $103M | $148M | $84M | $74M | $79M | $63M | $57M | $44M | $49M | $29M | |
| Capital Leases | $1M | $171.0K | · | $339.0K | $328.0K | $17M | $19M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $634M | $402M | $596M | $636M | $498M | $465M | $447M | $62M | $48M | $58M | $36M | |
| Long-term Debt | · | · | · | $321M | $319M | $167M | $176M | $195M | · | · | · | · | |
| Total Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $189M | $270M | $312M | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $221M | $130M | $96M | $14M | $-22M | $-53M | $-18M | $-7M | $-25M | $-25M | $-25M | $-26M | |
| AOCI | $2M | $-2M | $-548.0K | $-1M | $682.0K | $1M | $945.0K | $467.0K | $291.0K | $-44.0K | $-126.0K | $-53.0K | |
| Stockholders' Equity | $414M | $400M | $409M | $306M | $269M | $266M | $337M | $358M | $193M | $201M | $235M | $184M | |
| Liabilities + Equity | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Shares Outstanding | 140,713,000 | 146,102,000 | 150,330,000 | 146,517 | 145,107 | 148,716,000 | 155,264,000 | 153,202,000 | 136,996,000 | 136,475,000 | 138,415,000 | 134,959,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $872.0K | $262.0K | $738.0K | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | |
| Stock-based Comp | $22M | $21M | $16M | $10M | $10M | $12M | $12M | $13M | $15M | $15M | $11M | $8M | |
| Deferred Tax | $981.0K | $-398.0K | $-481.0K | $-1M | $316.0K | $-2M | $-349.0K | $-6M | $9M | $13M | $53M | $12M | |
| Amort. of Intangibles | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $113M | $86M | $55M | $75M | $47M | $57M | $37M | $49M | $55M | $155M | $83M | |
| CapEx | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1M | $3M | $5M | |
| Investing Cash Flow | $-313M | $-24M | $82M | $-38M | $-100M | $11M | $-18M | $-182M | $-37M | $-89M | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | $-21M | · | · | · | · | · | |
| Stock Repurchased | $103M | $63M | $4M | $3M | $35M | $31M | $2M | $3M | $8M | $39M | $24M | $7M | |
| Net Stock Activity | $-103M | $-63M | $-4M | $-3M | · | · | $-2M | · | $-8M | $-39M | $-24M | $-7M | |
| Dividends Paid | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M | |
| Financing Cash Flow | $290M | $-36M | $-172M | $-23M | $93M | $-60M | $-44M | $169M | $-51M | $-83M | · | · | |
| Net Change in Cash | $131M | $52M | $-3M | $-9M | $67M | $-2M | $-3M | $24M | $-39M | $-117M | $45M | $61M | |
| Taxes Paid | $30M | $32M | $16M | $12M | $8M | $10M | $10M | $14M | $33M | $15M | $1M | $66.0K | |
| Free Cash Flow | $148M | $113M | $85M | $55M | · | · | $47M | · | $48M | $54M | $152M | $78M | |
| Levered FCF | · | · | $72M | $36M | · | · | $1.02B | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.1% | 15.6% | 29.4% | · | · | · | · | · | 11.5% | 11.9% | 26.8% | 33.2% | |
| Pretax Margin | 28.8% | 22.3% | 34.1% | · | · | · | · | · | 24.5% | 25.3% | 45.9% | 40.0% | |
| EBITDA Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 8.6% | 6.7% | 10.4% | 4.9% | · | · | -1.1% | · | 10.8% | 9.6% | 31.2% | 33.7% | |
| ROE | 25.4% | 17.2% | 23.4% | 15.9% | · | · | -3.0% | · | 13.8% | 12.0% | 38.2% | 41.6% | |
| ROIC | 32.3% | 23.1% | 17.8% | 24.9% | · | · | -1367.0% | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 2.2 | 2.0 | · | · | 1.6 | · | 2.7 | 4.1 | 4.9 | 6.4 | |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · | · | 1.3 | · | 1.3 | 2.5 | 4.8 | 6.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.7 | 4.0 | · | · | 4.8 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.9 | 0.8 | 1.2 | 1.0 | |
| Receivables Turnover | 9.0 | 10.6 | 10.6 | · | · | · | · | · | 12.2 | 9.7 | 13.1 | 10.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.94 | $2.74 | $2721.59 | $2.09 | · | · | $2.17 | · | $1.41 | $1.48 | $1.71 | $1.38 | |
| Revenue / Share | $3.41 | $2692.81 | $2048.17 | · | · | · | · | · | $1.75 | $1.62 | $2.15 | $1.33 | |
| Cash Flow / Share | $1.02 | $714.29 | $502.31 | $0.35 | · | · | $0.31 | · | $0.36 | $0.41 | $1.12 | $0.60 | |
| Cash / Share | $0.28 | $0.27 | $860.14 | $0.90 | · | · | $0.48 | · | $0.40 | $0.68 | $1.54 | $1.24 | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.32 | $0.32 | $0.57 | $0.08 | |
| EPS (TTM) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 22.6% | 15.8% | -0.98% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 127.3% | -48.4% | 106.5% | 0.00% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.2% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.6% | -35.0% | 102.3% | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $494M | $428M | $349M | $301M | $304M | $279M | $279M | $274M | $228M | $219M | $299M | $184M | |
| Net Income TTM | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| Market Cap | $1.72B | $1.53B | $1M | $799M | · | · | $751M | · | $1.72B | $1.52B | $2.14B | $2.09B | |
| Enterprise Value | · | $1.51B | $-113M | · | · | · | · | · | · | · | · | · | |
| P/E | 16.3 | 31.8 | 10.8 | 17.6 | 19.7 | -21.4 | -60.5 | 28.9 | 62.8 | 58.6 | 27.0 | 35.6 | |
| P/S | 3.5 | 3.6 | 0.0 | 2.6 | · | · | 2.7 | · | 7.5 | 6.9 | 7.2 | 11.4 | |
| P/B | 4.1 | 3.8 | 0.0 | 2.6 | · | · | 2.2 | · | 8.9 | 7.6 | 9.1 | 11.4 | |
| P / Tangible Book | · | · | · | · | 4.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.5 | 0.0 | 14.5 | · | · | 16.0 | · | 35.4 | 27.7 | 13.8 | 25.3 | |
| P / FCF | 11.6 | 13.5 | 0.0 | 14.6 | · | · | 16.1 | · | 35.7 | 28.2 | 14.1 | 26.9 | |
| EV / EBITDA | · | 11.0 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 13.3 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.5 | -0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.2% | 1933.6% | 2.4% | · | · | 2.7% | · | 2.5% | 2.9% | 3.7% | 0.52% | |
| Earnings Yield | 6.2% | 3.1% | 9.2% | 5.7% | 5.1% | -4.7% | -1.7% | 3.5% | 1.6% | 1.7% | 3.7% | 2.8% | |
| Payout Ratio | 15.9% | 28.5% | 19.6% | 38.2% | · | · | -195.5% | · | 160.9% | 166.9% | 98.1% | 17.7% | |
| Annual Payout | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M |
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 | $177M | $159M | $147M | $126M | $113M | $108M | $111M | $113M | $107M | $97M | $91M | $90M | $86M | $82M | $73M | $72M | |
| SG&A Expense | $30M | $25M | $25M | $22M | $21M | $21M | $23M | $21M | $20M | $20M | $18M | $18M | · | · | · | · | |
| Operating Expenses | $105M | $100M | $88M | $80M | $78M | $74M | $76M | $72M | $74M | $69M | $65M | $64M | $68M | $65M | $62M | $58M | |
| Operating Income | $72M | $59M | $60M | $46M | $35M | $34M | $35M | $41M | $34M | $28M | $26M | $27M | $18M | $17M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $3M | $4M | · | $3M | $4M | $4M | · | $4M | |
| Interest Income | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $791.0K | $1M | $1M | $945.0K | $811.0K | |
| Other Non-op | $6M | $-637.0K | $317.0K | $1M | $638.0K | $-250.0K | $3M | $-3M | $-1M | $3M | $2M | $-3M | · | · | · | · | |
| Pretax Income | $59M | $-15M | $50M | $30M | $32M | $30M | $34M | $4M | $30M | $28M | $25M | $19M | $58M | $18M | $-28M | $85M | |
| Income Tax | $14M | $9M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $4M | $1M | $-21.0K | $3M | |
| Net Income | $44M | $-23M | $40M | $20M | $25M | $25M | $27M | $-4M | $22M | $22M | $19M | $13M | $54M | $16M | $-28M | $81M | |
| EPS (Basic) | $0.30 | $-0.17 | $0.29 | $0.14 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.14 | $0.17 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| EPS (Diluted) | $0.28 | $-0.17 | $0.28 | $0.13 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.13 | $0.15 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| Shares (Basic) | 149,001,000 | 138,005,000 | · | 139,584,000 | 143,076,000 | 142,580,000 | · | 143,929,000 | 146,896,000 | 146,464,000 | · | 145,284,000 | 144,351,000 | 143,862,000 | · | 143,120,000 | |
| Shares (Diluted) | 156,276,000 | 138,005,000 | · | 150,675,000 | 146,640,000 | 146,545,000 | · | 143,929,000 | 166,359,000 | 165,268,000 | · | 177,140,000 | 170,672,000 | 159,887,000 | · | 158,953,000 | |
| EBITDA | $72M | $59M | · | $46M | $35M | $34M | · | $41M | $34M | $28M | · | $27M | $18M | $17M | · | $15M |
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 | $48M | $40.0K | $39M | $36M | $37M | $36M | $39M | $35M | $132M | $117M | · | $89M | $84M | $119M | · | $133M | |
| Receivables | $75M | $66M | $64M | $47M | $43M | $46M | $45M | · | $43M | $40M | · | $36M | $34M | $35M | · | $25M | |
| Prepaid Expense | $13M | $9M | $7M | $8M | $10M | $7M | $5M | $7M | $9M | $6M | · | $7M | $8M | $6M | · | $6M | |
| Other Current Assets | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | · | $1M | $376.0K | $291.0K | · | $332.0K | |
| Current Assets | $423M | $768M | $492M | $716M | $351M | $313M | $318M | $307M | $255M | $223M | · | $212M | $193M | $293M | · | $289M | |
| PP&E (Net) | $593.0K | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K | $413.0K | $436.0K | · | $457.0K | $487.0K | $515.0K | · | $575.0K | |
| Accum. Depreciation | $2M | $1M | $1M | $916.0K | $870.0K | $798.0K | $733.0K | $692.0K | $622.0K | $562.0K | · | · | $550.0K | $482.0K | · | $344.0K | |
| Goodwill | $355M | $229M | $229M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | $87M | $87M | $86M | · | $86M | |
| Intangibles | $833M | $748M | $749M | $606M | $606M | $606M | $606M | $606M | $606M | $605M | · | $605M | $604M | $604M | · | $603M | |
| Other Non-current Assets | $1M | $1M | $925.0K | $750.0K | $756.0K | $746.0K | $631.0K | $474.0K | $457.0K | $456.0K | · | $447.0K | $454.0K | $507.0K | · | $766.0K | |
| Total Assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Short-term Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Current Liabilities | $141M | $168M | $282M | $254M | $244M | $82M | $109M | $106M | $85M | $76M | · | $75M | $68M | $131M | · | $253M | |
| Capital Leases | $1M | $841.0K | $1M | $524.0K | $739.0K | $89.0K | $171.0K | $270.0K | · | · | · | · | $0 | $120.0K | · | $554.0K | |
| Deferred Tax | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $622M | $607M | $634M | $645M | $386M | $376M | · | $350M | $342M | $567M | · | $551M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $275M | $274M | $334M | · | $321M | |
| Total Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $186M | · | · | $184M | $269M | $264M | · | $266M | $315M | $310M | · | · | · | · | · | · | |
| Retained Earnings | $233M | $193M | $221M | $185M | $170M | $150M | $130M | $107M | $130M | $113M | · | $82M | $74M | $25M | · | $47M | |
| AOCI | $-3M | $1M | $2M | $3M | $4M | $299.0K | $-2M | $995.0K | $-931.0K | $-907.0K | · | $-2M | $-693.0K | $-954.0K | · | $-5M | |
| Stockholders' Equity | $419M | $475M | $414M | $373M | $445M | $416M | $400M | $375M | $446M | $423M | $409M | $469M | $459M | $319M | $306M | $332M | |
| Liabilities + Equity | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Shares Outstanding | 151,697,000 | 152,439,000 | 140,713,000 | 140,278,000 | 147,061,000 | 147,034,000 | 146,102,000 | 146,104,000 | 151,857,000 | 151,819,000 | · | 150,335,000 | 150,343,000 | 149,291,000 | · | 146,520,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K | $418.0K | $383.0K | $335.0K | $307.0K | $121.0K | $109.0K | $104.0K | $58.0K | |
| Stock-based Comp | $8M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | |
| Deferred Tax | $-3M | $3M | $-2M | $-2M | $-2M | $6M | $-3M | $-2M | $-1M | $6M | $-2M | $-2M | $-2M | $5M | $-4M | $-1M | |
| Amort. of Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $76M | $18M | $55M | $48M | $39M | $6M | $35M | $48M | $32M | $-1M | $37M | $28M | $25M | $-5M | $12M | $35M | |
| CapEx | $188.0K | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K | $36.0K | $66.0K | $20.0K | $35.0K | $32.0K | $26.0K | $9.0K | $6.0K | |
| Investing Cash Flow | $-168M | $39M | $-277M | $-19M | $-16M | $-214.0K | $-7M | $-7M | $-12M | $2M | $46M | $-16M | $54M | $-2M | $-12M | $-3M | |
| Stock Repurchased | $26M | $25M | $0 | $90M | $0 | $13M | $0 | $55M | $0 | $8M | $0 | $30.0K | $156.0K | $3M | $0 | $24.0K | |
| Net Stock Activity | · | $-25M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-3M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-238M | $259M | $-22M | $335M | $-4M | $-19M | $-19M | $754.0K | $-5M | $-13M | $-45M | $-5M | $-115M | $-6M | $-5M | $-5M | |
| Net Change in Cash | $-331M | $314M | $-244M | $362M | $23M | $-11M | $5M | $44M | $16M | $-12M | $40M | $6M | $-35M | $-13M | $-599.0K | $23M | |
| Taxes Paid | $17M | $8M | $10M | $7M | $9M | $4M | $14M | $7M | $8M | $3M | $8M | $2M | $4M | $1M | · | $1M | |
| Free Cash Flow | · | $18M | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-9M | · | · |
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 | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| Net Margin | 25.0% | -14.5% | · | 15.7% | 22.0% | 22.8% | · | -4.0% | 20.3% | 22.8% | · | 14.4% | · | · | · | · | |
| Pretax Margin | 33.1% | -9.1% | · | 23.5% | 28.3% | 28.1% | · | 3.4% | 27.6% | 28.7% | · | 20.8% | · | · | · | · | |
| EBITDA Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| ROA | 3.3% | -1.7% | · | 1.6% | 2.4% | 2.5% | · | -0.46% | 2.3% | 2.3% | · | 1.3% | 5.6% | 1.6% | · | 8.0% | |
| ROE | 10.3% | -5.2% | · | 5.3% | 5.6% | 5.9% | · | -1.1% | 4.8% | 6.0% | · | 3.2% | 15.2% | 5.7% | · | 27.4% | |
| ROIC | 13.0% | 19.8% | · | 7.8% | 5.9% | 6.4% | · | -12.1% | 5.4% | 5.1% | · | 3.9% | 3.7% | 4.8% | · | 4.3% |
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 | 3.0 | 4.6 | · | 2.8 | 1.4 | 3.8 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.4 | · | 0.3 | 0.3 | 1.0 | · | 0.3 | 2.1 | 2.1 | · | 1.7 | 1.7 | 1.2 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.1 | 6.8 | · | 7.7 | 4.5 | 4.1 | · | 4.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | · | 2.8 | 2.6 | · | 3.0 | · | · | · | · |
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 | $2.76 | $3.12 | · | $2.66 | $3.03 | $2.83 | · | $2.57 | $2.93 | $2.79 | · | $3.12 | $3.05 | $2.13 | · | $2.27 | |
| Revenue / Share | $1.13 | $1.16 | · | $0.83 | $0.77 | $0.74 | · | $0.79 | $0.64 | $0.59 | · | $0.51 | · | · | · | · | |
| Cash Flow / Share | · | $0.13 | · | · | · | $0.04 | · | · | · | $-0.01 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $0.32 | $0.00 | · | $0.26 | $0.25 | $0.24 | · | $0.24 | $0.87 | $0.77 | · | $0.60 | $0.56 | $0.80 | · | $0.91 | |
| Dividend / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $0.52 | $0.41 | · | $0.67 | $0.41 | $0.37 | · | $0.28 | $0.48 | $0.67 | · | $0.33 | $0.76 | $0.49 | · | $0.54 |
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 | $610M | $545M | · | $457M | $445M | $439M | · | $408M | $385M | $364M | · | $332M | $313M | · | · | · | |
| Net Income TTM | $81M | $61M | · | $96M | $72M | $69M | · | $58M | $76M | $108M | · | $55M | $123M | $77M | · | $90M | |
| Market Cap | $2.57B | $2.22B | · | $1.95B | $1.69B | $1.31B | · | $1.46B | $1.50B | $1.40B | · | $1.05B | $1.03B | $875M | · | $686M | |
| Enterprise Value | · | · | · | $1.93B | $1.67B | $1.29B | · | $1.44B | $1.39B | $1.29B | · | · | · | · | · | · | |
| P/E | 32.6 | 35.5 | · | 20.7 | 28.1 | 24.1 | · | 35.7 | 20.6 | 13.7 | · | 21.2 | 9.0 | 12.0 | · | 8.7 | |
| P/S | 4.2 | 4.1 | · | 4.3 | 3.8 | 3.0 | · | 3.6 | 3.9 | 3.8 | · | 3.2 | 3.3 | · | · | · | |
| P/B | 6.1 | 4.7 | · | 5.2 | 3.8 | 3.2 | · | 3.9 | 3.4 | 3.3 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 123.6 | · | · | · | 205.9 | · | · | · | -1344.1 | · | · | · | -162.1 | · | · | |
| EV / Revenue | · | · | · | 4.2 | 3.8 | 2.9 | · | 3.5 | 3.6 | 3.6 | · | · | · | · | · | · | |
| Dividend Yield | 0.68% | 0.79% | · | 0.90% | 1.1% | 1.4% | · | 1.4% | 1.4% | 1.5% | · | 1.9% | 1.9% | 2.2% | · | 2.8% | |
| Earnings Yield | 3.1% | 2.8% | · | 4.8% | 3.6% | 4.2% | · | 2.8% | 4.8% | 7.3% | · | 4.7% | 11.1% | 8.4% | · | 11.5% | |
| Payout Ratio | · | -20.5% | · | · | · | 18.8% | · | · | · | 22.6% | · | · | · | 29.7% | · | · | |
| Annual Payout | $17M | $17M | · | $17M | $18M | $19M | · | $20M | $20M | $20M | · | $20M | $19M | $19M | · | $19M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $494M | $428M | $349M | $301M | $304M |
| Betriebsgewinnmarge % | 35.3% | 32.1% | 25.1% | · | · |
| Nettoergebnis | $109M | $67M | $103M | $51M | $50M |
| Verwässerte EPS | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | 0.0 | 0.0 | · | · |
| Liquiditätsgrad | 1.7 | 2.9 | 2.2 | 2.0 | · |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $148M | $113M | $85M | $55M | · |
Institutionelle Eigentümer (13F) 342 Einreicher · $2.9B 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
342
Gehaltener Wert
$2.9B
Neue Positionen
54
Geschlossene Positionen
47
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 54 (-21 vs. Vorquartal) | 47 (+19 vs. Vorquartal) | 118 (+6 vs. Vorquartal) | 103 (+5 vs. Vorquartal) | +3.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $326.513.206 | 19.274.687 | 11,33% | Aktien |
| FMR LLC | $229.791.799 | 13.565.042 | 7,97% | Aktien |
| VANGUARD GROUP INC | $170.681.393 | 14.001.755 | 5,92% | Aktien |
| Invesco Ltd. | $168.980.837 | 9.975.256 | 5,86% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $142.416.494 | 8.407.113 | 4,94% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137.609.769 | 8.123.363 | 4,77% | Aktien |
| Capital World Investors | $127.847.772 | 7.547.094 | 4,44% | Aktien |
| Azora Capital LP | $104.697.839 | 6.180.510 | 3,63% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $102.764.240 | 6.066.366 | 3,57% | Aktien |
| STATE STREET CORP | $95.034.145 | 5.610.044 | 3,30% | Aktien |
| Driehaus Capital Management LLC | $79.663.823 | 4.702.705 | 2,76% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $63.609.860 | 3.754.933 | 2,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $55.752.546 | 3.290.623 | 1,93% | Aktien |
| Simcoe Capital Management, LLC | $45.298.322 | 2.674.045 | 1,57% | Aktien |
| UBS Group AG | $45.043.375 | 2.658.995 | 1,56% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $38.554.680 | 2.275.955 | 1,34% | Aktien |
| LOOMIS SAYLES & CO L P | $37.109.458 | 2.190.641 | 1,29% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.706.000 | 2.107.798 | 1,24% | Aktien |
| MORGAN STANLEY | $33.937.471 | 2.003.391 | 1,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $33.742.752 | 1.991.898 | 1,17% | Aktien |
| GOLDMAN SACHS GROUP INC | $33.391.408 | 1.971.158 | 1,16% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.573.985 | 1.686.776 | 0,99% | Aktien |
| JANUS HENDERSON GROUP PLC | $25.371.504 | 1.742.489 | 0,88% | Aktien |
| Nuveen, LLC | $23.867.177 | 1.408.925 | 0,83% | Aktien |
| NORTHERN TRUST CORP | $23.589.881 | 1.392.555 | 0,82% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21.291.124 | 1.256.855 | 0,74% | Aktien |
| Junto Capital Management LP | $19.837.858 | 1.171.066 | 0,69% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $18.209.747 | 1.074.956 | 0,63% | Aktien |
| Bank of New York Mellon Corp | $17.723.071 | 1.046.226 | 0,61% | Aktien |
| Toroso Investments, LLC | $17.118.685 | 1.404.322 | 0,59% | Aktien |
| Cubist Systematic Strategies, LLC | $16.196.563 | 1.165.220 | 0,56% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $15.602.418 | 921.040 | 0,54% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14.655.082 | 865.117 | 0,51% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.897.576 | 820.400 | 0,48% | Kaufoption |
| JANE STREET GROUP, LLC | $13.673.968 | 807.200 | 0,47% | Kaufoption |
| Qube Research & Technologies Ltd | $12.994.420 | 767.085 | 0,45% | Aktien |
| ArrowMark Colorado Holdings LLC | $12.957.863 | 764.927 | 0,45% | Aktien |
| DANSKE BANK A/S | $11.323.238 | 668.432 | 0,39% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.946.797 | 646.210 | 0,38% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10.502.800 | 620.000 | 0,36% | Aktien |
| FIRST TRUST ADVISORS LP | $10.482.703 | 618.814 | 0,36% | Aktien |
| CITIGROUP INC | $9.806.956 | 578.923 | 0,34% | Aktien |
| Crawford Fund Management, LLC | $9.751.578 | 575.654 | 0,34% | Aktien |
| Caption Management, LLC | $9.655.800 | 570.000 | 0,34% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.185.715 | 542.250 | 0,32% | Aktien |
| WELLS FARGO & COMPANY/MN | $9.183.799 | 542.137 | 0,32% | Aktien |
| CREDIT AGRICOLE S A | $8.312.848 | 490.723 | 0,29% | Aktien |
| TWO SIGMA ADVISERS, LP | $8.281.886 | 679.400 | 0,29% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.264.890 | 487.892 | 0,29% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.262.756 | 487.766 | 0,29% | Aktien |
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| ETFS Capital Limited, GRAHAM TUCKWELL ×12 Einreichungen | 9. August 2024 | · | Erste Einreichung | · | SEC |
| Jonathan L. Steinberg ×2 Einreichungen | 7. Februar 2017 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 14. Mai 2002 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 23. März 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Januar 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Januar 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Januar 2001 | · | Erste Einreichung | · | 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 36 Insider · 15 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexis Marinof | CEO, Europe | 23. Februar 2026 A | 256.272 | 0 | 0 | $0 |
| Jonathan L Steinberg | Chief Executive Officer | 23. Februar 2026 A | 9.763.318 | 0 | 0 | $0 |
| Bryan Edmiston | Chief Financial Officer | 23. Februar 2026 A | 271.667 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer | 25. Januar 2021 A | 700.250 | 0 | 0 | $0 |
| Jarrett R Lilien | President and COO | 9. September 2026 S | 1.080.245 | 0 | 5 | $-2.243.575 |
| Peter M Ziemba | Chief Administrative Officer | 19. Mai 2026 S | 885.686 | 0 | 1 | $-1.931.000 |
| David M Yates | Chief Information Officer | 5. Mai 2026 S | 157.499 | 0 | 2 | $-346.738 |
| William Bradley Peck | Head of Digital Assets | 23. Februar 2026 A | 243.168 | 0 | 0 | $0 |
| Marci Frankenthaler | Chief Legal Officer | 23. Februar 2026 A | 315.272 | 0 | 0 | $0 |
| Jeremy Schwartz | Global Head of Research | 12. März 2020 P | 692.496 | 0 | 0 | $0 |
| Stuart Bell | Executive Vice President | 12. Dezember 2019 M | 133.261 | 0 | 0 | $0 |
| Gregory E Barton | Chief Legal Officer | 27. Januar 2019 F | 223.693 | 0 | 0 | $0 |
| David J. Abner | Head of WisdomTree Europe | 25. Januar 2019 A | 197.819 | 0 | 0 | $0 |
| Kurt Macalpine | Global Head of Distribution | 25. Januar 2019 A | 295.221 | 0 | 0 | $0 |
| Luciano Siracusano III | Chief Investment Strategist | 14. September 2018 M | 497.041 | 0 | 0 | $0 |
| Lynn S. Blake | Direktor | 17. Juni 2026 A | 62.571 | 0 | 0 | $0 |
| Shamla Naidoo | Direktor | 17. Juni 2026 A | 40.194 | 0 | 0 | $0 |
| Smita Conjeevaram | Direktor | 17. Juni 2026 A | 82.877 | 0 | 0 | $0 |
| Daniela Mielke | Direktor | 17. Juni 2026 A | 56.833 | 0 | 0 | $0 |
| Rilla S Delorier | Direktor | 17. Juni 2026 A | 37.360 | 0 | 0 | $0 |
| Anthony Bossone | Direktor | 17. Juni 2026 A | 650.898 | 0 | 0 | $0 |
| Tonia L Pankopf | Direktor | 17. Juni 2026 A | 40.471 | 6 | 0 | $3.264 |
| Frank Salerno | Direktor | 17. Juni 2026 A | 228.345 | 0 | 0 | $0 |
| Win J Neuger | Direktor | 17. Juni 2025 A | 158.205 | 0 | 0 | $0 |
| Harold Singleton III | Direktor | 26. Juni 2023 A | 41.356 | 0 | 0 | $0 |
| Deborah Fuhr | Direktor | 25. Juli 2022 A | 20.835 | 0 | 0 | $0 |
| Susan J Cosgrove | Direktor | 25. Juli 2022 A | 80.543 | 0 | 0 | $0 |
| Bruce I Lavine | Direktor | 17. Juni 2021 A | 220.024 | 0 | 0 | $0 |
| Michael H Steinhardt | Direktor | 18. Juni 2019 A | 8.870.799 | 0 | 0 | $0 |
| Steven L Begleiter | Direktor | 19. Juni 2018 A | 149.607 | 0 | 0 | $0 |
| Brian T Shea | Direktor | 19. Juni 2018 A | 10.536 | 0 | 0 | $0 |
| James D Robinson IV | Direktor | 14. Dezember 2012 S | 51.487 | 0 | 0 | $0 |
| Drake Mosier | Direktor | 30. Juli 2003 A | · | 0 | 0 | $0 |
| Christopher Meigher III | Direktor | 30. Juli 2003 A | · | 0 | 0 | $0 |
| RRE Ventures GP III, LLC | 10%-Eigentümer | 14. Dezember 2012 S | 51.487 | 0 | 0 | $0 |
| RRE Ventures III-A, LP | 10%-Eigentümer | 14. Dezember 2012 S | 1.118.807 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 50 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 4,30% | 98.256 SH | 1. Oktober 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,88% | 42.926 SH | 1. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,78% | 84.895 SH | 1. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,76% | 8.564 SH | 1. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,58% | 97.103 SH | 1. Oktober 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 304.950 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 16.935 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 149.774 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 154.487 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,22% | 1.280.798 SH | 11. September 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 19.139 SH | 1. Oktober 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,16% | 108.631 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 146.189 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 440.035 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 132.329 SH | 1. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,11% | 3.486.269 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 27.623 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 105.337 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 32.409 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 65.281 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 785.034 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,06% | 503.464 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 21.854 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.004.726 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 32.613 SH | 1. Oktober 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 9.074 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.158.894 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 8.076 SH | 11. September 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 33.884 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.443.606 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,02% | 202.249 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 338.314 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 15.916 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 19.729 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 38.434 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 40.607 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 181.042 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 40.487 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 171 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 632 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.380.113 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 106.922 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.255 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 30.210 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 7.677.348 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 1.193.431 SH | 9. September 2026 | Täglich |
| XJR · iShares Trust | · | 17.357 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 5.279 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 11.062 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 100.346 SH | 11. September 2026 | Täglich |
WT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 16 Analysten
KAUF
Median-Ziel
$27.00
+10,7%
5 31,2%
Starker Kauf
8 50,0%
Kauf
3 18,8%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-09-30Mittelwert-Ziel $25.19 +3,3%
Jetzt
Aktueller Preis $24.38
Tief$18.30
Mittelwert$25.19
Hoch$27.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| XXI | · | · | · | · | · | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 5, 2026