Stammdaten
Plexus Corp. bietet zusammen mit seinen Tochterunternehmen elektronische Fertigungsservices in Amerika, Europa, dem Nahen Osten, Afrika und dem Asien-Pazifik-Raum. Sie bietet Design- und Entwicklungs-, Lieferketten-, Neuprodukteinführungs- und Fertigungslösungen sowie After-Sales-Services für Unternehmen in den Marktsektoren Gesundheitswesen/Biowissenschaften, Industrie/Wirtschaft, Luft- und Raumfahrt/Verteidigung und Kommunikation. Plexus Corp. wurde 1979 gegründet und hat seinen Hauptsitz in Neenah, Wisconsin. KI
Unternehmen & Branche
| Name | PLEXUS CORP |
|---|---|
| Ticker | PLXS |
| CIK | 0000785786 |
| Börse | Nasdaq |
| Sektor | Industrie & Transport |
| Industrie | Industriewartung & Montage |
| SIC | 3672 · Printed Circuit Boards |
Wertpapier & Kennzahlen
| CUSIP | 729132100 |
|---|---|
| ISIN | US7291321005 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,83 Mrd. USD |
| KGV (P/E) | 40,65 |
| Beta | 0,91 |
Sitz & Kontakt
| Sitz (Inkorporation) | WI |
|---|---|
| Geschäftsadresse | PLEXUS CORP ONE PLEXUS WAY, 54956 NEENAH, WI |
| Telefon | 9209696000 |
| EIN (IRS) | 39-1344447 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 03.10. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 4,69 vs. 2,48 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,69 vs. 0,73 (2021) ▲ |
| EV/EBITDA | 23,6 vs. 10,0 (2021) ▲ |
| FCF-Rendite | 2,3 % vs. 3,3 % (2021) ▼ |
| Buyback-Rendite | 1,0 % vs. 4,2 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 10,1 % vs. 9,3 % (2021) ▲ |
|---|---|
| Operative Marge | 5,0 % vs. 5,1 % (2021) ≈ |
| Nettomarge | 4,3 % vs. 4,0 % (2021) ▲ |
| ROIC | 11,2 % vs. 12,4 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -0,8 vs. -0,8 (2021) ▼ |
| Zinsdeckungsgrad | 17,4 vs. 12,4 (2021) ▲ |
| Forderungslaufzeit (DSO) | 59 T vs. 54 T (2021) ▲ |
| Lagerreichweite (DIO) | 124 T vs. 112 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 73 T vs. 73 T (2021) ≈ |
| Cash-Conversion-Cycle (CCC) | 110 T vs. 93 T (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 27.09.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 2,48 | 2,21 | 2,10 | 2,79 | 2,64 | 4,58 | |
| KUV (P/S) | 0,73 | 0,62 | 0,61 | 0,93 | 0,95 | 1,69 | |
| EV/EBITDA | 10,0 | 9,3 | 9,0 | 14,0 | 12,9 | 22,0 | |
| FCF-Rendite | 3,3 % | -5,3 % | 2,4 % | 9,2 % | 4,0 % | 1,1 % | |
| Buyback-Rendite | 4,2 % | 2,1 % | 1,6 % | 1,5 % | 1,7 % | 1,2 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 9,3 % | 8,8 % | 9,4 % | 9,6 % | 10,1 % | 10,7 % | |
| Operative Marge | 5,1 % | 4,5 % | 4,7 % | 4,2 % | 5,0 % | 5,5 % | |
| Nettomarge | 4,0 % | 3,5 % | 3,3 % | 2,8 % | 4,3 % | 4,6 % | |
| ROIC | 12,4 % | 11,7 % | 10,7 % | 7,9 % | 11,2 % | 12,0 % | |
| Nettoverschuldung/EBITDA | -0,8 | -0,8 | -0,6 | -1,0 | -0,8 | -0,8 | |
| Zinsdeckungsgrad | 12,4 | 11,2 | 6,2 | 5,8 | 17,4 | 19,9 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
PLXS
PLEXUS CORP
Effektiv
Neutral
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
84,4
80 neu, 113 erhöht, 1292,6M $ netto
Aktivist
40,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 273.06 | -7.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 205.66 | +23.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 263.52 | EMA50: 264.69 | |
| MACD-Histogramm | Bärisch | 10 % | -0.753 | Bearisch | |
| RSI(14) | Neutral | 10 % | 41.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 38.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 24.4 | +DI: 16.0 / −DI: 32.3 | |
| Z-Score(60) | Neutral | 5 % | -1.22 | In Range | |
| 52W-Position | Neutral | 5 % | 72.1 % | Hoch 303.82 / Tief 123.25 | |
| Bollinger(20,2σ) | Neutral | 5 % | 28.8 % | Upper 292.96 / Mid 265.18 / Lower 237.40 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0370 | R²=0.00 / annualisiert +3.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.000 | 261,07 | -261.070,10 | -74,5% | |
| 2026-07-15 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -500 | 260,51 | -130.255,00 | -37,1% | |
| 2026-06-17 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -100 | 292,11 | -29.210,85 | -8,3% | |
| 2026-06-17 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -748 | 295,15 | -220.773,02 | -63,0% | |
| 2026-06-17 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -352 | 296,09 | -104.223,68 | -29,7% | |
| 2026-06-17 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -300 | 294,19 | -88.256,76 | -25,2% | |
| 2026-06-05 | Running Michael J. | Officer, Regional President - AMER | Open Market Sale | -510 | 272,17 | -138.804,15 | -39,6% | |
| 2026-06-03 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.000 | 290,00 | -290.000,00 | -82,7% | |
| 2026-06-01 | Rapp Karen Marie | Director | Open Market Sale | -500 | 270,00 | -135.000,00 | -38,5% | |
| 2026-05-27 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.000 | 274,75 | -274.750,00 | -78,4% | |
| 2026-05-20 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -700 | 252,20 | -176.539,37 | -50,3% | |
| 2026-05-20 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -800 | 253,26 | -202.611,04 | -57,8% | |
| 2026-05-11 | Tan Victor (Pang Hau) | Officer, Regional President - APAC | Open Market Sale | -3.000 | 271,23 | -813.699,90 | -232,1% | |
| 2026-05-08 | Ninivaggi Angelo Michael Jr | Officer, EVP, Chief Legal & PAO & Secy | Open Market Sale | -1.484 | 264,11 | -391.944,73 | -111,8% | |
| 2026-05-08 | Ninivaggi Angelo Michael Jr | Officer, EVP, Chief Legal & PAO & Secy | Open Market Sale | -1.562 | 265,18 | -414.206,16 | -118,1% | |
| 2026-05-08 | Ninivaggi Angelo Michael Jr | Officer, EVP, Chief Legal & PAO & Secy | Open Market Sale | -224 | 266,01 | -59.585,43 | -17,0% | |
| 2026-05-07 | Ninivaggi Angelo Michael Jr | Officer, EVP, Chief Legal & PAO & Secy | Open Market Sale | -59 | 264,38 | -15.598,37 | -4,4% | |
| 2026-05-07 | Ninivaggi Angelo Michael Jr | Officer, EVP, Chief Legal & PAO & Secy | Open Market Sale | -1.294 | 262,43 | -339.582,61 | -96,8% | |
| 2026-05-07 | Ninivaggi Angelo Michael Jr | Officer, EVP, Chief Legal & PAO & Secy | Open Market Sale | -945 | 263,66 | -249.159,27 | -71,1% | |
| 2026-05-06 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.000 | 270,75 | -270.750,00 | -77,2% | |
| 2026-05-05 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.000 | 268,75 | -268.750,00 | -76,6% | |
| 2026-05-05 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.000 | 269,50 | -269.500,00 | -76,9% | |
| 2026-05-05 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.000 | 267,10 | -267.100,00 | -76,2% | |
| 2026-05-04 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.000 | 265,15 | -265.150,00 | -75,6% | |
| 2026-05-04 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.403 | 263,00 | -368.989,00 | -105,2% | |
| 2026-04-15 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.500 | 224,09 | -336.130,05 | -95,9% | |
| 2026-03-18 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.500 | 194,24 | -291.360,00 | -83,1% | |
| 2026-02-27 | Rapp Karen Marie | Director | Open Market Sale | -500 | 195,59 | -97.795,00 | -27,9% | |
| 2026-02-25 | Running Michael J. | Officer, Regional President - AMER | Open Market Sale | -700 | 205,47 | -143.828,86 | -41,0% | |
| 2026-02-25 | MARTINEZ RANDY J | Director | Open Market Sale | -1.000 | 203,14 | -203.140,10 | -57,9% | |
| 2026-02-18 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.126 | 195,59 | -220.229,16 | -62,8% | |
| 2026-02-18 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -2.950 | 196,36 | -579.266,43 | -165,2% | |
| 2026-02-18 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.155 | 194,47 | -224.615,97 | -64,1% | |
| 2026-02-18 | Mihm Oliver K. | Officer, Exec VP & COO | Open Market Sale | -9.541 | 201,40 | -1.921.557,40 | -548,0% | |
| 2026-02-17 | Mihm Oliver K. | Officer, Exec VP & COO | Open Market Sale | -2.226 | 198,79 | -442.495,41 | -126,2% | |
| 2026-02-12 | Jermain Patrick John | Officer, Exec. VP & CFO | Open Market Sale | -2.321 | 201,12 | -466.806,25 | -133,1% | |
| 2026-02-12 | Zycinski Frank | Officer, Regional President - EMEA | Open Market Sale | -1.399 | 205,99 | -288.183,51 | -82,2% | |
| 2026-02-06 | Tan Victor (Pang Hau) | Officer, Regional President - APAC | Open Market Sale | -2.000 | 205,75 | -411.500,00 | -117,4% | |
| 2026-02-06 | Tan Victor (Pang Hau) | Officer, Regional President - APAC | Open Market Sale | -1.000 | 205,00 | -205.000,00 | -58,5% | |
| 2026-02-06 | FOATE DEAN A | Director | Open Market Sale | -10.000 | 205,00 | -2.050.000,00 | -584,7% | |
| 2026-02-05 | Ninivaggi Angelo Michael Jr | Officer, Exec VP, CAO, Gen Coun & Secy | Open Market Sale | -4.303 | 203,06 | -873.767,18 | -249,2% | |
| 2026-02-04 | Jermain Patrick John | Officer, Exec. VP & CFO | Open Market Sale | -3.587 | 204,09 | -732.070,83 | -208,8% | |
| 2026-02-03 | Jermain Patrick John | Officer, Exec. VP & CFO | Open Market Sale | -4.841 | 204,01 | -987.612,41 | -281,7% | |
| 2026-02-03 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -2.163 | 205,88 | -445.324,06 | -127,0% | |
| 2026-02-03 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -2.000 | 207,35 | -414.700,00 | -118,3% | |
| 2026-02-03 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -120 | 208,85 | -25.062,00 | -7,1% | |
| 2026-02-03 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -3.837 | 204,53 | -784.793,89 | -223,8% | |
| 2026-02-02 | FOATE DEAN A | Director | Open Market Sale | -5.000 | 204,89 | -1.024.467,50 | -292,2% | |
| 2026-02-02 | Running Michael J. | Officer, Regional President - AMER | Open Market Sale | -926 | 204,92 | -189.756,01 | -54,1% | |
| 2025-11-28 | Rapp Karen Marie | Director | Open Market Sale | -500 | 143,47 | -71.735,00 | -20,5% | |
| 2025-11-26 | Ninivaggi Angelo Michael Jr | Officer, Exec VP, CAO, Gen Coun & Secy | Open Market Sale | -1.347 | 144,93 | -195.222,06 | -55,7% | |
| 2025-11-25 | Mihm Oliver K. | Officer, Exec VP & COO | Open Market Sale | -2.327 | 143,18 | -333.179,86 | -95,0% | |
| 2025-11-11 | Jermain Patrick John | Officer, Exec. VP & CFO | Open Market Sale | -2.000 | 143,54 | -287.070,00 | -81,9% | |
| 2025-11-10 | Ninivaggi Angelo Michael Jr | Officer, Exec VP, CAO, Gen Coun & Secy | Open Market Sale | -2.500 | 145,28 | -363.192,75 | -103,6% | |
| 2025-11-10 | Mihm Oliver K. | Officer, Exec VP & COO | Open Market Sale | -1.748 | 146,11 | -255.405,35 | -72,8% | |
| 2025-11-05 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -2.000 | 145,10 | -290.200,00 | -82,8% | |
| 2025-11-04 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -2.000 | 143,50 | -287.000,00 | -81,9% | |
| 2025-11-03 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.500 | 139,12 | -208.680,00 | -59,5% | |
| 2025-10-27 | Jermain Patrick John | Officer, Exec. VP & CFO | Open Market Sale | -1.998 | 142,80 | -285.314,40 | -81,4% | |
| 2025-10-01 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.500 | 143,70 | -215.550,00 | -61,5% | |
| 2025-09-02 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.500 | 134,54 | -201.810,00 | -57,6% | |
| 2025-08-29 | Rapp Karen Marie | Director | Open Market Sale | -500 | 139,00 | -69.500,00 | -19,8% | |
| 2025-08-28 | Tan Victor (Pang Hau) | Officer, Regional President - APAC | Open Market Sale | -2.000 | 138,75 | -277.500,00 | -79,1% | |
| 2025-08-28 | Tan Victor (Pang Hau) | Officer, Regional President - APAC | Open Market Sale | -1.000 | 139,50 | -139.500,00 | -39,8% | |
| 2025-08-27 | Jermain Patrick John | Officer, Exec. VP & CFO | Open Market Sale | -2.500 | 137,71 | -344.275,00 | -98,2% | |
| 2025-08-25 | Ninivaggi Angelo Michael Jr | Officer, Exec VP, CAO, Gen Coun & Secy | Open Market Sale | -1.576 | 137,78 | -217.133,40 | -61,9% | |
| 2025-08-15 | Mihm Oliver K. | Officer, Exec VP & COO | Open Market Sale | -2.102 | 130,43 | -274.163,86 | -78,2% | |
| 2025-08-06 | Jermain Patrick John | Officer, Exec. VP & CFO | Open Market Sale | -2.178 | 130,42 | -284.054,76 | -81,0% | |
| 2025-08-01 | Kelsey Todd P. | Director, Officer, President & CEO | Open Market Sale | -1.500 | 125,63 | -188.445,00 | -53,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.275.264 | 0 | 4.275.264 | 865.911.970 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.562.431 | 0 | 1.562.431 | 316.455.258 | Neu | +100,0% | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.494.619 | 0 | 1.494.619 | 302.720.132 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.198.201 | 0 | 1.198.201 | 242.683.631 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.119.371 | 0 | 1.119.371 | 226.699.652 | Neu | +100,0% | |
| STATE STREET CORP | 1.047.835 | 0 | 1.047.835 | 212.228.501 | Neu | +100,0% | |
| BNP Paribas Asset Management Holding S.A. | 916.755 | 0 | 916.755 | 185.679.558 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 680.032 | 0 | 680.032 | 137.759.067 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 652.438 | 0 | 652.438 | 132.144.793 | Neu | +100,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 588.778 | 0 | 588.778 | 119.251.149 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 629.785 | 0 | 629.785 | 92.578.395 | Neu | +100,0% | |
| MORGAN STANLEY | 427.937 | 0 | 427.937 | 86.674.661 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 413.630 | 0 | 413.630 | 83.776.620 | Neu | +100,0% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390.045 | 0 | 390.045 | 79.000.747 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386.104 | 0 | 386.104 | 78.201.504 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 384.493 | 0 | 384.493 | 77.875.212 | Neu | +100,0% | |
| Nuveen, LLC | 362.493 | 0 | 362.493 | 73.419.333 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 316.646 | 0 | 316.646 | 64.133.481 | Neu | +100,0% | |
| Boston Trust Walden Corp | 208.024 | 296.479 | -88.455 | 62.546.576 | Reduziert | -29,8% | |
| MILLENNIUM MANAGEMENT LLC | 305.654 | 0 | 305.654 | 61.907.161 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 190.301 | 0 | 190.301 | 38.543.564 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 175.832 | 0 | 175.832 | 35.613.013 | Neu | +100,0% | |
| EMERALD ADVISERS, LLC | 166.532 | 0 | 166.532 | 33.729.391 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 163.947 | 0 | 163.947 | 33.205.826 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 154.999 | 0 | 154.999 | 31.393.000 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 103.733 | 19.255 | 84.478 | 31.189.401 | Aufgestockt | +438,7% | |
| PRINCIPAL FINANCIAL GROUP INC | 153.392 | 0 | 153.392 | 31.068.016 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147.822 | 0 | 147.822 | 29.939.868 | Neu | +100,0% | |
| FMR LLC | 132.870 | 0 | 132.870 | 26.911.410 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 126.580 | 0 | 126.580 | 25.638.000 | Neu | +100,0% | |
| GHP Investment Advisors, Inc. | 78.401 | 79.791 | -1.390 | 23.572.691 | Reduziert | -1,7% | |
| Cartenna Capital, LP | 115.000 | 0 | 115.000 | 23.292.100 | Neu | +100,0% | |
| UBS Group AG | 111.768 | 0 | 111.768 | 22.637.490 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110.759 | 0 | 110.759 | 22.433.128 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 103.668 | 0 | 103.668 | 20.996.916 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 102.687 | 0 | 102.687 | 20.798.225 | Neu | +100,0% | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102.278 | 0 | 102.278 | 20.715.386 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95.861 | 0 | 95.861 | 19.415.687 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 85.474 | 0 | 85.474 | 17.311.904 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 83.178 | 0 | 83.178 | 16.846.872 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 82.809 | 0 | 82.809 | 16.772.135 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 79.208 | 0 | 79.208 | 16.042.788 | Neu | +100,0% | |
| SG Capital Management LLC | 78.255 | 0 | 78.255 | 15.849.768 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 77.048 | 0 | 77.048 | 15.605.276 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 76.605 | 0 | 76.605 | 15.515.577 | Neu | +100,0% | |
| AXIOM INVESTORS LLC /DE | 75.956 | 0 | 75.956 | 15.384.128 | Neu | +100,0% | |
| PALISADE CAPITAL MANAGEMENT, LP | 75.468 | 0 | 75.468 | 15.285.289 | Neu | +100,0% | |
| CITIGROUP INC | 73.911 | 0 | 73.911 | 14.969.934 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 67.541 | 0 | 67.541 | 13.679.754 | Neu | +100,0% | |
| Legal & General Group Plc | 65.319 | 0 | 65.319 | 13.229.710 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 208.024 | 296.479 | -29,8% | 62.546.576 | 34,18 | 92 % | 13 Q |
| CONGRESS ASSET MANAGEMENT CO | 103.733 | 19.255 | +438,7% | 31.189.401 | 17,05 | 98 % | 17 Q |
| GHP Investment Advisors, Inc. | 78.401 | 79.791 | -1,7% | 23.572.691 | 12,88 | 99 % | 17 Q |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24.370 | 21.070 | +15,7% | 7.327.328 | 4,00 | 34 % | 6 Q |
| Linden Thomas Advisory Services, LLC | 15.496 | 13.809 | +12,2% | 4.659.182 | 2,55 | 0 % | 5 Q |
| MOODY ALDRICH PARTNERS LLC | 15.205 | 0 | +100,0% | 4.571.687 | 2,50 | 44 % | 1 Q |
| Louisiana State Employees Retirement System | 11.700 | 11.900 | -1,7% | 3.517.839 | 1,92 | 100 % | 17 Q |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 10.263 | 0 | +100,0% | 3.085.776 | 1,69 | 19 % | 1 Q |
| ISTHMUS PARTNERS, LLC | 9.777 | 13.085 | -25,3% | 2.939.651 | 1,61 | 100 % | 17 Q |
| Uncommon Cents Investing LLC | 9.715 | 9.750 | -0,4% | 2.921.009 | 1,60 | 0 % | 17 Q |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 8.174 | 8.174 | 0,0% | 2.457.677 | 1,34 | 100 % | 17 Q |
| Police & Firemen's Retirement System of New Jersey | 7.995 | 7.267 | +10,0% | 2.403.857 | 1,31 | 100 % | 7 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.222 | 7.222 | 0,0% | 2.171.439 | 1,19 | 24 % | 17 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.345 | 6.624 | -4,2% | 1.907.751 | 1,04 | 100 % | 17 Q |
| Private Advisor Group, LLC | 6.184 | 0 | +100,0% | 1.859.344 | 1,02 | 0 % | 1 Q |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.118 | 6.120 | 0,0% | 1.839.499 | 1,01 | 100 % | 17 Q |
| MONARCH CAPITAL MANAGEMENT INC | 5.425 | 5.600 | -3,1% | 1.631.135 | 0,89 | 0 % | 17 Q |
| Assenagon Asset Management S.A. | 5.321 | 15.141 | -64,9% | 1.599.865 | 0,87 | 100 % | 11 Q |
| Diversified Trust Co | 5.176 | 4.991 | +3,7% | 1.556.267 | 0,85 | 0 % | 8 Q |
| QRG CAPITAL MANAGEMENT, INC. | 3.552 | 3.265 | +8,8% | 1.067.619 | 0,58 | 100 % | 12 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 100 | 0,7 | 185 |
| 31.03.2026 | ✓ | 376 | 28,1 | 5.508 |
| 31.12.2025 | ✓ | 332 | 27,5 | 3.828 |
| 30.09.2025 | ✓ | 325 | 26,9 | 3.669 |
| 30.06.2025 | ✓ | 327 | 26,0 | 3.306 |
| 31.03.2025 | ✓ | 324 | 26,9 | 3.191 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| EMERALD ADVISERS, LLC | 166.532 | 33.729.391 |
| Cartenna Capital, LP | 115.000 | 23.292.100 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102.278 | 20.715.386 |
| AXIOM INVESTORS LLC /DE | 75.956 | 15.384.128 |
| First Eagle Investment Management, LLC | 67.541 | 13.679.754 |
| SORA INVESTORS LLC | 50.409 | 10.209.839 |
| Clark Capital Management Group, Inc. | 46.115 | 9.340.132 |
| Polar Asset Management Partners Inc. | 40.264 | 8.155.071 |
| LMR Partners LLP | 35.385 | 7.166.878 |
| RENAISSANCE TECHNOLOGIES LLC | 34.893 | 7.067.228 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 629.785 | 570.860 | +968.8 % | 92.578.395 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 384.493 | 379.293 | +7294.1 % | 77.875.212 |
| MILLENNIUM MANAGEMENT LLC | 305.654 | 293.899 | +2500.2 % | 61.907.161 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 588.778 | 142.073 | +31.8 % | 119.251.149 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 92.059 | 89.100 | +3011.2 % | 18.646 |
| TWO SIGMA INVESTMENTS, LP | 79.208 | 72.232 | +1035.4 % | 16.042.788 |
| JANE STREET GROUP, LLC | 99.668 | 71.110 | +249.0 % | 20.186.756 |
| CITIGROUP INC | 73.911 | 66.134 | +850.4 % | 14.969.934 |
| VICTORY CAPITAL MANAGEMENT INC | 413.630 | 64.573 | +18.5 % | 83.776.620 |
| PALISADE CAPITAL MANAGEMENT, LP | 75.468 | 61.841 | +453.8 % | 15.285.289 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1.119.371 | -254.086 | -18.5 % | 226.699.652 |
| UBS Group AG | 111.768 | -119.740 | -51.7 % | 22.637.490 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390.045 | -118.373 | -23.3 % | 79.000.747 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.494.619 | -96.221 | -6.0 % | 302.720.132 |
| BNP Paribas Asset Management Holding S.A. | 916.755 | -89.314 | -8.9 % | 185.679.558 |
| MORGAN STANLEY | 427.937 | -74.460 | -14.8 % | 86.674.661 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147.822 | -69.199 | -31.9 % | 29.939.868 |
| Qube Research & Technologies Ltd | 83.178 | -59.227 | -41.6 % | 16.846.872 |
| BlackRock, Inc. | 4.275.264 | -45.324 | -1.0 % | 865.911.970 |
| ROYAL BANK OF CANADA | 126.580 | -45.218 | -26.3 % | 25.638.000 |
Zusätzlich aktuell von 176 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,22 % | 1.400.048 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,50 % | 2.276.975 | Neu | |
| 09.04.2026 | Dimensional Fund Advisors LP | Passiv (13G/A) | 4,20 % | 1.119.371 | -1,00 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -13,65 pp | |
| 13.02.2026 | American Century Investment Management, Inc. (+2) | Passiv (13G) | 5,80 % | 1.560.622 | Neu | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 13,65 % | 3.683.845 | +1,12 pp | |
| 30.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 15,20 % | 4.123.364 | Neu | |
| 15.04.2025 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,20 % | 1.415.376 | -1,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 12,53 % | 3.440.878 | +0,85 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 6,20 % | 1.714.459 | -0,50 pp | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 16,60 % | 4.557.632 | +0,10 pp | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G/A) | 6,70 % | 1.839.272 | +0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,68 % | 3.229.318 | +0,53 pp | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 16,50 % | 4.553.763 | +0,80 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,15 % | 3.122.105 | +0,62 pp | |
| 08.02.2022 | Dimensional Fund Advisors LP | Passiv (13G/A) | 6,50 % | 1.810.426 | -0,20 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 15,70 % | 4.410.139 | 0,00 pp | |
| 25.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 15,70 % | 4.410.139 | +0,60 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-04 | 10-Q | 1.163.757 $ | 49.809.000 $ | 1,82 $ | 3.360.969.000 $ | 1.489.800.000 $ |
| 2026-01-03 | 10-Q | 1.069.852 $ | 41.182.000 $ | 1,51 $ | 3.185.967.000 $ | 1.481.063.000 $ |
| 2025-12-31 | 10-Q | – | 41.182.000 $ | 1,51 $ | 3.185.967.000 $ | 1.481.063.000 $ |
| 2025-09-30 | 10-K | – | 172.885.000 $ | 6,26 $ | 3.137.110.000 $ | 1.454.588.000 $ |
| 2025-09-27 | 10-K | 4.032.966.000 $ | 172.885.000 $ | 6,26 $ | 3.137.110.000 $ | 1.454.588.000 $ |
| 2025-06-30 | 10-Q | – | 45.116.000 $ | 1,64 $ | 3.105.633.000 $ | 1.419.085.000 $ |
| 2025-06-28 | 10-Q | 1.018.308 $ | 45.116.000 $ | 1,64 $ | 3.105.633.000 $ | 1.419.085.000 $ |
| 2025-03-31 | 10-Q | – | 39.073.000 $ | 1,41 $ | 3.085.740.000 $ | 1.351.675.000 $ |
| 2025-03-29 | 10-Q | 980.170 $ | 39.073.000 $ | 1,41 $ | 3.085.740.000 $ | 1.351.675.000 $ |
| 2024-12-31 | 10-Q | – | 37.267.000 $ | 1,34 $ | 3.071.317.000 $ | 1.319.069.000 $ |
| 2024-12-28 | 10-Q | 976.122 $ | 37.267.000 $ | 1,34 $ | 3.071.317.000 $ | 1.319.069.000 $ |
| 2024-09-30 | 10-K | – | 111.815.000 $ | 4,01 $ | 3.153.821.000 $ | 1.324.825.000 $ |
| 2024-09-28 | 10-K | 3.960.827.000 $ | 111.815.000 $ | 4,01 $ | 3.153.821.000 $ | 1.324.825.000 $ |
| 2024-06-30 | 10-Q | – | 25.140.000 $ | 0,91 $ | 3.170.875.000 $ | 1.266.360.000 $ |
| 2024-06-29 | 10-Q | 960.751 $ | 25.140.000 $ | 0,91 $ | 3.170.875.000 $ | 1.266.360.000 $ |
| 2024-03-31 | 10-Q | – | 16.239.000 $ | 0,58 $ | 3.276.657.000 $ | 1.259.762.000 $ |
| 2024-03-30 | 10-Q | 966.900 $ | 16.239.000 $ | 0,58 $ | 3.276.657.000 $ | 1.259.762.000 $ |
| 2023-12-31 | 10-Q | – | 29.215.000 $ | 1,04 $ | 3.304.613.000 $ | 1.266.755.000 $ |
| 2023-12-30 | 10-Q | 982.607 $ | 29.215.000 $ | 1,04 $ | 3.304.613.000 $ | 1.266.755.000 $ |
| 2023-09-30 | 10-K | 4.210.305.000 $ | 139.094.000 $ | 4,95 $ | 3.321.172.000 $ | 1.214.382.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| MY | 1,9 Mrd. | 1,8 Mrd. | 1,9 Mrd. | 1,8 Mrd. | 1,5 Mrd. | 46,2 % | +6,6% | |
| US | 690,9 Mio. | 817,5 Mio. | 1,0 Mrd. | 869,1 Mio. | 914,4 Mio. | 17,1 % | -15,5% | |
| MX | 525,8 Mio. | 506,0 Mio. | 556,5 Mio. | 441,5 Mio. | 403,0 Mio. | 13,0 % | +3,9% | |
| CN | 413,6 Mio. | 384,5 Mio. | 456,4 Mio. | 453,6 Mio. | 355,6 Mio. | 10,2 % | +7,6% | |
| RO | 333,6 Mio. | 422,8 Mio. | 298,0 Mio. | 217,1 Mio. | 202,6 Mio. | 8,2 % | -21,1% | |
| TH | 106,8 Mio. | 71,9 Mio. | 15,0 Mio. | 963.000 | – | 2,6 % | +48,6% | |
| GB | 106,1 Mio. | 115,7 Mio. | 98,3 Mio. | 91,1 Mio. | 99,4 Mio. | 2,6 % | -8,3% | |
| DE | 12.000 | 3,2 Mio. | 6,8 Mio. | 8,1 Mio. | 10,7 Mio. | 0,0 % | -99,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| 2026 | 04.04.2026 | 07.05.2026 | 1,2 Mio. USD | 1,82 |
| 2026 | 03.01.2026 | 05.02.2026 | 1,1 Mio. USD | 1,51 |
| Q3 2025 | 28.06.2025 | 01.08.2025 | 1,0 Mio. USD | 1,64 |
| Q2 2025 | 29.03.2025 | 02.05.2025 | 980.170 USD | 1,41 |
| Q1 2024 | 28.12.2024 | 31.01.2025 | 976.122 USD | 1,34 |
| Q3 2024 | 29.06.2024 | 02.08.2024 | 960.751 USD | 0,91 |
| Q2 2024 | 30.03.2024 | 03.05.2024 | 966.900 USD | 0,58 |
| Q1 2023 | 30.12.2023 | 02.02.2024 | 982.607 USD | 1,04 |
| 2023 | 01.07.2023 | 04.08.2023 | 1,0 Mrd. USD | 0,56 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 04.04.2026 | 33 Tage | SEC » |
| 05.02.2026 | 10-Q | 03.01.2026 | 33 Tage | SEC » |
| 14.11.2025 | 10-K | 27.09.2025 | 48 Tage | SEC » |
| 01.08.2025 | 10-Q | 28.06.2025 | 34 Tage | SEC » |
| 02.05.2025 | 10-Q | 29.03.2025 | 34 Tage | SEC » |
| 31.01.2025 | 10-Q | 28.12.2024 | 34 Tage | SEC » |
| 15.11.2024 | 10-K | 28.09.2024 | 48 Tage | SEC » |
| 02.08.2024 | 10-Q | 29.06.2024 | 34 Tage | SEC » |
| 03.05.2024 | 10-Q | 30.03.2024 | 34 Tage | SEC » |
| 02.02.2024 | 10-Q | 30.12.2023 | 34 Tage | SEC » |
| 17.11.2023 | 10-K | 30.09.2023 | 48 Tage | SEC » |
| 04.08.2023 | 10-Q | 01.07.2023 | 34 Tage | SEC » |
| 26.04.2023 | 10-Q | 01.04.2023 | 25 Tage | SEC » |
| 03.02.2023 | 10-Q | 31.12.2022 | 34 Tage | SEC » |
| 18.11.2022 | 10-K | 01.10.2022 | 48 Tage | SEC » |
| 05.08.2022 | 10-Q | 02.07.2022 | 34 Tage | SEC » |
| 06.05.2022 | 10-Q | 02.04.2022 | 34 Tage | SEC » |
| 04.02.2022 | 10-Q | 01.01.2022 | 34 Tage | SEC » |
| 19.11.2021 | 10-K | 02.10.2021 | 48 Tage | SEC » |
| 06.08.2021 | 10-Q | 03.07.2021 | 34 Tage | SEC » |
| 07.05.2021 | 10-Q | 03.04.2021 | 34 Tage | SEC » |
| 05.02.2021 | 10-Q | 02.01.2021 | 34 Tage | SEC » |
| 20.11.2020 | 10-K | 03.10.2020 | 48 Tage | SEC » |
| 07.08.2020 | 10-Q | 04.07.2020 | 34 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 22.12.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.12.2025 | HV-Einladung | 18.02.2026 Jahres-HV | 17.12.2025 | DEF 14A | SEC » |
| 13.12.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 13.12.2024 | HV-Einladung | 11.02.2025 Jahres-HV | 06.12.2024 | DEF 14A | SEC » |
| 15.12.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.12.2023 | HV-Einladung | 14.02.2024 Jahres-HV | 08.12.2023 | DEF 14A | SEC » |
| 16.12.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 16.12.2022 | HV-Einladung | 15.02.2023 Jahres-HV | 09.12.2022 | DEF 14A | SEC » |
| 26.01.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.12.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.12.2021 | HV-Einladung | 16.02.2022 Jahres-HV | 13.12.2021 | DEF 14A | SEC » |
| 18.12.2020 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.12.2020 | HV-Einladung | 17.02.2021 Jahres-HV | 11.12.2020 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 05.02.2026 | 10-Q | 0,35 | ↑ | 0,00 | 65 | Plexus Corp erzielte im ersten Quartal des Geschäftsjahres 2026 ein Umsatzwachstum von 9,6% auf 1,07 Mrd. USD, angetrieben vor allem durch starkes Wachstum im Healthcare/Life-Sciences-Segment (+24,6%) und dem AMER-Segment (+25,9%). Der verwässerte E… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 08.06.2026 | Volltext-Klassifikation | Fortführungszweifel | EXTREM | SEC | concern |
| 29.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Director or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Director or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 08.06.2026 | Finanzierung/Anleihe | 0,10 | 65 | Plexus Corp unterzeichnete am 5. Juni 2026 eine Second Amended and Restated Credit Agreement mit JPMorgan Chase Bank als Administrative Agen… 🔒 | SEC |
| 29.04.2026 | Personalwechsel | -0,30 | 60 | CFO Patrick J. Jermain kündigt Rücktritt zum 31. Juli 2026 an und wird Rolle bis dahin fortführen. | SEC |
| 19.02.2026 | HV-Abstimmung | 0,00 | 18 | Auf der Jahreshauptversammlung vom 18. Februar 2026 wurden alle 10 vom Vorstand nominierten Vorstandsmitglieder bestätigt. Die Abstimmungser… 🔒 | SEC |
| 28.01.2026 | Quartalszahlen | 0,00 | 65 | Plexus Corp. kündigte Ergebnisse für das erste Geschäftsquartal zum 3. Januar 2026 an. Die Pressemitteilung mit vollständigen Ergebnissen wu… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 596 | 287,80 | 171.529 |
| 2026-06-29 | 382 | 287,44 | 109.802 |
| 2026-06-22 | 470 | 299,97 | 140.986 |
| 2026-05-13 | 9.281 | 264,49 | 2.454.732 |
| 2026-05-08 | 2.042 | 260,71 | 532.370 |
| 2026-05-01 | 30 | 250,58 | 7.517 |
| 2026-04-30 | 497 | 250,60 | 124.548 |
| 2026-04-23 | 88 | 243,56 | 21.433 |
| 2026-04-20 | 500 | 228,64 | 114.320 |
| 2026-04-16 | 38 | 220,49 | 8.379 |
| 2026-04-07 | 11 | 205,30 | 2.258 |
| 2026-03-26 | 251 | 217,26 | 54.532 |
| 2026-03-25 | 24 | 214,13 | 5.139 |
| 2026-03-18 | 85 | 195,54 | 16.621 |
| 2026-03-12 | 377 | 195,13 | 73.564 |
| 2026-03-11 | 985 | 193,55 | 190.647 |
| 2026-03-09 | 62 | 185,90 | 11.526 |
| 2026-03-02 | 1.756 | 194,13 | 340.892 |
| 2026-02-23 | 291 | 198,46 | 57.752 |
| 2026-02-20 | 16 | 196,57 | 3.145 |
| 2026-02-09 | 572 | 206,22 | 117.958 |