Kursverlauf (12 Monate)
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 | Bullisch | 10 % | 1.05 | +6.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1.17 | -4.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 29 Tagen @ 1.03 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 1.09 | EMA50: 1.10 | |
| MACD-Histogramm | Bullisch | 10 % | 0.006 | Bullisch | |
| RSI(14) | Neutral | 10 % | 56.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 63.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 17.0 | +DI: 20.3 / −DI: 13.9 | |
| Z-Score(60) | Neutral | 5 % | 0.43 | In Range | |
| 52W-Position | Neutral | 5 % | 35.3 % | Hoch 1.56 / Tief 0.88 | |
| Bollinger(20,2σ) | Neutral | 5 % | 70.1 % | Upper 1.19 / Mid 1.08 / Lower 0.96 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0013 | R²=0.05 / annualisiert -30.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.675 | 1,14 | 1.909,50 | +87,0% | |
| 2026-06-08 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 2.400 | 1,12 | 2.688,00 | +122,5% | |
| 2026-06-05 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 2.521 | 1,15 | 2.899,15 | +132,1% | |
| 2026-06-03 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 2.400 | 1,17 | 2.808,00 | +127,9% | |
| 2026-05-26 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 5.004 | 1,00 | 5.004,00 | +228,0% | |
| 2026-03-06 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.110 | 1,26 | 1.398,60 | +63,7% | |
| 2026-02-17 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.000 | 1,37 | 1.370,00 | +62,4% | |
| 2026-02-17 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.200 | 1,31 | 1.572,00 | +71,6% | |
| 2026-02-12 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.500 | 1,43 | 2.145,00 | +97,7% | |
| 2026-02-10 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.000 | 1,46 | 1.460,00 | +66,5% | |
| 2026-02-03 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 2.500 | 1,38 | 3.450,00 | +157,2% | |
| 2026-01-29 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.101 | 1,44 | 1.587,64 | +72,3% | |
| 2026-01-28 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.300 | 1,46 | 1.898,00 | +86,5% | |
| 2026-01-27 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 3.385 | 1,48 | 5.009,46 | +228,3% | |
| 2026-01-26 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.243 | 1,52 | 1.889,36 | +86,1% | |
| 2026-01-23 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 5.221 | 1,48 | 7.716,12 | +351,6% | |
| 2026-01-21 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 409 | 1,53 | 625,77 | +28,5% | |
| 2026-01-21 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.750 | 1,49 | 2.607,50 | +118,8% | |
| 2026-01-20 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 2.100 | 1,50 | 3.147,27 | +143,4% | |
| 2026-01-16 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 227 | 1,38 | 313,26 | +14,3% | |
| 2026-01-16 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 2.093 | 1,45 | 3.034,85 | +138,3% | |
| 2026-01-16 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.174 | 1,41 | 1.655,34 | +75,4% | |
| 2026-01-16 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 2 | 1,43 | 2,86 | +0,1% | |
| 2025-12-16 | MOORE WILLIAM M | Director | Open Market Purchase | 2.000 | 1,01 | 2.019,80 | +92,0% | |
| 2025-12-15 | MOORE WILLIAM M | Director | Open Market Purchase | 20.000 | 0,00 | 0,00 | 0,0% | |
| 2025-12-12 | MOORE WILLIAM M | Director | Open Market Purchase | 20.920 | 0,00 | 0,00 | 0,0% | |
| 2025-12-12 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 2.365 | 0,97 | 2.296,18 | +104,6% | |
| 2025-12-11 | MOORE WILLIAM M | Director | Open Market Purchase | 9.080 | 0,00 | 0,00 | 0,0% | |
| 2025-12-02 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 320 | 0,93 | 297,60 | +13,6% | |
| 2025-12-02 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.264 | 0,95 | 1.200,80 | +54,7% | |
| 2025-11-20 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 5.760 | 0,96 | 5.529,60 | +252,0% | |
| 2025-11-19 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.000 | 0,96 | 960,00 | +43,7% | |
| 2025-11-18 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 2.133 | 0,94 | 2.005,02 | +91,4% | |
| 2025-11-17 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 90 | 0,96 | 86,12 | +3,9% | |
| 2025-11-17 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 3.034 | 0,96 | 2.912,64 | +132,7% | |
| 2025-11-17 | MOORE WILLIAM M | Director | Open Market Purchase | 21.843 | 0,97 | 21.087,23 | +960,9% | |
| 2025-11-14 | MOORE WILLIAM M | Director | Open Market Purchase | 28.157 | 0,97 | 27.244,71 | +1241,4% | |
| 2025-11-14 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 14.769 | 0,88 | 12.996,72 | +592,2% | |
| 2025-09-12 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.200 | 1,36 | 1.632,00 | +74,4% | |
| 2025-09-12 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,37 | 342,50 | +15,6% | |
| 2025-09-11 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 500 | 1,35 | 674,70 | +30,7% | |
| 2025-09-11 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,35 | 337,50 | +15,4% | |
| 2025-09-11 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 500 | 1,34 | 670,00 | +30,5% | |
| 2025-09-10 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.000 | 1,33 | 1.330,00 | +60,6% | |
| 2025-09-10 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 500 | 1,36 | 680,00 | +31,0% | |
| 2025-09-09 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.500 | 1,37 | 2.055,00 | +93,6% | |
| 2025-09-08 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 500 | 1,40 | 700,00 | +31,9% | |
| 2025-09-05 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.000 | 1,35 | 1.350,00 | +61,5% | |
| 2025-09-04 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 96 | 1,35 | 129,12 | +5,9% | |
| 2025-09-04 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 625 | 1,39 | 868,75 | +39,6% | |
| 2025-09-04 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 404 | 1,32 | 533,28 | +24,3% | |
| 2025-09-03 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 625 | 1,36 | 850,00 | +38,7% | |
| 2025-09-02 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 625 | 1,34 | 837,50 | +38,2% | |
| 2025-08-29 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 625 | 1,37 | 856,25 | +39,0% | |
| 2025-08-28 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 200 | 1,33 | 265,00 | +12,1% | |
| 2025-08-28 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 505 | 1,36 | 686,80 | +31,3% | |
| 2025-08-28 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,35 | 337,50 | +15,4% | |
| 2025-08-28 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 50 | 1,33 | 66,50 | +3,0% | |
| 2025-08-27 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,30 | 324,10 | +14,8% | |
| 2025-08-27 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 500 | 1,28 | 640,00 | +29,2% | |
| 2025-08-27 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,27 | 318,65 | +14,5% | |
| 2025-08-26 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 750 | 1,26 | 945,00 | +43,1% | |
| 2025-08-26 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,25 | 312,50 | +14,2% | |
| 2025-08-25 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,25 | 311,25 | +14,2% | |
| 2025-08-25 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,25 | 312,50 | +14,2% | |
| 2025-08-25 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,25 | 311,35 | +14,2% | |
| 2025-08-25 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,24 | 310,00 | +14,1% | |
| 2025-08-22 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,23 | 307,50 | +14,0% | |
| 2025-08-22 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 500 | 1,22 | 610,00 | +27,8% | |
| 2025-08-22 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 250 | 1,21 | 302,50 | +13,8% | |
| 2025-08-21 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.000 | 1,27 | 1.270,00 | +57,9% | |
| 2025-08-21 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.000 | 1,22 | 1.220,00 | +55,6% | |
| 2025-08-20 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 825 | 1,17 | 965,25 | +44,0% | |
| 2025-08-20 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 175 | 1,25 | 218,75 | +10,0% | |
| 2025-08-19 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.000 | 1,18 | 1.180,00 | +53,8% | |
| 2025-08-19 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.500 | 1,16 | 1.738,95 | +79,2% | |
| 2025-08-19 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 500 | 1,16 | 580,00 | +26,4% | |
| 2025-08-18 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 460 | 1,19 | 547,40 | +24,9% | |
| 2025-08-18 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.040 | 1,17 | 1.219,19 | +55,6% | |
| 2025-08-18 | MOORE WILLIAM M | Director | Open Market Purchase | 12.024 | 1,18 | 14.229,20 | +648,4% | |
| 2025-08-15 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 1.000 | 1,18 | 1.179,90 | +53,8% | |
| 2025-08-15 | Dizon Romeo R | Officer, Chief Financial Officer | Open Market Purchase | 500 | 1,15 | 575,00 | +26,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1.000.000 | 1.000.000 | 0 | 1.010.000 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 578.711 | 0 | 578.711 | 659.731 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 514.593 | 0 | 514.593 | 519.739 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 396.627 | 371.560 | 25.067 | 400.593 | Aufgestockt | +6,7% | |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 259.558 | 259.558 | 0 | 262.154 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 160.159 | 135.208 | 24.951 | 161.796 | Aufgestockt | +18,5% | |
| CITADEL ADVISORS LLC | 60.851 | 34.395 | 26.456 | 61.460 | Aufgestockt | +76,9% | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57.529 | 65.529 | -8.000 | 58.104 | Reduziert | -12,2% | |
| PERKINS CAPITAL MANAGEMENT INC | 55.300 | 41.300 | 14.000 | 55.853 | Aufgestockt | +33,9% | |
| THOMPSON DAVIS & CO., INC. | 47.444 | 28.500 | 18.944 | 47.918 | Aufgestockt | +66,5% | |
| STATE STREET CORP | 44.718 | 44.718 | 0 | 45.165 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 37.634 | 31.758 | 5.876 | 38.010 | Aufgestockt | +18,5% | |
| GOLDMAN SACHS GROUP INC | 37.621 | 41.385 | -3.764 | 37.997 | Reduziert | -9,1% | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33.840 | 0 | 33.840 | 34.855 | Neu | +100,0% | |
| XTX Topco Ltd | 28.494 | 0 | 28.494 | 32.483 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.919 | 24.487 | 4.432 | 29.208 | Aufgestockt | +18,1% | |
| Diversify Advisory Services, LLC | 19.134 | 0 | 19.134 | 26.979 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 21.308 | 21.308 | 0 | 21.521 | Unverändert | 0,0% | |
| BlackRock, Inc. | 20.260 | 20.260 | 0 | 20.463 | Unverändert | 0,0% | |
| TWO SIGMA SECURITIES, LLC | 10.792 | 0 | 10.792 | 10.900 | Neu | +100,0% | |
| HighTower Advisors, LLC | 10.000 | 10.000 | 0 | 10.100 | Unverändert | 0,0% | |
| Tower Research Capital LLC (TRC) | 2.092 | 0 | 2.092 | 2.113 | Neu | +100,0% | |
| UBS Group AG | 1.144 | 0 | 1.144 | 1.156 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1.100 | 1.100 | 0 | 1.111 | Unverändert | 0,0% | |
| SIMPLEX TRADING, LLC | 560 | 580 | -20 | 565 | Reduziert | -3,4% | |
| BANK OF AMERICA CORP /DE/ | 127 | 0 | 127 | 144 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1.000.000 | 1.000.000 | 0,0% | 1.010.000 | 35,68 |
| VANGUARD CAPITAL MANAGEMENT LLC | 514.593 | 0 | +100,0% | 519.739 | 18,36 |
| RENAISSANCE TECHNOLOGIES LLC | 396.627 | 371.560 | +6,7% | 400.593 | 14,15 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 259.558 | 259.558 | 0,0% | 262.154 | 9,26 |
| GEODE CAPITAL MANAGEMENT, LLC | 160.159 | 135.208 | +18,5% | 161.796 | 5,72 |
| CITADEL ADVISORS LLC | 60.851 | 34.395 | +76,9% | 61.460 | 2,17 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57.529 | 65.529 | -12,2% | 58.104 | 2,05 |
| PERKINS CAPITAL MANAGEMENT INC | 55.300 | 41.300 | +33,9% | 55.853 | 1,97 |
| THOMPSON DAVIS & CO., INC. | 47.444 | 28.500 | +66,5% | 47.918 | 1,69 |
| STATE STREET CORP | 44.718 | 44.718 | 0,0% | 45.165 | 1,60 |
| JANE STREET GROUP, LLC | 37.634 | 31.758 | +18,5% | 38.010 | 1,34 |
| GOLDMAN SACHS GROUP INC | 37.621 | 41.385 | -9,1% | 37.997 | 1,34 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33.840 | 0 | +100,0% | 34.855 | 1,23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.919 | 24.487 | +18,1% | 29.208 | 1,03 |
| NORTHERN TRUST CORP | 21.308 | 21.308 | 0,0% | 21.521 | 0,76 |
| BlackRock, Inc. | 20.260 | 20.260 | 0,0% | 20.463 | 0,72 |
| TWO SIGMA SECURITIES, LLC | 10.792 | 0 | +100,0% | 10.900 | 0,39 |
| HighTower Advisors, LLC | 10.000 | 10.000 | 0,0% | 10.100 | 0,36 |
| Tower Research Capital LLC (TRC) | 2.092 | 0 | +100,0% | 2.113 | 0,07 |
| UBS Group AG | 1.144 | 0 | +100,0% | 1.156 | 0,04 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 24 | 3,4 | 3 |
| 31.12.2025 | ✓ | 21 | 2,8 | 3 |
| 30.09.2025 | ✓ | 21 | 2,8 | 3 |
| 30.06.2025 | ✓ | 19 | 2,8 | 2 |
| 31.03.2025 | ✓ | 23 | 3,1 | 3 |
| 31.12.2024 | ✓ | 26 | 3,2 | 5 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| WEBER CAPITAL MANAGEMENT LLC /ADV | 259.558 | 295.896 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65.529 | 74.703 |
| THOMPSON DAVIS & CO., INC. | 28.500 | 32.490 |
| Diversify Advisory Services, LLC | 19.134 | 26.979 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 31.758 | 15.377 | +93.9 % | 36.204 |
| GEODE CAPITAL MANAGEMENT, LLC | 135.208 | 2.149 | +1.6 % | 154.175 |
| XTX Topco Ltd | 28.494 | 2.094 | +7.9 % | 32.483 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 34.395 | -75.078 | -68.6 % | 39.210 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.487 | -31.983 | -56.6 % | 27.915 |
| RENAISSANCE TECHNOLOGIES LLC | 371.560 | -17.500 | -4.5 % | 423.578 |
| GOLDMAN SACHS GROUP INC | 41.385 | -6.408 | -13.4 % | 47.179 |
| NORTHERN TRUST CORP | 21.308 | -1.951 | -8.4 % | 24.291 |
| BANK OF AMERICA CORP /DE/ | 127 | -495 | -79.6 % | 144 |
| SIMPLEX TRADING, LLC | 580 | -179 | -23.6 % | 661 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 08.01.2026 | Shih-Yao David Lin | Aktivist (13D) | 24,10 % | 5.351.483 | Neu | The Reporting Persons hold shares of Series B Preferred Stock and the Note for investmen… |
| 08.01.2026 | Novel Inspiration International Co., Ltd. | Aktivist (13D) | 24,10 % | 5.351.483 | Neu | The Reporting Persons hold shares of Series B Preferred Stock and the Note for investmen… |
| 20.09.2022 | Leigh Ann | Aktivist (13D) | 5,52 % | 881.998 | Neu | |
| 20.09.2022 | Roland Family | Aktivist (13D) | 5,52 % | 881.998 | Neu | |
| 20.09.2022 | Glenn Cuthbert | Aktivist (13D) | 5,52 % | 881.998 | Neu | |
| 20.09.2022 | Brent Alexander | Aktivist (13D) | 5,52 % | 881.998 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 3,53 % | 559.411 | -1,86 pp | |
| 01.09.2021 | Bradbury Dyer III | Aktivist (13D/A) | 4,99 % | 789.818 | -1,31 pp | |
| 01.09.2021 | Paragon Associates and Paragon Associates II Joint Venture | Aktivist (13D/A) | 4,99 % | 789.818 | -1,31 pp | |
| 01.09.2021 | Paragon JV Partners, LLC | Aktivist (13D/A) | 4,99 % | 789.818 | -1,31 pp | |
| 02.07.2021 | Paragon Associates and Paragon Associates II Joint Venture | Aktivist (13D/A) | 6,30 % | 980.674 | -1,00 pp | |
| 02.07.2021 | Bradbury Dyer III | Aktivist (13D/A) | 6,30 % | 980.674 | -1,00 pp | |
| 02.07.2021 | Paragon JV Partners, LLC | Aktivist (13D/A) | 6,30 % | 980.674 | -1,00 pp |
Stammdaten
IRIDEX Corporation, ein ophthalmologisches medizinisches Technologieunternehmen, stellt therapeutische Lasersysteme, Abgabevorrichtungen und verbrauchbare Instrumente bereit, um sehbedrohende Augenkrankheiten in der Ophthalmologie zu behandeln. Es bietet Laserkonsolen wie das Cyclo G6 Lasersystem zur Behandlung von Glaukom; IQ 532 und IQ 577 Laserrotokoagulationssysteme, die zur Behandlung von diabetischem Makulaödem und anderen Netzhauterkrankungen verwendet werden; und OcuLight TX, OcuLight SL, OcuLight SLx, OcuLight GL und OcuLight GLx Laserrotokoagulationssysteme, die zur Behandlung von proliferativer diabetischer Retinopathie, Makularerlöchern, Netzhautrissen und Ablösungen verwendet werden. Das Unternehmen bietet auch Abgabevorrichtungen, darunter das TxCell Scanning-Laser-Abgabesystem, das dem Arzt mehrstelle Musterschan-Scans ermöglicht; einen Spaltlampensatz, der dem Arzt ermöglicht, eine Standard-Spaltlampe in Diagnose- und Behandlungsverfahren zu verwenden; und einen Laser-Indirekt-Augenspiegel zur Verwendung in Verfahren zur Behandlung peripherer Netzhauterkrankungen. Es bietet die MicroPulse P3 Sonde, die mit dem Cyclo G6 Lasersystem zur Durchführung einer MicroPulse-transskleralen Lasertherapie verwendet wird; G-Probe, die in Verfahren zur Behandlung von unkontrolliertem Glaukom verwendet wird; G-Probe und G-Probe Illuminate, die in Verfahren zur Behandlung von refraktärem Glaukom verwendet werden; und die EndoProbe-Produktfamilie zur Verwendung bei Vitrektomieeingriffe. Das Unternehmen bedient Augenärzte, Forschungs- und Lehrkrankenhäuser, Regierungseinrichtungen, chirurgische Zentren, Krankenhäuser, Tierarztpraxen und Ambulanzen. Es vermarktet seine Produkte über eine direkte und unabhängige Vertriebsorganisation in den Vereinigten Staaten sowie über unabhängige Distributoren international. Das Unternehmen war früher unter dem Namen IRIS Medical Instruments, Inc. bekannt und änderte seinen Namen im November 1995 in IRIDEX Corporation. IRIDEX Corporation wurde 1989 gegründet und hat seinen Sitz in Mountain View, Kalifornien.
Unternehmen & Branche
| Name | IRIDEX CORP |
|---|---|
| Ticker | IRIX |
| CIK | 0001006045 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Devices |
| SIC | 3845 · Electromedical & Electrotherapeutic Apparatus |
Wertpapier & Kennzahlen
| CUSIP | 462684101 |
|---|---|
| ISIN | US4626841013 |
| Typ | Common Stock |
| Marktkapitalisierung | 19,6 Mio. USD |
| Beta | 0,64 |
Bewertung
| KBV (P/B) | 3,97 vs. 4,16 (2022) ▼ |
|---|---|
| KUV (P/S) | 0,37 vs. 1,80 (2022) ▼ |
| FCF-Rendite | -11,5 % vs. 8,3 % (2022) ▼ |
Qualität & Bilanz
| Bruttomarge | 36,5 % vs. 42,4 % (2022) ▼ |
|---|---|
| Operative Marge | -4,9 % vs. -14,0 % (2022) ▲ |
| Nettomarge | -8,4 % vs. -9,7 % (2022) ▲ |
| ROIC | -77,6 % vs. -20,1 % (2022) ▼ |
| Zinsdeckungsgrad | -44,3 |
Basis: SEC-XBRL-Jahresabschluss bis 03.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2022 | 2023 | 2024 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,16 | 1,87 | 4,80 | 13,25 | 4,11 | |
| KUV (P/S) | 1,80 | 0,56 | 0,88 | 0,57 | 0,38 | |
| FCF-Rendite | 8,3 % | -30,5 % | -15,0 % | -26,3 % | -11,2 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 42,4 % | 44,5 % | 42,0 % | 40,1 % | 36,5 % | |
| Operative Marge | -14,0 % | -13,2 % | -19,3 % | -17,1 % | -4,9 % | |
| Nettomarge | -9,7 % | -13,2 % | -18,5 % | -18,3 % | -8,4 % | |
| ROIC | -20,1 % | -39,7 % | -78,0 % | -132,9 % | -77,6 % | |
| Zinsdeckungsgrad | – | – | – | -56,9 | -44,3 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-04 | 10-Q | 11.799.000 | -524.000 | -0,03 | 28.274.000 | 4.732.000 |
| 2026-01-03 | 10-K | 52.675.000 | -4.437.000 | -0,26 | 29.151.000 | 4.922.000 |
| 2025-09-30 | 10-Q | 12.484.000 | -1.573.000 | -0,09 | 28.353.000 | 4.681.000 |
| 2025-09-27 | 10-Q | 12.484.000 | -1.573.000 | -0,09 | 28.353.000 | 4.681.000 |
| 2025-06-30 | 10-Q | 13.571.000 | -994.000 | -0,06 | 31.585.000 | 6.059.000 |
| 2025-06-28 | 10-Q | 13.571.000 | -994.000 | -0,06 | 31.585.000 | 6.059.000 |
| 2025-03-31 | 10-Q | 11.896.000 | -1.686.000 | -0,10 | 34.236.000 | 852.000 |
| 2025-03-29 | 10-Q | 11.896.000 | -1.686.000 | -0,10 | 34.236.000 | 852.000 |
| 2024-12-31 | 10-K | 48.669.000 | -8.910.000 | -0,54 | 29.135.000 | 2.097.000 |
| 2024-12-28 | 10-K | 48.669.000 | -8.910.000 | -0,54 | 29.135.000 | 2.097.000 |
| 2024-09-30 | 10-Q | 11.581.000 | -1.933.000 | -0,12 | 30.154.000 | 2.623.000 |
| 2024-09-28 | 10-Q | 11.581.000 | -1.933.000 | -0,12 | 30.154.000 | 2.623.000 |
| 2024-06-30 | 10-Q | 12.631.000 | -2.679.000 | -0,16 | 31.249.000 | 4.246.000 |
| 2024-06-29 | 10-Q | 12.631.000 | -2.679.000 | -0,16 | 31.249.000 | 4.246.000 |
| 2024-03-31 | 10-Q | 11.761.000 | -3.464.000 | -0,21 | 34.092.000 | 6.488.000 |
| 2024-03-30 | 10-Q | 11.761.000 | -3.464.000 | -0,21 | 34.092.000 | 6.488.000 |
| 2023-12-31 | 10-K | 51.869.000 | -9.570.000 | -0,59 | 34.436.000 | 9.522.000 |
| 2023-12-30 | 10-K | 51.869.000 | -9.570.000 | -0,59 | 34.436.000 | 9.522.000 |
| 2023-09-30 | 10-Q | 12.850.000 | -1.754.000 | -0,11 | 34.949.000 | 12.064.000 |
| 2023-07-01 | 10-Q | 12.855.000 | -2.766.000 | -0,17 | 36.939.000 | 13.450.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Retina | 27,8 Mio. | 29,4 Mio. | 31,7 Mio. | 31,1 Mio. | 18,1 Mio. | 55,6 % | -5,5% | |
| Cyclo GSix | 12,7 Mio. | 13,5 Mio. | 14,7 Mio. | 14,0 Mio. | 11,3 Mio. | 25,4 % | -5,7% | |
| Product And Service Other | 8,1 Mio. | 9,0 Mio. | 10,6 Mio. | 8,8 Mio. | 7,0 Mio. | 16,3 % | -9,1% | |
| Service | 1,4 Mio. | 1,5 Mio. | 1,5 Mio. | 1,4 Mio. | 1,3 Mio. | 2,8 % | -8,8% |
Regionen
| Region | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 22,7 Mio. | 26,1 Mio. | 29,2 Mio. | 25,6 Mio. | 19,3 Mio. | 46,6 % | -12,9% | |
| Asia Pacific | 12,0 Mio. | 10,2 Mio. | 10,9 Mio. | 12,2 Mio. | 7,1 Mio. | 24,6 % | +16,8% | |
| Europe Middle East And Africa | 11,8 Mio. | 13,5 Mio. | 13,8 Mio. | – | – | 24,3 % | -12,5% | |
| Americas Excluding US | 2,2 Mio. | 2,1 Mio. | 3,1 Mio. | 2,5 Mio. | 2,0 Mio. | 4,5 % | +6,9% | |
| Europe | – | – | – | 13,6 Mio. | 8,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 04.04.2026 | 19.05.2026 | 11,8 Mio. USD | -0,03 |
| 2025 | 27.09.2025 | 12.11.2025 | 12,5 Mio. USD | -0,09 |
| 2025 | 28.06.2025 | 12.08.2025 | 13,6 Mio. USD | -0,06 |
| 2025 | 29.03.2025 | 19.05.2026 | 11,9 Mio. USD | -0,10 |
| 2024 | 28.09.2024 | 12.11.2025 | 11,6 Mio. USD | -0,12 |
| 2024 | 29.06.2024 | 12.08.2025 | 12,6 Mio. USD | -0,16 |
| 2024 | 30.03.2024 | 13.05.2025 | 11,8 Mio. USD | -0,21 |
| 2023 | 30.09.2023 | 12.11.2024 | 12,9 Mio. USD | -0,11 |
| Q2 2023 | 01.07.2023 | 08.08.2024 | 12,9 Mio. USD | -0,17 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 19.05.2026 | 10-Q | – | – | SEC » |
| 02.04.2026 | 10-K | 03.01.2026 | 89 Tage | SEC » |
| 12.11.2025 | 10-Q | 27.09.2025 | 46 Tage | SEC » |
| 12.08.2025 | 10-Q | 28.06.2025 | 45 Tage | SEC » |
| 13.05.2025 | 10-Q | 29.03.2025 | 45 Tage | SEC » |
| 27.03.2025 | 10-K | 28.12.2024 | 89 Tage | SEC » |
| 12.11.2024 | 10-Q | 28.09.2024 | 45 Tage | SEC » |
| 08.08.2024 | 10-Q | 29.06.2024 | 40 Tage | SEC » |
| 14.05.2024 | 10-Q | 30.03.2024 | 45 Tage | SEC » |
| 29.03.2024 | 10-K | 30.12.2023 | 90 Tage | SEC » |
| 20.11.2023 | 10-Q | 30.09.2023 | 51 Tage | SEC » |
| 10.08.2023 | 10-Q | 01.07.2023 | 40 Tage | SEC » |
| 11.05.2023 | 10-Q | 01.04.2023 | 40 Tage | SEC » |
| 09.03.2023 | 10-K | 31.12.2022 | 68 Tage | SEC » |
| 10.11.2022 | 10-Q | 01.10.2022 | 40 Tage | SEC » |
| 15.08.2022 | 10-Q | 02.07.2022 | 44 Tage | SEC » |
| 12.05.2022 | 10-Q | 02.04.2022 | 40 Tage | SEC » |
| 15.03.2022 | 10-K | 01.01.2022 | 73 Tage | SEC » |
| 12.11.2021 | 10-Q | 02.10.2021 | 41 Tage | SEC » |
| 12.08.2021 | 10-Q | 03.07.2021 | 40 Tage | SEC » |
| 12.05.2021 | 10-Q | 03.04.2021 | 39 Tage | SEC » |
| 23.03.2021 | 10-K | 02.01.2021 | 80 Tage | SEC » |
| 10.11.2020 | 10-Q | 26.09.2020 | 45 Tage | SEC » |
| 07.08.2020 | 10-Q | 27.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 13.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 (e). Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(e). Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02.Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-10 | 2.199 | 1,04 | 2.287 |
| 2026-03-19 | 736 | 1,33 | 979 |
| 2026-03-03 | 418 | 1,41 | 589 |
| 2026-02-24 | 318 | 1,41 | 448 |
| 2026-01-21 | 793 | 1,48 | 1.174 |
| 2026-01-20 | 2.912 | 1,41 | 4.106 |
| 2026-01-02 | 5.931 | 1,14 | 6.761 |
| 2025-12-31 | 7.320 | 1,15 | 8.418 |
| 2025-12-24 | 2.790 | 1,10 | 3.069 |
| 2025-12-23 | 378 | 1,03 | 389 |