Glück Conviction Score™ ⓘ
IRM
IRON MOUNTAIN INC
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
89,2
171 neu, 393 erhöht, 1912,5M $ netto
Aktivist
48,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
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 % | 121.54 | +4.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 102.85 | +23.7 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 67 Tagen @ 107.14 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 125.77 | EMA50: 121.22 | |
| MACD-Histogramm | Bärisch | 10 % | -0.639 | Bearisch | |
| RSI(14) | Neutral | 10 % | 54.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 58.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.5 | +DI: 19.4 / −DI: 18.5 | |
| Z-Score(60) | Neutral | 5 % | 0.87 | In Range | |
| 52W-Position | Bullisch | 5 % | 90.9 % | Hoch 132.06 / Tief 78.86 | |
| Bollinger(20,2σ) | Neutral | 5 % | 62.8 % | Upper 130.01 / Mid 126.29 / Lower 122.56 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.5324 | R²=0.76 / annualisiert +113.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -9.247 | 129,14 | -1.194.157,58 | -64,8% | |
| 2026-06-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -10.457 | 127,00 | -1.328.039,00 | -72,0% | |
| 2026-06-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -10.156 | 126,20 | -1.281.687,20 | -69,5% | |
| 2026-06-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 126,70 | -760.200,00 | -41,2% | |
| 2026-06-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -7.523 | 127,90 | -962.191,70 | -52,2% | |
| 2026-06-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -1.091 | 129,66 | -141.459,06 | -7,7% | |
| 2026-05-21 | Borges Daniel | Officer, SVP & Chief Accounting Officer | Open Market Sale | -7.189 | 125,50 | -902.219,50 | -48,9% | |
| 2026-05-20 | RAKOWICH WALTER C | Director | Open Market Sale | -757 | 124,45 | -94.208,65 | -5,1% | |
| 2026-05-12 | Arway Pamela M | Director | Open Market Sale | -1.892 | 128,97 | -244.011,24 | -13,2% | |
| 2026-05-08 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -14.876 | 128,52 | -1.911.863,52 | -103,7% | |
| 2026-05-08 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -23.598 | 129,19 | -3.048.625,62 | -165,3% | |
| 2026-05-08 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 127,91 | -767.460,00 | -41,6% | |
| 2026-04-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 102,71 | -616.260,00 | -33,4% | |
| 2026-04-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -38.474 | 102,71 | -3.951.664,54 | -214,3% | |
| 2026-03-19 | Bhargava Mithu | Officer, EVP, GM Digital Business Unit | Open Market Sale | -12.446 | 105,13 | -1.308.447,98 | -71,0% | |
| 2026-03-19 | Bhargava Mithu | Officer, EVP, GM Digital Business Unit | Open Market Sale | -20.462 | 104,30 | -2.134.186,60 | -115,8% | |
| 2026-03-19 | Bhargava Mithu | Officer, EVP, GM Digital Business Unit | Open Market Sale | -14.260 | 104,25 | -1.486.605,00 | -80,6% | |
| 2026-03-19 | Bhargava Mithu | Officer, EVP, GM Digital Business Unit | Open Market Sale | -12.537 | 105,04 | -1.316.886,48 | -71,4% | |
| 2026-03-19 | Bhargava Mithu | Officer, EVP, GM Digital Business Unit | Open Market Sale | -20 | 105,64 | -2.112,80 | -0,1% | |
| 2026-03-05 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -34.358 | 106,15 | -3.647.101,70 | -197,8% | |
| 2026-03-05 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -38.021 | 107,02 | -4.069.007,42 | -220,7% | |
| 2026-03-05 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -26.278 | 105,26 | -2.766.022,28 | -150,0% | |
| 2026-03-04 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -70.971 | 107,52 | -7.630.801,92 | -413,9% | |
| 2026-03-04 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -27.688 | 106,96 | -2.961.508,48 | -160,6% | |
| 2026-03-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -23.590 | 105,25 | -2.482.847,50 | -134,7% | |
| 2026-03-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -30.940 | 107,43 | -3.323.884,20 | -180,3% | |
| 2026-03-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -25.769 | 107,94 | -2.781.505,86 | -150,9% | |
| 2026-03-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -18.360 | 106,33 | -1.952.218,80 | -105,9% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -13.778 | 108,27 | -1.491.744,06 | -80,9% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -1.824 | 110,64 | -201.807,36 | -10,9% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -2.076 | 107,95 | -224.104,20 | -12,2% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -2.929 | 107,16 | -313.871,64 | -17,0% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -3.200 | 110,74 | -354.368,00 | -19,2% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -16.457 | 108,91 | -1.792.331,87 | -97,2% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -18.117 | 110,02 | -1.993.232,34 | -108,1% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -37.296 | 109,07 | -4.067.874,72 | -220,6% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -41.456 | 110,05 | -4.562.232,80 | -247,4% | |
| 2026-03-02 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 107,27 | -643.620,00 | -34,9% | |
| 2026-03-02 | Allerton Jennifer | Director | Open Market Sale | -7.000 | 108,88 | -762.160,00 | -41,3% | |
| 2026-02-20 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -38.474 | 108,17 | -4.161.732,58 | -225,7% | |
| 2026-02-20 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 108,17 | -649.020,00 | -35,2% | |
| 2026-01-02 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 83,10 | -498.600,00 | -27,0% | |
| 2026-01-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -25.809 | 82,99 | -2.141.837,29 | -116,2% | |
| 2026-01-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -12.673 | 83,55 | -1.058.765,79 | -57,4% | |
| 2025-12-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -10.569 | 83,93 | -887.098,45 | -48,1% | |
| 2025-12-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 85,00 | -510.000,00 | -27,7% | |
| 2025-12-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -58.556 | 83,23 | -4.873.557,32 | -264,3% | |
| 2025-11-19 | Kelly Christie B. | Director | Open Market Purchase | 33 | 89,52 | 2.954,16 | +0,2% | |
| 2025-11-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -22.619 | 102,02 | -2.307.590,38 | -125,2% | |
| 2025-11-03 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 102,51 | -615.060,00 | -33,4% | |
| 2025-11-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -35.678 | 102,92 | -3.672.051,12 | -199,2% | |
| 2025-11-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -10.828 | 103,69 | -1.122.744,49 | -60,9% | |
| 2025-10-31 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -7.306 | 100,82 | -736.590,92 | -39,9% | |
| 2025-10-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -40.062 | 102,60 | -4.110.321,14 | -222,9% | |
| 2025-10-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -29.063 | 101,99 | -2.963.990,06 | -160,8% | |
| 2025-10-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 101,63 | -609.780,00 | -33,1% | |
| 2025-09-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -69.125 | 89,56 | -6.191.111,50 | -335,8% | |
| 2025-09-02 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 91,05 | -546.300,00 | -29,6% | |
| 2025-08-01 | McIntosh Greg W | Officer, EVP, CCO & GM, Global RM | Open Market Sale | -17.339 | 97,20 | -1.685.350,80 | -91,4% | |
| 2025-08-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -58 | 96,62 | -5.604,13 | -0,3% | |
| 2025-08-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 97,20 | -583.200,00 | -31,6% | |
| 2025-08-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -41.029 | 94,04 | -3.858.408,19 | -209,3% | |
| 2025-08-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -17.336 | 95,00 | -1.646.850,66 | -89,3% | |
| 2025-08-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -10.702 | 95,80 | -1.025.219,49 | -55,6% | |
| 2025-07-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -54.162 | 100,14 | -5.423.566,03 | -294,2% | |
| 2025-07-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -2.624 | 101,85 | -267.259,65 | -14,5% | |
| 2025-07-01 | McIntosh Greg W | Officer, EVP, CCO & GM, Global RM | Open Market Sale | -17.334 | 100,00 | -1.733.469,34 | -94,0% | |
| 2025-07-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 102,02 | -612.120,00 | -33,2% | |
| 2025-07-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -12.339 | 101,01 | -1.246.325,37 | -67,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46.627.483 | 0 | 46.627.483 | 3.867.749.715 | Neu | +100,0% | |
| BlackRock, Inc. | 33.021.354 | 32.919.658 | 101.696 | 3.372.801.141 | Aufgestockt | +0,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.758.889 | 0 | 18.758.889 | 1.916.032.922 | Neu | +100,0% | |
| STATE STREET CORP | 17.551.633 | 16.888.798 | 662.835 | 1.807.660.367 | Aufgestockt | +3,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.486.127 | 8.292.653 | 193.474 | 863.699.269 | Aufgestockt | +2,3% | |
| FMR LLC | 7.484.398 | 7.984.304 | -499.906 | 764.456.401 | Reduziert | -6,3% | |
| MORGAN STANLEY | 4.652.247 | 3.598.973 | 1.053.274 | 475.180.655 | Aufgestockt | +29,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 4.566.093 | 4.207.596 | 358.497 | 466.382.473 | Aufgestockt | +8,5% | |
| DIMENSIONAL FUND ADVISORS LP | 4.552.286 | 4.429.359 | 122.927 | 464.930.903 | Aufgestockt | +2,8% | |
| NORTHERN TRUST CORP | 4.150.486 | 4.152.569 | -2.083 | 423.930.638 | Reduziert | -0,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.013.007 | 3.880.275 | 132.732 | 409.888.535 | Aufgestockt | +3,4% | |
| Invesco Ltd. | 3.921.521 | 4.417.367 | -495.846 | 400.544.198 | Reduziert | -11,2% | |
| NORGES BANK | 4.447.133 | 0 | 4.447.133 | 368.889.682 | Neu | +100,0% | |
| Legal & General Group Plc | 3.135.074 | 3.356.420 | -221.346 | 320.216.461 | Reduziert | -6,6% | |
| Daiwa Securities Group Inc. | 3.107.440 | 3.654.086 | -546.646 | 317.393.921 | Reduziert | -15,0% | |
| DEUTSCHE BANK AG\ | 3.092.084 | 2.541.992 | 550.092 | 315.825.461 | Aufgestockt | +21,6% | |
| PRUDENTIAL FINANCIAL INC | 2.416.063 | 2.310.481 | 105.582 | 246.776.675 | Aufgestockt | +4,6% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.310.045 | 2.631.453 | -321.408 | 235.947.996 | Reduziert | -12,2% | |
| GOLDMAN SACHS GROUP INC | 2.216.672 | 1.525.240 | 691.432 | 226.410.923 | Aufgestockt | +45,3% | |
| Vontobel Holding Ltd. | 2.116.877 | 1.689.246 | 427.631 | 216.217.815 | Aufgestockt | +25,3% | |
| Nuveen, LLC | 2.068.408 | 2.127.931 | -59.523 | 211.267.193 | Reduziert | -2,8% | |
| Capital World Investors | 1.867.169 | 2.117.169 | -250.000 | 190.712.642 | Reduziert | -11,8% | |
| AMERIPRISE FINANCIAL INC | 1.851.007 | 1.744.405 | 106.602 | 189.082.930 | Aufgestockt | +6,1% | |
| AQR CAPITAL MANAGEMENT LLC | 1.846.073 | 923.196 | 922.877 | 183.074.982 | Aufgestockt | +100,0% | |
| Select Equity Group, L.P. | 1.779.500 | 0 | 1.779.500 | 181.758.130 | Neu | +100,0% | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.575.337 | 1.580.452 | -5.115 | 160.904.921 | Reduziert | -0,3% | |
| JPMORGAN CHASE & CO | 1.927.935 | 0 | 1.927.935 | 159.922.241 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 1.455.113 | 1.405.760 | 49.353 | 148.410.769 | Aufgestockt | +3,5% | |
| Contour Asset Management LLC | 1.444.823 | 2.832.182 | -1.387.359 | 147.574.221 | Reduziert | -49,0% | |
| ROYAL BANK OF CANADA | 1.410.720 | 1.285.871 | 124.849 | 144.090.000 | Aufgestockt | +9,7% | |
| BANK OF AMERICA CORP /DE/ | 1.399.375 | 1.510.345 | -110.970 | 142.932.182 | Reduziert | -7,3% | |
| HSBC HOLDINGS PLC | 1.272.855 | 1.055.775 | 217.080 | 130.013.878 | Aufgestockt | +20,6% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.237.915 | 1.446.597 | -208.682 | 126.440.638 | Reduziert | -14,4% | |
| Amundi | 1.091.574 | 1.333.693 | -242.119 | 111.493.369 | Reduziert | -18,2% | |
| SEI INVESTMENTS CO | 974.792 | 1.024.664 | -49.872 | 99.565.075 | Reduziert | -4,9% | |
| Sumitomo Mitsui Trust Group, Inc. | 933.722 | 906.888 | 26.834 | 95.370.365 | Aufgestockt | +3,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 908.365 | 839.566 | 68.799 | 92.780.401 | Aufgestockt | +8,2% | |
| Swiss National Bank | 867.461 | 809.261 | 58.200 | 88.602.467 | Aufgestockt | +7,2% | |
| Pictet Asset Management Holding SA | 864.737 | 2.295.965 | -1.431.228 | 88.248.015 | Reduziert | -62,3% | |
| CIBC Bancorp USA Inc. | 828.793 | 0 | 828.793 | 84.604.478 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 826.141 | 75.000 | 751.141 | 84.382.042 | Aufgestockt | +1001,5% | |
| UBS Group AG | 817.330 | 811.808 | 5.522 | 83.482.086 | Aufgestockt | +0,7% | |
| AMERICAN CENTURY COMPANIES INC | 815.792 | 395.893 | 419.899 | 83.325.140 | Aufgestockt | +106,1% | |
| APG Asset Management US Inc. | 703.912 | 582.174 | 121.738 | 71.059.916 | Aufgestockt | +20,9% | |
| CITADEL ADVISORS LLC | 679.554 | 1.387.771 | -708.217 | 69.409.646 | Reduziert | -51,0% | |
| BARCLAYS PLC | 673.771 | 728.857 | -55.086 | 68.818.970 | Reduziert | -7,6% | |
| WELLS FARGO & COMPANY/MN | 658.454 | 637.272 | 21.182 | 67.254.530 | Aufgestockt | +3,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657.980 | 548.895 | 109.085 | 67.206.077 | Aufgestockt | +19,9% | |
| WELCH & FORBES LLC | 652.068 | 656.364 | -4.296 | 66.602.179 | Reduziert | -0,7% | |
| LPL Financial LLC | 621.238 | 634.799 | -13.561 | 63.453.271 | Reduziert | -2,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33.021.354 | 32.919.658 | +0,3% | 3.372.801.141 | 16,18 |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.758.889 | 0 | +100,0% | 1.916.032.922 | 9,19 |
| STATE STREET CORP | 17.551.633 | 16.888.798 | +3,9% | 1.807.660.367 | 8,67 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.486.127 | 8.292.653 | +2,3% | 863.699.269 | 4,14 |
| FMR LLC | 7.484.398 | 7.984.304 | -6,3% | 764.456.401 | 3,67 |
| MORGAN STANLEY | 4.652.247 | 3.598.973 | +29,3% | 475.180.655 | 2,28 |
| PRINCIPAL FINANCIAL GROUP INC | 4.566.093 | 4.207.596 | +8,5% | 466.382.473 | 2,24 |
| DIMENSIONAL FUND ADVISORS LP | 4.552.286 | 4.429.359 | +2,8% | 464.930.903 | 2,23 |
| NORTHERN TRUST CORP | 4.150.486 | 4.152.569 | -0,1% | 423.930.638 | 2,03 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.013.007 | 3.880.275 | +3,4% | 409.888.535 | 1,97 |
| Invesco Ltd. | 3.921.521 | 4.417.367 | -11,2% | 400.544.198 | 1,92 |
| Legal & General Group Plc | 3.135.074 | 3.356.420 | -6,6% | 320.216.461 | 1,54 |
| Daiwa Securities Group Inc. | 3.107.440 | 3.654.086 | -15,0% | 317.393.921 | 1,52 |
| DEUTSCHE BANK AG\ | 3.092.084 | 2.541.992 | +21,6% | 315.825.461 | 1,51 |
| PRUDENTIAL FINANCIAL INC | 2.416.063 | 2.310.481 | +4,6% | 246.776.675 | 1,18 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.310.045 | 2.631.453 | -12,2% | 235.947.996 | 1,13 |
| GOLDMAN SACHS GROUP INC | 2.216.672 | 1.525.240 | +45,3% | 226.410.923 | 1,09 |
| Vontobel Holding Ltd. | 2.116.877 | 1.689.246 | +25,3% | 216.217.815 | 1,04 |
| Nuveen, LLC | 2.068.408 | 2.127.931 | -2,8% | 211.267.193 | 1,01 |
| JPMORGAN CHASE & CO | 2.123.358 | 1.927.935 | +10,1% | 207.239.854 | 0,99 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.072 | 274,8 | 25.690 |
| 31.12.2025 | ✓ | 984 | 267,1 | 19.581 |
| 30.09.2025 | ✓ | 1.012 | 261,0 | 23.885 |
| 30.06.2025 | ✓ | 1.030 | 256,1 | 23.456 |
| 31.03.2025 | ✓ | 975 | 262,7 | 20.295 |
| 31.12.2024 | ✓ | 1.031 | 257,7 | 24.682 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 4.447.133 | 368.889.682 |
| SOROS FUND MANAGEMENT LLC | 327.700 | 27.182.715 |
| TWO SIGMA INVESTMENTS, LP | 290.160 | 24.068.772 |
| Apollo Management Holdings, L.P. | 265.539 | 22.026.460 |
| Americana Partners, LLC | 241.349 | 20.019.936 |
| Cander Asset Management LP | 202.738 | 16.817.117 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 84.223 | 6.986.444 |
| TUDOR INVESTMENT CORP ET AL | 83.790 | 6.950.381 |
| PINEBRIDGE INVESTMENTS LLC | 78.410 | 6.504.109 |
| Eurizon Capital SGR S.p.A. | 74.091 | 6.146.808 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| COHEN & STEERS, INC. | 18.903.716 | 3.155.034 | +20.0 % | 1.568.110 |
| PRINCIPAL FINANCIAL GROUP INC | 4.207.596 | 1.680.438 | +66.5 % | 349.020.857 |
| BlackRock, Inc. | 32.919.658 | 1.210.594 | +3.8 % | 2.730.685.613 |
| CITADEL ADVISORS LLC | 1.387.771 | 1.057.380 | +320.0 % | 115.115.604 |
| Vontobel Holding Ltd. | 1.689.246 | 610.759 | +56.6 % | 140.122.956 |
| Daiwa Securities Group Inc. | 3.654.086 | 502.998 | +16.0 % | 303.106 |
| AQR CAPITAL MANAGEMENT LLC | 923.196 | 465.724 | +101.8 % | 76.579.076 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 333.971 | 295.333 | +764.4 % | 27.702.894 |
| BANK OF AMERICA CORP /DE/ | 1.510.345 | 255.395 | +20.4 % | 125.283.103 |
| Amundi | 1.333.693 | 248.386 | +22.9 % | 110.629.834 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.080 | -3.159.509 | -99.9 % | 172.536 |
| ROYAL BANK OF CANADA | 1.285.871 | -1.013.112 | -44.1 % | 106.663.000 |
| Invesco Ltd. | 4.417.367 | -649.149 | -12.8 % | 366.420.630 |
| VANGUARD GROUP INC | 46.627.483 | -625.617 | -1.3 % | 3.867.749.715 |
| UBS Group AG | 811.808 | -624.493 | -43.5 % | 67.339.473 |
| CAPTRUST FINANCIAL ADVISORS | 255.142 | -513.124 | -66.8 % | 21.164.006 |
| Point72 Asset Management, L.P. | 799.504 | -497.027 | -38.3 % | 66.318.857 |
| DEUTSCHE BANK AG\ | 2.541.992 | -348.459 | -12.1 % | 210.858.237 |
| Contour Asset Management LLC | 2.832.182 | -333.648 | -10.5 % | 234.929.497 |
| Russell Investments Group, Ltd. | 1.405.760 | -300.675 | -17.6 % | 116.627.186 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 07.05.2026 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 16.420 | 0,00 pp | |
| 07.05.2026 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 4,84 % | 14.397.690 | -1,56 pp | |
| 07.05.2026 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 07.05.2026 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,05 % | 141.519 | -0,01 pp | |
| 07.05.2026 | Cohen & Steers, Inc. | Passiv (13G/A) | 4,89 % | 14.555.629 | -1,57 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,35 % | 21.872.303 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,42 % | 25.051.135 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -15,85 pp | |
| 13.02.2026 | Cohen & Steers, Inc. | Passiv (13G/A) | 6,46 % | 19.106.540 | +1,03 pp | |
| 13.02.2026 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,06 % | 167.379 | 0,00 pp | |
| 13.02.2026 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 6,40 % | 18.919.035 | +1,04 pp | |
| 13.02.2026 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 20.126 | 0,00 pp | |
| 13.02.2026 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 14.11.2025 | Cohen & Steers Ireland Limited | Passiv (13G) | 0,01 % | 16.316 | 0,00 pp | |
| 14.11.2025 | Cohen & Steers Asia Limited | Passiv (13G) | Ausstieg | 0 | 0,00 pp | |
| 14.11.2025 | Cohen & Steers Capital Management, Inc. | Passiv (13G) | 5,36 % | 15.841.858 | +1,04 pp | |
| 14.11.2025 | Cohen & Steers, Inc. | Passiv (13G) | 5,43 % | 16.029.962 | Neu | |
| 14.11.2025 | Cohen & Steers UK Limited | Passiv (13G) | 0,06 % | 171.788 | +0,03 pp | |
| 07.03.2025 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 17.808 | 0,00 pp | |
| 07.03.2025 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 07.03.2025 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 4,32 % | 12.682.234 | Neu | |
| 07.03.2025 | COHEN & STEERS, INC. | Passiv (13G/A) | 4,35 % | 12.788.773 | Neu | |
| 07.03.2025 | Cohen & Steers UK Ltd | Passiv (13G/A) | 0,03 % | 88.731 | Neu | |
| 14.11.2024 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 14.11.2024 | Cohen & Steers, Inc. 14-1904657 | Passiv (13G/A) | 6,15 % | 18.046.503 | -1,70 pp | |
| 14.11.2024 | Cohen & Steers Capital Management, Inc. 13-3353336 | Passiv (13G/A) | 6,12 % | 17.938.794 | -1,69 pp | |
| 14.11.2024 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 14.346 | 0,00 pp | |
| 14.11.2024 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,03 % | 93.363 | +0,01 pp | |
| 17.10.2024 | STATE STREET CORPORATION | Passiv (13G) | 5,70 % | 16.568.963 | Neu | |
| 10.09.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,20 % | 29.851.678 | +2,20 pp | |
| 14.02.2024 | Cohen & Steers Asia Limited | Passiv (13G) | Ausstieg | 0 | Neu | |
| 14.02.2024 | Cohen & Steers UK Limited | Passiv (13G) | 0,02 % | 72.970 | Neu | |
| 14.02.2024 | Cohen & Steers Capital Management, Inc. 13-3353336 | Passiv (13G) | 7,81 % | 22.817.564 | Neu | |
| 14.02.2024 | Cohen & Steers Ireland Limited | Passiv (13G) | 0,01 % | 18.951 | Neu | |
| 14.02.2024 | Cohen & Steers, Inc. 14-1904657 | Passiv (13G) | 7,85 % | 22.909.485 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 15,85 % | 46.275.110 | -0,46 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,00 % | 23.272.316 | +0,20 pp | |
| 11.12.2023 | Capital World Investors | Passiv (13G/A) | 1,60 % | 4.616.827 | -7,20 pp | |
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | 8,80 % | 25.488.174 | -2,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 16,31 % | 47.429.924 | -0,42 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 04.02.2026 | Markwayne Mullin | – | Senate | Verkauf | $1,001 – $15,000 |
| 18.12.2025 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 18.12.2025 | Markwayne Mullin | – | Senate | Verkauf | $1,001 – $15,000 |
| 03.02.2025 | Markwayne Mullin | – | Senate | Kauf | $1,001 – $15,000 |
| 02.01.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 02.01.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Iron Mountain Incorporated (NYSE: IRM), gegründet 1951, ist der globale Marktführer im Bereich Lagerungs- und Informationsmanagementsdienstleistungen. Vertraut von über 225.000 Organisationen weltweit und mit einem Immobilienerportfolio von über 90 Millionen Quadratfuß über ungefähr 1.450 Einrichtungen in ungefähr 50 Ländern lagert und schützt Iron Mountain Milliarden wertvolle Vermögenswerte, darunter kritische Geschäftsinformationen, hochsensible Daten sowie kulturelle und historische Artefakte. Durch Lösungen, die sichere Aktenlagerbewirtschaftung, Informationsverwaltung, digitale Transformation, sichere Datenvernichtung sowie Rechenzentren, Cloud-Services und Kunstlagerbewirtschaftung und Logistik umfassen, unterstützt Iron Mountain Kunden dabei, Kosten und Risiken zu senken, regulatorische Anforderungen zu erfüllen, sich von Katastrophen zu erholen und eine digitalere Arbeitsweise zu ermöglichen.
Unternehmen & Branche
| Name | IRON MOUNTAIN INC |
|---|---|
| Ticker | IRM |
| CIK | 0001020569 |
| Boerse | NYSE |
| Sektor | Real Estate |
| Industrie | REIT - Specialty |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 46284V101 |
|---|---|
| ISIN | US46284V1017 |
| Typ | REIT |
| Marktkapitalisierung | 36,49 Mrd. USD |
| KGV (P/E) | 251,76 |
| Beta | 1,20 |
| Dividendenrendite | 0,03 % |
Bewertung
| KUV (P/S) | 5,29 vs. 3,38 (2021) ▲ |
|---|---|
| EV/EBITDA | 25,5 vs. 17,6 (2021) ▲ |
| FCF-Rendite | -2,6 % vs. 1,0 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | 16,9 % vs. 19,0 % (2021) ▼ |
|---|---|
| Nettoverschuldung/EBITDA | 8,9 vs. 7,7 (2021) ▲ |
| Zinsdeckungsgrad | 1,4 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 17,71 | 22,77 | 96,60 | – | – | |
| KUV (P/S) | 3,38 | 2,84 | 3,73 | 5,02 | 3,55 | |
| EV/EBITDA | 17,6 | 15,7 | 20,8 | 24,9 | 20,1 | |
| FCF-Rendite | 1,0 % | 0,4 % | -1,1 % | -1,9 % | -3,8 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 19,0 % | 20,6 % | 16,8 % | 16,4 % | 16,9 % | |
| Nettoverschuldung/EBITDA | 7,7 | 7,6 | 8,8 | 8,7 | 8,9 | |
| Zinsdeckungsgrad | – | 2,2 | 1,6 | 1,4 | 1,4 | |
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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.936.149.000 | 0,48 | 21.486.815.000 | -1.215.011.000 | |
| 2025-12-31 | 10-K | 6.901.737.000 | 0,49 | 21.125.019.000 | -981.007.000 | |
| 2025-09-30 | 10-Q | 1.754.093.000 | 0,28 | 20.632.853.000 | -881.962.000 | |
| 2025-06-30 | 10-Q | 1.711.948.000 | -0,15 | 20.176.789.000 | -767.436.000 | |
| 2025-03-31 | 10-Q | 1.592.529.000 | 0,05 | 19.362.087.000 | -698.520.000 | |
| 2024-12-31 | 10-K | 6.149.909.000 | 0,61 | 18.717.115.000 | -503.122.000 | |
| 2024-09-30 | 10-Q | 1.557.358.000 | -0,11 | 18.469.629.000 | -259.013.000 | |
| 2024-06-30 | 10-Q | 1.534.409.000 | 0,12 | 17.966.934.000 | -132.874.000 | |
| 2024-03-31 | 10-Q | 1.476.863.000 | 0,25 | 17.829.556.000 | 18.535.000 | |
| 2023-12-31 | 10-K | 5.480.289.000 | 0,63 | 17.473.802.000 | 211.648.000 | |
| 2023-09-30 | 10-Q | 1.388.175.000 | 0,31 | 16.876.918.000 | 262.506.000 | |
| 2023-06-30 | 10-Q | 1.357.936.000 | 0,00 | 16.678.569.000 | 416.218.000 | |
| 2023-03-31 | 10-Q | 1.314.349.000 | 0,22 | 16.465.709.000 | 545.464.000 | |
| 2022-12-31 | 10-K | 5.103.574.000 | 1,90 | 16.140.514.000 | 636.668.000 | |
| 2022-09-30 | 10-Q | 1.286.945.000 | 0,66 | 15.694.716.000 | 529.201.000 | |
| 2022-06-30 | 10-Q | 1.289.534.000 | 0,68 | 15.622.319.000 | 646.949.000 | |
| 2022-03-31 | 10-Q | 1.248.046.000 | 0,14 | 15.627.976.000 | 757.723.000 | |
| 2021-12-31 | 10-K | 4.491.531.000 | 1,55 | 14.450.031.000 | 855.952.000 | |
| 2021-09-30 | 10-Q | 1.130.148.000 | 0,23 | 14.234.395.000 | 973.882.000 | |
| 2021-06-30 | 10-Q | 1.119.756.000 | 0,95 | 14.314.316.000 | 1.147.742.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Records Management | 4,4 Mrd. | 4,1 Mrd. | 3,8 Mrd. | 3,4 Mrd. | 3,2 Mrd. | 31,8 % | +7,9% | |
| Storage Rental | 4,1 Mrd. | 3,7 Mrd. | 3,4 Mrd. | 3,0 Mrd. | – | 29,4 % | +10,1% | |
| Service | 2,8 Mrd. | 2,5 Mrd. | 2,1 Mrd. | 2,1 Mrd. | – | 20,6 % | +15,5% | |
| Information Destruction | 1,2 Mrd. | 953,1 Mio. | 693,4 Mio. | 767,1 Mio. | 435,0 Mio. | 8,8 % | +27,0% | |
| Data Center | 803,4 Mio. | – | – | – | 326,9 Mio. | 5,8 % | Neu | |
| Data Management | 504,7 Mio. | 515,3 Mio. | 520,2 Mio. | 510,3 Mio. | 529,2 Mio. | 3,7 % | -2,1% | |
| Data Center Lease Based Intangible Assets | – | 620,0 Mio. | 495,0 Mio. | 401,1 Mio. | – | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 4,6 Mrd. | 4,0 Mrd. | 3,5 Mrd. | 3,3 Mrd. | 2,7 Mrd. | 66,3 % | +14,1% | |
| Other International | 1,6 Mrd. | 1,4 Mrd. | 1,3 Mrd. | 1,2 Mrd. | 1,1 Mrd. | 22,5 % | +10,0% | |
| GB | 472,6 Mio. | 426,5 Mio. | 393,9 Mio. | 332,6 Mio. | 294,7 Mio. | 6,8 % | +10,8% | |
| CA | 302,4 Mio. | 303,2 Mio. | 279,3 Mio. | 270,8 Mio. | 252,4 Mio. | 4,4 % | -0,3% | |
| AU | – | – | – | – | 148,4 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 1,9 Mrd. USD | 0,48 |
| Q3 2025 | 30.09.2025 | 30.04.2026 | 1,8 Mrd. USD | 0,28 |
| Q2 2025 | 30.06.2025 | 30.04.2026 | 1,7 Mrd. USD | -0,15 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 1,6 Mrd. USD | 0,05 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 1,6 Mrd. USD | -0,11 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 1,5 Mrd. USD | 0,12 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 1,5 Mrd. USD | 0,25 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 1,4 Mrd. USD | 0,31 |
| Q2 2023 | 30.06.2023 | 06.11.2024 | 1,4 Mrd. USD | 0,00 |
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 | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 12.02.2026 | 10-K | 31.12.2025 | 43 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
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.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 12.02.2026 | 10-K | 0,25 | ↑ | 63,0 | Iron Mountain erzielte 2025 ein starkes operatives Wachstum mit einem Umsatzanstieg von 12,2% auf 6,9 Mrd. USD und einem Adjusted-EBITDA-Zuw… | |
|
Zusammenfassung: Iron Mountain erzielte 2025 ein starkes operatives Wachstum mit einem Umsatzanstieg von 12,2% auf 6,9 Mrd. USD und einem Adjusted-EBITDA-Zuwachs von 15,1% auf 2,57 Mrd. USD, getrieben vor allem durch das Global Data Center Business (+29,6% Umsatz, +620 Basispunkte Margin-Verbesserung auf 51,8%). Das GAAP-Nettoeinkommen sank jedoch um 17,1% auf 152 Mio. USD infolge gestiegener Zinsaufwendungen (829 Mio. USD, +107,8 Mio.) und Fremdwährungsverlusten von 105,6 Mio. USD. Die Gesamtverschuldung von 16,4 Mrd. USD bei negativem Eigenkapital (-709 Mio. USD) bleibt eine strukturelle Belastung, wenngleich Leverage-Ratio (4,9x vs. Max. 7,0x) und Abschluss von Project Matterhorn die Zuversicht für 2026 stützen. Das Kapitalinvestitionsprogramm von ~2,2 Mrd. USD für 2026 erfordert weiterhin erhebliche externe Finanzierung. Guidance-Zitate:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 21.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 09.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 22.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 19.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 17.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 07.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 10.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 17 | 126,21 | 2.146 |
| 2026-05-08 | 547 | 126,81 | 69.365 |
| 2026-05-04 | 367 | 127,19 | 46.679 |
| 2026-04-29 | 4.792 | 112,62 | 539.675 |
| 2026-04-24 | 1.100 | 116,12 | 127.732 |
| 2026-04-20 | 13.069 | 118,07 | 1.543.057 |
| 2026-04-17 | 6.955 | 117,73 | 818.812 |
| 2026-04-15 | 3 | 114,03 | 342 |
| 2026-04-06 | 8 | 103,30 | 826 |
| 2026-04-02 | 2.278 | 100,95 | 229.964 |
| 2026-03-26 | 714 | 100,53 | 71.778 |
| 2026-03-25 | 30 | 100,71 | 3.021 |
| 2026-03-24 | 340 | 101,94 | 34.660 |
| 2026-03-16 | 100 | 106,84 | 10.684 |
| 2026-03-11 | 70 | 107,77 | 7.544 |
| 2026-03-10 | 51 | 107,14 | 5.464 |
| 2026-03-03 | 635 | 110,33 | 70.060 |
| 2026-02-23 | 384 | 110,29 | 42.351 |
| 2026-02-20 | 161 | 108,15 | 17.412 |
| 2026-02-09 | 800 | 95,78 | 76.624 |
| 2026-02-04 | 81 | 88,61 | 7.177 |
| 2026-02-03 | 17.951 | 89,42 | 1.605.178 |
| 2026-01-15 | 298 | 91,54 | 27.279 |
| 2026-01-12 | 376 | 89,19 | 33.535 |
| 2026-01-09 | 255 | 87,32 | 22.267 |
| 2025-12-29 | 59 | 81,99 | 4.837 |
| 2025-12-24 | 308 | 80,80 | 24.886 |
| 2025-12-17 | 216 | 81,00 | 17.496 |