Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
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 % | 89.70 | +20.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 43.49 | +149.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 99.21 | EMA50: 87.10 | |
| MACD-Histogramm | Bärisch | 10 % | -0.769 | Bearisch | |
| RSI(14) | Neutral | 10 % | 57.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 64.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 21.5 | +DI: 24.8 / −DI: 20.2 | |
| Z-Score(60) | Neutral | 5 % | 1.13 | In Range | |
| 52W-Position | Bullisch | 5 % | 92.3 % | Hoch 116.58 / Tief 11.15 | |
| Bollinger(20,2σ) | Neutral | 5 % | 74.7 % | Upper 118.70 / Mid 98.49 / Lower 78.28 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.2164 | R²=0.74 / annualisiert +379.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | Siu Chris | Officer, CFO | Open Market Sale | -470 | 108,00 | -50.760,00 | -6,6% | |
| 2026-05-14 | Siu Chris | Officer, CFO | Open Market Sale | -1.600 | 106,78 | -170.848,00 | -22,4% | |
| 2026-05-13 | SLAYEN HOWARD T | Director | Open Market Sale | -6.819 | 104,73 | -714.153,87 | -93,5% | |
| 2026-04-22 | SPORCK ALISTAIR N | Officer, VP Contactor Business Unit | Open Market Sale | -2.000 | 93,50 | -186.990,00 | -24,5% | |
| 2026-04-22 | POSEDEL RHEA J | Director, Director | Open Market Sale | -604 | 95,00 | -57.380,00 | -7,5% | |
| 2026-04-22 | POSEDEL RHEA J | Director, Director | Open Market Sale | -17.115 | 100,00 | -1.711.500,00 | -224,1% | |
| 2026-04-21 | SALAMONE ALBERTO | Officer, EVP, PPBI BUSINESS | Open Market Sale | -15.000 | 94,56 | -1.418.400,00 | -185,7% | |
| 2026-04-21 | SCOTT GEOFFREY GATES | Director, Director | Open Market Sale | -50.000 | 95,00 | -4.750.000,00 | -622,0% | |
| 2026-04-21 | SCOTT GEOFFREY GATES | Director, Director | Open Market Sale | -10.000 | 91,00 | -910.000,00 | -119,2% | |
| 2026-04-21 | ROGERS VERNON | Officer, Exec VP of Sales & Mktg. | Open Market Sale | -6.486 | 94,09 | -610.270,33 | -79,9% | |
| 2026-04-21 | POSEDEL RHEA J | Director, Director | Open Market Sale | -8.787 | 96,02 | -843.756,74 | -110,5% | |
| 2026-04-20 | ROGERS VERNON | Officer, Exec VP of Sales & Mktg. | Open Market Sale | -5.000 | 90,00 | -450.000,00 | -58,9% | |
| 2026-04-20 | POSEDEL RHEA J | Director, Director | Open Market Sale | -7.500 | 88,09 | -660.675,00 | -86,5% | |
| 2026-04-20 | ROGERS VERNON | Officer, Exec VP of Sales & Mktg. | Open Market Sale | -2.431 | 90,00 | -218.790,00 | -28,6% | |
| 2026-04-20 | SALAMONE ALBERTO | Officer, EVP, PPBI BUSINESS | Open Market Sale | -15.000 | 89,57 | -1.343.550,00 | -175,9% | |
| 2026-04-17 | POSEDEL RHEA J | Director, Director | Open Market Sale | -7.500 | 82,00 | -615.000,00 | -80,5% | |
| 2026-04-17 | SLAYEN HOWARD T | Director, Director | Open Market Sale | -25.000 | 85,00 | -2.125.000,00 | -278,3% | |
| 2026-04-16 | POSEDEL RHEA J | Director, Director | Open Market Sale | -15.000 | 80,72 | -1.210.800,00 | -158,6% | |
| 2026-04-16 | SPORCK ALISTAIR N | Officer, VP Contactor Business Unit | Open Market Sale | -2.000 | 81,88 | -163.760,00 | -21,4% | |
| 2026-04-16 | ROGERS VERNON | Officer, Exec VP of Sales & Mktg. | Open Market Sale | -5.000 | 86,88 | -434.400,00 | -56,9% | |
| 2026-04-16 | DANESH FARIBA | Director, Director | Open Market Sale | -8.000 | 82,63 | -661.040,00 | -86,6% | |
| 2026-04-16 | OLIPHANT LAURA | Director, Director | Open Market Sale | -1.716 | 81,54 | -139.922,64 | -18,3% | |
| 2026-04-16 | OLIPHANT LAURA | Director, Director | Open Market Sale | -4.665 | 85,59 | -399.267,55 | -52,3% | |
| 2026-04-15 | WIMMERS DIDIER | Officer, Executive VP of R&D | Open Market Sale | -1.900 | 72,02 | -136.845,41 | -17,9% | |
| 2026-04-14 | RICHMOND DONALD P. II | Officer, CTO | Open Market Sale | -17.011 | 73,18 | -1.244.803,74 | -163,0% | |
| 2026-04-13 | WIMMERS DIDIER | Officer, Executive VP of R&D | Open Market Sale | -3.500 | 71,11 | -248.885,70 | -32,6% | |
| 2026-04-13 | DANESH FARIBA | Director, Director | Open Market Sale | -7.000 | 71,49 | -500.430,70 | -65,5% | |
| 2026-04-10 | Erickson Gayn | Director, Officer, President and CEO | Open Market Sale | -96.036 | 70,58 | -6.778.518,59 | -887,6% | |
| 2026-04-10 | ROGERS VERNON | Officer, Exec VP of Sales & Mktg. | Open Market Sale | -10.888 | 70,00 | -762.160,00 | -99,8% | |
| 2026-04-10 | DANESH FARIBA | Director, Director | Open Market Sale | -3.500 | 70,05 | -245.157,50 | -32,1% | |
| 2026-04-10 | SPORCK ALISTAIR N | Officer, VP Contactor Business Unit | Open Market Sale | -2.000 | 67,37 | -134.730,00 | -17,6% | |
| 2026-04-10 | Erickson Gayn | Director, Officer, President and CEO | Open Market Sale | -56.788 | 70,58 | -4.008.273,08 | -524,9% | |
| 2026-04-09 | SCOTT GEOFFREY GATES | Director | Open Market Sale | -5.000 | 68,00 | -340.000,00 | -44,5% | |
| 2026-04-09 | SCOTT GEOFFREY GATES | Director | Open Market Sale | -10.000 | 67,79 | -677.900,00 | -88,8% | |
| 2026-04-09 | SCOTT GEOFFREY GATES | Director | Open Market Sale | -25.000 | 68,12 | -1.703.000,00 | -223,0% | |
| 2026-04-09 | ENGINEER ADIL | Officer, Chief Operating Officer | Open Market Sale | -2.528 | 66,32 | -167.644,32 | -22,0% | |
| 2026-04-09 | ENGINEER ADIL | Officer, Chief Operating Officer | Open Market Sale | -1.200 | 66,27 | -79.524,00 | -10,4% | |
| 2026-04-09 | SCOTT GEOFFREY GATES | Director, Director | Open Market Sale | -25.000 | 67,75 | -1.693.750,00 | -221,8% | |
| 2026-04-09 | SCOTT GEOFFREY GATES | Director, Director | Open Market Sale | -5.000 | 68,00 | -340.000,00 | -44,5% | |
| 2026-04-09 | SCOTT GEOFFREY GATES | Director, Director | Open Market Sale | -5.000 | 67,90 | -339.500,00 | -44,5% | |
| 2026-04-09 | POSEDEL RHEA J | Director, Director | Open Market Sale | -30.000 | 70,00 | -2.100.000,00 | -275,0% | |
| 2026-04-09 | RICHMOND DONALD P. II | Officer, CTO | Open Market Sale | -15.751 | 68,68 | -1.081.855,86 | -141,7% | |
| 2026-04-09 | ENGINEER ADIL | Officer, Chief Operating Officer | Open Market Sale | -10.582 | 68,15 | -721.127,32 | -94,4% | |
| 2026-04-09 | ENGINEER ADIL | Officer, Chief Operating Officer | Open Market Sale | -2.503 | 68,34 | -171.055,02 | -22,4% | |
| 2026-04-09 | OLIPHANT LAURA | Director, Director | Open Market Sale | -3.000 | 68,36 | -205.072,50 | -26,9% | |
| 2026-02-13 | POSEDEL RHEA J | Director, Director | Open Market Sale | -13.998 | 30,02 | -420.151,37 | -55,0% | |
| 2026-02-09 | SPORCK ALISTAIR N | Officer, VP Contactor Business Unit | Open Market Sale | -2.700 | 27,57 | -74.439,00 | -9,7% | |
| 2026-02-09 | SPORCK ALISTAIR N | Officer, VP Contactor Business Unit | Open Market Sale | -300 | 27,59 | -8.277,00 | -1,1% | |
| 2026-01-22 | OLIPHANT LAURA | Director, Director | Open Market Sale | -1.026 | 31,44 | -32.257,44 | -4,2% | |
| 2026-01-22 | OLIPHANT LAURA | Director, Director | Open Market Sale | -140 | 31,49 | -4.407,90 | -0,6% | |
| 2026-01-22 | OLIPHANT LAURA | Director, Director | Open Market Sale | -180 | 31,45 | -5.661,00 | -0,7% | |
| 2026-01-22 | OLIPHANT LAURA | Director, Director | Open Market Sale | -100 | 31,46 | -3.146,00 | -0,4% | |
| 2026-01-22 | OLIPHANT LAURA | Director, Director | Open Market Sale | -3.100 | 31,38 | -97.278,00 | -12,7% | |
| 2025-11-05 | SLAYEN HOWARD T | Director, Director | Open Market Sale | -6.000 | 25,73 | -154.357,20 | -20,2% | |
| 2025-10-09 | DANESH FARIBA | Director, Director | Open Market Sale | -2.665 | 24,87 | -66.278,55 | -8,7% | |
| 2025-10-09 | DANESH FARIBA | Director, Director | Open Market Sale | -6.335 | 24,76 | -156.822,93 | -20,5% | |
| 2025-07-25 | OLIPHANT LAURA | Director, Director | Open Market Sale | -5.000 | 21,50 | -107.501,50 | -14,1% | |
| 2025-07-22 | POSEDEL RHEA J | Director, Director | Open Market Sale | -18.000 | 19,83 | -356.972,40 | -46,7% | |
| 2025-07-15 | SPORCK ALISTAIR N | Officer, VP Contactor Business Unit | Open Market Sale | -3.000 | 14,13 | -42.390,00 | -5,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2.286.899 | 2.127.105 | 159.794 | 84.798.214 | Aufgestockt | +7,5% | |
| FMR LLC | 2.142.639 | 2.507.920 | -365.281 | 79.449.043 | Reduziert | -14,6% | |
| AWM Investment Company, Inc. | 1.593.971 | 1.536.771 | 57.200 | 59.104.445 | Aufgestockt | +3,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.457.139 | 1.766.459 | -309.320 | 54.030.715 | Reduziert | -17,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.281.857 | 0 | 1.281.857 | 47.531.258 | Neu | +100,0% | |
| VANGUARD GROUP INC | 2.337.433 | 0 | 2.337.433 | 47.192.772 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.262.043 | 176.042 | 1.086.001 | 46.796.554 | Aufgestockt | +616,9% | |
| BAILLIE GIFFORD & CO | 1.001.018 | 1.290.734 | -289.716 | 37.117.747 | Reduziert | -22,4% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 754.737 | 552.506 | 202.231 | 27.985.647 | Aufgestockt | +36,6% | |
| GRATIA CAPITAL, LLC | 748.560 | 537.560 | 211.000 | 27.756.605 | Aufgestockt | +39,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 725.711 | 685.694 | 40.017 | 26.913.350 | Aufgestockt | +5,8% | |
| CITADEL ADVISORS LLC | 681.991 | 1.056.879 | -374.888 | 25.288.226 | Reduziert | -35,5% | |
| STATE STREET CORP | 623.306 | 624.085 | -779 | 23.112.186 | Reduziert | -0,1% | |
| JANE STREET GROUP, LLC | 577.245 | 652.738 | -75.493 | 21.404.244 | Reduziert | -11,6% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 513.293 | 495.672 | 17.621 | 19.032.904 | Aufgestockt | +3,6% | |
| GILDER GAGNON HOWE & CO LLC | 444.296 | 317.948 | 126.348 | 16.474.496 | Aufgestockt | +39,7% | |
| D. E. Shaw & Co., Inc. | 423.638 | 682.091 | -258.453 | 15.708.497 | Reduziert | -37,9% | |
| Point72 Asset Management, L.P. | 368.000 | 196.600 | 171.400 | 13.645.440 | Aufgestockt | +87,2% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 344.247 | 308.387 | 35.860 | 12.764.679 | Aufgestockt | +11,6% | |
| Caption Management, LLC | 343.700 | 0 | 343.700 | 12.744.396 | Neu | +100,0% | |
| Walleye Capital LLC | 327.687 | 64.907 | 262.780 | 12.150.634 | Aufgestockt | +404,9% | |
| Sculptor Capital LP | 600.000 | 0 | 600.000 | 12.114.000 | Neu | +100,0% | |
| UBS Group AG | 306.763 | 243.129 | 63.634 | 11.374.772 | Aufgestockt | +26,2% | |
| Invesco Ltd. | 285.725 | 28.219 | 257.506 | 10.594.683 | Aufgestockt | +912,5% | |
| RICE HALL JAMES & ASSOCIATES, LLC | 272.252 | 453.568 | -181.316 | 10.095.104 | Reduziert | -40,0% | |
| NORTHERN TRUST CORP | 252.158 | 239.872 | 12.286 | 9.350.020 | Aufgestockt | +5,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235.539 | 238.409 | -2.870 | 8.733.786 | Reduziert | -1,2% | |
| Connor, Clark & Lunn Investment Management Ltd. | 218.809 | 0 | 218.809 | 8.113.438 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 214.372 | 383.974 | -169.602 | 7.948.914 | Reduziert | -44,2% | |
| MILLENNIUM MANAGEMENT LLC | 195.826 | 59.219 | 136.607 | 7.261.228 | Aufgestockt | +230,7% | |
| BARD ASSOCIATES INC | 179.127 | 179.793 | -666 | 6.642.030 | Reduziert | -0,4% | |
| MORGAN STANLEY | 165.673 | 244.783 | -79.110 | 6.143.155 | Reduziert | -32,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 152.885 | 830.664 | -677.779 | 5.668.976 | Reduziert | -81,6% | |
| Pier Capital, LLC | 126.991 | 211.619 | -84.628 | 4.708.826 | Reduziert | -40,0% | |
| NATIONAL BANK OF CANADA /FI/ | 206.011 | 0 | 206.011 | 4.159.362 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 105.002 | 98.803 | 6.199 | 3.893.461 | Aufgestockt | +6,3% | |
| DIMENSIONAL FUND ADVISORS LP | 93.037 | 109.067 | -16.030 | 3.444.699 | Reduziert | -14,7% | |
| PEAK6 LLC | 92.300 | 0 | 92.300 | 3.422.484 | Neu | +100,0% | |
| Kultura Capital Management LP | 80.200 | 0 | 80.200 | 2.973.816 | Neu | +100,0% | |
| Penbrook Management LLC | 79.515 | 114.900 | -35.385 | 2.948.416 | Reduziert | -30,8% | |
| POLEN CAPITAL MANAGEMENT LLC | 79.396 | 30.111 | 49.285 | 2.944.004 | Aufgestockt | +163,7% | |
| CITIGROUP INC | 78.028 | 873 | 77.155 | 2.893.278 | Aufgestockt | +8837,9% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 76.042 | 360.234 | -284.192 | 2.819.637 | Reduziert | -78,9% | |
| RAYMOND JAMES FINANCIAL INC | 75.244 | 12.740 | 62.504 | 2.790.048 | Aufgestockt | +490,6% | |
| KLCM Advisors, Inc. | 75.000 | 75.000 | 0 | 2.781.000 | Unverändert | 0,0% | |
| Bouvel Investment Partners, LLC | 71.824 | 53.796 | 18.028 | 2.663.234 | Aufgestockt | +33,5% | |
| Nuveen, LLC | 70.357 | 69.133 | 1.224 | 2.608.837 | Aufgestockt | +1,8% | |
| Johnson Financial Group, LLC | 68.900 | 0 | 68.900 | 2.554.812 | Neu | +100,0% | |
| Walleye Trading LLC | 65.796 | 64.300 | 1.496 | 2.439.716 | Aufgestockt | +2,3% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 61.582 | 47.050 | 14.532 | 2.283.461 | Aufgestockt | +30,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.286.899 | 2.127.105 | +7,5% | 84.798.214 | 9,77 |
| FMR LLC | 2.142.639 | 2.507.920 | -14,6% | 79.449.043 | 9,16 |
| AWM Investment Company, Inc. | 1.593.971 | 1.536.771 | +3,7% | 59.104.445 | 6,81 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.457.139 | 1.766.459 | -17,5% | 54.030.715 | 6,23 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.281.857 | 0 | +100,0% | 47.531.258 | 5,48 |
| GOLDMAN SACHS GROUP INC | 1.262.043 | 176.042 | +616,9% | 46.796.554 | 5,39 |
| BAILLIE GIFFORD & CO | 1.001.018 | 1.290.734 | -22,4% | 37.117.747 | 4,28 |
| NEXT CENTURY GROWTH INVESTORS LLC | 754.737 | 552.506 | +36,6% | 27.985.647 | 3,23 |
| GRATIA CAPITAL, LLC | 748.560 | 537.560 | +39,3% | 27.756.605 | 3,20 |
| GEODE CAPITAL MANAGEMENT, LLC | 725.711 | 685.694 | +5,8% | 26.913.350 | 3,10 |
| CITADEL ADVISORS LLC | 681.991 | 1.056.879 | -35,5% | 25.288.226 | 2,91 |
| STATE STREET CORP | 623.306 | 624.085 | -0,1% | 23.112.186 | 2,66 |
| JANE STREET GROUP, LLC | 577.245 | 652.738 | -11,6% | 21.404.244 | 2,47 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 513.293 | 495.672 | +3,6% | 19.032.904 | 2,19 |
| GILDER GAGNON HOWE & CO LLC | 444.296 | 317.948 | +39,7% | 16.474.496 | 1,90 |
| D. E. Shaw & Co., Inc. | 423.638 | 682.091 | -37,9% | 15.708.497 | 1,81 |
| Point72 Asset Management, L.P. | 368.000 | 196.600 | +87,2% | 13.645.440 | 1,57 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 344.247 | 308.387 | +11,6% | 12.764.679 | 1,47 |
| Caption Management, LLC | 343.700 | 0 | +100,0% | 12.744.396 | 1,47 |
| Walleye Capital LLC | 327.687 | 64.907 | +404,9% | 12.150.634 | 1,40 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 191 | 28,0 | 975 |
| 31.12.2025 | ✓ | 151 | 25,9 | 519 |
| 30.09.2025 | ✓ | 154 | 25,8 | 764 |
| 30.06.2025 | ✓ | 125 | 20,1 | 255 |
| 31.03.2025 | ✓ | 118 | 21,5 | 156 |
| 31.12.2024 | ✓ | 135 | 23,6 | 386 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Point72 Asset Management, L.P. | 196.600 | 3.969.354 |
| TUDOR INVESTMENT CORP ET AL | 181.500 | 3.664.485 |
| TWO SIGMA ADVISERS, LP | 85.001 | 1.716.170 |
| Swiss National Bank | 56.300 | 1.136.697 |
| CAPTRUST FINANCIAL ADVISORS | 45.107 | 910.710 |
| SEI INVESTMENTS CO | 31.921 | 644.479 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29.002 | 585.550 |
| Aquatic Capital Management LLC | 23.067 | 465.723 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20.000 | 406.800 |
| Quantbot Technologies LP | 19.856 | 400.893 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 830.664 | 469.400 | +129.9 % | 16.771.106 |
| TWO SIGMA INVESTMENTS, LP | 383.974 | 278.647 | +264.6 % | 7.752.435 |
| NEXT CENTURY GROWTH INVESTORS LLC | 552.506 | 276.160 | +99.9 % | 11.155.096 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.766.459 | 254.512 | +16.8 % | 35.664.807 |
| Halter Ferguson Financial Inc. | 642.129 | 189.117 | +41.7 % | 12.964.587 |
| MORGAN STANLEY | 244.783 | 155.516 | +174.2 % | 4.942.169 |
| JANE STREET GROUP, LLC | 652.738 | 135.638 | +26.2 % | 13.178.780 |
| BlackRock, Inc. | 2.127.105 | 124.772 | +6.2 % | 42.946.249 |
| KENNEDY CAPITAL MANAGEMENT LLC | 360.234 | 103.623 | +40.4 % | 7.273.124 |
| Squarepoint Ops LLC | 100.199 | 91.999 | +1121.9 % | 2.023.018 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 495.672 | -398.389 | -44.6 % | 10.007.618 |
| Invesco Ltd. | 28.219 | -338.351 | -92.3 % | 569.742 |
| BAILLIE GIFFORD & CO | 1.290.734 | -239.942 | -15.7 % | 26.059.921 |
| FMR LLC | 2.507.920 | -193.334 | -7.2 % | 50.634.905 |
| Pier Capital, LLC | 211.619 | -159.336 | -43.0 % | 4.272.588 |
| Walleye Capital LLC | 64.907 | -68.826 | -51.5 % | 1.310.472 |
| BANK OF AMERICA CORP /DE/ | 70.662 | -43.153 | -37.9 % | 1.426.666 |
| AWM Investment Company, Inc. | 1.536.771 | -30.000 | -1.9 % | 31.027.406 |
| DIMENSIONAL FUND ADVISORS LP | 109.067 | -22.246 | -16.9 % | 2.202.174 |
| Cambridge Investment Research Advisors, Inc. | 32.480 | -20.500 | -38.7 % | 656 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 06.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 7,00 % | 2.142.639 | -2,00 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G/A) | 7,00 % | 2.142.639 | -2,00 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,22 pp | |
| 09.02.2026 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 4,30 % | 1.290.734 | -0,80 pp | |
| 10.11.2025 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 5,10 % | 1.530.676 | -1,00 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 9,00 % | 2.701.254 | +4,00 pp | |
| 05.11.2025 | FMR LLC | Passiv (13G/A) | 9,00 % | 2.701.254 | +4,00 pp | |
| 08.07.2025 | Abigail P. Johnson | Passiv (13G/A) | 5,00 % | 1.495.106 | -6,30 pp | |
| 08.07.2025 | FMR LLC | Passiv (13G/A) | 5,00 % | 1.495.106 | -6,30 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 11,30 % | 3.369.499 | Neu | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 11,30 % | 3.369.499 | Neu | |
| 07.05.2025 | AWM Investment Company, Inc. | Passiv (13G) | 5,30 % | 1.587.936 | +0,50 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,22 % | 2.138.760 | 0,00 pp | |
| 07.11.2024 | BAILLIE GIFFORD & CO | Passiv (13G) | 6,10 % | 1.806.849 | Neu | |
| 04.11.2024 | The Vanguard Group | Passiv (13G) | 7,22 % | 2.138.760 | +1,98 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,24 % | 1.508.759 | Neu | |
| 06.02.2024 | GOLDMAN SACHS & CO. LLC | Passiv (13G/A) | 0,60 % | 187.005 | -4,60 pp | |
| 06.02.2024 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G/A) | 0,60 % | 187.005 | -4,60 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G) | 7,20 % | 2.077.807 | Neu | |
| 11.04.2023 | AWM Investment Company, Inc. | Passiv (13G/A) | 4,80 % | 1.328.713 | -1,10 pp | |
| 14.02.2023 | AWM Investment Company, Inc. | Passiv (13G) | 5,90 % | 1.648.319 | +1,40 pp | |
| 14.02.2023 | Collaborative Holdings Fund GP LLC | Passiv (13G/A) | Ausstieg | 0 | -5,70 pp | |
| 14.02.2023 | Sheetal Sharma | Passiv (13G/A) | Ausstieg | 0 | -5,70 pp | |
| 14.02.2023 | Collaborative Holdings Master Fund LP | Passiv (13G/A) | Ausstieg | 0 | -5,70 pp | |
| 14.02.2023 | Collaborative Holdings Management LP | Passiv (13G/A) | Ausstieg | 0 | -5,70 pp | |
| 14.02.2023 | Collaborative Holdings GP LLC | Passiv (13G/A) | Ausstieg | 0 | -5,70 pp | |
| 07.02.2023 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G) | 5,20 % | 1.446.690 | Neu | |
| 07.02.2023 | GOLDMAN SACHS & CO. LLC | Passiv (13G) | 5,20 % | 1.446.690 | Neu | |
| 14.02.2022 | Collaborative Holdings Management LP | Passiv (13G/A) | 5,70 % | 1.533.440 | +0,69 pp | |
| 14.02.2022 | Collaborative Holdings Master Fund LP | Passiv (13G/A) | 5,70 % | 1.533.440 | +0,69 pp | |
| 14.02.2022 | Collaborative Holdings Fund GP LLC | Passiv (13G/A) | 5,70 % | 1.533.440 | +0,69 pp | |
| 14.02.2022 | Sheetal Sharma | Passiv (13G/A) | 5,70 % | 1.533.440 | +0,69 pp | |
| 14.02.2022 | Collaborative Holdings GP LLC | Passiv (13G/A) | 5,70 % | 1.533.440 | +0,69 pp | |
| 10.11.2021 | AWM Investment Company, Inc. | Passiv (13G/A) | 4,50 % | 1.205.749 | Neu | |
| 05.10.2021 | Collaborative Holdings Management LP | Passiv (13G) | 5,01 % | 1.225.594 | Neu | |
| 05.10.2021 | Collaborative Holdings Master Fund LP | Passiv (13G) | 5,01 % | 1.225.594 | Neu | |
| 05.10.2021 | Collaborative Holdings GP LLC | Passiv (13G) | 5,01 % | 1.225.594 | Neu | |
| 05.10.2021 | Collaborative Holdings Fund GP LLC | Passiv (13G) | 5,01 % | 1.225.594 | Neu | |
| 05.10.2021 | Sheetal Sharma | Passiv (13G) | 5,01 % | 1.225.594 | Neu |
Stammdaten
Aehr Test Systems bietet Testsysteme zum Durchbrennen und Testen von Logik-, Optik- und Speicher-Schaltkreisen weltweit an. Das Unternehmen bietet Produkte wie die ABTS- und FOX-P-Familien von Test- und Durchbrenn-Systemen und FOX WaferPak Aligner, FOX-XP WaferPak Contactor, FOX DiePak Carrier und FOX DiePak Loader an. Das ABTS-System wird in Produktions- und Qualifikationstests von verpackten Teilen für Logik-Geräte mit niedriger und höherer Leistung sowie verschiedene gängige Speichergeräte verwendet. Die FOX-XP- und FOX-NP-Systeme sind Wafer-Kontakt- und vereinzelte Die/Modul-Test- und Durchbrenn-Systeme, die zum Durchbrennen und Funktionsprüfung von komplexen Geräten wie Speichergeräten, digitalen Signalprozessoren, Mikroprozessoren, Mikrocontrollern, Systems-on-a-Chip und integrierten optischen Geräten verwendet werden. Das FOX-CP-System ist eine Single-Wafer-Kompakt-Test- und Zuverlässigkeitsverifikationslösung für Logik-, Speicher- und Photonik-Geräte. Der WaferPak Contactor enthält eine einzigartige Full-Wafer-Messsonde, die zum Testen von Wafern bis zu 300 mm in der Lage ist, was IC-Herstellern ermöglicht, Tests und Durchbrennen von vollständigen Wafern auf Aehr Test FOX-Systemen durchzuführen. Der DiePak Carrier ist ein wiederverwendbares, temporäres Paket, das IC-Herstellern ermöglicht, abschließende Tests und Durchbrennen von nacktem Die und Modulen durchzuführen. Aehr Test Systems wurde 1977 gegründet und hat seinen Hauptsitz in Fremont, Kalifornien.
Unternehmen & Branche
| Name | AEHR TEST SYSTEMS |
|---|---|
| Ticker | AEHR |
| CIK | 0001040470 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3825 · Instruments For Meas & Testing of Electricity & Elec Signals |
Wertpapier & Kennzahlen
| CUSIP | 00760j108 |
|---|---|
| ISIN | US00760J1088 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,79 Mrd. USD |
| Beta | 3,24 |
Bewertung
| KBV (P/B) | 22,69 vs. 0,00 (2021) ▲ |
|---|---|
| KUV (P/S) | 47,28 vs. 0,00 (2021) ▲ |
| FCF-Rendite | -0,4 % vs. -5.485,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 40,6 % vs. 36,3 % (2021) ▲ |
|---|---|
| Operative Marge | -9,6 % vs. -25,2 % (2021) ▲ |
| Nettomarge | -6,6 % vs. -12,2 % (2021) ▲ |
| ROIC | -2,9 % vs. -13,6 % (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 30.05.2025, 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) | 0,00 | 4,46 | 12,47 | 2,99 | 2,32 | |
| KUV (P/S) | 0,00 | 4,47 | 14,51 | 5,04 | 4,83 | |
| EV/EBITDA | – | 24,1 | 66,4 | 27,1 | – | |
| FCF-Rendite | -5.485,1 % | 0,5 % | 0,9 % | 0,3 % | -4,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 36,3 % | 46,6 % | 50,4 % | 49,1 % | 40,6 % | |
| Operative Marge | -25,2 % | 15,3 % | 20,6 % | 15,2 % | -9,6 % | |
| Nettomarge | -12,2 % | 18,6 % | 22,4 % | 50,1 % | -6,6 % | |
| ROIC | -13,6 % | 18,2 % | 17,8 % | 28,1 % | -2,9 % | |
| Nettoverschuldung/EBITDA | – | -3,7 | -1,7 | -4,0 | – | |
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 |
|---|---|---|---|---|---|---|
| 2026-02-27 | 10-Q | 10.313.000 | -3.203.000 | -0,10 | 157.046.000 | 138.792.000 |
| 2025-11-30 | 10-Q | 9.884.000 | -3.230.000 | -0,11 | 148.734.000 | 130.776.000 |
| 2025-11-28 | 10-Q | 9.884.000 | -3.230.000 | -0,11 | 148.734.000 | 130.776.000 |
| 2025-08-31 | 10-Q | 10.969.000 | -2.084.000 | -0,07 | 144.092.000 | 122.394.000 |
| 2025-08-29 | 10-Q | 10.969.000 | -2.084.000 | -0,07 | 144.092.000 | 122.394.000 |
| 2025-05-31 | 10-K | 58.968.000 | -3.910.000 | -0,13 | 148.508.000 | 122.871.000 |
| 2025-05-30 | 10-K | 58.968.000 | -3.910.000 | -0,13 | 148.508.000 | 122.871.000 |
| 2025-02-28 | 10-Q | 18.307.000 | -643.000 | -0,02 | 145.607.000 | 124.210.000 |
| 2024-11-30 | 10-Q | 13.453.000 | -1.028.000 | -0,03 | 142.280.000 | 123.181.000 |
| 2024-11-29 | 10-Q | 13.453.000 | -1.028.000 | -0,03 | 142.280.000 | 123.181.000 |
| 2024-08-31 | 10-Q | 13.119.000 | 660.000 | 0,02 | 145.862.000 | 122.483.000 |
| 2024-08-30 | 10-Q | 13.119.000 | 660.000 | 0,02 | 145.862.000 | 122.483.000 |
| 2024-05-31 | 10-K | 66.218.000 | 33.156.000 | 1,12 | 127.912.000 | 111.593.000 |
| 2024-02-29 | 10-Q | 7.563.000 | -1.471.000 | -0,05 | 101.596.000 | 86.497.000 |
| 2024-02-28 | 10-Q | -1.471.000 | 86.497.000 | |||
| 2023-11-30 | 10-Q | 21.431.000 | 6.089.000 | 0,20 | 101.175.000 | 87.154.000 |
| 2023-08-31 | 10-Q | 20.624.000 | 4.674.000 | 0,16 | 105.469.000 | 80.145.000 |
| 2023-08-30 | 10-Q | 20.624.000 | ||||
| 2023-05-31 | 10-K | 64.961.000 | 14.557.000 | 0,50 | 98.143.000 | 75.600.000 |
| 2023-02-28 | 10-Q | 17.206.000 | 4.132.000 | 0,14 | 84.396.000 | 68.634.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Product | 61,7 Mio. | 60,7 Mio. | 47,9 Mio. | 46,6 % | +1,7% | |
| Contactors | 37,6 Mio. | 21,9 Mio. | 22,6 Mio. | 28,4 % | +71,7% | |
| Systems | 24,2 Mio. | 38,8 Mio. | 25,2 Mio. | 18,2 % | -37,8% | |
| Service | 4,5 Mio. | 4,2 Mio. | 3,0 Mio. | 3,4 % | +5,8% | |
| Services | 4,5 Mio. | 4,2 Mio. | 3,0 Mio. | 3,4 % | +5,8% |
Regionen
| Region | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Asia | 58,1 Mio. | 55,6 Mio. | 45,7 Mio. | 87,7 % | +4,4% | |
| Europe | 4,6 Mio. | 63.000 | 19.000 | 7,0 % | +7217,5% | |
| United State | 3,5 Mio. | 9,3 Mio. | 5,1 Mio. | 5,3 % | -62,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2026 | 27.02.2026 | 08.04.2026 | 10,3 Mio. USD | -0,10 |
| Q2 2025 | 28.11.2025 | 12.01.2026 | 9,9 Mio. USD | -0,11 |
| Q1 2025 | 29.08.2025 | 08.10.2025 | 11,0 Mio. USD | -0,07 |
| Q3 2025 | 28.02.2025 | 08.04.2026 | 18,3 Mio. USD | -0,02 |
| Q2 2024 | 29.11.2024 | 12.01.2026 | 13,5 Mio. USD | -0,03 |
| Q1 2024 | 31.08.2024 | 11.10.2024 | – | 0,02 |
| Q1 2024 | 30.08.2024 | 08.10.2025 | 13,1 Mio. USD | 0,02 |
| Q3 2024 | 29.02.2024 | 10.04.2025 | 7,6 Mio. USD | -0,05 |
| Q2 2023 | 30.11.2023 | 13.01.2025 | 21,4 Mio. USD | 0,20 |
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 | |
|---|---|---|---|---|
| 08.04.2026 | 10-Q | 27.02.2026 | 40 Tage | SEC » |
| 12.01.2026 | 10-Q | 28.11.2025 | 45 Tage | SEC » |
| 08.10.2025 | 10-Q | 29.08.2025 | 40 Tage | SEC » |
| 28.07.2025 | 10-K | 30.05.2025 | 59 Tage | SEC » |
| 10.04.2025 | 10-Q | 28.02.2025 | 41 Tage | SEC » |
| 13.01.2025 | 10-Q | 29.11.2024 | 45 Tage | SEC » |
| 11.10.2024 | 10-Q | 30.08.2024 | 42 Tage | SEC » |
| 30.07.2024 | 10-K | 31.05.2024 | 60 Tage | SEC » |
| 10.04.2024 | 10-Q | 29.02.2024 | 41 Tage | SEC » |
| 12.01.2024 | 10-Q | 30.11.2023 | 43 Tage | SEC » |
| 12.10.2023 | 10-Q | 31.08.2023 | 42 Tage | SEC » |
| 28.08.2023 | 10-K | 31.05.2023 | 89 Tage | SEC » |
| 13.04.2023 | 10-Q | 28.02.2023 | 44 Tage | SEC » |
| 13.01.2023 | 10-Q | 30.11.2022 | 44 Tage | SEC » |
| 14.10.2022 | 10-Q | 31.08.2022 | 44 Tage | SEC » |
| 26.08.2022 | 10-K | 31.05.2022 | 87 Tage | SEC » |
| 13.04.2022 | 10-Q | 28.02.2022 | 44 Tage | SEC » |
| 14.01.2022 | 10-Q | 30.11.2021 | 45 Tage | SEC » |
| 14.10.2021 | 10-Q | 31.08.2021 | 44 Tage | SEC » |
| 27.08.2021 | 10-K | 31.05.2021 | 88 Tage | SEC » |
| 13.04.2021 | 10-Q | 28.02.2021 | 44 Tage | SEC » |
| 14.01.2021 | 10-Q | 30.11.2020 | 45 Tage | SEC » |
| 14.10.2020 | 10-Q | 31.08.2020 | 44 Tage | SEC » |
| 28.08.2020 | 10-K | 31.05.2020 | 89 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 | |
|---|---|---|---|---|---|---|
| 12.01.2026 | 10-Q | -0,45 | ? | 27,0 | Aehr Test Systems verzeichnete im zweiten Quartal FY2026 einen Umsatzrückgang von 27% auf 9,9 Mio. USD, primär getrieben durch anhaltende Na… | |
|
Zusammenfassung: Aehr Test Systems verzeichnete im zweiten Quartal FY2026 einen Umsatzrückgang von 27% auf 9,9 Mio. USD, primär getrieben durch anhaltende Nachfrageschwäche im Elektrofahrzeugmarkt und einem Contactor-Umsatzeinbruch von 14,6 Mio. USD im Halbjahresvergleich. Die Bruttomarge kollabierte von 40,1% auf 25,7% (Q) bzw. von 47,0% auf 30,0% (H1) infolge schlechter Overhead-Absorption, verändertem Produktmix und gestiegener Zollbelastungen. Das Unternehmen führte einen Personalabbau durch und sicherte die Liquidität über ein ATM-Aktienprogramm mit Nettoerlösen von 9,4 Mio. USD, während die wachsende KI-Nachfrage erst ansatzweise als Gegengewicht wirkt. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 07.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e AEHR The NASDAQ Capital Market Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 06.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e AEHR The NASDAQ Capital Market Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 17.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | AEHR The NASDAQ Capital Market Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 31.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | AEHR The NASDAQ Capital Market Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 31.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | AEHR The NASDAQ Capital Market Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 31.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | EHR The NASDAQ Capital Market Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 27.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | The NASDAQ Capital Market Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.