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 | Bärisch | 10 % | 34.62 | -1.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 33.20 | +2.5 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 65 Tagen @ 34.39 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 34.16 | EMA50: 34.27 | |
| MACD-Histogramm | Bullisch | 10 % | 0.183 | Bullisch | |
| RSI(14) | Neutral | 10 % | 48.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 55.5 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.9 | +DI: 23.3 / −DI: 23.9 | |
| Z-Score(60) | Neutral | 5 % | -0.63 | In Range | |
| 52W-Position | Neutral | 5 % | 62.9 % | Hoch 37.95 / Tief 27.41 | |
| Bollinger(20,2σ) | Neutral | 5 % | 55.6 % | Upper 35.30 / Mid 33.88 / Lower 32.47 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0556 | R²=0.43 / annualisiert -40.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | GONZALES KENDA B | Director | Open Market Sale | -9.308 | 34,79 | -323.825,32 | -40,0% | |
| 2026-05-13 | Peppers Michele A | Officer, Principal Accounting Officer | Open Market Sale | -14.000 | 34,50 | -483.000,00 | -59,7% | |
| 2026-05-12 | GROSS PATRICK W | Director | Open Market Sale | -3.647 | 34,98 | -127.572,06 | -15,8% | |
| 2026-05-12 | Leeman Julia A. | Officer, SVP - Campus Operations | Open Market Sale | -11.315 | 35,51 | -401.795,65 | -49,7% | |
| 2026-04-06 | Jansen Greg E. | Officer, SVP, General Counsel | Open Market Sale | -30.158 | 38,00 | -1.146.004,00 | -141,6% | |
| 2026-03-25 | Ghia Ashish R | Officer, CFO | Open Market Sale | -11.089 | 37,00 | -410.293,00 | -50,7% | |
| 2026-03-25 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -4.387 | 36,65 | -160.783,55 | -19,9% | |
| 2026-03-24 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -40.000 | 36,48 | -1.459.200,00 | -180,4% | |
| 2026-03-23 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -40.000 | 35,24 | -1.409.600,00 | -174,2% | |
| 2026-03-18 | Ghia Ashish R | Officer, CFO | Open Market Sale | -22.181 | 35,09 | -778.331,29 | -96,2% | |
| 2026-03-18 | Ghia Ashish R | Officer, CFO | Open Market Sale | -11.090 | 35,07 | -388.926,30 | -48,1% | |
| 2026-03-17 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -11.346 | 35,00 | -397.110,00 | -49,1% | |
| 2026-03-16 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -40.000 | 34,86 | -1.394.400,00 | -172,3% | |
| 2026-02-25 | Czeszewski David C. | Officer, SVP, CIO | Open Market Sale | -23.253 | 32,81 | -762.930,93 | -94,3% | |
| 2026-02-25 | Czeszewski David C. | Officer, SVP, CIO | Open Market Sale | -12.972 | 32,80 | -425.481,60 | -52,6% | |
| 2025-12-17 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -40.000 | 29,42 | -1.176.800,00 | -145,4% | |
| 2025-12-16 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -40.000 | 29,40 | -1.176.000,00 | -145,3% | |
| 2025-12-15 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -40.000 | 29,23 | -1.169.200,00 | -144,5% | |
| 2025-09-17 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -40.000 | 35,17 | -1.406.800,00 | -173,9% | |
| 2025-09-16 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -40.000 | 34,57 | -1.382.800,00 | -170,9% | |
| 2025-09-15 | NELSON TODD S | Director, Officer, President and CEO | Open Market Sale | -40.000 | 34,78 | -1.391.200,00 | -171,9% | |
| 2025-09-12 | Baskel Elise | Officer, SVP, CTU | Open Market Sale | -21.212 | 35,00 | -742.420,00 | -91,8% | |
| 2025-08-27 | Jackson Gregory L. | Director | Open Market Sale | -4.568 | 32,50 | -148.460,00 | -18,3% | |
| 2025-08-25 | Jackson Gregory L. | Director | Open Market Sale | -16.561 | 33,51 | -554.959,11 | -68,6% | |
| 2025-08-22 | Jansen Greg E. | Officer, SVP, General Counsel | Open Market Sale | -30.234 | 33,00 | -997.722,00 | -123,3% | |
| 2025-08-07 | Ghia Ashish R | Officer, CFO | Open Market Sale | -46.845 | 30,70 | -1.438.141,50 | -177,7% | |
| 2025-08-07 | Ghia Ashish R | Officer, CFO | Open Market Sale | -6.236 | 30,70 | -191.445,20 | -23,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.185.248 | 9.466.256 | -281.008 | 341.783.079 | Reduziert | -3,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3.907.383 | 3.798.656 | 108.727 | 145.394.533 | Aufgestockt | +2,9% | |
| VANGUARD GROUP INC | 4.465.353 | 0 | 4.465.353 | 130.968.803 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 3.502.264 | 3.654.064 | -151.800 | 130.319.243 | Reduziert | -4,2% | |
| FIRST TRUST ADVISORS LP | 2.970.195 | 2.905.796 | 64.399 | 110.520.955 | Aufgestockt | +2,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.684.048 | 0 | 2.684.048 | 99.873.426 | Neu | +100,0% | |
| STATE STREET CORP | 2.408.286 | 2.411.020 | -2.734 | 89.612.322 | Reduziert | -0,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.987.611 | 1.681.424 | 306.187 | 73.969.489 | Aufgestockt | +18,2% | |
| AMERICAN CENTURY COMPANIES INC | 1.905.355 | 1.858.526 | 46.829 | 70.898.259 | Aufgestockt | +2,5% | |
| Copeland Capital Management, LLC | 1.854.135 | 1.716.850 | 137.285 | 68.992.424 | Aufgestockt | +8,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.846.986 | 1.912.481 | -65.495 | 68.726.338 | Reduziert | -3,4% | |
| GOLDMAN SACHS GROUP INC | 1.554.243 | 1.078.746 | 475.497 | 57.833.390 | Aufgestockt | +44,1% | |
| Callodine Capital Management, LP | 1.316.540 | 963.690 | 352.850 | 48.988.453 | Aufgestockt | +36,6% | |
| PRUDENTIAL FINANCIAL INC | 1.068.341 | 314.010 | 754.331 | 39.752.969 | Aufgestockt | +240,2% | |
| Qube Research & Technologies Ltd | 965.102 | 1.236.324 | -271.222 | 35.911.445 | Reduziert | -21,9% | |
| NORTHERN TRUST CORP | 942.329 | 974.848 | -32.519 | 35.064.063 | Reduziert | -3,3% | |
| Nuveen, LLC | 912.831 | 1.048.352 | -135.521 | 33.966.441 | Reduziert | -12,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851.754 | 848.382 | 3.372 | 31.693.766 | Aufgestockt | +0,4% | |
| MORGAN STANLEY | 780.794 | 879.759 | -98.965 | 29.053.371 | Reduziert | -11,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 657.879 | 638.287 | 19.592 | 24.479.677 | Aufgestockt | +3,1% | |
| LONE PEAK GLOBAL INVESTORS LLC | 576.861 | 653.257 | -76.396 | 21.464.998 | Reduziert | -11,7% | |
| TWO SIGMA INVESTMENTS, LP | 544.005 | 476.569 | 67.436 | 20.242.426 | Aufgestockt | +14,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463.615 | 502.416 | -38.801 | 17.251.114 | Reduziert | -7,7% | |
| Clark Capital Management Group, Inc. | 439.549 | 386.674 | 52.875 | 16.355.603 | Aufgestockt | +13,7% | |
| FRANKLIN RESOURCES INC | 435.917 | 212.904 | 223.013 | 16.220.472 | Aufgestockt | +104,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 350.944 | 160.586 | 190.358 | 13.058.626 | Aufgestockt | +118,5% | |
| PRIVATE MANAGEMENT GROUP INC | 346.133 | 354.556 | -8.423 | 12.879.609 | Reduziert | -2,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 332.776 | 353.293 | -20.517 | 12.382.596 | Reduziert | -5,8% | |
| Invesco Ltd. | 311.800 | 556.175 | -244.375 | 11.602.079 | Reduziert | -43,9% | |
| AQR CAPITAL MANAGEMENT LLC | 295.016 | 252.436 | 42.580 | 10.977.548 | Aufgestockt | +16,9% | |
| ENVESTNET ASSET MANAGEMENT INC | 289.425 | 259.454 | 29.971 | 10.769.513 | Aufgestockt | +11,6% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289.235 | 269.725 | 19.510 | 10.762.434 | Aufgestockt | +7,2% | |
| Cerity Partners LLC | 283.852 | 325.400 | -41.548 | 10.562.132 | Reduziert | -12,8% | |
| SEI INVESTMENTS CO | 262.978 | 236.728 | 26.250 | 9.785.337 | Aufgestockt | +11,1% | |
| Cambria Investment Management, L.P. | 262.301 | 22.712 | 239.589 | 9.760.220 | Aufgestockt | +1054,9% | |
| JPMORGAN CHASE & CO | 318.904 | 0 | 318.904 | 9.353.454 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 243.037 | 0 | 243.037 | 9.043.407 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 234.412 | 51.266 | 183.146 | 8.722.470 | Aufgestockt | +357,2% | |
| Vest Financial, LLC | 217.210 | 198.792 | 18.418 | 8.082.384 | Aufgestockt | +9,3% | |
| MANNING & NAPIER ADVISORS LLC | 216.066 | 168.227 | 47.839 | 8.039.816 | Aufgestockt | +28,4% | |
| BANK OF AMERICA CORP /DE/ | 215.258 | 237.287 | -22.029 | 8.009.750 | Reduziert | -9,3% | |
| Pacer Advisors, Inc. | 267.779 | 0 | 267.779 | 7.853.958 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 204.500 | 231.607 | -27.107 | 7.609.445 | Reduziert | -11,7% | |
| Jump Financial, LLC | 199.909 | 62.401 | 137.508 | 7.438.614 | Aufgestockt | +220,4% | |
| PANAGORA ASSET MANAGEMENT INC | 182.847 | 82.370 | 100.477 | 6.803.737 | Aufgestockt | +122,0% | |
| RHUMBLINE ADVISERS | 174.976 | 173.128 | 1.848 | 6.510.837 | Aufgestockt | +1,1% | |
| Brandywine Global Investment Management, LLC | 215.371 | 0 | 215.371 | 6.316.831 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 167.004 | 168.298 | -1.294 | 6.214.219 | Reduziert | -0,8% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165.659 | 144.345 | 21.314 | 6.164.171 | Aufgestockt | +14,8% | |
| SEIZERT CAPITAL PARTNERS, LLC | 160.244 | 115.009 | 45.235 | 5.962.679 | Aufgestockt | +39,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.185.248 | 9.466.256 | -3,0% | 341.783.079 | 16,37 |
| DIMENSIONAL FUND ADVISORS LP | 3.907.383 | 3.798.656 | +2,9% | 145.394.533 | 6,96 |
| RENAISSANCE TECHNOLOGIES LLC | 3.502.264 | 3.654.064 | -4,2% | 130.319.243 | 6,24 |
| FIRST TRUST ADVISORS LP | 2.970.195 | 2.905.796 | +2,2% | 110.520.955 | 5,29 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.684.048 | 0 | +100,0% | 99.873.426 | 4,78 |
| STATE STREET CORP | 2.408.286 | 2.411.020 | -0,1% | 89.612.322 | 4,29 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.987.611 | 1.681.424 | +18,2% | 73.969.489 | 3,54 |
| AMERICAN CENTURY COMPANIES INC | 1.905.355 | 1.858.526 | +2,5% | 70.898.259 | 3,40 |
| Copeland Capital Management, LLC | 1.854.135 | 1.716.850 | +8,0% | 68.992.424 | 3,30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.846.986 | 1.912.481 | -3,4% | 68.726.338 | 3,29 |
| GOLDMAN SACHS GROUP INC | 1.554.243 | 1.078.746 | +44,1% | 57.833.390 | 2,77 |
| Callodine Capital Management, LP | 1.316.540 | 963.690 | +36,6% | 48.988.453 | 2,35 |
| PRUDENTIAL FINANCIAL INC | 1.068.341 | 314.010 | +240,2% | 39.752.969 | 1,90 |
| Qube Research & Technologies Ltd | 965.102 | 1.236.324 | -21,9% | 35.911.445 | 1,72 |
| NORTHERN TRUST CORP | 942.329 | 974.848 | -3,3% | 35.064.063 | 1,68 |
| Nuveen, LLC | 912.831 | 1.048.352 | -12,9% | 33.966.441 | 1,63 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851.754 | 848.382 | +0,4% | 31.693.766 | 1,52 |
| MORGAN STANLEY | 780.794 | 879.759 | -11,2% | 29.053.371 | 1,39 |
| WELLINGTON MANAGEMENT GROUP LLP | 657.879 | 638.287 | +3,1% | 24.479.677 | 1,17 |
| LONE PEAK GLOBAL INVESTORS LLC | 576.861 | 653.257 | -11,7% | 21.464.998 | 1,03 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 318 | 64,1 | 2.275 |
| 31.12.2025 | ✓ | 306 | 63,1 | 1.788 |
| 30.09.2025 | ✓ | 319 | 63,1 | 2.243 |
| 30.06.2025 | ✓ | 302 | 64,5 | 1.976 |
| 31.03.2025 | ✓ | 277 | 66,9 | 1.590 |
| 31.12.2024 | ✓ | 257 | 65,2 | 1.839 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 268.894 | 7.886.661 |
| Jefferies Financial Group Inc. | 168.298 | 4.936.180 |
| Decker Retirement Planning Inc. | 128.359 | 3.764.769 |
| Point72 Asset Management, L.P. | 78.159 | 2.292.403 |
| Edgestream Partners, L.P. | 70.030 | 2.053.980 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 31.500 | 924.000 |
| Verdad Advisers, LP | 24.664 | 723.395 |
| PEAK6 LLC | 21.700 | 636.461 |
| Focus Partners Wealth | 20.806 | 610.264 |
| FOX RUN MANAGEMENT, L.L.C. | 19.532 | 572.874 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Copeland Capital Management, LLC | 1.716.850 | 774.285 | +82.1 % | 50.355.254 |
| Qube Research & Technologies Ltd | 1.236.324 | 436.097 | +54.5 % | 36.261.383 |
| GOLDMAN SACHS GROUP INC | 1.078.746 | 424.621 | +64.9 % | 31.639.618 |
| Cerity Partners LLC | 325.400 | 291.994 | +874.1 % | 9.543.975 |
| FIRST TRUST ADVISORS LP | 2.905.796 | 278.825 | +10.6 % | 85.226.996 |
| Callodine Capital Management, LP | 963.690 | 254.108 | +35.8 % | 28.265.028 |
| BlackRock, Inc. | 9.466.256 | 203.814 | +2.2 % | 277.645.290 |
| SG Americas Securities, LLC | 218.829 | 198.974 | +1002.1 % | 6.418 |
| BNP PARIBAS FINANCIAL MARKETS | 160.586 | 132.567 | +473.1 % | 4.709.987 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.912.481 | 117.458 | +6.5 % | 56.093.076 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Boston Partners | 39.251 | -900.362 | -95.8 % | 1.156.630 |
| ACADIAN ASSET MANAGEMENT LLC | 254.788 | -562.689 | -68.8 % | 7.468 |
| AMERIPRISE FINANCIAL INC | 208.000 | -366.131 | -63.8 % | 6.100.640 |
| PRUDENTIAL FINANCIAL INC | 314.010 | -340.649 | -52.0 % | 9.209.913 |
| MORGAN STANLEY | 879.759 | -262.738 | -23.0 % | 25.803.359 |
| RENAISSANCE TECHNOLOGIES LLC | 3.654.064 | -177.993 | -4.6 % | 107.173.697 |
| JANE STREET GROUP, LLC | 176.791 | -140.759 | -44.3 % | 5.185.280 |
| Nuveen, LLC | 1.048.352 | -137.765 | -11.6 % | 30.748.164 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114.052 | -112.027 | -49.6 % | 3.346 |
| Russell Investments Group, Ltd. | 43.007 | -106.704 | -71.3 % | 1.261.392 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,02 % | 3.136.866 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,51 pp | |
| 12.02.2026 | Renaissance Technologies LLC | Passiv (13G/A) | 5,68 % | 3.654.064 | Neu | |
| 12.02.2026 | Renaissance Technologies Holdings Corporation | Passiv (13G/A) | 5,68 % | 3.654.064 | Neu | |
| 30.01.2026 | The Charger Corporation | Passiv (13G) | 5,15 % | 3.315.353 | +0,50 pp | |
| 30.01.2026 | First Trust Portfolios L.P. | Passiv (13G) | 5,15 % | 3.315.353 | +0,50 pp | |
| 30.01.2026 | First Trust Advisors L.P. | Passiv (13G) | 5,15 % | 3.315.353 | +0,50 pp | |
| 31.10.2025 | First Trust Portfolios L.P. | Passiv (13G/A) | 4,65 % | 3.023.458 | -0,35 pp | |
| 31.10.2025 | The Charger Corporation | Passiv (13G/A) | 4,65 % | 3.023.458 | -0,35 pp | |
| 31.10.2025 | First Trust Advisors L.P. | Passiv (13G/A) | 4,65 % | 3.023.458 | -0,35 pp | |
| 11.09.2025 | Sonia Alonso Villaron | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 11.09.2025 | Aralon Capital S.L. | Passiv (13G/A) | Ausstieg | 0 | -5,34 pp | |
| 28.07.2025 | The Charger Corporation | Passiv (13G/A) | 5,00 % | 3.275.966 | Neu | |
| 28.07.2025 | First Trust Advisors L.P. | Passiv (13G/A) | 5,00 % | 3.275.966 | Neu | |
| 28.07.2025 | First Trust Portfolios L.P. | Passiv (13G/A) | 5,00 % | 3.275.966 | Neu | |
| 18.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 13,70 % | 8.991.141 | Neu | |
| 15.07.2025 | Dimensional Fund Advisors LP | Passiv (13G/A) | 6,30 % | 4.124.050 | -1,40 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,51 % | 4.933.978 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 14,80 % | 9.703.992 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,51 % | 4.933.978 | -1,40 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 14,80 % | 9.703.992 | -1,80 pp | |
| 18.10.2024 | The Charger Corporation: 36-3772451 | Passiv (13G) | 5,20 % | 3.417.163 | Neu | |
| 28.05.2024 | Aralon Capital S.L. | Passiv (13G) | 5,34 % | 3.500.000 | Neu | |
| 28.05.2024 | Sonia Alonso Villarón | Passiv (13G) | 5,34 % | 3.500.000 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,91 % | 5.850.998 | +0,29 pp | |
| 13.02.2024 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 6,85 % | 4.502.587 | +0,35 pp | |
| 13.02.2024 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 6,85 % | 4.502.587 | +0,35 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 7,70 % | 5.064.870 | +0,90 pp | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 16,60 % | 10.904.290 | +0,10 pp | |
| 13.02.2023 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 6,50 % | 4.367.987 | -0,18 pp | |
| 13.02.2023 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 6,50 % | 4.367.987 | -0,18 pp | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G) | 6,80 % | 4.590.973 | +2,10 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,62 % | 5.792.684 | +0,39 pp | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 16,50 % | 11.080.151 | 0,00 pp | |
| 11.02.2022 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 6,68 % | 4.679.987 | -1,10 pp | |
| 11.02.2022 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 6,68 % | 4.679.987 | -1,10 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,23 % | 5.771.388 | +0,97 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 16,50 % | 11.533.620 | 0,00 pp | |
| 26.01.2022 | . BlackRock, Inc. | Passiv (13G) | 16,50 % | 11.533.620 | +1,10 pp |
Stammdaten
Perdoceo Education Corporation bietet postsekundäre Bildung durch Online-, Campus-basierte und hybride Lernprogramme in den Vereinigten Staaten. Das Unternehmen ist in zwei Segmenten tätig: Colorado Technical University und American InterContinental University. Es bietet akademische Programme in karriereorientierten Disziplinen Unternehmensführung und Management, Krankenpflege, Gesundheitsverwaltung, Informatik, Ingenieurwesen, Informationssysteme und Technologie, Projektmanagement, Cybersicherheit und Strafjustiz sowie Geschäftsstudien, Informationstechnologien, Erziehung und Gesundheitswissenschaften. Das Unternehmen betreibt auch intellipath, eine personalisierte Lernplattform; sowie eine Mobilanwendung und eine bidirektionale Messaging-Plattform. Am 31. Dezember 2021 hatte es eine Gesamtstudierendenanzahl von ungefähr 40.400 Studierenden. Das Unternehmen war früher als Career Education Corporation bekannt und änderte seinen Namen im Januar 2020 in Perdoceo Education Corporation. Perdoceo Education Corporation wurde 1994 gegründet und hat seinen Sitz in Schaumburg, Illinois.
Unternehmen & Branche
| Name | PERDOCEO EDUCATION Corp |
|---|---|
| Ticker | PRDO |
| CIK | 0001046568 |
| Boerse | Nasdaq |
| Sektor | Consumer Defensive |
| Industrie | Education & Training Services |
| SIC | 8200 · Services-Educational Services |
Wertpapier & Kennzahlen
| CUSIP | 71363p106 |
|---|---|
| ISIN | US71363P1066 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,20 Mrd. USD |
| KGV (P/E) | 14,55 |
| Beta | 0,72 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 2,26 vs. 1,24 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,60 vs. 1,17 (2021) ▲ |
| EV/EBITDA | 9,1 vs. 3,2 (2021) ▲ |
| FCF-Rendite | 10,2 % vs. 23,6 % (2021) ▼ |
| Buyback-Rendite | 5,5 % vs. 3,1 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 23,2 % vs. 21,5 % (2021) ▲ |
|---|---|
| Nettomarge | 18,9 % vs. 15,8 % (2021) ▲ |
| ROIC | 15,5 % vs. 15,8 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -0,2 vs. -1,7 (2021) ▲ |
| Zinsdeckungsgrad | 30,3 vs. 162,0 (2021) ▼ |
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) | 1,24 | 1,29 | 1,37 | 1,81 | 1,88 | |
| KUV (P/S) | 1,17 | 1,34 | 1,62 | 2,55 | 2,17 | |
| EV/EBITDA | 3,2 | 5,7 | 6,3 | 9,0 | 7,5 | |
| FCF-Rendite | 23,6 % | 15,9 % | 9,7 % | 9,3 % | 12,3 % | |
| Buyback-Rendite | 3,1 % | 2,5 % | 0,7 % | 0,4 % | 6,6 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 21,5 % | 18,6 % | 21,2 % | 25,6 % | 23,2 % | |
| Nettomarge | 15,8 % | 13,8 % | 20,8 % | 21,7 % | 18,9 % | |
| ROIC | 15,8 % | 12,6 % | 17,0 % | 14,3 % | 15,5 % | |
| Nettoverschuldung/EBITDA | -1,7 | -0,5 | -0,5 | -0,2 | -0,2 | |
| Zinsdeckungsgrad | 162,0 | 324,1 | 372,4 | 284,3 | 30,3 | |
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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 221.743.000 | 53.951.000 | 0,85 | 1.288.773.000 | 999.909.000 |
| 2025-12-31 | 10-K | 846.096.000 | 159.914.000 | 2,42 | 1.247.717.000 | 972.412.000 |
| 2025-09-30 | 10-Q | 211.872.000 | 39.850.000 | 0,60 | 1.299.384.000 | 997.851.000 |
| 2025-06-30 | 10-Q | 209.581.000 | 41.028.000 | 0,62 | 1.294.387.000 | 984.631.000 |
| 2025-03-31 | 10-Q | 213.004.000 | 43.688.000 | 0,65 | 1.268.544.000 | 970.255.000 |
| 2024-12-31 | 10-K | 681.263.000 | 147.590.000 | 2,19 | 1.237.034.000 | 959.536.000 |
| 2024-09-30 | 10-Q | 169.828.000 | 38.255.000 | 0,57 | 1.116.756.000 | 935.431.000 |
| 2024-06-30 | 10-Q | 166.740.000 | 38.429.000 | 0,57 | 1.078.241.000 | 899.524.000 |
| 2024-03-31 | 10-Q | 168.264.000 | 39.442.000 | 0,59 | 1.051.965.000 | 866.106.000 |
| 2023-12-31 | 10-K | 710.004.000 | 147.652.000 | 2,18 | 1.007.316.000 | 841.421.000 |
| 2023-09-30 | 10-Q | 179.923.000 | 41.307.000 | 0,62 | 1.026.034.000 | 829.659.000 |
| 2023-06-30 | 10-Q | 186.564.000 | 54.673.000 | 0,80 | 1.013.670.000 | 792.432.000 |
| 2023-03-31 | 10-Q | 195.598.000 | 34.484.000 | 0,50 | 963.012.000 | 761.172.000 |
| 2022-12-31 | 10-K | 695.208.000 | 95.867.000 | 1,39 | 957.368.000 | 725.845.000 |
| 2022-09-30 | 10-Q | 168.420.000 | 22.067.000 | 0,32 | 899.203.000 | 706.222.000 |
| 2022-06-30 | 10-Q | 167.684.000 | 25.767.000 | 0,37 | 856.061.000 | 692.760.000 |
| 2022-03-31 | 10-Q | 182.959.000 | 32.078.000 | 0,46 | 843.827.000 | 678.380.000 |
| 2021-12-31 | 10-K | 693.034.000 | 109.637.000 | 1,55 | 847.433.000 | 650.110.000 |
| 2021-09-30 | 10-Q | 173.998.000 | 27.769.000 | 0,39 | 836.419.000 | 645.385.000 |
| 2021-06-30 | 10-Q | 175.539.000 | 26.649.000 | 0,37 | 786.419.000 | 613.612.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Tuition And Fees Net | 841,4 Mio. | 676,1 Mio. | 702,9 Mio. | 687,7 Mio. | 688,4 Mio. | 99,4 % | +24,5% | |
| Product And Service Other | 4,7 Mio. | 5,2 Mio. | 7,1 Mio. | 7,5 Mio. | 4,6 Mio. | 0,6 % | -9,6% | |
| Tuition Net | – | 645,4 Mio. | 671,1 Mio. | 654,8 Mio. | 654,0 Mio. | – | – | |
| Technology And Other Fees | – | 30,7 Mio. | 31,9 Mio. | 32,9 Mio. | – | – | – | |
| Technology Fees | – | – | – | – | 32,6 Mio. | – | – | |
| Other Miscellaneous Fees | – | – | – | – | 1,9 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 221,7 Mio. USD | 0,85 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 211,9 Mio. USD | 0,60 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 209,6 Mio. USD | 0,62 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 213,0 Mio. USD | 0,65 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 169,8 Mio. USD | 0,57 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | 166,7 Mio. USD | 0,57 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 168,3 Mio. USD | 0,59 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 179,9 Mio. USD | 0,62 |
| Q2 2023 | 30.06.2023 | 31.07.2024 | 186,6 Mio. USD | 0,80 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 18.02.2025 | 10-K | 31.12.2024 | 49 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 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 » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 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 » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (27.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 13.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.03.2023 | 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… |
Hinweis
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