Glück Conviction Score™ ⓘ
MSTR
Strategy Inc
Effektiv: Risiko-Ausstieg
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
65,1
303 neu, 684 erhöht, -8938355K $ netto
Aktivist
11,4
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 | Bärisch | 10 % | 154.79 | -19.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 196.21 | -36.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 139.72 | EMA50: 149.40 | |
| MACD-Histogramm | Bärisch | 10 % | -3.056 | Bearisch | |
| RSI(14) | Neutral | 10 % | 37.2 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 19.9 | Überverkauft | |
| ADX(14)+DI | Bärisch | 10 % | 26.1 | +DI: 18.2 / −DI: 31.6 | |
| Z-Score(60) | Neutral | 5 % | -1.16 | In Range | |
| 52W-Position | Bärisch | 5 % | 4.9 % | Hoch 455.90 / Tief 106.99 | |
| Bollinger(20,2σ) | Neutral | 5 % | 24.1 % | Upper 184.07 / Mid 144.50 / Lower 104.93 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.2113 | R²=0.02 / annualisiert +35.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -55 | 124,88 | -6.868,29 | -1,3% | |
| 2026-06-09 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -185 | 123,38 | -22.826,04 | -4,5% | |
| 2026-06-09 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -165 | 124,33 | -20.513,79 | -4,0% | |
| 2026-06-09 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -4 | 124,88 | -499,51 | -0,1% | |
| 2026-06-09 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -1.019 | 123,38 | -125.728,30 | -24,6% | |
| 2026-06-09 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -910 | 124,33 | -113.136,66 | -22,2% | |
| 2026-06-09 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -20 | 124,88 | -2.497,56 | -0,5% | |
| 2026-06-09 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -2.888 | 123,38 | -356.332,99 | -69,8% | |
| 2026-06-09 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -2.579 | 124,33 | -320.636,75 | -62,8% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -10.719 | 115,35 | -1.236.447,37 | -242,2% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -16.303 | 119,53 | -1.948.681,29 | -381,7% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -15.954 | 118,59 | -1.892.016,77 | -370,6% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -15.892 | 117,53 | -1.867.802,65 | -365,8% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -13.149 | 116,57 | -1.532.765,78 | -300,2% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -5.882 | 122,55 | -720.815,57 | -141,2% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -5.144 | 124,24 | -639.111,14 | -125,2% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -3.858 | 120,22 | -463.812,62 | -90,8% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -3.743 | 123,39 | -461.845,03 | -90,5% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -1.650 | 114,79 | -189.408,45 | -37,1% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -1.171 | 121,59 | -142.377,21 | -27,9% | |
| 2026-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -273 | 125,14 | -34.162,67 | -6,7% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -5.750 | 119,53 | -687.291,75 | -134,6% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -5.627 | 118,59 | -667.317,18 | -130,7% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -5.605 | 117,53 | -658.761,26 | -129,0% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -4.638 | 116,57 | -540.647,02 | -105,9% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -3.781 | 115,35 | -436.142,13 | -85,4% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -2.075 | 122,55 | -254.282,95 | -49,8% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -1.814 | 124,24 | -225.378,62 | -44,1% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -1.361 | 120,22 | -163.620,78 | -32,0% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -1.320 | 123,39 | -162.873,48 | -31,9% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -582 | 114,79 | -66.809,53 | -13,1% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -413 | 121,59 | -50.215,02 | -9,8% | |
| 2026-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -96 | 125,14 | -12.013,25 | -2,4% | |
| 2026-05-29 | Patten Jarrod M | Director | Open Market Sale | -2.000 | 152,00 | -304.000,00 | -59,5% | |
| 2026-05-29 | Patten Jarrod M | Director | Open Market Sale | -4.250 | 161,75 | -687.429,00 | -134,6% | |
| 2026-05-29 | Patten Jarrod M | Director | Open Market Sale | -4.250 | 150,86 | -641.133,75 | -125,6% | |
| 2026-05-29 | Patten Jarrod M | Director | Open Market Sale | -2.000 | 154,00 | -308.000,00 | -60,3% | |
| 2026-05-29 | Patten Jarrod M | Director | Open Market Sale | -550 | 155,00 | -85.250,00 | -16,7% | |
| 2026-05-29 | Patten Jarrod M | Director | Open Market Sale | -2.000 | 153,00 | -306.000,00 | -59,9% | |
| 2026-05-28 | Patten Jarrod M | Director | Open Market Sale | -1.000 | 149,00 | -149.000,00 | -29,2% | |
| 2026-05-28 | Patten Jarrod M | Director | Open Market Sale | -1.000 | 147,00 | -147.000,00 | -28,8% | |
| 2026-05-28 | Patten Jarrod M | Director | Open Market Sale | -3.250 | 145,56 | -473.079,75 | -92,7% | |
| 2026-05-28 | Patten Jarrod M | Director | Open Market Sale | -1.000 | 152,00 | -152.000,00 | -29,8% | |
| 2026-05-28 | Patten Jarrod M | Director | Open Market Sale | -1.000 | 150,00 | -150.000,00 | -29,4% | |
| 2026-05-26 | Patten Jarrod M | Director | Open Market Sale | -1.250 | 165,30 | -206.625,00 | -40,5% | |
| 2026-05-22 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 5 | 99,37 | 496,85 | +0,1% | |
| 2026-05-22 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 50 | 99,41 | 4.970,50 | +1,0% | |
| 2026-05-20 | Patten Jarrod M | Director | Open Market Sale | -1.250 | 165,87 | -207.337,50 | -40,6% | |
| 2026-05-20 | Patten Jarrod M | Director | Open Market Sale | -1.000 | 167,00 | -167.000,00 | -32,7% | |
| 2026-05-19 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -5.597 | 165,78 | -927.865,06 | -181,7% | |
| 2026-05-19 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -5.032 | 165,98 | -835.216,39 | -163,6% | |
| 2026-05-19 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -565 | 163,98 | -92.648,70 | -18,1% | |
| 2026-05-19 | Patten Jarrod M | Director | Open Market Sale | -1.000 | 167,00 | -167.000,00 | -32,7% | |
| 2026-05-19 | Patten Jarrod M | Director | Open Market Sale | -1.000 | 166,75 | -166.750,00 | -32,7% | |
| 2026-05-14 | Patten Jarrod M | Director | Open Market Sale | -500 | 192,00 | -96.000,00 | -18,8% | |
| 2026-05-14 | Patten Jarrod M | Director | Open Market Sale | -1.000 | 190,28 | -190.280,00 | -37,3% | |
| 2026-05-11 | Patten Jarrod M | Director | Open Market Sale | -500 | 190,00 | -95.000,00 | -18,6% | |
| 2026-05-11 | Patten Jarrod M | Director | Open Market Sale | -500 | 189,38 | -94.690,00 | -18,5% | |
| 2026-05-11 | Patten Jarrod M | Director | Open Market Sale | -500 | 194,00 | -97.000,00 | -19,0% | |
| 2026-05-11 | Patten Jarrod M | Director | Open Market Sale | -500 | 196,00 | -98.000,00 | -19,2% | |
| 2026-05-11 | Patten Jarrod M | Director | Open Market Sale | -750 | 189,60 | -142.196,25 | -27,8% | |
| 2026-05-08 | Patten Jarrod M | Director | Open Market Sale | -1.000 | 186,69 | -186.685,00 | -36,6% | |
| 2026-05-04 | Patten Jarrod M | Director | Open Market Sale | -500 | 181,00 | -90.500,00 | -17,7% | |
| 2026-05-04 | Patten Jarrod M | Director | Open Market Sale | -500 | 186,00 | -93.000,00 | -18,2% | |
| 2026-05-04 | Patten Jarrod M | Director | Open Market Sale | -500 | 184,00 | -92.000,00 | -18,0% | |
| 2026-05-04 | Patten Jarrod M | Director | Open Market Sale | -500 | 182,00 | -91.000,00 | -17,8% | |
| 2026-05-01 | Patten Jarrod M | Director | Open Market Sale | -500 | 171,00 | -85.500,00 | -16,7% | |
| 2026-05-01 | Patten Jarrod M | Director | Open Market Sale | -750 | 178,08 | -133.560,00 | -26,2% | |
| 2026-05-01 | Patten Jarrod M | Director | Open Market Sale | -500 | 174,00 | -87.000,00 | -17,0% | |
| 2026-05-01 | Patten Jarrod M | Director | Open Market Sale | -500 | 170,17 | -85.085,00 | -16,7% | |
| 2026-04-30 | Patten Jarrod M | Director | Open Market Sale | -500 | 165,00 | -82.500,00 | -16,2% | |
| 2026-04-30 | Patten Jarrod M | Director | Open Market Sale | -750 | 161,61 | -121.207,50 | -23,7% | |
| 2026-04-30 | Patten Jarrod M | Director | Open Market Sale | -500 | 163,70 | -81.847,50 | -16,0% | |
| 2026-04-22 | Patten Jarrod M | Director | Open Market Sale | -500 | 175,00 | -87.500,00 | -17,1% | |
| 2026-04-22 | Patten Jarrod M | Director | Open Market Sale | -500 | 180,00 | -90.000,00 | -17,6% | |
| 2026-04-22 | Patten Jarrod M | Director | Open Market Sale | -500 | 179,63 | -89.812,50 | -17,6% | |
| 2026-04-22 | Patten Jarrod M | Director | Open Market Sale | -500 | 178,00 | -89.000,00 | -17,4% | |
| 2026-04-21 | Patten Jarrod M | Director | Open Market Sale | -500 | 172,00 | -86.000,00 | -16,8% | |
| 2026-04-20 | Patten Jarrod M | Director | Open Market Sale | -1.000 | 165,42 | -165.420,00 | -32,4% | |
| 2026-04-20 | Patten Jarrod M | Director | Open Market Sale | -500 | 170,00 | -85.000,00 | -16,6% | |
| 2026-04-13 | Patten Jarrod M | Director | Open Market Sale | -2.000 | 131,19 | -262.382,00 | -51,4% | |
| 2026-04-13 | Patten Jarrod M | Director | Open Market Sale | -1.400 | 129,87 | -181.811,00 | -35,6% | |
| 2026-04-09 | Patten Jarrod M | Director | Open Market Sale | -500 | 132,00 | -66.000,00 | -12,9% | |
| 2026-04-09 | Patten Jarrod M | Director | Open Market Sale | -1.400 | 130,08 | -182.105,00 | -35,7% | |
| 2026-04-08 | Patten Jarrod M | Director | Open Market Sale | -1.400 | 131,77 | -184.478,00 | -36,1% | |
| 2026-04-07 | Patten Jarrod M | Director | Open Market Sale | -700 | 123,11 | -86.176,30 | -16,9% | |
| 2026-04-01 | Patten Jarrod M | Director | Open Market Sale | -700 | 122,01 | -85.404,90 | -16,7% | |
| 2026-03-31 | Patten Jarrod M | Director | Open Market Sale | -700 | 124,64 | -87.248,00 | -17,1% | |
| 2026-03-30 | Patten Jarrod M | Director | Open Market Sale | -700 | 128,04 | -89.628,00 | -17,6% | |
| 2026-03-26 | Patten Jarrod M | Director | Open Market Sale | -700 | 137,37 | -96.159,00 | -18,8% | |
| 2026-03-24 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -19 | 139,45 | -2.649,61 | -0,5% | |
| 2026-03-24 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -1.261 | 137,73 | -173.677,53 | -34,0% | |
| 2026-03-24 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -1.014 | 138,98 | -140.921,66 | -27,6% | |
| 2026-03-24 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -98 | 139,45 | -13.666,39 | -2,7% | |
| 2026-03-24 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -1.753 | 137,73 | -241.440,69 | -47,3% | |
| 2026-03-24 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -1.410 | 138,98 | -195.956,16 | -38,4% | |
| 2026-03-24 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -136 | 139,45 | -18.965,61 | -3,7% | |
| 2026-03-24 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -250 | 137,73 | -34.432,50 | -6,7% | |
| 2026-03-24 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -201 | 138,98 | -27.934,18 | -5,5% | |
| 2026-03-19 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 2.509 | 99,62 | 249.946,58 | +49,0% | |
| 2026-03-12 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -2.034 | 137,25 | -279.174,64 | -54,7% | |
| 2026-03-12 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -260 | 137,25 | -35.686,04 | -7,0% | |
| 2026-03-12 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -916 | 137,25 | -125.724,66 | -24,6% | |
| 2026-01-12 | RICKERTSEN CARL J | Director | Open Market Purchase | 5.000 | 155,88 | 779.395,00 | +152,6% | |
| 2026-01-08 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 12 | 99,99 | 1.199,88 | +0,2% | |
| 2025-11-18 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -43 | 208,55 | -8.967,56 | -1,8% | |
| 2025-10-17 | Patten Jarrod M | Director | Open Market Purchase | 12.000 | 96,88 | 1.162.500,00 | +227,7% | |
| 2025-10-16 | Patten Jarrod M | Director | Open Market Purchase | 11.780 | 97,95 | 1.153.803,88 | +226,0% | |
| 2025-08-26 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 32 | 95,05 | 3.041,60 | +0,6% | |
| 2025-08-26 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 71 | 95,02 | 6.746,42 | +1,3% | |
| 2025-08-26 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 16 | 95,05 | 1.520,80 | +0,3% | |
| 2025-08-07 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6.250 | 390,00 | -2.437.500,00 | -477,4% | |
| 2025-08-07 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6.250 | 400,00 | -2.500.000,00 | -489,6% | |
| 2025-08-07 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6.250 | 395,00 | -2.468.750,00 | -483,5% | |
| 2025-08-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6.250 | 386,32 | -2.414.500,00 | -472,9% | |
| 2025-07-29 | Kang Andrew | Officer, EVP & CFO | Open Market Purchase | 2.800 | 90,00 | 252.000,00 | +49,4% | |
| 2025-07-29 | Patten Jarrod M | Director | Open Market Purchase | 5.555 | 90,00 | 499.950,00 | +97,9% | |
| 2025-07-29 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 5.500 | 90,00 | 495.000,00 | +96,9% | |
| 2025-07-29 | Montgomery Jeanine | Officer, VP & CAO | Open Market Purchase | 5.000 | 90,00 | 450.000,00 | +88,1% | |
| 2025-07-11 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -43.750 | 430,54 | -18.836.125,00 | -3689,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 47.577.442 | 37.320.268 | 10.257.174 | 4.043.694.205 | Aufgestockt | +27,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.191.685 | 23.736.624 | 8.455.061 | 4.011.525.501 | Aufgestockt | +35,6% | |
| VANGUARD GROUP INC | 24.062.886 | 0 | 24.062.886 | 3.656.355.527 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 37.969.144 | 29.323.648 | 8.645.496 | 3.482.680.874 | Aufgestockt | +29,5% | |
| CITADEL ADVISORS LLC | 40.669.417 | 21.604.152 | 19.065.265 | 2.657.835.745 | Aufgestockt | +88,2% | |
| Tidal Investments LLC | 19.513.486 | 16.954.127 | 2.559.359 | 2.422.404.030 | Aufgestockt | +15,1% | |
| BlackRock, Inc. | 152.309.337 | 81.032.115 | 71.277.222 | 2.408.653.015 | Aufgestockt | +88,0% | |
| CTC LLC | 686.775 | 451.193 | 235.582 | 2.328.771.370 | Aufgestockt | +52,2% | |
| IMC-Chicago, LLC | 18.067.000 | 21.551.400 | -3.484.400 | 2.254.761.600 | Reduziert | -16,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.077.512 | 0 | 14.077.512 | 1.756.873.498 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.064.872.110 | 553.514.447 | 511.357.663 | 1.298.030.419 | Aufgestockt | +92,4% | |
| MORGAN STANLEY | 25.399.882 | 31.017.767 | -5.617.885 | 1.183.464.520 | Reduziert | -18,1% | |
| STATE STREET CORP | 180.734.926 | 116.602.301 | 64.132.625 | 1.050.235.713 | Aufgestockt | +55,0% | |
| Capital Research Global Investors | 7.615.709 | 7.008.535 | 607.174 | 950.421.828 | Aufgestockt | +8,7% | |
| LINDEN ADVISORS LP | 934.318.000 | 638.204.000 | 296.114.000 | 888.421.209 | Aufgestockt | +46,4% | |
| UBS Group AG | 7.084.889 | 6.591.140 | 493.749 | 858.888.066 | Aufgestockt | +7,5% | |
| LMR Partners LLP | 283.243.742 | 308.043.852 | -24.800.110 | 832.049.722 | Reduziert | -8,1% | |
| SIMPLEX TRADING, LLC | 5.635.139 | 6.688.500 | -1.053.361 | 699.608.875 | Reduziert | -15,7% | |
| Weiss Asset Management LP | 435.547.602 | 0 | 435.547.602 | 648.803.121 | Neu | +100,0% | |
| Graham Capital Management, L.P. | 4.162.052 | 0 | 4.162.052 | 632.423.801 | Neu | +100,0% | |
| Capital World Investors | 55.316.705 | 53.845.595 | 1.471.110 | 628.351.345 | Aufgestockt | +2,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.655.865 | 3.911.499 | 744.366 | 579.421.055 | Aufgestockt | +19,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 400.605.392 | 311.777.156 | 88.828.236 | 563.219.488 | Aufgestockt | +28,5% | |
| NORGES BANK | 3.528.397 | 0 | 3.528.397 | 536.139.924 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 25.443.480 | 7.529.094 | 17.914.386 | 513.820.501 | Aufgestockt | +237,9% | |
| GOLDMAN SACHS GROUP INC | 6.419.889 | 8.739.299 | -2.319.410 | 485.733.270 | Reduziert | -26,5% | |
| Marex Group plc | 3.493.574 | 3.046.832 | 446.742 | 435.110.741 | Aufgestockt | +14,7% | |
| GROUP ONE TRADING LLC | 3.443.882 | 5.053.235 | -1.609.353 | 429.796.474 | Reduziert | -31,8% | |
| Belvedere Trading LLC | 3.275.073 | 4.087.094 | -812.021 | 408.729.110 | Reduziert | -19,9% | |
| ARISTEIA CAPITAL, L.L.C. | 461.314.000 | 281.468.000 | 179.846.000 | 395.061.644 | Aufgestockt | +63,9% | |
| Defiance ETFs, LLC | 2.879.906 | 0 | 2.879.906 | 386.840.812 | Neu | +100,0% | |
| Harvest Portfolios Group Inc. | 2.679.768 | 2.110.081 | 569.687 | 334.435.046 | Aufgestockt | +27,0% | |
| MILLENNIUM MANAGEMENT LLC | 166.348.900 | 77.141.289 | 89.207.611 | 325.788.358 | Aufgestockt | +115,6% | |
| Parallax Volatility Advisers, L.P. | 13.403.760 | 14.969.935 | -1.566.175 | 322.094.573 | Reduziert | -10,5% | |
| Context Capital Management, LLC | 365.576.000 | 269.365.000 | 96.211.000 | 318.609.742 | Aufgestockt | +35,7% | |
| VOYA INVESTMENT MANAGEMENT LLC | 373.651.311 | 461.404.770 | -87.753.459 | 312.656.501 | Reduziert | -19,0% | |
| WHITEBOX ADVISORS LLC | 304.428.000 | 242.646.000 | 61.782.000 | 289.275.913 | Aufgestockt | +25,5% | |
| CANTOR FITZGERALD, L. P. | 2.303.471 | 3.430.583 | -1.127.112 | 287.473.181 | Reduziert | -32,9% | |
| Invesco Ltd. | 4.631.891 | 4.317.979 | 313.912 | 268.929.181 | Aufgestockt | +7,3% | |
| BANK OF MONTREAL /CAN/ | 48.648.464 | 21.759.627 | 26.888.837 | 256.803.019 | Aufgestockt | +123,6% | |
| FMR LLC | 119.436.303 | 118.675.478 | 760.825 | 240.105.627 | Aufgestockt | +0,6% | |
| BALYASNY ASSET MANAGEMENT L.P. | 206.769.715 | 101.914.556 | 104.855.159 | 232.048.194 | Aufgestockt | +102,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 2.130.881 | 957.332 | 1.173.549 | 230.765.823 | Aufgestockt | +122,6% | |
| NORTHERN TRUST CORP | 1.762.014 | 1.581.952 | 180.062 | 219.899.346 | Aufgestockt | +11,4% | |
| Sculptor Capital LP | 202.643.900 | 209.692.700 | -7.048.800 | 219.037.570 | Reduziert | -3,4% | |
| Calamos Advisors LLC | 210.134.000 | 183.044.000 | 27.090.000 | 212.721.033 | Aufgestockt | +14,8% | |
| Point72 Asset Management, L.P. | 172.871.131 | 173.237.500 | -366.369 | 212.039.529 | Reduziert | -0,2% | |
| Shaolin Capital Management LLC | 957.500 | 30.000.000 | -29.042.500 | 199.501.513 | Reduziert | -96,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.573.730 | 1.493.816 | 79.914 | 196.401.505 | Aufgestockt | +5,3% | |
| Optiver Holding B.V. | 1.572.489 | 121.482 | 1.451.007 | 196.246.627 | Aufgestockt | +1194,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Capital International Investors | 47.577.442 | 37.320.268 | +27,5% | 4.043.694.205 | 7,79 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.191.685 | 23.736.624 | +35,6% | 4.011.525.501 | 7,72 |
| JANE STREET GROUP, LLC | 37.969.144 | 29.323.648 | +29,5% | 3.482.680.874 | 6,71 |
| CITADEL ADVISORS LLC | 40.669.417 | 21.604.152 | +88,2% | 2.657.835.745 | 5,12 |
| Tidal Investments LLC | 19.513.486 | 16.954.127 | +15,1% | 2.422.404.030 | 4,66 |
| BlackRock, Inc. | 152.309.337 | 81.032.115 | +88,0% | 2.408.653.015 | 4,64 |
| CTC LLC | 686.775 | 451.193 | +52,2% | 2.328.771.370 | 4,48 |
| IMC-Chicago, LLC | 18.067.000 | 21.551.400 | -16,2% | 2.254.761.600 | 4,34 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.077.512 | 0 | +100,0% | 1.756.873.498 | 3,38 |
| D. E. Shaw & Co., Inc. | 1.064.872.110 | 553.514.447 | +92,4% | 1.298.030.419 | 2,50 |
| MORGAN STANLEY | 25.399.882 | 31.017.767 | -18,1% | 1.183.464.520 | 2,28 |
| STATE STREET CORP | 180.734.926 | 116.602.301 | +55,0% | 1.050.235.713 | 2,02 |
| Capital Research Global Investors | 7.615.709 | 7.008.535 | +8,7% | 950.421.828 | 1,83 |
| LINDEN ADVISORS LP | 934.318.000 | 638.204.000 | +46,4% | 888.421.209 | 1,71 |
| UBS Group AG | 7.084.889 | 6.591.140 | +7,5% | 858.888.066 | 1,65 |
| LMR Partners LLP | 283.243.742 | 308.043.852 | -8,1% | 832.049.722 | 1,60 |
| SIMPLEX TRADING, LLC | 5.635.139 | 6.688.500 | -15,7% | 699.608.875 | 1,35 |
| Weiss Asset Management LP | 435.547.602 | 0 | +100,0% | 648.803.121 | 1,25 |
| Capital World Investors | 55.316.705 | 53.845.595 | +2,7% | 628.351.345 | 1,21 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.655.865 | 3.911.499 | +19,0% | 579.421.055 | 1,12 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.070 | 28.327,9 | 72.876 |
| 31.12.2025 | ✓ | 1.115 | 6.377,8 | 64.582 |
| 30.09.2025 | ✓ | 1.210 | 3.457,9 | 128.379 |
| 30.06.2025 | ✓ | 1.260 | 2.549,1 | 134.624 |
| 31.03.2025 | ✓ | 1.104 | 1.731,8 | 87.049 |
| 31.12.2024 | ✓ | 1.066 | 1.385,8 | 92.718 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Graham Capital Management, L.P. | 4.162.052 | 632.423.801 |
| NORGES BANK | 3.528.397 | 536.139.924 |
| Intesa Sanpaolo S.p.A. | 1.215.000 | 184.619.250 |
| TUDOR INVESTMENT CORP ET AL | 1.017.260 | 154.572.657 |
| Quadrature Capital Ltd | 756.266 | 114.914.619 |
| Anson Funds Management LP | 750.000 | 113.962.500 |
| AQR Arbitrage LLC | 82.140.000 | 73.395.817 |
| Sessa Capital IM, L.P. | 474.000 | 72.024.300 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 51.892.000 | 63.210.117 |
| Philadelphia Financial Management of San Francisco, LLC | 300.000 | 45.585.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 461.404.770 | 460.770.107 | +72600.8 % | 430.199.724 |
| D. E. Shaw & Co., Inc. | 553.514.447 | 417.063.667 | +305.7 % | 785.474.500 |
| LINDEN ADVISORS LP | 638.204.000 | 280.133.000 | +78.2 % | 676.013.684 |
| ARISTEIA CAPITAL, L.L.C. | 281.468.000 | 269.968.000 | +2347.5 % | 234.449.970 |
| Context Capital Management, LLC | 269.365.000 | 269.325.851 | +687950.8 % | 230.549.491 |
| LMR Partners LLP | 308.043.852 | 140.440.336 | +83.8 % | 998.317.551 |
| Verition Fund Management LLC | 90.058.773 | 89.886.582 | +52201.7 % | 83.054.557 |
| WHITEBOX ADVISORS LLC | 242.646.000 | 81.050.000 | +50.2 % | 246.134.920 |
| BALYASNY ASSET MANAGEMENT L.P. | 101.914.556 | 80.302.412 | +371.6 % | 140.932.001 |
| Point72 Asset Management, L.P. | 173.237.500 | 75.497.292 | +77.2 % | 370.596.114 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 241.870.000 | -274.178.800 | -53.1 % | 169.616.411 |
| MILLENNIUM MANAGEMENT LLC | 77.141.289 | -120.767.150 | -61.0 % | 389.593.122 |
| Nuveen, LLC | 481.232 | -27.001.693 | -98.2 % | 73.085.831 |
| CSS LLC/IL | 20.494.400 | -25.472.800 | -55.4 % | 65.715.437 |
| Rokos Capital Management LLP | 15.000 | -14.985.000 | -99.9 % | 16.313.725 |
| JPMORGAN CHASE & CO | 5.814.179 | -13.073.025 | -69.2 % | 126.091.361 |
| Jain Global LLC | 25.399.700 | -10.048.300 | -28.3 % | 92.487.665 |
| CITADEL ADVISORS LLC | 21.604.152 | -6.178.200 | -22.2 % | 3.281.491.745 |
| Invesco Ltd. | 4.317.979 | -5.021.106 | -53.8 % | 279.389.482 |
| BANK OF NOVA SCOTIA | 18.495 | -4.995.492 | -99.6 % | 2.810.315 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 10,10 % | 31.642.100 | +2,30 pp | |
| 11.05.2026 | Jane Street Singapore Pte. Ltd | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 11.05.2026 | JANE STREET GROUP, LLC | Passiv (13G/A) | 4,00 % | 13.064.661 | -3,30 pp | |
| 11.05.2026 | Jane Street Global Trading, LLC | Passiv (13G/A) | 0,00 % | 11.089 | -0,40 pp | |
| 11.05.2026 | Jane Street Capital, LLC | Passiv (13G/A) | 4,00 % | 12.945.072 | +4,00 pp | |
| 11.05.2026 | Jane Street Options, LLC | Passiv (13G/A) | 0,00 % | 108.500 | -6,90 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,34 % | 16.802.319 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,98 pp | |
| 13.02.2026 | Capital International Investors | Passiv (13G/A) | 7,80 % | 20.869.464 | +2,20 pp | |
| 11.02.2026 | Jane Street Global Trading, LLC | Passiv (13G/A) | 0,40 % | 932.745 | +0,40 pp | |
| 11.02.2026 | Jane Street Options, LLC | Passiv (13G/A) | 6,90 % | 18.547.200 | +0,70 pp | |
| 11.02.2026 | Jane Street Singapore Pte. Ltd | Passiv (13G/A) | 0,00 % | 264 | 0,00 pp | |
| 11.02.2026 | Jane Street Capital, LLC | Passiv (13G/A) | 0,00 % | 21.212 | -0,10 pp | |
| 11.02.2026 | JANE STREET GROUP, LLC | Passiv (13G/A) | 7,30 % | 19.501.421 | +1,00 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 8,98 % | 24.062.886 | +1,85 pp | |
| 13.11.2025 | JANE STREET GROUP, LLC | Passiv (13G) | 6,30 % | 16.778.409 | +1,60 pp | |
| 13.11.2025 | Jane Street Options, LLC | Passiv (13G) | 6,20 % | 16.610.200 | +1,60 pp | |
| 13.11.2025 | Jane Street Singapore Pte. Ltd | Passiv (13G) | 0,00 % | 344 | 0,00 pp | |
| 13.11.2025 | Jane Street Capital, LLC | Passiv (13G) | 0,10 % | 163.482 | 0,00 pp | |
| 13.11.2025 | Jane Street Global Trading, LLC | Passiv (13G) | 0,00 % | 4.383 | 0,00 pp | |
| 13.11.2025 | SIG Brokerage, LP | Passiv (13G/A) | 4,80 % | 12.872.539 | -0,30 pp | |
| 13.11.2025 | Susquehanna Investment Group | Passiv (13G/A) | 4,80 % | 12.872.539 | -0,30 pp | |
| 13.11.2025 | G1 Execution Services, LLC | Passiv (13G/A) | 4,80 % | 12.872.539 | -0,30 pp | |
| 13.11.2025 | Capital Ventures International | Passiv (13G/A) | 4,80 % | 12.872.539 | -0,30 pp | |
| 13.11.2025 | Susquehanna Advisors Group, Inc. | Passiv (13G/A) | 4,80 % | 12.872.539 | -0,30 pp | |
| 13.11.2025 | Susquehanna Securities, LLC | Passiv (13G/A) | 4,80 % | 12.872.539 | -0,30 pp | |
| 14.08.2025 | Susquehanna Advisors Group, Inc. | Passiv (13G) | 5,10 % | 13.188.464 | +0,30 pp | |
| 14.08.2025 | Capital Ventures International | Passiv (13G) | 5,10 % | 13.188.464 | +0,30 pp | |
| 14.08.2025 | Susquehanna Investment Group | Passiv (13G) | 5,10 % | 13.188.464 | +0,30 pp | |
| 14.08.2025 | Susquehanna Securities, LLC | Passiv (13G) | 5,10 % | 13.188.464 | +0,30 pp | |
| 14.08.2025 | G1 Execution Services, LLC | Passiv (13G) | 5,10 % | 13.188.464 | +0,30 pp | |
| 14.08.2025 | SIG Brokerage, LP | Passiv (13G) | 5,10 % | 13.188.464 | +0,30 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 7,13 % | 18.539.756 | -1,42 pp | |
| 15.05.2025 | SIG Brokerage, LP | Passiv (13G/A) | 4,80 % | 11.596.418 | -0,30 pp | |
| 15.05.2025 | Susquehanna Advisors Group, Inc. | Passiv (13G/A) | 4,80 % | 11.596.418 | +0,20 pp | |
| 15.05.2025 | G1 Execution Services, LLC | Passiv (13G/A) | 4,80 % | 11.596.418 | -0,30 pp | |
| 15.05.2025 | Susquehanna Securities, LLC | Passiv (13G/A) | 4,80 % | 11.596.418 | -0,30 pp | |
| 15.05.2025 | Capital Ventures International | Passiv (13G/A) | 4,80 % | 11.596.418 | +0,20 pp | |
| 15.05.2025 | Susquehanna Investment Group | Passiv (13G/A) | 4,80 % | 11.596.418 | -0,30 pp | |
| 13.05.2025 | Jane Street Singapore Pte. Ltd | Passiv (13G/A) | 0,00 % | 256 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 24.02.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 24.12.2024 | Neal Patrick MD, Facs Dunn | – | House | Kauf | $15,001 – $50,000 |
| 01.07.2024 | Shri Thanedar | – | House | 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
Strategy Inc operiert zusammen mit seinen Tochtergesellschaften als Bitcoin-Treasury-Unternehmen in den Vereinigten Staaten, Europa, dem Nahen Osten, Afrika und international. Das Unternehmen bietet Investoren unterschiedliche Grade wirtschaftlicher Exposition gegenüber Bitcoin durch ein Spektrum von Wertpapieren an, einschließlich Aktien- und Rentenpapiere. Es bietet auch KI-gestützte Enterprise-Analytics-Software, einschließlich Strategy One, die nicht-technischen Benutzern ermöglicht, direkt auf neuartige und umsetzbare Erkenntnisse für Entscheidungsfindung zuzugreifen; und Strategy Mosaic, eine universelle Intelligenzschicht, die Unternehmen mit konsistenten Definitionen und Governance über Datenquellen hinweg anbietet, unabhängig davon, wo die Daten residieren oder welche Werkzeuge darauf zugreifen. Das Unternehmen war früher als MicroStrategy Incorporated bekannt und änderte seinen Namen im August 2025 zu Strategy Inc. Das Unternehmen wurde 1989 gegründet und hat seinen Hauptsitz in Tysons Corner, Virginia.
Unternehmen & Branche
| Name | Strategy Inc |
|---|---|
| Ticker | MSTR |
| CIK | 0001050446 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 594972408 |
|---|---|
| ISIN | US5949724083 |
| Typ | Common Stock |
| Marktkapitalisierung | 32,03 Mrd. USD |
| Beta | 3,52 |
Bewertung
| KBV (P/B) | 0,73 vs. 0,56 (2021) ▲ |
|---|---|
| KUV (P/S) | 67,11 vs. 1,07 (2021) ▲ |
| FCF-Rendite | -0,2 % vs. 16,7 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 68,7 % vs. 82,0 % (2021) ▼ |
|---|---|
| Operative Marge | -1.140,8 % vs. -153,6 % (2021) ▼ |
| Nettomarge | -806,3 % vs. -104,8 % (2021) ▼ |
| ROIC | -7,3 % vs. -16,6 % (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) | 0,56 | – | 4,83 | 3,06 | 0,96 | |
| KUV (P/S) | 1,07 | 3,21 | 21,08 | 120,33 | 88,41 | |
| FCF-Rendite | 16,7 % | 0,0 % | 0,1 % | -0,1 % | -0,2 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | – | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 82,0 % | 79,4 % | 77,8 % | 72,1 % | 68,7 % | |
| Operative Marge | -153,6 % | -255,5 % | -23,2 % | -399,8 % | -1.140,8 % | |
| Nettomarge | -104,8 % | -294,4 % | 86,5 % | -251,7 % | -806,3 % | |
| ROIC | -16,6 % | -70,9 % | 9,7 % | -4,6 % | -7,3 % | |
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 | 124.300.000 | -12.542.670.000 | -38,25 | 54.268.750.000 | 36.651.357.000 |
| 2025-12-31 | 10-K | 477.233.000 | -3.848.152.000 | -15,23 | 61.641.082.000 | 44.123.458.000 |
| 2025-09-30 | 10-Q | 128.691.000 | 2.785.024.000 | 8,42 | 73.619.038.000 | 52.330.718.000 |
| 2025-06-30 | 10-Q | 114.488.000 | 10.020.846.000 | 32,60 | 64.773.415.000 | 47.477.044.000 |
| 2025-03-31 | 10-Q | 111.066.000 | -4.217.370.000 | -16,49 | 43.919.760.000 | 32.221.236.000 |
| 2024-12-31 | 10-Q | -670.810.000 | 25.843.685.000 | 18.229.984.000 | ||
| 2024-12-31 | 10-K | 463.456.000 | -1.166.661.000 | -6,06 | 25.843.685.000 | 18.229.984.000 |
| 2024-09-30 | 10-Q | 116.071.000 | -340.174.000 | -1,72 | 8.343.581.000 | 3.773.649.000 |
| 2024-06-30 | 10-Q | 111.442.000 | -102.559.000 | -5,74 | 7.053.073.000 | 2.834.799.000 |
| 2024-03-31 | 10-Q | 115.246.000 | -53.118.000 | -3,09 | 6.351.539.000 | 2.400.105.000 |
| 2023-12-31 | 10-Q | 89.126.000 | 4.762.528.000 | 2.164.972.000 | ||
| 2023-12-31 | 10-K | 496.261.000 | 429.121.000 | 2,64 | 4.762.528.000 | 2.164.972.000 |
| 2023-09-30 | 10-Q | 129.462.000 | -143.441.000 | -1,01 | 3.373.941.000 | 840.395.000 |
| 2023-06-30 | 10-Q | 120.400.000 | 22.243.000 | 1,52 | 3.363.104.000 | 819.118.000 |
| 2023-03-31 | 10-Q | 121.915.000 | 461.193.000 | 31,79 | 3.026.402.000 | 443.211.000 |
| 2022-12-31 | 10-K | 499.264.000 | -1.469.797.000 | -12,98 | 2.410.272.000 | -383.120.000 |
| 2022-12-31 | 10-Q | -249.669.000 | 2.410.272.000 | -383.120.000 | ||
| 2022-09-30 | 10-Q | 125.360.000 | -27.079.000 | -2,39 | 2.545.286.000 | -200.289.000 |
| 2022-06-30 | 10-Q | 122.073.000 | -1.062.298.000 | -94,01 | 2.568.365.000 | -187.068.000 |
| 2022-03-31 | 10-Q | 119.277.000 | -130.751.000 | -11,58 | 3.638.387.000 | 862.999.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product Licenses And Subscription Services | 215,3 Mio. | 155,3 Mio. | 156,5 Mio. | 147,2 Mio. | 144,9 Mio. | 31,1 % | +38,6% | |
| Product Support | 204,2 Mio. | – | – | – | – | 29,5 % | Neu | |
| Subscription And Circulation | 175,7 Mio. | 106,8 Mio. | 81,2 Mio. | 60,7 Mio. | 43,1 Mio. | 25,4 % | +64,5% | |
| Service Other | 57,7 Mio. | – | – | – | – | 8,3 % | Neu | |
| License | 39,7 Mio. | 48,6 Mio. | 75,4 Mio. | 86,5 Mio. | 101,8 Mio. | 5,7 % | -18,3% | |
| Maintenance | – | 243,8 Mio. | 263,9 Mio. | 266,5 Mio. | 281,2 Mio. | – | – | |
| Technology Service | – | 64,3 Mio. | 75,8 Mio. | 85,5 Mio. | 84,7 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| US | 272,2 Mio. | 259,6 Mio. | 284,2 Mio. | 57,0 % | +4,9% | |
| EMEA | 162,7 Mio. | 155,9 Mio. | 155,9 Mio. | 34,1 % | +4,3% | |
| Other Regions | 42,4 Mio. | 48,0 Mio. | 56,2 Mio. | 8,9 % | -11,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 124,3 Mio. USD | -38,25 |
| Q3 2025 | 30.09.2025 | 03.11.2025 | 128,7 Mio. USD | 8,42 |
| Q2 2025 | 30.06.2025 | 03.11.2025 | 114,5 Mio. USD | 32,60 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 111,1 Mio. USD | -16,49 |
| Q3 2024 | 30.09.2024 | 03.11.2025 | 116,1 Mio. USD | -1,72 |
| Q2 2024 | 30.06.2024 | 03.11.2025 | 111,4 Mio. USD | -0,57 |
| Q1 2024 | 31.03.2024 | 03.11.2025 | 115,2 Mio. USD | -0,31 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 129,5 Mio. USD | -1,01 |
| Q2 2023 | 30.06.2023 | 31.10.2024 | 120,4 Mio. USD | 1,52 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 03.11.2025 | 10-Q | 30.09.2025 | 34 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 18.02.2025 | 10-K | 31.12.2024 | 49 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 01.08.2023 | 10-Q | 30.06.2023 | 32 Tage | SEC » |
| 01.05.2023 | 10-Q | 31.03.2023 | 31 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
| 01.11.2022 | 10-Q | 30.09.2022 | 32 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 16.02.2022 | 10-K | 31.12.2021 | 47 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 12.02.2021 | 10-K | 31.12.2020 | 43 Tage | SEC » |
| 27.10.2020 | 10-Q | 30.09.2020 | 27 Tage | SEC » |
| 28.07.2020 | 10-Q | 30.06.2020 | 28 Tage | SEC » |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 1.551 | 184,42 | 286.035 |
| 2026-05-11 | 103.414 | 187,59 | 19.399.432 |
| 2026-05-08 | 327.335 | 179,84 | 58.867.926 |
| 2026-05-06 | 1 | 186,90 | 187 |
| 2026-05-04 | 600 | 177,17 | 106.302 |
| 2026-05-01 | 3 | 165,45 | 496 |
| 2026-04-30 | 138.373 | 158,19 | 21.889.225 |
| 2026-04-29 | 1 | 165,71 | 166 |
| 2026-04-27 | 1.769 | 171,02 | 302.534 |
| 2026-04-22 | 21.249 | 163,97 | 3.484.199 |
| 2026-04-20 | 366.105 | 166,52 | 60.963.805 |
| 2026-04-17 | 34.341 | 148,94 | 5.114.749 |
| 2026-04-16 | 1 | 143,54 | 144 |
| 2026-04-15 | 368 | 137,41 | 50.567 |
| 2026-04-14 | 777 | 132,36 | 102.844 |
| 2026-04-13 | 7.200 | 128,64 | 926.208 |
| 2026-04-10 | 19 | 128,86 | 2.448 |
| 2026-04-09 | 26.645 | 128,30 | 3.418.554 |
| 2026-04-06 | 17.766 | 119,83 | 2.128.900 |
| 2026-04-02 | 23 | 122,78 | 2.824 |
| 2026-03-31 | 89.904 | 121,44 | 10.917.942 |
| 2026-03-30 | 200 | 126,03 | 25.206 |
| 2026-03-27 | 223 | 132,93 | 29.643 |
| 2026-03-25 | 2 | 136,25 | 273 |
| 2026-03-24 | 833 | 138,20 | 115.121 |
| 2026-03-23 | 402.244 | 135,66 | 54.568.421 |
| 2026-03-17 | 2.560 | 147,52 | 377.651 |
| 2026-03-16 | 615 | 139,67 | 85.897 |
| 2026-03-11 | 5.735 | 138,46 | 794.068 |
| 2026-03-10 | 80 | 138,95 | 11.116 |
| 2026-03-09 | 84.732 | 133,53 | 11.314.264 |
| 2026-03-05 | 169.500 | 146,44 | 24.821.580 |
| 2026-03-02 | 25.172 | 129,50 | 3.259.774 |
| 2026-02-27 | 26.834 | 133,40 | 3.579.656 |
| 2026-02-25 | 86.704 | 124,61 | 10.804.185 |
| 2026-02-24 | 1.805 | 123,71 | 223.297 |
| 2026-02-23 | 72.131 | 131,05 | 9.452.768 |
| 2026-02-20 | 32.563 | 129,45 | 4.215.280 |
| 2026-02-18 | 61.104 | 128,67 | 7.862.252 |
| 2026-02-17 | 129.772 | 133,88 | 17.373.875 |
| 2026-02-13 | 81 | 123,00 | 9.963 |
| 2026-02-12 | 112.151 | 126,07 | 14.138.877 |
| 2026-02-11 | 4.849 | 133,00 | 644.917 |
| 2026-02-10 | 32.729 | 138,44 | 4.531.003 |
| 2026-02-09 | 3.141 | 134,93 | 423.815 |
| 2026-02-06 | 156 | 106,99 | 16.690 |
| 2026-01-29 | 9 | 158,45 | 1.426 |
| 2026-01-27 | 53 | 160,58 | 8.511 |
| 2026-01-26 | 5.600 | 163,11 | 913.416 |
| 2026-01-23 | 1 | 160,98 | 161 |
| 2026-01-21 | 369.181 | 160,23 | 59.153.872 |
| 2026-01-20 | 379.302 | 173,71 | 65.888.550 |
| 2026-01-16 | 60.078 | 170,91 | 10.267.931 |
| 2026-01-12 | 10.358 | 157,33 | 1.629.624 |
| 2026-01-09 | 60 | 166,97 | 10.018 |
| 2026-01-05 | 636 | 157,16 | 99.954 |
| 2025-12-31 | 31.551 | 155,61 | 4.909.651 |
| 2025-12-30 | 100 | 155,39 | 15.539 |
| 2025-12-29 | 2.172 | 158,81 | 344.935 |
| 2025-12-26 | 2.870 | 158,71 | 455.498 |
| 2025-12-23 | 1.934 | 164,32 | 317.795 |
| 2025-12-22 | 6.322 | 164,82 | 1.041.992 |
| 2025-12-19 | 4.211 | 158,24 | 666.349 |
| 2025-12-18 | 4.350 | 160,38 | 697.653 |
| 2025-12-17 | 4.255 | 167,50 | 712.713 |
| 2025-12-16 | 16.895 | 162,08 | 2.738.342 |