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 % | 151.49 | -0.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 178.17 | -15.5 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 66 Tagen @ 171.75 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 146.78 | EMA50: 151.45 | |
| MACD-Histogramm | Bullisch | 10 % | 1.145 | Bullisch | |
| RSI(14) | Neutral | 10 % | 54.1 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 82.7 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 22.3 | +DI: 13.1 / −DI: 21.0 | |
| Z-Score(60) | Neutral | 5 % | -0.26 | In Range | |
| 52W-Position | Bärisch | 5 % | 14.9 % | Hoch 223.33 / Tief 137.75 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 88.1 % | Upper 152.02 / Mid 145.52 / Lower 139.02 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.3556 | R²=0.55 / annualisiert -58.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -500 | 134,48 | -67.237,70 | -41,7% | |
| 2026-06-03 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -5.581 | 135,99 | -758.961,86 | -471,2% | |
| 2026-06-03 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -1.100 | 142,17 | -156.386,89 | -97,1% | |
| 2026-06-03 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -319 | 136,86 | -43.657,86 | -27,1% | |
| 2026-05-19 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -400 | 147,45 | -58.978,00 | -36,6% | |
| 2026-05-19 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -1.600 | 148,00 | -236.800,00 | -147,0% | |
| 2026-05-19 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -250 | 146,37 | -36.591,58 | -22,7% | |
| 2026-03-17 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -275 | 157,66 | -43.356,14 | -26,9% | |
| 2026-03-17 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -1.704 | 155,00 | -264.118,47 | -164,0% | |
| 2026-03-17 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -1.575 | 156,33 | -246.214,08 | -152,9% | |
| 2026-03-17 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -1.484 | 153,91 | -228.404,07 | -141,8% | |
| 2026-03-17 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -1.375 | 158,36 | -217.745,55 | -135,2% | |
| 2026-03-17 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -1.012 | 152,66 | -154.490,60 | -95,9% | |
| 2026-03-17 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -75 | 159,15 | -11.935,88 | -7,4% | |
| 2026-03-05 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -500 | 182,99 | -91.497,00 | -56,8% | |
| 2026-03-05 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -100 | 184,10 | -18.410,00 | -11,4% | |
| 2026-03-05 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -1.650 | 181,94 | -300.207,27 | -186,4% | |
| 2026-03-04 | Avery Thomas Aiken | Director | Open Market Sale | -1.026 | 187,35 | -192.221,51 | -119,3% | |
| 2025-12-11 | Tookes Heather | Director | Open Market Sale | -110 | 198,12 | -21.793,20 | -13,5% | |
| 2025-12-03 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -1.313 | 184,87 | -242.728,14 | -150,7% | |
| 2025-12-03 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -1.198 | 181,94 | -217.961,01 | -135,3% | |
| 2025-12-03 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -912 | 183,98 | -167.789,76 | -104,2% | |
| 2025-12-03 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -100 | 178,78 | -17.878,00 | -11,1% | |
| 2025-12-03 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -682 | 180,69 | -123.228,47 | -76,5% | |
| 2025-12-03 | Maleh Paul A | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -3.295 | 182,91 | -602.676,26 | -374,2% | |
| 2025-11-20 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -60 | 175,43 | -10.525,67 | -6,5% | |
| 2025-11-20 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -1.317 | 174,16 | -229.366,88 | -142,4% | |
| 2025-11-20 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -343 | 174,87 | -59.981,68 | -37,2% | |
| 2025-11-20 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -30 | 176,39 | -5.291,78 | -3,3% | |
| 2025-08-20 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -235 | 186,42 | -43.808,44 | -27,2% | |
| 2025-08-20 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -996 | 187,30 | -186.550,70 | -115,8% | |
| 2025-08-20 | Yellin Jonathan D | Officer, EVP AND GENERAL COUNSEL | Open Market Sale | -519 | 188,13 | -97.641,18 | -60,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 593.712 | 584.910 | 8.802 | 96.110.114 | Aufgestockt | +1,5% | |
| FMR LLC | 570.180 | 566.935 | 3.245 | 92.300.721 | Aufgestockt | +0,6% | |
| VANGUARD GROUP INC | 391.609 | 0 | 391.609 | 78.593.968 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 376.744 | 389.512 | -12.768 | 60.987.319 | Reduziert | -3,3% | |
| TWO SIGMA INVESTMENTS, LP | 282.009 | 146.165 | 135.844 | 45.651.617 | Aufgestockt | +92,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 277.040 | 0 | 277.040 | 44.847.235 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 224.475 | 213.975 | 10.500 | 36.338.013 | Aufgestockt | +4,9% | |
| DIMENSIONAL FUND ADVISORS LP | 192.877 | 188.441 | 4.436 | 31.220.355 | Aufgestockt | +2,4% | |
| TWO SIGMA ADVISERS, LP | 133.891 | 0 | 133.891 | 26.871.254 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 159.603 | 154.895 | 4.708 | 25.841.697 | Aufgestockt | +3,0% | |
| JANE STREET GROUP, LLC | 144.434 | 23.999 | 120.435 | 23.380.975 | Aufgestockt | +501,8% | |
| STATE STREET CORP | 141.468 | 144.739 | -3.271 | 22.900.840 | Reduziert | -2,3% | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140.006 | 98.756 | 41.250 | 22.664.171 | Aufgestockt | +41,8% | |
| JANUS HENDERSON GROUP PLC | 135.468 | 235.345 | -99.877 | 21.930.142 | Reduziert | -42,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 111.441 | 97.368 | 14.073 | 18.040.069 | Aufgestockt | +14,5% | |
| MORGAN STANLEY | 108.885 | 94.998 | 13.887 | 17.626.458 | Aufgestockt | +14,6% | |
| MILLENNIUM MANAGEMENT LLC | 84.155 | 43.548 | 40.607 | 13.623.011 | Aufgestockt | +93,2% | |
| RICE HALL JAMES & ASSOCIATES, LLC | 75.378 | 74.230 | 1.148 | 12.202.191 | Aufgestockt | +1,5% | |
| NORTHERN TRUST CORP | 69.403 | 90.242 | -20.839 | 11.234.959 | Reduziert | -23,1% | |
| Qube Research & Technologies Ltd | 67.403 | 81.515 | -14.112 | 10.911.198 | Reduziert | -17,3% | |
| CITADEL ADVISORS LLC | 67.027 | 24.948 | 42.079 | 10.850.331 | Aufgestockt | +168,7% | |
| Point72 Asset Management, L.P. | 63.927 | 93.403 | -29.476 | 10.348.503 | Reduziert | -31,6% | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57.836 | 72.886 | -15.050 | 9.362.558 | Reduziert | -20,6% | |
| ENVESTNET ASSET MANAGEMENT INC | 56.985 | 33.423 | 23.562 | 9.224.728 | Aufgestockt | +70,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 56.684 | 44.555 | 12.129 | 9.176.006 | Aufgestockt | +27,2% | |
| Trexquant Investment LP | 56.630 | 23.088 | 33.542 | 9.167.264 | Aufgestockt | +145,3% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56.078 | 18.008 | 38.070 | 9.077.907 | Aufgestockt | +211,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.529 | 54.326 | -797 | 8.665.275 | Reduziert | -1,5% | |
| RAYMOND JAMES FINANCIAL INC | 53.930 | 143.022 | -89.092 | 8.554.532 | Reduziert | -62,3% | |
| FIRST TRUST ADVISORS LP | 48.236 | 44.555 | 3.681 | 7.808.443 | Aufgestockt | +8,3% | |
| JPMORGAN CHASE & CO | 37.293 | 0 | 37.293 | 7.484.519 | Neu | +100,0% | |
| Pembroke Management, LTD | 42.096 | 76.184 | -34.088 | 6.814.500 | Reduziert | -44,7% | |
| GOLDMAN SACHS GROUP INC | 38.749 | 47.959 | -9.210 | 6.272.688 | Reduziert | -19,2% | |
| Boston Partners | 38.713 | 37.069 | 1.644 | 6.266.860 | Aufgestockt | +4,4% | |
| AQR CAPITAL MANAGEMENT LLC | 38.553 | 15.068 | 23.485 | 6.240.971 | Aufgestockt | +155,9% | |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 37.606 | 39.100 | -1.494 | 6.087.659 | Reduziert | -3,8% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 36.470 | 35.770 | 700 | 5.903.764 | Aufgestockt | +2,0% | |
| DEUTSCHE BANK AG\ | 35.251 | 6.632 | 28.619 | 5.706.432 | Aufgestockt | +431,5% | |
| Bridge City Capital, LLC | 33.811 | 21.235 | 12.576 | 5.473.325 | Aufgestockt | +59,2% | |
| NORGES BANK | 26.900 | 0 | 26.900 | 5.398.696 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29.776 | 11.187 | 18.589 | 4.820.139 | Aufgestockt | +166,2% | |
| PDT Partners, LLC | 29.530 | 21.530 | 8.000 | 4.780.316 | Aufgestockt | +37,2% | |
| UBS Group AG | 27.611 | 34.949 | -7.338 | 4.469.668 | Reduziert | -21,0% | |
| TUDOR INVESTMENT CORP ET AL | 26.548 | 3.737 | 22.811 | 4.297.590 | Aufgestockt | +610,4% | |
| BANK OF AMERICA CORP /DE/ | 23.852 | 24.927 | -1.075 | 3.861.162 | Reduziert | -4,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 21.700 | 0 | 21.700 | 3.512.796 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 21.246 | 19.264 | 1.982 | 3.439.302 | Aufgestockt | +10,3% | |
| Linden Thomas Advisory Services, LLC | 20.733 | 16.054 | 4.679 | 3.356.258 | Aufgestockt | +29,1% | |
| ISTHMUS PARTNERS, LLC | 19.730 | 21.103 | -1.373 | 3.193.892 | Reduziert | -6,5% | |
| XTX Topco Ltd | 19.646 | 1.838 | 17.808 | 3.180.294 | Aufgestockt | +968,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 593.712 | 584.910 | +1,5% | 96.110.114 | 10,99 |
| FMR LLC | 570.180 | 566.935 | +0,6% | 92.300.721 | 10,56 |
| Neuberger Berman Group LLC | 376.744 | 389.512 | -3,3% | 60.987.319 | 6,97 |
| TWO SIGMA INVESTMENTS, LP | 282.009 | 146.165 | +92,9% | 45.651.617 | 5,22 |
| VANGUARD CAPITAL MANAGEMENT LLC | 277.040 | 0 | +100,0% | 44.847.235 | 5,13 |
| RENAISSANCE TECHNOLOGIES LLC | 224.475 | 213.975 | +4,9% | 36.338.013 | 4,16 |
| DIMENSIONAL FUND ADVISORS LP | 192.877 | 188.441 | +2,4% | 31.220.355 | 3,57 |
| GEODE CAPITAL MANAGEMENT, LLC | 159.603 | 154.895 | +3,0% | 25.841.697 | 2,96 |
| JANE STREET GROUP, LLC | 144.434 | 23.999 | +501,8% | 23.380.975 | 2,67 |
| STATE STREET CORP | 141.468 | 144.739 | -2,3% | 22.900.840 | 2,62 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140.006 | 98.756 | +41,8% | 22.664.171 | 2,59 |
| JANUS HENDERSON GROUP PLC | 135.468 | 235.345 | -42,4% | 21.930.142 | 2,51 |
| WELLINGTON MANAGEMENT GROUP LLP | 111.441 | 97.368 | +14,5% | 18.040.069 | 2,06 |
| MORGAN STANLEY | 108.885 | 94.998 | +14,6% | 17.626.458 | 2,02 |
| MILLENNIUM MANAGEMENT LLC | 84.155 | 43.548 | +93,2% | 13.623.011 | 1,56 |
| RICE HALL JAMES & ASSOCIATES, LLC | 75.378 | 74.230 | +1,5% | 12.202.191 | 1,40 |
| NORTHERN TRUST CORP | 69.403 | 90.242 | -23,1% | 11.234.959 | 1,28 |
| Qube Research & Technologies Ltd | 67.403 | 81.515 | -17,3% | 10.911.198 | 1,25 |
| CITADEL ADVISORS LLC | 67.027 | 24.948 | +168,7% | 10.850.331 | 1,24 |
| Point72 Asset Management, L.P. | 63.927 | 93.403 | -31,6% | 10.348.503 | 1,18 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 211 | 6,3 | 968 |
| 31.12.2025 | ✓ | 215 | 6,5 | 1.186 |
| 30.09.2025 | ✓ | 214 | 6,1 | 1.236 |
| 30.06.2025 | ✓ | 216 | 6,8 | 1.233 |
| 31.03.2025 | ✓ | 205 | 6,2 | 1.047 |
| 31.12.2024 | ✓ | 194 | 6,5 | 1.183 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| WEBER CAPITAL MANAGEMENT LLC /ADV | 39.100 | 7.847.175 |
| NORGES BANK | 26.900 | 5.398.696 |
| Trexquant Investment LP | 23.088 | 4.633.646 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11.716 | 2.351.343 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.187 | 2.245.175 |
| Man Group plc | 9.720 | 1.950.755 |
| Aquatic Capital Management LLC | 3.989 | 800.572 |
| Y-Intercept (Hong Kong) Ltd | 3.835 | 769.665 |
| TUDOR INVESTMENT CORP ET AL | 3.737 | 749.997 |
| Gotham Asset Management, LLC | 3.394 | 681.159 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SG Americas Securities, LLC | 56.447 | 52.261 | +1248.5 % | 11.329 |
| JANUS HENDERSON GROUP PLC | 235.345 | 26.386 | +12.6 % | 47.232.565 |
| BNP PARIBAS FINANCIAL MARKETS | 44.555 | 26.003 | +140.2 % | 8.941.966 |
| Voleon Capital Management LP | 30.516 | 21.516 | +239.1 % | 6.124.409 |
| VANGUARD GROUP INC | 391.609 | 21.360 | +5.8 % | 78.593.968 |
| Qube Research & Technologies Ltd | 81.515 | 18.473 | +29.3 % | 16.359.653 |
| MORGAN STANLEY | 94.998 | 17.601 | +22.7 % | 19.065.861 |
| CITADEL ADVISORS LLC | 24.948 | 13.713 | +122.1 % | 5.006.939 |
| FMR LLC | 566.935 | 12.153 | +2.2 % | 113.781.079 |
| GOLDMAN SACHS GROUP INC | 47.959 | 11.669 | +32.2 % | 9.625.131 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Neuberger Berman Group LLC | 389.512 | -144.835 | -27.1 % | 78.173.111 |
| ENVESTNET ASSET MANAGEMENT INC | 33.423 | -84.202 | -71.6 % | 6.707.921 |
| MILLENNIUM MANAGEMENT LLC | 43.548 | -59.717 | -57.8 % | 8.739.866 |
| RENAISSANCE TECHNOLOGIES LLC | 213.975 | -32.700 | -13.3 % | 42.943.713 |
| RAYMOND JAMES FINANCIAL INC | 143.022 | -21.691 | -13.2 % | 29.103.721 |
| Invesco Ltd. | 12.216 | -13.394 | -52.3 % | 2.451.690 |
| Jump Financial, LLC | 19.778 | -12.864 | -39.4 % | 3.969.346 |
| Point72 Asset Management, L.P. | 93.403 | -10.200 | -9.8 % | 18.745.517 |
| Copeland Capital Management, LLC | 173.473 | -9.603 | -5.2 % | 34.815.530 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 72.886 | -9.558 | -11.6 % | 14.627.828 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 07.05.2026 | Neuberger Berman Group LLC | Passiv (13G/A) | 0,00 % | 246 | -8,33 pp | |
| 07.05.2026 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 0,00 % | 196 | -8,33 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,49 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 501.133 | Neu | |
| 12.02.2025 | EDUARDO MARQUES | Passiv (13G/A) | 4,10 % | 275.640 | Neu | |
| 12.02.2025 | PERTENTO PARTNERS LLP | Passiv (13G/A) | 4,10 % | 275.640 | Neu | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,80 % | 594.232 | 0,00 pp | |
| 31.10.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 4,10 % | 277.062 | -1,40 pp | |
| 21.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,80 % | 594.232 | +1,20 pp | |
| 21.05.2024 | Eduardo Marques | Passiv (13G) | 5,10 % | 352.797 | Neu | |
| 21.05.2024 | Pertento Partners LLP | Passiv (13G) | 5,10 % | 352.797 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 5,49 % | 384.345 | +0,17 pp | |
| 12.02.2024 | Neuberger Berman Equity Funds | Passiv (13G) | 5,57 % | 389.892 | Neu | |
| 12.02.2024 | Neuberger Berman Genesis Fund | Passiv (13G) | 5,57 % | 389.892 | Neu | |
| 12.02.2024 | Neuberger Berman Group LLC | Passiv (13G) | 8,33 % | 583.280 | Neu | |
| 12.02.2024 | Neuberger Berman Investment Advisers LLC | Passiv (13G) | 8,33 % | 583.160 | Neu | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,50 % | 387.330 | -2,20 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,60 % | 532.906 | +0,50 pp | |
| 22.01.2024 | Copeland Capital Management, LLC | Passiv (13G) | 5,10 % | 361.270 | Neu | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G/A) | 7,70 % | 548.839 | -0,40 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 5,32 % | 379.747 | +0,15 pp | |
| 31.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 503.889 | +0,40 pp | |
| 10.02.2022 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 4,46 % | 331.275 | -0,90 pp | |
| 10.02.2022 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 4,46 % | 331.275 | -0,90 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 5,17 % | 384.305 | +0,02 pp | |
| 08.02.2022 | Dimensional Fund Advisors LP | Passiv (13G/A) | 8,10 % | 601.280 | -0,20 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 500.491 | -2,00 pp |
Stammdaten
CRA International, Inc. erbringt zusammen mit seinen Tochtergesellschaften wirtschaftliche, finanzielle und Managementberatungsdienste in den Vereinigten Staaten, dem Vereinigten Königreich und international. Es berät Mandanten zu wirtschaftlichen und finanziellen Fragen im Zusammenhang mit Rechtsstreitigkeiten und behördlichen Verfahren; und unterstützt Unternehmen bei Unternehmensstrategien und leistungsbezogenen Themen. Das Unternehmen bietet ferner Beratungsdienste an, einschließlich Forschung und Analyse, Sachverständigenaussagen und Unterstützung in Rechtsstreitigkeiten und behördlichen Verfahren in den Bereichen Finanzen, Rechnungswesen, Wirtschaft, Versicherungen sowie forensische Buchhaltung und Ermittlungen für Unternehmensklienten und Anwälte. Darüber hinaus bietet es Managementberatungsdienste an, die Strategieentwicklung, Leistungsverbesserung, Unternehmensstrategien und Portfolioanalyse, Schätzung der Marktnachfrage, Preisstrategien für neue Produkte, Bewertung von Intellectual Property und weiteren Vermögenswerten, Analyse von Wettbewerbsmaßnahmen sowie Analyse neuer Beschaffungsquellen umfassen. Das Unternehmen bedient verschiedene Branchen, einschließlich Kommunikation und Medien; Verbrauchsgüter, Gesundheit und Wellness-Produkte; Energie; Unterhaltung und Freizeit; Finanzdienstleistungen; Gesundheitswesen; Biowissenschaften; Fertigung und Industrien; Rohstoffe; Einzelhandel und Vertrieb; Technologie; und Verkehrsbranche. CRA International, Inc. wurde 1965 gegründet und ist in Boston, Massachusetts ansässig.
Unternehmen & Branche
| Name | CRA INTERNATIONAL, INC. |
|---|---|
| Ticker | CRAI |
| CIK | 0001053706 |
| Boerse | Nasdaq |
| Sektor | Industrials |
| Industrie | Consulting Services |
| SIC | 8111 · Services-Legal Services |
Wertpapier & Kennzahlen
| CUSIP | 12618T105 |
|---|---|
| ISIN | US12618T1051 |
| Typ | Common Stock |
| Marktkapitalisierung | 976,1 Mio. USD |
| KGV (P/E) | 18,31 |
| Beta | 0,73 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 4,57 vs. 3,34 (2022) ▲ |
|---|---|
| KUV (P/S) | 1,30 vs. 1,21 (2022) ▲ |
| EV/EBITDA | 10,8 vs. 11,1 (2022) ▼ |
| FCF-Rendite | 1,9 % vs. 10,6 % (2022) ▼ |
| Buyback-Rendite | 4,8 % vs. 6,5 % (2022) ▼ |
| Ausschüttungsquote | 25,2 % vs. 19,9 % (2022) ▲ |
Qualität & Bilanz
| Operative Marge | 11,1 % vs. 9,8 % (2022) ▲ |
|---|---|
| Nettomarge | 7,3 % vs. 7,4 % (2022) ▼ |
| ROIC | 17,9 % vs. 12,1 % (2022) ▲ |
| Nettoverschuldung/EBITDA | 0,8 vs. 1,1 (2022) ▼ |
| Zinsdeckungsgrad | 15,5 vs. 57,5 (2022) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 03.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2022 | 2023 | 2024 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,34 | 4,15 | 3,23 | 5,96 | 6,15 | |
| KUV (P/S) | 1,21 | 1,48 | 1,10 | 1,84 | 1,75 | |
| EV/EBITDA | 11,1 | 13,7 | 10,8 | 16,3 | 14,3 | |
| FCF-Rendite | 10,6 % | 2,4 % | 8,4 % | 2,6 % | 1,4 % | |
| Buyback-Rendite | 6,5 % | 3,2 % | 4,6 % | 2,6 % | 3,6 % | |
| Ausschüttungsquote | 19,9 % | 22,0 % | 28,1 % | 26,4 % | 25,2 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 9,8 % | 9,9 % | 9,2 % | 10,3 % | 11,1 % | |
| Nettomarge | 7,4 % | 7,4 % | 6,2 % | 6,8 % | 7,3 % | |
| ROIC | 12,1 % | 13,1 % | 12,0 % | 14,8 % | 17,9 % | |
| Nettoverschuldung/EBITDA | 1,1 | 1,3 | 0,9 | 0,9 | 0,8 | |
| Zinsdeckungsgrad | 57,5 | 32,2 | 15,1 | 16,0 | 15,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-04 | 10-Q | 200.975.000 | 11.132.000 | 662.414.000 | 198.390.000 | |
| 2026-01-03 | 10-K | 751.583.000 | 54.782.000 | 8,14 | 628.873.000 | 213.598.000 |
| 2025-12-31 | 10-K | 751.583.000 | 54.782.000 | 8,14 | 628.873.000 | 213.598.000 |
| 2025-09-30 | 10-Q | 185.891.000 | 11.473.000 | 629.041.000 | 201.655.000 | |
| 2025-09-27 | 10-Q | 185.891.000 | 11.473.000 | 629.041.000 | 201.655.000 | |
| 2025-06-30 | 10-Q | 186.878.000 | 12.122.000 | 606.777.000 | 197.000.000 | |
| 2025-06-28 | 10-Q | 186.878.000 | 12.122.000 | 606.777.000 | 197.000.000 | |
| 2025-03-31 | 10-Q | 181.851.000 | 18.002.000 | 590.442.000 | 227.319.000 | |
| 2025-03-29 | 10-Q | 181.851.000 | 18.002.000 | 590.442.000 | 227.319.000 | |
| 2024-12-31 | 10-K | 687.414.000 | 46.653.000 | 6,74 | 571.439.000 | 212.073.000 |
| 2024-12-28 | 10-K | 687.414.000 | 46.653.000 | 6,74 | 571.439.000 | 212.073.000 |
| 2024-09-30 | 10-Q | 167.748.000 | 11.437.000 | 582.343.000 | 204.513.000 | |
| 2024-09-28 | 10-Q | 167.748.000 | 11.437.000 | 582.343.000 | 204.513.000 | |
| 2024-06-30 | 10-Q | 171.442.000 | 6.538.000 | 546.012.000 | 191.749.000 | |
| 2024-06-29 | 10-Q | 171.442.000 | 6.538.000 | 546.012.000 | 191.749.000 | |
| 2024-03-31 | 10-Q | 171.789.000 | 13.691.000 | 552.542.000 | 211.790.000 | |
| 2024-03-30 | 10-Q | 171.789.000 | 13.691.000 | 552.542.000 | 211.790.000 | |
| 2023-12-31 | 10-K | 623.976.000 | 38.481.000 | 5,39 | 553.211.000 | 212.101.000 |
| 2023-12-30 | 10-K | 623.976.000 | 38.481.000 | 5,39 | 553.211.000 | 212.101.000 |
| 2023-09-30 | 10-Q | 147.553.000 | 8.596.000 | 539.045.000 | 207.958.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 602,2 Mio. | 558,8 Mio. | 493,9 Mio. | 470,2 Mio. | 451,4 Mio. | 80,1 % | +7,8% | |
| GB | 101,2 Mio. | 86,5 Mio. | 94,4 Mio. | 89,2 Mio. | 86,2 Mio. | 13,5 % | +17,0% | |
| Countries Other Than United States United Kingdom | 48,2 Mio. | 42,1 Mio. | 35,6 Mio. | 31,4 Mio. | 28,3 Mio. | 6,4 % | +14,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 04.04.2026 | 07.05.2026 | 201,0 Mio. USD | – |
| 2025 | 27.09.2025 | 30.10.2025 | 185,9 Mio. USD | – |
| 2025 | 28.06.2025 | 30.10.2025 | 186,9 Mio. USD | – |
| 2025 | 29.03.2025 | 07.05.2026 | 181,9 Mio. USD | – |
| 2024 | 28.09.2024 | 30.10.2025 | 167,7 Mio. USD | – |
| 2024 | 29.06.2024 | 30.10.2025 | 171,4 Mio. USD | – |
| 2024 | 30.03.2024 | 30.10.2025 | 171,8 Mio. USD | – |
| 2023 | 30.09.2023 | 31.10.2024 | 147,6 Mio. USD | – |
| Q2 2023 | 01.07.2023 | 31.10.2024 | 162,0 Mio. USD | – |
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 | – | – | SEC » |
| 26.02.2026 | 10-K | 03.01.2026 | 54 Tage | SEC » |
| 30.10.2025 | 10-Q | 27.09.2025 | 33 Tage | SEC » |
| 31.07.2025 | 10-Q | 28.06.2025 | 33 Tage | SEC » |
| 01.05.2025 | 10-Q | 29.03.2025 | 33 Tage | SEC » |
| 20.02.2025 | 10-K | 28.12.2024 | 54 Tage | SEC » |
| 31.10.2024 | 10-Q | 28.09.2024 | 33 Tage | SEC » |
| 01.08.2024 | 10-Q | 29.06.2024 | 33 Tage | SEC » |
| 02.05.2024 | 10-Q | 30.03.2024 | 33 Tage | SEC » |
| 29.02.2024 | 10-K | 30.12.2023 | 61 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 01.07.2023 | 33 Tage | SEC » |
| 04.05.2023 | 10-Q | 01.04.2023 | 33 Tage | SEC » |
| 02.03.2023 | 10-K | 31.12.2022 | 61 Tage | SEC » |
| 03.11.2022 | 10-Q | 01.10.2022 | 33 Tage | SEC » |
| 04.08.2022 | 10-Q | 02.07.2022 | 33 Tage | SEC » |
| 05.05.2022 | 10-Q | 02.04.2022 | 33 Tage | SEC » |
| 03.03.2022 | 10-K | 01.01.2022 | 61 Tage | SEC » |
| 04.11.2021 | 10-Q | 02.10.2021 | 33 Tage | SEC » |
| 05.08.2021 | 10-Q | 03.07.2021 | 33 Tage | SEC » |
| 06.05.2021 | 10-Q | 03.04.2021 | 33 Tage | SEC » |
| 04.03.2021 | 10-K | 02.01.2021 | 61 Tage | SEC » |
| 29.10.2020 | 10-Q | 26.09.2020 | 33 Tage | SEC » |
| 30.07.2020 | 10-Q | 27.06.2020 | 33 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (02.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 13.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 03.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 17.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 13.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 4.153 | 140,65 | 584.119 |
| 2026-04-02 | 31 | 164,00 | 5.084 |
| 2026-04-01 | 75 | 161,88 | 12.141 |
| 2026-03-31 | 162 | 157,55 | 25.523 |
| 2026-03-30 | 28 | 153,16 | 4.288 |
| 2026-03-10 | 21 | 173,17 | 3.637 |
| 2026-03-09 | 5.514 | 177,47 | 978.570 |
| 2026-03-06 | 3 | 185,39 | 556 |
| 2026-03-05 | 287 | 182,82 | 52.469 |
| 2026-03-04 | 8.946 | 184,92 | 1.654.294 |
| 2026-03-03 | 71 | 180,26 | 12.798 |
| 2026-03-02 | 179 | 172,66 | 30.906 |
| 2026-02-24 | 454 | 158,82 | 72.104 |
| 2026-02-18 | 10 | 159,06 | 1.591 |
| 2026-02-17 | 2.009 | 155,22 | 311.837 |
| 2026-02-13 | 57 | 152,42 | 8.688 |
| 2026-01-26 | 46 | 209,05 | 9.616 |
| 2026-01-20 | 12 | 210,74 | 2.529 |
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.