Stammdaten
nLIGHT, Inc. konzipiert, fertigt und verkauft Halbleiter- und Faserlaser für Industrie-, Mikrofertigung sowie Luft- und Raumfahrt- und Verteidigungsanwendungen. Das Unternehmen ist in zwei Segmenten tätig, Laser Products und Advanced Development. Das Unternehmen bietet auch Faserverstärker sowie Strahlkombinations- und Kontrollsysteme zur Verwendung in Hochenergie-Lasersystemen für Direktenergieanwendungen. Es verkauft seine Produkte über direkte Vertriebskräfte in den Vereinigten Staaten, China, Südkorea und europäischen Ländern sowie über verschiedene unabhängige Vertriebsvertreter und Distributoren in Asien, Europa und Südamerika. Das Unternehmen war früher als nLight Photonics Corporation bekannt und änderte seinen Namen im Januar 2016 in nLIGHT, Inc. nLIGHT, Inc. wurde 2000 gegründet und hat seinen Sitz in Camas, Washington. KI
Unternehmen & Branche
| Name | NLIGHT, INC. |
|---|---|
| Ticker | LASR |
| CIK | 0001124796 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | Halbleiter |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 65487K100 |
|---|---|
| ISIN | US65487K1007 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,58 Mrd. USD |
| Beta | 2,31 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 4637 NW 18TH AVENUE, 98607 CAMAS, WA |
| Telefon | 360-566-4460 |
| EIN (IRS) | 91-2066376 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | NLIGHT PHOTONICS CORP (bis 2015) |
Bewertung
| KBV (P/B) | 15,80 vs. 3,51 (2021) ▲ |
|---|---|
| KUV (P/S) | 13,71 vs. 3,92 (2021) ▲ |
| FCF-Rendite | 0,3 % vs. -2,5 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 29,8 % vs. 28,6 % (2021) ▲ |
|---|---|
| Operative Marge | -10,2 % vs. -11,2 % (2021) ▲ |
| Nettomarge | -9,0 % vs. -11,0 % (2021) ▲ |
| ROIC | -9,7 % vs. -9,3 % (2021) ▼ |
| Zinsdeckungsgrad | -24,5 |
| Forderungslaufzeit (DSO) | 71 T vs. 56 T (2021) ▲ |
| Lagerreichweite (DIO) | 90 T vs. 140 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 42 T vs. 50 T (2021) ▼ |
| Cash-Conversion-Cycle (CCC) | 120 T vs. 146 T (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 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 3,51 | 1,71 | 2,51 | 2,37 | 8,46 | 8,35 | |
| KUV (P/S) | 3,92 | 1,91 | 3,04 | 2,59 | 7,34 | 12,36 | |
| FCF-Rendite | -2,5 % | -7,8 % | 0,7 % | -2,0 % | 0,6 % | 0,6 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 28,6 % | 21,0 % | 22,0 % | 16,6 % | 29,8 % | 31,3 % | |
| Operative Marge | -11,2 % | -22,8 % | -22,3 % | -33,1 % | -10,2 % | -6,1 % | |
| Nettomarge | -11,0 % | -22,5 % | -19,9 % | -30,6 % | -9,0 % | -5,1 % | |
| ROIC | -9,3 % | -19,1 % | -15,5 % | -26,6 % | -9,7 % | -3,3 % | |
| Zinsdeckungsgrad | – | – | -698,0 | -625,1 | -24,5 | -13,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
LASR
NLIGHT, INC.
Effektiv
Neutral
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
86,5
104 neu, 113 erhöht, 957,1M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
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 % | 69.71 | -2.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 54.23 | +25.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 69.03 | EMA50: 68.56 | |
| MACD-Histogramm | Bullisch | 10 % | 0.335 | Bullisch | |
| RSI(14) | Neutral | 10 % | 48.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 55.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 11.6 | +DI: 20.6 / −DI: 22.8 | |
| Z-Score(60) | Neutral | 5 % | -0.43 | In Range | |
| 52W-Position | Neutral | 5 % | 73.8 % | Hoch 84.95 / Tief 19.34 | |
| Bollinger(20,2σ) | Neutral | 5 % | 47.5 % | Upper 77.07 / Mid 68.22 / Lower 59.37 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1448 | R²=0.17 / annualisiert -51.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -1.424 | 73,76 | -105.034,24 | -19,9% | |
| 2026-06-04 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -3.817 | 72,90 | -278.259,30 | -52,7% | |
| 2026-06-04 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -3.055 | 72,59 | -221.762,45 | -42,0% | |
| 2026-06-04 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -5.282 | 75,94 | -401.115,08 | -76,0% | |
| 2026-06-04 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -4.813 | 74,94 | -360.686,22 | -68,4% | |
| 2026-06-04 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -890 | 71,67 | -63.786,30 | -12,1% | |
| 2026-06-04 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -625 | 76,61 | -47.881,25 | -9,1% | |
| 2026-06-03 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -3.840 | 77,99 | -299.481,60 | -56,8% | |
| 2026-06-03 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -8.901 | 77,99 | -694.188,99 | -131,6% | |
| 2026-06-03 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -940 | 77,99 | -73.310,60 | -13,9% | |
| 2026-05-29 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -7.180 | 72,37 | -519.616,60 | -98,5% | |
| 2026-05-29 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -21.332 | 73,06 | -1.558.515,92 | -295,4% | |
| 2026-05-29 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -10.070 | 73,96 | -744.777,20 | -141,2% | |
| 2026-05-29 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -1.278 | 75,12 | -96.003,36 | -18,2% | |
| 2026-05-29 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -799 | 76,21 | -60.891,79 | -11,5% | |
| 2026-05-29 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -712 | 77,39 | -55.101,68 | -10,4% | |
| 2026-05-28 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -21.326 | 78,29 | -1.669.612,54 | -316,4% | |
| 2026-05-28 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -9.861 | 79,14 | -780.399,54 | -147,9% | |
| 2026-05-28 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -5.394 | 77,44 | -417.711,36 | -79,2% | |
| 2026-05-28 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -3.363 | 80,34 | -270.183,42 | -51,2% | |
| 2026-05-28 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -1.429 | 81,06 | -115.834,74 | -22,0% | |
| 2026-05-21 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -889 | 71,47 | -63.536,83 | -12,0% | |
| 2026-05-21 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -1.717 | 72,93 | -125.220,81 | -23,7% | |
| 2026-05-21 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -3.267 | 76,46 | -249.794,82 | -47,3% | |
| 2026-05-21 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -16.590 | 75,80 | -1.257.522,00 | -238,3% | |
| 2026-05-21 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -2.068 | 73,73 | -152.473,64 | -28,9% | |
| 2026-05-21 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -16.842 | 74,96 | -1.262.476,32 | -239,3% | |
| 2026-05-20 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -2.217 | 68,81 | -152.551,77 | -28,9% | |
| 2026-05-20 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -19.090 | 70,77 | -1.350.999,30 | -256,0% | |
| 2026-05-20 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -12.946 | 69,98 | -905.961,08 | -171,7% | |
| 2026-05-20 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -1.903 | 68,81 | -130.945,43 | -24,8% | |
| 2026-05-20 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -1.537 | 71,36 | -109.680,32 | -20,8% | |
| 2026-05-20 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -415 | 71,09 | -29.502,35 | -5,6% | |
| 2026-05-20 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -22.264 | 70,77 | -1.575.623,28 | -298,6% | |
| 2026-05-20 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -15.104 | 69,98 | -1.056.977,92 | -200,3% | |
| 2026-05-20 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -1.788 | 71,36 | -127.591,68 | -24,2% | |
| 2026-05-19 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -20.243 | 68,48 | -1.386.240,64 | -262,7% | |
| 2026-05-19 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -46.735 | 68,48 | -3.200.412,80 | -606,6% | |
| 2026-05-19 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -1.618 | 68,48 | -110.800,64 | -21,0% | |
| 2026-05-18 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -1.565 | 70,82 | -110.833,30 | -21,0% | |
| 2026-05-18 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -45.191 | 70,82 | -3.200.426,62 | -606,6% | |
| 2026-05-18 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -19.575 | 70,82 | -1.386.301,50 | -262,7% | |
| 2026-05-15 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -42.584 | 75,16 | -3.200.613,44 | -606,6% | |
| 2026-05-15 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -18.445 | 75,16 | -1.386.326,20 | -262,7% | |
| 2026-05-15 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -1.487 | 75,16 | -111.762,92 | -21,2% | |
| 2026-03-13 | LINK RAYMOND A | Director | Open Market Sale | -6.644 | 63,28 | -420.432,32 | -79,7% | |
| 2026-03-12 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -1.808 | 64,42 | -116.471,36 | -22,1% | |
| 2026-03-12 | LINK RAYMOND A | Director | Open Market Sale | -8.760 | 64,42 | -564.319,20 | -107,0% | |
| 2026-03-11 | LINK RAYMOND A | Director | Open Market Sale | -10.000 | 62,79 | -627.900,00 | -119,0% | |
| 2026-03-09 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -9.455 | 58,23 | -550.564,65 | -104,3% | |
| 2026-03-09 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -788 | 61,08 | -48.131,04 | -9,1% | |
| 2026-03-09 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -2.180 | 57,48 | -125.306,40 | -23,7% | |
| 2026-03-09 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -2.637 | 60,73 | -160.145,01 | -30,4% | |
| 2026-03-09 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -4.036 | 59,12 | -238.608,32 | -45,2% | |
| 2026-03-06 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -3.924 | 59,99 | -235.400,76 | -44,6% | |
| 2026-03-06 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -170 | 63,40 | -10.778,00 | -2,0% | |
| 2026-03-06 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -1.487 | 62,87 | -93.487,69 | -17,7% | |
| 2026-03-06 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -4.804 | 58,58 | -281.418,32 | -53,3% | |
| 2026-03-06 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -9.291 | 60,87 | -565.543,17 | -107,2% | |
| 2026-03-06 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -3.980 | 61,62 | -245.247,60 | -46,5% | |
| 2026-03-06 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -12.290 | 60,39 | -742.193,10 | -140,7% | |
| 2026-03-05 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -3.249 | 61,96 | -201.308,04 | -38,2% | |
| 2026-03-05 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -32.239 | 61,96 | -1.997.528,44 | -378,6% | |
| 2026-03-05 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -13.038 | 61,96 | -807.834,48 | -153,1% | |
| 2026-01-06 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -18.028 | 37,84 | -682.179,52 | -129,3% | |
| 2026-01-06 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -10.902 | 36,74 | -400.539,48 | -75,9% | |
| 2026-01-06 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -2.818 | 38,33 | -108.013,94 | -20,5% | |
| 2026-01-06 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -31.748 | 37,51 | -1.190.867,48 | -225,7% | |
| 2025-12-15 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -2.075 | 36,86 | -76.484,50 | -14,5% | |
| 2025-12-15 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -64.000 | 36,30 | -2.323.200,00 | -440,3% | |
| 2025-12-04 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -7.911 | 35,69 | -282.343,59 | -53,5% | |
| 2025-12-04 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -5.081 | 36,22 | -184.033,82 | -34,9% | |
| 2025-12-04 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -2.379 | 34,36 | -81.742,44 | -15,5% | |
| 2025-12-03 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -9.625 | 33,78 | -325.132,50 | -61,6% | |
| 2025-12-03 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -4.127 | 33,78 | -139.410,06 | -26,4% | |
| 2025-12-03 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -556 | 33,78 | -18.781,68 | -3,6% | |
| 2025-11-21 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -1.200 | 30,00 | -36.000,00 | -6,8% | |
| 2025-11-11 | LINK RAYMOND A | Director | Open Market Sale | -12.560 | 35,33 | -443.744,80 | -84,1% | |
| 2025-09-18 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -39.059 | 30,76 | -1.201.454,84 | -227,7% | |
| 2025-09-18 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -23.448 | 31,36 | -735.329,28 | -139,4% | |
| 2025-09-12 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -15.391 | 28,84 | -443.876,44 | -84,1% | |
| 2025-09-05 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -3.588 | 29,73 | -106.671,24 | -20,2% | |
| 2025-09-04 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -4.112 | 29,14 | -119.823,68 | -22,7% | |
| 2025-09-04 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -540 | 29,14 | -15.735,60 | -3,0% | |
| 2025-09-04 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -9.604 | 29,14 | -279.860,56 | -53,0% | |
| 2025-08-28 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -35.730 | 29,63 | -1.058.679,90 | -200,6% | |
| 2025-08-27 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -35.732 | 28,77 | -1.028.009,64 | -194,8% | |
| 2025-08-26 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -34.186 | 29,19 | -997.889,34 | -189,1% | |
| 2025-08-26 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -1.546 | 29,49 | -45.591,54 | -8,6% | |
| 2025-08-25 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -23.965 | 28,47 | -682.283,55 | -129,3% | |
| 2025-08-25 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -12.191 | 27,92 | -340.372,72 | -64,5% | |
| 2025-08-25 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -26.093 | 28,47 | -742.867,71 | -140,8% | |
| 2025-08-25 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -11.767 | 27,93 | -328.652,31 | -62,3% | |
| 2025-08-22 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -593 | 28,33 | -16.799,69 | -3,2% | |
| 2025-08-22 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -8.007 | 28,33 | -226.838,31 | -43,0% | |
| 2025-08-22 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -17.018 | 28,33 | -482.119,94 | -91,4% | |
| 2025-08-21 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -8.619 | 26,49 | -228.317,31 | -43,3% | |
| 2025-08-21 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -18.200 | 26,49 | -482.118,00 | -91,4% | |
| 2025-08-21 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -555 | 26,49 | -14.701,95 | -2,8% | |
| 2025-08-20 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -18.782 | 25,67 | -482.133,94 | -91,4% | |
| 2025-08-20 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -572 | 25,67 | -14.683,24 | -2,8% | |
| 2025-08-20 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -8.894 | 25,67 | -228.308,98 | -43,3% | |
| 2025-08-19 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -18.344 | 26,28 | -482.080,32 | -91,4% | |
| 2025-08-19 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -559 | 26,28 | -14.690,52 | -2,8% | |
| 2025-08-19 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -8.449 | 26,28 | -222.039,72 | -42,1% | |
| 2025-08-18 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -559 | 26,69 | -14.919,71 | -2,8% | |
| 2025-08-18 | Corso Joseph John | Officer, Chief Financial Officer | Open Market Sale | -5.991 | 26,69 | -159.899,79 | -30,3% | |
| 2025-08-18 | Keeney Scott H | Director, Officer, President and CEO | Open Market Sale | -18.064 | 26,69 | -482.128,16 | -91,4% | |
| 2025-08-14 | Nias James | Officer, Chief Accounting Officer | Open Market Sale | -1.113 | 26,73 | -29.750,49 | -5,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.319.310 | 0 | 4.319.310 | 246.287.074 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.325.430 | 0 | 2.325.430 | 132.596.019 | Neu | +100,0% | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.922.740 | 0 | 1.922.740 | 109.634.635 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.772.697 | 0 | 1.772.697 | 101.079.183 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.441.046 | 0 | 1.441.046 | 82.182.922 | Neu | +100,0% | |
| FMR LLC | 1.101.786 | 0 | 1.101.786 | 62.823.810 | Neu | +100,0% | |
| STATE STREET CORP | 1.086.460 | 0 | 1.086.460 | 61.949.949 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 1.077.786 | 0 | 1.077.786 | 61.455.358 | Neu | +100,0% | |
| AWM Investment Company, Inc. | 1.023.739 | 0 | 1.023.739 | 58.373.598 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 950.750 | 0 | 950.750 | 54.088.257 | Neu | +100,0% | |
| Hood River Capital Management LLC | 922.979 | 0 | 922.979 | 52.628.263 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 786.285 | 0 | 786.285 | 44.833.971 | Neu | +100,0% | |
| PINNACLE ASSOCIATES LTD | 748.299 | 0 | 748.299 | 42.668.009 | Neu | +100,0% | |
| EMERALD ADVISERS, LLC | 746.674 | 0 | 746.674 | 42.575.351 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1.106.148 | 0 | 1.106.148 | 41.491.611 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 720.589 | 0 | 720.589 | 41.079.402 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 671.784 | 0 | 671.784 | 38.305.124 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 654.519 | 0 | 654.519 | 37.320.673 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 636.031 | 0 | 636.031 | 36.266.488 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615.008 | 0 | 615.008 | 35.067.756 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 585.387 | 0 | 585.387 | 33.378.767 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 564.109 | 0 | 564.109 | 32.165.495 | Neu | +100,0% | |
| Nuveen, LLC | 545.872 | 0 | 545.872 | 31.125.621 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 536.442 | 0 | 536.442 | 30.587.924 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 518.414 | 0 | 518.414 | 29.559.966 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 496.331 | 0 | 496.331 | 28.300.794 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 492.880 | 0 | 492.880 | 28.104.018 | Neu | +100,0% | |
| TEMA ETFS LLC | 394.191 | 468 | 393.723 | 27.443.577 | Aufgestockt | +84128,8% | |
| MOORE CAPITAL MANAGEMENT, LP | 465.000 | 0 | 465.000 | 26.514.300 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457.065 | 0 | 457.065 | 26.061.846 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 451.945 | 0 | 451.945 | 25.769.904 | Neu | +100,0% | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429.772 | 0 | 429.772 | 24.505.599 | Neu | +100,0% | |
| Harvey Partners, LLC | 413.584 | 0 | 413.584 | 23.582.560 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 363.010 | 0 | 363.010 | 20.698.830 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 343.295 | 0 | 343.295 | 19.574.681 | Neu | +100,0% | |
| AIGH Capital Management LLC | 340.000 | 0 | 340.000 | 19.386.800 | Neu | +100,0% | |
| APIS CAPITAL ADVISORS, LLC | 330.000 | 0 | 330.000 | 18.816.600 | Neu | +100,0% | |
| MORGAN STANLEY | 324.099 | 0 | 324.099 | 18.480.184 | Neu | +100,0% | |
| Polar Capital Holdings Plc | 319.923 | 0 | 319.923 | 18.242.009 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 319.206 | 0 | 319.206 | 18.201.126 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 291.788 | 0 | 291.788 | 16.637.757 | Neu | +100,0% | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 285.560 | 0 | 285.560 | 16.282.631 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 284.440 | 0 | 284.440 | 16.218.769 | Neu | +100,0% | |
| UBS Group AG | 278.182 | 0 | 278.182 | 15.861.938 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 255.957 | 0 | 255.957 | 14.594.668 | Neu | +100,0% | |
| BlueCrest Capital Management Ltd | 255.000 | 0 | 255.000 | 14.540.100 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 253.492 | 0 | 253.492 | 14.454.113 | Neu | +100,0% | |
| Informed Momentum Co LLC | 246.778 | 0 | 246.778 | 14.071.282 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 245.001 | 0 | 245.001 | 13.969.957 | Neu | +100,0% | |
| Senvest Management, LLC | 239.454 | 0 | 239.454 | 13.653.667 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 394.191 | 468 | +84128,8% | 27.443.577 | 44,49 | 100 % | 2 Q |
| HERALD INVESTMENT MANAGEMENT Ltd | 121.500 | 185.000 | -34,3% | 8.453.970 | 13,70 | 100 % | 17 Q |
| NewSquare Capital LLC | 70.576 | 0 | +100,0% | 4.913.501 | 7,97 | 0 % | 1 Q |
| Assenagon Asset Management S.A. | 50.096 | 13.767 | +263,9% | 3.487.684 | 5,65 | 100 % | 17 Q |
| Diversified Trust Co | 28.241 | 0 | +100,0% | 1.966.138 | 3,19 | 0 % | 5 Q |
| MOODY NATIONAL BANK TRUST DIVISION | 19.457 | 15.907 | +22,3% | 1.354.596 | 2,20 | 6 % | 5 Q |
| Capstone Wealth Management Group, Inc. | 17.583 | 0 | +100,0% | 1.224.128 | 1,98 | 0 % | 1 Q |
| Police & Firemen's Retirement System of New Jersey | 16.487 | 12.924 | +27,6% | 1.147.825 | 1,86 | 100 % | 7 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15.852 | 14.829 | +6,9% | 1.142.137 | 1,85 | 3 % | 4 Q |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 15.587 | 37.500 | -58,4% | 1.085.167 | 1,76 | 100 % | 2 Q |
| SIERRA SUMMIT ADVISORS LLC | 14.776 | 0 | +100,0% | 1.028.706 | 1,67 | 0 % | 1 Q |
| Apollon Wealth Management, LLC | 10.132 | 7.482 | +35,4% | 705.390 | 1,14 | 0 % | 2 Q |
| Union Bancaire Privee, UBP SA | 7.018 | 0 | +100,0% | 608.709 | 0,99 | 63 % | 1 Q |
| Clare Market Investments LLC | 8.460 | 0 | +100,0% | 588.985 | 0,95 | 100 % | 1 Q |
| LANARK FINANCIAL, INC. | 7.125 | 3.653 | +95,0% | 496.042 | 0,80 | 100 % | 3 Q |
| Krilogy Financial LLC | 6.999 | 7.022 | -0,3% | 487.270 | 0,79 | 0 % | 3 Q |
| Merit Financial Group, LLC | 6.938 | 7.061 | -1,7% | 483.024 | 0,78 | 0 % | 3 Q |
| Mirae Asset Global Investments Co., Ltd. | 6.347 | 6.347 | 0,0% | 441.878 | 0,72 | 100 % | 10 Q |
| Y-Intercept (Hong Kong) Ltd | 6.307 | 27.589 | -77,1% | 439.093 | 0,71 | 100 % | 5 Q |
| Moss Adams Wealth Advisors LLC | 6.249 | 6.276 | -0,4% | 435.057 | 0,71 | 100 % | 3 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 60 | 0,9 | 62 |
| 31.03.2026 | ✓ | 327 | 51,7 | 2.776 |
| 31.12.2025 | ✓ | 250 | 45,5 | 1.651 |
| 30.09.2025 | ✓ | 223 | 44,1 | 1.270 |
| 30.06.2025 | ✓ | 179 | 44,1 | 841 |
| 31.03.2025 | ✓ | 152 | 42,4 | 323 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 786.285 | 44.833.971 |
| MOORE CAPITAL MANAGEMENT, LP | 465.000 | 26.514.300 |
| Polar Capital Holdings Plc | 319.923 | 18.242.009 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 285.560 | 16.282.631 |
| BlueCrest Capital Management Ltd | 255.000 | 14.540.100 |
| Granahan Investment Management, LLC | 185.271 | 10.564.152 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146.753 | 8.367.856 |
| Ghisallo Capital Management LLC | 125.000 | 7.127.500 |
| AXIOM INVESTORS LLC /DE | 119.085 | 6.790.227 |
| Andar Capital Management HK Ltd | 90.000 | 5.131.800 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1.106.148 | 1.053.772 | +2011.9 % | 41.491.611 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.772.697 | 1.040.150 | +142.0 % | 101.079.183 |
| FMR LLC | 1.101.786 | 983.816 | +834.0 % | 62.823.810 |
| MILLENNIUM MANAGEMENT LLC | 671.784 | 584.664 | +671.1 % | 38.305.124 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304.149 | 277.575 | +1044.5 % | 17.344 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.441.046 | 206.350 | +16.7 % | 82.182.922 |
| UBS Group AG | 278.182 | 159.667 | +134.7 % | 15.861.938 |
| JANE STREET GROUP, LLC | 203.845 | 137.502 | +207.3 % | 11.623.242 |
| FEDERATED HERMES, INC. | 245.001 | 132.695 | +118.2 % | 13.969.957 |
| TWO SIGMA INVESTMENTS, LP | 157.320 | 129.873 | +473.2 % | 8.970.386 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Harvey Partners, LLC | 413.584 | -788.918 | -65.6 % | 23.582.560 |
| Senvest Management, LLC | 239.454 | -758.047 | -76.0 % | 13.653.667 |
| Neuberger Berman Group LLC | 950.750 | -535.630 | -36.0 % | 54.088.257 |
| Portolan Capital Management, LLC | 225.576 | -364.857 | -61.8 % | 12.862.344 |
| D. E. Shaw & Co., Inc. | 11.374 | -294.732 | -96.3 % | 648.545 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 585.387 | -276.452 | -32.1 % | 33.378.767 |
| ROYCE & ASSOCIATES LP | 654.519 | -269.864 | -29.2 % | 37.320.673 |
| ArrowMark Colorado Holdings LLC | 151.023 | -265.694 | -63.8 % | 8.611.331 |
| Stephens Investment Management Group LLC | 496.331 | -264.398 | -34.8 % | 28.300.794 |
| AIGH Capital Management LLC | 340.000 | -260.103 | -43.3 % | 19.386.800 |
Zusätzlich aktuell von 166 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,74 pp | |
| 31.10.2025 | The Vanguard Group | Passiv (13G/A) | 9,74 % | 4.864.312 | +2,33 pp | |
| 13.08.2025 | Needham Small Cap Growth Fund | Passiv (13G/A) | 0,30 % | 150.000 | Neu | |
| 13.08.2025 | Needham Aggressive Growth Fund | Passiv (13G/A) | 3,10 % | 1.525.000 | Neu | |
| 13.08.2025 | Needham Contrarian (QP) Fund, LP | Passiv (13G/A) | 0,10 % | 35.965 | Neu | |
| 13.08.2025 | Needham Emerging Growth Partners, LP | Passiv (13G/A) | 0,30 % | 126.775 | Neu | |
| 13.08.2025 | Needham Growth Fund | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 13.08.2025 | Needham Investment Management L.L.C. (+2) | Passiv (13G/A) | 3,70 % | 1.837.740 | Neu | |
| 11.08.2025 | Senvest Management, LLC (+1) | Passiv (13G/A) | 3,70 % | 1.810.257 | -1,40 pp | |
| 16.07.2025 | ROYCE & ASSOCIATES LP | Passiv (13G/A) | 3,87 % | 1.913.100 | Neu | |
| 13.02.2025 | NEEDHAM EMERGING GROWTH PARTNERS, LP | Passiv (13G) | 0,26 % | 126.775 | Neu | |
| 13.02.2025 | NEEDHAM AGGRESSIVE GROWTH FUND | Passiv (13G) | 3,47 % | 1.681.250 | Neu | |
| 13.02.2025 | NEEDHAM GROWTH FUND | Passiv (13G) | 0,32 % | 153.125 | Neu | |
| 13.02.2025 | NEEDHAM INVESTMENT MANAGEMENT LLC (+2) | Passiv (13G) | 5,48 % | 2.652.115 | Neu | |
| 13.02.2025 | NEEDHAM CONTRARIAN (QP) FUND, LP | Passiv (13G) | 0,07 % | 35.965 | Neu | |
| 13.02.2025 | NEEDHAM SMALL CAP GROWTH FUND | Passiv (13G) | 1,35 % | 655.000 | Neu | |
| 31.01.2025 | The Vanguard Group | Passiv (13G/A) | 7,41 % | 3.593.169 | -1,92 pp | |
| 20.12.2024 | Senvest Management, LLC (+1) | Passiv (13G) | 5,10 % | 2.469.077 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,33 % | 4.494.181 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,33 % | 4.494.181 | -1,47 pp | |
| 17.10.2024 | Royce & Associates, LP 52-2343049 | Passiv (13G) | 5,68 % | 2.733.476 | Neu | |
| 05.09.2024 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 3,40 % | 1.642.859 | -4,10 pp | |
| 10.06.2024 | The Bank of New York Mellon Corporation | Passiv (13G/A) | 4,97 % | 2.366.132 | -0,22 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,80 % | 5.042.040 | +0,03 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,50 % | 3.520.183 | +0,60 pp | |
| 24.01.2024 | The Bank of New York Mellon Corporation | Passiv (13G) | 5,19 % | 2.422.771 | Neu | |
| 23.01.2024 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 7,50 % | 3.518.955 | +0,20 pp | |
| 09.06.2023 | The Vanguard Group | Passiv (13G/A) | 10,77 % | 4.939.704 | +0,94 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,83 % | 4.452.611 | +0,69 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 3.112.438 | +0,70 pp | |
| 23.01.2023 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 7,30 % | 3.348.081 | -0,20 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,14 % | 4.012.513 | +0,80 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,20 % | 2.714.113 | 0,00 pp | |
| 14.01.2022 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 7,50 % | 3.309.752 | -0,90 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | 645.000 $ | 0,01 $ | 515.699.000 $ | 429.237.000 $ |
| 2025-12-31 | 10-K | – | -23.467.000 $ | -0,47 $ | 315.210.000 $ | 226.749.000 $ |
| 2025-09-30 | 10-Q | – | -6.874.000 $ | -0,14 $ | 298.693.000 $ | 218.493.000 $ |
| 2025-06-30 | 10-Q | – | -3.591.000 $ | -0,07 $ | 295.254.000 $ | 216.001.000 $ |
| 2025-03-31 | 10-Q | – | -8.093.000 $ | -0,16 $ | 289.996.000 $ | 212.759.000 $ |
| 2024-12-31 | 10-K | – | -60.792.000 $ | -1,27 $ | 270.241.000 $ | 216.430.000 $ |
| 2024-09-30 | 10-Q | – | -10.335.000 $ | -0,21 $ | 291.294.000 $ | 235.270.000 $ |
| 2024-06-30 | 10-Q | – | -11.729.000 $ | -0,25 $ | 294.299.000 $ | 239.532.000 $ |
| 2024-03-31 | 10-Q | – | -13.766.000 $ | -0,29 $ | 302.831.000 $ | 244.357.000 $ |
| 2023-12-31 | 10-K | – | -41.670.000 $ | -0,90 $ | 306.803.000 $ | 254.419.000 $ |
| 2023-09-30 | 10-Q | – | -11.879.000 $ | -0,26 $ | 312.828.000 $ | 259.519.000 $ |
| 2023-06-30 | 10-Q | – | -8.823.000 $ | -0,19 $ | 321.900.000 $ | 265.363.000 $ |
| 2023-03-31 | 10-Q | – | -7.730.000 $ | -0,17 $ | 329.764.000 $ | 269.162.000 $ |
| 2022-12-31 | 10-K | – | -54.579.000 $ | -1,23 $ | 329.233.000 $ | 270.845.000 $ |
| 2022-09-30 | 10-Q | – | -12.955.000 $ | -0,29 $ | 348.553.000 $ | 285.838.000 $ |
| 2022-06-30 | 10-Q | – | -10.342.000 $ | -0,23 $ | 360.474.000 $ | 293.854.000 $ |
| 2022-03-31 | 10-Q | – | -8.623.000 $ | -0,20 $ | 367.913.000 $ | 300.578.000 $ |
| 2021-12-31 | 10-K | – | -29.669.000 $ | -0,70 $ | 373.618.000 $ | 302.133.000 $ |
| 2021-09-30 | 10-Q | – | -6.880.000 $ | -0,16 $ | 381.971.000 $ | 303.998.000 $ |
| 2021-06-30 | 10-Q | – | -7.890.000 $ | -0,19 $ | 378.574.000 $ | 304.646.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 179,2 Mio. | 136,7 Mio. | 156,7 Mio. | 192,7 Mio. | 206,2 Mio. | 68,6 % | +31,2% | |
| Aerospaceand Defense | 175,3 Mio. | 109,5 Mio. | 91,4 Mio. | 88,2 Mio. | 104,9 Mio. | 67,1 % | +60,0% | |
| Development | 82,1 Mio. | 61,9 Mio. | 53,3 Mio. | 49,4 Mio. | 64,0 Mio. | 31,4 % | +32,6% | |
| Microfabrication | 47,2 Mio. | 43,4 Mio. | 47,5 Mio. | 62,8 Mio. | 70,4 Mio. | 18,1 % | +8,8% | |
| Industrial | 38,8 Mio. | 45,6 Mio. | 71,0 Mio. | 91,1 Mio. | 94,8 Mio. | 14,9 % | -14,8% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Product | 47,6 Mio. | 40,8 Mio. | 35,7 Mio. | 41,1 Mio. | 34,5 Mio. | 29,4 Mio. | 71,3 % | +15,7% | |
| Aerospaceand Defense | 45,6 Mio. | 40,7 Mio. | 32,7 Mio. | 30,3 Mio. | 27,4 Mio. | 21,7 Mio. | 68,3 % | +50,5% | |
| Development | 19,1 Mio. | 20,9 Mio. | 16,0 Mio. | 15,0 Mio. | 16,1 Mio. | 15,2 Mio. | 28,7 % | +27,6% | |
| Microfabrication | 11,6 Mio. | 11,3 Mio. | 10,1 Mio. | 14,3 Mio. | 10,2 Mio. | 10,8 Mio. | 17,4 % | -18,6% | |
| Industrial | 9,6 Mio. | 9,7 Mio. | 8,9 Mio. | 11,6 Mio. | 12,9 Mio. | 12,0 Mio. | 14,3 % | -17,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 185,6 Mio. | 132,8 Mio. | 129,3 Mio. | 137,5 Mio. | 143,2 Mio. | 71,0 % | +39,8% | |
| Asia Pacific | 38,4 Mio. | 38,1 Mio. | – | – | – | 14,7 % | +0,7% | |
| EMEA | 37,3 Mio. | 27,6 Mio. | – | – | – | 14,3 % | +35,1% | |
| Restof World Excluding Chinaand North America | – | – | 68,7 Mio. | 83,3 Mio. | 71,5 Mio. | – | – | |
| CN | – | – | 11,9 Mio. | 21,3 Mio. | 55,4 Mio. | – | – |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| North America | 46,7 Mio. | 45,2 Mio. | 36,1 Mio. | 36,3 Mio. | 35,6 Mio. | 28,7 Mio. | 69,9 % | +28,5% | |
| EMEA | 10,8 Mio. | 7,9 Mio. | 6,5 Mio. | – | – | – | 16,2 % | Neu | |
| Asia Pacific | 9,3 Mio. | 8,7 Mio. | 9,1 Mio. | – | – | – | 13,9 % | Neu | |
| Restof World Excluding Chinaand North America | – | – | – | 17,4 Mio. | 11,8 Mio. | 12,4 Mio. | – | – | |
| CN | – | – | – | 2,4 Mio. | 3,1 Mio. | 3,4 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 80,2 Mio. USD | 0,01 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 66,7 Mio. USD | -0,14 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 61,7 Mio. USD | -0,07 |
| Q1 2025 | 31.03.2025 | 09.05.2025 | 51,7 Mio. USD | -0,16 |
| Q3 2024 | 30.09.2024 | 08.11.2024 | 56,1 Mio. USD | -0,21 |
| Q2 2024 | 30.06.2024 | 02.08.2024 | 50,5 Mio. USD | -0,25 |
| Q1 2024 | 31.03.2024 | 03.05.2024 | 44,5 Mio. USD | -0,29 |
| Q3 2023 | 30.09.2023 | 03.11.2023 | 50,6 Mio. USD | -0,26 |
| Q2 2023 | 30.06.2023 | 04.08.2023 | 53,3 Mio. USD | -0,19 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 04.02.2026 | Kapitalerhöhung | $175,0 Mio · $44,00/Aktie | SEC » |
| 03.02.2026 | Kapitalerhöhung | – | SEC » |
| 04.03.2021 | Kapitalerhöhung | $75,0 Mio · $34,00/Aktie | SEC » |
| 03.03.2021 | Kapitalerhöhung | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 24.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2026 | HV-Einladung | 05.06.2026 Jahres-HV | 06.04.2026 | DEF 14A | SEC » |
| 30.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.04.2025 | HV-Einladung | 10.06.2025 Jahres-HV | 14.04.2025 | DEF 14A | SEC » |
| 26.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 26.04.2024 | HV-Einladung | 06.06.2024 Jahres-HV | 08.04.2024 | DEF 14A | SEC » |
| 28.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2023 | HV-Einladung | 08.06.2023 Jahres-HV | 10.04.2023 | DEF 14A | SEC » |
| 28.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2022 | HV-Einladung | 09.06.2022 Jahres-HV | 11.04.2022 | DEF 14A | SEC » |
| 30.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.04.2021 | HV-Einladung | 10.06.2021 Jahres-HV | 12.04.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 15.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 of Form 8-K, this Form 8-K/A is being filed solely to provide the information called for in Item 5.02(d)(3)… |
| 05.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 08.06.2026 | HV-Abstimmung | 0,00 | 20 | nLIGHT hielt am 5. Juni 2026 seine Jahreshauptversammlung ab, mit einer Beteiligung von 88,36% der abstimmungsberechtigten Aktien. Die Detai… 🔒 | SEC |
| 07.05.2026 | Sonstiges | 0,00 | 15 | 8-K mit Item 2.02 eingereicht; der Auszug enthält nur Standard-Disclaimers ohne konkrete Finanzergebnisse oder operative Informationen. | SEC |
| 26.02.2026 | Sonstiges | 0,00 | 0 | Form 8-K ohne substantielle Inhalte im Item 2.02 eingereicht; Auszug enthält nur Standard-Disclaimer-Klausel ohne Geschäftsinformationen. | SEC |
| 04.02.2026 | Sonstiges | -0,40 | 65 | nLIGHT hat am 3. Februar 2026 ein Underwriting Agreement für ein öffentliches Aktienangebot von ca. 3,98 Mio. Stammaktien unterzeichnet. Das… 🔒 | SEC |
| 13.01.2026 | Sonstiges | 0,00 | 5 | Form 8-K mit Item 2.02 eingereicht; das Material wird aus Haftungsgründen ausgeschlossen und ist unvollständig. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-23 | 3.282 | 65,20 | 213.986 |
| 2026-06-18 | 8 | 64,55 | 516 |
| 2026-06-17 | 490 | 66,26 | 32.467 |
| 2026-06-02 | 21 | 70,58 | 1.482 |
| 2026-05-28 | 61 | 81,39 | 4.965 |
| 2026-05-26 | 149 | 78,55 | 11.704 |
| 2026-05-21 | 1 | 71,30 | 71 |
| 2026-05-18 | 268 | 75,61 | 20.263 |
| 2026-05-15 | 2 | 81,33 | 163 |
| 2026-05-14 | 200 | 80,42 | 16.084 |
| 2026-05-13 | 20.509 | 83,81 | 1.718.859 |
| 2026-05-06 | 1.992 | 66,95 | 133.364 |
| 2026-05-04 | 65 | 70,98 | 4.614 |
| 2026-04-27 | 241 | 75,79 | 18.265 |
| 2026-04-21 | 1.341 | 71,34 | 95.667 |
| 2026-04-20 | 4.271 | 70,43 | 300.807 |
| 2026-04-14 | 31.914 | 69,86 | 2.229.512 |
| 2026-04-02 | 123 | 58,30 | 7.171 |
| 2026-03-23 | 78.736 | 65,76 | 5.177.679 |
| 2026-03-20 | 500 | 70,88 | 35.440 |
| 2026-03-12 | 990 | 66,49 | 65.825 |
| 2026-02-27 | 5.014 | 62,95 | 315.631 |
| 2026-02-24 | 13 | 54,70 | 711 |
| 2026-02-23 | 1.892 | 56,01 | 105.971 |
| 2026-02-20 | 4.320 | 55,68 | 240.538 |
| 2026-02-06 | 368.725 | 46,09 | 16.994.535 |
| 2026-02-05 | 312.380 | 43,86 | 13.700.987 |