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 % | 1.40 | -2.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1.67 | -17.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 1.48 | EMA50: 1.46 | |
| MACD-Histogramm | Bärisch | 10 % | -0.026 | Bearisch | |
| RSI(14) | Neutral | 10 % | 43.1 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 5.4 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 16.4 | +DI: 20.1 / −DI: 19.4 | |
| Z-Score(60) | Neutral | 5 % | -0.10 | In Range | |
| 52W-Position | Bärisch | 5 % | 7.7 % | Hoch 3.78 / Tief 1.17 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 19.6 % | Upper 1.73 / Mid 1.51 / Lower 1.28 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0040 | R²=0.31 / annualisiert +73.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | French Glendon E. III | Director, Officer, President and CEO | Open Market Sale | -13.511 | 1,57 | -21.212,27 | -264,5% | |
| 2026-06-01 | Radhakrishnan Srikanth | Officer, Chief Science &Techn. Officer | Open Market Sale | -5.969 | 1,54 | -9.192,26 | -114,6% | |
| 2026-06-01 | Radhakrishnan Srikanth | Officer, Chief Science &Techn. Officer | Open Market Sale | -3.684 | 1,54 | -5.673,36 | -70,7% | |
| 2026-06-01 | Radhakrishnan Srikanth | Officer, Chief Science &Techn. Officer | Open Market Sale | -2.691 | 1,54 | -4.144,14 | -51,7% | |
| 2026-06-01 | Radhakrishnan Srikanth | Officer, Chief Science &Techn. Officer | Open Market Sale | -2.153 | 1,54 | -3.315,62 | -41,3% | |
| 2026-06-01 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -4.915 | 1,54 | -7.569,10 | -94,4% | |
| 2026-06-01 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -3.876 | 1,54 | -5.969,04 | -74,4% | |
| 2026-06-01 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -3.539 | 1,54 | -5.450,06 | -68,0% | |
| 2026-06-01 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -2.264 | 1,54 | -3.486,56 | -43,5% | |
| 2026-06-01 | French Glendon E. III | Director, Officer, President and CEO | Open Market Sale | -38.467 | 1,54 | -59.239,18 | -738,6% | |
| 2026-06-01 | French Glendon E. III | Director, Officer, President and CEO | Open Market Sale | -4.171 | 1,54 | -6.423,34 | -80,1% | |
| 2026-06-01 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -2.434 | 1,54 | -3.748,36 | -46,7% | |
| 2026-06-01 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -2.254 | 1,54 | -3.471,16 | -43,3% | |
| 2026-06-01 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -1.557 | 1,54 | -2.397,78 | -29,9% | |
| 2026-06-01 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -1.778 | 1,54 | -2.738,12 | -34,1% | |
| 2026-03-02 | French Glendon E. III | Director, Officer, President and CEO | Open Market Sale | -6.737 | 1,43 | -9.633,91 | -120,1% | |
| 2026-03-02 | Radhakrishnan Srikanth | Officer, Chief Science &Techn. Officer | Open Market Sale | -756 | 1,43 | -1.081,08 | -13,5% | |
| 2026-03-02 | Radhakrishnan Srikanth | Officer, Chief Science &Techn. Officer | Open Market Sale | -2.461 | 1,43 | -3.519,23 | -43,9% | |
| 2026-03-02 | Radhakrishnan Srikanth | Officer, Chief Science &Techn. Officer | Open Market Sale | -3.068 | 1,43 | -4.387,24 | -54,7% | |
| 2026-03-02 | Radhakrishnan Srikanth | Officer, Chief Science &Techn. Officer | Open Market Sale | -4.198 | 1,43 | -6.003,14 | -74,8% | |
| 2026-03-02 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -835 | 1,43 | -1.194,05 | -14,9% | |
| 2026-03-02 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -1.861 | 1,43 | -2.661,23 | -33,2% | |
| 2026-03-02 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -2.125 | 1,43 | -3.038,75 | -37,9% | |
| 2026-03-02 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -2.911 | 1,43 | -4.162,73 | -51,9% | |
| 2026-03-02 | French Glendon E. III | Director, Officer, President and CEO | Open Market Sale | -2.708 | 1,43 | -3.872,44 | -48,3% | |
| 2026-03-02 | French Glendon E. III | Director, Officer, President and CEO | Open Market Sale | -58.368 | 1,43 | -83.466,24 | -1040,7% | |
| 2026-03-02 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -1.163 | 1,43 | -1.663,09 | -20,7% | |
| 2026-03-02 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -2.590 | 1,43 | -3.703,70 | -46,2% | |
| 2026-03-02 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -4.051 | 1,43 | -5.792,93 | -72,2% | |
| 2026-03-02 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -4.433 | 1,43 | -6.339,19 | -79,0% | |
| 2025-12-08 | Florin Daniel P | Director | Open Market Sale | -23.321 | 1,99 | -46.408,79 | -578,6% | |
| 2025-12-01 | French Glendon E. III | Director, Officer, President and CEO | Open Market Sale | -2.524 | 1,57 | -3.962,68 | -49,4% | |
| 2025-12-01 | French Glendon E. III | Director, Officer, President and CEO | Open Market Sale | -6.281 | 1,57 | -9.861,17 | -123,0% | |
| 2025-12-01 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -1.738 | 1,57 | -2.728,66 | -34,0% | |
| 2025-12-01 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -1.522 | 1,57 | -2.389,54 | -29,8% | |
| 2025-12-01 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -683 | 1,57 | -1.072,31 | -13,4% | |
| 2025-12-01 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -2.379 | 1,57 | -3.735,03 | -46,6% | |
| 2025-12-01 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -976 | 1,57 | -1.532,32 | -19,1% | |
| 2025-12-01 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -2.176 | 1,57 | -3.416,32 | -42,6% | |
| 2025-12-01 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -3.725 | 1,57 | -5.848,25 | -72,9% | |
| 2025-12-01 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -3.401 | 1,57 | -5.339,57 | -66,6% | |
| 2025-09-02 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -2.068 | 1,60 | -3.308,80 | -41,3% | |
| 2025-09-02 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -3.231 | 1,60 | -5.169,60 | -64,5% | |
| 2025-09-02 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -929 | 1,60 | -1.486,40 | -18,5% | |
| 2025-09-02 | Joshi Mehul | Officer, Chief Financial Officer & PAO | Open Market Sale | -3.665 | 1,60 | -5.864,00 | -73,1% | |
| 2025-09-02 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -2.462 | 1,60 | -3.939,20 | -49,1% | |
| 2025-09-02 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -1.799 | 1,60 | -2.878,40 | -35,9% | |
| 2025-09-02 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -1.575 | 1,60 | -2.520,00 | -31,4% | |
| 2025-09-02 | Rose Geoffrey Beran | Officer, CHIEF COMMERCIAL OFFICER | Open Market Sale | -707 | 1,60 | -1.131,20 | -14,1% | |
| 2025-09-02 | Joshi Mehul | Officer, Chief Financial Officer & PAO | Open Market Sale | -4.271 | 1,60 | -6.833,60 | -85,2% | |
| 2025-09-02 | Williamson Steven S. | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -5.118 | 1,60 | -8.188,80 | -102,1% | |
| 2025-09-02 | Williamson Steven S. | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -4.530 | 1,60 | -7.248,00 | -90,4% | |
| 2025-09-02 | Lehman David Aaron | Officer, GENERAL COUNSEL | Open Market Sale | -3.541 | 1,60 | -5.665,60 | -70,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 4.724.991 | 4.727.791 | -2.800 | 6.095.238 | Reduziert | -0,1% | |
| VANGUARD GROUP INC | 2.540.535 | 0 | 2.540.535 | 5.614.582 | Neu | +100,0% | |
| MORGAN STANLEY | 3.993.562 | 4.160.469 | -166.907 | 5.151.695 | Reduziert | -4,0% | |
| ExodusPoint Capital Management, LP | 1.951.173 | 0 | 1.951.173 | 4.312.092 | Neu | +100,0% | |
| Soleus Capital Management, L.P. | 2.788.323 | 2.038.323 | 750.000 | 3.596.937 | Aufgestockt | +36,8% | |
| BlackRock, Inc. | 2.661.607 | 2.706.190 | -44.583 | 3.433.474 | Reduziert | -1,6% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.264.233 | 0 | 1.264.233 | 2.793.955 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.634.264 | 0 | 1.634.264 | 2.108.201 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.166.826 | 727.799 | 439.027 | 1.505.206 | Aufgestockt | +60,3% | |
| DEUTSCHE BANK AG\ | 1.163.678 | 1.125.861 | 37.817 | 1.501.145 | Aufgestockt | +3,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 944.492 | 906.521 | 37.971 | 1.218.603 | Aufgestockt | +4,2% | |
| STATE STREET CORP | 809.116 | 821.217 | -12.101 | 1.043.760 | Reduziert | -1,5% | |
| Stonepine Capital Management, LLC | 768.288 | 486.400 | 281.888 | 991.092 | Aufgestockt | +58,0% | |
| Parkman Healthcare Partners LLC | 755.636 | 727.781 | 27.855 | 974.770 | Aufgestockt | +3,8% | |
| BRAIDWELL LP | 752.541 | 752.541 | 0 | 970.778 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 426.779 | 0 | 426.779 | 943.181 | Neu | +100,0% | |
| BARCLAYS PLC | 683.435 | 472.251 | 211.184 | 881.632 | Aufgestockt | +44,7% | |
| ADAR1 Capital Management, LLC | 374.497 | 355.410 | 19.087 | 483.101 | Aufgestockt | +5,4% | |
| AQR CAPITAL MANAGEMENT LLC | 357.578 | 58.919 | 298.659 | 461.276 | Aufgestockt | +506,9% | |
| NORTHERN TRUST CORP | 354.674 | 337.129 | 17.545 | 457.529 | Aufgestockt | +5,2% | |
| KOTLER KEVIN | 200.000 | 0 | 200.000 | 442.000 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 335.074 | 561.266 | -226.192 | 432.246 | Reduziert | -40,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 320.300 | 292.000 | 28.300 | 413.187 | Aufgestockt | +9,7% | |
| Jefferies Financial Group Inc. | 285.110 | 285.110 | 0 | 367.792 | Unverändert | 0,0% | |
| CFM WEALTH PARTNERS LLC | 264.039 | 264.039 | 0 | 340.610 | Unverändert | 0,0% | |
| Birchview Capital, LP | 250.221 | 250.573 | -352 | 322.785 | Reduziert | -0,1% | |
| GOLDMAN SACHS GROUP INC | 223.450 | 365.203 | -141.753 | 288.251 | Reduziert | -38,8% | |
| UBS Group AG | 209.701 | 171.596 | 38.105 | 270.514 | Aufgestockt | +22,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171.269 | 280.240 | -108.971 | 220.937 | Reduziert | -38,9% | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 157.500 | 85.000 | 72.500 | 203.175 | Aufgestockt | +85,3% | |
| Centiva Capital, LP | 153.882 | 18.545 | 135.337 | 198.508 | Aufgestockt | +729,8% | |
| JANE STREET GROUP, LLC | 148.570 | 240.171 | -91.601 | 191.655 | Reduziert | -38,1% | |
| DIMENSIONAL FUND ADVISORS LP | 141.920 | 168.200 | -26.280 | 182.656 | Reduziert | -15,6% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 110.000 | 184.903 | -74.903 | 141.900 | Reduziert | -40,5% | |
| GROUP ONE TRADING LLC | 59.600 | 0 | 59.600 | 131.716 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 52.200 | 52.200 | 0 | 115.362 | Unverändert | 0,0% | |
| Squarepoint Ops LLC | 82.492 | 41.251 | 41.241 | 106.415 | Aufgestockt | +100,0% | |
| XTX Topco Ltd | 80.081 | 111.247 | -31.166 | 103.304 | Reduziert | -28,0% | |
| Banco BTG Pactual S.A. | 46.316 | 0 | 46.316 | 102.358 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.319 | 93.179 | -21.860 | 92.002 | Reduziert | -23,5% | |
| Nuveen, LLC | 69.108 | 68.790 | 318 | 89.150 | Aufgestockt | +0,5% | |
| TWO SIGMA INVESTMENTS, LP | 68.612 | 132.770 | -64.158 | 88.509 | Reduziert | -48,3% | |
| CITADEL ADVISORS LLC | 67.109 | 64.157 | 2.952 | 86.571 | Aufgestockt | +4,6% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61.000 | 65.800 | -4.800 | 78.690 | Reduziert | -7,3% | |
| Engineers Gate Manager LP | 56.151 | 48.169 | 7.982 | 72.435 | Aufgestockt | +16,6% | |
| Worth Venture Partners, LLC | 32.525 | 0 | 32.525 | 71.880 | Neu | +100,0% | |
| Berger Financial Group, Inc | 54.000 | 0 | 54.000 | 69.660 | Neu | +100,0% | |
| Jain Global LLC | 30.566 | 0 | 30.566 | 67.551 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 29.531 | 0 | 29.531 | 65.264 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 49.788 | 120.693 | -70.905 | 64.225 | Reduziert | -58,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 4.724.991 | 4.727.791 | -0,1% | 6.095.238 | 16,57 |
| MORGAN STANLEY | 3.993.562 | 4.160.469 | -4,0% | 5.151.695 | 14,00 |
| Soleus Capital Management, L.P. | 2.788.323 | 2.038.323 | +36,8% | 3.596.937 | 9,78 |
| BlackRock, Inc. | 2.661.607 | 2.706.190 | -1,6% | 3.433.474 | 9,33 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.634.264 | 0 | +100,0% | 2.108.201 | 5,73 |
| BANK OF AMERICA CORP /DE/ | 1.166.826 | 727.799 | +60,3% | 1.505.206 | 4,09 |
| DEUTSCHE BANK AG\ | 1.163.678 | 1.125.861 | +3,4% | 1.501.145 | 4,08 |
| GEODE CAPITAL MANAGEMENT, LLC | 944.492 | 906.521 | +4,2% | 1.218.603 | 3,31 |
| STATE STREET CORP | 809.116 | 821.217 | -1,5% | 1.043.760 | 2,84 |
| Stonepine Capital Management, LLC | 768.288 | 486.400 | +58,0% | 991.092 | 2,69 |
| Parkman Healthcare Partners LLC | 755.636 | 727.781 | +3,8% | 974.770 | 2,65 |
| BRAIDWELL LP | 752.541 | 752.541 | 0,0% | 970.778 | 2,64 |
| BARCLAYS PLC | 683.435 | 472.251 | +44,7% | 881.632 | 2,40 |
| ADAR1 Capital Management, LLC | 374.497 | 355.410 | +5,4% | 483.101 | 1,31 |
| AQR CAPITAL MANAGEMENT LLC | 357.578 | 58.919 | +506,9% | 461.276 | 1,25 |
| JPMORGAN CHASE & CO | 388.103 | 426.779 | -9,1% | 457.962 | 1,24 |
| NORTHERN TRUST CORP | 354.674 | 337.129 | +5,2% | 457.529 | 1,24 |
| D. E. Shaw & Co., Inc. | 335.074 | 561.266 | -40,3% | 432.246 | 1,17 |
| RENAISSANCE TECHNOLOGIES LLC | 320.300 | 292.000 | +9,7% | 413.187 | 1,12 |
| Jefferies Financial Group Inc. | 285.110 | 285.110 | 0,0% | 367.792 | 1,00 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 112 | 33,4 | 43 |
| 31.12.2025 | ✓ | 111 | 37,4 | 81 |
| 30.09.2025 | ✓ | 108 | 37,0 | 59 |
| 30.06.2025 | ✓ | 112 | 36,7 | 89 |
| 31.03.2025 | ✓ | 115 | 37,7 | 243 |
| 31.12.2024 | ✓ | 118 | 40,8 | 267 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Soleus Capital Management, L.P. | 2.038.323 | 4.504.694 |
| ExodusPoint Capital Management, LP | 1.951.173 | 4.312.092 |
| Birchview Capital, LP | 250.573 | 553.766 |
| KOTLER KEVIN | 200.000 | 442.000 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 184.903 | 408.636 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 85.000 | 187.850 |
| Susquehanna Portfolio Strategies, LLC | 60.259 | 133.172 |
| Engineers Gate Manager LP | 48.169 | 106.453 |
| Banco BTG Pactual S.A. | 46.316 | 102.358 |
| Squarepoint Ops LLC | 41.251 | 91.165 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MORGAN STANLEY | 4.160.469 | 539.793 | +14.9 % | 9.194.637 |
| VANGUARD GROUP INC | 2.540.535 | 298.348 | +13.3 % | 5.614.582 |
| BANK OF AMERICA CORP /DE/ | 727.799 | 248.776 | +51.9 % | 1.608.436 |
| Parkman Healthcare Partners LLC | 727.781 | 227.119 | +45.4 % | 1.608.396 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280.240 | 212.446 | +313.4 % | 619.330 |
| ADAR1 Capital Management, LLC | 355.410 | 140.913 | +65.7 % | 785.456 |
| BARCLAYS PLC | 472.251 | 132.569 | +39.0 % | 1.043.675 |
| UBS Group AG | 171.596 | 90.304 | +111.1 % | 379.228 |
| TWO SIGMA INVESTMENTS, LP | 132.770 | 86.314 | +185.8 % | 293.422 |
| GROUP ONE TRADING LLC | 59.600 | 54.300 | +1024.5 % | 131.716 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 75.202 | -2.099.156 | -96.5 % | 166.196 |
| GSA CAPITAL PARTNERS LLP | 403.762 | -351.705 | -46.6 % | 892 |
| MILLENNIUM MANAGEMENT LLC | 29.531 | -306.318 | -91.2 % | 65.264 |
| PRIMECAP MANAGEMENT CO/CA/ | 4.727.791 | -228.900 | -4.6 % | 10.448.418 |
| D. E. Shaw & Co., Inc. | 561.266 | -227.983 | -28.9 % | 1.240.398 |
| Stonepine Capital Management, LLC | 486.400 | -183.600 | -27.4 % | 1.074.944 |
| DIMENSIONAL FUND ADVISORS LP | 168.200 | -176.267 | -51.2 % | 371.991 |
| CITADEL ADVISORS LLC | 64.157 | -153.019 | -70.5 % | 141.787 |
| Schonfeld Strategic Advisors LLC | 120.693 | -103.396 | -46.1 % | 266.730 |
| GEODE CAPITAL MANAGEMENT, LLC | 906.521 | -72.241 | -7.4 % | 2.003.752 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,39 pp | |
| 09.03.2026 | Guy Levy | Passiv (13G) | 6,50 % | 2.665.100 | Neu | |
| 09.03.2026 | Soleus GP, LLC | Passiv (13G) | 6,50 % | 2.665.100 | Neu | |
| 09.03.2026 | Soleus Capital Management, L.P. | Passiv (13G) | 6,50 % | 2.665.100 | Neu | |
| 09.03.2026 | Soleus Capital Master Fund, L.P. | Passiv (13G) | 6,50 % | 2.665.100 | Neu | |
| 09.03.2026 | Soleus Capital Group, LLC | Passiv (13G) | 6,50 % | 2.665.100 | Neu | |
| 09.03.2026 | Soleus Capital, LLC | Passiv (13G) | 6,50 % | 2.665.100 | Neu | |
| 13.11.2025 | PRIMECAP MANAGEMENT CO/CA/ | Passiv (13G/A) | 12,16 % | 4.956.691 | -1,45 pp | |
| 07.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 0,20 % | 70.825 | -5,20 pp | |
| 07.11.2025 | FMR LLC | Passiv (13G/A) | 0,20 % | 70.825 | -5,20 pp | |
| 08.09.2025 | FMR LLC | Passiv (13G/A) | 5,40 % | 2.179.993 | -5,20 pp | |
| 08.09.2025 | Abigail P. Johnson | Passiv (13G/A) | 5,40 % | 2.179.993 | -5,20 pp | |
| 06.08.2025 | FMR LLC | Passiv (13G/A) | 10,60 % | 4.261.368 | -3,00 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G/A) | 10,60 % | 4.261.368 | -3,00 pp | |
| 13.05.2025 | PRIMECAP MANAGEMENT CO/CA/ | Passiv (13G/A) | 13,61 % | 5.414.761 | Neu | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 13,60 % | 5.418.256 | Neu | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 13,60 % | 5.418.256 | Neu | |
| 07.05.2025 | Morgan Stanley | Passiv (13G/A) | 8,50 % | 3.390.737 | +1,00 pp | |
| 07.05.2025 | Morgan Stanley Capital Services LLC | Passiv (13G/A) | 7,30 % | 2.897.537 | +1,10 pp | |
| 24.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,80 % | 2.694.998 | Neu | |
| 04.02.2025 | Morgan Stanley | Passiv (13G/A) | 7,50 % | 2.965.195 | -1,80 pp | |
| 04.02.2025 | Morgan Stanley Capital Services LLC | Passiv (13G/A) | 6,20 % | 2.453.800 | -1,80 pp | |
| 14.11.2024 | Cubist Systematic Strategies, LLC | Passiv (13G/A) | Ausstieg | 0 | -0,10 pp | |
| 14.11.2024 | Point72 Capital Advisors, Inc. | Passiv (13G/A) | Ausstieg | 0 | -5,00 pp | |
| 14.11.2024 | Point72 Asset Management, L.P. | Passiv (13G/A) | Ausstieg | 0 | -5,00 pp | |
| 14.11.2024 | Steven A. Cohen | Passiv (13G/A) | Ausstieg | 0 | -5,00 pp | |
| 08.11.2024 | Morgan Stanley | Passiv (13G/A) | 9,30 % | 3.652.460 | +3,90 pp | |
| 08.11.2024 | Morgan Stanley Capital Services LLC | Passiv (13G/A) | 8,00 % | 3.121.175 | Neu | |
| 29.02.2024 | Cubist Systematic Strategies, LLC | Passiv (13G) | 0,10 % | 22.522 | +0,10 pp | |
| 29.02.2024 | Steven A. Cohen | Passiv (13G) | 5,00 % | 1.936.083 | +1,00 pp | |
| 29.02.2024 | Point72 Capital Advisors, Inc. | Passiv (13G) | 5,00 % | 1.913.561 | +1,00 pp | |
| 29.02.2024 | Point72 Asset Management, L.P. | Passiv (13G) | 5,00 % | 1.913.561 | +1,00 pp | |
| 14.02.2024 | Cubist Systematic Strategies, LLC | Passiv (13G/A) | Ausstieg | 0 | -0,10 pp | |
| 14.02.2024 | Steven A. Cohen | Passiv (13G/A) | 4,00 % | 1.546.089 | -1,30 pp | |
| 14.02.2024 | Point72 Asset Management, L.P. | Passiv (13G/A) | 4,00 % | 1.546.089 | -1,20 pp | |
| 14.02.2024 | Point72 Capital Advisors, Inc. | Passiv (13G/A) | 4,00 % | 1.546.089 | -1,20 pp | |
| 14.02.2024 | Point72 Middle East FZE | Passiv (13G/A) | Ausstieg | 0 | -0,10 pp | |
| 13.02.2024 | Champlain Investment Partners, LLC | Passiv (13G/A) | Ausstieg | 0 | -7,22 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 5,39 % | 2.066.442 | -1,08 pp | |
| 12.02.2024 | James E. Flynn | Passiv (13G/A) | 0,02 % | 6.009 | -6,57 pp |
Stammdaten
Pulmonx Corporation, ein Medizintechnikunternehmen, stellt minimalinvasive Geräte zur Behandlung chronischer obstruktiver Lungenkrankheiten bereit. Es bietet das Zephyr Endobronchial Valve an, eine Lösung zur bronchoskopischen Behandlung bei erwachsenen Patienten mit Überblähung im Zusammenhang mit schwerem Emphysem; und das Chartis Pulmonary Assessment System, ein Ballonkatheter- und Konsolensystem mit Durchfluss- und Drucksensoren, das zur Beurteilung von Kollaterallüftung eingesetzt wird. Das Unternehmen bietet auch die StratX Lung Analysis Platform an, einen Cloud-basierten quantitativen Computertomographie-Analysedienst, der Informationen zur Emphysemzerstörung, Fissurvollständigkeit und Lungenlappengröße bereitstellt, um zielgerichtete Lungenlappen für die Behandlung mit Zephyr Ventilen zu identifizieren. Es bedient Emphysem-Patienten in den Vereinigten Staaten, Europa, dem Nahen Osten, Afrika, dem asiatisch-pazifischen Raum und international. Das Unternehmen war ehemals als Pulmonx bekannt und benannte sich im Dezember 2013 in Pulmonx Corporation um. Pulmonx Corporation wurde 1995 gegründet und hat seinen Sitz in Redwood City, Kalifornien.
Unternehmen & Branche
| Name | Pulmonx Corp |
|---|---|
| Ticker | LUNG |
| CIK | 0001127537 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Devices |
| SIC | 3841 · Surgical & Medical Instruments & Apparatus |
Wertpapier & Kennzahlen
| CUSIP | 745848101 |
|---|---|
| ISIN | US7458481014 |
| Typ | Common Stock |
| Marktkapitalisierung | 59,6 Mio. USD |
| Beta | 0,18 |
Bewertung
| KBV (P/B) | 1,10 vs. 6,13 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,66 vs. 24,46 (2021) ▼ |
| FCF-Rendite | -55,1 % vs. -3,8 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 74,2 % vs. 73,6 % (2021) ≈ |
|---|---|
| Operative Marge | -59,3 % vs. -97,7 % (2021) ▲ |
| Nettomarge | -59,7 % vs. -100,5 % (2021) ▲ |
| ROIC | -48,9 % vs. -22,1 % (2021) ▼ |
| Zinsdeckungsgrad | -17,0 vs. -57,1 (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) | 6,13 | 2,06 | 4,15 | 3,15 | 1,70 | |
| KUV (P/S) | 24,46 | 5,90 | 7,15 | 3,22 | 1,02 | |
| FCF-Rendite | -3,8 % | -14,7 % | -7,8 % | -12,2 % | -35,6 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 0,0 % | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 73,6 % | 74,3 % | 73,9 % | 74,0 % | 74,2 % | |
| Operative Marge | -97,7 % | -109,3 % | -90,2 % | -68,9 % | -59,3 % | |
| Nettomarge | -100,5 % | -109,8 % | -88,6 % | -67,3 % | -59,7 % | |
| ROIC | -22,1 % | -33,0 % | -38,1 % | -39,6 % | -48,9 % | |
| Zinsdeckungsgrad | -57,1 | -55,0 | -19,2 | -16,5 | -17,0 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 20.586.000 | -13.654.000 | -0,33 | 119.966.000 | 45.761.000 |
| 2025-12-31 | 10-K | 90.497.000 | -54.003.000 | -1,33 | 129.291.000 | 54.116.000 |
| 2025-09-30 | 10-Q | 21.502.000 | -13.957.000 | -0,34 | 138.281.000 | 60.033.000 |
| 2025-06-30 | 10-Q | 23.859.000 | -15.173.000 | -0,38 | 147.187.000 | 69.090.000 |
| 2025-03-31 | 10-Q | 22.538.000 | -14.448.000 | -0,36 | 150.736.000 | 77.667.000 |
| 2024-12-31 | 10-K | 83.789.000 | -56.394.000 | -1,44 | 162.850.000 | 85.809.000 |
| 2024-09-30 | 10-Q | 20.387.000 | -14.144.000 | -0,36 | 167.401.000 | 93.925.000 |
| 2024-06-30 | 10-Q | 20.783.000 | -15.326.000 | -0,39 | 172.627.000 | 101.184.000 |
| 2024-03-31 | 10-Q | 18.854.000 | -13.749.000 | -0,36 | 164.584.000 | 110.498.000 |
| 2023-12-31 | 10-K | 68.675.000 | -60.843.000 | -1,60 | 177.781.000 | 118.315.000 |
| 2023-09-30 | 10-Q | 17.668.000 | -14.900.000 | -0,39 | 185.016.000 | 125.743.000 |
| 2023-06-30 | 10-Q | 17.194.000 | -16.195.000 | -0,43 | 193.113.000 | 133.952.000 |
| 2023-03-31 | 10-Q | 14.535.000 | -15.860.000 | -0,42 | 201.272.000 | 143.934.000 |
| 2022-12-31 | 10-K | 53.662.000 | -58.923.000 | -1,59 | 193.676.000 | 154.007.000 |
| 2022-09-30 | 10-Q | 13.502.000 | -14.172.000 | -0,38 | 202.203.000 | 163.482.000 |
| 2022-06-30 | 10-Q | 13.950.000 | -14.640.000 | -0,40 | 212.729.000 | 172.182.000 |
| 2022-03-31 | 10-Q | 10.785.000 | -15.828.000 | -0,43 | 222.849.000 | 182.145.000 |
| 2021-12-31 | 10-K | 48.416.000 | -48.661.000 | -1,35 | 235.173.000 | 193.239.000 |
| 2021-09-30 | 10-Q | 13.261.000 | -10.181.000 | -0,28 | 246.818.000 | 202.828.000 |
| 2021-06-30 | 10-Q | 12.203.000 | -12.962.000 | -0,36 | 248.940.000 | 208.868.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 57,0 Mio. | 56,5 Mio. | 45,9 Mio. | 32,5 Mio. | 25,0 Mio. | 63,0 % | +1,0% | |
| EMEA | 27,0 Mio. | 22,3 Mio. | 19,3 Mio. | 18,2 Mio. | 19,9 Mio. | 29,8 % | +20,9% | |
| Asia Pacific | 6,2 Mio. | 4,4 Mio. | 3,0 Mio. | 2,9 Mio. | 3,4 Mio. | 6,9 % | +40,3% | |
| Other International Geographical Areas | 260.000 | 556.000 | 399.000 | 155.000 | 128.000 | 0,3 % | -53,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 04.05.2026 | 20,6 Mio. USD | -0,33 |
| Q3 2025 | 30.09.2025 | 12.11.2025 | 21,5 Mio. USD | -0,34 |
| Q2 2025 | 30.06.2025 | 12.11.2025 | 23,9 Mio. USD | -0,38 |
| Q1 2025 | 31.03.2025 | 04.05.2026 | 22,5 Mio. USD | -0,36 |
| Q3 2024 | 30.09.2024 | 12.11.2025 | 20,4 Mio. USD | -0,36 |
| Q2 2024 | 30.06.2024 | 12.11.2025 | 20,8 Mio. USD | -0,39 |
| Q1 2024 | 31.03.2024 | 12.11.2025 | 18,9 Mio. USD | -0,36 |
| Q3 2023 | 30.09.2023 | 01.11.2024 | 17,7 Mio. USD | -0,39 |
| Q2 2023 | 30.06.2023 | 01.11.2024 | 17,2 Mio. USD | -0,43 |
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 | |
|---|---|---|---|---|
| 04.05.2026 | 10-Q | – | – | SEC » |
| 10.03.2026 | 10-K | 31.12.2025 | 69 Tage | SEC » |
| 12.11.2025 | 10-Q | 30.09.2025 | 43 Tage | SEC » |
| 01.08.2025 | 10-Q | 30.06.2025 | 32 Tage | SEC » |
| 02.05.2025 | 10-Q | 31.03.2025 | 32 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 10.08.2021 | 10-Q | 30.06.2021 | 41 Tage | SEC » |
| 12.05.2021 | 10-Q | 31.03.2021 | 42 Tage | SEC » |
| 15.03.2021 | 10-K | 31.12.2020 | 74 Tage | SEC » |
| 13.11.2020 | 10-Q | 30.09.2020 | 44 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | forth by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 02.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 21.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 10.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Chief Financial Officer transition, described by Item 5.02 above, and providing a summary of preliminary unaudited… |
| 02.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 24.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers On… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-30 | 245 | 1,20 | 294 |
| 2026-04-29 | 100 | 1,23 | 123 |
| 2026-04-23 | 3.306 | 1,30 | 4.298 |
| 2026-04-17 | 764 | 1,46 | 1.115 |
| 2026-03-31 | 15.507 | 1,18 | 18.298 |
| 2026-03-30 | 8.249 | 1,17 | 9.651 |
| 2026-03-26 | 7.242 | 1,30 | 9.415 |
| 2026-03-25 | 1.657 | 1,31 | 2.171 |
| 2026-03-24 | 15.978 | 1,39 | 22.209 |
| 2026-03-23 | 6.701 | 1,36 | 9.113 |
| 2026-03-17 | 5.969 | 1,61 | 9.610 |
| 2026-03-11 | 53.992 | 1,79 | 96.646 |
| 2026-02-03 | 291 | 1,63 | 474 |
| 2026-02-02 | 291 | 1,64 | 477 |
| 2026-01-16 | 12.771 | 1,83 | 23.371 |
| 2026-01-02 | 232 | 2,21 | 513 |
| 2025-12-31 | 232 | 2,28 | 529 |
| 2025-12-22 | 2.845 | 2,60 | 7.397 |
| 2025-12-15 | 1.302 | 2,53 | 3.294 |
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.