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 | Bullisch | 10 % | 21.57 | +23.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 17.53 | +51.8 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 26 Tagen @ 23.70 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 25.27 | EMA50: 22.45 | |
| MACD-Histogramm | Bärisch | 10 % | -0.383 | Bearisch | |
| RSI(14) | Neutral | 10 % | 58.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 55.8 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 31.9 | +DI: 26.9 / −DI: 13.8 | |
| Z-Score(60) | Neutral | 5 % | 1.27 | In Range | |
| 52W-Position | Bullisch | 5 % | 91.4 % | Hoch 28.25 / Tief 9.27 | |
| Bollinger(20,2σ) | Neutral | 5 % | 64.3 % | Upper 29.01 / Mid 25.65 / Lower 22.29 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.2729 | R²=0.88 / annualisiert +340.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | Werner Ryan D. | Officer, SVP, CAO | Open Market Sale | -37.616 | 26,50 | -996.824,00 | -60,3% | |
| 2026-05-11 | Les Jason | Director, Officer, CEO | Open Market Sale | -175.000 | 25,19 | -4.408.250,00 | -266,6% | |
| 2025-10-10 | Werner Ryan D. | Officer, SVP, CAO | Open Market Sale | -14.984 | 23,00 | -344.632,00 | -20,8% | |
| 2025-10-03 | Les Jason | Director, Officer, CEO | Open Market Sale | -113.948 | 20,04 | -2.283.517,92 | -138,1% | |
| 2025-09-29 | Les Jason | Director, Officer, CEO | Open Market Sale | -12.800 | 20,00 | -256.000,00 | -15,5% | |
| 2025-09-24 | Les Jason | Director, Officer, CEO | Open Market Sale | -23.252 | 20,04 | -465.970,08 | -28,2% | |
| 2025-09-10 | Jackman William Richard | Officer, EVP, GENERAL COUNSEL | Open Market Sale | -248.168 | 15,78 | -3.916.091,04 | -236,8% | |
| 2025-09-10 | Jackman William Richard | Officer, EVP, GENERAL COUNSEL | Open Market Sale | -248.168 | 15,78 | -3.916.091,04 | -236,8% | |
| 2025-07-21 | Les Jason | Director, Officer, CEO | Open Market Sale | -100.000 | 15,12 | -1.512.000,00 | -91,4% | |
| 2025-07-07 | Werner Ryan D. | Officer, SVP, CAO | Open Market Sale | -3.747 | 11,88 | -44.514,36 | -2,7% | |
| 2025-07-07 | Werner Ryan D. | Officer, SVP, CAO | Open Market Sale | -3.747 | 11,88 | -44.514,36 | -2,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39.910.169 | 0 | 39.910.169 | 505.661.841 | Neu | +100,0% | |
| BlackRock, Inc. | 39.127.705 | 36.207.428 | 2.920.277 | 377.379.997 | Aufgestockt | +8,1% | |
| FMR LLC | 128.883.625 | 56.305.337 | 72.578.288 | 316.245.443 | Aufgestockt | +128,9% | |
| JANE STREET GROUP, LLC | 19.736.553 | 21.290.784 | -1.554.231 | 239.180.572 | Reduziert | -7,3% | |
| Starboard Value LP | 16.337.076 | 12.744.576 | 3.592.500 | 192.836.284 | Aufgestockt | +28,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.865.081 | 0 | 14.865.081 | 183.732.401 | Neu | +100,0% | |
| VIKING GLOBAL INVESTORS LP | 12.428.894 | 0 | 12.428.894 | 157.474.087 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.256.030 | 20.648.375 | -8.392.345 | 151.484.531 | Reduziert | -40,6% | |
| LINDEN ADVISORS LP | 124.424.000 | 125.924.000 | -1.500.000 | 143.567.021 | Reduziert | -1,2% | |
| Situational Awareness LP | 11.502.137 | 6.167.700 | 5.334.437 | 142.166.413 | Aufgestockt | +86,5% | |
| STATE STREET CORP | 21.681.730 | 15.923.030 | 5.758.700 | 127.933.828 | Aufgestockt | +36,2% | |
| CITADEL ADVISORS LLC | 10.350.467 | 12.507.779 | -2.157.312 | 127.931.772 | Reduziert | -17,2% | |
| NOMURA HOLDINGS INC | 10.234.739 | 7.534.827 | 2.699.912 | 126.501.374 | Aufgestockt | +35,8% | |
| VOYA INVESTMENT MANAGEMENT LLC | 93.418.750 | 18.636.551 | 74.782.199 | 114.319.563 | Aufgestockt | +401,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.964.468 | 8.834.625 | 129.843 | 110.818.745 | Aufgestockt | +1,5% | |
| OAKTREE CAPITAL MANAGEMENT LP | 79.664.000 | 81.960.000 | -2.296.000 | 91.812.759 | Reduziert | -2,8% | |
| DIMENSIONAL FUND ADVISORS LP | 7.016.451 | 5.144.855 | 1.871.596 | 86.704.767 | Aufgestockt | +36,4% | |
| D. E. Shaw & Co., Inc. | 5.455.200 | 5.455.200 | 0 | 67.426.272 | Unverändert | 0,0% | |
| UBS Group AG | 23.426.663 | 23.972.570 | -545.907 | 65.303.555 | Reduziert | -2,3% | |
| Value Aligned Research Advisors, LLC | 5.176.918 | 9.624.147 | -4.447.229 | 63.986.706 | Reduziert | -46,2% | |
| MIZUHO MARKETS AMERICAS LLC | 5.059.658 | 4.250.658 | 809.000 | 62.537.373 | Aufgestockt | +19,0% | |
| IMC-Chicago, LLC | 5.035.380 | 7.312.917 | -2.277.537 | 62.237.297 | Reduziert | -31,1% | |
| MILLENNIUM MANAGEMENT LLC | 31.776.706 | 23.813.926 | 7.962.780 | 56.316.300 | Aufgestockt | +33,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 4.289.149 | 0 | 4.289.149 | 54.343.518 | Neu | +100,0% | |
| TOMS Capital Investment Management LP | 4.009.400 | 0 | 4.009.400 | 50.799.098 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4.058.804 | 6.825.369 | -2.766.565 | 50.166.820 | Reduziert | -40,5% | |
| BANK OF AMERICA CORP /DE/ | 4.036.522 | 862.468 | 3.174.054 | 49.891.412 | Aufgestockt | +368,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.659.672 | 0 | 3.659.672 | 46.368.044 | Neu | +100,0% | |
| Azora Capital LP | 3.732.717 | 261.233 | 3.471.484 | 46.136.382 | Aufgestockt | +1328,9% | |
| Tidal Investments LLC | 3.941.950 | 3.542.034 | 399.916 | 45.763.723 | Aufgestockt | +11,3% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.499.880 | 0 | 3.499.880 | 43.258.517 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.186.828 | 3.350.004 | -163.176 | 39.389.194 | Reduziert | -4,9% | |
| MORGAN STANLEY | 3.044.964 | 4.053.960 | -1.008.996 | 37.534.868 | Reduziert | -24,9% | |
| NORTHERN TRUST CORP | 3.028.288 | 2.787.773 | 240.515 | 37.429.640 | Aufgestockt | +8,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 2.957.456 | 1.908.035 | 1.049.421 | 36.554.156 | Aufgestockt | +55,0% | |
| GROUP ONE TRADING LLC | 2.903.693 | 4.712.784 | -1.809.091 | 35.889.645 | Reduziert | -38,4% | |
| AMERIPRISE FINANCIAL INC | 2.788.331 | 96.720 | 2.691.611 | 34.463.772 | Aufgestockt | +2782,9% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.724.895 | 2.284.983 | 439.912 | 33.679.702 | Aufgestockt | +19,3% | |
| Invesco Ltd. | 2.707.365 | 2.781.441 | -74.076 | 33.463.031 | Reduziert | -2,7% | |
| Defiance ETFs, LLC | 2.705.786 | 0 | 2.705.786 | 33.443.515 | Neu | +100,0% | |
| Parallax Volatility Advisers, L.P. | 1.885.000 | 4.713.200 | -2.828.200 | 32.817.850 | Reduziert | -60,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.635.358 | 1.541.419 | 1.093.939 | 32.573.025 | Aufgestockt | +71,0% | |
| FRANKLIN RESOURCES INC | 26.033.679 | 97.000 | 25.936.679 | 32.340.441 | Aufgestockt | +26738,8% | |
| Benefit Street Partners LLC | 25.825.000 | 20.500.000 | 5.325.000 | 29.696.607 | Aufgestockt | +26,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.394.083 | 29.297.200 | -26.903.117 | 29.590.866 | Reduziert | -91,8% | |
| AMERICAN CENTURY COMPANIES INC | 2.148.272 | 1.317.914 | 830.358 | 26.552.667 | Aufgestockt | +63,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 2.006.343 | 0 | 2.006.343 | 24.798.399 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1.997.734 | 6.249.300 | -4.251.566 | 24.691.992 | Reduziert | -68,0% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20.554.000 | 17.293.000 | 3.261.000 | 23.721.029 | Aufgestockt | +18,9% | |
| CIBC Bancorp USA Inc. | 1.868.192 | 0 | 1.868.192 | 23.090.853 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39.127.705 | 36.207.428 | +8,1% | 377.379.997 | 8,45 |
| FMR LLC | 128.883.625 | 56.305.337 | +128,9% | 316.245.443 | 7,08 |
| JANE STREET GROUP, LLC | 19.736.553 | 21.290.784 | -7,3% | 239.180.572 | 5,36 |
| Starboard Value LP | 16.337.076 | 12.744.576 | +28,2% | 192.836.284 | 4,32 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.865.081 | 0 | +100,0% | 183.732.401 | 4,11 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.256.030 | 20.648.375 | -40,6% | 151.484.531 | 3,39 |
| LINDEN ADVISORS LP | 124.424.000 | 125.924.000 | -1,2% | 143.567.021 | 3,21 |
| Situational Awareness LP | 11.502.137 | 6.167.700 | +86,5% | 142.166.413 | 3,18 |
| STATE STREET CORP | 21.681.730 | 15.923.030 | +36,2% | 127.933.828 | 2,86 |
| CITADEL ADVISORS LLC | 10.350.467 | 12.507.779 | -17,2% | 127.931.772 | 2,86 |
| NOMURA HOLDINGS INC | 10.234.739 | 7.534.827 | +35,8% | 126.501.374 | 2,83 |
| VOYA INVESTMENT MANAGEMENT LLC | 93.418.750 | 18.636.551 | +401,3% | 114.319.563 | 2,56 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.964.468 | 8.834.625 | +1,5% | 110.818.745 | 2,48 |
| OAKTREE CAPITAL MANAGEMENT LP | 79.664.000 | 81.960.000 | -2,8% | 91.812.759 | 2,06 |
| DIMENSIONAL FUND ADVISORS LP | 7.016.451 | 5.144.855 | +36,4% | 86.704.767 | 1,94 |
| D. E. Shaw & Co., Inc. | 5.455.200 | 5.455.200 | 0,0% | 67.426.272 | 1,51 |
| UBS Group AG | 23.426.663 | 23.972.570 | -2,3% | 65.303.555 | 1,46 |
| Value Aligned Research Advisors, LLC | 5.176.918 | 9.624.147 | -46,2% | 63.986.706 | 1,43 |
| MIZUHO MARKETS AMERICAS LLC | 5.059.658 | 4.250.658 | +19,0% | 62.537.373 | 1,40 |
| IMC-Chicago, LLC | 5.035.380 | 7.312.917 | -31,1% | 62.237.297 | 1,39 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 424 | 1.156,2 | 5.166 |
| 31.12.2025 | ✓ | 418 | 962,3 | 23.651 |
| 30.09.2025 | ✓ | 417 | 422,3 | 7.669 |
| 30.06.2025 | ✓ | 363 | 301,0 | 3.191 |
| 31.03.2025 | ✓ | 343 | 309,4 | 2.105 |
| 31.12.2024 | ✓ | 334 | 299,9 | 2.911 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 12.428.894 | 157.474.087 |
| LINDEN ADVISORS LP | 125.924.000 | 142.355.296 |
| OAKTREE CAPITAL MANAGEMENT LP | 81.960.000 | 92.922.150 |
| TOMS Capital Investment Management LP | 4.009.400 | 50.799.098 |
| Benefit Street Partners LLC | 20.500.000 | 23.094.037 |
| Broad Peak Investment Advisers Pte Ltd | 1.410.000 | 17.864.700 |
| Aequim Alternative Investments LP | 13.500.000 | 15.305.625 |
| DG Capital Management, LLC | 11.500.000 | 13.040.655 |
| Jump Financial, LLC | 9.147.000 | 10.325.134 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 654.750 | 8.296.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 56.305.337 | 35.873.854 | +175.6 % | 211.240.380 |
| BALYASNY ASSET MANAGEMENT L.P. | 31.010.824 | 30.295.724 | +4236.6 % | 49.003.361 |
| WOLVERINE ASSET MANAGEMENT LLC | 29.297.200 | 26.850.300 | +1097.3 % | 66.021.192 |
| MILLENNIUM MANAGEMENT LLC | 23.813.926 | 21.740.303 | +1048.4 % | 41.759.225 |
| VOYA INVESTMENT MANAGEMENT LLC | 18.636.551 | 18.315.783 | +5710.0 % | 27.895.789 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17.293.000 | 17.264.500 | +60577.2 % | 20.819.379 |
| BANK OF MONTREAL /CAN/ | 14.854.086 | 14.176.870 | +2093.4 % | 32.831.659 |
| VAN ECK ASSOCIATES CORP | 16.091.139 | 13.704.942 | +574.3 % | 53.904 |
| Greenland Capital Management LP | 8.000.000 | 7.986.929 | +61104.2 % | 9.105.678 |
| STATE STREET CORP | 15.923.030 | 7.373.721 | +86.2 % | 120.831.074 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.648.375 | -4.868.978 | -19.1 % | 261.614.911 |
| TWO SIGMA ADVISERS, LP | 204.700 | -3.701.700 | -94.8 % | 2.593.549 |
| Squarepoint Ops LLC | 1.206.887 | -3.227.894 | -72.8 % | 15.291.258 |
| SIMPLEX TRADING, LLC | 6.249.300 | -3.000.400 | -32.4 % | 79.178.631 |
| CANTOR FITZGERALD, L. P. | 1.278.343 | -2.903.349 | -69.4 % | 16.196.606 |
| CITADEL ADVISORS LLC | 12.507.779 | -2.323.794 | -15.7 % | 158.473.560 |
| MIZUHO MARKETS AMERICAS LLC | 4.250.658 | -2.031.041 | -32.3 % | 53.855.837 |
| AMERIPRISE FINANCIAL INC | 96.720 | -1.645.773 | -94.4 % | 1.225.439 |
| PEAK6 LLC | 3.552.884 | -1.399.416 | -28.3 % | 45.015.040 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.783.540 | -1.374.340 | -43.5 % | 22.597.553 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 11.05.2026 | Jane Street Global Trading, LLC | Passiv (13G) | 2,60 % | 9.893.465 | +1,30 pp | |
| 11.05.2026 | Jane Street Singapore Pte. Ltd | Passiv (13G) | 0,00 % | 4.605 | 0,00 pp | |
| 11.05.2026 | JANE STREET GROUP, LLC | Passiv (13G) | 5,30 % | 20.107.200 | +2,10 pp | |
| 11.05.2026 | Jane Street Capital, LLC | Passiv (13G) | 2,70 % | 10.209.130 | +2,70 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G) | 5,90 % | 22.675.390 | +1,70 pp | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G) | 5,90 % | 22.675.390 | +1,70 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,75 % | 21.819.754 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,44 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 4,20 % | 15.723.492 | -3,80 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 4,20 % | 15.723.492 | -3,80 pp | |
| 04.02.2026 | JANE STREET GROUP, LLC | Passiv (13G/A) | 3,20 % | 11.871.284 | -2,00 pp | |
| 04.02.2026 | Jane Street Capital, LLC | Passiv (13G/A) | 0,00 % | 53.531 | -0,10 pp | |
| 04.02.2026 | Jane Street Global Trading, LLC | Passiv (13G/A) | 1,30 % | 4.767.018 | -0,50 pp | |
| 04.02.2026 | Jane Street Options, LLC | Passiv (13G/A) | 1,90 % | 7.050.563 | -1,40 pp | |
| 04.02.2026 | Jane Street Singapore Pte. Ltd | Passiv (13G/A) | 0,00 % | 172 | Neu | |
| 20.11.2025 | Jane Street Global Trading, LLC | Passiv (13G) | 1,80 % | 6.697.221 | Neu | |
| 20.11.2025 | Jane Street Capital, LLC | Passiv (13G) | 0,10 % | 353.074 | Neu | |
| 20.11.2025 | Jane Street Options, LLC | Passiv (13G) | 3,30 % | 12.400.160 | Neu | |
| 20.11.2025 | JANE STREET GROUP, LLC | Passiv (13G) | 5,20 % | 19.450.455 | Neu | |
| 05.11.2025 | FMR LLC | Passiv (13G) | 8,00 % | 30.372.871 | Neu | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G) | 8,00 % | 30.372.871 | Neu | |
| 14.08.2025 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G/A) | 1,20 % | 4.201.704 | -4,10 pp | |
| 14.08.2025 | GOLDMAN SACHS & CO. LLC | Passiv (13G/A) | 1,20 % | 4.201.704 | -4,10 pp | |
| 12.05.2025 | GOLDMAN SACHS & CO. LLC | Passiv (13G) | 5,30 % | 18.431.695 | Neu | |
| 12.05.2025 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G) | 5,30 % | 18.431.695 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,44 % | 21.554.098 | +0,20 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,50 % | 15.485.510 | +0,70 pp | |
| 10.07.2023 | The Vanguard Group | Passiv (13G/A) | 10,24 % | 17.932.297 | +1,15 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,09 % | 15.215.499 | +0,48 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G) | 6,80 % | 11.407.415 | Neu | |
| 14.02.2022 | Susquehanna Securities, LLC | Passiv (13G/A) | 4,00 % | 4.763.591 | -1,40 pp | |
| 14.02.2022 | Susquehanna Investment Group | Passiv (13G/A) | 4,00 % | 4.763.591 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G) | 8,61 % | 10.040.038 | Neu | |
| 22.09.2021 | Northern Data AG | Passiv (13G/A) | 0,00 % | 2.025.000 | 0,00 pp | |
| 07.09.2021 | Northern Data AG | Passiv (13G/A) | 0,00 % | 6.949.992 | -12,30 pp |
Stammdaten
Riot Platforms, Inc. agiert zusammen mit seinen Tochtergesellschaften als Bitcoin-Mining-Unternehmen in den Vereinigten Staaten. Das Unternehmen agiert über zwei Segmente: Bitcoin Mining und Engineering. Das Unternehmen bietet umfassende und kritische Infrastruktur für Bitcoin-Mining-Anlagen im institutionellen Maßstab in Rockdale und Navarro Counties, Texas sowie zwei Bitcoin-Mining-Standorte in Paducah, Kentucky an. Das Unternehmen konstruiert und stellt auch Stromverteilungsausrüstung und speziell konstruierte Elektrogeräte her; und bietet Stromverteilungsprodukt-Design-, Herstellungs- und Installationsdienste für große kommerzielle und staatliche Kunden sowie Rechenzentren-, Stromerzeugung-, Versorgungs-, Wasser-, Industrie- und alternative Energiemärkte an. Das Unternehmen wurde 2000 gegründet und hat seinen Sitz in Castle Rock, Colorado.
Unternehmen & Branche
| Name | Riot Platforms, Inc. |
|---|---|
| Ticker | RIOT |
| CIK | 0001167419 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Financial - Capital Markets |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 767292105 |
|---|---|
| ISIN | US7672921050 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,95 Mrd. USD |
| Beta | 3,71 |
Bewertung
| KBV (P/B) | 3,13 vs. 1,93 (2021) ▲ |
|---|---|
| KUV (P/S) | 13,82 vs. 12,23 (2021) ▲ |
| FCF-Rendite | -8,7 % vs. -8,9 % (2021) ▲ |
| Buyback-Rendite | 0,0 % vs. 0,2 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | -96,1 % vs. -14,0 % (2021) ▼ |
|---|---|
| Nettomarge | -102,4 % vs. -7,2 % (2021) ▼ |
| ROIC | -17,8 % vs. -1,1 % (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) | 1,93 | 0,49 | 1,89 | 1,12 | 1,65 | |
| KUV (P/S) | 12,23 | 2,19 | 12,72 | 9,35 | 7,27 | |
| EV/EBITDA | – | – | 16,3 | 10,7 | – | |
| FCF-Rendite | -8,9 % | -26,0 % | -4,5 % | -14,1 % | -16,4 % | |
| Buyback-Rendite | 0,2 % | 1,8 % | 0,4 % | 0,3 % | 0,1 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -14,0 % | -197,8 % | -22,5 % | 40,8 % | -96,1 % | |
| Nettomarge | -7,2 % | -196,6 % | -17,6 % | 29,0 % | -102,4 % | |
| ROIC | -1,1 % | -43,4 % | -2,6 % | 2,9 % | -17,8 % | |
| Nettoverschuldung/EBITDA | – | – | -3,1 | 0,9 | – | |
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 | 167.219.000 | -500.477.000 | -1,44 | 3.438.020.000 | 2.394.703.000 |
| 2025-12-31 | 10-K | 647.435.000 | -663.181.000 | -1,95 | 3.936.767.000 | 2.858.406.000 |
| 2025-09-30 | 10-Q | 180.229.000 | 104.480.000 | 0,26 | 4.478.816.000 | 3.504.750.000 |
| 2025-06-30 | 10-Q | 152.988.000 | 219.454.000 | 0,58 | 4.285.401.000 | 3.295.916.000 |
| 2025-03-31 | 10-Q | 161.387.000 | -296.367.000 | -0,90 | 3.719.017.000 | 2.944.838.000 |
| 2024-12-31 | 10-K | 376.658.000 | 109.401.000 | 0,34 | 3.935.307.000 | 3.143.685.000 |
| 2024-09-30 | 10-Q | 84.786.000 | -154.362.000 | -0,54 | 2.922.296.000 | 2.749.029.000 |
| 2024-06-30 | 10-Q | 70.018.000 | -84.449.000 | -0,32 | 2.723.587.000 | 2.584.513.000 |
| 2024-03-31 | 10-Q | 79.296.000 | 211.777.000 | 0,81 | 2.611.243.000 | 2.475.404.000 |
| 2023-12-31 | 10-K | 280.678.000 | -49.472.000 | -0,28 | 2.051.080.000 | 1.888.022.000 |
| 2023-09-30 | 10-Q | 51.891.000 | -80.040.000 | -0,44 | 1.455.384.000 | 1.380.487.000 |
| 2023-06-30 | 10-Q | 76.739.000 | -27.387.000 | -0,16 | 1.358.930.000 | 1.315.411.000 |
| 2023-03-31 | 10-Q | 73.236.000 | 18.513.000 | 0,11 | 1.250.315.000 | 1.166.346.000 |
| 2022-12-31 | 10-K | 259.171.000 | -509.553.000 | -3,65 | 1.319.964.000 | 1.151.442.000 |
| 2022-09-30 | 10-Q | 46.290.000 | -32.435.000 | -0,21 | 1.453.622.000 | 1.294.778.000 |
| 2022-06-30 | 10-Q | 72.947.000 | -353.559.000 | -2,71 | 1.436.225.000 | 1.293.338.000 |
| 2022-03-31 | 10-Q | 79.787.000 | 36.578.000 | 0,31 | 1.549.755.000 | 1.379.682.000 |
| 2021-12-31 | 10-K | 213.243.000 | -15.437.000 | -0,17 | 1.521.988.000 | 1.348.369.000 |
| 2021-12-31 | 10-K/A | 213.243.000 | -7.926.000 | -0,08 | 1.530.939.000 | |
| 2021-09-30 | 10-Q | 64.808.000 | -15.343.000 | -0,16 | 954.407.000 | 770.315.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Mining | 576,3 Mio. | 321,0 Mio. | 189,0 Mio. | 156,9 Mio. | – | 89,0 % | +79,5% | |
| Engineering | 64,7 Mio. | 38,5 Mio. | 64,3 Mio. | 65,3 Mio. | – | 10,0 % | +68,1% | |
| Other Revenue | 6,5 Mio. | 17,2 Mio. | 27,4 Mio. | 37,0 Mio. | 97.000 | 1,0 % | -62,3% | |
| Revenue Net Engineering | – | – | – | 29,7 Mio. | 4,2 Mio. | – | – | |
| Product | – | – | – | – | 184,4 Mio. | – | – | |
| Data Center Hosting | – | – | – | – | 24,5 Mio. | – | – | |
| Revenue Net Data Center Hosting | – | – | – | – | 24,5 Mio. | – | – | |
| Other | – | – | – | – | 97.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 167,2 Mio. USD | -1,44 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 180,2 Mio. USD | 0,26 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 153,0 Mio. USD | 0,58 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 161,4 Mio. USD | -0,90 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 84,8 Mio. USD | -0,54 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | 70,0 Mio. USD | -0,32 |
| Q1 2024 | 31.03.2024 | 31.07.2025 | 79,3 Mio. USD | 0,51 |
| Q3 2023 | 30.09.2023 | 04.11.2024 | 51,9 Mio. USD | -0,44 |
| Q2 2023 | 30.06.2023 | 31.07.2024 | 76,7 Mio. USD | -0,16 |
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 | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | – | – | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 02.03.2023 | 10-K | 31.12.2022 | 61 Tage | SEC » |
| 23.11.2022 | 10-K/A | 31.12.2021 | 327 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 15.08.2022 | 10-Q | 30.06.2022 | 46 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 02.05.2022 | 10-K/A | 31.12.2021 | 122 Tage | SEC » |
| 16.03.2022 | 10-K | 31.12.2021 | 75 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 23.08.2021 | 10-Q | 30.06.2021 | 54 Tage | SEC » |
| 17.05.2021 | 10-Q | 31.03.2021 | 47 Tage | SEC » |
| 30.04.2021 | 10-K/A | 31.12.2020 | 120 Tage | SEC » |
| 31.03.2021 | 10-K | 31.12.2020 | 90 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Original Report or the exhibits thereto. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 02.01.2026 | 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… |
| 17.04.2025 | 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… |
| 13.02.2025 | 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… |
| 26.11.2024 | 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… |
| 19.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act. ☐ Item 5.02 – Compensatory Arrangements of Certain Officers. Riot Platforms, Inc… |
| 30.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | incorporated by reference herein. Item 5.02 – Compensatory Arrangements of Certain Officers. As described in Item… |
| 03.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(e) - Compensatory Arrangements of Certain Officers. As described in Item 5.07 below, on July 27, 2022, Riot… |
| 06.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(e) - Compensatory Arrangements of Certain Officers. As described in Item 5.07 below, on October 19, 2021… |
| 16.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Form of… |
| 24.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 4.342 | 24,92 | 108.203 |
| 2026-05-12 | 3.600 | 25,34 | 91.224 |
| 2026-05-11 | 40.741 | 24,08 | 981.043 |
| 2026-05-08 | 1.134 | 24,11 | 27.341 |
| 2026-05-07 | 1.811 | 23,70 | 42.921 |
| 2026-05-06 | 106.694 | 20,35 | 2.171.223 |
| 2026-05-05 | 11.914 | 18,68 | 222.554 |
| 2026-05-04 | 6.336 | 18,50 | 117.216 |
| 2026-04-28 | 979.385 | 18,28 | 17.903.158 |
| 2026-04-27 | 67.821 | 18,61 | 1.262.149 |
| 2026-04-24 | 1.990 | 18,21 | 36.238 |
| 2026-04-23 | 200 | 18,48 | 3.696 |
| 2026-04-21 | 52.345 | 18,11 | 947.968 |
| 2026-04-20 | 157.403 | 18,11 | 2.850.568 |
| 2026-04-17 | 98.081 | 16,92 | 1.659.531 |
| 2026-04-16 | 25 | 17,42 | 436 |
| 2026-04-15 | 28.054 | 18,12 | 508.338 |
| 2026-04-14 | 77.434 | 17,37 | 1.345.029 |
| 2026-04-13 | 105.523 | 16,60 | 1.751.682 |
| 2026-04-10 | 30.285 | 16,69 | 505.457 |
| 2026-04-09 | 8.253 | 16,11 | 132.956 |
| 2026-04-08 | 26.948 | 14,19 | 382.392 |
| 2026-04-07 | 4.846 | 13,52 | 65.518 |
| 2026-04-02 | 1 | 12,55 | 13 |
| 2026-03-31 | 2.610 | 11,83 | 30.876 |
| 2026-03-25 | 12.964 | 14,33 | 185.774 |
| 2026-03-20 | 30 | 14,14 | 424 |
| 2026-03-11 | 780 | 14,64 | 11.419 |
| 2026-03-09 | 34.684 | 14,17 | 491.472 |
| 2026-03-05 | 9.939 | 16,53 | 164.292 |
| 2026-03-04 | 400 | 15,29 | 6.116 |
| 2026-03-02 | 3.100 | 16,29 | 50.499 |
| 2026-02-27 | 1.675 | 17,09 | 28.626 |
| 2026-02-26 | 15.903 | 17,08 | 271.623 |
| 2026-02-25 | 78 | 16,50 | 1.287 |
| 2026-02-24 | 18.876 | 15,65 | 295.409 |
| 2026-02-23 | 20.034 | 15,68 | 314.133 |
| 2026-02-20 | 33.444 | 16,22 | 542.462 |
| 2026-02-19 | 92.664 | 15,49 | 1.435.365 |
| 2026-02-18 | 11.152 | 14,65 | 163.377 |
| 2026-02-17 | 2.420 | 15,22 | 36.832 |
| 2026-02-11 | 30.505 | 14,83 | 452.389 |
| 2026-02-10 | 51.025 | 14,97 | 763.844 |
| 2026-02-06 | 379 | 12,06 | 4.571 |
| 2026-02-05 | 14.600 | 14,14 | 206.444 |
| 2026-02-04 | 8.404 | 15,34 | 128.917 |
| 2026-02-03 | 377 | 15,32 | 5.776 |
| 2026-02-02 | 397 | 15,47 | 6.142 |
| 2026-01-26 | 1.462 | 17,28 | 25.263 |
| 2026-01-20 | 43.960 | 19,24 | 845.790 |
| 2026-01-14 | 143.349 | 16,75 | 2.401.096 |
| 2026-01-12 | 34.395 | 15,32 | 526.931 |
| 2026-01-05 | 48.868 | 14,16 | 691.971 |
| 2025-12-23 | 113.451 | 14,40 | 1.633.694 |
| 2025-12-22 | 100 | 14,50 | 1.450 |
| 2025-12-16 | 3.067 | 13,71 | 42.049 |
| 2025-12-15 | 10.244 | 15,30 | 156.733 |
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.