Glück Conviction Score™ ⓘ
MXCT
MAXCYTE, INC.
Effektiv: Neutral
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
56,7
37 neu, 29 erhöht, -47981K $ netto
Aktivist
81,5
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 0.96 | +17.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1.22 | -7.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 1.11 | EMA50: 1.01 | |
| MACD-Histogramm | Bärisch | 10 % | -0.015 | Bearisch | |
| RSI(14) | Neutral | 10 % | 54.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 45.5 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 35.3 | +DI: 20.1 / −DI: 15.6 | |
| Z-Score(60) | Neutral | 5 % | 1.21 | In Range | |
| 52W-Position | Neutral | 5 % | 26.8 % | Hoch 2.33 / Tief 0.68 | |
| Bollinger(20,2σ) | Neutral | 5 % | 48.3 % | Upper 1.27 / Mid 1.12 / Lower 0.98 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0089 | R²=0.85 / annualisiert +244.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Swirsky Douglas J | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -10.142 | 0,82 | -8.265,73 | -11,3% | |
| 2025-08-13 | Masoud Maher | Director, Officer, President and CEO | Open Market Purchase | 75.000 | 1,37 | 102.915,00 | +141,0% | |
| 2025-08-13 | Erck Stanley C | Director | Open Market Purchase | 100.000 | 1,37 | 137.220,00 | +188,0% | |
| 2025-08-13 | Swirsky Douglas J | Officer, CHIEF FINANCIAL OFFICER | Open Market Purchase | 50.000 | 1,29 | 64.500,00 | +88,4% | |
| 2025-08-13 | DOUGLAS RICHARD | Director | Open Market Purchase | 80.000 | 1,39 | 111.040,00 | +152,2% | |
| 2025-08-13 | Brooke William W | Director | Open Market Purchase | 50.000 | 1,29 | 64.500,00 | +88,4% | |
| 2025-06-25 | Hemrajani Rekha | Director | Open Market Sale | -10.684 | 2,09 | -22.377,64 | -30,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 8.200.000 | 0 | 8.200.000 | 12.710.000 | Neu | +100,0% | |
| VANGUARD GROUP INC | 5.539.260 | 0 | 5.539.260 | 8.585.853 | Neu | +100,0% | |
| BlackRock, Inc. | 8.798.473 | 9.242.587 | -444.114 | 6.180.926 | Reduziert | -4,8% | |
| Capricorn Fund Managers Ltd | 8.200.000 | 0 | 8.200.000 | 5.760.500 | Neu | +100,0% | |
| Vitruvian Partners LLP | 5.043.356 | 5.043.356 | 0 | 3.542.958 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.981.816 | 0 | 3.981.816 | 2.799.217 | Neu | +100,0% | |
| MORGAN STANLEY | 3.688.131 | 4.433.693 | -745.562 | 2.590.912 | Reduziert | -16,8% | |
| Mudita Advisors LLP | 3.370.689 | 3.370.689 | 0 | 2.367.909 | Unverändert | 0,0% | |
| BNP Paribas Asset Management Holding S.A. | 2.773.554 | 2.773.554 | 0 | 1.948.422 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.362.672 | 2.518.291 | -155.619 | 1.660.185 | Reduziert | -6,2% | |
| STATE STREET CORP | 2.193.470 | 2.358.384 | -164.914 | 1.540.913 | Reduziert | -7,0% | |
| Brooklands Fund Management Ltd | 2.190.020 | 0 | 2.190.020 | 1.538.489 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.993.200 | 786.900 | 1.206.300 | 1.400.223 | Aufgestockt | +153,3% | |
| CADIAN CAPITAL MANAGEMENT, LP | 1.722.942 | 3.683.052 | -1.960.110 | 1.210.367 | Reduziert | -53,2% | |
| Peapod Lane Capital LLC | 1.332.193 | 0 | 1.332.193 | 925.817 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.221.182 | 93.974 | 1.127.208 | 857.881 | Aufgestockt | +1199,5% | |
| GOLDMAN SACHS GROUP INC | 1.159.019 | 473.291 | 685.728 | 814.211 | Aufgestockt | +144,9% | |
| LUMINUS MANAGEMENT LLC | 1.150.000 | 236.495 | 913.505 | 807.875 | Aufgestockt | +386,3% | |
| Stonepine Capital Management, LLC | 1.004.673 | 469.018 | 535.655 | 705.783 | Aufgestockt | +114,2% | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.000.000 | 230.000 | 770.000 | 702.500 | Aufgestockt | +334,8% | |
| Willis Investment Counsel | 862.758 | 862.758 | 0 | 606.087 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 799.709 | 745.932 | 53.777 | 561.796 | Aufgestockt | +7,2% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 776.224 | 1.028.646 | -252.422 | 545.297 | Reduziert | -24,5% | |
| TWO SIGMA INVESTMENTS, LP | 608.162 | 87.918 | 520.244 | 427.234 | Aufgestockt | +591,7% | |
| DIMENSIONAL FUND ADVISORS LP | 502.646 | 966.562 | -463.916 | 352.888 | Reduziert | -48,0% | |
| AWM Investment Company, Inc. | 500.000 | 0 | 500.000 | 351.250 | Neu | +100,0% | |
| GEORGE KAISER FAMILY FOUNDATION | 481.803 | 0 | 481.803 | 338.467 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 208.136 | 0 | 208.136 | 322.611 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 386.667 | 389.923 | -3.256 | 271.634 | Reduziert | -0,8% | |
| CITADEL ADVISORS LLC | 333.088 | 1.488.818 | -1.155.730 | 233.994 | Reduziert | -77,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328.651 | 369.701 | -41.050 | 230.877 | Reduziert | -11,1% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 147.558 | 0 | 147.558 | 228.715 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 141.400 | 0 | 141.400 | 219.170 | Neu | +100,0% | |
| Apollo Management Holdings, L.P. | 307.987 | 307.987 | 0 | 216.361 | Unverändert | 0,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130.800 | 0 | 130.800 | 202.740 | Neu | +100,0% | |
| Mink Brook Asset Management LLC | 284.024 | 0 | 284.024 | 199.527 | Neu | +100,0% | |
| UBS Group AG | 271.054 | 124.591 | 146.463 | 190.551 | Aufgestockt | +117,6% | |
| VOYA INVESTMENT MANAGEMENT LLC | 256.120 | 22.158 | 233.962 | 179.924 | Aufgestockt | +1055,9% | |
| HSBC HOLDINGS PLC | 250.172 | 295.400 | -45.228 | 172.343 | Reduziert | -15,3% | |
| Point72 Asset Management, L.P. | 106.151 | 0 | 106.151 | 164.534 | Neu | +100,0% | |
| Rathbones Group PLC | 223.378 | 226.847 | -3.469 | 156.923 | Reduziert | -1,5% | |
| ALLIANCEBERNSTEIN L.P. | 100.100 | 100.100 | 0 | 155.155 | Unverändert | 0,0% | |
| Nuveen, LLC | 218.497 | 217.311 | 1.186 | 153.494 | Aufgestockt | +0,5% | |
| D. E. Shaw & Co., Inc. | 200.505 | 663.956 | -463.451 | 140.855 | Reduziert | -69,8% | |
| FMR LLC | 190.126 | 144.386 | 45.740 | 133.564 | Aufgestockt | +31,7% | |
| BARCLAYS PLC | 163.062 | 300.280 | -137.218 | 114.553 | Reduziert | -45,7% | |
| AMERIPRISE FINANCIAL INC | 144.087 | 173.973 | -29.886 | 101.221 | Reduziert | -17,2% | |
| EPACRIA CAPITAL PARTNERS, LLC | 62.133 | 0 | 62.133 | 96.306 | Neu | +100,0% | |
| STRS OHIO | 129.500 | 129.500 | 0 | 90.974 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 127.258 | 97.801 | 29.457 | 89.335 | Aufgestockt | +30,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.798.473 | 9.242.587 | -4,8% | 6.180.926 | 13,82 |
| Capricorn Fund Managers Ltd | 8.200.000 | 0 | +100,0% | 5.760.500 | 12,88 |
| Vitruvian Partners LLP | 5.043.356 | 5.043.356 | 0,0% | 3.542.958 | 7,92 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.981.816 | 0 | +100,0% | 2.799.217 | 6,26 |
| MORGAN STANLEY | 3.688.131 | 4.433.693 | -16,8% | 2.590.912 | 5,79 |
| Mudita Advisors LLP | 3.370.689 | 3.370.689 | 0,0% | 2.367.909 | 5,29 |
| BNP Paribas Asset Management Holding S.A. | 2.773.554 | 2.773.554 | 0,0% | 1.948.422 | 4,36 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.362.672 | 2.518.291 | -6,2% | 1.660.185 | 3,71 |
| STATE STREET CORP | 2.193.470 | 2.358.384 | -7,0% | 1.540.913 | 3,44 |
| Brooklands Fund Management Ltd | 2.190.020 | 0 | +100,0% | 1.538.489 | 3,44 |
| RENAISSANCE TECHNOLOGIES LLC | 1.993.200 | 786.900 | +153,3% | 1.400.223 | 3,13 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.722.942 | 3.683.052 | -53,2% | 1.210.367 | 2,71 |
| Peapod Lane Capital LLC | 1.332.193 | 0 | +100,0% | 925.817 | 2,07 |
| AQR CAPITAL MANAGEMENT LLC | 1.221.182 | 93.974 | +1199,5% | 857.881 | 1,92 |
| GOLDMAN SACHS GROUP INC | 1.159.019 | 473.291 | +144,9% | 814.211 | 1,82 |
| LUMINUS MANAGEMENT LLC | 1.150.000 | 236.495 | +386,3% | 807.875 | 1,81 |
| Stonepine Capital Management, LLC | 1.004.673 | 469.018 | +114,2% | 705.783 | 1,58 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.000.000 | 230.000 | +334,8% | 702.500 | 1,57 |
| Willis Investment Counsel | 862.758 | 862.758 | 0,0% | 606.087 | 1,35 |
| NORTHERN TRUST CORP | 799.709 | 745.932 | +7,2% | 561.796 | 1,26 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 129 | 69,5 | 49 |
| 31.12.2025 | ✓ | 112 | 68,5 | 101 |
| 30.09.2025 | ✓ | 113 | 85,2 | 135 |
| 30.06.2025 | ✓ | 118 | 72,0 | 155 |
| 31.03.2025 | ✓ | 114 | 77,0 | 209 |
| 31.12.2024 | ✓ | 119 | 77,2 | 320 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.028.646 | 1.594.401 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 230.000 | 356.500 |
| AMERIPRISE FINANCIAL INC | 173.973 | 269.658 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 147.558 | 228.715 |
| TWO SIGMA ADVISERS, LP | 141.400 | 219.170 |
| CABOT WEALTH MANAGEMENT INC | 88.623 | 137.366 |
| TWO SIGMA INVESTMENTS, LP | 87.918 | 136.273 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66.500 | 103.075 |
| Graham Capital Management, L.P. | 55.736 | 86.391 |
| Callan Family Office, LLC | 55.122 | 85.439 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.292.773 | 1.183.461 | +1082.6 % | 2.003.798 |
| CITADEL ADVISORS LLC | 1.488.818 | 685.752 | +85.4 % | 2.307.668 |
| D. E. Shaw & Co., Inc. | 663.956 | 366.317 | +123.1 % | 1.029.132 |
| JANE STREET GROUP, LLC | 528.025 | 165.787 | +45.8 % | 818.438 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369.701 | 117.471 | +46.6 % | 573.037 |
| STATE STREET CORP | 2.358.384 | 91.534 | +4.0 % | 3.655.495 |
| GOLDMAN SACHS GROUP INC | 473.291 | 53.768 | +12.8 % | 733.601 |
| RENAISSANCE TECHNOLOGIES LLC | 786.900 | 36.124 | +4.8 % | 1.219.695 |
| WELLS FARGO & COMPANY/MN | 113.381 | 35.845 | +46.2 % | 175.741 |
| HSBC HOLDINGS PLC | 295.400 | 26.996 | +10.1 % | 463.778 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 3.683.052 | -4.544.551 | -55.2 % | 5.708.731 |
| MORGAN STANLEY | 4.433.693 | -2.262.186 | -33.8 % | 6.872.225 |
| BlackRock, Inc. | 9.242.587 | -741.326 | -7.4 % | 14.326.010 |
| DIMENSIONAL FUND ADVISORS LP | 966.562 | -484.905 | -33.4 % | 1.498.255 |
| UBS Group AG | 124.591 | -349.896 | -73.7 % | 193.116 |
| AQR CAPITAL MANAGEMENT LLC | 93.974 | -297.019 | -76.0 % | 145.660 |
| Point72 Asset Management, L.P. | 106.151 | -271.888 | -71.9 % | 164.534 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130.800 | -50.000 | -27.7 % | 202.740 |
| VANGUARD GROUP INC | 5.539.260 | -48.833 | -0.9 % | 8.585.853 |
| XTX Topco Ltd | 344.606 | -44.465 | -11.4 % | 534.139 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | RIVER GLOBAL INVESTORS LLP | Aktivist (13D) | 6,10 % | 6.529.027 | +0,90 pp | (a) The acquisition by any person of additional securities of the issuer, or the disposi… |
| 10.04.2026 | Mirabella Financial Services LLP | Passiv (13G/A) | Ausstieg | 0 | -7,69 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,09 pp | |
| 17.02.2026 | ERIC BANNASCH | Passiv (13G/A) | 3,50 % | 3.683.052 | -4,20 pp | |
| 17.02.2026 | Cadian Capital Management, LP | Passiv (13G/A) | 3,50 % | 3.683.052 | -4,20 pp | |
| 17.02.2026 | Cadian Capital Management GP, LLC | Passiv (13G/A) | 3,50 % | 3.683.052 | -4,20 pp | |
| 05.02.2026 | Capricorn Fund Managers Ltd | Passiv (13G) | 7,70 % | 8.200.000 | Neu | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 6,60 % | 6.997.197 | -1,20 pp | |
| 14.11.2025 | Cadian Capital Management GP, LLC | Passiv (13G/A) | 7,70 % | 8.227.603 | -1,20 pp | |
| 14.11.2025 | ERIC BANNASCH | Passiv (13G/A) | 7,70 % | 8.227.603 | -1,20 pp | |
| 14.11.2025 | Cadian Capital Management, LP | Passiv (13G/A) | 7,70 % | 8.227.603 | -1,20 pp | |
| 04.11.2025 | Mirabella Financial Services LLP | Passiv (13G/A) | 7,69 % | 8.200.000 | +1,49 pp | |
| 03.11.2025 | Mirabella Financial Services LLP | Passiv (13G) | 6,20 % | 6.600.000 | Neu | |
| 24.10.2025 | RIVER GLOBAL INVESTORS LLP | Aktivist (13D) | 5,20 % | 5.497.452 | Neu | (a) The acquisition by any person of additional securities of the issuer, or the disposi… |
| 13.02.2025 | Cadian Capital Management GP, LLC | Passiv (13G/A) | 8,90 % | 9.344.424 | +1,10 pp | |
| 13.02.2025 | Cadian Capital Management, LP | Passiv (13G/A) | 8,90 % | 9.344.424 | +1,10 pp | |
| 13.02.2025 | ERIC BANNASCH | Passiv (13G/A) | 8,90 % | 9.344.424 | Neu | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,80 % | 8.256.000 | Neu | |
| 13.11.2024 | Cadian Capital Management, LP | Passiv (13G/A) | 7,80 % | 8.188.948 | +2,30 pp | |
| 13.11.2024 | Cadian Capital Management GP, LLC | Passiv (13G/A) | 7,80 % | 8.188.948 | +2,30 pp | |
| 13.11.2024 | Eric Bannasch | Passiv (13G/A) | 7,80 % | 8.188.948 | +2,30 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,90 % | 10.425.244 | 0,00 pp | |
| 31.10.2024 | Israel A. Englander | Passiv (13G/A) | 4,00 % | 4.192.865 | -1,50 pp | |
| 31.10.2024 | Integrated Core Strategies (US) LLC | Passiv (13G/A) | 4,00 % | 4.192.865 | -1,50 pp | |
| 31.10.2024 | Millennium Management LLC | Passiv (13G/A) | 4,00 % | 4.192.865 | -1,50 pp | |
| 31.10.2024 | Millennium Group Management LLC | Passiv (13G/A) | 4,00 % | 4.192.865 | -1,50 pp | |
| 21.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,90 % | 10.425.244 | +1,90 pp | |
| 25.03.2024 | Israel A. Englander | Passiv (13G) | 5,50 % | 5.749.015 | +0,70 pp | |
| 25.03.2024 | Millennium Group Management LLC | Passiv (13G) | 5,50 % | 5.749.015 | +0,70 pp | |
| 25.03.2024 | Integrated Core Strategies (US) LLC | Passiv (13G) | 5,50 % | 5.743.954 | +0,70 pp | |
| 25.03.2024 | Millennium Management LLC | Passiv (13G) | 5,50 % | 5.749.015 | +0,70 pp | |
| 14.02.2024 | Cadian Capital Management, LP | Passiv (13G) | 5,50 % | 5.644.898 | Neu | |
| 14.02.2024 | Eric Bannasch | Passiv (13G) | 5,50 % | 5.644.898 | Neu | |
| 14.02.2024 | Cadian Capital Management GP, LLC | Passiv (13G) | 5,50 % | 5.644.898 | Neu | |
| 14.02.2024 | Casdin Capital, LLC | Passiv (13G/A) | Ausstieg | 0 | -9,02 pp | |
| 14.02.2024 | Eli Casdin | Passiv (13G/A) | Ausstieg | 0 | -9,02 pp | |
| 14.02.2024 | Casdin Partners Master Fund, L.P. | Passiv (13G/A) | Ausstieg | 0 | -9,02 pp | |
| 14.02.2024 | Casdin Partners GP, LLC | Passiv (13G/A) | Ausstieg | 0 | -9,02 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,09 % | 5.282.108 | Neu | |
| 12.02.2024 | Andrew Hopkins | Passiv (13G/A) | 15,56 % | 19.124.900 | -0,04 pp |
Stammdaten
MaxCyte, Inc., ein globales Biotech-Unternehmen, ist in der Entdeckung, Entwicklung und Vermarktung von Next-Generation-Zelltherapien tätig. Zu seinen Produkten gehören ExPERT ATx, ein statisches Elektroporationsinstrument für kleine bis mittlere Transfektionsskalen; ExPERT STx, eine Durchflusselektroporation für Proteinproduktion und Arzneimittelentwicklung sowie Expression therapeutischer Ziele für zellbasierte Assays; ExPERT GTx, eine Durchflusselektroporation für Großskalentransfektionen in therapeutischen Anwendungen; und ExPERT VLx für sehr großvolumiges Zell-Engineering. Das Unternehmen stellt auch disposable Verarbeitungsassemblies (PAs) zur Verarbeitung und Elektroporation von Zellen bereit; sowie Zubehör zur Unterstützung von PAs, wie Elektroporationspufferlösung und Softwareprotokolle. Das Unternehmen wurde 1998 gegründet und hat seinen Sitz in Rockville, Maryland.
Unternehmen & Branche
| Name | MAXCYTE, INC. |
|---|---|
| Ticker | MXCT |
| CIK | 0001287098 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Devices |
| SIC | 8731 · Services-Commercial Physical & Biological Research |
Wertpapier & Kennzahlen
| CUSIP | 57777K106 |
|---|---|
| ISIN | US57777K1060 |
| Typ | Common Stock |
| Marktkapitalisierung | 118,5 Mio. USD |
| Beta | 1,36 |
Bewertung
| KBV (P/B) | 0,69 vs. 3,92 (2021) ▼ |
|---|---|
| KUV (P/S) | 3,59 vs. 30,43 (2021) ▼ |
| FCF-Rendite | -30,5 % vs. -1,4 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 81,2 % vs. 89,2 % (2021) ▼ |
|---|---|
| Operative Marge | -157,1 % vs. -53,7 % (2021) ▼ |
| Nettomarge | -135,1 % vs. -56,3 % (2021) ▼ |
| ROIC | -23,6 % vs. -7,1 % (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) | 3,92 | 2,20 | 2,10 | 2,13 | 0,97 | |
| KUV (P/S) | 30,43 | 12,63 | 11,83 | 11,38 | 5,01 | |
| FCF-Rendite | -1,4 % | -5,9 % | -5,2 % | -6,7 % | -21,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 89,2 % | 88,5 % | 88,5 % | 81,6 % | 81,2 % | |
| Operative Marge | -53,7 % | -61,8 % | -117,0 % | -132,5 % | -157,1 % | |
| Nettomarge | -56,3 % | -53,3 % | -91,8 % | -106,3 % | -135,1 % | |
| ROIC | -7,1 % | -8,7 % | -15,1 % | -18,3 % | -23,6 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
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Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 9.651.000 | -4.750.000 | -0,04 | 194.473.000 | 167.886.000 |
| 2025-12-31 | 10-K | 33.026.000 | -44.630.000 | -0,42 | 202.507.000 | 171.490.000 |
| 2025-09-30 | 10-Q | 6.829.000 | -12.416.000 | -0,12 | 213.476.000 | 180.275.000 |
| 2025-06-30 | 10-Q | 8.507.000 | -12.357.000 | -0,12 | 219.750.000 | 190.723.000 |
| 2025-03-31 | 10-Q | 10.390.000 | -10.261.000 | -0,10 | 229.961.000 | 199.412.000 |
| 2024-12-31 | 10-K | 38.627.000 | -41.055.000 | -0,39 | 239.470.000 | 206.251.000 |
| 2024-09-30 | 10-Q | 8.164.000 | -11.557.000 | -0,11 | 248.612.000 | 213.302.000 |
| 2024-06-30 | 10-Q | 10.429.000 | -9.375.000 | -0,09 | 251.496.000 | 221.261.000 |
| 2024-03-31 | 10-Q | 11.342.000 | -9.526.000 | 257.930.000 | 226.359.000 | |
| 2023-12-31 | 10-K | 41.288.000 | -37.923.000 | -0,37 | 268.274.000 | 232.167.000 |
| 2023-09-30 | 10-Q | 8.004.000 | -11.251.000 | -0,11 | 266.727.100 | 233.378.000 |
| 2023-06-30 | 10-Q | 9.043.000 | -10.512.000 | -0,10 | 271.204.100 | 240.983.000 |
| 2023-03-31 | 10-Q | 8.576.000 | -10.882.000 | -0,11 | 281.544.400 | 247.819.000 |
| 2022-12-31 | 10-K | 44.261.000 | -23.571.000 | -0,23 | 286.653.000 | 253.968.000 |
| 2022-09-30 | 10-Q | 10.642.800 | -6.433.700 | -0,06 | 286.411.900 | 254.432.200 |
| 2022-06-30 | 10-Q | 9.607.800 | -8.260.200 | -0,08 | 289.776.600 | 257.222.900 |
| 2022-03-31 | 10-Q | 11.587.300 | -4.067.300 | -0,04 | 290.955.200 | 262.184.800 |
| 2021-12-31 | 10-K | 33.894.100 | -19.082.200 | -0,21 | 284.120.000 | 262.899.000 |
| 2021-09-30 | 10-Q | 10.139.100 | -2.680.400 | -0,03 | 277.689.900 | 264.115.900 |
| 2021-06-30 | 10-Q | 7.108.100 | -4.421.800 | -0,05 | 93.147.200 | 78.821.200 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 18,7 Mio. | 21,1 Mio. | 18,6 Mio. | 27,7 Mio. | 20,8 Mio. | 56,6 % | -11,4% | |
| License | 12,4 Mio. | – | – | – | – | 37,5 % | Neu | |
| Assay And Other Service Revenue | 2,0 Mio. | – | – | – | – | 6,0 % | Neu | |
| Product And Service Other | – | 1,1 Mio. | 897.000 | 1,0 Mio. | 784.600 | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| US | 21,1 Mio. | 25,8 Mio. | 32,4 Mio. | 63,8 % | -18,2% | |
| Non Us | 11,9 Mio. | 12,9 Mio. | 8,9 Mio. | 36,2 % | -7,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 13.05.2026 | 9,7 Mio. USD | -0,04 |
| Q3 2025 | 30.09.2025 | 13.11.2025 | 6,8 Mio. USD | -0,12 |
| Q2 2025 | 30.06.2025 | 13.11.2025 | 8,5 Mio. USD | -0,12 |
| Q1 2025 | 31.03.2025 | 13.05.2026 | 10,4 Mio. USD | -0,10 |
| Q3 2024 | 30.09.2024 | 13.11.2025 | 8,2 Mio. USD | -0,11 |
| Q2 2024 | 30.06.2024 | 13.11.2025 | 10,4 Mio. USD | -0,09 |
| Q1 2024 | 31.03.2024 | 13.11.2025 | 11,3 Mio. USD | – |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 8,0 Mio. USD | -0,11 |
| Q2 2023 | 30.06.2023 | 06.11.2024 | 9,0 Mio. USD | -0,10 |
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 | |
|---|---|---|---|---|
| 13.05.2026 | 10-Q | – | – | SEC » |
| 25.03.2026 | 10-K | 31.12.2025 | 84 Tage | SEC » |
| 13.11.2025 | 10-Q | 30.09.2025 | 44 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 11.03.2025 | 10-K | 31.12.2024 | 70 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 12.03.2024 | 10-K | 31.12.2023 | 72 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 » |
| 15.03.2023 | 10-K | 31.12.2022 | 74 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 10.08.2022 | 10-Q | 30.06.2022 | 41 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 29.04.2022 | 10-K/A | 31.12.2021 | 119 Tage | SEC » |
| 22.03.2022 | 10-K | 31.12.2021 | 81 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 13.09.2021 | 10-Q | 30.06.2021 | 75 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (27.03.2026)
HOCH Abgang Schlüsselpersonen (27.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 11.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 27.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 15.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 12.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 26.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 23.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.10.2021 | 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 | 296 | 1,02 | 302 |
| 2026-05-13 | 6.088 | 0,82 | 4.992 |
| 2026-05-12 | 6.922 | 0,82 | 5.676 |
| 2026-05-11 | 2.944 | 0,84 | 2.473 |
| 2026-05-07 | 9.886 | 0,85 | 8.403 |
| 2026-05-06 | 17.396 | 0,84 | 14.613 |
| 2026-04-30 | 3.553 | 0,82 | 2.913 |
| 2026-04-22 | 8.348 | 0,87 | 7.263 |
| 2026-04-20 | 8.374 | 0,85 | 7.118 |
| 2026-04-17 | 9.196 | 0,82 | 7.541 |
| 2026-04-06 | 6.015 | 0,75 | 4.511 |
| 2026-03-31 | 116.770 | 0,68 | 79.404 |
| 2026-03-27 | 11.886 | 0,72 | 8.558 |
| 2026-03-26 | 962 | 0,69 | 664 |
| 2026-03-25 | 1.687 | 0,74 | 1.248 |
| 2026-03-19 | 1.067 | 0,73 | 779 |
| 2026-03-17 | 6.979 | 0,81 | 5.653 |
| 2026-03-13 | 4.577 | 0,84 | 3.845 |
| 2026-03-12 | 8.761 | 0,81 | 7.096 |
| 2026-03-11 | 15.394 | 0,79 | 12.161 |
| 2026-03-10 | 14.928 | 0,77 | 11.495 |
| 2026-03-09 | 27 | 0,78 | 21 |
| 2026-03-06 | 28.712 | 0,84 | 24.118 |
| 2026-03-05 | 39 | 0,77 | 30 |
| 2026-03-03 | 76 | 0,79 | 60 |
| 2026-03-02 | 1.162 | 0,81 | 941 |
| 2026-02-26 | 5 | 0,80 | 4 |
| 2026-02-24 | 6 | 0,75 | 5 |
| 2026-02-18 | 19 | 0,70 | 13 |
| 2026-02-17 | 19.692 | 0,72 | 14.178 |
| 2026-02-11 | 6.504 | 0,77 | 5.008 |
| 2026-02-10 | 1.197 | 0,79 | 946 |
| 2026-02-05 | 7.807 | 0,87 | 6.792 |
| 2026-02-02 | 7.288 | 0,91 | 6.632 |
| 2026-01-06 | 1.397 | 1,55 | 2.165 |