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 % | 19.76 | +7.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 20.24 | +4.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 22.26 | EMA50: 20.70 | |
| MACD-Histogramm | Bärisch | 10 % | -0.544 | Bearisch | |
| RSI(14) | Neutral | 10 % | 46.6 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 16.7 | Überverkauft | |
| ADX(14)+DI | Bullisch | 10 % | 31.3 | +DI: 22.0 / −DI: 21.5 | |
| Z-Score(60) | Neutral | 5 % | 0.60 | In Range | |
| 52W-Position | Neutral | 5 % | 49.0 % | Hoch 29.16 / Tief 13.61 | |
| Bollinger(20,2σ) | Neutral | 5 % | 22.1 % | Upper 25.60 / Mid 22.80 / Lower 19.99 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1882 | R²=0.76 / annualisiert +249.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | Lee Bryan M | Officer, Chief Financial Officer | Open Market Sale | -1.511 | 24,25 | -36.641,75 | -36,3% | |
| 2026-06-05 | Dignan Andy | Officer, President | Open Market Sale | -3.073 | 24,25 | -74.520,25 | -73,9% | |
| 2026-06-04 | Lee Bryan M | Officer, Chief Financial Officer | Open Market Sale | -4.313 | 24,81 | -107.005,53 | -106,1% | |
| 2026-06-04 | Lee Bryan M | Officer, Chief Financial Officer | Open Market Sale | -1.406 | 25,69 | -36.120,14 | -35,8% | |
| 2026-06-04 | Dignan Andy | Officer, President | Open Market Sale | -2.400 | 24,15 | -57.960,00 | -57,5% | |
| 2026-06-04 | Lee Bryan M | Officer, Chief Financial Officer | Open Market Sale | -4.794 | 24,16 | -115.823,04 | -114,8% | |
| 2026-06-04 | Dignan Andy | Officer, President | Open Market Sale | -2.700 | 25,07 | -67.689,00 | -67,1% | |
| 2026-06-04 | Dignan Andy | Officer, President | Open Market Sale | -2.558 | 24,81 | -63.463,98 | -62,9% | |
| 2026-06-04 | Lee Bryan M | Officer, Chief Financial Officer | Open Market Sale | -6.107 | 25,13 | -153.468,91 | -152,2% | |
| 2026-06-04 | Dignan Andy | Officer, President | Open Market Sale | -545 | 25,68 | -13.995,60 | -13,9% | |
| 2026-06-04 | Meriweather Tiffany N. | Officer, Chief Admin. & Legal Officer | Open Market Sale | -9.526 | 24,81 | -236.340,06 | -234,3% | |
| 2026-06-04 | Kozanian Panos | Officer, EVP, Product Engineering | Open Market Sale | -5.869 | 24,81 | -145.609,89 | -144,4% | |
| 2026-06-04 | Tuckness Matthew E. | Officer, Chief Revenue Officer | Open Market Sale | -8.645 | 24,81 | -214.482,45 | -212,7% | |
| 2026-06-04 | Mansharamani Leena | Officer, SVP, Chief Accounting Officer | Open Market Sale | -2.556 | 24,81 | -63.414,36 | -62,9% | |
| 2026-05-14 | Meriweather Tiffany N. | Officer, Chief Admin. & Legal Officer | Open Market Sale | -21.320 | 20,98 | -447.293,60 | -443,5% | |
| 2026-05-13 | Meriweather Tiffany N. | Officer, Chief Admin. & Legal Officer | Open Market Sale | -8.497 | 21,22 | -180.306,34 | -178,8% | |
| 2026-03-05 | Dignan Andy | Officer, President | Open Market Sale | -3.369 | 17,92 | -60.372,48 | -59,9% | |
| 2026-03-05 | Lee Bryan M | Officer, Chief Financial Officer | Open Market Sale | -1.756 | 17,92 | -31.467,52 | -31,2% | |
| 2026-03-04 | Kozanian Panos | Officer, EVP, Product Engineering | Open Market Sale | -7.002 | 17,98 | -125.895,96 | -124,8% | |
| 2026-03-04 | Mansharamani Leena | Officer, SVP, Chief Accounting Officer | Open Market Sale | -1.926 | 17,87 | -34.417,62 | -34,1% | |
| 2026-03-04 | Lee Bryan M | Officer, Chief Financial Officer | Open Market Sale | -9.855 | 17,70 | -174.433,50 | -173,0% | |
| 2026-03-04 | Tuckness Matthew E. | Officer, Chief Revenue Officer | Open Market Sale | -5.164 | 17,87 | -92.280,68 | -91,5% | |
| 2026-03-04 | Meriweather Tiffany N. | Officer, Chief Admin. & Legal Officer | Open Market Sale | -5.942 | 17,87 | -106.183,54 | -105,3% | |
| 2026-03-04 | Dignan Andy | Officer, President | Open Market Sale | -4.924 | 17,69 | -87.105,56 | -86,4% | |
| 2026-03-04 | Kozanian Panos | Officer, EVP, Product Engineering | Open Market Sale | -3.860 | 17,78 | -68.630,80 | -68,1% | |
| 2025-12-05 | Dignan Andy | Officer, President | Open Market Sale | -700 | 20,53 | -14.371,00 | -14,2% | |
| 2025-12-04 | Tuckness Matthew E. | Officer, Chief Revenue Officer | Open Market Sale | -5.255 | 20,35 | -106.939,25 | -106,0% | |
| 2025-12-04 | Dignan Andy | Officer, President | Open Market Sale | -3.376 | 20,35 | -68.701,60 | -68,1% | |
| 2025-12-04 | Dignan Andy | Officer, President | Open Market Sale | -4.136 | 20,22 | -83.629,92 | -82,9% | |
| 2025-12-04 | Kozanian Panos | Officer, EVP, Product Engineering | Open Market Sale | -5.317 | 20,57 | -109.370,69 | -108,4% | |
| 2025-12-04 | Kozanian Panos | Officer, EVP, Product Engineering | Open Market Sale | -5.541 | 20,28 | -112.371,48 | -111,4% | |
| 2025-12-04 | Mansharamani Leena | Officer, SVP, Chief Accounting Officer | Open Market Sale | -617 | 20,35 | -12.555,95 | -12,5% | |
| 2025-12-04 | Mansharamani Leena | Officer, SVP, Chief Accounting Officer | Open Market Sale | -1.147 | 20,58 | -23.605,26 | -23,4% | |
| 2025-12-04 | Mansharamani Leena | Officer, SVP, Chief Accounting Officer | Open Market Sale | -1.187 | 20,28 | -24.072,36 | -23,9% | |
| 2025-12-04 | Lee Bryan M | Officer, Chief Financial Officer | Open Market Sale | -13.219 | 20,35 | -269.006,65 | -266,7% | |
| 2025-12-04 | Burkland Michael | Officer, Chief Executive Officer | Open Market Sale | -17.992 | 20,35 | -366.137,20 | -363,0% | |
| 2025-12-04 | Meriweather Tiffany N. | Officer, Chief Admin. & Legal Officer | Open Market Sale | -6.852 | 20,35 | -139.438,20 | -138,3% | |
| 2025-11-03 | Dignan Andy | Officer, President | Open Market Sale | -700 | 24,35 | -17.045,00 | -16,9% | |
| 2025-10-01 | Dignan Andy | Officer, President | Open Market Sale | -665 | 23,94 | -15.920,10 | -15,8% | |
| 2025-10-01 | Dignan Andy | Officer, President | Open Market Sale | -35 | 24,62 | -861,70 | -0,9% | |
| 2025-09-05 | Dignan Andy | Officer, President | Open Market Sale | -700 | 26,48 | -18.536,00 | -18,4% | |
| 2025-09-04 | Mansharamani Leena | Officer, SVP, Chief Accounting Officer | Open Market Sale | -1.123 | 26,14 | -29.355,22 | -29,1% | |
| 2025-09-04 | Mansharamani Leena | Officer, SVP, Chief Accounting Officer | Open Market Sale | -632 | 25,72 | -16.255,04 | -16,1% | |
| 2025-09-04 | Lee Bryan M | Officer, Chief Financial Officer | Open Market Sale | -1.889 | 25,72 | -48.585,08 | -48,2% | |
| 2025-09-04 | Dignan Andy | Officer, President | Open Market Sale | -4.212 | 25,28 | -106.479,36 | -105,6% | |
| 2025-09-04 | Dignan Andy | Officer, President | Open Market Sale | -3.402 | 25,72 | -87.499,44 | -86,8% | |
| 2025-09-04 | Tuckness Matthew E. | Officer, Chief Revenue Officer | Open Market Sale | -2.020 | 25,72 | -51.954,40 | -51,5% | |
| 2025-09-04 | Kozanian Panos | Officer, EVP, Product Engineering | Open Market Sale | -4.427 | 25,50 | -112.888,50 | -111,9% | |
| 2025-09-04 | Kozanian Panos | Officer, EVP, Product Engineering | Open Market Sale | -6.433 | 26,12 | -168.029,96 | -166,6% | |
| 2025-09-04 | Burkland Michael | Officer, Chief Executive Officer | Open Market Sale | -18.425 | 25,72 | -473.891,00 | -469,9% | |
| 2025-09-04 | Meriweather Tiffany N. | Officer, Chief Admin. & Legal Officer | Open Market Sale | -7.861 | 25,72 | -202.184,92 | -200,5% | |
| 2025-09-04 | Mansharamani Leena | Officer, SVP, Chief Accounting Officer | Open Market Sale | -1.214 | 25,66 | -31.151,24 | -30,9% | |
| 2025-08-13 | Kozanian Panos | Officer, EVP, Product Engineering | Open Market Sale | -1.900 | 25,34 | -48.146,00 | -47,7% | |
| 2025-08-13 | Kozanian Panos | Officer, EVP, Product Engineering | Open Market Sale | -5.143 | 25,98 | -133.615,14 | -132,5% | |
| 2025-08-12 | Burdiek Michael J | Director | Open Market Purchase | 1.000 | 24,15 | 24.150,00 | +23,9% | |
| 2025-08-01 | Dignan Andy | Officer, President | Open Market Sale | -700 | 26,16 | -18.312,00 | -18,2% | |
| 2025-07-01 | Dignan Andy | Officer, President | Open Market Sale | -700 | 26,44 | -18.508,00 | -18,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.037.395 | 0 | 10.037.395 | 201.249.770 | Neu | +100,0% | |
| Lynrock Lake LP | 186.219.000 | 0 | 186.219.000 | 162.476.078 | Neu | +100,0% | |
| BlackRock, Inc. | 19.219.642 | 17.013.669 | 2.205.973 | 117.471.942 | Aufgestockt | +13,0% | |
| Voss Capital, LP | 5.875.000 | 6.045.000 | -170.000 | 89.123.750 | Reduziert | -2,8% | |
| LINDEN ADVISORS LP | 101.989.000 | 115.439.000 | -13.450.000 | 88.842.960 | Reduziert | -11,7% | |
| Opti Capital Management, LP | 91.441.000 | 30.000.000 | 61.441.000 | 79.901.146 | Aufgestockt | +204,8% | |
| UBS Group AG | 3.728.614 | 5.297.980 | -1.569.366 | 56.563.074 | Reduziert | -29,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.329.054 | 0 | 3.329.054 | 50.501.749 | Neu | +100,0% | |
| STATE STREET CORP | 17.723.238 | 17.850.099 | -126.861 | 44.686.933 | Reduziert | -0,7% | |
| BALYASNY ASSET MANAGEMENT L.P. | 36.337.594 | 22.098.537 | 14.239.057 | 43.616.861 | Aufgestockt | +64,4% | |
| ARMISTICE CAPITAL, LLC | 2.842.000 | 3.800.000 | -958.000 | 43.113.140 | Reduziert | -25,2% | |
| Radcliffe Capital Management, L.P. | 43.591.000 | 21.585.000 | 22.006.000 | 39.030.905 | Aufgestockt | +102,0% | |
| FIL Ltd | 2.561.141 | 2.616.040 | -54.899 | 38.852.509 | Reduziert | -2,1% | |
| Point72 Asset Management, L.P. | 2.363.334 | 757.708 | 1.605.626 | 35.851.777 | Aufgestockt | +211,9% | |
| AMERIPRISE FINANCIAL INC | 2.159.000 | 1.735.229 | 423.771 | 32.751.293 | Aufgestockt | +24,4% | |
| Anson Funds Management LP | 2.086.675 | 1.539.371 | 547.304 | 31.654.860 | Aufgestockt | +35,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.062.852 | 1.996.382 | 66.470 | 31.299.541 | Aufgestockt | +3,3% | |
| JPMORGAN CHASE & CO | 23.170.997 | 0 | 23.170.997 | 26.863.669 | Neu | +100,0% | |
| Verition Fund Management LLC | 24.529.643 | 27.679.683 | -3.150.040 | 21.825.934 | Reduziert | -11,4% | |
| Walleye Capital LLC | 22.512.262 | 11.211.110 | 11.301.152 | 21.604.453 | Aufgestockt | +100,8% | |
| FIRST TRUST ADVISORS LP | 1.403.371 | 1.572.466 | -169.095 | 21.289.138 | Reduziert | -10,8% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23.000.000 | 40.000.000 | -17.000.000 | 19.991.473 | Reduziert | -42,5% | |
| Calamos Advisors LLC | 22.235.000 | 42.144.000 | -19.909.000 | 19.320.881 | Reduziert | -47,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.265.743 | 1.265.987 | -244 | 19.201.321 | Reduziert | 0,0% | |
| OAKTREE CAPITAL MANAGEMENT LP | 21.743.000 | 30.353.000 | -8.610.000 | 18.970.767 | Reduziert | -28,4% | |
| JANE STREET GROUP, LLC | 1.188.202 | 3.927.580 | -2.739.378 | 18.025.024 | Reduziert | -69,7% | |
| MORGAN STANLEY | 5.753.182 | 7.477.301 | -1.724.119 | 18.023.070 | Reduziert | -23,1% | |
| BANK OF AMERICA CORP /DE/ | 1.170.477 | 7.219.225 | -6.048.748 | 17.756.136 | Reduziert | -83,8% | |
| GOLDMAN SACHS GROUP INC | 1.326.531 | 1.226.253 | 100.278 | 17.549.025 | Aufgestockt | +8,2% | |
| DIMENSIONAL FUND ADVISORS LP | 1.054.769 | 889.146 | 165.623 | 15.998.364 | Aufgestockt | +18,6% | |
| Diameter Capital Partners LP | 17.550.000 | 0 | 17.550.000 | 15.833.522 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 786.016 | 0 | 786.016 | 15.759.621 | Neu | +100,0% | |
| CAMDEN ASSET MANAGEMENT L P /CA | 16.550.000 | 0 | 16.550.000 | 14.853.625 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 977.014 | 739.105 | 237.909 | 14.821.302 | Aufgestockt | +32,2% | |
| Invenomic Capital Management LP | 936.788 | 266.252 | 670.536 | 14.211.074 | Aufgestockt | +251,8% | |
| AQR CAPITAL MANAGEMENT LLC | 947.171 | 433.720 | 513.451 | 14.169.673 | Aufgestockt | +118,4% | |
| Clark Capital Management Group, Inc. | 904.826 | 512.744 | 392.082 | 13.726.210 | Aufgestockt | +76,5% | |
| CITADEL ADVISORS LLC | 845.744 | 1.122.449 | -276.705 | 12.829.936 | Reduziert | -24,7% | |
| FEDERATED HERMES, INC. | 843.302 | 954.686 | -111.384 | 12.792.891 | Reduziert | -11,7% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14.439.000 | 27.741.000 | -13.302.000 | 12.604.492 | Reduziert | -48,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719.738 | 650.932 | 68.806 | 10.918.425 | Aufgestockt | +10,6% | |
| NORTHERN TRUST CORP | 714.481 | 712.632 | 1.849 | 10.838.677 | Aufgestockt | +0,3% | |
| Assenagon Asset Management S.A. | 703.899 | 711.951 | -8.052 | 10.678.148 | Reduziert | -1,1% | |
| Context Capital Management, LLC | 12.000.000 | 0 | 12.000.000 | 10.470.000 | Neu | +100,0% | |
| SILVERBACK ASSET MANAGEMENT LLC | 11.530.000 | 0 | 11.530.000 | 10.384.206 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 671.359 | 740.010 | -68.651 | 10.184.516 | Reduziert | -9,3% | |
| ROYAL BANK OF CANADA | 4.559.083 | 2.900.565 | 1.658.518 | 9.634.000 | Aufgestockt | +57,2% | |
| GAGNON SECURITIES LLC | 622.064 | 625.726 | -3.662 | 9.436.711 | Reduziert | -0,6% | |
| Pictet Asset Management Holding SA | 609.303 | 6.005.184 | -5.395.881 | 9.240.785 | Reduziert | -89,9% | |
| Bridgewater Associates, LP | 457.821 | 0 | 457.821 | 9.179.311 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Lynrock Lake LP | 186.219.000 | 0 | +100,0% | 162.476.078 | 9,40 |
| BlackRock, Inc. | 19.219.642 | 17.013.669 | +13,0% | 117.471.942 | 6,80 |
| Voss Capital, LP | 5.875.000 | 6.045.000 | -2,8% | 89.123.750 | 5,16 |
| LINDEN ADVISORS LP | 101.989.000 | 115.439.000 | -11,7% | 88.842.960 | 5,14 |
| Opti Capital Management, LP | 91.441.000 | 30.000.000 | +204,8% | 79.901.146 | 4,62 |
| UBS Group AG | 3.728.614 | 5.297.980 | -29,6% | 56.563.074 | 3,27 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.329.054 | 0 | +100,0% | 50.501.749 | 2,92 |
| STATE STREET CORP | 17.723.238 | 17.850.099 | -0,7% | 44.686.933 | 2,59 |
| BALYASNY ASSET MANAGEMENT L.P. | 36.337.594 | 22.098.537 | +64,4% | 43.616.861 | 2,52 |
| ARMISTICE CAPITAL, LLC | 2.842.000 | 3.800.000 | -25,2% | 43.113.140 | 2,50 |
| Radcliffe Capital Management, L.P. | 43.591.000 | 21.585.000 | +102,0% | 39.030.905 | 2,26 |
| FIL Ltd | 2.561.141 | 2.616.040 | -2,1% | 38.852.509 | 2,25 |
| Point72 Asset Management, L.P. | 2.363.334 | 757.708 | +211,9% | 35.851.777 | 2,08 |
| AMERIPRISE FINANCIAL INC | 2.159.000 | 1.735.229 | +24,4% | 32.751.293 | 1,90 |
| Anson Funds Management LP | 2.086.675 | 1.539.371 | +35,6% | 31.654.860 | 1,83 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.062.852 | 1.996.382 | +3,3% | 31.299.541 | 1,81 |
| JPMORGAN CHASE & CO | 22.633.754 | 23.170.997 | -2,3% | 31.297.603 | 1,81 |
| Verition Fund Management LLC | 24.529.643 | 27.679.683 | -11,4% | 21.825.934 | 1,26 |
| Walleye Capital LLC | 22.512.262 | 11.211.110 | +100,8% | 21.604.453 | 1,25 |
| FIRST TRUST ADVISORS LP | 1.403.371 | 1.572.466 | -10,8% | 21.289.138 | 1,23 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 313 | 937,1 | 2.004 |
| 31.12.2025 | ✓ | 309 | 861,9 | 2.696 |
| 30.09.2025 | ✓ | 337 | 901,2 | 3.035 |
| 30.06.2025 | ✓ | 317 | 885,7 | 3.109 |
| 31.03.2025 | ✓ | 340 | 1.259,6 | 3.316 |
| 31.12.2024 | ✓ | 312 | 529,2 | 3.947 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Diameter Capital Partners LP | 17.550.000 | 15.833.522 |
| TUDOR INVESTMENT CORP ET AL | 740.010 | 14.837.200 |
| GLENMEDE TRUST CO NA | 425.698 | 8.535.243 |
| Invenomic Capital Management LP | 266.252 | 5.338.353 |
| Pacer Advisors, Inc. | 236.070 | 4.733.204 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 200.896 | 4.027.965 |
| Lombard Odier Asset Management (Europe) Ltd | 3.659.000 | 3.301.132 |
| Laird Norton Wetherby Trust Company, LLC | 70.879 | 1.421.124 |
| ExodusPoint Capital Management, LP | 53.711 | 1.076.906 |
| Ares Systematic Credit Ltd | 131.262 | 717.347 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 30.353.000 | 22.570.000 | +290.0 % | 27.393.582 |
| Opti Capital Management, LP | 30.000.000 | 21.205.000 | +241.1 % | 27.066.000 |
| LAZARD ASSET MANAGEMENT LLC | 73.302.000 | 20.296.359 | +38.3 % | 661.551 |
| Radcliffe Capital Management, L.P. | 21.585.000 | 14.007.500 | +184.9 % | 21.000.500 |
| BANK OF AMERICA CORP /DE/ | 7.219.225 | 6.170.550 | +588.4 % | 23.835.728 |
| Verition Fund Management LLC | 27.679.683 | 3.558.276 | +14.8 % | 28.421.394 |
| Amundi | 3.398.311 | 3.219.393 | +1799.4 % | 303.234.236 |
| BlackRock, Inc. | 17.013.669 | 2.820.882 | +19.9 % | 156.359.905 |
| JANE STREET GROUP, LLC | 3.927.580 | 2.101.890 | +115.1 % | 78.747.980 |
| ROYAL BANK OF CANADA | 2.900.565 | 1.943.273 | +203.0 % | 10.275.000 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| LINDEN ADVISORS LP | 115.439.000 | -54.847.000 | -32.2 % | 104.190.739 |
| AQR Arbitrage LLC | 250.000 | -47.495.000 | -99.5 % | 225.625 |
| BNP PARIBAS FINANCIAL MARKETS | 1.652.879 | -37.317.154 | -95.8 % | 4.909.439 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27.741.000 | -22.604.000 | -44.9 % | 25.118.695 |
| BALYASNY ASSET MANAGEMENT L.P. | 22.098.537 | -5.354.300 | -19.5 % | 25.656.788 |
| SILVERBACK ASSET MANAGEMENT LLC | 11.530.000 | -5.250.000 | -31.3 % | 10.384.206 |
| CAMDEN ASSET MANAGEMENT L P /CA | 16.550.000 | -5.000.000 | -23.2 % | 14.853.625 |
| MORGAN STANLEY | 7.477.301 | -4.982.066 | -40.0 % | 23.953.893 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.186.971 | -4.421.793 | -66.9 % | 3.456.147 |
| FMR LLC | 1.564.945 | -4.187.281 | -72.8 % | 14.446.339 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,11 % | 3.915.873 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,97 % | 6.874.027 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,05 pp | |
| 27.02.2026 | PICTET ASSET MANAGEMENT SA | Aktivist (13D/A) | 3,80 % | 2.872.185 | -3,60 pp | The Reporting Person acquired shares of Five9 Inc. as part of its investment strategy, c… |
| 17.02.2026 | PICTET ASSET MANAGEMENT SA | Aktivist (13D/A) | 7,40 % | 0 | 0,00 pp | The Reporting Person acquired shares of Five9 Inc. as part of its investment strategy, c… |
| 17.02.2026 | PICTET ASSET MANAGEMENT SA | Aktivist (13D/A) | 7,40 % | 5.775.895 | -1,10 pp | The Reporting Person acquired shares of Five9 Inc. as part of its investment strategy, w… |
| 13.02.2026 | Voss Capital, LP | Passiv (13G/A) | 8,00 % | 6.287.790 | +2,20 pp | |
| 13.02.2026 | Voss Value Master Fund, LP | Passiv (13G/A) | 1,30 % | 1.050.000 | 0,00 pp | |
| 13.02.2026 | Voss Advisors GP, LLC | Passiv (13G/A) | 1,60 % | 1.225.000 | +0,10 pp | |
| 13.02.2026 | Cocke Travis W. | Passiv (13G/A) | 8,00 % | 6.287.790 | +2,20 pp | |
| 13.02.2026 | Voss Value-Oriented Special Situations Fund, LP | Passiv (13G/A) | 0,20 % | 175.000 | 0,00 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 0,90 % | 692.076 | -4,20 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 0,90 % | 692.076 | -4,20 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 5,10 % | 3.941.320 | -2,80 pp | |
| 05.11.2025 | FMR LLC | Passiv (13G/A) | 5,10 % | 3.941.320 | -2,80 pp | |
| 13.08.2025 | Voss Value Master Fund, LP | Passiv (13G) | 1,30 % | 1.025.600 | Neu | |
| 13.08.2025 | Cocke Travis W. | Passiv (13G) | 5,80 % | 4.465.600 | Neu | |
| 13.08.2025 | Voss Capital, LP | Passiv (13G) | 5,80 % | 4.465.600 | Neu | |
| 13.08.2025 | Voss Value-Oriented Special Situations Fund, LP | Passiv (13G) | 0,20 % | 150.000 | Neu | |
| 13.08.2025 | Voss Advisors GP, LLC | Passiv (13G) | 1,50 % | 1.175.600 | Neu | |
| 11.08.2025 | PICTET ASSET MANAGEMENT SA | Aktivist (13D/A) | 8,50 % | 6.576.147 | +8,50 pp | The Reporting Person acquired shares of Five9 Inc. as part of its investment strategy, c… |
| 07.08.2025 | PICTET ASSET MANAGEMENT SA | Aktivist (13D/A) | Ausstieg | 0 | -7,30 pp | The Reporting Person acquired shares of Five9 Inc. as part of its investment strategy, c… |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,80 % | 5.955.432 | +2,30 pp | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 7,90 % | 6.031.877 | -4,20 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 7,90 % | 6.031.877 | -4,20 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 5,50 % | 4.150.367 | -1,00 pp | |
| 15.04.2025 | PICTET ASSET MANAGEMENT SA | Aktivist (13D/A) | 7,30 % | 5.547.863 | 0,00 pp | The Reporting Person acquired shares of Five9 Inc. as part of its investment strategy, c… |
| 15.04.2025 | PICTET ASSET MANAGEMENT SA | Aktivist (13D) | 7,30 % | 5.547.863 | -1,50 pp | The Reporting Person acquired shares of Five9 Inc. as part of its investment strategy, c… |
| 14.02.2025 | Alyeska Fund GP, LLC | Passiv (13G/A) | 4,23 % | 3.183.415 | -1,67 pp | |
| 14.02.2025 | Anand Parekh | Passiv (13G/A) | 4,23 % | 3.183.415 | -1,67 pp | |
| 14.02.2025 | Alyeska Investment Group, L.P. | Passiv (13G/A) | 4,23 % | 3.183.415 | -1,67 pp | |
| 12.02.2025 | FMR LLC | Passiv (13G/A) | 12,10 % | 9.102.832 | Neu | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G/A) | 12,10 % | 9.102.832 | Neu | |
| 11.02.2025 | PICTET ASSET MANAGEMENT SA | Passiv (13G) | 8,80 % | 6.583.265 | Neu | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,50 % | 4.920.301 | Neu | |
| 21.11.2024 | Pictet Asset Management SA | Passiv (13G) | 9,10 % | 6.781.391 | Neu | |
| 14.11.2024 | Alyeska Investment Group, L.P. | Passiv (13G) | 5,90 % | 4.400.256 | Neu | |
| 14.11.2024 | Anand Parekh | Passiv (13G) | 5,90 % | 4.400.256 | Neu | |
| 14.11.2024 | Alyeska Fund GP, LLC | Passiv (13G) | 5,90 % | 4.400.256 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 12,05 % | 9.007.743 | 0,00 pp |
Stammdaten
Five9, Inc. bietet zusammen mit seinen Tochtergesellschaften Cloud-Software für Callcenter in den USA und international. Das Unternehmen bietet eine Virtual-Contact-Center-Cloud-Plattform, die eine Reihe von Anwendungen bereitstellt, welche die Gesamtheit der Contact-Center-bezogenen Funktionen im Kundenservice, Vertrieb und Marketing ermöglichen. Die Lösung ermöglicht es seinen Kunden, diese Kundeninteraktionen über verschiedene Kanäle zu verwalten, einschließlich Sprache, Video, Chat, E-Mail, Website, soziale Medien, Click-to-Call, Rückruf und mobile Kanäle sowie über APIs; und bietet Lösungen für natürliche Sprachverarbeitung und automatische Spracherkennung. Das Unternehmen bedient Kunden in verschiedenen Branchen, darunter Banken- und Finanzdienstleistungen, Business-Process-Outsourcer, Consumer, Gesundheitswesen, Technologie und Bildung. Five9, Inc. wurde 2001 gegründet und hat seinen Sitz in San Ramon, Kalifornien.
Unternehmen & Branche
| Name | Five9, Inc. |
|---|---|
| Ticker | FIVN |
| CIK | 0001288847 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7374 · Services-Computer Processing & Data Preparation |
Wertpapier & Kennzahlen
| CUSIP | 338307101 |
|---|---|
| ISIN | US3383071012 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,59 Mrd. USD |
| KGV (P/E) | 45,77 |
| Beta | 1,33 |
Bewertung
| KBV (P/B) | 2,02 vs. 44,54 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,38 vs. 15,43 (2021) ▼ |
| EV/EBITDA | 15,8 |
| FCF-Rendite | 12,7 % vs. -0,1 % (2021) ▲ |
| Buyback-Rendite | 3,1 % |
Qualität & Bilanz
| Bruttomarge | 55,1 % vs. 55,5 % (2021) ≈ |
|---|---|
| Operative Marge | 2,5 % vs. -9,2 % (2021) ▲ |
| Nettomarge | 3,4 % vs. -8,7 % (2021) ▲ |
| ROIC | 4,6 % vs. -19,8 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -1,8 |
| Zinsdeckungsgrad | 2,0 vs. -7,0 (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) | 44,54 | 15,55 | 10,72 | 4,95 | 1,97 | |
| KUV (P/S) | 15,43 | 6,19 | 6,34 | 2,96 | 1,35 | |
| EV/EBITDA | – | – | – | 1.739,1 | 15,3 | |
| FCF-Rendite | -0,1 % | 0,8 % | 1,7 % | 3,3 % | 13,0 % | |
| Buyback-Rendite | – | – | 0,0 % | 0,0 % | 3,2 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 55,5 % | 52,8 % | 52,5 % | 54,2 % | 55,1 % | |
| Operative Marge | -9,2 % | -11,2 % | -10,8 % | -4,9 % | 2,5 % | |
| Nettomarge | -8,7 % | -12,2 % | -9,0 % | -1,2 % | 3,4 % | |
| ROIC | -19,8 % | -26,1 % | -13,9 % | -1,9 % | 4,6 % | |
| Nettoverschuldung/EBITDA | – | – | – | -184,0 | -1,8 | |
| Zinsdeckungsgrad | -7,0 | -11,7 | -12,9 | -3,5 | 2,0 | |
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 | 305.319.000 | 18.412.000 | 0,21 | 1.865.310.000 | 829.631.000 |
| 2025-12-31 | 10-K | 1.149.088.000 | 39.416.000 | 0,45 | 1.790.070.000 | 785.817.000 |
| 2025-09-30 | 10-Q | 285.832.000 | 17.973.000 | 0,21 | 1.768.405.000 | 775.286.000 |
| 2025-06-30 | 10-Q | 283.269.000 | 1.154.000 | 0,01 | 1.704.860.000 | 717.377.000 |
| 2025-03-31 | 10-Q | 279.705.000 | 576.000 | 0,01 | 2.089.924.000 | 664.286.000 |
| 2024-12-31 | 10-K | 1.041.938.000 | -12.795.000 | -0,17 | 2.051.214.000 | 622.192.000 |
| 2024-09-30 | 10-Q | 264.182.000 | -4.479.000 | -0,06 | 2.007.892.000 | 565.586.000 |
| 2024-06-30 | 10-Q | 252.086.000 | -12.816.000 | -0,17 | 1.910.380.000 | 525.878.000 |
| 2024-03-31 | 10-Q | 247.010.000 | -7.077.000 | -0,10 | 1.871.338.000 | 483.598.000 |
| 2023-12-31 | 10-K | 910.488.000 | -81.764.000 | -1,13 | 1.494.568.000 | 538.085.000 |
| 2023-09-30 | 10-Q | 230.105.000 | -20.419.000 | -0,28 | 1.456.444.000 | 493.870.000 |
| 2023-06-30 | 10-Q | 222.882.000 | -21.739.000 | -0,30 | 1.402.944.000 | 458.799.000 |
| 2023-03-31 | 10-Q | 218.439.000 | -27.248.000 | -0,38 | 1.286.108.000 | 339.086.000 |
| 2022-12-31 | 10-K | 778.846.000 | -94.650.000 | -1,35 | 1.244.485.000 | 309.965.000 |
| 2022-09-30 | 10-Q | 198.342.000 | -23.207.000 | -0,33 | 1.206.812.000 | 269.445.000 |
| 2022-06-30 | 10-Q | 189.382.000 | -23.670.000 | -0,34 | 1.177.223.000 | 244.902.000 |
| 2022-03-31 | 10-Q | 182.777.000 | -34.120.000 | -0,49 | 1.188.395.000 | 214.359.000 |
| 2021-12-31 | 10-K | 609.591.000 | -53.000.000 | -0,79 | 1.192.942.000 | 211.132.000 |
| 2021-09-30 | 10-Q | 154.328.000 | -20.537.000 | -0,30 | 1.150.906.000 | 171.070.000 |
| 2021-06-30 | 10-Q | 143.782.000 | -16.530.000 | -0,25 | 1.135.716.000 | 162.706.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Reportable Segment | 1,1 Mrd. | 1,0 Mrd. | 910,5 Mio. | 778,8 Mio. | 100,0 % | +10,3% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 1,0 Mrd. | 927,8 Mio. | 812,7 Mio. | 702,2 Mio. | 556,4 Mio. | 88,5 % | +9,7% | |
| Non Us | 131,7 Mio. | 114,2 Mio. | 97,8 Mio. | 76,6 Mio. | 53,2 Mio. | 11,5 % | +15,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 305,3 Mio. USD | 0,21 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 285,8 Mio. USD | 0,21 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 283,3 Mio. USD | 0,01 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 279,7 Mio. USD | 0,01 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 264,2 Mio. USD | -0,06 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | 252,1 Mio. USD | -0,17 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 247,0 Mio. USD | -0,10 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 230,1 Mio. USD | -0,28 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 222,9 Mio. USD | -0,30 |
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 | 31.03.2026 | 30 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 08.11.2021 | 10-Q | 30.09.2021 | 39 Tage | SEC » |
| 27.07.2021 | 10-Q | 30.06.2021 | 27 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 03.08.2020 | 10-Q | 30.06.2020 | 34 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 30.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 24.03.2025 | 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… |
| 11.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 22.05.2024 | 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… |
| 13.11.2023 | 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… |
| 09.02.2023 | 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… |
| 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… |
| 22.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.02.2020 | 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) |
|---|---|---|---|
| 2026-05-01 | 15 | 17,20 | 258 |
| 2026-03-26 | 3.643 | 14,61 | 53.224 |
| 2026-03-19 | 30 | 15,64 | 469 |
| 2026-03-10 | 369 | 18,04 | 6.657 |
| 2026-03-04 | 699 | 17,66 | 12.344 |
| 2026-02-24 | 1.879 | 17,74 | 33.333 |
| 2026-02-20 | 16.262 | 17,18 | 279.381 |
| 2026-01-26 | 327 | 18,32 | 5.991 |
| 2026-01-23 | 337 | 18,87 | 6.359 |
| 2026-01-22 | 60 | 17,40 | 1.044 |
| 2026-01-16 | 4 | 19,01 | 76 |
| 2026-01-14 | 617 | 18,84 | 11.624 |
| 2025-12-30 | 32 | 19,95 | 638 |
| 2025-12-29 | 13 | 19,99 | 260 |
| 2025-12-22 | 14.394 | 20,54 | 295.653 |
| 2025-12-19 | 2.093 | 21,01 | 43.974 |
| 2025-12-17 | 2.379 | 21,51 | 51.172 |
Hinweis
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