Etsy Inc (ETSY)

TickerETSYBörseNYSE
ISINUS29786A1060CIK0001370637
69,48
Schluss · 12.06.2026
1T+0,1 %1W+3,9 %1M+21,0 %3M+33,6 %6M+29,0 %1J+17,2 %
GCS 51 → +0,0
TSI 23,4 · 20,6 ▲ 26.05.
8-K 5.02 29.10.25· 228T
Insider ▼ 01.06.26· 13T
PDF

Glück Conviction Score™

ETSY ETSY INC
Conviction Score
51
Neutral
Timing / Risiko Ruhig· 39
Effektiv: Neutral Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
40,4
85 neu, 206 erhöht, -2187944K $ netto
Aktivist
28,0
Kein 13D/13G
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

87.5
Technical-Score: 87.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 66.7 % — 8 bullisch / 0 bärisch / 4 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %62.36+11.4 % vs SMA50
Kurs vs SMA200Bullisch15 %59.17+17.4 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 9 Tagen @ 69.00
EMA20 vs EMA50Bullisch5 %66.28EMA50: 62.77
MACD-HistogrammBullisch10 %0.212Bullisch
RSI(14)Neutral10 %64.6Neutral (30–70)
Stoch %K(14)Neutral5 %73.9Neutral
ADX(14)+DIBullisch10 %31.6+DI: 26.9 / −DI: 10.2
Z-Score(60)Neutral5 %1.39In Range
52W-PositionBullisch5 %80.7 %Hoch 75.56 / Tief 44.05
Bollinger(20,2σ)Neutral5 %75.8 %Upper 73.40 / Mid 65.31 / Lower 57.23
LinReg-Slope(60)Bullisch10 %+0.3115R²=0.67 / annualisiert +130.1 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-01Silverman JoshDirectorOpen Market Sale-81.98069,09-5.663.998,20-617,9%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-14.00068,59-960.260,00-104,8%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-6.00069,26-415.560,00-45,3%
2026-06-01Silverman JoshDirectorOpen Market Sale-52.75068,57-3.617.067,50-394,6%
2026-05-22WILSON FREDERICK RDirectorOpen Market Sale-5.95761,95-369.036,15-40,3%
2026-05-22WILSON FREDERICK RDirectorOpen Market Sale-9.31160,92-567.226,12-61,9%
2026-05-22WILSON FREDERICK RDirectorOpen Market Sale-4.73262,64-296.412,48-32,3%
2026-05-15Blow Marla JDirectorOpen Market Sale-27258,22-15.835,84-1,7%
2026-05-15Blow Marla JDirectorOpen Market Sale-2858,50-1.638,00-0,2%
2026-05-05Baker CharlesOfficer, Chief Financial OfficerOpen Market Sale-32764,00-20.928,00-2,3%
2026-05-05Baker CharlesOfficer, Chief Financial OfficerOpen Market Sale-1.70363,40-107.970,20-11,8%
2026-05-04Colburn Richard Edward IIIOfficer, Chief Product & Tech OfficerOpen Market Sale-4.77665,09-310.869,84-33,9%
2026-05-01Silverman JoshDirectorOpen Market Sale-74.27364,11-4.761.642,03-519,5%
2026-05-01Silverman JoshDirectorOpen Market Sale-14.07764,54-908.529,58-99,1%
2026-04-29Silverman JoshDirectorOpen Market Sale-36.44369,00-2.514.567,00-274,3%
2026-04-21Silverman JoshDirectorOpen Market Sale-70.00065,00-4.550.000,00-496,4%
2026-04-20Silverman JoshDirectorOpen Market Sale-30.36964,00-1.943.616,00-212,0%
2026-04-16Silverman JoshDirectorOpen Market Sale-24.29659,00-1.433.464,00-156,4%
2026-04-06Buckley MerileeOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-68753,19-36.541,53-4,0%
2026-04-06Buckley MerileeOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-1.18452,65-62.337,60-6,8%
2026-04-06Buckley MerileeOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-12253,99-6.586,17-0,7%
2026-04-06Silverman JoshDirectorOpen Market Sale-12.14854,00-655.992,00-71,6%
2026-04-01Silverman JoshDirectorOpen Market Sale-5.86849,02-287.649,36-31,4%
2026-04-01Silverman JoshDirectorOpen Market Sale-20650,36-10.374,16-1,1%
2026-03-04BALLARD CHARLES ANDREWDirectorOpen Market Sale-1.79055,74-99.774,60-10,9%
2026-02-24Baker CharlesOfficer, Chief Financial OfficerOpen Market Sale-2352,38-1.204,74-0,1%
2026-02-24Baker CharlesOfficer, Chief Financial OfficerOpen Market Sale-7.61553,79-409.610,85-44,7%
2026-02-23Colburn Richard Edward IIIOfficer, Chief Product & Tech OfficerOpen Market Sale-2.50051,92-129.800,00-14,2%
2026-02-17Blow Marla JDirectorOpen Market Sale-28544,63-12.719,55-1,4%
2026-02-17Blow Marla JDirectorOpen Market Sale-1545,72-685,80-0,1%
2026-02-02Silverman JoshDirectorOpen Market Sale-21.46753,25-1.143.117,75-124,7%
2026-02-02Silverman JoshDirectorOpen Market Sale-19953,83-10.712,17-1,2%
2026-01-05Buckley MerileeOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-1.65357,51-95.064,03-10,4%
2026-01-05Buckley MerileeOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-2.34858,51-137.381,48-15,0%
2026-01-05Buckley MerileeOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-1.63559,31-96.971,85-10,6%
2026-01-02Silverman JoshDirectorOpen Market Sale-7457,86-4.281,64-0,5%
2026-01-02Silverman JoshDirectorOpen Market Sale-82.65357,51-4.753.374,03-518,6%
2026-01-02Silverman JoshDirectorOpen Market Sale-3.93956,49-222.514,11-24,3%
2025-12-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-10.39854,44-566.067,12-61,8%
2025-12-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-1.47253,44-78.663,68-8,6%
2025-12-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-9.79655,09-539.661,64-58,9%
2025-11-20Blow Marla JDirectorOpen Market Sale-24252,15-12.620,30-1,4%
2025-11-20Blow Marla JDirectorOpen Market Sale-5853,20-3.085,60-0,3%
2025-11-06Minor BradleyOfficer, Chief Marketing OfficerOpen Market Sale-3.09557,81-178.921,95-19,5%
2025-11-04Colburn Richard Edward IIIOfficer, Chief Product & Tech OfficerOpen Market Sale-3.20057,80-184.960,00-20,2%
2025-11-03Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-4.91960,40-297.107,60-32,4%
2025-11-03Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-3.81762,06-236.883,02-25,8%
2025-11-03Buckley MerileeOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-8.91261,79-550.672,48-60,1%
2025-11-03Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-12.93061,69-797.651,70-87,0%
2025-11-03Buckley MerileeOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-2.91560,49-176.328,35-19,2%
2025-10-03PATEL GOYAL KRUTIOfficer, President&Chief Growth OfficerOpen Market Sale-29476,16-22.391,04-2,4%
2025-10-03PATEL GOYAL KRUTIOfficer, President&Chief Growth OfficerOpen Market Sale-3.71375,40-279.960,20-30,5%
2025-10-03PATEL GOYAL KRUTIOfficer, President&Chief Growth OfficerOpen Market Sale-3.65674,53-272.481,68-29,7%
2025-10-03PATEL GOYAL KRUTIOfficer, President&Chief Growth OfficerOpen Market Sale-2272,89-1.603,58-0,2%
2025-10-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-34266,98-22.907,16-2,5%
2025-10-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-13.02270,04-912.060,88-99,5%
2025-10-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-6.73570,90-477.511,50-52,1%
2025-10-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-1.56769,02-108.154,34-11,8%
2025-09-29Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-150.00072,50-10.875.000,00-1186,4%
2025-09-18Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-70.00065,00-4.550.000,00-496,4%
2025-09-08Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-65.00057,50-3.737.500,00-407,7%
2025-09-02Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-21.66651,61-1.118.182,26-122,0%
2025-09-02Daniel NicholasOfficer, CHIEF PRODUCT OFFICEROpen Market Sale-1.50051,62-77.430,00-8,4%
2025-08-22BALLARD CHARLES ANDREWDirectorOpen Market Sale-2.40062,42-149.808,00-16,3%
2025-08-22BURNS M MICHELEDirectorOpen Market Sale-14.46462,82-908.628,48-99,1%
2025-08-15Blow Marla JDirectorOpen Market Sale-19367,91-13.106,63-1,4%
2025-08-15Blow Marla JDirectorOpen Market Sale-25767,13-17.252,41-1,9%
2025-08-12Colburn Richard Edward IIIOfficer, Chief Technology OfficerOpen Market Sale-1.39763,57-88.807,29-9,7%
2025-08-07PATEL GOYAL KRUTIOfficer, President&Chief Growth OfficerOpen Market Sale-9.70159,42-576.433,42-62,9%
2025-08-07PATEL GOYAL KRUTIOfficer, President&Chief Growth OfficerOpen Market Sale-2.24358,86-132.022,98-14,4%
2025-08-04Buckley MerileeOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-5.81758,83-342.214,11-37,3%
2025-08-01REIFF MELISSADirectorOpen Market Sale-6.90958,89-406.871,01-44,4%
2025-08-01Daniel NicholasOfficer, CHIEF PRODUCT OFFICEROpen Market Sale-1.03358,48-60.409,84-6,6%
2025-08-01Daniel NicholasOfficer, CHIEF PRODUCT OFFICEROpen Market Sale-46759,48-27.777,16-3,0%
2025-08-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-9.61158,93-566.376,23-61,8%
2025-08-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-8.69858,22-506.397,56-55,2%
2025-08-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-3.35759,70-200.412,90-21,9%
2025-07-24Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-140.00065,00-9.100.000,00-992,7%
2025-07-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-7.11452,15-370.995,10-40,5%
2025-07-01Daniel NicholasOfficer, CHIEF PRODUCT OFFICEROpen Market Sale-89751,62-46.303,14-5,1%
2025-07-01Daniel NicholasOfficer, CHIEF PRODUCT OFFICEROpen Market Sale-38250,13-19.149,66-2,1%
2025-07-01Daniel NicholasOfficer, CHIEF PRODUCT OFFICEROpen Market Sale-22152,45-11.591,45-1,3%
2025-07-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-8.57851,51-441.852,78-48,2%
2025-07-01Silverman JoshDirector, Officer, Chief Executive OfficerOpen Market Sale-5.97450,23-300.074,02-32,7%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.49.171.49742.455.4256.716.072692.388.403Aufgestockt+15,8%
VANGUARD GROUP INC10.468.334010.468.334580.364.438Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC5.962.2105.367.442594.768297.991.256Aufgestockt+11,1%
Elliott Investment Management L.P.5.000.0005.000.0000249.900.000Unverändert0,0%
BARCLAYS PLC11.017.7159.135.6201.882.095247.630.063Aufgestockt+20,6%
BALYASNY ASSET MANAGEMENT L.P.4.671.9002.204.9272.466.973233.501.562Aufgestockt+111,9%
JANE STREET GROUP, LLC7.375.6633.429.2753.946.388225.193.153Aufgestockt+115,1%
GOLDMAN SACHS GROUP INC7.776.09010.960.730-3.184.640211.642.382Reduziert-29,1%
VOYA INVESTMENT MANAGEMENT LLC229.991.024236.974.927-6.983.903211.053.204Reduziert-2,9%
STATE STREET CORP52.626.56751.230.7931.395.774209.314.221Aufgestockt+2,7%
VANGUARD CAPITAL MANAGEMENT LLC4.183.72304.183.723209.102.476Neu+100,0%
D. E. Shaw & Co., Inc.182.974.856267.160.501-84.185.645186.986.198Reduziert-31,5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.616.4433.758.369-141.926180.749.821Reduziert-3,8%
MILLENNIUM MANAGEMENT LLC144.751.36323.179.620121.571.743178.449.551Aufgestockt+524,5%
Impactive Capital LP3.042.87403.042.874168.696.935Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.278.1232.165.6031.112.520163.840.588Aufgestockt+51,4%
FMR LLC22.246.52411.804.77410.441.750155.278.002Aufgestockt+88,5%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP165.000.0000165.000.000152.736.000Neu+100,0%
UBS Group AG3.004.7167.289.652-4.284.936149.064.770Reduziert-58,8%
LINDEN ADVISORS LP157.982.0000157.982.000142.839.525Neu+100,0%
AQR CAPITAL MANAGEMENT LLC2.628.9154.111.639-1.482.724128.606.522Reduziert-36,1%
JPMORGAN CHASE & CO45.386.864045.386.864114.825.595Neu+100,0%
CITADEL ADVISORS LLC2.275.9634.292.387-2.016.424113.752.631Reduziert-47,0%
Opti Capital Management, LP120.060.00034.809.00085.251.000111.659.986Aufgestockt+244,9%
ROYAL BANK OF CANADA16.552.7756.914.4119.638.36497.778.000Aufgestockt+139,4%
TENOR CAPITAL MANAGEMENT Co., L.P.102.904.000102.904.000097.441.617Unverändert0,0%
Aequim Alternative Investments LP92.652.08192.526.907125.17497.017.508Aufgestockt+0,1%
GEODE CAPITAL MANAGEMENT, LLC1.754.4261.741.50612.92087.709.395Aufgestockt+0,7%
SONA ASSET MANAGEMENT (US) LLC87.235.650119.222.000-31.986.35086.050.760Reduziert-26,8%
MORGAN STANLEY3.960.9525.723.092-1.762.14083.431.942Reduziert-30,8%
DIMENSIONAL FUND ADVISORS LP1.573.6961.473.154100.54278.642.117Aufgestockt+6,8%
Point72 Asset Management, L.P.1.395.7163.350.702-1.954.98669.757.886Reduziert-58,3%
Optiver Holding B.V.1.325.708500.964824.74466.258.886Aufgestockt+164,6%
Calamos Advisors LLC70.000.00070.000.000064.408.200Unverändert0,0%
CAMDEN ASSET MANAGEMENT L P /CA70.715.00067.215.0003.500.00063.141.423Aufgestockt+5,2%
Man Group plc56.504.27231.762.01724.742.25558.414.643Aufgestockt+77,9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.124.0181.009.084114.93456.178.420Aufgestockt+11,4%
OAKTREE CAPITAL MANAGEMENT LP61.196.00050.165.00011.031.00054.794.898Aufgestockt+22,0%
Assenagon Asset Management S.A.1.090.2411.611.431-521.19054.490.245Reduziert-32,3%
Shaolin Capital Management LLC55.000055.00054.048.717Neu+100,0%
BANK OF AMERICA CORP /DE/23.962.11011.419.51712.542.59353.717.442Aufgestockt+109,8%
MACQUARIE GROUP LTD1.060.0001.060.000052.978.800Unverändert0,0%
IMC-Chicago, LLC1.051.9001.170.400-118.50052.573.962Reduziert-10,1%
Allianz Asset Management GmbH996.425851.322145.10349.801.322Aufgestockt+17,0%
SHENKMAN CAPITAL MANAGEMENT INC53.491.00056.775.000-3.284.00047.935.217Reduziert-5,8%
SOROS FUND MANAGEMENT LLC37.715.00085.000.000-47.285.00047.444.479Reduziert-55,6%
MOORE CAPITAL MANAGEMENT, LP46.900.000046.900.00045.918.767Neu+100,0%
Findlay Park Partners LLP908.100974.300-66.20045.386.838Reduziert-6,8%
JACOBS LEVY EQUITY MANAGEMENT, INC901.081192.646708.43545.036.028Aufgestockt+367,7%
Fiera Capital Corp862.211840.29621.91543.093.306Aufgestockt+2,6%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.49.171.49742.455.425+15,8%692.388.4039,03
RENAISSANCE TECHNOLOGIES LLC5.962.2105.367.442+11,1%297.991.2563,89
Elliott Investment Management L.P.5.000.0005.000.0000,0%249.900.0003,26
BARCLAYS PLC11.017.7159.135.620+20,6%247.630.0633,23
BALYASNY ASSET MANAGEMENT L.P.4.671.9002.204.927+111,9%233.501.5623,04
JANE STREET GROUP, LLC7.375.6633.429.275+115,1%225.193.1532,94
GOLDMAN SACHS GROUP INC7.776.09010.960.730-29,1%211.642.3822,76
VOYA INVESTMENT MANAGEMENT LLC229.991.024236.974.927-2,9%211.053.2042,75
STATE STREET CORP52.626.56751.230.793+2,7%209.314.2212,73
VANGUARD CAPITAL MANAGEMENT LLC4.183.7230+100,0%209.102.4762,73
D. E. Shaw & Co., Inc.182.974.856267.160.501-31,5%186.986.1982,44
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.616.4433.758.369-3,8%180.749.8212,36
MILLENNIUM MANAGEMENT LLC144.751.36323.179.620+524,5%178.449.5512,33
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.278.1232.165.603+51,4%163.840.5882,14
FMR LLC22.246.52411.804.774+88,5%155.278.0022,02
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP165.000.0000+100,0%152.736.0001,99
UBS Group AG3.004.7167.289.652-58,8%149.064.7701,94
AQR CAPITAL MANAGEMENT LLC2.628.9154.111.639-36,1%128.606.5221,68
CITADEL ADVISORS LLC2.275.9634.292.387-47,0%113.752.6311,48
Opti Capital Management, LP120.060.00034.809.000+244,9%111.659.9861,46

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20265362.525,58.390
31.12.20255712.512,610.477
30.09.20256112.543,313.084
30.06.20255722.494,99.948
31.03.20255622.724,69.491
31.12.20245792.708,410.092

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK611.52033.902.669
TUDOR INVESTMENT CORP ET AL580.98532.209.808
Trexquant Investment LP223.58912.395.774
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC107.4715.958.192
ExodusPoint Capital Management, LP99.1455.496.599
Ares Systematic Credit Ltd4.714.3185.332.314
Invenomic Capital Management LP91.8845.094.049
Context Capital Management, LLC3.750.0003.477.188
Engineers Gate Manager LP47.4992.633.345
MAVERICK CAPITAL LTD45.0342.496.685

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
D. E. Shaw & Co., Inc.267.160.50192.843.135+53.3 %321.646.174
SOROS FUND MANAGEMENT LLC85.000.00052.500.000+161.5 %85.975.812
SONA ASSET MANAGEMENT (US) LLC119.222.00041.500.000+53.4 %120.813.733
LAZARD ASSET MANAGEMENT LLC92.089.96534.782.287+60.7 %1.775.437
JPMORGAN CHASE & CO45.386.86415.137.662+50.0 %114.825.595
OAKTREE CAPITAL MANAGEMENT LP50.165.00010.835.000+27.5 %44.935.298
Amundi9.525.0859.190.846+2749.8 %872.677.712
BlackRock, Inc.42.455.4259.163.301+27.5 %769.844.380
Lombard Odier Asset Management (Europe) Ltd10.205.0007.682.784+304.6 %9.393.893
CITIGROUP INC7.274.4746.926.905+1993.0 %20.430.770

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
LINDEN ADVISORS LP157.982.000-40.075.000-20.2 %142.839.525
VOYA INVESTMENT MANAGEMENT LLC236.974.927-38.615.838-14.0 %216.317.949
TWO SIGMA INVESTMENTS, LP108.509-37.676.657-99.7 %6.015.739
FRANKLIN RESOURCES INC44.718.790-21.723.180-32.7 %48.594.591
Aequim Alternative Investments LP92.526.907-21.473.093-18.8 %93.676.599
BALYASNY ASSET MANAGEMENT L.P.2.204.927-19.105.719-89.7 %122.241.153
BNP PARIBAS FINANCIAL MARKETS395.490-10.848.796-96.5 %26.670.688
UBS Group AG7.289.652-10.104.603-58.1 %182.492.266
ANGELO GORDON & CO., L.P.4.727.000-9.718.000-67.3 %4.216.484
SHENKMAN CAPITAL MANAGEMENT INC56.775.000-9.560.000-14.4 %50.862.515

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
30.04.2026Vanguard Capital ManagementPassiv (13G)5,11 %4.920.688Neu
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,75 %5.535.860Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-11,22 pp
17.02.2026Kenneth GriffinPassiv (13G/A)3,20 %3.109.387-2,80 pp
17.02.2026Citadel Securities GP LLCPassiv (13G/A)2,60 %2.598.314-0,90 pp
17.02.2026Citadel Advisors Holdings LPPassiv (13G/A)0,50 %511.073-1,90 pp
17.02.2026Citadel Securities Group LPPassiv (13G/A)2,60 %2.598.314-0,90 pp
17.02.2026Citadel GP LLCPassiv (13G/A)0,50 %511.073-1,90 pp
17.02.2026Citadel Advisors LLCPassiv (13G/A)0,50 %511.073-1,90 pp
17.02.2026Citadel Securities LLCPassiv (13G/A)1,90 %1.832.952-0,60 pp
17.02.2026Lone Pine Capital LLCPassiv (13G/A)Ausstieg0Neu
17.02.2026Brian F. DohertyPassiv (13G/A)Ausstieg0-5,00 pp
17.02.2026Kerry A. TylerPassiv (13G/A)Ausstieg0-5,00 pp
17.02.2026Kelly A. GranatPassiv (13G/A)Ausstieg0-5,00 pp
17.02.2026Stephen F. Mandel, Jr.Passiv (13G/A)Ausstieg0-5,00 pp
17.02.2026David F. CraverPassiv (13G/A)Ausstieg0-5,00 pp
14.11.2025Holocene Advisors, LPPassiv (13G/A)3,13 %3.105.540-1,99 pp
14.11.2025J. Brandon HaleyPassiv (13G/A)3,13 %3.105.540-1,99 pp
14.11.2025NOMURA GLOBAL FINANCIAL PRODUCTS INCPassiv (13G/A)0,40 %404.787-4,10 pp
14.11.2025NOMURA HOLDINGS INCPassiv (13G/A)0,40 %404.787-4,70 pp
14.11.2025Elliott Investment Management L.P.Passiv (13G)5,10 %5.000.000Neu
13.11.2025Renaissance Technologies Holdings CorporationPassiv (13G/A)6,09 %6.003.841-1,59 pp
13.11.2025Renaissance Technologies LLCPassiv (13G/A)6,09 %6.003.841-1,59 pp
24.10.2025LONE PINE CAPITAL LLCPassiv (13G)5,00 %4.974.542Neu
24.10.2025Brian F. DohertyPassiv (13G)5,00 %4.974.542Neu
24.10.2025Kelly A. GranatPassiv (13G)5,00 %4.974.542Neu
24.10.2025Kerry A. TylerPassiv (13G)5,00 %4.974.542Neu
24.10.2025David F. CraverPassiv (13G)5,00 %4.974.542Neu
24.10.2025Stephen F. Mandel, Jr.Passiv (13G)5,00 %4.974.542Neu
12.09.2025Citadel Securities Group LPPassiv (13G)3,50 %3.498.262+0,10 pp
12.09.2025Citadel Advisors Holdings LPPassiv (13G)2,40 %2.410.588+0,90 pp
12.09.2025Citadel Securities GP LLCPassiv (13G)3,50 %3.498.262+0,10 pp
12.09.2025Kenneth GriffinPassiv (13G)6,00 %5.908.850+1,10 pp
12.09.2025Citadel GP LLCPassiv (13G)2,40 %2.410.588+0,90 pp
12.09.2025Citadel Advisors LLCPassiv (13G)2,40 %2.410.588+0,90 pp
12.09.2025Citadel Securities LLCPassiv (13G)2,50 %2.434.800+0,40 pp
19.08.2025Citadel Securities Group LPPassiv (13G)3,40 %3.320.444-0,70 pp
19.08.2025Citadel Advisors Holdings LPPassiv (13G)1,50 %1.510.503+1,00 pp
19.08.2025Citadel Securities GP LLCPassiv (13G)3,40 %3.320.444-0,70 pp
19.08.2025Citadel GP LLCPassiv (13G)1,50 %1.510.503+1,00 pp

Stammdaten

Etsy, Inc. betreibt Online-Marktplätze, die Drittanbieter-Verkäufer global mit Käufern verbinden, wobei die Hauptplattform auf einzigartige und kreative Waren ausgerichtet ist und die Marke Depop auf Mode-Wiederverkauf ausgerichtet ist. Das Unternehmen generiert Einnahmen hauptsächlich aus Marktplatzgebühren (einschließlich Inserat-, Transaktions- und Zahlungsverarbeitungsgebühren), Werbeservices und optionalen Verkäufer-Tools wie Versandetiketten. Es verwaltet auch Programme im Zusammenhang mit Suchplatzierung, Bestellschutz bei qualifizierenden Transaktionen und Gebühranreize, die an von Verkäufern generierten Verkehr gebunden sind. Etsy wurde 2005 gegründet, 2006 als Indieco, Inc. eingetragen, im Juni 2006 in Etsy, Inc. umbenannt und hat seinen Hauptsitz in Brooklyn, New York.

Unternehmen & Branche

NameETSY INC
TickerETSY
CIK0001370637
BoerseNYSE
SektorConsumer Cyclical
IndustrieSpecialty Retail
SIC7389 · Services-Business Services, NEC

Wertpapier & Kennzahlen

CUSIP29786A106
ISINUS29786A1060
TypCommon Stock
Marktkapitalisierung6,67 Mrd. USD
KGV (P/E)49,45
Beta1,87

Bewertung

KUV (P/S)2,31 vs. 11,94 (2021)
EV/EBITDA22,8 vs. 54,6 (2021)
FCF-Rendite10,2 % vs. 2,3 % (2021)
Buyback-Rendite11,6 % vs. 1,1 % (2021)

Qualität & Bilanz

Bruttomarge71,6 % vs. 71,9 % (2021)
Operative Marge9,2 % vs. 20,0 % (2021)
Nettomarge5,7 % vs. 21,2 % (2021)
ROIC8,1 % vs. 16,1 % (2021)
Nettoverschuldung/EBITDA4,7 vs. 3,1 (2021)
Zinsdeckungsgrad14,4 vs. 47,1 (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
Kennzahl20212022202320242025Verlauf
Bewertung
KUV (P/S)11,945,843,512,041,87
EV/EBITDA54,630,115,119,3
FCF-Rendite2,3 %4,5 %7,2 %12,9 %12,6 %
Buyback-Rendite1,1 %2,8 %6,0 %12,6 %14,4 %
Qualität & Bilanz
Bruttomarge71,9 %71,0 %69,8 %72,4 %71,6 %
Operative Marge20,0 %-25,7 %10,2 %13,5 %9,2 %
Nettomarge21,2 %-27,1 %11,2 %10,8 %5,7 %
ROIC16,1 %-36,8 %16,3 %18,1 %8,1 %
Nettoverschuldung/EBITDA3,14,13,34,7
Zinsdeckungsgrad47,1-46,519,927,514,4

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)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q631.277.00069.680.0000,602.681.053.000-1.136.872.000
2025-12-3110-K2.883.501.000162.982.0001,392.827.254.000-1.098.095.000
2025-09-3010-Q678.026.00075.503.0000,632.652.811.000-1.112.584.000
2025-06-3010-Q672.663.00028.840.0000,252.557.149.000-1.124.570.000
2025-03-3110-Q651.176.000-52.096.000-0,492.120.802.000-910.299.000
2024-12-3110-K2.808.332.000303.281.0002,352.417.782.000-758.866.000
2024-09-3010-Q662.410.00057.366.0000,452.442.206.000-624.300.000
2024-06-3010-Q647.806.00053.005.0000,412.448.088.000-634.996.000
2024-03-3110-Q645.954.00063.004.0000,482.497.671.000-583.761.000
2023-12-3110-K2.748.377.000307.568.0002,242.685.400.000-543.715.000
2023-09-3010-Q636.302.00087.850.0000,642.449.197.000-622.528.000
2023-06-3010-Q628.876.00061.915.0000,452.568.752.000-464.175.000
2023-03-3110-Q640.877.00074.537.0000,532.500.541.000-540.188.000
2022-12-3110-K2.566.111.000-694.288.000-5,482.634.961.000-547.274.000
2022-09-3010-Q594.469.000-963.068.000-7,622.450.311.000-606.242.000
2022-06-3010-Q585.135.00073.123.0000,513.607.100.000581.295.000
2022-03-3110-Q579.266.00086.109.0000,603.745.175.000676.867.000
2021-12-3110-K2.329.114.000493.507.0003,403.831.809.000628.619.000
2021-09-3010-Q532.429.00089.930.0000,623.502.138.000533.622.000
2021-06-3010-Q528.900.00098.254.0000,683.290.416.000530.753.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Marketplace Revenue2,0 Mrd.2,0 Mrd.2,0 Mrd.1,9 Mrd.69,6 %-0,7%
Services Revenue876,3 Mio.787,6 Mio.751,2 Mio.655,2 Mio.583,3 Mio.30,4 %+11,3%
Marketplace1,7 Mrd.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US1,5 Mrd.1,5 Mrd.1,5 Mrd.1,4 Mrd.1,4 Mrd.50,8 %-0,1%
Non USAnd United Kingdom1,1 Mrd.1,0 Mrd.927,8 Mio.792,7 Mio.38,9 %+10,0%
GB296,2 Mio.320,9 Mio.347,9 Mio.343,8 Mio.329,2 Mio.10,3 %-7,7%
Other Non US606,3 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202629.04.2026631,3 Mio. USD0,60
Q3 202530.09.202529.10.2025678,0 Mio. USD0,63
Q2 202530.06.202529.10.2025672,7 Mio. USD0,25
Q1 202531.03.202529.04.2026612,2 Mio. USD-0,49
Q3 202430.09.202429.10.2025662,4 Mio. USD0,45
Q2 202430.06.202430.07.2025647,8 Mio. USD0,41
Q1 202431.03.202430.04.2025646,0 Mio. USD0,48
Q3 202330.09.202331.10.2024636,3 Mio. USD0,64
Q2 202330.06.202301.08.2024628,9 Mio. USD0,45

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
29.04.2026 10-Q SEC »
19.02.2026 10-K 31.12.2025 50 Tage SEC »
29.10.2025 10-Q 30.09.2025 29 Tage SEC »
30.07.2025 10-Q 30.06.2025 30 Tage SEC »
30.04.2025 10-Q 31.03.2025 30 Tage SEC »
19.02.2025 10-K 31.12.2024 50 Tage SEC »
31.10.2024 10-Q 30.09.2024 31 Tage SEC »
01.08.2024 10-Q 30.06.2024 32 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 »
03.08.2023 10-Q 30.06.2023 34 Tage SEC »
04.05.2023 10-Q 31.03.2023 34 Tage SEC »
23.02.2023 10-K 31.12.2022 54 Tage SEC »
03.11.2022 10-Q 30.09.2022 34 Tage SEC »
28.07.2022 10-Q 30.06.2022 28 Tage SEC »
05.05.2022 10-Q 31.03.2022 35 Tage SEC »
25.02.2022 10-K 31.12.2021 56 Tage SEC »
04.11.2021 10-Q 30.09.2021 35 Tage SEC »
05.08.2021 10-Q 30.06.2021 36 Tage SEC »
06.05.2021 10-Q 31.03.2021 36 Tage SEC »
26.02.2021 10-K 31.12.2020 57 Tage SEC »
29.10.2020 10-Q 30.09.2020 29 Tage SEC »
06.08.2020 10-Q 30.06.2020 37 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
29.10.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
31.07.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.10.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.07.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
17.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.11.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.09.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.09.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.01.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-1464057,4036.736
2026-05-121.76159,86105.413
2026-05-1170164,3845.130
2026-05-041.46063,1792.228
2026-05-011.72864,34111.180
2026-04-3045.76269,603.185.035
2026-04-279962,796.216
2026-04-2259665,1938.853
2026-04-21225.83764,1814.494.219
2026-04-20228.57761,9014.148.916
2026-04-161.71357,9299.217
2026-04-061.31851,6468.062
2026-03-255349,462.621
2026-03-243252,491.680
2026-03-188054,924.394
2026-03-0940056,4022.560
2026-03-0624.52856,631.389.021
2026-03-0358053,9731.303
2026-03-028.34954,88458.193
2026-02-258.62254,40469.037
2026-02-24352,37157
2026-02-2391252,1847.588
2026-02-192.84544,05125.322
2026-02-062.00054,46108.920
2026-02-0449953,2926.592
2026-02-023252,961.695
2026-01-301854,95989
2026-01-1617363,6311.008
2026-01-159461,585.789
2026-01-1276461,8847.276
2026-01-081.20161,7674.174
2026-01-079.26961,42569.302
2026-01-069.63858,56564.401
2026-01-0583.06757,284.758.078
2025-12-311.85355,36102.582
2025-12-2687155,9748.750
2025-12-2477755,0442.766
2025-12-227.33754,33398.619
2025-12-171953,751.021
2025-12-1512.00053,86646.320

Hinweis

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