Glück Conviction Score™ ⓘ
TRUP
TRUPANION, INC.
Effektiv: Neutral
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
46,8
19 neu, 69 erhöht, -545514K $ netto
Aktivist
32,7
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
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 24.32 | -2.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 33.20 | -28.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 22.76 | EMA50: 24.11 | |
| MACD-Histogramm | Bullisch | 10 % | 0.342 | Bullisch | |
| RSI(14) | Neutral | 10 % | 56.0 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 91.5 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 21.8 | +DI: 17.9 / −DI: 13.9 | |
| Z-Score(60) | Neutral | 5 % | -0.45 | In Range | |
| 52W-Position | Bärisch | 5 % | 6.3 % | Hoch 56.45 / Tief 21.46 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 113.6 % | Upper 23.34 / Mid 22.21 / Lower 21.08 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0880 | R²=0.56 / annualisiert -90.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | WEINRAUCH STEVE | Officer, EVP, North Am & Vet Strategy | Open Market Sale | -6.674 | 22,00 | -146.828,00 | -75,0% | |
| 2026-05-28 | GALLAGHER JOHN R | Officer, Chief Operating Officer | Open Market Sale | -3.603 | 21,69 | -78.153,39 | -39,9% | |
| 2026-05-27 | Qureshi Fawwad | Officer, Chief Financial Officer | Open Market Sale | -6.007 | 22,17 | -133.169,78 | -68,0% | |
| 2026-05-27 | Qureshi Fawwad | Officer, Chief Financial Officer | Open Market Sale | -170 | 22,63 | -3.846,25 | -2,0% | |
| 2026-05-25 | Tooth Margaret | Director, Officer, CEO | Open Market Sale | -491 | 21,86 | -10.733,26 | -5,5% | |
| 2026-04-28 | GALLAGHER JOHN R | Officer, Chief Operating Officer | Open Market Sale | -431 | 27,47 | -11.839,57 | -6,0% | |
| 2026-03-30 | GALLAGHER JOHN R | Officer, Chief Operating Officer | Open Market Sale | -430 | 25,47 | -10.952,10 | -5,6% | |
| 2026-03-04 | DREYER EMILY | Officer, Chief Revenue Officer | Open Market Sale | -7.792 | 28,15 | -219.319,87 | -112,0% | |
| 2026-02-27 | GALLAGHER JOHN R | Officer, Chief Operating Officer | Open Market Sale | -5.283 | 26,52 | -140.080,33 | -71,6% | |
| 2026-02-27 | Qureshi Fawwad | Officer, Chief Financial Officer | Open Market Sale | -2.837 | 26,46 | -75.075,25 | -38,4% | |
| 2026-02-25 | Qureshi Fawwad | Officer, Chief Financial Officer | Open Market Sale | -4.645 | 25,61 | -118.958,45 | -60,8% | |
| 2026-02-25 | WEINRAUCH STEVE | Officer, EVP, North Am & Vet Strategy | Open Market Sale | -85 | 26,70 | -2.269,50 | -1,2% | |
| 2026-01-28 | GALLAGHER JOHN R | Officer, Chief Operating Officer | Open Market Sale | -430 | 31,67 | -13.618,10 | -7,0% | |
| 2025-12-29 | GALLAGHER JOHN R | Officer, Chief Operating Officer | Open Market Sale | -430 | 37,55 | -16.146,50 | -8,2% | |
| 2025-12-19 | Tooth Margaret | Director, Officer, CEO | Open Market Sale | -1.605 | 37,91 | -60.844,75 | -31,1% | |
| 2025-12-19 | Tooth Margaret | Director, Officer, CEO | Open Market Sale | -8.000 | 37,88 | -303.004,80 | -154,8% | |
| 2025-11-28 | GALLAGHER JOHN R | Officer, Chief Operating Officer | Open Market Sale | -6.383 | 34,82 | -222.282,87 | -113,6% | |
| 2025-11-26 | Qureshi Fawwad | Officer, Chief Financial Officer | Open Market Sale | -6.202 | 35,45 | -219.836,71 | -112,3% | |
| 2025-11-25 | Tooth Margaret | Director, Officer, CEO | Open Market Sale | -1.803 | 35,31 | -63.663,93 | -32,5% | |
| 2025-11-25 | Tooth Margaret | Director, Officer, CEO | Open Market Sale | -8.000 | 35,31 | -282.480,00 | -144,3% | |
| 2025-10-27 | Tooth Margaret | Director, Officer, CEO | Open Market Sale | -2.884 | 43,74 | -126.153,08 | -64,4% | |
| 2025-10-27 | Tooth Margaret | Director, Officer, CEO | Open Market Sale | -6.000 | 43,72 | -262.339,80 | -134,0% | |
| 2025-09-25 | Tooth Margaret | Director, Officer, CEO | Open Market Sale | -2.961 | 41,88 | -124.002,53 | -63,4% | |
| 2025-09-25 | Tooth Margaret | Director, Officer, CEO | Open Market Sale | -2.961 | 41,88 | -124.002,53 | -63,4% | |
| 2025-09-25 | Tooth Margaret | Director, Officer, CEO | Open Market Sale | -6.000 | 41,89 | -251.315,40 | -128,4% | |
| 2025-09-04 | RAWLINGS DARRYL | Director | Open Market Sale | -30.369 | 44,70 | -1.357.500,37 | -693,5% | |
| 2025-09-03 | RAWLINGS DARRYL | Director | Open Market Sale | -19.631 | 44,79 | -879.225,38 | -449,2% | |
| 2025-09-02 | Qureshi Fawwad | Officer, Chief Financial Officer | Open Market Sale | -6.451 | 45,15 | -291.293,61 | -148,8% | |
| 2025-08-26 | Qureshi Fawwad | Officer, Chief Financial Officer | Open Market Sale | -2.800 | 45,56 | -127.574,16 | -65,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.443.120 | 5.382.374 | 60.746 | 139.398.290 | Aufgestockt | +1,1% | |
| VANGUARD GROUP INC | 3.505.021 | 0 | 3.505.021 | 130.982.635 | Neu | +100,0% | |
| Capital World Investors | 3.781.639 | 4.123.266 | -341.627 | 96.847.775 | Reduziert | -8,3% | |
| AFLAC INC | 3.636.364 | 3.636.364 | 0 | 93.127.282 | Unverändert | 0,0% | |
| Polar Capital Holdings Plc | 1.625.000 | 1.475.000 | 150.000 | 41.616.250 | Aufgestockt | +10,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.453.156 | 0 | 1.453.156 | 37.215.325 | Neu | +100,0% | |
| FMR LLC | 1.354.566 | 1.400.657 | -46.091 | 34.690.445 | Reduziert | -3,3% | |
| STATE STREET CORP | 1.317.443 | 1.290.987 | 26.456 | 33.739.715 | Aufgestockt | +2,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 878.070 | 865.841 | 12.229 | 22.491.912 | Aufgestockt | +1,4% | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 776.490 | 776.490 | 0 | 19.885.909 | Unverändert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 702.086 | 607.022 | 95.064 | 17.980.866 | Aufgestockt | +15,7% | |
| MORGAN STANLEY | 697.872 | 787.460 | -89.588 | 17.872.530 | Reduziert | -11,4% | |
| MARSHALL WACE, LLP | 694.155 | 1.267.262 | -573.107 | 17.777.309 | Reduziert | -45,2% | |
| BANK OF AMERICA CORP /DE/ | 590.739 | 597.802 | -7.063 | 15.128.826 | Reduziert | -1,2% | |
| Clearbridge Investments, LLC | 441.472 | 447.854 | -6.382 | 11.306.092 | Reduziert | -1,4% | |
| Kopion Asset Management, LLC | 399.691 | 293.706 | 105.985 | 10.236.087 | Aufgestockt | +36,1% | |
| GOLDMAN SACHS GROUP INC | 358.478 | 477.014 | -118.536 | 9.180.622 | Reduziert | -24,8% | |
| NORTHERN TRUST CORP | 356.648 | 368.631 | -11.983 | 9.133.756 | Reduziert | -3,3% | |
| Qube Research & Technologies Ltd | 346.306 | 174.231 | 172.075 | 8.868.897 | Aufgestockt | +98,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318.151 | 330.521 | -12.370 | 8.147.847 | Reduziert | -3,7% | |
| TUDOR INVESTMENT CORP ET AL | 315.227 | 138.687 | 176.540 | 8.072.963 | Aufgestockt | +127,3% | |
| Hosking Partners LLP | 303.006 | 465.950 | -162.944 | 7.759.984 | Reduziert | -35,0% | |
| RENAISSANCERE HOLDINGS LTD | 263.000 | 263.000 | 0 | 6.735.430 | Unverändert | 0,0% | |
| Trexquant Investment LP | 223.094 | 316.463 | -93.369 | 5.713.437 | Reduziert | -29,5% | |
| BARCLAYS PLC | 220.160 | 402.625 | -182.465 | 5.638.297 | Reduziert | -45,3% | |
| TWO SIGMA INVESTMENTS, LP | 169.274 | 205.055 | -35.781 | 4.335.107 | Reduziert | -17,4% | |
| Engineers Gate Manager LP | 167.790 | 130.791 | 36.999 | 4.297.102 | Aufgestockt | +28,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 165.796 | 268.203 | -102.407 | 4.246.036 | Reduziert | -38,2% | |
| CITIGROUP INC | 163.746 | 131.244 | 32.502 | 4.193.535 | Aufgestockt | +24,8% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163.707 | 170.121 | -6.414 | 4.192.536 | Reduziert | -3,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 150.945 | 168.037 | -17.092 | 3.865.701 | Reduziert | -10,2% | |
| Invesco Ltd. | 137.951 | 112.076 | 25.875 | 3.532.924 | Aufgestockt | +23,1% | |
| JANE STREET GROUP, LLC | 128.220 | 54.587 | 73.633 | 3.283.715 | Aufgestockt | +134,9% | |
| UBS Group AG | 124.449 | 106.049 | 18.400 | 3.187.138 | Aufgestockt | +17,4% | |
| TWO SIGMA ADVISERS, LP | 75.300 | 0 | 75.300 | 2.813.961 | Neu | +100,0% | |
| Nuveen, LLC | 107.284 | 101.625 | 5.659 | 2.747.543 | Aufgestockt | +5,6% | |
| Lagoda Investment Management, L.P. | 98.550 | 249.275 | -150.725 | 2.523.866 | Reduziert | -60,5% | |
| RHUMBLINE ADVISERS | 97.528 | 95.770 | 1.758 | 2.497.672 | Aufgestockt | +1,8% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97.457 | 124.329 | -26.872 | 2.495.874 | Reduziert | -21,6% | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 66.438 | 0 | 66.438 | 2.482.788 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66.368 | 0 | 66.368 | 2.480.172 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 95.114 | 122.935 | -27.821 | 2.435.870 | Reduziert | -22,6% | |
| Allianz Asset Management GmbH | 93.130 | 164.884 | -71.754 | 2.385.059 | Reduziert | -43,5% | |
| ProShare Advisors LLC | 79.336 | 63.895 | 15.441 | 2.031.795 | Aufgestockt | +24,2% | |
| CITADEL ADVISORS LLC | 78.620 | 383.100 | -304.480 | 2.013.458 | Reduziert | -79,5% | |
| Legal & General Group Plc | 76.488 | 87.642 | -11.154 | 1.958.858 | Reduziert | -12,7% | |
| ALLIANCEBERNSTEIN L.P. | 50.578 | 51.104 | -526 | 1.890.100 | Reduziert | -1,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 73.755 | 248.780 | -175.025 | 1.888.866 | Reduziert | -70,4% | |
| DEUTSCHE BANK AG\ | 73.308 | 69.936 | 3.372 | 1.877.418 | Aufgestockt | +4,8% | |
| AMERICAN CENTURY COMPANIES INC | 72.275 | 71.506 | 769 | 1.850.963 | Aufgestockt | +1,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.443.120 | 5.382.374 | +1,1% | 139.398.290 | 17,64 |
| Capital World Investors | 3.781.639 | 4.123.266 | -8,3% | 96.847.775 | 12,26 |
| AFLAC INC | 3.636.364 | 3.636.364 | 0,0% | 93.127.282 | 11,79 |
| Polar Capital Holdings Plc | 1.625.000 | 1.475.000 | +10,2% | 41.616.250 | 5,27 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.453.156 | 0 | +100,0% | 37.215.325 | 4,71 |
| FMR LLC | 1.354.566 | 1.400.657 | -3,3% | 34.690.445 | 4,39 |
| STATE STREET CORP | 1.317.443 | 1.290.987 | +2,0% | 33.739.715 | 4,27 |
| GEODE CAPITAL MANAGEMENT, LLC | 878.070 | 865.841 | +1,4% | 22.491.912 | 2,85 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 776.490 | 776.490 | 0,0% | 19.885.909 | 2,52 |
| DIMENSIONAL FUND ADVISORS LP | 702.086 | 607.022 | +15,7% | 17.980.866 | 2,28 |
| MORGAN STANLEY | 697.872 | 787.460 | -11,4% | 17.872.530 | 2,26 |
| MARSHALL WACE, LLP | 694.155 | 1.267.262 | -45,2% | 17.777.309 | 2,25 |
| BANK OF AMERICA CORP /DE/ | 590.739 | 597.802 | -1,2% | 15.128.826 | 1,91 |
| Clearbridge Investments, LLC | 441.472 | 447.854 | -1,4% | 11.306.092 | 1,43 |
| Kopion Asset Management, LLC | 399.691 | 293.706 | +36,1% | 10.236.087 | 1,30 |
| GOLDMAN SACHS GROUP INC | 358.478 | 477.014 | -24,8% | 9.180.622 | 1,16 |
| NORTHERN TRUST CORP | 356.648 | 368.631 | -3,3% | 9.133.756 | 1,16 |
| Qube Research & Technologies Ltd | 346.306 | 174.231 | +98,8% | 8.868.897 | 1,12 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318.151 | 330.521 | -3,7% | 8.147.847 | 1,03 |
| TUDOR INVESTMENT CORP ET AL | 315.227 | 138.687 | +127,3% | 8.072.963 | 1,02 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 199 | 34,9 | 884 |
| 31.12.2025 | ✓ | 213 | 37,3 | 1.383 |
| 30.09.2025 | ✓ | 220 | 41,2 | 1.765 |
| 30.06.2025 | ✓ | 238 | 42,0 | 2.267 |
| 31.03.2025 | ✓ | 221 | 42,8 | 1.562 |
| 31.12.2024 | ✓ | 241 | 42,3 | 2.022 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 138.687 | 5.182.733 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 124.329 | 4.646.175 |
| CANADA PENSION PLAN INVESTMENT BOARD | 25.900 | 967.883 |
| New Age Alpha Advisors, LLC | 21.367 | 798.485 |
| Woodline Partners LP | 14.498 | 541.790 |
| Schonfeld Strategic Advisors LLC | 13.265 | 495.712 |
| Graham Capital Management, L.P. | 11.402 | 426.093 |
| EP Wealth Advisors, LLC | 10.177 | 380.314 |
| Laurion Capital Management LP | 9.458 | 353.445 |
| PharVision Advisers, LLC | 6.910 | 258.227 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 477.014 | 256.559 | +116.4 % | 17.826.012 |
| BlackRock, Inc. | 5.382.374 | 222.248 | +4.3 % | 201.139.298 |
| CITADEL ADVISORS LLC | 383.100 | 214.597 | +127.4 % | 14.316.447 |
| Polar Capital Holdings Plc | 1.475.000 | 175.000 | +13.5 % | 55.120.750 |
| FMR LLC | 1.400.657 | 70.647 | +5.3 % | 52.342.563 |
| DIMENSIONAL FUND ADVISORS LP | 607.022 | 66.069 | +12.2 % | 22.686.381 |
| Qube Research & Technologies Ltd | 174.231 | 58.106 | +50.0 % | 6.511.012 |
| MARSHALL WACE, LLP | 1.267.262 | 55.111 | +4.5 % | 47.357.580 |
| MAVERICK CAPITAL LTD | 133.873 | 54.282 | +68.2 % | 5.002.834 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66.368 | 45.412 | +216.7 % | 2.480.172 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 276.580 | -1.367.810 | -83.2 % | 10.335.795 |
| WELLINGTON MANAGEMENT GROUP LLP | 248.780 | -399.139 | -61.6 % | 9.296.909 |
| BANK OF AMERICA CORP /DE/ | 597.802 | -391.994 | -39.6 % | 22.339.858 |
| MILLENNIUM MANAGEMENT LLC | 283.746 | -335.257 | -54.2 % | 10.603.588 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200.600 | -176.895 | -46.9 % | 7.496.422 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29.510 | -111.917 | -79.1 % | 1.102.789 |
| D. E. Shaw & Co., Inc. | 253.412 | -110.647 | -30.4 % | 9.470.006 |
| BARCLAYS PLC | 402.625 | -77.267 | -16.1 % | 15.046.096 |
| UBS Group AG | 106.049 | -70.240 | -39.8 % | 3.963.051 |
| Bridgewater Associates, LP | 9.309 | -53.729 | -85.2 % | 347.877 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,76 pp | |
| 25.02.2026 | Tarmac DLTFM Ltd | Passiv (13G/A) | Ausstieg | 0 | -8,30 pp | |
| 24.02.2026 | FELIX HOLDINGS BV | Passiv (13G) | 9,89 % | 4.296.538 | Neu | |
| 10.10.2025 | Tarmac DLTFM Ltd | Passiv (13G/A) | 8,30 % | 3.575.538 | Neu | |
| 12.08.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,80 % | 2.038.458 | -0,40 pp | |
| 12.08.2025 | Wellington Management Group LLP | Passiv (13G/A) | 4,80 % | 2.038.458 | -0,40 pp | |
| 12.08.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,80 % | 2.038.458 | -0,40 pp | |
| 10.02.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 5,20 % | 2.200.537 | -2,85 pp | |
| 10.02.2025 | Wellington Management Group LLP | Passiv (13G/A) | 5,20 % | 2.200.537 | -2,85 pp | |
| 10.02.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 5,20 % | 2.200.537 | -2,85 pp | |
| 04.02.2025 | FLOSSBACH VON STORCH SE | Passiv (13G) | Ausstieg | 0 | Neu | |
| 04.02.2025 | Flossbach von Storch Invest S.A. | Passiv (13G) | Ausstieg | 0 | -7,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,30 % | 5.173.511 | 0,00 pp | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 8,05 % | 3.393.879 | +2,14 pp | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G/A) | 8,05 % | 3.393.879 | +2,14 pp | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 8,05 % | 3.393.879 | +2,14 pp | |
| 08.11.2024 | Wellington Management Company LLP | Passiv (13G/A) | 7,67 % | 3.235.308 | +2,02 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,30 % | 5.173.511 | -2,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,76 % | 3.641.306 | -1,02 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G/A) | 9,70 % | 4.020.416 | -0,10 pp | |
| 08.02.2024 | Wellington Group Holdings LLP | Passiv (13G) | 5,91 % | 2.453.685 | +2,50 pp | |
| 08.02.2024 | Wellington Management Group LLP | Passiv (13G) | 5,91 % | 2.453.685 | +2,50 pp | |
| 08.02.2024 | Wellington Management Company LLP | Passiv (13G) | 5,65 % | 2.347.703 | +0,28 pp | |
| 08.02.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 5,91 % | 2.453.685 | +2,50 pp | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 14,30 % | 5.943.565 | -0,20 pp | |
| 21.09.2023 | TARMAC DLTFM LIMITED | Passiv (13G) | 5,10 % | 2.106.029 | Neu | |
| 08.06.2023 | Russell Mollen | Passiv (13G/A) | Ausstieg | 0 | -9,20 pp | |
| 08.06.2023 | 4. Citizenship or Place of Organization | Passiv (13G/A) | Ausstieg | 0 | -9,20 pp | |
| 08.06.2023 | 4. Citizenship or Place of Organization | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | 9,80 % | 4.018.881 | +3,80 pp | |
| 10.02.2023 | Russell Mollen | Passiv (13G/A) | 9,20 % | 3.743.517 | +5,00 pp | |
| 10.02.2023 | 4. Citizenship or Place of Organization | Passiv (13G/A) | 9,20 % | 3.743.517 | 0,00 pp | |
| 10.02.2023 | 4. Citizenship or Place of Organization | Passiv (13G/A) | 9,20 % | 3.743.517 | +5,00 pp | |
| 10.02.2023 | Flossbach von Storch Invest S.A. | Passiv (13G) | 7,00 % | 2.880.000 | Neu | |
| 10.02.2023 | Flossbach von Storch AG | Passiv (13G) | 7,00 % | 2.880.000 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,78 % | 3.999.232 | +0,29 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 3,41 % | 1.393.564 | -2,40 pp | |
| 06.02.2023 | Wellington Group Holdings LLP | Passiv (13G/A) | 3,41 % | 1.393.564 | -2,40 pp | |
| 06.02.2023 | Wellington Management Group LLP | Passiv (13G/A) | 3,41 % | 1.393.564 | -2,40 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 14,50 % | 5.917.745 | +0,20 pp |
Stammdaten
Trupanion, Inc. bietet zusammen mit seinen Tochtergesellschaften Krankenversicherungen für Katzen und Hunde auf monatlicher Abonnementbasis in den Vereinigten Staaten, Kanada, Puerto Rico und Australien an. Das Unternehmen ist in zwei Segmenten tätig: Subscription Business und Other Business. Es bedient Haustierbesitzer und Tierärzte. Das Unternehmen war zuvor als Vetinsurance International, Inc. bekannt und änderte seinen Namen 2013 in Trupanion, Inc. Das Unternehmen wurde 2000 gegründet und hat seinen Hauptsitz in Seattle, Washington.
Unternehmen & Branche
| Name | TRUPANION, INC. |
|---|---|
| Ticker | TRUP |
| CIK | 0001371285 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Insurance - Specialty |
| SIC | 6324 · Hospital & Medical Service Plans |
Wertpapier & Kennzahlen
| CUSIP | 898202106 |
|---|---|
| ISIN | US8982021060 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,01 Mrd. USD |
| KGV (P/E) | 51,53 |
| Beta | 1,48 |
Bewertung
| KBV (P/B) | 2,62 vs. 16,09 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,70 vs. 7,65 (2021) ▼ |
| EV/EBITDA | 33,2 |
| FCF-Rendite | 7,5 % vs. -0,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 16,1 % vs. 14,9 % (2021) ▲ |
|---|---|
| Operative Marge | 1,0 % vs. -5,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -0,7 |
| Zinsdeckungsgrad | 1,0 |
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) | 16,09 | 6,39 | 4,20 | 6,34 | 4,22 | |
| KUV (P/S) | 7,65 | 2,15 | 1,15 | 1,59 | 1,13 | |
| EV/EBITDA | – | – | – | 289,9 | 53,9 | |
| FCF-Rendite | -0,1 % | -1,3 % | 0,0 % | 1,9 % | 4,6 % | |
| Buyback-Rendite | 0,0 % | 0,3 % | 0,0 % | 0,0 % | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 14,9 % | 13,5 % | 11,8 % | 13,9 % | 16,1 % | |
| Operative Marge | -5,0 % | -4,8 % | -3,7 % | -0,7 % | 1,0 % | |
| Nettoverschuldung/EBITDA | – | – | – | -4,7 | -0,7 | |
| Zinsdeckungsgrad | – | -10,1 | -3,4 | -0,7 | 1,0 | |
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 | 384.049.000 | 0,11 | 921.580.000 | 394.822.000 | |
| 2025-12-31 | 10-K | 1.439.305.000 | 0,45 | 915.044.000 | 383.936.000 | |
| 2025-09-30 | 10-Q | 366.920.000 | 0,13 | 880.173.000 | 368.562.000 | |
| 2025-06-30 | 10-Q | 353.557.000 | 0,22 | 847.789.000 | 355.454.000 | |
| 2025-03-31 | 10-Q | 341.975.000 | -0,03 | 837.162.000 | 333.673.000 | |
| 2024-12-31 | 10-K | 1.285.684.000 | -0,23 | 806.853.000 | 323.268.000 | |
| 2024-09-30 | 10-Q | 327.456.000 | 0,03 | 816.118.000 | 320.175.000 | |
| 2024-06-30 | 10-Q | 314.800.000 | -0,14 | 795.946.000 | 305.848.000 | |
| 2024-03-31 | 10-Q | 306.121.000 | -0,16 | 789.460.000 | 303.371.000 | |
| 2023-12-31 | 10-K | 1.108.605.000 | -1,08 | 782.948.000 | 303.722.000 | |
| 2023-09-30 | 10-Q | 285.853.000 | -0,10 | 772.034.000 | 289.465.000 | |
| 2023-06-30 | 10-Q | 270.566.000 | -0,33 | 730.191.000 | 288.758.000 | |
| 2023-03-31 | 10-Q | 256.329.000 | -0,60 | 717.914.000 | 294.809.000 | |
| 2022-12-31 | 10-K | 905.179.000 | -1,10 | 671.627.000 | 305.297.000 | |
| 2022-09-30 | 10-Q | 233.760.000 | -0,32 | 647.896.000 | 305.738.000 | |
| 2022-06-30 | 10-Q | 219.411.000 | -0,33 | 635.170.000 | 314.754.000 | |
| 2022-03-31 | 10-Q | 205.999.000 | -0,22 | 634.611.000 | 328.533.000 | |
| 2021-12-31 | 10-K | 698.991.000 | -0,89 | 562.582.000 | 332.200.000 | |
| 2021-09-30 | 10-Q | 181.667.000 | -0,17 | 550.710.000 | 331.973.000 | |
| 2021-06-30 | 10-Q | 168.260.000 | -0,23 | 531.966.000 | 334.205.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Subscriptionbusiness | 989,3 Mio. | 856,5 Mio. | 712,9 Mio. | 596,6 Mio. | 494,9 Mio. | 68,7 % | +15,5% | |
| All Other Segments | 450,0 Mio. | 429,2 Mio. | 395,7 Mio. | 308,6 Mio. | 204,1 Mio. | 31,3 % | +4,8% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 1,2 Mrd. | 1,1 Mrd. | 935,3 Mio. | 764,3 Mio. | 581,0 Mio. | 100,0 % | +11,6% | |
| CA | – | 212,5 Mio. | 173,3 Mio. | 140,8 Mio. | 118,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 384,0 Mio. USD | 0,11 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 366,9 Mio. USD | 0,13 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 353,6 Mio. USD | 0,22 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 342,0 Mio. USD | -0,03 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 327,5 Mio. USD | 0,03 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 314,8 Mio. USD | -0,14 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 306,1 Mio. USD | -0,16 |
| Q3 2023 | 30.09.2023 | 01.11.2024 | 285,9 Mio. USD | -0,10 |
| Q2 2023 | 30.06.2023 | 09.08.2024 | 270,6 Mio. USD | -0,33 |
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 » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 29.04.2022 | 10-Q | 31.03.2022 | 29 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 30.04.2021 | 10-Q | 31.03.2021 | 30 Tage | SEC » |
| 12.02.2021 | 10-K | 31.12.2020 | 43 Tage | SEC » |
| 30.10.2020 | 10-Q | 30.09.2020 | 30 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 13.02.2026 | 10-K | 0,35 | ? | 63,0 | Trupanion erzielte 2025 erstmals seit Gründung einen Jahresüberschuss von 19,4 Mio. USD bei einem Umsatzwachstum von 12% auf 1,44 Mrd. USD, … | |
|
Zusammenfassung: Trupanion erzielte 2025 erstmals seit Gründung einen Jahresüberschuss von 19,4 Mio. USD bei einem Umsatzwachstum von 12% auf 1,44 Mrd. USD, getragen von deutlich verbesserten Subscription-Margen (Veterinärkosten-Quote sank von 73% auf 71% der Subscription-Erlöse). Die Subscription-Sparte wächst mit 5% Bestandszuwachs und 11% höherem monatlichen Umsatz je Tier solide, während der operative Cashflow auf 89,5 Mio. USD mehr als verdoppelt wurde. Belastend wirken der stark gestiegene Neukundenakquisitionspreis (PAC +23% auf 288 USD), der erwartete strukturelle Rückgang des Pets-Best-Geschäfts (aktuell 30% des Gesamtumsatzes) sowie überproportional wachsende Fixkosten. Guidance-Zitate:
Red Flags:
|
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Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (27.04.2026)
HOCH Abgang Schlüsselpersonen (27.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.04.2026 | 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… |
| 30.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 01.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 02.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 99.1 to this Current Report on Form 8-K. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 05.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 12.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 7.883 | 23,78 | 187.458 |
| 2026-05-05 | 67 | 26,36 | 1.766 |
| 2026-05-01 | 1.470 | 23,99 | 35.265 |
| 2026-04-27 | 195 | 27,46 | 5.355 |
| 2026-04-16 | 10 | 27,20 | 272 |
| 2026-04-15 | 368 | 26,26 | 9.664 |
| 2026-04-09 | 169 | 25,67 | 4.338 |
| 2026-03-27 | 270 | 26,04 | 7.031 |
| 2026-03-23 | 56 | 26,21 | 1.468 |
| 2026-03-19 | 9.843 | 25,68 | 252.768 |
| 2026-03-18 | 769 | 26,47 | 20.355 |
| 2026-03-17 | 1.833 | 25,36 | 46.485 |
| 2026-03-16 | 12 | 24,74 | 297 |
| 2026-03-13 | 212 | 24,81 | 5.260 |
| 2026-03-06 | 112 | 28,77 | 3.222 |
| 2026-02-27 | 8.416 | 27,24 | 229.252 |
| 2026-02-19 | 755 | 28,84 | 21.774 |
| 2026-02-13 | 255 | 32,14 | 8.196 |
| 2026-02-12 | 954 | 32,33 | 30.843 |
| 2026-02-10 | 10 | 32,75 | 328 |
| 2026-02-05 | 2.309 | 32,34 | 74.673 |
| 2026-02-04 | 1.261 | 31,57 | 39.810 |
| 2026-01-29 | 79 | 31,41 | 2.481 |
| 2026-01-28 | 79 | 31,76 | 2.509 |
| 2026-01-21 | 551 | 31,22 | 17.202 |
| 2026-01-16 | 939 | 33,91 | 31.841 |
| 2026-01-06 | 66 | 36,25 | 2.393 |
| 2026-01-05 | 103 | 37,20 | 3.832 |
| 2025-12-31 | 551 | 38,17 | 21.032 |
| 2025-12-30 | 2.368 | 37,74 | 89.368 |
| 2025-12-26 | 1 | 37,43 | 37 |
| 2025-12-22 | 7.504 | 38,00 | 285.152 |
| 2025-12-19 | 6.152 | 38,48 | 236.729 |
| 2025-12-18 | 4.465 | 37,89 | 169.179 |
| 2025-12-16 | 494 | 36,74 | 18.150 |