Sentiment-Signal
13,7
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
8.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 04.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 5 - Corporate Governance and Management Item 5.02 - Departure of Directors or Certain Officers; Election of Dire |
| 02.10.2023 | 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; App |
| 26.07.2023 | 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; App |
Stammdaten
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
Unternehmen & Branche
| Name | WORKIVA INC |
|---|---|
| Ticker | WK |
| CIK | 0001445305 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 98139A105 |
|---|---|
| ISIN | US98139A1051 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,23 Mrd. USD |
| Beta | 0,68 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 884,568,000 | -26,169,000 | -0.47 | 1,493,571,000 | -5,436,000 |
| 2025-09-30 | 10-Q | 224,166,000 | 2,786,000 | 0.05 | 1,411,311,000 | -36,927,000 |
| 2025-06-30 | 10-Q | 215,187,000 | -19,400,000 | -0.35 | 1,345,742,000 | -66,528,000 |
| 2025-03-31 | 10-Q | 206,280,000 | -21,371,000 | -0.38 | 1,293,634,000 | -75,735,000 |
| 2024-12-31 | 10-K | 738,680,000 | -55,042,000 | -0.99 | 1,368,469,000 | -41,684,000 |
| 2024-09-30 | 10-Q | 185,621,000 | -16,992,000 | -0.31 | 1,302,086,000 | -50,810,000 |
| 2024-06-30 | 10-Q | 177,503,000 | -17,548,000 | -0.32 | 1,242,689,000 | -77,747,000 |
| 2024-03-31 | 10-Q | 175,667,000 | -11,687,000 | -0.21 | 1,201,904,000 | -83,156,000 |
| 2023-12-31 | 10-K | 630,039,000 | -127,525,000 | -2.36 | 1,218,860,000 | -89,390,000 |
| 2023-09-30 | 10-Q | 158,175,000 | -56,269,000 | -1.04 | 1,149,128,000 | -113,693,000 |
| 2023-06-30 | 10-Q | 155,022,000 | -20,910,000 | -0.39 | 830,795,000 | 157,000 |
| 2023-03-31 | 10-Q | 150,189,000 | -46,150,000 | -0.86 | 800,074,000 | 930,000 |
| 2022-12-31 | 10-K | 537,875,000 | -90,947,000 | -1.72 | 819,620,000 | 5,983,000 |
| 2022-09-30 | 10-Q | 132,849,000 | -29,691,000 | -0.56 | 776,637,000 | -5,490,000 |
| 2022-06-30 | 10-Q | 131,549,000 | -28,861,000 | -0.55 | 776,758,000 | 7,854,000 |
| 2022-03-31 | 10-Q | 129,674,000 | -18,493,000 | -0.35 | 769,883,000 | 25,193,000 |
| 2021-12-31 | 10-K | 443,285,000 | -37,730,000 | -0.74 | 786,759,000 | 72,979,000 |
| 2021-09-30 | 10-Q | 112,693,000 | -6,568,000 | -0.13 | 750,215,000 | 70,178,000 |
| 2021-06-30 | 10-Q | 105,587,000 | -9,514,000 | -0.19 | 738,882,000 | 72,066,000 |
| 2021-03-31 | 10-Q | 104,222,000 | -7,324,000 | -0.15 | 708,423,000 | 69,756,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,259,001 | 0 | 6,259,001 | 539,838,836 | Neu | +100,0% | |
| BlackRock, Inc. | 50,849,264 | 0 | 50,849,264 | 429,049,928 | Neu | +100,0% | |
| EMINENCE CAPITAL, LP | 3,706,152 | 0 | 3,706,152 | 319,655,610 | Neu | +100,0% | |
| UBS Group AG | 5,766,792 | 0 | 5,766,792 | 194,291,313 | Neu | +100,0% | |
| FMR LLC | 5,604,485 | 0 | 5,604,485 | 123,996,970 | Neu | +100,0% | |
| STATE STREET CORP | 16,854,519 | 0 | 16,854,519 | 122,395,034 | Neu | +100,0% | |
| MORGAN STANLEY | 12,703,693 | 0 | 12,703,693 | 120,438,257 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,290,923 | 0 | 1,290,923 | 110,838,649 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,149 | 0 | 1,192,149 | 102,840,920 | Neu | +100,0% | |
| RIVERBRIDGE PARTNERS LLC | 1,153,427 | 0 | 1,153,427 | 99,483,093 | Neu | +100,0% | |
| Conestoga Capital Advisors, LLC | 1,083,243 | 0 | 1,083,243 | 93,429,709 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 72,964,997 | 0 | 72,964,997 | 74,681,830 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 67,532,000 | 0 | 67,532,000 | 66,754,667 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 740,102 | 0 | 740,102 | 63,833,798 | Neu | +100,0% | |
| NORGES BANK | 618,845 | 0 | 618,845 | 53,375,381 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,807 | 0 | 588,807 | 50,784,604 | Neu | +100,0% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,476,000 | 0 | 48,476,000 | 50,462,285 | Neu | +100,0% | |
| BARCLAYS PLC | 582,586 | 0 | 582,586 | 50,248,043 | Neu | +100,0% | |
| Irenic Capital Management LP | 552,010 | 0 | 552,010 | 47,610,863 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 522,304 | 0 | 522,304 | 45,048,722 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 504,010 | 0 | 504,010 | 43,470,863 | Neu | +100,0% | |
| Calamos Advisors LLC | 41,806,000 | 0 | 41,806,000 | 42,934,926 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 39,673,000 | 0 | 39,673,000 | 41,905,013 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 453,451 | 0 | 453,451 | 39,110,148 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,557 | 0 | 431,557 | 37,221,791 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 408,329 | 0 | 408,329 | 35,218,377 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 401,880 | 0 | 401,880 | 34,662,135 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 4,368,308 | 0 | 4,368,308 | 29,688,000 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 3,858,719 | 0 | 3,858,719 | 29,554,651 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,234,000 | 0 | 29,234,000 | 29,043,979 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 321,771 | 0 | 321,771 | 27,752,749 | Neu | +100,0% | |
| Ranger Investment Management, L.P. | 306,856 | 0 | 306,856 | 26,466,330 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 393,904 | 0 | 393,904 | 25,959,357 | Neu | +100,0% | |
| Topline Capital Management, LLC | 288,250 | 0 | 288,250 | 24,861,563 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 279,040 | 0 | 279,040 | 24,067,200 | Neu | +100,0% | |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,435,000 | 0 | 21,435,000 | 21,124,192 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 225,175 | 0 | 225,175 | 19,423,587 | Neu | +100,0% | |
| AQR Arbitrage LLC | 19,580,000 | 0 | 19,580,000 | 19,369,515 | Neu | +100,0% | |
| Aberdeen Group plc | 218,382 | 0 | 218,382 | 18,835,448 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 7,584,904 | 0 | 7,584,904 | 18,333,170 | Neu | +100,0% | |
| BROWN CAPITAL MANAGEMENT LLC | 208,494 | 0 | 208,494 | 17,982,608 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 202,531 | 0 | 202,531 | 17,468,299 | Neu | +100,0% | |
| MACKAY SHIELDS LLC | 16,850,000 | 0 | 16,850,000 | 16,668,863 | Neu | +100,0% | |
| COMERICA BANK | 151,317 | 0 | 151,317 | 13,051,132 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 150,509 | 0 | 150,509 | 12,981,401 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,107,407 | 0 | 3,107,407 | 12,220,354 | Neu | +100,0% | |
| Impax Asset Management Group plc | 136,086 | 0 | 136,086 | 11,737,418 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,500 | 0 | 135,500 | 11,686,875 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 132,412 | 0 | 132,412 | 11,420,535 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,500 | 0 | 127,500 | 10,996,875 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-10 | MULCAHY DAVID S. | Director | Open Market Sale | -1,162 | 91.50 | -106,323.00 | -50,7% | |
| 2025-12-10 | Herz Robert H | Director | Open Market Sale | -1,500 | 91.44 | -137,160.00 | -65,4% | |
| 2025-11-26 | MULCAHY DAVID S. | Director | Open Market Sale | -808 | 92.01 | -74,344.08 | -35,4% | |
| 2025-05-23 | Klindt Jill | Officer, EVP, CFO & Treasurer | Open Market Sale | -7,773 | 67.10 | -521,568.30 | -248,5% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-11 | 18.414 | 62,19 | 1.145.167 |
| 2026-03-06 | 21 | 64,42 | 1.353 |
| 2026-03-04 | 11 | 62,55 | 688 |
| 2026-02-25 | 67 | 57,70 | 3.866 |
| 2026-02-23 | 11.801 | 61,43 | 724.935 |
| 2026-02-19 | 879 | 58,14 | 51.105 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 6,259,001 | 539,838,836 | 14.03 |
| BlackRock, Inc. | 50,849,264 | 429,049,928 | 11.15 |
| EMINENCE CAPITAL, LP | 3,706,152 | 319,655,610 | 8.31 |
| UBS Group AG | 5,766,792 | 194,291,313 | 5.05 |
| FMR LLC | 5,604,485 | 123,996,970 | 3.22 |
| STATE STREET CORP | 16,854,519 | 122,395,034 | 3.18 |
| MORGAN STANLEY | 12,703,693 | 120,438,257 | 3.13 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,290,923 | 110,838,649 | 2.88 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,149 | 102,840,920 | 2.67 |
| RIVERBRIDGE PARTNERS LLC | 1,153,427 | 99,483,093 | 2.59 |
| Conestoga Capital Advisors, LLC | 1,083,243 | 93,429,709 | 2.43 |
| FRANKLIN RESOURCES INC | 72,964,997 | 74,681,830 | 1.94 |
| WOLVERINE ASSET MANAGEMENT LLC | 67,532,000 | 66,754,667 | 1.74 |
| Assenagon Asset Management S.A. | 740,102 | 63,833,798 | 1.66 |
| NORGES BANK | 618,845 | 53,375,381 | 1.39 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,807 | 50,784,604 | 1.32 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,476,000 | 50,462,285 | 1.31 |
| BARCLAYS PLC | 582,586 | 50,248,043 | 1.31 |
| Irenic Capital Management LP | 552,010 | 47,610,863 | 1.24 |
| AQR CAPITAL MANAGEMENT LLC | 522,304 | 45,048,722 | 1.17 |