Castle Biosciences Inc (CSTL)

CASTLE BIOSCIENCES INC
TickerCSTLBörseNasdaq
ISINUS14843C1053CIK0001447362
🔒 Mitglieder
Schluss · 28.07.2026
1T−2,3 %1W−2,5 %1M−1,7 %3M−3,2 %6M−44,2 %1J+46,3 %
GCS 63 → +0,0
TSI 16,0 · 17,4 ▼ 28.07.
8-K 5.02 20.01.23· 1286T
Insider ▼ 27.07.26· 3T

Stammdaten

Castle Biosciences, Inc., ein Diagnostikunternehmen in kommerzieller Phase, konzentriert sich auf die Bereitstellung von diagnostischen und prognostischen Testdienstleistungen für dermatologische Krebserkrankungen. Das Leitprodukt ist DecisionDx-Melanoma, ein Multi-Gen-Expressionsprofil (GEP)-Test zur Identifizierung des Metastaserisikos für Patienten mit diagnostiziertem invasivem kutanem Melanom. Das Unternehmen bietet auch DecisionDx-UM-Test, einen proprietären GEP-Test, der das Metastaserisiko für Patienten mit uvealem Melanom, einem seltenen Augenkrebs, vorhersagt; DecisionDx-SCC, einen proprietären 40-Gen-Expressionsprofil-Test, der die individuelle Tumorbiologie eines Patienten nutzt, um das individuelle Metastaserisiko von Plattenepithelkarzinom für Patienten mit einem oder mehreren Risikofaktoren vorherzusagen; und DecisionDx DiffDx-Melanoma und myPath Melanoma, einen proprietären GEP-Test zur Diagnose verdächtiger pigmentierter Läsionen. Es bietet Testdienstleistungen durch Ärzte und deren Patienten an. Das Unternehmen wurde 2007 gegründet und hat seinen Hauptsitz in Friendswood, Texas. KI

Unternehmen & Branche

NameCASTLE BIOSCIENCES INC
TickerCSTL
CIK0001447362
BörseNasdaq
SektorGesundheit
IndustrieDiagnostik & Labore
SIC8071 · Services-Medical Laboratories

Wertpapier & Kennzahlen

CUSIP14843C105
ISINUS14843C1053
TypCommon Stock
Marktkapitalisierung733,0 Mio. USD
Beta1,01
Dividendenrendite0,00 %

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse1500 W. PARKWOOD AVE. SUITE 400, 77546 FRIENDSWOOD, TX
Telefon866-788-9007
EIN (IRS)77-0701774

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusAccelerated filer

Bewertung

KBV (P/B)1,56 vs. 2,64 (2021)
KUV (P/S)2,13 vs. 11,56 (2021)
FCF-Rendite3,9 % vs. -2,1 % (2021)

Qualität & Bilanz

Bruttomarge79,4 % vs. 83,2 % (2021)
Operative Marge-12,4 % vs. -42,6 % (2021)
Nettomarge-7,0 % vs. -33,3 % (2021)
ROIC-4,8 % vs. -7,4 % (2021)
Zinsdeckungsgrad-497,8
Forderungslaufzeit (DSO)46 T vs. 67 T (2021)
Lagerreichweite (DIO)53 T vs. 47 T (2021)
Verbindlichkeitslaufzeit (DPO)96 T vs. 59 T (2021)
Cash-Conversion-Cycle (CCC)3 T vs. 55 T (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
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)2,641,571,511,672,451,59
KUV (P/S)11,564,562,692,293,352,16
FCF-Rendite-2,1 %-7,6 %-3,3 %4,8 %2,5 %0,6 %
Qualität & Bilanz
Bruttomarge83,2 %76,6 %79,5 %81,9 %79,4 %77,9 %
Operative Marge-42,6 %-53,2 %-30,9 %2,6 %-12,4 %-9,8 %
Nettomarge-33,3 %-49,0 %-26,1 %5,5 %-7,0 %-3,8 %
ROIC-7,4 %-16,3 %-14,1 %3,8 %-4,8 %-2,6 %
Zinsdeckungsgrad15,0-497,8-164,0

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

CSTL CASTLE BIOSCIENCES INC
Conviction Score
63
Stark
🟢 Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv Stark
Handelsvolumen Niedrig
Insider
0,0
Keine Insider-Käufe
Institutionell
51,1
24 neu, 70 erhöht, -354238K $ netto
Aktivist
32,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

50
Technical-Score: 50 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 33.3 % — 4 bullisch / 3 bärisch / 5 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 %22.24+7.4 % vs SMA50
Kurs vs SMA200Bärisch15 %28.82-17.1 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 71 Tagen @ 24.62
EMA20 vs EMA50Bullisch5 %23.92EMA50: 23.36
MACD-HistogrammBärisch10 %-0.065Bearisch
RSI(14)Neutral10 %51.8Neutral (30–70)
Stoch %K(14)Neutral5 %45.1Neutral
ADX(14)+DIBullisch10 %25.3+DI: 25.3 / −DI: 15.3
Z-Score(60)Neutral5 %0.85In Range
52W-PositionNeutral5 %32.5 %Hoch 43.04 / Tief 14.65
Bollinger(20,2σ)Neutral5 %38.8 %Upper 25.28 / Mid 24.14 / Lower 23.01
LinReg-Slope(60)Bullisch10 %+0.0750R²=0.38 / annualisiert +85.5 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-27MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1025,06-250,60-0,2%
2026-07-27MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-5.98224,13-144.345,66-126,1%
2026-07-27MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.30724,13-31.537,91-27,6%
2026-07-27MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.11024,13-26.784,30-23,4%
2026-07-27MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-26824,13-6.466,84-5,7%
2026-07-27MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-23225,06-5.813,92-5,1%
2026-07-27MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-5025,06-1.253,00-1,1%
2026-07-27MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-4325,06-1.077,58-0,9%
2026-07-14MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-55022,92-12.606,00-11,0%
2026-07-14MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.35722,92-31.102,44-27,2%
2026-07-14MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.15322,92-26.426,76-23,1%
2026-07-14MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-27822,92-6.371,76-5,6%
2026-07-01Oelschlager Kristen MOfficer, Chief Operating OfficerOpen Market Sale-40024,78-9.912,00-8,7%
2026-07-01MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-6.21424,29-150.938,06-131,9%
2026-07-01MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.35724,29-32.961,53-28,8%
2026-07-01MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.15324,29-28.006,37-24,5%
2026-07-01MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-27824,29-6.752,62-5,9%
2026-07-01Oelschlager Kristen MOfficer, Chief Operating OfficerOpen Market Sale-8.18624,40-199.738,40-174,5%
2026-06-16Oelschlager Kristen MOfficer, Chief Operating OfficerOpen Market Sale-8.58720,71-177.836,77-155,4%
2026-06-15MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-55020,66-11.363,00-9,9%
2026-06-15MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.35720,66-28.035,62-24,5%
2026-06-15MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.15320,66-23.820,98-20,8%
2026-06-15MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-27820,66-5.743,48-5,0%
2026-06-01MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-27820,86-5.798,25-5,1%
2026-06-01MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-6.21420,86-129.605,40-113,2%
2026-06-01MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.35720,86-28.302,95-24,7%
2026-06-01MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.15320,86-24.048,12-21,0%
2026-05-21MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-21220,20-4.281,55-3,7%
2026-05-21MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.03520,20-20.902,86-18,3%
2026-05-21MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-88020,20-17.772,48-15,5%
2026-05-21MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-42020,20-8.482,32-7,4%
2026-05-20MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-13020,00-2.600,26-2,3%
2026-05-20MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-32220,00-6.440,64-5,6%
2026-05-20MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-27320,00-5.460,55-4,8%
2026-05-20MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-6620,00-1.320,13-1,2%
2026-05-07MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-16822,59-3.794,28-3,3%
2026-05-07MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-5.30822,08-117.200,64-102,4%
2026-05-07MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.15922,08-25.590,72-22,4%
2026-05-07MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-98522,08-21.748,80-19,0%
2026-05-07MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-90622,59-20.462,01-17,9%
2026-05-07MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-23722,08-5.232,96-4,6%
2026-05-07MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-19822,59-4.471,83-3,9%
2026-05-07MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-4122,59-925,99-0,8%
2026-04-21MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-55025,10-13.803,90-12,1%
2026-04-21MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.35725,10-34.057,99-29,8%
2026-04-21MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.15325,10-28.937,99-25,3%
2026-04-21MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-27825,10-6.977,24-6,1%
2026-04-06MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.15325,03-28.859,59-25,2%
2026-04-06MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-6.21425,03-155.536,42-135,9%
2026-04-06MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.35725,03-33.965,71-29,7%
2026-04-06MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-27825,03-6.958,34-6,1%
2026-03-26MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-55025,55-14.053,05-12,3%
2026-03-26MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.35725,55-34.672,71-30,3%
2026-03-26MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.15325,55-29.460,30-25,7%
2026-03-26MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-27825,55-7.103,18-6,2%
2026-03-18MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-65025,39-16.503,50-14,4%
2026-03-17MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-18.65025,93-483.594,50-422,5%
2026-03-16MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-17.44925,96-453.045,84-395,8%
2026-03-16MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-12626,68-3.361,68-2,9%
2026-03-13MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-13.20425,45-336.002,19-293,6%
2026-03-12MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-23.17925,28-585.941,94-511,9%
2026-03-12Juvenal Tobin WOfficer, Chief Commercial OfficerOpen Market Sale-20.86325,24-526.582,12-460,1%
2026-03-11MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-28226,11-7.362,74-6,4%
2026-03-11MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-17.31026,11-451.946,79-394,9%
2026-03-11MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.35726,11-35.429,91-31,0%
2026-03-11MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.16026,11-30.286,44-26,5%
2026-03-11MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-27926,11-7.284,41-6,4%
2026-03-05Cole G BradleyDirectorOpen Market Sale-4.74828,44-135.033,12-118,0%
2026-03-05Stokes FrankOfficer, Chief Financial OfficerOpen Market Sale-6.00127,98-167.907,98-146,7%
2026-03-05Cole G BradleyDirectorOpen Market Sale-2.65528,51-75.694,05-66,1%
2026-03-03Stokes FrankOfficer, Chief Financial OfficerOpen Market Sale-5.30027,32-144.796,00-126,5%
2026-03-03Stokes FrankOfficer, Chief Financial OfficerOpen Market Sale-1.70027,81-47.277,00-41,3%
2026-02-04MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-17138,61-6.602,31-5,8%
2026-02-04MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-64637,82-24.433,01-21,3%
2026-02-03MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-3.20039,91-127.721,60-111,6%
2026-01-20MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-4.01740,01-160.732,22-140,4%
2026-01-06MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.33940,10-53.688,54-46,9%
2026-01-05MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-2.67838,09-102.005,02-89,1%
2025-12-22MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-83040,35-33.490,50-29,3%
2025-12-17MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-50940,04-20.380,36-17,8%
2025-12-17Oelschlager Kristen MOfficer, Chief Operating OfficerOpen Market Sale-14.88839,31-585.291,94-511,4%
2025-12-16MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-12.82138,55-494.300,83-431,9%
2025-12-15MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-18.51338,75-717.323,21-626,7%
2025-12-15MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.01239,30-39.775,65-34,8%
2025-12-11Stokes FrankOfficer, Chief Financial OfficerOpen Market Sale-4.49637,45-168.375,20-147,1%
2025-12-11Juvenal Tobin WOfficer, Chief Commercial OfficerOpen Market Sale-13.20037,48-494.736,00-432,2%
2025-12-04MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.33940,03-53.600,17-46,8%
2025-12-02MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-2.67839,23-105.057,94-91,8%
2025-11-26MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-4.25840,09-170.703,22-149,1%
2025-11-25MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-5.11540,05-204.850,64-179,0%
2025-11-20Juvenal Tobin WOfficer, Chief Commercial OfficerOpen Market Sale-4.69335,58-166.976,94-145,9%
2025-11-18MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-2.67834,02-91.105,56-79,6%
2025-11-12Juvenal Tobin WOfficer, Chief Commercial OfficerOpen Market Sale-20035,40-7.080,00-6,2%
2025-11-12Juvenal Tobin WOfficer, Chief Commercial OfficerOpen Market Sale-20035,40-7.080,00-6,2%
2025-11-11Juvenal Tobin WOfficer, Chief Commercial OfficerOpen Market Sale-50035,39-17.695,00-15,5%
2025-11-11Oelschlager Kristen MOfficer, Chief Operating OfficerOpen Market Sale-18.93235,10-664.513,20-580,6%
2025-11-11Stokes FrankOfficer, Chief Financial OfficerOpen Market Sale-5.38835,08-189.011,04-165,1%
2025-11-11Juvenal Tobin WOfficer, Chief Commercial OfficerOpen Market Sale-50035,39-17.695,00-15,5%
2025-11-05MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-2.67831,85-85.296,98-74,5%
2025-11-04MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-6.45830,41-196.407,15-171,6%
2025-11-04MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-23731,12-7.374,73-6,4%
2025-10-31Oelschlager Kristen MOfficer, Chief Operating OfficerOpen Market Sale-12.67825,04-317.457,12-277,4%
2025-10-20MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.33922,44-30.047,16-26,3%
2025-10-02MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.33922,58-30.234,62-26,4%
2025-09-17MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.33921,97-29.419,17-25,7%
2025-09-02MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.33923,93-32.042,27-28,0%
2025-08-27Oelschlager Kristen MOfficer, Chief Operating OfficerOpen Market Sale-18.00721,69-390.571,83-341,2%
2025-08-27Oelschlager Kristen MOfficer, Chief Operating OfficerOpen Market Sale-18.00721,69-390.571,83-341,2%
2025-08-27Oelschlager Kristen MOfficer, Chief Operating OfficerOpen Market Sale-12.67722,02-279.134,86-243,9%
2025-08-15MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-1.33920,04-26.833,56-23,4%
2025-08-13MAETZOLD DEREK JDirector, Officer, Pres. & Chief Exec. OfficerOpen Market Sale-43.01919,50-839.042,58-733,1%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.2.982.94602.982.94673.231.325Neu+100,0%
RTW INVESTMENTS, LP2.758.33502.758.33567.717.124Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC1.769.87701.769.87743.450.481Neu+100,0%
Portolan Capital Management, LLC1.350.28301.350.28333.149.448Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC1.177.52201.177.52228.908.165Neu+100,0%
DIMENSIONAL FUND ADVISORS LP1.039.76101.039.76125.523.454Neu+100,0%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC940.6850940.68523.093.817Neu+100,0%
Allianz Asset Management GmbH811.3240811.32419.918.004Neu+100,0%
STATE STREET CORP769.0790769.07918.880.889Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC728.1000728.10017.878.555Neu+100,0%
AIGH Capital Management LLC590.6010590.60114.499.255Neu+100,0%
Qube Research & Technologies Ltd559.5830559.58313.737.763Neu+100,0%
PALISADE CAPITAL MANAGEMENT, LP535.8840535.88413.155.952Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC532.8000532.80013.080.240Neu+100,0%
Nuveen, LLC522.1270522.12712.818.217Neu+100,0%
MORGAN STANLEY428.9340428.93410.530.333Neu+100,0%
EVENTIDE ASSET MANAGEMENT, LLC386.4250386.4259.486.734Neu+100,0%
Connor, Clark & Lunn Investment Management Ltd.377.0820377.0829.257.363Neu+100,0%
MILLENNIUM MANAGEMENT LLC353.3190353.3198.673.981Neu+100,0%
GOLDMAN SACHS GROUP INC341.1710341.1718.375.748Neu+100,0%
SCHRODER INVESTMENT MANAGEMENT GROUP298.9410298.9417.040.061Neu+100,0%
NORTHERN TRUST CORP273.1010273.1016.704.630Neu+100,0%
WASATCH ADVISORS LP279.349455.036-175.6876.662.474Reduziert-38,6%
SILVERCREST ASSET MANAGEMENT GROUP LLC268.5350268.5356.592.534Neu+100,0%
KORNITZER CAPITAL MANAGEMENT INC /KS264.3960264.3966.490.922Neu+100,0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC255.1840255.1846.264.767Neu+100,0%
TWO SIGMA INVESTMENTS, LP248.8400248.8406.109.022Neu+100,0%
Advisors Capital Management, LLC248.3760248.3766.097.630Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC241.8800241.8805.938.154Neu+100,0%
NEW YORK STATE COMMON RETIREMENT FUND234.746233.0461.7005.598.692Aufgestockt+0,7%
TUDOR INVESTMENT CORP ET AL222.9820222.9825.474.208Neu+100,0%
PANAGORA ASSET MANAGEMENT INC222.3530222.3535.458.766Neu+100,0%
D. E. Shaw & Co., Inc.211.9660211.9665.203.765Neu+100,0%
CITADEL ADVISORS LLC165.9770165.9774.074.736Neu+100,0%
Allspring Global Investments Holdings, LLC160.6630160.6633.944.277Neu+100,0%
Campbell & CO Investment Adviser LLC148.8240148.8243.653.629Neu+100,0%
Empowered Funds, LLC132.1840132.1843.245.117Neu+100,0%
Trexquant Investment LP130.4340130.4343.202.155Neu+100,0%
Parkman Healthcare Partners LLC126.1500126.1503.096.983Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS122.1560122.1562.998.930Neu+100,0%
FRANKLIN RESOURCES INC90.909090.9092.231.816Neu+100,0%
AMERICAN CENTURY COMPANIES INC79.107079.1071.942.077Neu+100,0%
Orion Porfolio Solutions, LLC74.896074.8961.838.697Neu+100,0%
MACKENZIE FINANCIAL CORP74.111074.1111.819.425Neu+100,0%
BANK OF AMERICA CORP /DE/67.810067.8101.664.735Neu+100,0%
SummitTX Capital, L.P.67.033067.0331.645.660Neu+100,0%
JANE STREET GROUP, LLC65.362065.3621.604.637Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC64.964064.9641.594.866Neu+100,0%
AQR CAPITAL MANAGEMENT LLC64.880064.8801.592.804Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC61.865061.8651.518.786Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
WASATCH ADVISORS LP279.349455.036-38,6%6.662.47442,12100 %17 Q
NEW YORK STATE COMMON RETIREMENT FUND234.746233.046+0,7%5.598.69235,39100 %17 Q
Y-Intercept (Hong Kong) Ltd31.91623.501+35,8%761.1974,81100 %9 Q
TRUIST FINANCIAL CORP23.78623.7810,0%567.2963,590 %13 Q
First Bank & Trust18.59116.504+12,6%443.3952,80100 %9 Q
Counterpoint Mutual Funds LLC16.5100+100,0%393.7642,49100 %4 Q
PERKINS CAPITAL MANAGEMENT INC16.14015.415+4,7%384.9392,4392 %17 Q
Oak Harvest Investment Services13.48513.4850,0%321.6172,030 %7 Q
Police & Firemen's Retirement System of New Jersey9.8557.829+25,9%235.0421,49100 %7 Q
SIMON QUICK ADVISORS, LLC8.5618.5610,0%204.1801,290 %16 Q
China Universal Asset Management Co., Ltd.4.8275.276-8,5%115.1240,73100 %16 Q
Farther Finance Advisors, LLC1.8062.388-24,4%43.1100,270 %11 Q
Mirae Asset Global Investments Co., Ltd.1.3561.551-12,6%32.3410,20100 %16 Q
FIRST HORIZON CORP662587+12,8%15.7890,100 %4 Q
Sterling Capital Management LLC603971-37,9%14.3820,090 %8 Q
Hughes Financial Services, LLC436446-2,2%10.3990,07100 %6 Q
EverSource Wealth Advisors, LLC13920+595,0%3.3150,02100 %8 Q
Versant Capital Management, Inc126246-48,8%3.0050,02100 %5 Q
BFSG, LLC90900,0%2.1470,010 %11 Q
IFP Advisors, Inc6052+15,4%1.4310,01100 %9 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.270,716
31.03.202618428,9686
31.12.202519427,91.062
30.09.202517227,4610
30.06.202514927,1527
31.03.202517526,9510

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Campbell & CO Investment Adviser LLC148.8243.653.629
FORMULA GROWTH LTD46.0001.129.300
NOMURA HOLDINGS INC35.748877.613
Corient Private Wealth LLC31.870782.410
Magnetar Financial LLC23.332572.800
Brevan Howard Capital Management LP18.560455.648
Dynamic Technology Lab Private Ltd15.913390.664
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.520233.716
Numerai GP LLC8.307203.937
MEEDER ASSET MANAGEMENT INC3879.501

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
RTW INVESTMENTS, LP2.758.335643.098+30.4 %67.717.124
Qube Research & Technologies Ltd559.583324.065+137.6 %13.737.763
MORGAN STANLEY428.934225.357+110.7 %10.530.333
SG Americas Securities, LLC244.886223.624+1051.8 %6.012
Allianz Asset Management GmbH811.324189.025+30.4 %19.918.004
PANAGORA ASSET MANAGEMENT INC222.353176.358+383.4 %5.458.766
TWO SIGMA INVESTMENTS, LP248.840164.774+196.0 %6.109.022
ACADIAN ASSET MANAGEMENT LLC484.44194.035+24.1 %11.884
EVENTIDE ASSET MANAGEMENT, LLC386.42581.425+26.7 %9.486.734
Trexquant Investment LP130.43465.829+101.9 %3.202.155

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Portolan Capital Management, LLC1.350.283-379.180-21.9 %33.149.448
CITADEL ADVISORS LLC120.977-245.379-67.0 %2.969.986
BANK OF AMERICA CORP /DE/67.810-195.209-74.2 %1.664.735
SCHRODER INVESTMENT MANAGEMENT GROUP298.941-193.220-39.3 %7.040.061
JANE STREET GROUP, LLC42.562-126.084-74.8 %1.044.897
BlackRock, Inc.2.982.946-122.300-3.9 %73.231.325
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC940.685-118.040-11.1 %23.093.817
DIMENSIONAL FUND ADVISORS LP1.039.761-104.038-9.1 %25.523.454
UBS Group AG49.163-92.710-65.3 %1.206.952
WASATCH ADVISORS LP455.036-82.205-15.3 %11.171.134

Zusätzlich aktuell von 120 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
15.05.2026RTW Investments, LP (+1)Passiv (13G/A)9,30 %2.758.335+2,10 pp
15.05.2026Portolan Capital Management, LLC (+1)Passiv (13G/A)4,45 %1.350.283-1,20 pp
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-6,54 pp
17.02.2026RTW Investments, LP (+1)Passiv (13G)7,20 %2.115.237Neu
21.01.2026Dimensional Fund Advisors LPPassiv (13G/A)3,90 %1.143.799-1,20 pp
09.10.2025Dimensional Fund Advisors LPPassiv (13G)5,10 %1.474.089Neu
12.05.2025WASATCH ADVISORS LPPassiv (13G/A)3,50 %998.455Neu
23.04.2025BlackRock, Inc.Passiv (13G/A)8,20 %2.338.005Neu
14.04.2025Portolan Capital Management, LLC (+1)Passiv (13G)5,65 %1.611.099Neu
30.01.2025The Vanguard GroupPassiv (13G/A)6,54 %1.832.535+1,11 pp
14.11.2024S.S. ORPassiv (13G/A)1,53 %425.220-6,52 pp
08.07.2024. BlackRock, Inc.Passiv (13G/A)11,00 %3.044.973+2,50 pp
14.02.2024S.S. ORPassiv (13G)8,05 %2.166.471Neu
13.02.2024Principal Global Investors, LLCPassiv (13G)0,00 %1.585.639Neu
13.02.2024The Vanguard GroupPassiv (13G/A)5,43 %1.461.481+0,14 pp
25.01.2024. BlackRock, Inc.Passiv (13G/A)8,50 %2.283.199+0,40 pp
09.02.2023The Vanguard GroupPassiv (13G)5,29 %1.392.724Neu
03.02.2023. BlackRock, Inc.Passiv (13G/A)8,10 %2.123.688+1,00 pp
11.02.2022Derek J. MaetzoldPassiv (13G/A)4,00 %1.022.068-2,62 pp
04.02.2022. BlackRock, Inc.Passiv (13G)7,10 %1.801.387Neu

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q83.679.000 $-14.522.000 $-0,49 $547.805.000 $461.416.000 $
2025-12-3110-K344.229.000 $-24.158.000 $-0,83 $578.556.000 $470.873.000 $
2025-09-3010-Q83.043.000 $-501.000 $-0,02 $562.786.000 $467.046.000 $
2025-06-3010-Q86.188.000 $4.523.000 $0,15 $544.729.000 $455.376.000 $
2025-03-3110-Q87.988.000 $-25.848.000 $-0,90 $501.715.000 $440.306.000 $
2024-12-3110-K332.069.000 $18.245.000 $0,62 $531.235.000 $455.835.000 $
2024-09-3010-Q85.782.000 $2.269.000 $0,08 $514.565.000 $441.055.000 $
2024-06-3010-Q87.002.000 $8.920.000 $0,31 $487.312.000 $423.893.000 $
2024-03-3110-Q72.974.000 $-2.534.000 $-0,09 $458.507.000 $402.462.000 $
2023-12-3110-K219.788.000 $-57.466.000 $-2,14 $453.340.000 $391.269.000 $
2023-09-3010-Q61.493.000 $-6.905.000 $-0,26 $436.019.000 $385.783.000 $
2023-06-3010-Q50.138.000 $-18.777.000 $-0,70 $425.400.000 $378.768.000 $
2023-03-3110-Q42.037.000 $-29.204.000 $-1,10 $426.891.000 $385.149.000 $
2022-12-3110-K137.039.000 $-67.138.000 $-2,58 $447.329.000 $399.150.000 $
2022-09-3010-Q37.011.000 $-20.249.000 $-0,77 $457.811.000 $411.433.000 $
2022-06-3010-Q34.838.000 $-1.648.000 $-0,06 $458.380.000 $421.660.000 $
2022-03-3110-Q26.852.000 $-24.623.000 $-0,97 $444.425.000 $397.336.000 $
2021-12-3110-K94.085.000 $-31.292.000 $-1,24 $462.572.000 $411.740.000 $
2021-09-3010-Q23.475.000 $-11.791.000 $-0,47 $433.692.000 $411.734.000 $
2021-06-3010-Q22.758.000 $-8.791.000 $-0,35 $435.533.000 $415.937.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Dermatologic216,4 Mio.257,0 Mio.183,4 Mio.124,8 Mio.85,8 Mio.62,9 %-15,8%
Non Dermatologic127,9 Mio.75,1 Mio.36,4 Mio.37,1 %+70,3%
Service Other12,2 Mio.8,3 Mio.

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
Dermatologic48,5 Mio.56,3 Mio.63,0 Mio.65,1 Mio.68,8 Mio.59,3 Mio.58,4 %-25,4%
Non Dermatologic34,5 Mio.29,9 Mio.25,0 Mio.20,7 Mio.18,2 Mio.13,6 Mio.41,6 %+66,6%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202606.05.202683,7 Mio. USD-0,49
Q3 202530.09.202503.11.202583,0 Mio. USD-0,02
Q2 202530.06.202504.08.202586,2 Mio. USD0,15
Q1 202531.03.202505.05.202588,0 Mio. USD-0,90
Q3 202430.09.202404.11.202485,8 Mio. USD0,08
Q2 202430.06.202405.08.202487,0 Mio. USD0,31
Q1 202431.03.202402.05.202473,0 Mio. USD-0,09
Q3 202330.09.202302.11.202361,5 Mio. USD-0,26
Q2 202330.06.202302.08.202350,1 Mio. USD-0,70

Dividenden

Dividende je Aktie (Jahr, SEC-XBRL)

JahrDPS
20250,0000
20240,0000
20230,0000
20220,0000
20210,0000
20200,0000
20190,0000
20180,0000

Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
06.05.202610-Q31.03.202636 TageSEC »
26.02.202610-K31.12.202557 TageSEC »
03.11.202510-Q30.09.202534 TageSEC »
04.08.202510-Q30.06.202535 TageSEC »
05.05.202510-Q31.03.202535 TageSEC »
27.02.202510-K31.12.202458 TageSEC »
04.11.202410-Q30.09.202435 TageSEC »
05.08.202410-Q30.06.202436 TageSEC »
02.05.202410-Q31.03.202432 TageSEC »
28.02.202410-K31.12.202359 TageSEC »
02.11.202310-Q30.09.202333 TageSEC »
02.08.202310-Q30.06.202333 TageSEC »
03.05.202310-Q31.03.202333 TageSEC »
28.02.202310-K31.12.202259 TageSEC »
02.11.202210-Q30.09.202233 TageSEC »
08.08.202210-Q30.06.202239 TageSEC »
09.05.202210-Q31.03.202239 TageSEC »
28.02.202210-K31.12.202159 TageSEC »
08.11.202110-Q30.09.202139 TageSEC »
09.08.202110-Q30.06.202140 TageSEC »
10.05.202110-Q31.03.202140 TageSEC »
11.03.202110-K31.12.202070 TageSEC »
09.11.202010-Q30.09.202040 TageSEC »
10.08.202010-Q30.06.202041 TageSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
16.12.2020Kapitalerhöhung$232,0 Mio · $58,00/AktieSEC »
14.12.2020Kapitalerhöhung$125,0 MioSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
08.04.2026HV-EinladungDEFA14ASEC »
08.04.2026HV-Einladung28.05.2026 Jahres-HV01.04.2026DEF 14ASEC »
09.04.2025HV-EinladungDEFA14ASEC »
09.04.2025HV-Einladung22.05.2025 Jahres-HV01.04.2025DEF 14ASEC »
28.03.2025VorläufigPRE 14ASEC »
10.05.2024HV-EinladungDEFA14ASEC »
10.04.2024HV-EinladungDEFA14ASEC »
10.04.2024HV-Einladung23.05.2024 Jahres-HV02.04.2024DEF 14ASEC »
15.05.2023HV-EinladungDEFA14ASEC »
12.04.2023HV-EinladungDEFA14ASEC »
12.04.2023HV-Einladung25.05.2023 Jahres-HV04.04.2023DEF 14ASEC »
21.04.2022HV-EinladungDEFA14ASEC »
21.04.2022HV-Einladung02.06.2022 Jahres-HV07.04.2022DEF 14ASEC »
13.05.2021HV-EinladungDEFA14ASEC »
27.04.2021HV-EinladungDEFA14ASEC »
27.04.2021HV-Einladung10.06.2021 Jahres-HV12.04.2021DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Kritische 8-K Meldungen

DatumMeldungTagsSchwereFilingAuszug
20.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC3(a) of the Exchange Act. ☐  Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
28.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.04.2020Item 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)
2026-06-298924,302.163
2026-05-29422,1188
2026-05-047624,811.886
2026-04-207225,051.804
2026-04-164724,621.157
2026-03-041827,57496
2026-02-271.77531,8856.587
2026-02-052.36334,9682.610
2026-02-0219.68939,39775.550
2026-01-3013.57539,16531.597

Hinweis

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