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
| Name | CASTLE BIOSCIENCES INC |
|---|---|
| Ticker | CSTL |
| CIK | 0001447362 |
| Börse | Nasdaq |
| Sektor | Gesundheit |
| Industrie | Diagnostik & Labore |
| SIC | 8071 · Services-Medical Laboratories |
Wertpapier & Kennzahlen
| CUSIP | 14843C105 |
|---|---|
| ISIN | US14843C1053 |
| Typ | Common Stock |
| Marktkapitalisierung | 733,0 Mio. USD |
| Beta | 1,01 |
| Dividendenrendite | 0,00 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1500 W. PARKWOOD AVE. SUITE 400, 77546 FRIENDSWOOD, TX |
| Telefon | 866-788-9007 |
| EIN (IRS) | 77-0701774 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Accelerated filer |
Bewertung
| KBV (P/B) | 1,56 vs. 2,64 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,13 vs. 11,56 (2021) ▼ |
| FCF-Rendite | 3,9 % vs. -2,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 79,4 % 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
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 2,64 | 1,57 | 1,51 | 1,67 | 2,45 | 1,59 | |
| KUV (P/S) | 11,56 | 4,56 | 2,69 | 2,29 | 3,35 | 2,16 | |
| FCF-Rendite | -2,1 % | -7,6 % | -3,3 % | 4,8 % | 2,5 % | 0,6 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 83,2 % | 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 % | |
| Zinsdeckungsgrad | – | – | – | 15,0 | -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™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 22.24 | +7.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 28.82 | -17.1 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 71 Tagen @ 24.62 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 23.92 | EMA50: 23.36 | |
| MACD-Histogramm | Bärisch | 10 % | -0.065 | Bearisch | |
| RSI(14) | Neutral | 10 % | 51.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 45.1 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 25.3 | +DI: 25.3 / −DI: 15.3 | |
| Z-Score(60) | Neutral | 5 % | 0.85 | In Range | |
| 52W-Position | Neutral | 5 % | 32.5 % | Hoch 43.04 / Tief 14.65 | |
| Bollinger(20,2σ) | Neutral | 5 % | 38.8 % | Upper 25.28 / Mid 24.14 / Lower 23.01 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0750 | R²=0.38 / annualisiert +85.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -10 | 25,06 | -250,60 | -0,2% | |
| 2026-07-27 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -5.982 | 24,13 | -144.345,66 | -126,1% | |
| 2026-07-27 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.307 | 24,13 | -31.537,91 | -27,6% | |
| 2026-07-27 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.110 | 24,13 | -26.784,30 | -23,4% | |
| 2026-07-27 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -268 | 24,13 | -6.466,84 | -5,7% | |
| 2026-07-27 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -232 | 25,06 | -5.813,92 | -5,1% | |
| 2026-07-27 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -50 | 25,06 | -1.253,00 | -1,1% | |
| 2026-07-27 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -43 | 25,06 | -1.077,58 | -0,9% | |
| 2026-07-14 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -550 | 22,92 | -12.606,00 | -11,0% | |
| 2026-07-14 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.357 | 22,92 | -31.102,44 | -27,2% | |
| 2026-07-14 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.153 | 22,92 | -26.426,76 | -23,1% | |
| 2026-07-14 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -278 | 22,92 | -6.371,76 | -5,6% | |
| 2026-07-01 | Oelschlager Kristen M | Officer, Chief Operating Officer | Open Market Sale | -400 | 24,78 | -9.912,00 | -8,7% | |
| 2026-07-01 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -6.214 | 24,29 | -150.938,06 | -131,9% | |
| 2026-07-01 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.357 | 24,29 | -32.961,53 | -28,8% | |
| 2026-07-01 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.153 | 24,29 | -28.006,37 | -24,5% | |
| 2026-07-01 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -278 | 24,29 | -6.752,62 | -5,9% | |
| 2026-07-01 | Oelschlager Kristen M | Officer, Chief Operating Officer | Open Market Sale | -8.186 | 24,40 | -199.738,40 | -174,5% | |
| 2026-06-16 | Oelschlager Kristen M | Officer, Chief Operating Officer | Open Market Sale | -8.587 | 20,71 | -177.836,77 | -155,4% | |
| 2026-06-15 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -550 | 20,66 | -11.363,00 | -9,9% | |
| 2026-06-15 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.357 | 20,66 | -28.035,62 | -24,5% | |
| 2026-06-15 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.153 | 20,66 | -23.820,98 | -20,8% | |
| 2026-06-15 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -278 | 20,66 | -5.743,48 | -5,0% | |
| 2026-06-01 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -278 | 20,86 | -5.798,25 | -5,1% | |
| 2026-06-01 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -6.214 | 20,86 | -129.605,40 | -113,2% | |
| 2026-06-01 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.357 | 20,86 | -28.302,95 | -24,7% | |
| 2026-06-01 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.153 | 20,86 | -24.048,12 | -21,0% | |
| 2026-05-21 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -212 | 20,20 | -4.281,55 | -3,7% | |
| 2026-05-21 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.035 | 20,20 | -20.902,86 | -18,3% | |
| 2026-05-21 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -880 | 20,20 | -17.772,48 | -15,5% | |
| 2026-05-21 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -420 | 20,20 | -8.482,32 | -7,4% | |
| 2026-05-20 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -130 | 20,00 | -2.600,26 | -2,3% | |
| 2026-05-20 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -322 | 20,00 | -6.440,64 | -5,6% | |
| 2026-05-20 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -273 | 20,00 | -5.460,55 | -4,8% | |
| 2026-05-20 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -66 | 20,00 | -1.320,13 | -1,2% | |
| 2026-05-07 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -168 | 22,59 | -3.794,28 | -3,3% | |
| 2026-05-07 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -5.308 | 22,08 | -117.200,64 | -102,4% | |
| 2026-05-07 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.159 | 22,08 | -25.590,72 | -22,4% | |
| 2026-05-07 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -985 | 22,08 | -21.748,80 | -19,0% | |
| 2026-05-07 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -906 | 22,59 | -20.462,01 | -17,9% | |
| 2026-05-07 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -237 | 22,08 | -5.232,96 | -4,6% | |
| 2026-05-07 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -198 | 22,59 | -4.471,83 | -3,9% | |
| 2026-05-07 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -41 | 22,59 | -925,99 | -0,8% | |
| 2026-04-21 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -550 | 25,10 | -13.803,90 | -12,1% | |
| 2026-04-21 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.357 | 25,10 | -34.057,99 | -29,8% | |
| 2026-04-21 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.153 | 25,10 | -28.937,99 | -25,3% | |
| 2026-04-21 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -278 | 25,10 | -6.977,24 | -6,1% | |
| 2026-04-06 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.153 | 25,03 | -28.859,59 | -25,2% | |
| 2026-04-06 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -6.214 | 25,03 | -155.536,42 | -135,9% | |
| 2026-04-06 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.357 | 25,03 | -33.965,71 | -29,7% | |
| 2026-04-06 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -278 | 25,03 | -6.958,34 | -6,1% | |
| 2026-03-26 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -550 | 25,55 | -14.053,05 | -12,3% | |
| 2026-03-26 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.357 | 25,55 | -34.672,71 | -30,3% | |
| 2026-03-26 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.153 | 25,55 | -29.460,30 | -25,7% | |
| 2026-03-26 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -278 | 25,55 | -7.103,18 | -6,2% | |
| 2026-03-18 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -650 | 25,39 | -16.503,50 | -14,4% | |
| 2026-03-17 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -18.650 | 25,93 | -483.594,50 | -422,5% | |
| 2026-03-16 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -17.449 | 25,96 | -453.045,84 | -395,8% | |
| 2026-03-16 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -126 | 26,68 | -3.361,68 | -2,9% | |
| 2026-03-13 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -13.204 | 25,45 | -336.002,19 | -293,6% | |
| 2026-03-12 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -23.179 | 25,28 | -585.941,94 | -511,9% | |
| 2026-03-12 | Juvenal Tobin W | Officer, Chief Commercial Officer | Open Market Sale | -20.863 | 25,24 | -526.582,12 | -460,1% | |
| 2026-03-11 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -282 | 26,11 | -7.362,74 | -6,4% | |
| 2026-03-11 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -17.310 | 26,11 | -451.946,79 | -394,9% | |
| 2026-03-11 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.357 | 26,11 | -35.429,91 | -31,0% | |
| 2026-03-11 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.160 | 26,11 | -30.286,44 | -26,5% | |
| 2026-03-11 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -279 | 26,11 | -7.284,41 | -6,4% | |
| 2026-03-05 | Cole G Bradley | Director | Open Market Sale | -4.748 | 28,44 | -135.033,12 | -118,0% | |
| 2026-03-05 | Stokes Frank | Officer, Chief Financial Officer | Open Market Sale | -6.001 | 27,98 | -167.907,98 | -146,7% | |
| 2026-03-05 | Cole G Bradley | Director | Open Market Sale | -2.655 | 28,51 | -75.694,05 | -66,1% | |
| 2026-03-03 | Stokes Frank | Officer, Chief Financial Officer | Open Market Sale | -5.300 | 27,32 | -144.796,00 | -126,5% | |
| 2026-03-03 | Stokes Frank | Officer, Chief Financial Officer | Open Market Sale | -1.700 | 27,81 | -47.277,00 | -41,3% | |
| 2026-02-04 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -171 | 38,61 | -6.602,31 | -5,8% | |
| 2026-02-04 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -646 | 37,82 | -24.433,01 | -21,3% | |
| 2026-02-03 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -3.200 | 39,91 | -127.721,60 | -111,6% | |
| 2026-01-20 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -4.017 | 40,01 | -160.732,22 | -140,4% | |
| 2026-01-06 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.339 | 40,10 | -53.688,54 | -46,9% | |
| 2026-01-05 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -2.678 | 38,09 | -102.005,02 | -89,1% | |
| 2025-12-22 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -830 | 40,35 | -33.490,50 | -29,3% | |
| 2025-12-17 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -509 | 40,04 | -20.380,36 | -17,8% | |
| 2025-12-17 | Oelschlager Kristen M | Officer, Chief Operating Officer | Open Market Sale | -14.888 | 39,31 | -585.291,94 | -511,4% | |
| 2025-12-16 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -12.821 | 38,55 | -494.300,83 | -431,9% | |
| 2025-12-15 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -18.513 | 38,75 | -717.323,21 | -626,7% | |
| 2025-12-15 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.012 | 39,30 | -39.775,65 | -34,8% | |
| 2025-12-11 | Stokes Frank | Officer, Chief Financial Officer | Open Market Sale | -4.496 | 37,45 | -168.375,20 | -147,1% | |
| 2025-12-11 | Juvenal Tobin W | Officer, Chief Commercial Officer | Open Market Sale | -13.200 | 37,48 | -494.736,00 | -432,2% | |
| 2025-12-04 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.339 | 40,03 | -53.600,17 | -46,8% | |
| 2025-12-02 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -2.678 | 39,23 | -105.057,94 | -91,8% | |
| 2025-11-26 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -4.258 | 40,09 | -170.703,22 | -149,1% | |
| 2025-11-25 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -5.115 | 40,05 | -204.850,64 | -179,0% | |
| 2025-11-20 | Juvenal Tobin W | Officer, Chief Commercial Officer | Open Market Sale | -4.693 | 35,58 | -166.976,94 | -145,9% | |
| 2025-11-18 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -2.678 | 34,02 | -91.105,56 | -79,6% | |
| 2025-11-12 | Juvenal Tobin W | Officer, Chief Commercial Officer | Open Market Sale | -200 | 35,40 | -7.080,00 | -6,2% | |
| 2025-11-12 | Juvenal Tobin W | Officer, Chief Commercial Officer | Open Market Sale | -200 | 35,40 | -7.080,00 | -6,2% | |
| 2025-11-11 | Juvenal Tobin W | Officer, Chief Commercial Officer | Open Market Sale | -500 | 35,39 | -17.695,00 | -15,5% | |
| 2025-11-11 | Oelschlager Kristen M | Officer, Chief Operating Officer | Open Market Sale | -18.932 | 35,10 | -664.513,20 | -580,6% | |
| 2025-11-11 | Stokes Frank | Officer, Chief Financial Officer | Open Market Sale | -5.388 | 35,08 | -189.011,04 | -165,1% | |
| 2025-11-11 | Juvenal Tobin W | Officer, Chief Commercial Officer | Open Market Sale | -500 | 35,39 | -17.695,00 | -15,5% | |
| 2025-11-05 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -2.678 | 31,85 | -85.296,98 | -74,5% | |
| 2025-11-04 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -6.458 | 30,41 | -196.407,15 | -171,6% | |
| 2025-11-04 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -237 | 31,12 | -7.374,73 | -6,4% | |
| 2025-10-31 | Oelschlager Kristen M | Officer, Chief Operating Officer | Open Market Sale | -12.678 | 25,04 | -317.457,12 | -277,4% | |
| 2025-10-20 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.339 | 22,44 | -30.047,16 | -26,3% | |
| 2025-10-02 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.339 | 22,58 | -30.234,62 | -26,4% | |
| 2025-09-17 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.339 | 21,97 | -29.419,17 | -25,7% | |
| 2025-09-02 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.339 | 23,93 | -32.042,27 | -28,0% | |
| 2025-08-27 | Oelschlager Kristen M | Officer, Chief Operating Officer | Open Market Sale | -18.007 | 21,69 | -390.571,83 | -341,2% | |
| 2025-08-27 | Oelschlager Kristen M | Officer, Chief Operating Officer | Open Market Sale | -18.007 | 21,69 | -390.571,83 | -341,2% | |
| 2025-08-27 | Oelschlager Kristen M | Officer, Chief Operating Officer | Open Market Sale | -12.677 | 22,02 | -279.134,86 | -243,9% | |
| 2025-08-15 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -1.339 | 20,04 | -26.833,56 | -23,4% | |
| 2025-08-13 | MAETZOLD DEREK J | Director, Officer, Pres. & Chief Exec. Officer | Open Market Sale | -43.019 | 19,50 | -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.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2.982.946 | 0 | 2.982.946 | 73.231.325 | Neu | +100,0% | |
| RTW INVESTMENTS, LP | 2.758.335 | 0 | 2.758.335 | 67.717.124 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.769.877 | 0 | 1.769.877 | 43.450.481 | Neu | +100,0% | |
| Portolan Capital Management, LLC | 1.350.283 | 0 | 1.350.283 | 33.149.448 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.177.522 | 0 | 1.177.522 | 28.908.165 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.039.761 | 0 | 1.039.761 | 25.523.454 | Neu | +100,0% | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 940.685 | 0 | 940.685 | 23.093.817 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 811.324 | 0 | 811.324 | 19.918.004 | Neu | +100,0% | |
| STATE STREET CORP | 769.079 | 0 | 769.079 | 18.880.889 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 728.100 | 0 | 728.100 | 17.878.555 | Neu | +100,0% | |
| AIGH Capital Management LLC | 590.601 | 0 | 590.601 | 14.499.255 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 559.583 | 0 | 559.583 | 13.737.763 | Neu | +100,0% | |
| PALISADE CAPITAL MANAGEMENT, LP | 535.884 | 0 | 535.884 | 13.155.952 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 532.800 | 0 | 532.800 | 13.080.240 | Neu | +100,0% | |
| Nuveen, LLC | 522.127 | 0 | 522.127 | 12.818.217 | Neu | +100,0% | |
| MORGAN STANLEY | 428.934 | 0 | 428.934 | 10.530.333 | Neu | +100,0% | |
| EVENTIDE ASSET MANAGEMENT, LLC | 386.425 | 0 | 386.425 | 9.486.734 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 377.082 | 0 | 377.082 | 9.257.363 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 353.319 | 0 | 353.319 | 8.673.981 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 341.171 | 0 | 341.171 | 8.375.748 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 298.941 | 0 | 298.941 | 7.040.061 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 273.101 | 0 | 273.101 | 6.704.630 | Neu | +100,0% | |
| WASATCH ADVISORS LP | 279.349 | 455.036 | -175.687 | 6.662.474 | Reduziert | -38,6% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268.535 | 0 | 268.535 | 6.592.534 | Neu | +100,0% | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 264.396 | 0 | 264.396 | 6.490.922 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255.184 | 0 | 255.184 | 6.264.767 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 248.840 | 0 | 248.840 | 6.109.022 | Neu | +100,0% | |
| Advisors Capital Management, LLC | 248.376 | 0 | 248.376 | 6.097.630 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241.880 | 0 | 241.880 | 5.938.154 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 234.746 | 233.046 | 1.700 | 5.598.692 | Aufgestockt | +0,7% | |
| TUDOR INVESTMENT CORP ET AL | 222.982 | 0 | 222.982 | 5.474.208 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 222.353 | 0 | 222.353 | 5.458.766 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 211.966 | 0 | 211.966 | 5.203.765 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 165.977 | 0 | 165.977 | 4.074.736 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 160.663 | 0 | 160.663 | 3.944.277 | Neu | +100,0% | |
| Campbell & CO Investment Adviser LLC | 148.824 | 0 | 148.824 | 3.653.629 | Neu | +100,0% | |
| Empowered Funds, LLC | 132.184 | 0 | 132.184 | 3.245.117 | Neu | +100,0% | |
| Trexquant Investment LP | 130.434 | 0 | 130.434 | 3.202.155 | Neu | +100,0% | |
| Parkman Healthcare Partners LLC | 126.150 | 0 | 126.150 | 3.096.983 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 122.156 | 0 | 122.156 | 2.998.930 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 90.909 | 0 | 90.909 | 2.231.816 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 79.107 | 0 | 79.107 | 1.942.077 | Neu | +100,0% | |
| Orion Porfolio Solutions, LLC | 74.896 | 0 | 74.896 | 1.838.697 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 74.111 | 0 | 74.111 | 1.819.425 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 67.810 | 0 | 67.810 | 1.664.735 | Neu | +100,0% | |
| SummitTX Capital, L.P. | 67.033 | 0 | 67.033 | 1.645.660 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 65.362 | 0 | 65.362 | 1.604.637 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64.964 | 0 | 64.964 | 1.594.866 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 64.880 | 0 | 64.880 | 1.592.804 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 61.865 | 0 | 61.865 | 1.518.786 | Neu | +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".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 279.349 | 455.036 | -38,6% | 6.662.474 | 42,12 | 100 % | 17 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 234.746 | 233.046 | +0,7% | 5.598.692 | 35,39 | 100 % | 17 Q |
| Y-Intercept (Hong Kong) Ltd | 31.916 | 23.501 | +35,8% | 761.197 | 4,81 | 100 % | 9 Q |
| TRUIST FINANCIAL CORP | 23.786 | 23.781 | 0,0% | 567.296 | 3,59 | 0 % | 13 Q |
| First Bank & Trust | 18.591 | 16.504 | +12,6% | 443.395 | 2,80 | 100 % | 9 Q |
| Counterpoint Mutual Funds LLC | 16.510 | 0 | +100,0% | 393.764 | 2,49 | 100 % | 4 Q |
| PERKINS CAPITAL MANAGEMENT INC | 16.140 | 15.415 | +4,7% | 384.939 | 2,43 | 92 % | 17 Q |
| Oak Harvest Investment Services | 13.485 | 13.485 | 0,0% | 321.617 | 2,03 | 0 % | 7 Q |
| Police & Firemen's Retirement System of New Jersey | 9.855 | 7.829 | +25,9% | 235.042 | 1,49 | 100 % | 7 Q |
| SIMON QUICK ADVISORS, LLC | 8.561 | 8.561 | 0,0% | 204.180 | 1,29 | 0 % | 16 Q |
| China Universal Asset Management Co., Ltd. | 4.827 | 5.276 | -8,5% | 115.124 | 0,73 | 100 % | 16 Q |
| Farther Finance Advisors, LLC | 1.806 | 2.388 | -24,4% | 43.110 | 0,27 | 0 % | 11 Q |
| Mirae Asset Global Investments Co., Ltd. | 1.356 | 1.551 | -12,6% | 32.341 | 0,20 | 100 % | 16 Q |
| FIRST HORIZON CORP | 662 | 587 | +12,8% | 15.789 | 0,10 | 0 % | 4 Q |
| Sterling Capital Management LLC | 603 | 971 | -37,9% | 14.382 | 0,09 | 0 % | 8 Q |
| Hughes Financial Services, LLC | 436 | 446 | -2,2% | 10.399 | 0,07 | 100 % | 6 Q |
| EverSource Wealth Advisors, LLC | 139 | 20 | +595,0% | 3.315 | 0,02 | 100 % | 8 Q |
| Versant Capital Management, Inc | 126 | 246 | -48,8% | 3.005 | 0,02 | 100 % | 5 Q |
| BFSG, LLC | 90 | 90 | 0,0% | 2.147 | 0,01 | 0 % | 11 Q |
| IFP Advisors, Inc | 60 | 52 | +15,4% | 1.431 | 0,01 | 100 % | 9 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 27 | 0,7 | 16 |
| 31.03.2026 | ✓ | 184 | 28,9 | 686 |
| 31.12.2025 | ✓ | 194 | 27,9 | 1.062 |
| 30.09.2025 | ✓ | 172 | 27,4 | 610 |
| 30.06.2025 | ✓ | 149 | 27,1 | 527 |
| 31.03.2025 | ✓ | 175 | 26,9 | 510 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 148.824 | 3.653.629 |
| FORMULA GROWTH LTD | 46.000 | 1.129.300 |
| NOMURA HOLDINGS INC | 35.748 | 877.613 |
| Corient Private Wealth LLC | 31.870 | 782.410 |
| Magnetar Financial LLC | 23.332 | 572.800 |
| Brevan Howard Capital Management LP | 18.560 | 455.648 |
| Dynamic Technology Lab Private Ltd | 15.913 | 390.664 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.520 | 233.716 |
| Numerai GP LLC | 8.307 | 203.937 |
| MEEDER ASSET MANAGEMENT INC | 387 | 9.501 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | 2.758.335 | 643.098 | +30.4 % | 67.717.124 |
| Qube Research & Technologies Ltd | 559.583 | 324.065 | +137.6 % | 13.737.763 |
| MORGAN STANLEY | 428.934 | 225.357 | +110.7 % | 10.530.333 |
| SG Americas Securities, LLC | 244.886 | 223.624 | +1051.8 % | 6.012 |
| Allianz Asset Management GmbH | 811.324 | 189.025 | +30.4 % | 19.918.004 |
| PANAGORA ASSET MANAGEMENT INC | 222.353 | 176.358 | +383.4 % | 5.458.766 |
| TWO SIGMA INVESTMENTS, LP | 248.840 | 164.774 | +196.0 % | 6.109.022 |
| ACADIAN ASSET MANAGEMENT LLC | 484.441 | 94.035 | +24.1 % | 11.884 |
| EVENTIDE ASSET MANAGEMENT, LLC | 386.425 | 81.425 | +26.7 % | 9.486.734 |
| Trexquant Investment LP | 130.434 | 65.829 | +101.9 % | 3.202.155 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Portolan Capital Management, LLC | 1.350.283 | -379.180 | -21.9 % | 33.149.448 |
| CITADEL ADVISORS LLC | 120.977 | -245.379 | -67.0 % | 2.969.986 |
| BANK OF AMERICA CORP /DE/ | 67.810 | -195.209 | -74.2 % | 1.664.735 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 298.941 | -193.220 | -39.3 % | 7.040.061 |
| JANE STREET GROUP, LLC | 42.562 | -126.084 | -74.8 % | 1.044.897 |
| BlackRock, Inc. | 2.982.946 | -122.300 | -3.9 % | 73.231.325 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 940.685 | -118.040 | -11.1 % | 23.093.817 |
| DIMENSIONAL FUND ADVISORS LP | 1.039.761 | -104.038 | -9.1 % | 25.523.454 |
| UBS Group AG | 49.163 | -92.710 | -65.3 % | 1.206.952 |
| WASATCH ADVISORS LP | 455.036 | -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) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 15.05.2026 | RTW Investments, LP (+1) | Passiv (13G/A) | 9,30 % | 2.758.335 | +2,10 pp | |
| 15.05.2026 | Portolan Capital Management, LLC (+1) | Passiv (13G/A) | 4,45 % | 1.350.283 | -1,20 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -6,54 pp | |
| 17.02.2026 | RTW Investments, LP (+1) | Passiv (13G) | 7,20 % | 2.115.237 | Neu | |
| 21.01.2026 | Dimensional Fund Advisors LP | Passiv (13G/A) | 3,90 % | 1.143.799 | -1,20 pp | |
| 09.10.2025 | Dimensional Fund Advisors LP | Passiv (13G) | 5,10 % | 1.474.089 | Neu | |
| 12.05.2025 | WASATCH ADVISORS LP | Passiv (13G/A) | 3,50 % | 998.455 | Neu | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 2.338.005 | Neu | |
| 14.04.2025 | Portolan Capital Management, LLC (+1) | Passiv (13G) | 5,65 % | 1.611.099 | Neu | |
| 30.01.2025 | The Vanguard Group | Passiv (13G/A) | 6,54 % | 1.832.535 | +1,11 pp | |
| 14.11.2024 | S.S. OR | Passiv (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 | |
| 14.02.2024 | S.S. OR | Passiv (13G) | 8,05 % | 2.166.471 | Neu | |
| 13.02.2024 | Principal Global Investors, LLC | Passiv (13G) | 0,00 % | 1.585.639 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (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 | |
| 09.02.2023 | The Vanguard Group | Passiv (13G) | 5,29 % | 1.392.724 | Neu | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 2.123.688 | +1,00 pp | |
| 11.02.2022 | Derek J. Maetzold | Passiv (13G/A) | 4,00 % | 1.022.068 | -2,62 pp | |
| 04.02.2022 | . BlackRock, Inc. | Passiv (13G) | 7,10 % | 1.801.387 | Neu |
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 83.679.000 $ | -14.522.000 $ | -0,49 $ | 547.805.000 $ | 461.416.000 $ |
| 2025-12-31 | 10-K | 344.229.000 $ | -24.158.000 $ | -0,83 $ | 578.556.000 $ | 470.873.000 $ |
| 2025-09-30 | 10-Q | 83.043.000 $ | -501.000 $ | -0,02 $ | 562.786.000 $ | 467.046.000 $ |
| 2025-06-30 | 10-Q | 86.188.000 $ | 4.523.000 $ | 0,15 $ | 544.729.000 $ | 455.376.000 $ |
| 2025-03-31 | 10-Q | 87.988.000 $ | -25.848.000 $ | -0,90 $ | 501.715.000 $ | 440.306.000 $ |
| 2024-12-31 | 10-K | 332.069.000 $ | 18.245.000 $ | 0,62 $ | 531.235.000 $ | 455.835.000 $ |
| 2024-09-30 | 10-Q | 85.782.000 $ | 2.269.000 $ | 0,08 $ | 514.565.000 $ | 441.055.000 $ |
| 2024-06-30 | 10-Q | 87.002.000 $ | 8.920.000 $ | 0,31 $ | 487.312.000 $ | 423.893.000 $ |
| 2024-03-31 | 10-Q | 72.974.000 $ | -2.534.000 $ | -0,09 $ | 458.507.000 $ | 402.462.000 $ |
| 2023-12-31 | 10-K | 219.788.000 $ | -57.466.000 $ | -2,14 $ | 453.340.000 $ | 391.269.000 $ |
| 2023-09-30 | 10-Q | 61.493.000 $ | -6.905.000 $ | -0,26 $ | 436.019.000 $ | 385.783.000 $ |
| 2023-06-30 | 10-Q | 50.138.000 $ | -18.777.000 $ | -0,70 $ | 425.400.000 $ | 378.768.000 $ |
| 2023-03-31 | 10-Q | 42.037.000 $ | -29.204.000 $ | -1,10 $ | 426.891.000 $ | 385.149.000 $ |
| 2022-12-31 | 10-K | 137.039.000 $ | -67.138.000 $ | -2,58 $ | 447.329.000 $ | 399.150.000 $ |
| 2022-09-30 | 10-Q | 37.011.000 $ | -20.249.000 $ | -0,77 $ | 457.811.000 $ | 411.433.000 $ |
| 2022-06-30 | 10-Q | 34.838.000 $ | -1.648.000 $ | -0,06 $ | 458.380.000 $ | 421.660.000 $ |
| 2022-03-31 | 10-Q | 26.852.000 $ | -24.623.000 $ | -0,97 $ | 444.425.000 $ | 397.336.000 $ |
| 2021-12-31 | 10-K | 94.085.000 $ | -31.292.000 $ | -1,24 $ | 462.572.000 $ | 411.740.000 $ |
| 2021-09-30 | 10-Q | 23.475.000 $ | -11.791.000 $ | -0,47 $ | 433.692.000 $ | 411.734.000 $ |
| 2021-06-30 | 10-Q | 22.758.000 $ | -8.791.000 $ | -0,35 $ | 435.533.000 $ | 415.937.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Dermatologic | 216,4 Mio. | 257,0 Mio. | 183,4 Mio. | 124,8 Mio. | 85,8 Mio. | 62,9 % | -15,8% | |
| Non Dermatologic | 127,9 Mio. | 75,1 Mio. | 36,4 Mio. | – | – | 37,1 % | +70,3% | |
| Service Other | – | – | – | 12,2 Mio. | 8,3 Mio. | – | – |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Dermatologic | 48,5 Mio. | 56,3 Mio. | 63,0 Mio. | 65,1 Mio. | 68,8 Mio. | 59,3 Mio. | 58,4 % | -25,4% | |
| Non Dermatologic | 34,5 Mio. | 29,9 Mio. | 25,0 Mio. | 20,7 Mio. | 18,2 Mio. | 13,6 Mio. | 41,6 % | +66,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 83,7 Mio. USD | -0,49 |
| Q3 2025 | 30.09.2025 | 03.11.2025 | 83,0 Mio. USD | -0,02 |
| Q2 2025 | 30.06.2025 | 04.08.2025 | 86,2 Mio. USD | 0,15 |
| Q1 2025 | 31.03.2025 | 05.05.2025 | 88,0 Mio. USD | -0,90 |
| Q3 2024 | 30.09.2024 | 04.11.2024 | 85,8 Mio. USD | 0,08 |
| Q2 2024 | 30.06.2024 | 05.08.2024 | 87,0 Mio. USD | 0,31 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | 73,0 Mio. USD | -0,09 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 61,5 Mio. USD | -0,26 |
| Q2 2023 | 30.06.2023 | 02.08.2023 | 50,1 Mio. USD | -0,70 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 0,0000 |
| 2024 | 0,0000 |
| 2023 | 0,0000 |
| 2022 | 0,0000 |
| 2021 | 0,0000 |
| 2020 | 0,0000 |
| 2019 | 0,0000 |
| 2018 | 0,0000 |
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) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 03.11.2025 | 10-Q | 30.09.2025 | 34 Tage | SEC » |
| 04.08.2025 | 10-Q | 30.06.2025 | 35 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 Tage | SEC » |
| 05.08.2024 | 10-Q | 30.06.2024 | 36 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 08.11.2021 | 10-Q | 30.09.2021 | 39 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 10.05.2021 | 10-Q | 31.03.2021 | 40 Tage | SEC » |
| 11.03.2021 | 10-K | 31.12.2020 | 70 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
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) | Art | Volumen | |
|---|---|---|---|
| 16.12.2020 | Kapitalerhöhung | $232,0 Mio · $58,00/Aktie | SEC » |
| 14.12.2020 | Kapitalerhöhung | $125,0 Mio | SEC » |
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) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 08.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.04.2026 | HV-Einladung | 28.05.2026 Jahres-HV | 01.04.2026 | DEF 14A | SEC » |
| 09.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.04.2025 | HV-Einladung | 22.05.2025 Jahres-HV | 01.04.2025 | DEF 14A | SEC » |
| 28.03.2025 | Vorläufig | — | — | PRE 14A | SEC » |
| 10.05.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.04.2024 | HV-Einladung | 23.05.2024 Jahres-HV | 02.04.2024 | DEF 14A | SEC » |
| 15.05.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.04.2023 | HV-Einladung | 25.05.2023 Jahres-HV | 04.04.2023 | DEF 14A | SEC » |
| 21.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.04.2022 | HV-Einladung | 02.06.2022 Jahres-HV | 07.04.2022 | DEF 14A | SEC » |
| 13.05.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.04.2021 | HV-Einladung | 10.06.2021 Jahres-HV | 12.04.2021 | DEF 14A | SEC » |
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 ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 20.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 28.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 89 | 24,30 | 2.163 |
| 2026-05-29 | 4 | 22,11 | 88 |
| 2026-05-04 | 76 | 24,81 | 1.886 |
| 2026-04-20 | 72 | 25,05 | 1.804 |
| 2026-04-16 | 47 | 24,62 | 1.157 |
| 2026-03-04 | 18 | 27,57 | 496 |
| 2026-02-27 | 1.775 | 31,88 | 56.587 |
| 2026-02-05 | 2.363 | 34,96 | 82.610 |
| 2026-02-02 | 19.689 | 39,39 | 775.550 |
| 2026-01-30 | 13.575 | 39,16 | 531.597 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 29.07.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.