Stammdaten
SI-BONE, Inc., ein Medizinprodukte-Unternehmen, entwickelt implantierbare Geräte, die zur Behandlung von Muskel-Skelett-Störungen der sakropelvinen Anatomie in den USA und international eingesetzt werden. Es bietet iFuse, ein minimalinvasives chirurgisches Implantatsystem zur Behandlung von Sakroiliakalgelenk-Funktionsstörungen und Degeneration, Verformungen bei Erwachsenen und traumatischen Frakturen des Beckenringes. Das Unternehmen bietet auch iFuse-3D, ein Titanium-Implantat, das den dreieckigen Querschnitt des iFuse-Implantats mit der proprietären 3D-gedruckten porösen Oberfläche und fenestiertem Design kombiniert, und iFuse-TORQ, eine Reihe von 3D-gedruckten Gewindelimplantaten, die zur Behandlung von Beckenfrakturen und zur minimalinvasiven Sakroiliakalgelenk-Fusion ausgelegt sind. Es vermarktet seine Produkte hauptsächlich mit einem direkten Vertriebsteam sowie durch Vertreiber. Das Unternehmen wurde 2008 gegründet und hat seinen Sitz in Santa Clara, Kalifornien. KI
Unternehmen & Branche
| Name | SI-BONE, Inc. |
|---|---|
| Ticker | SIBN |
| CIK | 0001459839 |
| Börse | Nasdaq |
| Sektor | Gesundheit |
| Industrie | Medizintechnik |
| SIC | 3841 · Surgical & Medical Instruments & Apparatus |
Wertpapier & Kennzahlen
| CUSIP | 825704109 |
|---|---|
| ISIN | US8257041090 |
| Typ | Common Stock |
| Marktkapitalisierung | 725,4 Mio. USD |
| Beta | 0,66 |
| Dividendenrendite | 0,00 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 471 EL CAMINO REAL, SUITE 101, 95050 SANTA CLARA, CA |
| Telefon | 4082070700 |
| EIN (IRS) | 26-2216351 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | SI-Bone Inc. (bis 2011) |
Bewertung
| KBV (P/B) | 4,09 vs. 5,56 (2021) ▼ |
|---|---|
| KUV (P/S) | 3,61 vs. 8,30 (2021) ▼ |
| FCF-Rendite | -1,3 % vs. -6,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 79,6 % vs. 88,4 % (2021) ▼ |
|---|---|
| Operative Marge | -11,1 % vs. -57,3 % (2021) ▲ |
| Nettomarge | -9,4 % vs. -62,8 % (2021) ▲ |
| ROIC | -8,8 % vs. -32,3 % (2021) ▲ |
| Zinsdeckungsgrad | -8,5 vs. -9,6 (2021) ▲ |
| Forderungslaufzeit (DSO) | 54 T vs. 58 T (2021) ▼ |
| Lagerreichweite (DIO) | 301 T vs. 402 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 41 T vs. 112 T (2021) ▼ |
| Cash-Conversion-Cycle (CCC) | 315 T vs. 348 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) | 5,56 | 4,81 | 5,04 | 3,53 | 4,85 | 4,05 | |
| KUV (P/S) | 8,30 | 4,44 | 6,15 | 3,53 | 4,28 | 3,52 | |
| FCF-Rendite | -6,1 % | -10,8 % | -3,1 % | -3,9 % | -1,1 % | -0,8 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 88,4 % | 85,2 % | 78,8 % | 79,0 % | 79,6 % | 79,6 % | |
| Operative Marge | -57,3 % | -56,0 % | -33,8 % | -21,1 % | -11,1 % | -9,7 % | |
| Nettomarge | -62,8 % | -57,6 % | -31,2 % | -18,5 % | -9,4 % | -8,1 % | |
| ROIC | -32,3 % | -44,5 % | -20,8 % | -15,1 % | -8,8 % | -7,5 % | |
| Zinsdeckungsgrad | -9,6 | -21,1 | -13,6 | -10,2 | -8,5 | -7,8 | |
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:
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Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
SIBN
SI-BONE, Inc.
Effektiv
Neutral
Handelsvolumen
Niedrig
Insider
0,0
Keine Insider-Käufe
Institutionell
51,9
25 neu, 64 erhöht, -241356K $ netto
Aktivist
14,7
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
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 % | 15.95 | +12.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 15.95 | +12.4 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 0 Tagen @ 17.93 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 16.95 | EMA50: 16.15 | |
| MACD-Histogramm | Bärisch | 10 % | -0.084 | Bearisch | |
| RSI(14) | Neutral | 10 % | 61.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 84.3 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 18.8 | +DI: 32.1 / −DI: 17.9 | |
| Z-Score(60) | Bärisch | 5 % | 1.58 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 64.6 % | Hoch 21.40 / Tief 11.61 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 93.6 % | Upper 18.04 / Mid 17.16 / Lower 16.27 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0815 | R²=0.84 / annualisiert +132.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.799 | 16,70 | -30.041,86 | -37,9% | |
| 2026-07-02 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.560 | 16,73 | -26.106,29 | -33,0% | |
| 2026-07-02 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.757 | 16,80 | -29.520,59 | -37,3% | |
| 2026-07-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -34 | 16,86 | -573,24 | -0,7% | |
| 2026-07-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.301 | 16,73 | -21.760,01 | -27,5% | |
| 2026-06-05 | DUNN JEFFREY W | Director | Open Market Sale | -3.575 | 15,25 | -54.505,17 | -68,8% | |
| 2026-05-29 | Davis Timothy E JR | Director | Open Market Sale | -3.500 | 14,14 | -49.487,90 | -62,5% | |
| 2026-05-28 | Davis Timothy E JR | Director | Open Market Sale | -3.780 | 14,47 | -54.698,87 | -69,1% | |
| 2026-05-18 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -2.477 | 14,71 | -36.444,60 | -46,0% | |
| 2026-05-18 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -2.189 | 14,65 | -32.078,70 | -40,5% | |
| 2026-05-18 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.872 | 14,63 | -27.392,41 | -34,6% | |
| 2026-05-18 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.854 | 14,64 | -27.134,40 | -34,3% | |
| 2026-05-18 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -3.893 | 14,75 | -57.403,45 | -72,5% | |
| 2026-05-18 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -3.652 | 14,75 | -53.866,63 | -68,0% | |
| 2026-05-18 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -3.203 | 14,73 | -47.171,54 | -59,5% | |
| 2026-05-18 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -2.236 | 14,67 | -32.813,08 | -41,4% | |
| 2026-05-18 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -1.973 | 14,57 | -28.745,43 | -36,3% | |
| 2026-05-04 | DUNN JEFFREY W | Director | Open Market Sale | -337 | 13,15 | -4.431,82 | -5,6% | |
| 2026-04-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -34 | 12,61 | -428,74 | -0,5% | |
| 2026-04-02 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.758 | 12,92 | -22.718,28 | -28,7% | |
| 2026-04-02 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.560 | 12,81 | -19.989,37 | -25,2% | |
| 2026-04-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.301 | 12,86 | -16.735,28 | -21,1% | |
| 2026-04-01 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.799 | 12,95 | -23.301,55 | -29,4% | |
| 2026-03-12 | Nishimura Mika | Director | Open Market Sale | -4.100 | 13,83 | -56.700,13 | -71,6% | |
| 2026-02-17 | RECUPERO ANTHONY J | Open Market Sale | -1.710 | 15,41 | -26.347,17 | -33,3% | ||
| 2026-02-17 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -11.569 | 15,34 | -177.427,97 | -224,0% | |
| 2026-02-17 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -3.296 | 15,41 | -50.805,86 | -64,1% | |
| 2026-02-17 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -2.556 | 15,39 | -39.336,07 | -49,7% | |
| 2026-02-17 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.854 | 15,31 | -28.384,55 | -35,8% | |
| 2026-02-17 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.481 | 15,32 | -22.687,88 | -28,6% | |
| 2026-02-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -39.764 | 15,29 | -608.067,11 | -767,6% | |
| 2026-02-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -18.889 | 15,32 | -289.434,26 | -365,4% | |
| 2026-02-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -15.569 | 15,35 | -239.007,50 | -301,7% | |
| 2026-02-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -7.888 | 15,44 | -121.760,75 | -153,7% | |
| 2026-02-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -3.893 | 15,29 | -59.510,73 | -75,1% | |
| 2026-02-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -3.203 | 15,31 | -49.046,90 | -61,9% | |
| 2026-02-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -2.236 | 15,29 | -34.199,40 | -43,2% | |
| 2026-02-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -2.033 | 15,30 | -31.094,94 | -39,3% | |
| 2026-02-17 | RECUPERO ANTHONY J | Open Market Sale | -11.143 | 15,41 | -171.674,63 | -216,7% | ||
| 2026-02-17 | RECUPERO ANTHONY J | Open Market Sale | -3.065 | 15,45 | -47.364,98 | -59,8% | ||
| 2026-02-17 | RECUPERO ANTHONY J | Open Market Sale | -3.040 | 15,42 | -46.862,21 | -59,2% | ||
| 2026-02-17 | RECUPERO ANTHONY J | Open Market Sale | -2.091 | 15,28 | -31.954,87 | -40,3% | ||
| 2026-02-17 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -11.104 | 15,36 | -170.549,67 | -215,3% | |
| 2026-02-17 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -3.891 | 15,41 | -59.949,80 | -75,7% | |
| 2026-02-17 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -3.065 | 15,46 | -47.383,98 | -59,8% | |
| 2026-02-17 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -2.189 | 15,29 | -33.465,65 | -42,2% | |
| 2026-02-17 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.279 | 15,35 | -19.632,78 | -24,8% | |
| 2026-02-02 | DUNN JEFFREY W | Director | Open Market Sale | -337 | 16,42 | -5.532,09 | -7,0% | |
| 2026-01-08 | DUNN JEFFREY W | Director | Open Market Sale | -20.000 | 21,28 | -425.506,00 | -537,2% | |
| 2026-01-02 | RECUPERO ANTHONY J | Officer, President, Commercial Ops | Open Market Sale | -1.948 | 19,61 | -38.191,12 | -48,2% | |
| 2026-01-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -38 | 19,75 | -750,50 | -0,9% | |
| 2026-01-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.436 | 19,68 | -28.262,06 | -35,7% | |
| 2026-01-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.986 | 19,58 | -38.883,50 | -49,1% | |
| 2026-01-02 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.552 | 19,63 | -30.465,76 | -38,5% | |
| 2026-01-02 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.729 | 19,67 | -34.014,96 | -42,9% | |
| 2026-01-02 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.948 | 19,63 | -38.229,89 | -48,3% | |
| 2026-01-02 | RECUPERO ANTHONY J | Officer, President, Commercial Ops | Open Market Sale | -1.729 | 19,64 | -33.952,72 | -42,9% | |
| 2025-12-18 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -18.542 | 20,15 | -373.539,72 | -471,6% | |
| 2025-12-18 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -19.600 | 20,15 | -394.928,24 | -498,6% | |
| 2025-12-08 | DUNN JEFFREY W | Director | Open Market Sale | -18.759 | 19,33 | -362.605,84 | -457,7% | |
| 2025-12-08 | DUNN JEFFREY W | Director | Open Market Sale | -1.241 | 19,33 | -23.988,16 | -30,3% | |
| 2025-11-25 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -100 | 20,00 | -2.000,00 | -2,5% | |
| 2025-11-24 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -400 | 20,00 | -8.000,00 | -10,1% | |
| 2025-11-21 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.200 | 20,01 | -24.015,96 | -30,3% | |
| 2025-11-18 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -5.411 | 17,70 | -95.762,80 | -120,9% | |
| 2025-11-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -2.028 | 17,44 | -35.368,52 | -44,6% | |
| 2025-11-17 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.275 | 17,41 | -22.197,50 | -28,0% | |
| 2025-11-17 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -2.185 | 17,44 | -38.099,63 | -48,1% | |
| 2025-11-17 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.850 | 17,42 | -32.217,94 | -40,7% | |
| 2025-11-17 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.478 | 17,40 | -25.715,72 | -32,5% | |
| 2025-11-17 | RECUPERO ANTHONY J | Officer, President, Commercial Ops | Open Market Sale | -2.126 | 17,45 | -37.090,62 | -46,8% | |
| 2025-11-17 | RECUPERO ANTHONY J | Officer, President, Commercial Ops | Open Market Sale | -1.707 | 17,42 | -29.741,40 | -37,5% | |
| 2025-11-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -3.885 | 17,40 | -67.597,45 | -85,3% | |
| 2025-11-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -3.197 | 17,43 | -55.736,82 | -70,4% | |
| 2025-11-17 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -2.231 | 17,44 | -38.919,57 | -49,1% | |
| 2025-11-11 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -5.411 | 17,06 | -92.306,79 | -116,5% | |
| 2025-11-11 | DUNN JEFFREY W | Director | Open Market Sale | -56.852 | 18,95 | -1.077.345,40 | -1360,0% | |
| 2025-11-11 | DUNN JEFFREY W | Director | Open Market Sale | -23.148 | 18,95 | -438.654,60 | -553,8% | |
| 2025-11-11 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -2.601 | 18,33 | -47.684,91 | -60,2% | |
| 2025-11-03 | DUNN JEFFREY W | Director | Open Market Sale | -293 | 14,80 | -4.337,51 | -5,5% | |
| 2025-10-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.298 | 14,25 | -18.501,30 | -23,4% | |
| 2025-10-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -34 | 14,11 | -479,58 | -0,6% | |
| 2025-10-02 | RECUPERO ANTHONY J | Officer, President, Commercial Ops | Open Market Sale | -1.754 | 14,27 | -25.029,58 | -31,6% | |
| 2025-10-02 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.796 | 14,26 | -25.601,98 | -32,3% | |
| 2025-10-02 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.754 | 14,22 | -24.948,37 | -31,5% | |
| 2025-10-02 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.557 | 14,17 | -22.064,40 | -27,9% | |
| 2025-10-02 | RECUPERO ANTHONY J | Officer, President, Commercial Ops | Open Market Sale | -1.557 | 14,24 | -22.167,63 | -28,0% | |
| 2025-08-18 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -3.197 | 15,59 | -49.847,94 | -62,9% | |
| 2025-08-18 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -2.029 | 15,62 | -31.687,91 | -40,0% | |
| 2025-08-18 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -2.232 | 15,61 | -34.830,58 | -44,0% | |
| 2025-08-18 | RECUPERO ANTHONY J | Officer, President, Commercial Ops | Open Market Sale | -2.126 | 15,63 | -33.223,00 | -41,9% | |
| 2025-08-18 | RECUPERO ANTHONY J | Officer, President, Commercial Ops | Open Market Sale | -1.707 | 15,61 | -26.652,07 | -33,6% | |
| 2025-08-18 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -2.185 | 15,55 | -33.985,05 | -42,9% | |
| 2025-08-18 | Maheshwari Anshul | Officer, Chief Financial Officer | Open Market Sale | -1.276 | 15,59 | -19.895,90 | -25,1% | |
| 2025-08-18 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.851 | 15,65 | -28.972,59 | -36,6% | |
| 2025-08-18 | PISETSKY MICHAEL A. | Officer, SVP, Ops & Adm/Chief Legal Ofr | Open Market Sale | -1.478 | 15,62 | -23.082,07 | -29,1% | |
| 2025-08-18 | FRANCIS LAURA | Director, Officer, Chief Executive Officer | Open Market Sale | -3.885 | 15,59 | -60.573,37 | -76,5% | |
| 2025-08-08 | Freund John Gordon | Director | Open Market Sale | -12.132 | 15,99 | -193.997,96 | -244,9% | |
| 2025-08-04 | DUNN JEFFREY W | Director | Open Market Sale | -293 | 17,37 | -5.090,67 | -6,4% |
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 |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5.353.190 | 0 | 5.353.190 | 67.610.790 | Neu | +100,0% | |
| BlackRock, Inc. | 3.428.541 | 0 | 3.428.541 | 43.302.473 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2.509.065 | 0 | 2.509.065 | 31.689.516 | Neu | +100,0% | |
| BROWN ADVISORY INC | 2.122.332 | 0 | 2.122.332 | 26.805.057 | Neu | +100,0% | |
| CADIAN CAPITAL MANAGEMENT, LP | 1.887.472 | 0 | 1.887.472 | 23.838.771 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.764.313 | 0 | 1.764.313 | 22.283.273 | Neu | +100,0% | |
| Granahan Investment Management, LLC | 1.739.097 | 0 | 1.739.097 | 21.964.795 | Neu | +100,0% | |
| Impax Asset Management Group plc | 1.425.010 | 0 | 1.425.010 | 17.997.876 | Neu | +100,0% | |
| Nuveen, LLC | 1.285.511 | 0 | 1.285.511 | 16.236.003 | Neu | +100,0% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.244.584 | 0 | 1.244.584 | 15.719.096 | Neu | +100,0% | |
| STATE STREET CORP | 1.129.815 | 0 | 1.129.815 | 14.269.563 | Neu | +100,0% | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.126.500 | 0 | 1.126.500 | 14.227.695 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 1.048.516 | 0 | 1.048.516 | 13.242.757 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 951.728 | 0 | 951.728 | 12.022.704 | Neu | +100,0% | |
| Champlain Investment Partners, LLC | 877.605 | 0 | 877.605 | 11.084.151 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 840.346 | 0 | 840.346 | 10.613.570 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 772.612 | 0 | 772.612 | 9.758.090 | Neu | +100,0% | |
| MORGAN STANLEY | 712.510 | 0 | 712.510 | 8.999.002 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 638.941 | 0 | 638.941 | 8.069.825 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 622.442 | 0 | 622.442 | 7.861.442 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 618.939 | 0 | 618.939 | 7.815.759 | Neu | +100,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 407.363 | 428.061 | -20.698 | 6.648.164 | Reduziert | -4,8% | |
| Pier Capital, LLC | 476.805 | 0 | 476.805 | 6.022.047 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 472.619 | 0 | 472.619 | 5.969.178 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 419.473 | 0 | 419.473 | 5.297.944 | Neu | +100,0% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 383.958 | 0 | 383.958 | 4.849.389 | Neu | +100,0% | |
| Parkman Healthcare Partners LLC | 373.553 | 0 | 373.553 | 4.717.974 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 371.526 | 0 | 371.526 | 4.692.373 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 371.082 | 0 | 371.082 | 4.686.766 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 369.303 | 0 | 369.303 | 4.664.297 | Neu | +100,0% | |
| Caption Management, LLC | 365.000 | 0 | 365.000 | 4.609.950 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 358.337 | 0 | 358.337 | 4.525.795 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315.471 | 0 | 315.471 | 3.984.399 | Neu | +100,0% | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 304.000 | 0 | 304.000 | 3.839.520 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 284.769 | 0 | 284.769 | 3.596.645 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 227.526 | 0 | 227.526 | 2.873.653 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 224.004 | 0 | 224.004 | 2.829.171 | Neu | +100,0% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 212.488 | 0 | 212.488 | 2.683.723 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 189.028 | 0 | 189.028 | 2.387.424 | Neu | +100,0% | |
| VELA Investment Management, LLC | 187.160 | 0 | 187.160 | 2.363.831 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 168.128 | 0 | 168.128 | 2.123.455 | Neu | +100,0% | |
| HighMark Wealth Management LLC | 159.832 | 0 | 159.832 | 2.018.678 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 151.960 | 0 | 151.960 | 1.919.255 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 138.247 | 0 | 138.247 | 1.746.000 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 130.116 | 0 | 130.116 | 1.643.365 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 122.804 | 0 | 122.804 | 1.551.021 | Neu | +100,0% | |
| Stonepine Capital Management, LLC | 114.964 | 0 | 114.964 | 1.451.995 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 102.499 | 0 | 102.499 | 1.294.562 | Neu | +100,0% | |
| Cinctive Capital Management LP | 95.540 | 0 | 95.540 | 1.206.670 | Neu | +100,0% | |
| Engineers Gate Manager LP | 94.924 | 0 | 94.924 | 1.198.890 | 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 |
|---|---|---|---|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 407.363 | 428.061 | -4,8% | 6.648.164 | 61,09 | 37 % | 5 Q |
| Sterling Capital Management LLC | 44.895 | 44.991 | -0,2% | 732.686 | 6,73 | 0 % | 8 Q |
| Hilton Head Capital Partners, LLC | 38.019 | 38.019 | 0,0% | 620.470 | 5,70 | 0 % | 3 Q |
| D.A. DAVIDSON & CO. | 36.776 | 36.882 | -0,3% | 600.184 | 5,51 | 100 % | 3 Q |
| Perpetual Ltd | 33.886 | 31.809 | +6,5% | 553.020 | 5,08 | 100 % | 3 Q |
| OP Asset Management Ltd | 30.982 | 0 | +100,0% | 505.626 | 4,65 | 100 % | 1 Q |
| Diversified Trust Co | 27.610 | 24.335 | +13,5% | 450.595 | 4,14 | 0 % | 14 Q |
| LVW Advisors, LLC | 18.302 | 15.015 | +21,9% | 298.689 | 2,74 | 0 % | 2 Q |
| Police & Firemen's Retirement System of New Jersey | 13.327 | 10.585 | +25,9% | 217.497 | 2,00 | 100 % | 7 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.135 | 12.135 | 0,0% | 198.043 | 1,82 | 100 % | 17 Q |
| Versant Capital Management, Inc | 1.749 | 862 | +102,9% | 28.544 | 0,26 | 100 % | 7 Q |
| MATHER GROUP, LLC. | 430 | 430 | 0,0% | 7.018 | 0,06 | 0 % | 3 Q |
| EverSource Wealth Advisors, LLC | 289 | 30 | +863,3% | 4.717 | 0,04 | 100 % | 8 Q |
| Farther Finance Advisors, LLC | 287 | 45 | +537,8% | 4.689 | 0,04 | 0 % | 11 Q |
| SBI Securities Co., Ltd. | 176 | 176 | 0,0% | 2.872 | 0,03 | 100 % | 7 Q |
| SIGNATUREFD, LLC | 175 | 0 | +100,0% | 2.856 | 0,03 | 0 % | 11 Q |
| Fortitude Family Office, LLC | 136 | 0 | +100,0% | 2.220 | 0,02 | 100 % | 3 Q |
| GAMMA Investing LLC | 135 | 205 | -34,1% | 2.203 | 0,02 | 100 % | 10 Q |
| SJS Investment Consulting Inc. | 95 | 2 | +4650,0% | 1.551 | 0,01 | 0 % | 2 Q |
| True Wealth Design, LLC | 76 | 6 | +1166,7% | 1.241 | 0,01 | 0 % | 7 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 22 | 0,7 | 11 |
| 31.03.2026 | ✓ | 178 | 45,7 | 569 |
| 31.12.2025 | ✓ | 183 | 42,3 | 812 |
| 30.09.2025 | ✓ | 174 | 42,8 | 618 |
| 30.06.2025 | ✓ | 176 | 41,1 | 747 |
| 31.03.2025 | ✓ | 155 | 41,8 | 573 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| XTX Topco Ltd | 83.153 | 1.050.222 |
| Brevan Howard Capital Management LP | 43.145 | 544.921 |
| DRW Securities, LLC | 25.844 | 326.409 |
| Corient Private Wealth LLC | 20.008 | 252.702 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.068 | 228.199 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16.148 | 203.949 |
| LVW Advisors, LLC | 15.015 | 189.640 |
| Stonepine Capital Management, LLC | 14.964 | 188.995 |
| RWC Asset Management LLP | 14.710 | 185.787 |
| ADAR1 Capital Management, LLC | 12.580 | 158.885 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Granahan Investment Management, LLC | 1.739.097 | 858.942 | +97.6 % | 21.964.795 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.887.472 | 716.372 | +61.2 % | 23.838.771 |
| GILDER GAGNON HOWE & CO LLC | 1.048.516 | 634.558 | +153.3 % | 13.242.757 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.126.500 | 598.300 | +113.3 % | 14.227.695 |
| MORGAN STANLEY | 712.510 | 507.611 | +247.7 % | 8.999.002 |
| First Light Asset Management, LLC | 5.353.190 | 320.286 | +6.4 % | 67.610.790 |
| MILLENNIUM MANAGEMENT LLC | 369.303 | 261.876 | +243.8 % | 4.664.297 |
| NEXT CENTURY GROWTH INVESTORS LLC | 383.958 | 241.960 | +170.4 % | 4.849.389 |
| RENAISSANCE TECHNOLOGIES LLC | 472.619 | 238.219 | +101.6 % | 5.969.178 |
| Impax Asset Management Group plc | 1.425.010 | 225.000 | +18.7 % | 17.997.876 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ALGERT GLOBAL LLC | 230.412 | -381.447 | -62.3 % | 2.910 |
| BROWN ADVISORY INC | 2.122.332 | -339.470 | -13.8 % | 26.805.057 |
| Champlain Investment Partners, LLC | 877.605 | -238.577 | -21.4 % | 11.084.151 |
| D. E. Shaw & Co., Inc. | 189.028 | -214.993 | -53.2 % | 2.387.424 |
| TWO SIGMA INVESTMENTS, LP | 58.147 | -192.769 | -76.8 % | 734.397 |
| MARSHALL WACE, LLP | 168.128 | -167.749 | -49.9 % | 2.123.455 |
| BNP PARIBAS FINANCIAL MARKETS | 10.045 | -150.601 | -93.7 % | 126.868 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.244.584 | -138.281 | -10.0 % | 15.719.096 |
| Nuveen, LLC | 1.285.511 | -136.435 | -9.6 % | 16.236.003 |
| TUDOR INVESTMENT CORP ET AL | 130.116 | -129.473 | -49.9 % | 1.643.365 |
Zusätzlich aktuell von 109 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 07.05.2026 | First Light Asset Management, LLC | Passiv (13G/A) | 18,02 % | 7.971.486 | +6,39 pp | |
| 07.05.2026 | Mathew P. Arens | Passiv (13G/A) | 18,36 % | 8.120.986 | +6,44 pp | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 3.057.039 | -1,20 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,97 pp | |
| 17.02.2026 | OrbiMed Advisors LLC (+1) | Passiv (13G/A) | Ausstieg | 0 | -0,90 pp | |
| 13.02.2026 | SIGNATURE FINANCIAL MANAGEMENT, INC. | Passiv (13G/A) | 0,00 % | 1.216 | 0,00 pp | |
| 13.02.2026 | BROWN ADVISORY INC | Passiv (13G/A) | 5,79 % | 2.513.268 | -1,81 pp | |
| 13.02.2026 | BROWN INVESTMENT ADVISORY & TRUST CO | Passiv (13G/A) | 0,02 % | 10.282 | +0,02 pp | |
| 13.02.2026 | BROWN ADVISORY LTD | Passiv (13G/A) | 0,00 % | 342 | Neu | |
| 13.02.2026 | BROWN ADVISORY LLC | Passiv (13G/A) | 5,76 % | 2.501.428 | -1,74 pp | |
| 13.02.2026 | American Century Mutual Funds, Inc. | Passiv (13G/A) | 4,10 % | 1.779.575 | -1,20 pp | |
| 13.02.2026 | American Century Investment Management, Inc. (+2) | Passiv (13G/A) | 5,30 % | 2.300.508 | -1,30 pp | |
| 12.02.2026 | Champlain Investment Partners, LLC | Passiv (13G) | 4,90 % | 2.108.944 | -0,10 pp | |
| 05.12.2025 | First Light Asset Management, LLC | Passiv (13G) | 11,63 % | 5.046.068 | Neu | |
| 05.12.2025 | Mathew P. Arens | Passiv (13G) | 11,92 % | 5.170.568 | +10,51 pp | |
| 14.11.2025 | American Century Mutual Funds, Inc. | Passiv (13G/A) | 5,30 % | 2.272.347 | Neu | |
| 14.11.2025 | American Century Investment Management, Inc. (+2) | Passiv (13G/A) | 6,60 % | 2.838.107 | +0,40 pp | |
| 14.08.2025 | OrbiMed Capital LLC | Passiv (13G/A) | 5,10 % | 2.184.200 | -1,90 pp | |
| 14.08.2025 | OrbiMed Advisors LLC | Passiv (13G/A) | 0,90 % | 394.779 | -0,20 pp | |
| 12.08.2025 | Champlain Investment Partners, LLC | Passiv (13G) | 5,00 % | 2.140.074 | -1,70 pp | |
| 15.05.2025 | OrbiMed Advisors LLC | Passiv (13G/A) | 1,10 % | 473.353 | -0,20 pp | |
| 15.05.2025 | OrbiMed Capital LLC | Passiv (13G/A) | 7,00 % | 2.969.500 | -0,80 pp | |
| 15.05.2025 | American Century Investment Management, Inc. (+2) | Passiv (13G/A) | 6,20 % | 2.642.322 | +1,06 pp | |
| 18.04.2025 | BROWN ADVISORY INC | Passiv (13G/A) | 7,60 % | 3.219.079 | Neu | |
| 18.04.2025 | SIGNATURE FINANCIAL MANAGEMENT, INC. | Passiv (13G/A) | 0,00 % | 2.328 | Neu | |
| 18.04.2025 | BROWN ADVISORY LLC | Passiv (13G/A) | 7,50 % | 3.198.548 | Neu | |
| 18.04.2025 | BROWN INVESTMENT ADVISORY & TRUST CO | Passiv (13G/A) | 0,00 % | 18.203 | Neu | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 3.423.923 | Neu | |
| 14.11.2024 | Mathew P. Arens | Passiv (13G) | 1,41 % | 589.034 | -4,89 pp | |
| 14.11.2024 | OrbiMed Advisors LLC | Passiv (13G/A) | 1,30 % | 556.301 | +0,90 pp | |
| 14.11.2024 | OrbiMed Capital LLC | Passiv (13G/A) | 7,80 % | 3.249.500 | +2,50 pp | |
| 12.11.2024 | Champlain Investment Partners, LLC | Passiv (13G) | 6,70 % | 2.800.073 | +3,74 pp | |
| 08.11.2024 | American Century Investment Management, Inc. (+2) | Passiv (13G) | 5,14 % | 2.141.901 | Neu | |
| 14.02.2024 | Mathew P. Arens | Passiv (13G) | 6,30 % | 2.552.227 | +0,20 pp | |
| 14.02.2024 | OrbiMed Advisors LLC | Passiv (13G/A) | 0,40 % | 147.900 | -0,10 pp | |
| 14.02.2024 | OrbiMed Capital LLC | Passiv (13G/A) | 5,30 % | 2.144.631 | -4,00 pp | |
| 13.02.2024 | Champlain Investment Partners, LLC | Passiv (13G/A) | 2,96 % | 1.197.537 | -2,09 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,97 % | 2.419.831 | Neu | |
| 09.02.2024 | Brown Advisory Incorporated ("BAI") | Passiv (13G/A) | 10,30 % | 4.155.434 | +0,10 pp | |
| 09.02.2024 | Brown Advisory Incorporated ("BAI") | Passiv (13G/A) | 10,20 % | 4.134.716 | -0,90 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | -4.334.000 $ | -0,10 $ | 242.718.000 $ | 178.942.000 $ |
| 2025-12-31 | 10-K | – | -18.904.000 $ | -0,44 $ | 238.555.000 $ | 177.532.000 $ |
| 2025-09-30 | 10-Q | – | -4.566.000 $ | -0,11 $ | 234.273.000 $ | 172.126.000 $ |
| 2025-06-30 | 10-Q | – | -6.152.000 $ | -0,14 $ | 230.921.000 $ | 170.343.000 $ |
| 2025-03-31 | 10-Q | – | -6.542.000 $ | -0,15 $ | 227.280.000 $ | 167.264.000 $ |
| 2024-12-31 | 10-K | – | -30.913.000 $ | -0,75 $ | 230.437.000 $ | 166.964.000 $ |
| 2024-09-30 | 10-Q | – | -6.575.000 $ | -0,16 $ | 226.998.000 $ | 164.974.000 $ |
| 2024-06-30 | 10-Q | – | -8.939.000 $ | -0,22 $ | 223.843.000 $ | 164.733.000 $ |
| 2024-03-31 | 10-Q | – | -10.904.000 $ | -0,27 $ | 223.713.000 $ | 165.537.000 $ |
| 2023-12-31 | 10-K | – | -43.336.000 $ | -1,13 $ | 230.425.000 $ | 169.375.000 $ |
| 2023-09-30 | 10-Q | – | -10.022.000 $ | -0,25 $ | 230.878.000 $ | 173.600.000 $ |
| 2023-06-30 | 10-Q | – | -11.206.000 $ | -0,30 $ | 233.825.000 $ | 177.407.000 $ |
| 2023-03-31 | 10-Q | – | -11.125.000 $ | -0,32 $ | 149.076.000 $ | 93.959.000 $ |
| 2022-12-31 | 10-K | – | -61.256.000 $ | -1,79 $ | 157.552.000 $ | 98.302.000 $ |
| 2022-09-30 | 10-Q | – | -14.158.000 $ | -0,41 $ | 158.265.000 $ | 102.828.000 $ |
| 2022-06-30 | 10-Q | – | -18.513.000 $ | -0,54 $ | 166.147.000 $ | 110.833.000 $ |
| 2022-03-31 | 10-Q | – | -17.410.000 $ | -0,52 $ | 176.849.000 $ | 122.438.000 $ |
| 2021-12-31 | 10-K | – | -56.572.000 $ | -1,71 $ | 190.506.000 $ | 134.420.000 $ |
| 2021-09-30 | 10-Q | – | -15.872.000 $ | -0,48 $ | 193.966.000 $ | 143.618.000 $ |
| 2021-06-30 | 10-Q | – | -13.981.000 $ | -0,42 $ | 207.332.000 $ | 154.198.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 191,1 Mio. | 158,4 Mio. | 130,6 Mio. | 98,8 Mio. | 82,7 Mio. | 95,1 % | +20,6% | |
| Non Us | 9,8 Mio. | 8,8 Mio. | 8,3 Mio. | 7,7 Mio. | 7,4 Mio. | 4,9 % | +12,4% |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| US | 46,4 Mio. | 46,4 Mio. | 44,8 Mio. | 38,3 Mio. | 37,8 Mio. | 35,4 Mio. | 95,3 % | +21,2% | |
| Non Us | 2,3 Mio. | 2,2 Mio. | 2,5 Mio. | 2,1 Mio. | 2,2 Mio. | 2,4 Mio. | 4,7 % | +10,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 52,6 Mio. USD | -0,10 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 48,7 Mio. USD | -0,11 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 48,6 Mio. USD | -0,14 |
| Q1 2025 | 31.03.2025 | 06.05.2025 | 47,3 Mio. USD | -0,15 |
| Q3 2024 | 30.09.2024 | 12.11.2024 | 40,3 Mio. USD | -0,16 |
| Q2 2024 | 30.06.2024 | 06.08.2024 | 40,0 Mio. USD | -0,22 |
| Q1 2024 | 31.03.2024 | 07.05.2024 | 37,9 Mio. USD | -0,27 |
| Q3 2023 | 30.09.2023 | 07.11.2023 | 34,0 Mio. USD | -0,25 |
| Q2 2023 | 30.06.2023 | 08.08.2023 | 33,3 Mio. USD | -0,30 |
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 | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 02.03.2023 | 10-K | 31.12.2022 | 61 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 10.03.2021 | 10-K | 31.12.2020 | 69 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 04.08.2020 | 10-Q | 30.06.2020 | 35 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 | |
|---|---|---|---|
| 08.05.2023 | Kapitalerhöhung | $78,6 Mio · $22,00/Aktie | SEC » |
| 04.05.2023 | Kapitalerhöhung | – | SEC » |
| 16.10.2020 | Kapitalerhöhung | $62,0 Mio · $22,00/Aktie | SEC » |
| 14.10.2020 | Kapitalerhöhung | – | 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 | |
|---|---|---|---|---|---|
| 21.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.04.2026 | HV-Einladung | 04.06.2026 Jahres-HV | 06.04.2026 | DEF 14A | SEC » |
| 25.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.04.2025 | HV-Einladung | 05.06.2025 Jahres-HV | 07.04.2025 | DEF 14A | SEC » |
| 29.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.04.2024 | HV-Einladung | 25.06.2024 Jahres-HV | 26.04.2024 | DEF 14A | SEC » |
| 18.04.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 24.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.04.2023 | HV-Einladung | 09.06.2023 Jahres-HV | 14.04.2023 | DEF 14A | SEC » |
| 22.04.2022 | HV-Einladung | 16.06.2022 Jahres-HV | 18.04.2022 | DEF 14A | SEC » |
| 26.04.2021 | HV-Einladung | 10.06.2021 Jahres-HV | 12.04.2021 | DEF 14A | SEC » |
| 26.04.2021 | HV-Einladung | — | — | DEFR14A | 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 |
|---|---|---|---|---|---|
| 05.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | incorporation language in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 08.06.2026 | Sonstiges | 0,10 | 35 | SI-BONE, Inc. hat einen dritten Vertrag zum Mietvertrag mit BIXBY SPE FINANCE 11, LLC abgeschlossen und hielt eine jährliche Generalversamml… 🔒 | SEC |
| 11.05.2026 | Quartalszahlen | 0,00 | 50 | SI-BONE, Inc. hat ein Form 8-K eingelegt, das Ergebnisse und finanzielle Bedingungen enthält, ohne dass es für die Anlagenverpflichtung oder… 🔒 | SEC |
| 23.02.2026 | Quartalszahlen | 0,00 | 75 | SI-BONE, Inc. hat ein Form 8-K eingelegt, das Ergebnisse und finanzielle Bedingungen enthält, aber es wird nicht als angegeben angesehen ode… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 24.417 | 16,88 | 412.159 |
| 2026-06-29 | 16.841 | 17,33 | 291.855 |
| 2026-06-26 | 15 | 16,76 | 251 |
| 2026-06-24 | 15.189 | 15,95 | 242.265 |
| 2026-06-22 | 2.234 | 15,84 | 35.387 |
| 2026-06-15 | 641 | 15,42 | 9.884 |
| 2026-06-02 | 920 | 13,87 | 12.760 |
| 2026-05-29 | 2.724 | 14,41 | 39.253 |
| 2026-05-04 | 3.965 | 13,21 | 52.378 |
| 2026-04-07 | 100 | 13,21 | 1.321 |
| 2026-03-12 | 415 | 14,05 | 5.831 |
| 2026-02-27 | 5.591 | 16,23 | 90.742 |
| 2026-02-09 | 5.962 | 15,59 | 92.948 |