Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 14.40 | +4.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 14.73 | +2.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 14.63 | EMA50: 14.48 | |
| MACD-Histogramm | Bullisch | 10 % | 0.057 | Bullisch | |
| RSI(14) | Neutral | 10 % | 66.8 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 91.2 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 12.4 | +DI: 19.0 / −DI: 14.5 | |
| Z-Score(60) | Bärisch | 5 % | 2.07 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 56.6 % | Hoch 16.55 / Tief 13.21 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 106.7 % | Upper 15.04 / Mid 14.57 / Lower 14.09 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0195 | R²=0.70 / annualisiert +34.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | ZWEIER GEORGE | Officer, VICE PRESIDENT - CFO | Open Market Sale | -6.801 | 14,74 | -100.239,94 | -148,2% | |
| 2025-10-28 | Ginsburg Alan H | Director | Open Market Sale | 0 | 14,88 | -1,37 | 0,0% | |
| 2025-10-20 | GOULD INVESTORS L P | 10% Owner | Open Market Purchase | 7.000 | 14,96 | 104.728,40 | +154,8% | |
| 2025-10-20 | GOULD JEFFREY | Director, Officer, PRESIDENT AND CEO | Open Market Purchase | 7.000 | 14,96 | 104.728,40 | +154,8% | |
| 2025-10-20 | GOULD MATTHEW J | Director, Officer, SENIOR VICE PRESIDENT | Open Market Purchase | 7.000 | 14,96 | 104.728,40 | +154,8% | |
| 2025-10-17 | GOULD JEFFREY | Director, Officer, PRESIDENT AND CEO | Open Market Purchase | 3.953 | 14,97 | 59.161,78 | +87,5% | |
| 2025-10-17 | GOULD INVESTORS L P | 10% Owner | Open Market Purchase | 3.953 | 14,97 | 59.161,78 | +87,5% | |
| 2025-10-17 | GOULD MATTHEW J | Director, Officer, SENIOR VICE PRESIDENT | Open Market Purchase | 3.953 | 14,97 | 59.161,78 | +87,5% | |
| 2025-10-16 | GOULD MATTHEW J | Director, Officer, SENIOR VICE PRESIDENT | Open Market Purchase | 8.000 | 15,00 | 119.962,40 | +177,3% | |
| 2025-10-16 | GOULD INVESTORS L P | 10% Owner | Open Market Purchase | 8.000 | 15,00 | 119.962,40 | +177,3% | |
| 2025-10-16 | GOULD JEFFREY | Director, Officer, PRESIDENT AND CEO | Open Market Purchase | 8.000 | 15,00 | 119.962,40 | +177,3% | |
| 2025-10-13 | GOULD INVESTORS L P | 10% Owner | Open Market Purchase | 7.000 | 14,87 | 104.108,90 | +153,9% | |
| 2025-10-13 | GOULD MATTHEW J | Director, Officer, SENIOR VICE PRESIDENT | Open Market Purchase | 7.000 | 14,87 | 104.108,90 | +153,9% | |
| 2025-10-13 | GOULD MATTHEW J | Director, Officer, SENIOR VICE PRESIDENT | Open Market Purchase | 2.000 | 14,72 | 29.437,20 | +43,5% | |
| 2025-10-13 | GOULD JEFFREY | Director, Officer, PRESIDENT AND CEO | Open Market Purchase | 7.000 | 14,87 | 104.108,90 | +153,9% | |
| 2025-10-13 | GOULD JEFFREY | Director, Officer, PRESIDENT AND CEO | Open Market Purchase | 2.000 | 14,72 | 29.437,20 | +43,5% | |
| 2025-10-13 | GOULD INVESTORS L P | 10% Owner | Open Market Purchase | 2.000 | 14,72 | 29.437,20 | +43,5% | |
| 2025-10-09 | GOULD JEFFREY | Director, Officer, PRESIDENT AND CEO | Open Market Purchase | 6.000 | 15,00 | 90.000,00 | +133,1% | |
| 2025-10-09 | GOULD INVESTORS L P | 10% Owner | Open Market Purchase | 6.000 | 15,00 | 90.000,00 | +133,1% | |
| 2025-10-09 | GOULD MATTHEW J | Director, Officer, SENIOR VICE PRESIDENT | Open Market Purchase | 6.000 | 15,00 | 90.000,00 | +133,1% | |
| 2025-09-11 | GOULD FREDRIC H | Director | Open Market Purchase | 1.977 | 16,42 | 32.454,43 | +48,0% | |
| 2025-09-11 | GOULD FREDRIC H | Director | Open Market Purchase | 1.555 | 16,42 | 25.526,88 | +37,7% | |
| 2025-09-10 | GOULD FREDRIC H | Director | Open Market Purchase | 8.758 | 15,96 | 139.761,92 | +206,6% | |
| 2025-09-10 | GOULD FREDRIC H | Director | Open Market Purchase | 6.891 | 15,96 | 109.967,96 | +162,6% | |
| 2025-09-09 | GOULD FREDRIC H | Director | Open Market Purchase | 4.154 | 15,83 | 65.749,10 | +97,2% | |
| 2025-09-09 | GOULD FREDRIC H | Director | Open Market Purchase | 8.265 | 15,83 | 130.817,59 | +193,4% | |
| 2025-08-12 | GOULD INVESTORS L P | 10% Owner | Open Market Purchase | 3.468 | 14,96 | 51.894,11 | +76,7% | |
| 2025-08-12 | GOULD MATTHEW J | Director, Officer, SENIOR VICE PRESIDENT | Open Market Purchase | 3.468 | 14,96 | 51.894,11 | +76,7% | |
| 2025-08-12 | GOULD JEFFREY | Director, Officer, PRESIDENT AND CEO | Open Market Purchase | 3.468 | 14,96 | 51.894,11 | +76,7% | |
| 2025-08-11 | GOULD INVESTORS L P | 10% Owner | Open Market Purchase | 4.478 | 14,94 | 66.899,53 | +98,9% | |
| 2025-08-11 | GOULD JEFFREY | Director, Officer, PRESIDENT AND CEO | Open Market Purchase | 4.478 | 14,94 | 66.899,53 | +98,9% | |
| 2025-08-11 | GOULD MATTHEW J | Director, Officer, SENIOR VICE PRESIDENT | Open Market Purchase | 4.478 | 14,94 | 66.899,53 | +98,9% | |
| 2025-06-18 | GOULD INVESTORS L P | 10% Owner | Open Market Purchase | 100 | 15,75 | 1.575,00 | +2,3% | |
| 2025-06-18 | GOULD MATTHEW J | Director, Officer, SENIOR VICE PRESIDENT | Open Market Purchase | 100 | 15,75 | 1.575,00 | +2,3% | |
| 2025-06-18 | GOULD JEFFREY | Director, Officer, PRESIDENT AND CEO | Open Market Purchase | 100 | 15,75 | 1.575,00 | +2,3% | |
| 2025-06-16 | GOULD INVESTORS L P | 10% Owner | Open Market Purchase | 1.742 | 15,80 | 27.523,60 | +40,7% | |
| 2025-06-16 | GOULD JEFFREY | Director, Officer, PRESIDENT AND CEO | Open Market Purchase | 1.742 | 15,80 | 27.523,60 | +40,7% | |
| 2025-06-16 | GOULD MATTHEW J | Director, Officer, SENIOR VICE PRESIDENT | Open Market Purchase | 1.742 | 15,80 | 27.523,60 | +40,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1.039.461 | 1.084.701 | -45.240 | 13.866.410 | Reduziert | -4,2% | |
| VANGUARD GROUP INC | 613.793 | 0 | 613.793 | 9.022.757 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 466.964 | 0 | 466.964 | 6.229.300 | Neu | +100,0% | |
| Oppenheimer & Close, LLC | 405.911 | 377.672 | 28.239 | 5.414.853 | Aufgestockt | +7,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 320.291 | 334.091 | -13.800 | 4.272.682 | Reduziert | -4,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 273.990 | 273.455 | 535 | 3.656.262 | Aufgestockt | +0,2% | |
| STATE STREET CORP | 259.073 | 256.769 | 2.304 | 3.518.385 | Aufgestockt | +0,9% | |
| Permanens Capital L.P. | 201.265 | 201.264 | 1 | 2.725.007 | Aufgestockt | 0,0% | |
| State of New Jersey Common Pension Fund D | 169.132 | 169.132 | 0 | 2.256.221 | Unverändert | 0,0% | |
| STIFEL FINANCIAL CORP | 166.190 | 169.390 | -3.200 | 2.216.977 | Reduziert | -1,9% | |
| Silverberg Bernstein Capital Management LLC | 155.725 | 135.555 | 20.170 | 2.077.372 | Aufgestockt | +14,9% | |
| DIMENSIONAL FUND ADVISORS LP | 151.640 | 155.264 | -3.624 | 2.022.959 | Reduziert | -2,3% | |
| FIRST MANHATTAN CO. LLC. | 148.575 | 157.950 | -9.375 | 2.019.134 | Reduziert | -5,9% | |
| Boston Partners | 129.686 | 124.434 | 5.252 | 1.730.010 | Aufgestockt | +4,2% | |
| MORGAN STANLEY | 115.965 | 105.744 | 10.221 | 1.546.987 | Aufgestockt | +9,7% | |
| NORTHERN TRUST CORP | 92.343 | 84.974 | 7.369 | 1.231.856 | Aufgestockt | +8,7% | |
| ALTFEST L J & CO INC | 86.348 | 86.348 | 0 | 1.151.879 | Unverändert | 0,0% | |
| PRUDENTIAL FINANCIAL INC | 76.280 | 0 | 76.280 | 1.121.317 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 74.362 | 0 | 74.362 | 1.093.121 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.658 | 0 | 54.658 | 803.473 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 55.243 | 35.615 | 19.628 | 736.942 | Aufgestockt | +55,1% | |
| Root Financial Partners, LLC | 51.890 | 51.890 | 0 | 692.213 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 48.124 | 60.882 | -12.758 | 641.974 | Reduziert | -21,0% | |
| WEALTH ALLIANCE, LLC | 45.350 | 47.471 | -2.121 | 604.966 | Reduziert | -4,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.686 | 32.441 | 2.245 | 462.711 | Aufgestockt | +6,9% | |
| Nuveen, LLC | 29.553 | 29.282 | 271 | 394.237 | Aufgestockt | +0,9% | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 28.988 | 28.988 | 0 | 386.700 | Unverändert | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 22.456 | 0 | 22.456 | 330.103 | Neu | +100,0% | |
| Cetera Investment Advisers | 23.214 | 23.470 | -256 | 309.681 | Reduziert | -1,1% | |
| MARSHALL WACE, LLP | 20.648 | 0 | 20.648 | 303.526 | Neu | +100,0% | |
| Capital Square, LLC | 20.717 | 20.278 | 439 | 295.224 | Aufgestockt | +2,2% | |
| Brookwood Investment Group LLC | 20.436 | 19.220 | 1.216 | 272.612 | Aufgestockt | +6,3% | |
| Qube Research & Technologies Ltd | 19.922 | 0 | 19.922 | 265.759 | Neu | +100,0% | |
| VIRTUE ASSET MANAGEMENT LLC | 17.138 | 28.204 | -11.066 | 228.621 | Reduziert | -39,2% | |
| RHUMBLINE ADVISERS | 16.079 | 16.144 | -65 | 214.488 | Reduziert | -0,4% | |
| ALLIANCEBERNSTEIN L.P. | 14.440 | 14.440 | 0 | 212.268 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 14.391 | 0 | 14.391 | 211.549 | Neu | +100,0% | |
| ALPS ADVISORS INC | 15.683 | 14.548 | 1.135 | 209.211 | Aufgestockt | +7,8% | |
| NOMURA ASSET MANAGEMENT CO LTD | 15.600 | 15.600 | 0 | 208.104 | Unverändert | 0,0% | |
| NOESIS CAPITAL MANGEMENT CORP | 15.000 | 15.000 | 0 | 200.100 | Unverändert | 0,0% | |
| Asset Management One Co., Ltd. | 14.205 | 14.205 | 0 | 189.495 | Unverändert | 0,0% | |
| Abacus Planning Group, Inc. | 13.479 | 17.500 | -4.021 | 179.810 | Reduziert | -23,0% | |
| BARCLAYS PLC | 13.139 | 27.630 | -14.491 | 175.275 | Reduziert | -52,4% | |
| BANK OF AMERICA CORP /DE/ | 11.912 | 0 | 11.912 | 175.106 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 12.864 | 0 | 12.864 | 171.606 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.362 | 3.771 | 8.591 | 164.909 | Aufgestockt | +227,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 10.625 | 11.044 | -419 | 141.738 | Reduziert | -3,8% | |
| AQR CAPITAL MANAGEMENT LLC | 10.595 | 0 | 10.595 | 141.337 | Neu | +100,0% | |
| XTX Topco Ltd | 10.527 | 0 | 10.527 | 140.430 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 10.148 | 10.158 | -10 | 135.374 | Reduziert | -0,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.039.461 | 1.084.701 | -4,2% | 13.866.410 | 21,23 |
| VANGUARD CAPITAL MANAGEMENT LLC | 466.964 | 0 | +100,0% | 6.229.300 | 9,54 |
| Oppenheimer & Close, LLC | 405.911 | 377.672 | +7,5% | 5.414.853 | 8,29 |
| RENAISSANCE TECHNOLOGIES LLC | 320.291 | 334.091 | -4,1% | 4.272.682 | 6,54 |
| GEODE CAPITAL MANAGEMENT, LLC | 273.990 | 273.455 | +0,2% | 3.656.262 | 5,60 |
| STATE STREET CORP | 259.073 | 256.769 | +0,9% | 3.518.385 | 5,39 |
| Permanens Capital L.P. | 201.265 | 201.264 | 0,0% | 2.725.007 | 4,17 |
| State of New Jersey Common Pension Fund D | 169.132 | 169.132 | 0,0% | 2.256.221 | 3,45 |
| STIFEL FINANCIAL CORP | 166.190 | 169.390 | -1,9% | 2.216.977 | 3,39 |
| Silverberg Bernstein Capital Management LLC | 155.725 | 135.555 | +14,9% | 2.077.372 | 3,18 |
| DIMENSIONAL FUND ADVISORS LP | 151.640 | 155.264 | -2,3% | 2.022.959 | 3,10 |
| FIRST MANHATTAN CO. LLC. | 148.575 | 157.950 | -5,9% | 2.019.134 | 3,09 |
| Boston Partners | 129.686 | 124.434 | +4,2% | 1.730.010 | 2,65 |
| MORGAN STANLEY | 115.965 | 105.744 | +9,7% | 1.546.987 | 2,37 |
| NORTHERN TRUST CORP | 92.343 | 84.974 | +8,7% | 1.231.856 | 1,89 |
| ALTFEST L J & CO INC | 86.348 | 86.348 | 0,0% | 1.151.879 | 1,76 |
| GOLDMAN SACHS GROUP INC | 55.243 | 35.615 | +55,1% | 736.942 | 1,13 |
| Root Financial Partners, LLC | 51.890 | 51.890 | 0,0% | 692.213 | 1,06 |
| JANE STREET GROUP, LLC | 48.124 | 60.882 | -21,0% | 641.974 | 0,98 |
| WEALTH ALLIANCE, LLC | 45.350 | 47.471 | -4,5% | 604.966 | 0,93 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 106 | 5,6 | 73 |
| 31.12.2025 | ✓ | 100 | 5,5 | 79 |
| 30.09.2025 | ✓ | 96 | 5,8 | 91 |
| 30.06.2025 | ✓ | 89 | 5,8 | 89 |
| 31.03.2025 | ✓ | 95 | 5,9 | 100 |
| 31.12.2024 | ✓ | 90 | 6,0 | 108 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| JANE STREET GROUP, LLC | 60.882 | 894.966 |
| Root Financial Partners, LLC | 51.890 | 762.783 |
| MILLENNIUM MANAGEMENT LLC | 22.456 | 330.103 |
| MARSHALL WACE, LLP | 20.648 | 303.526 |
| Eurizon Capital SGR S.p.A. | 7.685 | 113.065 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.771 | 55.434 |
| Pinnacle Wealth Planning Services, Inc. | 1.986 | 29.194 |
| GROUP ONE TRADING LLC | 400 | 5.880 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107 | 1.573 |
| Penserra Capital Management LLC | 79.611 | 1.170 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 169.390 | 35.420 | +26.4 % | 2.490.038 |
| Oppenheimer & Close, LLC | 377.672 | 33.913 | +9.9 % | 5.551.778 |
| CITADEL ADVISORS LLC | 74.362 | 32.265 | +76.6 % | 1.093.121 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.658 | 27.120 | +98.5 % | 803.473 |
| Silverberg Bernstein Capital Management LLC | 135.555 | 15.628 | +13.0 % | 1.992.659 |
| Boston Partners | 124.434 | 13.794 | +12.5 % | 1.829.180 |
| MORGAN STANLEY | 105.744 | 12.063 | +12.9 % | 1.554.452 |
| GOLDMAN SACHS GROUP INC | 35.615 | 8.802 | +32.8 % | 523.541 |
| STATE STREET CORP | 256.769 | 8.226 | +3.3 % | 3.837.115 |
| BANK OF AMERICA CORP /DE/ | 11.912 | 5.645 | +90.1 % | 175.106 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 613.793 | -487.892 | -44.3 % | 9.022.757 |
| BARD ASSOCIATES INC | 798 | -61.972 | -98.7 % | 11.931 |
| RENAISSANCE TECHNOLOGIES LLC | 334.091 | -19.500 | -5.5 % | 4.911.138 |
| GEODE CAPITAL MANAGEMENT, LLC | 273.455 | -16.408 | -5.7 % | 4.021.085 |
| Capital Square, LLC | 20.278 | -8.143 | -28.7 % | 298.087 |
| BlackRock, Inc. | 1.084.701 | -7.735 | -0.7 % | 15.945.106 |
| NORTHERN TRUST CORP | 84.974 | -5.493 | -6.1 % | 1.249.118 |
| SIMPLEX TRADING, LLC | 900 | -5.019 | -84.8 % | 13.230 |
| ALPS ADVISORS INC | 14.548 | -4.756 | -24.6 % | 213.856 |
| JPMORGAN CHASE & CO | 14.391 | -4.435 | -23.6 % | 211.549 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 3,22 % | 613.793 | -2,69 pp | |
| 30.01.2025 | The Vanguard Group | Passiv (13G) | 5,91 % | 1.113.057 | Neu | |
| 31.01.2024 | . BlackRock, Inc. | Passiv (13G) | 5,50 % | 1.021.715 | +0,60 pp | |
| 09.05.2022 | . BlackRock, Inc. | Passiv (13G/A) | 4,90 % | 913.193 | -0,30 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 5,20 % | 946.668 | -0,80 pp |
Stammdaten
BRT ist ein Real-Estate-Investment-Trust, der Mehrfamilienliegenschaften besitzt, betreibt und entwickelt.
Unternehmen & Branche
| Name | BRT Apartments Corp. |
|---|---|
| Ticker | BRT |
| CIK | 0000014846 |
| Boerse | NYSE |
| Sektor | Real Estate |
| Industrie | REIT - Residential |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 055645303 |
|---|---|
| ISIN | US0556453035 |
| Typ | REIT |
| Marktkapitalisierung | 268,9 Mio. USD |
| Beta | 0,87 |
| Dividendenrendite | 0,07 % |
Bewertung
| KBV (P/B) | 1,52 vs. 2,02 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,77 vs. 12,79 (2021) ▼ |
| FCF-Rendite | 5,2 % vs. -0,1 % (2021) ▲ |
| Buyback-Rendite | 1,9 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 99,8 % |
|---|---|
| Operative Marge | -12,9 % vs. -31,4 % (2021) ▲ |
| Nettomarge | -12,3 % vs. 90,8 % (2021) ▼ |
| ROIC | -6,7 % vs. 14,3 % (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 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,02 | 1,40 | 1,46 | 1,56 | 1,49 | |
| KUV (P/S) | 12,79 | 4,97 | 3,56 | 3,35 | 2,73 | |
| FCF-Rendite | -0,1 % | 4,4 % | 5,9 % | 7,5 % | 5,3 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 4,3 % | 1,1 % | 1,9 % | |
| Ausschüttungsquote | 54,2 % | 35,8 % | 488,2 % | – | – | |
| Qualität & Bilanz | ||||||
| Operative Marge | -31,4 % | -21,3 % | -15,3 % | -12,9 % | -12,9 % | |
| Nettomarge | 90,8 % | 70,8 % | 4,1 % | -10,2 % | -12,3 % | |
| ROIC | 14,3 % | 20,0 % | 1,7 % | -4,8 % | -6,7 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 24.605.000 | -2.682.000 | -0,14 | 698.409.000 | 169.219.000 |
| 2025-12-31 | 10-K | 97.028.000 | -11.946.000 | -0,63 | 709.813.000 | 177.242.000 |
| 2025-09-30 | 10-Q | 24.434.000 | -2.707.000 | -0,14 | 714.170.000 | 186.744.000 |
| 2025-06-30 | 10-Q | 24.197.000 | -2.566.000 | -0,14 | 699.559.000 | 192.115.000 |
| 2025-03-31 | 10-Q | 24.106.000 | -2.352.000 | -0,12 | 703.913.000 | 198.453.000 |
| 2024-12-31 | 10-K | 95.630.000 | -9.791.000 | -0,52 | 713.463.000 | 204.969.000 |
| 2024-09-30 | 10-Q | 24.396.000 | -2.205.000 | -0,12 | 717.741.000 | 209.868.000 |
| 2024-06-30 | 10-Q | 23.862.000 | -2.345.000 | -0,13 | 694.713.000 | 214.738.000 |
| 2024-03-31 | 10-Q | 23.403.000 | -3.171.000 | -0,17 | 699.485.000 | 220.654.000 |
| 2023-12-31 | 10-K | 93.617.000 | 3.873.000 | 0,16 | 709.963.000 | 228.460.000 |
| 2023-09-30 | 10-Q | 23.852.000 | -1.494.000 | -0,08 | 721.142.000 | 236.788.000 |
| 2023-06-30 | 10-Q | 23.318.000 | 11.202.000 | 0,58 | 727.806.000 | 245.729.000 |
| 2023-03-31 | 10-Q | 22.939.000 | -4.098.000 | -0,21 | 719.701.000 | 243.316.000 |
| 2022-12-31 | 10-K | 70.527.000 | 49.955.000 | 2,66 | 732.616.000 | 250.088.000 |
| 2022-09-30 | 10-Q | 21.697.000 | 7.059.000 | 0,37 | 743.659.000 | 257.132.000 |
| 2022-06-30 | 10-Q | 14.685.000 | 35.607.000 | 1,91 | 605.221.000 | 249.143.000 |
| 2022-03-31 | 10-Q | 11.434.000 | 11.508.000 | 0,62 | 483.000.000 | 214.171.000 |
| 2021-12-31 | 10-K | 32.057.000 | 29.114.000 | 1,62 | 459.538.000 | 202.956.000 |
| 2021-09-30 | 10-Q | 7.714.000 | 28.106.000 | 1,54 | 398.048.000 | 206.272.000 |
| 2021-06-30 | 10-Q | 6.961.000 | 6.027.000 | 0,34 | 351.239.000 | 180.480.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 24,6 Mio. USD | -0,14 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 24,4 Mio. USD | -0,14 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 24,2 Mio. USD | -0,14 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 24,1 Mio. USD | -0,12 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 24,4 Mio. USD | -0,12 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 23,9 Mio. USD | -0,13 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 23,4 Mio. USD | -0,17 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 23,9 Mio. USD | -0,08 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 23,3 Mio. USD | 0,58 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 13.03.2026 | 10-K | 31.12.2025 | 72 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 12.03.2025 | 10-K | 31.12.2024 | 71 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 14.03.2024 | 10-K | 31.12.2023 | 74 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 15.03.2023 | 10-K | 31.12.2022 | 74 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 16.03.2022 | 10-K | 31.12.2021 | 75 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 31.03.2021 | 10-K/A | 31.12.2020 | 90 Tage | SEC » |
| 15.03.2021 | 10-K | 31.12.2020 | 74 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
| 17.06.2020 | 10-Q | 31.03.2020 | 78 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 04.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 11.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 11.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ) of the Exchange Act. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 28.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ) of the Exchange Act. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 26.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 15.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 5 - Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers: Election of Directors, Appointment of Certain Officers… |
| 11.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.05.2020 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review… |
| 21.04.2020 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed interim Review… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 155 | 14,56 | 2.257 |
| 2026-04-16 | 2.293 | 14,34 | 32.882 |
| 2026-04-15 | 365 | 14,23 | 5.194 |
| 2026-04-14 | 94 | 14,11 | 1.326 |
| 2026-04-09 | 512 | 13,97 | 7.153 |
| 2026-04-07 | 2.374 | 13,74 | 32.619 |
| 2026-03-31 | 193 | 13,45 | 2.596 |
| 2026-03-27 | 7.149 | 13,60 | 97.226 |
| 2026-03-26 | 2.021 | 13,78 | 27.849 |
| 2026-03-25 | 2.306 | 13,91 | 32.076 |
| 2026-03-23 | 8.167 | 13,52 | 110.418 |
| 2026-03-05 | 20 | 14,84 | 297 |
| 2026-02-18 | 384 | 15,00 | 5.760 |
| 2026-02-03 | 79 | 14,67 | 1.159 |
| 2026-02-02 | 235 | 14,69 | 3.452 |
| 2026-01-30 | 402 | 14,56 | 5.853 |
| 2026-01-29 | 604 | 14,35 | 8.667 |
| 2026-01-23 | 77 | 14,96 | 1.152 |
| 2026-01-21 | 841 | 14,68 | 12.346 |
| 2025-12-29 | 311 | 14,61 | 4.544 |
| 2025-12-24 | 1.728 | 14,33 | 24.762 |
Hinweis
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