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 % | 11.70 | +13.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 13.37 | -0.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 12.59 | EMA50: 12.14 | |
| MACD-Histogramm | Bullisch | 10 % | 0.060 | Bullisch | |
| RSI(14) | Neutral | 10 % | 62.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 79.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 17.4 | +DI: 29.2 / −DI: 19.1 | |
| Z-Score(60) | Bärisch | 5 % | 1.79 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 45.3 % | Hoch 17.09 / Tief 10.14 | |
| Bollinger(20,2σ) | Neutral | 5 % | 74.1 % | Upper 14.28 / Mid 12.37 / Lower 10.47 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0402 | R²=0.53 / annualisiert +87.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | Scherping Katherine Lee | Director | Open Market Sale | -2.000 | 13,25 | -26.500,00 | -0,7% | |
| 2026-05-27 | Scherping Katherine Lee | Director | Open Market Sale | -1.845 | 12,82 | -23.652,90 | -0,6% | |
| 2026-05-27 | Scherping Katherine Lee | Director | Open Market Sale | -5.000 | 13,20 | -66.000,00 | -1,7% | |
| 2026-03-23 | Scherping Katherine Lee | Director | Open Market Sale | -19.902 | 11,62 | -231.261,24 | -6,1% | |
| 2026-03-20 | Scherping Katherine Lee | Director | Open Market Sale | -98 | 11,50 | -1.127,00 | 0,0% | |
| 2025-08-21 | DC VGA LLC | 10% Owner | Open Market Sale | -694.926 | 14,41 | -10.013.883,66 | -263,8% | |
| 2025-08-21 | DC VGA LLC | 10% Owner | Open Market Sale | -693.962 | 14,41 | -9.999.992,42 | -263,5% | |
| 2025-08-14 | Wyatt William Z | Director | Open Market Purchase | 693.962 | 14,41 | 9.999.992,42 | +263,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Windward Management LP | 1.857.989 | 1.715.798 | 142.191 | 18.840.008 | Aufgestockt | +8,3% | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1.513.959 | 1.513.959 | 0 | 15.351.544 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 1.006.462 | 0 | 1.006.462 | 14.120.661 | Neu | +100,0% | |
| MORGAN STANLEY | 1.181.097 | 844.541 | 336.556 | 11.976.340 | Aufgestockt | +39,9% | |
| BlackRock, Inc. | 1.154.304 | 1.182.235 | -27.931 | 11.704.643 | Reduziert | -2,4% | |
| GOLDMAN SACHS GROUP INC | 664.327 | 596.508 | 67.819 | 6.736.276 | Aufgestockt | +11,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 650.527 | 0 | 650.527 | 6.596.344 | Neu | +100,0% | |
| Shay Capital LLC | 640.617 | 0 | 640.617 | 6.495.856 | Neu | +100,0% | |
| AWM Investment Company, Inc. | 406.191 | 0 | 406.191 | 5.698.860 | Neu | +100,0% | |
| Caption Management, LLC | 450.094 | 227.566 | 222.528 | 4.563.953 | Aufgestockt | +97,8% | |
| DIMENSIONAL FUND ADVISORS LP | 437.882 | 347.205 | 90.677 | 4.440.123 | Aufgestockt | +26,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 373.115 | 372.083 | 1.032 | 3.784.301 | Aufgestockt | +0,3% | |
| STATE STREET CORP | 343.800 | 346.269 | -2.469 | 3.486.132 | Reduziert | -0,7% | |
| JPMORGAN CHASE & CO | 211.053 | 0 | 211.053 | 2.961.074 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 187.194 | 0 | 187.194 | 2.626.332 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 239.384 | 130.549 | 108.835 | 2.427.354 | Aufgestockt | +83,4% | |
| North Star Investment Management Corp. | 207.144 | 172.000 | 35.144 | 2.100.440 | Aufgestockt | +20,4% | |
| D. E. Shaw & Co., Inc. | 190.796 | 330.489 | -139.693 | 1.934.671 | Reduziert | -42,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178.104 | 276.401 | -98.297 | 1.805.975 | Reduziert | -35,6% | |
| Pullen Investment Management, LLC | 158.866 | 143.337 | 15.529 | 1.610.901 | Aufgestockt | +10,8% | |
| NORTHERN TRUST CORP | 156.624 | 157.421 | -797 | 1.588.167 | Reduziert | -0,5% | |
| CDC Financial, Inc. | 153.982 | 90.520 | 63.462 | 1.561.377 | Aufgestockt | +70,1% | |
| GROUP ONE TRADING LLC | 149.488 | 642.537 | -493.049 | 1.515.808 | Reduziert | -76,7% | |
| LAZARD ASSET MANAGEMENT LLC | 102.733 | 0 | 102.733 | 1.441.344 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135.777 | 151.871 | -16.094 | 1.376.779 | Reduziert | -10,6% | |
| AQR CAPITAL MANAGEMENT LLC | 127.553 | 124.953 | 2.600 | 1.293.387 | Aufgestockt | +2,1% | |
| Prentice Capital Management, LP | 112.836 | 112.836 | 0 | 1.144.157 | Unverändert | 0,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88.700 | 91.300 | -2.600 | 899.418 | Reduziert | -2,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 86.235 | 18.821 | 67.414 | 874.423 | Aufgestockt | +358,2% | |
| Pinnacle Holdings, LLC | 64.435 | 64.495 | -60 | 653.371 | Reduziert | -0,1% | |
| CITADEL ADVISORS LLC | 58.300 | 87.600 | -29.300 | 591.162 | Reduziert | -33,4% | |
| Squarepoint Ops LLC | 57.082 | 38.541 | 18.541 | 578.811 | Aufgestockt | +48,1% | |
| GLOBEFLEX CAPITAL L P | 56.665 | 56.665 | 0 | 574.583 | Unverändert | 0,0% | |
| FORMULA GROWTH LTD | 55.075 | 180.075 | -125.000 | 558.461 | Reduziert | -69,4% | |
| BANK OF AMERICA CORP /DE/ | 52.705 | 186.238 | -133.533 | 534.429 | Reduziert | -71,7% | |
| Invesco Ltd. | 51.722 | 46.088 | 5.634 | 524.461 | Aufgestockt | +12,2% | |
| MARSHALL WACE, LLP | 50.507 | 11.700 | 38.807 | 512.141 | Aufgestockt | +331,7% | |
| Trexquant Investment LP | 47.093 | 18.992 | 28.101 | 477.523 | Aufgestockt | +148,0% | |
| Lotus Technology Management, LP | 33.040 | 0 | 33.040 | 463.551 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 45.084 | 48.803 | -3.719 | 457.152 | Reduziert | -7,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44.205 | 48.715 | -4.510 | 448.239 | Reduziert | -9,3% | |
| FIRST TRUST ADVISORS LP | 43.782 | 43.458 | 324 | 443.949 | Aufgestockt | +0,7% | |
| Susquehanna Portfolio Strategies, LLC | 29.490 | 0 | 29.490 | 413.745 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 28.833 | 0 | 28.833 | 404.527 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.804 | 0 | 23.804 | 392.052 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 37.826 | 31.906 | 5.920 | 383.556 | Aufgestockt | +18,6% | |
| Atom Investors LP | 37.333 | 38.108 | -775 | 378.557 | Reduziert | -2,0% | |
| RHUMBLINE ADVISERS | 36.451 | 36.660 | -209 | 369.600 | Reduziert | -0,6% | |
| Quantinno Capital Management LP | 34.494 | 37.904 | -3.410 | 349.773 | Reduziert | -9,0% | |
| ALLIANCEBERNSTEIN L.P. | 24.910 | 24.910 | 0 | 349.487 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Windward Management LP | 1.857.989 | 1.715.798 | +8,3% | 18.840.008 | 14,58 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1.513.959 | 1.513.959 | 0,0% | 15.351.544 | 11,88 |
| MORGAN STANLEY | 1.181.097 | 844.541 | +39,9% | 11.976.340 | 9,27 |
| BlackRock, Inc. | 1.154.304 | 1.182.235 | -2,4% | 11.704.643 | 9,06 |
| GOLDMAN SACHS GROUP INC | 664.327 | 596.508 | +11,4% | 6.736.276 | 5,21 |
| VANGUARD CAPITAL MANAGEMENT LLC | 650.527 | 0 | +100,0% | 6.596.344 | 5,11 |
| Shay Capital LLC | 640.617 | 0 | +100,0% | 6.495.856 | 5,03 |
| Caption Management, LLC | 450.094 | 227.566 | +97,8% | 4.563.953 | 3,53 |
| DIMENSIONAL FUND ADVISORS LP | 437.882 | 347.205 | +26,1% | 4.440.123 | 3,44 |
| GEODE CAPITAL MANAGEMENT, LLC | 373.115 | 372.083 | +0,3% | 3.784.301 | 2,93 |
| STATE STREET CORP | 343.800 | 346.269 | -0,7% | 3.486.132 | 2,70 |
| JPMORGAN CHASE & CO | 266.732 | 211.053 | +26,4% | 2.704.662 | 2,09 |
| JANE STREET GROUP, LLC | 239.384 | 130.549 | +83,4% | 2.427.354 | 1,88 |
| North Star Investment Management Corp. | 207.144 | 172.000 | +20,4% | 2.100.440 | 1,63 |
| D. E. Shaw & Co., Inc. | 190.796 | 330.489 | -42,3% | 1.934.671 | 1,50 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178.104 | 276.401 | -35,6% | 1.805.975 | 1,40 |
| Pullen Investment Management, LLC | 158.866 | 143.337 | +10,8% | 1.610.901 | 1,25 |
| NORTHERN TRUST CORP | 156.624 | 157.421 | -0,5% | 1.588.167 | 1,23 |
| CDC Financial, Inc. | 153.982 | 90.520 | +70,1% | 1.561.377 | 1,21 |
| GROUP ONE TRADING LLC | 149.488 | 642.537 | -76,7% | 1.515.808 | 1,17 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 113 | 14,3 | 140 |
| 31.12.2025 | ✓ | 118 | 15,1 | 208 |
| 30.09.2025 | ✓ | 119 | 14,2 | 220 |
| 30.06.2025 | ✓ | 111 | 13,1 | 178 |
| 31.03.2025 | ✓ | 103 | 13,0 | 181 |
| 31.12.2024 | ✓ | 113 | 12,6 | 216 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Windward Management LP | 1.715.798 | 24.072.646 |
| MILLENNIUM MANAGEMENT LLC | 187.194 | 2.626.332 |
| LAZARD ASSET MANAGEMENT LLC | 102.733 | 1.441.344 |
| CDC Financial, Inc. | 90.520 | 1.269.996 |
| Squarepoint Ops LLC | 38.541 | 540.730 |
| Atom Investors LP | 38.108 | 534.655 |
| Lotus Technology Management, LP | 33.040 | 463.551 |
| Verition Fund Management LLC | 22.442 | 314.861 |
| WINTON GROUP Ltd | 14.276 | 200.292 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.621 | 149.013 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 596.508 | 457.125 | +328.0 % | 8.369.007 |
| FRANKLIN RESOURCES INC | 283.780 | 264.054 | +1338.6 % | 3.981.434 |
| GROUP ONE TRADING LLC | 642.537 | 200.329 | +45.3 % | 9.014.794 |
| JPMORGAN CHASE & CO | 211.053 | 183.264 | +659.5 % | 2.961.074 |
| Pullen Investment Management, LLC | 143.337 | 69.558 | +94.3 % | 2.011.018 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151.871 | 63.607 | +72.1 % | 2.130.750 |
| MORGAN STANLEY | 844.541 | 61.276 | +7.8 % | 11.848.932 |
| VANGUARD GROUP INC | 1.006.462 | 60.832 | +6.4 % | 14.120.661 |
| BlackRock, Inc. | 1.182.235 | 43.325 | +3.8 % | 16.586.756 |
| DIMENSIONAL FUND ADVISORS LP | 347.205 | 35.968 | +11.6 % | 4.871.246 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Caption Management, LLC | 227.566 | -683.231 | -75.0 % | 3.192.751 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276.401 | -377.702 | -57.7 % | 3.877.906 |
| CITADEL ADVISORS LLC | 87.600 | -189.489 | -68.4 % | 1.229.028 |
| JANE STREET GROUP, LLC | 130.549 | -184.188 | -58.5 % | 1.831.602 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1.513.959 | -88.589 | -5.5 % | 21.240.845 |
| FORMULA GROWTH LTD | 180.075 | -80.000 | -30.8 % | 2.526.452 |
| MARSHALL WACE, LLP | 11.700 | -79.926 | -87.2 % | 164.151 |
| JANUS HENDERSON GROUP PLC | 28.833 | -66.618 | -69.8 % | 404.527 |
| SIMPLEX TRADING, LLC | 34.005 | -65.364 | -65.8 % | 477.089 |
| ROYAL BANK OF CANADA | 1.105 | -64.699 | -98.3 % | 15.000 |
Zusätzlich aktuell von 7 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 28.05.2026 | ALBERT RABIL | Passiv (13G/A) | 7,23 % | 1.435.000 | Neu | |
| 12.05.2026 | Morgan Stanley | Passiv (13G) | 5,90 % | 1.156.124 | +4,20 pp | |
| 12.05.2026 | Morgan Stanley Capital Services LLC | Passiv (13G) | 5,80 % | 1.140.111 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,21 pp | |
| 24.02.2026 | Dorothy T. Hoak | Aktivist (13D) | 0,01 % | 1.000 | Neu | The Reporting Persons purchased the Common Stock based on the belief that such securitie… |
| 24.02.2026 | Hoak Fund Management, L.P. | Aktivist (13D) | 4,71 % | 909.055 | Neu | The Reporting Persons purchased the Common Stock based on the belief that such securitie… |
| 24.02.2026 | Hale Hoak Child's Trust | Aktivist (13D) | 0,13 % | 25.000 | Neu | The Reporting Persons purchased the Common Stock based on the belief that such securitie… |
| 24.02.2026 | Hoak & Co. | Aktivist (13D) | 4,71 % | 909.055 | Neu | The Reporting Persons purchased the Common Stock based on the belief that such securitie… |
| 24.02.2026 | The Hoak Foundation | Aktivist (13D) | 0,10 % | 20.000 | Neu | The Reporting Persons purchased the Common Stock based on the belief that such securitie… |
| 24.02.2026 | Hoak J. Hale | Aktivist (13D) | 5,17 % | 999.000 | Neu | The Reporting Persons purchased the Common Stock based on the belief that such securitie… |
| 24.02.2026 | Hoak Public Equities, LP | Aktivist (13D) | 4,71 % | 909.055 | Neu | The Reporting Persons purchased the Common Stock based on the belief that such securitie… |
| 24.02.2026 | HOAK JAMES M JR | Aktivist (13D) | 4,81 % | 929.055 | Neu | The Reporting Persons purchased the Common Stock based on the belief that such securitie… |
| 30.01.2026 | The Vanguard Group | Passiv (13G) | 5,21 % | 1.006.462 | +0,44 pp | |
| 31.10.2025 | The Vanguard Group | Passiv (13G/A) | 4,77 % | 945.630 | -0,49 pp | |
| 23.10.2025 | Rabil Albert | Passiv (13G/A) | 8,25 % | 1.635.000 | -1,14 pp | |
| 22.08.2025 | Kevin Ma | Aktivist (13D/A) | 10,40 % | 2.061.112 | Neu | |
| 22.08.2025 | Ron Nayot | Aktivist (13D/A) | 10,40 % | 2.061.112 | Neu | |
| 22.08.2025 | Diversis Capital Partners I, L.P. | Aktivist (13D/A) | 10,40 % | 2.061.112 | Neu | |
| 22.08.2025 | Diversis Capital Partners GP I, L.P. | Aktivist (13D/A) | 10,40 % | 2.061.112 | Neu | |
| 22.08.2025 | Diversis Capital Partners GP I, LLC | Aktivist (13D/A) | 10,40 % | 2.061.112 | Neu | |
| 22.08.2025 | DC VGA LLC | Aktivist (13D/A) | 10,40 % | 2.061.112 | Neu | |
| 14.08.2025 | Joseph A. Cohen | Passiv (13G/A) | 8,20 % | 1.634.685 | -0,50 pp | |
| 14.08.2025 | Garnet Equity Capital Holdings, Inc. | Passiv (13G/A) | 8,20 % | 1.634.685 | -0,50 pp | |
| 14.08.2025 | Linmar Capital Fund, LP | Passiv (13G/A) | 8,20 % | 1.631.834 | -0,50 pp | |
| 14.08.2025 | AMS Investors, LLC | Passiv (13G/A) | 8,20 % | 1.634.685 | -0,50 pp | |
| 14.08.2025 | Abraham Morris Shamah | Passiv (13G/A) | 8,20 % | 1.634.685 | -0,50 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G) | 5,26 % | 1.060.274 | +1,40 pp | |
| 18.07.2025 | Rabil Albert | Passiv (13G/A) | 9,39 % | 1.890.900 | -3,97 pp | |
| 06.06.2025 | Rabil Albert | Passiv (13G/A) | 13,36 % | 2.690.900 | +4,71 pp | |
| 14.05.2025 | Garnet Equity Capital Holdings, Inc. | Passiv (13G/A) | 8,70 % | 1.743.218 | +1,90 pp | |
| 14.05.2025 | Abraham Morris Shamah | Passiv (13G/A) | 8,70 % | 1.743.218 | +1,90 pp | |
| 14.05.2025 | Joseph A. Cohen | Passiv (13G/A) | 8,70 % | 1.743.218 | +1,90 pp | |
| 14.05.2025 | Linmar Capital Fund, LP | Passiv (13G/A) | 8,70 % | 1.743.218 | +1,90 pp | |
| 14.05.2025 | AMS Investors, LLC | Passiv (13G/A) | 8,70 % | 1.743.218 | +1,90 pp | |
| 14.05.2025 | Rabil Albert | Passiv (13G/A) | 8,65 % | 1.742.900 | +1,86 pp | |
| 13.05.2025 | Windward Management LP | Passiv (13G/A) | 8,40 % | 1.695.798 | +5,40 pp | |
| 13.05.2025 | Windward Management Partners Master Fund, Ltd. | Passiv (13G/A) | 8,40 % | 1.695.798 | +5,40 pp | |
| 13.05.2025 | Marc Chalfin | Passiv (13G/A) | 8,40 % | 1.695.798 | +5,40 pp | |
| 13.05.2025 | Windward Management LLC | Passiv (13G/A) | 8,40 % | 1.695.798 | +5,40 pp | |
| 08.04.2025 | Rabil Albert | Passiv (13G) | 6,79 % | 1.357.000 | Neu |
Stammdaten
Turtle Beach Corporation ist ein Audiotechnologieunternehmen in Nordamerika, Europa, dem Nahen Osten und dem asiatisch-pazifischen Raum tätig. Es entwickelt, vermarktet und vertreibt Gaming-Headset-Lösungen für verschiedene Plattformen, einschließlich Video- und Unterhaltungskonsolen, tragbarer Konsolen, Personal Computer, Tablets und Mobilgeräte unter der Marke Turtle Beach. Das Unternehmen bietet auch Gaming-Headsets, Tastaturen, Mäuse und sonstiges Zubehör für den Personal-Computer-Peripherie-Markt unter der Marke ROCCAT an. Darüber hinaus stellt es Game-Controller, Gaming-Flugsimulatoren und Rennsimulatoren-Zubehör sowie USB- und analoge Mikrofone für Gamer, Streamer, Profis und Schüler bereit. Das Unternehmen bedient Einzelhandelsketten und Distributoren. Turtle Beach Corporation wurde 1975 gegründet und hat seinen Hauptsitz in White Plains, New York.
Unternehmen & Branche
| Name | Turtle Beach Corp |
|---|---|
| Ticker | TBCH |
| CIK | 0001493761 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Consumer Electronics |
| SIC | 3669 · Communications Equipment, NEC |
Wertpapier & Kennzahlen
| CUSIP | 900450206 |
|---|---|
| ISIN | US9004502061 |
| Typ | COM NEW |
| Marktkapitalisierung | 255,0 Mio. USD |
| KGV (P/E) | 17,26 |
| Beta | 2,26 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 1,98 vs. 2,55 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,80 vs. 0,98 (2021) ▼ |
| EV/EBITDA | 9,4 vs. 13,5 (2021) ▼ |
| FCF-Rendite | 13,3 % vs. -1,7 % (2021) ▲ |
| Buyback-Rendite | 7,4 % vs. 1,4 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 37,3 % vs. 35,0 % (2021) ▲ |
|---|---|
| Operative Marge | 8,6 % vs. 5,6 % (2021) ▲ |
| Nettomarge | 4,9 % vs. 4,8 % (2021) ▲ |
| ROIC | 8,3 % vs. 11,9 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 1,4 vs. -1,2 (2021) ▲ |
| Zinsdeckungsgrad | 3,5 vs. 53,3 (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) | 2,55 | 1,34 | 2,26 | 2,87 | 2,09 | |
| KUV (P/S) | 0,98 | 0,49 | 0,74 | 0,93 | 0,84 | |
| EV/EBITDA | 13,5 | – | – | 15,9 | 9,9 | |
| FCF-Rendite | -1,7 % | -38,2 % | 13,0 % | 0,2 % | 12,6 % | |
| Buyback-Rendite | 1,4 % | – | 0,5 % | 8,0 % | 7,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 35,0 % | 20,5 % | 29,3 % | 34,6 % | 37,3 % | |
| Operative Marge | 5,6 % | -21,4 % | -6,4 % | 5,4 % | 8,6 % | |
| Nettomarge | 4,8 % | -24,8 % | -6,8 % | 4,3 % | 4,9 % | |
| ROIC | 11,9 % | -61,0 % | -19,0 % | 9,1 % | 8,3 % | |
| Nettoverschuldung/EBITDA | -1,2 | – | – | 1,8 | 1,4 | |
| Zinsdeckungsgrad | 53,3 | -42,2 | -32,6 | 2,4 | 3,5 | |
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 | 42.172.000 | -15.206.000 | -0,78 | 209.927.000 | 111.858.000 |
| 2025-12-31 | 10-K | 319.914.000 | 15.731.000 | 0,77 | 269.054.000 | 128.498.000 |
| 2025-09-30 | 10-Q | 80.457.000 | 1.717.000 | 0,08 | 278.207.000 | 110.651.000 |
| 2025-06-30 | 10-Q | 56.777.000 | -2.931.000 | -0,14 | 240.181.000 | 116.835.000 |
| 2025-03-31 | 10-Q | 63.901.000 | -664.000 | -0,03 | 247.024.000 | 120.874.000 |
| 2024-12-31 | 10-K | 372.766.000 | 16.183.000 | 0,78 | 298.861.000 | 120.604.000 |
| 2024-09-30 | 10-Q | 94.363.000 | 3.413.000 | 0,16 | 313.201.000 | 101.819.000 |
| 2024-06-30 | 10-Q | 76.478.000 | -7.524.000 | -0,35 | 264.388.000 | 105.261.000 |
| 2024-03-31 | 10-Q | 55.848.000 | 155.000 | 0,01 | 258.389.000 | 125.226.000 |
| 2023-12-31 | 10-K | 258.122.000 | -17.679.000 | -1,03 | 149.967.000 | 85.077.000 |
| 2023-09-30 | 10-Q | 59.158.000 | -3.606.000 | -0,21 | 156.303.000 | 72.402.000 |
| 2023-06-30 | 10-Q | 47.982.000 | -15.920.000 | -0,93 | 139.538.000 | 74.055.000 |
| 2023-03-31 | 10-Q | 51.444.000 | -6.705.000 | -0,40 | 146.512.000 | 84.764.000 |
| 2022-12-31 | 10-K | 240.166.000 | -59.546.000 | -3,62 | 163.387.000 | 88.941.000 |
| 2022-09-30 | 10-Q | 51.304.000 | -12.011.000 | -0,73 | 217.284.000 | 109.329.000 |
| 2022-06-30 | 10-Q | 41.300.000 | -17.826.000 | -1,08 | 196.954.000 | 119.653.000 |
| 2022-03-31 | 10-Q | 46.662.000 | -6.476.000 | -0,40 | 208.050.000 | 136.362.000 |
| 2021-12-31 | 10-K | 366.354.000 | 17.721.000 | 0,97 | 230.505.000 | 141.369.000 |
| 2021-09-30 | 10-Q | 85.307.000 | 2.623.000 | 0,14 | 236.278.000 | 133.617.000 |
| 2021-06-30 | 10-Q | 78.564.000 | 1.721.000 | 0,09 | 222.753.000 | 133.692.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 235,7 Mio. | 284,3 Mio. | 186,3 Mio. | 163,6 Mio. | 241,8 Mio. | 73,7 % | -17,1% | |
| Europe And Middle East | 71,0 Mio. | 76,3 Mio. | 62,0 Mio. | 58,9 Mio. | – | 22,2 % | -6,9% | |
| Asia Pacific | 13,3 Mio. | 12,2 Mio. | 9,8 Mio. | 17,6 Mio. | – | 4,1 % | +8,5% | |
| Europe | – | – | – | – | 69,1 Mio. | – | – | |
| GB | – | – | – | – | 32,7 Mio. | – | – | |
| Other Countries | – | – | – | – | 22,8 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 42,2 Mio. USD | -0,78 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 80,5 Mio. USD | 0,08 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 80,5 Mio. USD | -0,14 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 63,9 Mio. USD | -0,03 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 94,4 Mio. USD | 0,16 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 76,5 Mio. USD | -0,35 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 55,8 Mio. USD | 0,01 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 59,2 Mio. USD | -0,21 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 48,0 Mio. USD | -0,93 |
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 » |
| 12.03.2026 | 10-K | 31.12.2025 | 71 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 » |
| 17.03.2025 | 10-K | 31.12.2024 | 76 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 13.03.2024 | 10-K | 31.12.2023 | 73 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 01.05.2023 | 10-K/A | 31.12.2022 | 121 Tage | SEC » |
| 29.03.2023 | 10-K | 31.12.2022 | 88 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 02.03.2022 | 10-K | 31.12.2021 | 61 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 04.03.2021 | 10-K | 31.12.2020 | 63 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (21.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 21.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02, there are no arrangements or understandings between Mr. Haspel and Ms. Kelley and any other person pursuant… |
| 27.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Report is incorporated by reference in this Item 1.01. The Merger Agreement has been filed as Exhibit… |
| 29.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-29 | 665 | 12,80 | 8.512 |
| 2026-05-28 | 110 | 12,70 | 1.397 |
| 2026-05-27 | 1.287 | 12,79 | 16.461 |
| 2026-05-19 | 115 | 10,90 | 1.254 |
| 2026-05-18 | 2.092 | 10,84 | 22.677 |
| 2026-05-15 | 12 | 11,37 | 136 |
| 2026-05-13 | 2.257 | 11,42 | 25.775 |
| 2026-04-10 | 1.441 | 10,36 | 14.929 |
| 2026-04-06 | 2.470 | 10,16 | 25.095 |
| 2026-04-01 | 17 | 10,14 | 172 |
| 2026-03-31 | 1.175 | 10,14 | 11.915 |
| 2026-03-30 | 29 | 10,23 | 297 |
| 2026-03-25 | 1.553 | 11,80 | 18.325 |
| 2026-03-24 | 1 | 11,62 | 12 |
| 2026-03-19 | 9.031 | 11,35 | 102.502 |
| 2026-03-17 | 4.792 | 12,72 | 60.954 |
| 2026-03-16 | 5.958 | 13,27 | 79.063 |
| 2026-03-10 | 5.708 | 13,33 | 76.088 |
| 2026-03-09 | 4.495 | 12,95 | 58.210 |
| 2026-03-06 | 35.476 | 12,77 | 453.029 |
| 2026-03-03 | 455 | 12,56 | 5.715 |
| 2026-03-02 | 19 | 12,54 | 238 |
| 2026-02-27 | 76 | 12,55 | 954 |
| 2026-02-25 | 58 | 11,82 | 686 |
| 2026-02-24 | 1.784 | 11,75 | 20.962 |
| 2026-02-23 | 283 | 11,89 | 3.365 |
| 2026-02-20 | 2.070 | 11,92 | 24.674 |
| 2026-02-18 | 22 | 11,76 | 259 |
| 2026-02-09 | 9 | 12,07 | 109 |
| 2026-02-06 | 986 | 11,81 | 11.645 |
| 2026-02-04 | 3.441 | 12,08 | 41.567 |
| 2026-02-02 | 44 | 11,96 | 526 |
| 2026-01-20 | 641 | 13,69 | 8.775 |
| 2026-01-16 | 65 | 14,04 | 913 |
| 2026-01-09 | 14 | 13,42 | 188 |
| 2026-01-06 | 284 | 13,71 | 3.894 |
| 2026-01-05 | 3.482 | 14,02 | 48.818 |
| 2026-01-02 | 128 | 14,03 | 1.796 |
| 2025-12-31 | 558 | 14,01 | 7.818 |
| 2025-12-30 | 380 | 13,95 | 5.301 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 16.06.2026.
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.