Stammdaten
Guidewire Software, Inc. bietet Softwareprodukte für Schaden- und Unfallversicherer weltweit an. Das Unternehmen bietet die Guidewire InsuranceSuite mit den Anwendungen Guidewire PolicyCenter, BillingCenter und ClaimCenter. Es bietet auch Guidewire InsuranceNow, eine cloudbasierte Plattform, die Versicherern Funktionen für Policen-, Abrechnungs- und Schadenverwaltung bietet, sowie Guidewire InsuranceSuite for Self-Managed. Darüber hinaus bietet das Unternehmen Guidewire Rating Management zur Verwaltung der Preisgestaltung von Versicherungsprodukten; Guidewire Reinsurance Management zur Umsetzung der Rückversicherungsstrategie durch regelbasierte Logik in Underwriting- und Schadenprozessen; Guidewire Client Data Management zur Nutzung von Kundeninformationen; und Guidewire Product Content Management, das Softwaretools und standardisierte Geschäftsbereichvorlagen zum Einführen und Ändern von Produkten bietet. Darüber hinaus bietet das Unternehmen Guidewire Underwriting Management, eine cloudbasierte integrierte Geschäftsanwendung; Guidewire AppReader, eine Lösung für die Verwaltung des Angebotseingangs; Guidewire ClaimCenter Package für den Londoner Markt unterstützt den Schadenprozess, der von Versicherern und Maklern des Londoner Marktes verwendet wird; Guidewire Digital Engagement Applications, die es Versicherern ermöglichen, ihren Kunden, Agenten, Anbietern und Außendienstmitarbeitern digitale Erfahrungen auf ihrem Gerät ihrer Wahl bereitzustellen; und Guidewire für Salesforce, um Kundeninformationen zu Policen und Ansprüchen bereitzustellen. Zusätzlich bietet das Unternehmen Guidewire Predictive Analytics, eine Reihe von Cloud-Native-Anwendungen; Guidewire Risk Insights, das es Versicherern ermöglicht, neue und sich entwickelnde Risiken zu bewerten; Guidewire Business Intelligence, das es Versicherern ermöglicht, die Geschäftsleistung zu messen; Guidewire DataHub, einen operativen Datenspeicher; und Guidewire InfoCenter, ein Business-Intelligence-Warehouse, sowie Implementierungs- und Integrations- und professionelle Dienstleistungen. Das Unternehmen wurde 2001 gegründet und hat seinen Sitz in San Mateo, Kalifornien. KI
Unternehmen & Branche
| Name | Guidewire Software, Inc. |
|---|---|
| Ticker | GWRE |
| CIK | 0001528396 |
| Börse | NYSE |
| Sektor | Technologie |
| Industrie | Software |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 40171V100 |
|---|---|
| ISIN | US40171V1008 |
| Typ | Common Stock |
| Marktkapitalisierung | 11,68 Mrd. USD |
| KGV (P/E) | 170,65 |
| Beta | 0,90 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 970 PARK PL, SUITE 200, 94403 SAN MATEO, CA |
| Telefon | 650-357-9100 |
| EIN (IRS) | 36-4468504 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.07. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 8,02 vs. 6,20 (2021) ▲ |
|---|---|
| KUV (P/S) | 9,72 vs. 12,89 (2021) ▼ |
| EV/EBITDA | 170,1 |
| FCF-Rendite | 2,5 % vs. 1,0 % (2021) ▲ |
| Buyback-Rendite | 0,0 % vs. 1,7 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 62,5 % vs. 52,4 % (2021) ▲ |
|---|---|
| Operative Marge | 3,4 % vs. -14,2 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -10,1 |
| Zinsdeckungsgrad | 3,1 vs. -5,6 (2021) ▲ |
| Forderungslaufzeit (DSO) | 43 T vs. 51 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 23 T vs. 29 T (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.07.2025, 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) | 6,20 | 4,50 | 5,76 | 9,28 | 13,12 | 8,87 | |
| KUV (P/S) | 12,89 | 8,04 | 7,63 | 12,71 | 15,90 | 8,22 | |
| EV/EBITDA | – | – | – | – | 284,9 | 79,3 | |
| FCF-Rendite | 1,0 % | -0,7 % | 0,5 % | 1,5 % | 1,5 % | 2,9 % | |
| Buyback-Rendite | 1,7 % | 0,6 % | 3,8 % | 0,0 % | 0,0 % | 3,4 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 52,4 % | 46,4 % | 50,6 % | 59,5 % | 62,5 % | 64,0 % | |
| Operative Marge | -14,2 % | -24,5 % | -16,5 % | -5,4 % | 3,4 % | 8,2 % | |
| Nettoverschuldung/EBITDA | – | – | – | – | -10,1 | -1,9 | |
| Zinsdeckungsgrad | -5,6 | -10,3 | -22,3 | -7,8 | 3,1 | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
GWRE
Guidewire Software, Inc.
Effektiv
Neutral
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
48,4
119 neu, 258 erhöht, -3346185K $ netto
Aktivist
20,7
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 % | 133.23 | +12.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 165.31 | -9.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 137.50 | EMA50: 135.37 | |
| MACD-Histogramm | Bullisch | 10 % | 0.316 | Bullisch | |
| RSI(14) | Neutral | 10 % | 61.1 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 86.4 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 15.7 | +DI: 34.4 / −DI: 22.5 | |
| Z-Score(60) | Neutral | 5 % | 1.16 | In Range | |
| 52W-Position | Neutral | 5 % | 29.3 % | Hoch 261.88 / Tief 102.69 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 86.6 % | Upper 153.56 / Mid 137.63 / Lower 121.71 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0455 | R²=0.00 / annualisiert -8.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 142,31 | -170.772,00 | -35,4% | |
| 2026-07-20 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 147,42 | -176.904,00 | -36,7% | |
| 2026-07-13 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 138,47 | -166.164,00 | -34,5% | |
| 2026-07-09 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.684 | 130,64 | -219.997,76 | -45,6% | |
| 2026-07-06 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 131,63 | -157.956,00 | -32,8% | |
| 2026-06-29 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 124,29 | -149.148,00 | -30,9% | |
| 2026-06-22 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 105,67 | -126.804,00 | -26,3% | |
| 2026-06-22 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -1.348 | 105,67 | -142.443,16 | -29,5% | |
| 2026-06-16 | Mullen John P | Officer, President | Open Market Sale | -4.292 | 118,74 | -509.644,96 | -105,7% | |
| 2026-06-16 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -999 | 118,74 | -118.624,26 | -24,6% | |
| 2026-06-16 | Peterson David Franklin | Officer, Chief Accounting Officer | Open Market Sale | -246 | 118,74 | -29.210,78 | -6,1% | |
| 2026-06-16 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -2.594 | 118,74 | -308.019,34 | -63,9% | |
| 2026-06-16 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -5.830 | 118,74 | -692.271,69 | -143,6% | |
| 2026-06-15 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 123,85 | -148.620,00 | -30,8% | |
| 2026-06-08 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 135,62 | -162.744,00 | -33,8% | |
| 2026-06-01 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 158,92 | -190.704,00 | -39,6% | |
| 2026-05-26 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 138,51 | -166.212,00 | -34,5% | |
| 2026-05-11 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 136,38 | -163.656,00 | -33,9% | |
| 2026-05-04 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 141,91 | -170.292,00 | -35,3% | |
| 2026-04-27 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 138,09 | -165.708,00 | -34,4% | |
| 2026-04-20 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 139,75 | -167.700,00 | -34,8% | |
| 2026-04-13 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 118,77 | -142.524,00 | -29,6% | |
| 2026-04-06 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 151,14 | -181.368,00 | -37,6% | |
| 2026-03-30 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 145,74 | -174.888,00 | -36,3% | |
| 2026-03-23 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 155,56 | -186.672,00 | -38,7% | |
| 2026-03-17 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.001 | 163,86 | -164.021,76 | -34,0% | |
| 2026-03-17 | Mullen John P | Officer, President | Open Market Sale | -6.576 | 163,86 | -1.077.529,55 | -223,5% | |
| 2026-03-17 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -4.737 | 163,86 | -776.194,87 | -161,0% | |
| 2026-03-17 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -1.935 | 163,86 | -317.065,04 | -65,8% | |
| 2026-03-17 | Peterson David Franklin | Officer, Chief Accounting Officer | Open Market Sale | -273 | 163,86 | -44.733,21 | -9,3% | |
| 2026-03-16 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 160,00 | -192.000,00 | -39,8% | |
| 2026-03-13 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -4.757 | 158,72 | -755.031,04 | -156,6% | |
| 2026-03-09 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 166,34 | -199.608,00 | -41,4% | |
| 2026-03-02 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 143,87 | -172.644,00 | -35,8% | |
| 2026-02-23 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 125,50 | -150.600,00 | -31,2% | |
| 2026-02-17 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 127,00 | -152.400,00 | -31,6% | |
| 2026-02-09 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 127,77 | -153.324,00 | -31,8% | |
| 2026-02-02 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 140,01 | -168.012,00 | -34,8% | |
| 2026-01-26 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 160,32 | -192.384,00 | -39,9% | |
| 2026-01-20 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 156,26 | -187.512,00 | -38,9% | |
| 2026-01-13 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 180,87 | -217.044,00 | -45,0% | |
| 2026-01-13 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -216 | 180,87 | -39.067,92 | -8,1% | |
| 2025-12-29 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 204,95 | -286.930,00 | -59,5% | |
| 2025-12-22 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 200,72 | -281.008,00 | -58,3% | |
| 2025-12-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -1.232 | 195,00 | -240.240,00 | -49,8% | |
| 2025-12-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.860 | 195,00 | -362.700,00 | -75,2% | |
| 2025-12-16 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -2.872 | 192,08 | -551.642,56 | -114,4% | |
| 2025-12-16 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -6.015 | 192,08 | -1.155.337,74 | -239,6% | |
| 2025-12-16 | Mullen John P | Officer, President | Open Market Sale | -7.975 | 192,08 | -1.531.806,90 | -317,7% | |
| 2025-12-16 | Peterson David Franklin | Officer, Chief Accounting Officer | Open Market Sale | -358 | 192,08 | -68.763,24 | -14,3% | |
| 2025-12-16 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.457 | 192,08 | -279.854,88 | -58,0% | |
| 2025-12-15 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 204,34 | -286.076,00 | -59,3% | |
| 2025-12-08 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 210,87 | -295.218,00 | -61,2% | |
| 2025-12-01 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 213,44 | -640.320,00 | -132,8% | |
| 2025-12-01 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 213,44 | -298.816,00 | -62,0% | |
| 2025-11-24 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 213,23 | -298.522,00 | -61,9% | |
| 2025-11-17 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 222,54 | -311.556,00 | -64,6% | |
| 2025-11-17 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -798 | 222,54 | -177.586,92 | -36,8% | |
| 2025-11-10 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 218,53 | -305.942,00 | -63,5% | |
| 2025-11-03 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 231,85 | -324.590,00 | -67,3% | |
| 2025-11-03 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 231,85 | -695.550,00 | -144,3% | |
| 2025-10-27 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 255,40 | -357.560,00 | -74,2% | |
| 2025-10-20 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -798 | 245,70 | -196.068,60 | -40,7% | |
| 2025-10-20 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 245,70 | -343.980,00 | -71,3% | |
| 2025-10-13 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 239,71 | -335.594,00 | -69,6% | |
| 2025-10-06 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 230,08 | -322.112,00 | -66,8% | |
| 2025-10-01 | Bauer David S | Director | Open Market Sale | -500 | 230,73 | -115.365,00 | -23,9% | |
| 2025-10-01 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 230,73 | -692.190,00 | -143,6% | |
| 2025-09-29 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 232,25 | -325.150,00 | -67,4% | |
| 2025-09-22 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 244,55 | -342.370,00 | -71,0% | |
| 2025-09-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -1.461 | 247,47 | -361.560,10 | -75,0% | |
| 2025-09-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -2.147 | 250,12 | -537.013,22 | -111,4% | |
| 2025-09-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.940 | 249,35 | -483.745,79 | -100,3% | |
| 2025-09-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.878 | 247,21 | -464.258,50 | -96,3% | |
| 2025-09-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.197 | 248,16 | -297.041,89 | -61,6% | |
| 2025-09-18 | Peterson David Franklin | Officer, Chief Accounting Officer | Open Market Sale | -1.000 | 249,86 | -249.860,00 | -51,8% | |
| 2025-09-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -2.480 | 249,75 | -619.384,46 | -128,5% | |
| 2025-09-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -1.876 | 248,64 | -466.450,33 | -96,7% | |
| 2025-09-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -860 | 246,80 | -212.246,11 | -44,0% | |
| 2025-09-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -858 | 250,28 | -214.736,21 | -44,5% | |
| 2025-09-16 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -30.317 | 242,87 | -7.362.965,49 | -1527,0% | |
| 2025-09-16 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -7.149 | 242,87 | -1.736.256,18 | -360,1% | |
| 2025-09-16 | Mullen John P | Officer, President | Open Market Sale | -15.869 | 242,87 | -3.854.054,84 | -799,3% | |
| 2025-09-16 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -14.103 | 242,87 | -3.425.150,48 | -710,4% | |
| 2025-09-16 | Peterson David Franklin | Officer, Chief Accounting Officer | Open Market Sale | -1.811 | 242,87 | -439.833,04 | -91,2% | |
| 2025-09-15 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 252,83 | -353.962,00 | -73,4% | |
| 2025-09-08 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 261,28 | -365.792,00 | -75,9% | |
| 2025-09-02 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 214,30 | -300.020,00 | -62,2% | |
| 2025-09-02 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 214,30 | -642.900,00 | -133,3% | |
| 2025-08-25 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 214,70 | -300.580,00 | -62,3% | |
| 2025-08-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -799 | 211,61 | -169.076,39 | -35,1% | |
| 2025-08-18 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 211,61 | -296.254,00 | -61,4% | |
| 2025-08-11 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 212,44 | -297.416,00 | -61,7% | |
| 2025-08-04 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 225,04 | -315.056,00 | -65,3% | |
| 2025-08-01 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 223,28 | -669.840,00 | -138,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20.628.701 | 0 | 20.628.701 | 1.406.302.651 | Neu | +100,0% | |
| Linonia Partnership LP | 7.651.130 | 0 | 7.651.130 | 1.144.303.003 | Neu | +100,0% | |
| BAMCO INC /NY/ | 6.597.453 | 0 | 6.597.453 | 986.715.071 | Neu | +100,0% | |
| Darsana Capital Partners LP | 4.000.000 | 0 | 4.000.000 | 598.240.000 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.843.061 | 0 | 3.843.061 | 574.768.203 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.995.337 | 0 | 2.995.337 | 452.161.782 | Neu | +100,0% | |
| STATE STREET CORP | 17.120.690 | 0 | 17.120.690 | 406.429.324 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 3.813.729 | 0 | 3.813.729 | 306.360.000 | Neu | +100,0% | |
| Route One Investment Company, L.P. | 1.849.364 | 0 | 1.849.364 | 276.590.880 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.708.372 | 0 | 1.708.372 | 255.563.179 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 17.672.519 | 0 | 17.672.519 | 183.579.691 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.180.334 | 0 | 1.180.334 | 176.536.843 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 1.145.240 | 0 | 1.145.240 | 171.282.154 | Neu | +100,0% | |
| BLAIR WILLIAM & CO/IL | 975.296 | 0 | 975.296 | 145.865.292 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 28.624.738 | 0 | 28.624.738 | 122.126.126 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 791.345 | 0 | 791.345 | 118.353.558 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 750.070 | 0 | 750.070 | 112.180.470 | Neu | +100,0% | |
| MORGAN STANLEY | 2.087.134 | 0 | 2.087.134 | 109.064.576 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 4.776.515 | 0 | 4.776.515 | 108.084.419 | Neu | +100,0% | |
| WASATCH ADVISORS LP | 867.117 | 801.489 | 65.628 | 106.698.747 | Aufgestockt | +8,2% | |
| BROWN BROTHERS HARRIMAN & CO | 706.244 | 0 | 706.244 | 105.625.853 | Neu | +100,0% | |
| DF DENT & CO INC | 618.275 | 0 | 618.275 | 92.469.164 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607.737 | 0 | 607.737 | 90.893.146 | Neu | +100,0% | |
| FMR LLC | 8.331.011 | 0 | 8.331.011 | 89.560.989 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598.396 | 0 | 598.396 | 89.496.106 | Neu | +100,0% | |
| 1832 Asset Management L.P. | 561.952 | 0 | 561.952 | 84.045.541 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 524.818 | 0 | 524.818 | 78.491.780 | Neu | +100,0% | |
| Sculptor Capital LP | 510.000 | 0 | 510.000 | 76.275.600 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 486.581 | 0 | 486.581 | 72.773.054 | Neu | +100,0% | |
| Nuveen, LLC | 481.204 | 0 | 481.204 | 71.968.870 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 71.628.000 | 0 | 71.628.000 | 71.429.316 | Neu | +100,0% | |
| Quantinno Capital Management LP | 469.374 | 0 | 469.374 | 70.199.575 | Neu | +100,0% | |
| BROWN ADVISORY INC | 433.818 | 0 | 433.818 | 64.881.769 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.596.670 | 0 | 1.596.670 | 63.789.056 | Neu | +100,0% | |
| Hudson Way Capital Management LLC | 415.635 | 0 | 415.635 | 62.162.371 | Neu | +100,0% | |
| Greenstone Partners & Co., LLC | 404.319 | 0 | 404.319 | 60.469.950 | Neu | +100,0% | |
| SOMA EQUITY PARTNERS LP | 385.359 | 0 | 385.359 | 57.634.292 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1.122.951 | 0 | 1.122.951 | 57.268.073 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 382.583 | 0 | 382.583 | 57.219.113 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 373.993 | 0 | 373.993 | 55.934.393 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 373.976 | 0 | 373.976 | 55.931.851 | Neu | +100,0% | |
| Aequim Alternative Investments LP | 55.000.000 | 0 | 55.000.000 | 54.896.875 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 363.562 | 0 | 363.562 | 54.378.308 | Neu | +100,0% | |
| AustralianSuper Pty Ltd | 346.755 | 0 | 346.755 | 51.860.678 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 345.976 | 0 | 345.976 | 51.405.114 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 341.501 | 0 | 341.501 | 51.074.890 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 334.635 | 0 | 334.635 | 50.034.523 | Neu | +100,0% | |
| AMERICAN CAPITAL MANAGEMENT INC | 324.196 | 0 | 324.196 | 48.486.754 | Neu | +100,0% | |
| Calamos Advisors LLC | 44.785.207 | 0 | 44.785.207 | 45.049.039 | Neu | +100,0% | |
| UBS Group AG | 299.074 | 0 | 299.074 | 44.729.508 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 867.117 | 801.489 | +8,2% | 106.698.747 | 25,75 | 71 % | 17 Q |
| Rathbones Group PLC | 343.252 | 343.747 | -0,1% | 42.237.158 | 10,19 | 100 % | 7 Q |
| RIVERBRIDGE PARTNERS LLC | 266.959 | 229.512 | +16,3% | 32.849.250 | 7,93 | 89 % | 17 Q |
| ZAZOVE ASSOCIATES LLC | 32.195.000 | 29.585.000 | +8,8% | 31.006.084 | 7,48 | – | 3 Q |
| Conestoga Capital Advisors, LLC | 224.372 | 274.841 | -18,4% | 27.608.975 | 6,66 | 91 % | 17 Q |
| MACKAY SHIELDS LLC | 24.911.000 | 25.147.000 | -0,9% | 23.976.838 | 5,79 | 4 % | 6 Q |
| BROWN CAPITAL MANAGEMENT LLC | 133.623 | 130.955 | +2,0% | 16.442.310 | 3,97 | 100 % | 17 Q |
| Assenagon Asset Management S.A. | 114.618 | 628.759 | -81,8% | 14.103.745 | 3,40 | 100 % | 17 Q |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12.000.000 | 10.000.000 | +20,0% | 11.513.202 | 2,78 | 100 % | 8 Q |
| Retirement Systems of Alabama | 87.558 | 104.228 | -16,0% | 10.774.012 | 2,60 | 100 % | 6 Q |
| WHITTIER TRUST CO | 69.462 | 69.638 | -0,3% | 9.557.277 | 2,31 | 100 % | 17 Q |
| Swedbank AB | 77.100 | 0 | +100,0% | 9.487.155 | 2,29 | 100 % | 1 Q |
| Y-Intercept (Hong Kong) Ltd | 64.169 | 0 | +100,0% | 7.895.995 | 1,91 | 100 % | 6 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60.286 | 60.932 | -1,1% | 6.179.502 | 1,49 | 0 % | 10 Q |
| Police & Firemen's Retirement System of New Jersey | 38.200 | 36.197 | +5,5% | 4.700.510 | 1,13 | 100 % | 7 Q |
| WHITTIER TRUST CO OF NEVADA INC | 33.464 | 34.202 | -2,2% | 4.586.576 | 1,11 | 100 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 35.000 | 35.869 | -2,4% | 4.306.750 | 1,04 | 100 % | 17 Q |
| Exane Asset Management | 30.390 | 1.038 | +2827,7% | 4.274.084 | 1,03 | 100 % | 2 Q |
| Highlander Partners, L.P. | 33.000 | 33.000 | 0,0% | 4.060.650 | 0,98 | 0 % | 2 Q |
| Louisiana State Employees Retirement System | 24.800 | 24.700 | +0,4% | 3.051.640 | 0,74 | 100 % | 6 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 139 | 74,2 | 418 |
| 31.03.2026 | ✓ | 618 | 786,5 | 13.794 |
| 31.12.2025 | ✓ | 679 | 840,0 | 17.318 |
| 30.09.2025 | ✓ | 687 | 140,7 | 19.089 |
| 30.06.2025 | ✓ | 667 | 85,2 | 77.696 |
| 31.03.2025 | ✓ | 581 | 111,5 | 64.050 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 486.581 | 72.773.054 |
| WOLVERINE ASSET MANAGEMENT LLC | 71.628.000 | 71.429.316 |
| SOMA EQUITY PARTNERS LP | 385.359 | 57.634.292 |
| AustralianSuper Pty Ltd | 346.755 | 51.860.678 |
| LINDEN ADVISORS LP | 37.821.000 | 37.753.149 |
| ARISTEIA CAPITAL, L.L.C. | 27.500.000 | 27.448.438 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 153.449 | 22.949.832 |
| Mirabaud Asset Management (France) SAS | 21.500.000 | 21.329.254 |
| SILVERBACK ASSET MANAGEMENT LLC | 12.500.000 | 12.467.175 |
| OBERNDORF WILLIAM E | 61.751 | 9.235.479 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Wellesley Asset Management | 32.234.000 | 28.234.000 | +705.9 % | 30.266.505 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38.433.000 | 26.763.000 | +229.3 % | 38.560.935 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 28.000.000 | 18.050.000 | +181.4 % | 28.070.835 |
| BNP Paribas Asset Management Holding S.A. | 13.170.832 | 11.408.469 | +647.3 % | 15.044.614 |
| WELLS FARGO & COMPANY/MN | 7.008.784 | 6.823.357 | +3679.8 % | 24.489.013 |
| Jump Financial, LLC | 6.156.142 | 6.154.791 | +455573.0 % | 7.041.692 |
| Amundi | 5.013.214 | 5.005.277 | +63062.6 % | 1.981.264 |
| SHENKMAN CAPITAL MANAGEMENT INC | 10.758.000 | 5.000.000 | +86.8 % | 10.938.727 |
| MOORE CAPITAL MANAGEMENT, LP | 5.000.000 | 4.995.550 | +112259.6 % | 4.983.865 |
| BANK OF AMERICA CORP /DE/ | 4.776.515 | 4.304.879 | +912.8 % | 108.084.419 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 9.137.687 | -87.082.823 | -90.5 % | 11.748.168 |
| BlackRock, Inc. | 20.628.701 | -20.562.903 | -49.9 % | 1.406.302.651 |
| BNP PARIBAS FINANCIAL MARKETS | 6.325.642 | -14.011.342 | -68.9 % | 32.837.836 |
| LAZARD ASSET MANAGEMENT LLC | 1.459.786 | -11.659.777 | -88.9 % | 580.767 |
| Calamos Advisors LLC | 44.785.207 | -11.295.588 | -20.1 % | 45.049.039 |
| SSI INVESTMENT MANAGEMENT LLC | 466.000 | -9.875.000 | -95.5 % | 463.961 |
| Aequim Alternative Investments LP | 55.000.000 | -8.775.000 | -13.8 % | 54.896.875 |
| BANK OF MONTREAL /CAN/ | 111.757 | -6.062.064 | -98.2 % | 16.714.377 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.657.616 | -4.589.284 | -30.1 % | 19.267.929 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.622.259 | -3.795.670 | -59.1 % | 5.938.879 |
Zusätzlich aktuell von 237 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 02.07.2026 | Baron Capital Group, Inc. (+1) | Passiv (13G/A) | 10,80 % | 8.987.623 | +3,01 pp | |
| 02.07.2026 | Baron Capital Management, Inc. | Passiv (13G/A) | 1,17 % | 975.240 | +0,32 pp | |
| 02.07.2026 | BAMCO INC /NY/ | Passiv (13G/A) | 9,62 % | 8.012.383 | +2,68 pp | |
| 15.05.2026 | The Linonia Partnership GP LLC (+3) | Passiv (13G/A) | 9,00 % | 7.651.130 | +2,70 pp | |
| 15.05.2026 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,85 % | 716.442 | -0,02 pp | |
| 15.05.2026 | Baron Capital Group, Inc. (+1) | Passiv (13G/A) | 7,79 % | 6.591.114 | +1,74 pp | |
| 15.05.2026 | BAMCO INC /NY/ | Passiv (13G/A) | 6,94 % | 5.874.672 | +1,75 pp | |
| 14.05.2026 | Massachusetts Financial Services Company | Passiv (13G/A) | 3,50 % | 2.995.337 | -1,80 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,30 % | 4.492.568 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,45 % | 4.616.869 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,09 pp | |
| 17.02.2026 | The Linonia Partnership GP LLC (+3) | Passiv (13G/A) | 6,30 % | 5.362.728 | +1,30 pp | |
| 17.02.2026 | Baron Capital Group, Inc. (+1) | Passiv (13G/A) | 6,05 % | 5.147.550 | -1,22 pp | |
| 17.02.2026 | BAMCO INC /NY/ | Passiv (13G/A) | 5,19 % | 4.411.734 | -1,41 pp | |
| 17.02.2026 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,87 % | 735.816 | +0,20 pp | |
| 29.09.2025 | The Linonia Partnership GP LLC (+3) | Passiv (13G) | 5,00 % | 4.244.437 | Neu | |
| 02.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,20 % | 8.602.251 | +0,40 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,80 % | 8.192.720 | Neu | |
| 13.02.2025 | Massachusetts Financial Services Company | Passiv (13G) | 5,30 % | 4.436.891 | Neu | |
| 14.11.2024 | Baron Capital Group, Inc. (+1) | Passiv (13G/A) | 7,27 % | 6.008.129 | -0,49 pp | |
| 14.11.2024 | BAMCO INC /NY/ | Passiv (13G/A) | 6,60 % | 5.454.735 | -0,47 pp | |
| 14.11.2024 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,67 % | 553.394 | -0,03 pp | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 5.913.506 | 0,00 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 5.913.506 | +1,80 pp | |
| 10.07.2024 | The Vanguard Group | Passiv (13G/A) | 10,09 % | 8.339.815 | +0,24 pp | |
| 14.02.2024 | BAMCO INC /NY/ | Passiv (13G/A) | 7,07 % | 5.791.375 | +0,35 pp | |
| 14.02.2024 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,70 % | 569.667 | +0,23 pp | |
| 14.02.2024 | Baron Capital Group, Inc. (+1) | Passiv (13G/A) | 7,76 % | 6.361.042 | +0,57 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,85 % | 8.067.513 | +0,35 pp | |
| 13.02.2024 | Stockbridge | Passiv (13G/A) | 3,30 % | 2.675.992 | Neu | |
| 13.02.2024 | Stockbridge (+2) | Passiv (13G/A) | 3,90 % | 3.176.527 | +0,60 pp | |
| 31.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,30 % | 4.360.451 | +0,10 pp | |
| 15.02.2023 | Principal Global Investors, LLC | Passiv (13G/A) | 0,00 % | 658.621 | 0,00 pp | |
| 14.02.2023 | Baron Capital Group, Inc. (+1) | Passiv (13G/A) | 7,19 % | 5.887.662 | +0,09 pp | |
| 14.02.2023 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,47 % | 382.388 | -0,02 pp | |
| 14.02.2023 | BAMCO INC /NY/ | Passiv (13G/A) | 6,72 % | 5.505.274 | -0,01 pp | |
| 14.02.2023 | Stockbridge Fund, L.P. | Passiv (13G/A) | 4,90 % | 3.987.679 | -0,20 pp | |
| 14.02.2023 | Berkshire Partners Holdings LLC (+2) | Passiv (13G/A) | 5,80 % | 4.728.378 | +0,10 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,50 % | 7.777.138 | +0,30 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 4,59 % | 3.755.794 | -2,73 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 13.08.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 04.08.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 24.06.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 23.05.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-30 | 10-Q | – | – | 0,19 $ | 2.535.132.000 $ | 1.317.145.000 $ |
| 2026-01-31 | 10-Q | – | – | 0,70 $ | 2.691.745.000 $ | 1.510.618.000 $ |
| 2025-10-31 | 10-Q | – | – | 0,36 $ | 2.639.331.000 $ | 1.533.418.000 $ |
| 2025-07-31 | 10-K | – | – | 0,81 $ | 2.721.099.000 $ | 1.457.230.000 $ |
| 2025-04-30 | 10-Q | – | – | 0,54 $ | 2.488.071.000 $ | 1.362.575.000 $ |
| 2025-01-31 | 10-Q | – | – | -0,45 $ | 2.542.789.000 $ | 1.268.736.000 $ |
| 2024-10-31 | 10-Q | – | – | 0,11 $ | 2.596.697.000 $ | 1.268.029.000 $ |
| 2024-07-31 | 10-K | – | – | -0,07 $ | 2.226.294.000 $ | 1.342.732.000 $ |
| 2024-04-30 | 10-Q | – | – | -0,07 $ | 2.040.025.000 $ | 1.285.366.000 $ |
| 2024-01-31 | 10-Q | – | – | 0,12 $ | 2.013.520.000 $ | 1.256.113.000 $ |
| 2023-10-31 | 10-Q | – | – | -0,33 $ | 1.919.597.000 $ | 1.205.649.000 $ |
| 2023-07-31 | 10-K | – | – | -1,36 $ | 2.027.888.000 $ | 1.199.466.000 $ |
| 2023-04-30 | 10-Q | – | – | -0,56 $ | 1.916.526.000 $ | 1.195.107.000 $ |
| 2023-01-31 | 10-Q | – | – | -0,11 $ | 2.003.947.000 $ | 1.220.172.000 $ |
| 2022-10-31 | 10-Q | – | – | -0,83 $ | 1.948.508.000 $ | 1.185.161.000 $ |
| 2022-07-31 | 10-K | – | – | -2,16 $ | 2.266.897.000 $ | 1.451.657.000 $ |
| 2022-04-30 | 10-Q | – | – | -0,69 $ | 2.157.335.000 $ | 1.185.161.000 $ |
| 2022-01-31 | 10-Q | – | – | -0,49 $ | 2.183.625.000 $ | 1.480.468.000 $ |
| 2021-10-31 | 10-Q | – | – | -0,62 $ | 2.178.347.000 $ | 1.498.383.000 $ |
| 2021-07-31 | 10-K | – | – | -0,79 $ | 2.321.845.000 $ | 1.544.894.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Subscription And Support | 731,3 Mio. | 549,1 Mio. | 429,7 Mio. | 343,7 Mio. | 252,4 Mio. | 60,8 % | +33,2% | |
| Subscription | 667,4 Mio. | 477,5 Mio. | 352,1 Mio. | 259,2 Mio. | 168,6 Mio. | 55,5 % | +39,8% | |
| License | 251,9 Mio. | 250,2 Mio. | 265,6 Mio. | 258,6 Mio. | 303,8 Mio. | 21,0 % | +0,7% | |
| Term License | 251,8 Mio. | 248,8 Mio. | 265,4 Mio. | 258,4 Mio. | 303,3 Mio. | 20,9 % | +1,2% | |
| Service | 219,2 Mio. | 181,2 Mio. | 210,1 Mio. | 210,3 Mio. | 187,1 Mio. | 18,2 % | +21,0% | |
| Support | 63,9 Mio. | 71,6 Mio. | 77,5 Mio. | 84,5 Mio. | 83,7 Mio. | 5,3 % | -10,8% | |
| Perpetual License | 118.000 | 1,3 Mio. | 204.000 | 191.000 | 483.000 | 0,0 % | -91,1% |
Quartalsverlauf
| Segment | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Subscription And Support | 237,2 Mio. | 222,2 Mio. | 181,8 Mio. | 177,8 Mio. | 169,7 Mio. | 138,0 Mio. | 66,1 % | +33,4% | |
| Subscription | 222,7 Mio. | 207,5 Mio. | 166,5 Mio. | 161,7 Mio. | 152,9 Mio. | 120,4 Mio. | 62,0 % | +37,8% | |
| Service | 62,4 Mio. | 68,5 Mio. | 54,5 Mio. | 47,9 Mio. | 55,8 Mio. | 46,5 Mio. | 17,4 % | +30,1% | |
| License | 59,5 Mio. | 42,0 Mio. | 57,2 Mio. | 63,7 Mio. | 37,4 Mio. | 56,2 Mio. | 16,6 % | -6,5% | |
| Term License | 59,5 Mio. | 42,0 Mio. | 57,1 Mio. | 63,7 Mio. | 37,4 Mio. | 55,0 Mio. | 16,6 % | -6,5% | |
| Support | 14,5 Mio. | 14,7 Mio. | 15,4 Mio. | 16,2 Mio. | 16,9 Mio. | 17,5 Mio. | 4,0 % | -10,5% | |
| Perpetual License | – | – | 118.000 | – | – | 1,2 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 923,9 Mio. | 749,8 Mio. | 691,8 Mio. | 626,8 Mio. | 561,5 Mio. | 76,8 % | +23,2% | |
| US | 770,9 Mio. | 632,6 Mio. | 573,9 Mio. | 516,4 Mio. | 472,2 Mio. | 64,1 % | +21,9% | |
| EMEA | 183,6 Mio. | 154,4 Mio. | 142,6 Mio. | 118,4 Mio. | 121,9 Mio. | 15,3 % | +18,9% | |
| CA | 141,4 Mio. | 105,8 Mio. | 105,7 Mio. | 100,0 Mio. | 75,1 Mio. | 11,8 % | +33,7% | |
| APAC | 95,0 Mio. | 76,2 Mio. | 70,9 Mio. | 67,4 Mio. | 59,9 Mio. | 7,9 % | +24,6% | |
| Other Americas | 11,7 Mio. | 11,5 Mio. | 12,3 Mio. | 10,4 Mio. | 14,2 Mio. | 1,0 % | +1,5% | |
| Other EMEA | – | – | 105,7 Mio. | 84,2 Mio. | 89,6 Mio. | – | – | |
| GB | – | – | 36,9 Mio. | 34,2 Mio. | 32,3 Mio. | – | – |
Quartalsverlauf
| Region | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Americas | 276,1 Mio. | 261,3 Mio. | 225,8 Mio. | 221,7 Mio. | 202,4 Mio. | 190,5 Mio. | 76,9 % | +24,5% | |
| US | 227,2 Mio. | 214,0 Mio. | 191,7 Mio. | 185,2 Mio. | 163,2 Mio. | 163,4 Mio. | 63,3 % | +22,7% | |
| EMEA | 59,1 Mio. | 46,6 Mio. | 42,4 Mio. | 45,3 Mio. | 35,2 Mio. | 34,5 Mio. | 16,4 % | +30,4% | |
| CA | 44,1 Mio. | 43,2 Mio. | 31,2 Mio. | 34,6 Mio. | 36,8 Mio. | 24,3 Mio. | 12,3 % | +27,4% | |
| APAC | 24,0 Mio. | 24,7 Mio. | 25,4 Mio. | 22,5 Mio. | 25,3 Mio. | 15,7 Mio. | 6,7 % | +6,7% | |
| Other Americas | 4,8 Mio. | 4,1 Mio. | 2,9 Mio. | 2,0 Mio. | 2,3 Mio. | 2,8 Mio. | 1,3 % | +140,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2026 | 30.04.2026 | 05.06.2026 | 372,5 Mio. USD | 0,19 |
| Q2 2026 | 31.01.2026 | 06.03.2026 | 359,1 Mio. USD | 0,70 |
| Q1 2025 | 31.10.2025 | 04.12.2025 | 332,6 Mio. USD | 0,36 |
| Q3 2025 | 30.04.2025 | 04.06.2025 | 293,5 Mio. USD | 0,54 |
| Q2 2025 | 31.01.2025 | 07.03.2025 | 289,5 Mio. USD | -0,45 |
| Q1 2024 | 31.10.2024 | 06.12.2024 | 262,9 Mio. USD | 0,11 |
| Q3 2024 | 30.04.2024 | 05.06.2024 | 240,7 Mio. USD | -0,07 |
| Q2 2024 | 31.01.2024 | 08.03.2024 | 240,9 Mio. USD | 0,12 |
| Q1 2023 | 31.10.2023 | 08.12.2023 | 207,4 Mio. USD | -0,33 |
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 | |
|---|---|---|---|---|
| 05.06.2026 | 10-Q | 30.04.2026 | 36 Tage | SEC » |
| 06.03.2026 | 10-Q | 31.01.2026 | 34 Tage | SEC » |
| 04.12.2025 | 10-Q | 31.10.2025 | 34 Tage | SEC » |
| 11.09.2025 | 10-K | 31.07.2025 | 42 Tage | SEC » |
| 04.06.2025 | 10-Q | 30.04.2025 | 35 Tage | SEC » |
| 07.03.2025 | 10-Q | 31.01.2025 | 35 Tage | SEC » |
| 06.12.2024 | 10-Q | 31.10.2024 | 36 Tage | SEC » |
| 16.09.2024 | 10-K | 31.07.2024 | 47 Tage | SEC » |
| 05.06.2024 | 10-Q | 30.04.2024 | 36 Tage | SEC » |
| 08.03.2024 | 10-Q | 31.01.2024 | 37 Tage | SEC » |
| 08.12.2023 | 10-Q | 31.10.2023 | 38 Tage | SEC » |
| 18.09.2023 | 10-K | 31.07.2023 | 49 Tage | SEC » |
| 02.06.2023 | 10-Q | 30.04.2023 | 33 Tage | SEC » |
| 07.03.2023 | 10-Q | 31.01.2023 | 35 Tage | SEC » |
| 07.12.2022 | 10-Q | 31.10.2022 | 37 Tage | SEC » |
| 26.09.2022 | 10-K | 31.07.2022 | 57 Tage | SEC » |
| 08.06.2022 | 10-Q | 30.04.2022 | 39 Tage | SEC » |
| 09.03.2022 | 10-Q | 31.01.2022 | 37 Tage | SEC » |
| 03.12.2021 | 10-Q | 31.10.2021 | 33 Tage | SEC » |
| 24.09.2021 | 10-K | 31.07.2021 | 55 Tage | SEC » |
| 03.06.2021 | 10-Q | 30.04.2021 | 34 Tage | SEC » |
| 05.03.2021 | 10-Q | 31.01.2021 | 33 Tage | SEC » |
| 09.12.2020 | 10-Q | 31.10.2020 | 39 Tage | SEC » |
| 28.09.2020 | 10-K | 31.07.2020 | 59 Tage | SEC » |
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 | |
|---|---|---|---|---|---|
| 30.10.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.10.2025 | HV-Einladung | 15.12.2025 Jahres-HV | 20.10.2025 | DEF 14A | SEC » |
| 04.11.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 01.11.2024 | HV-Einladung | 17.12.2024 Jahres-HV | 21.10.2024 | DEF 14A | SEC » |
| 22.10.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 01.12.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 02.11.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 02.11.2023 | HV-Einladung | 19.12.2023 Jahres-HV | 23.10.2023 | DEF 14A | SEC » |
| 08.11.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.11.2022 | HV-Einladung | 20.12.2022 Jahres-HV | 24.10.2022 | DEF 14A | SEC » |
| 28.10.2022 | Vorläufig | — | — | PRE 14A | SEC » |
| 03.11.2021 | HV-Einladung | 14.12.2021 Jahres-HV | 19.10.2021 | DEF 14A | SEC » |
| 21.10.2021 | Vorläufig | — | — | PRE 14A | SEC » |
| 12.11.2020 | HV-Einladung | 15.12.2020 Jahres-HV | 19.10.2020 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 05.06.2026 | 10-Q | 0,62 | ↑ | 0,00 | 78 | Guidewire zeigt in den ersten neun Monaten des Geschäftsjahres 2026 eine starke operative Performance mit einem Umsatzwachstum von 26% auf 1,064 Mrd. USD und einem ARR-Anstieg auf 1,147 Mrd. USD. Die Cloud-Transformation beschleunigt sich deutlich: … | 🔒 |
| 04.12.2025 | 10-Q | 0,45 | ↑ | 0,00 | 72 | Guidewire zeigt im ersten Quartal des Geschäftsjahres 2026 (Ende Oktober 2025) eine deutlich verbesserte operative Performance mit 27% Umsatzwachstum auf 332,6 Mio. USD, getragen durch starkes Subscription-Wachstum von 36% und einem ARR-Anstieg auf … | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 29.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 14.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Principal Officers; Election of Directors… |
| 07.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | forth by specific reference in such filing. Item 5.02 Departure of Directors or Principal Officers; Election of… |
| 14.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 of the Current Report on Form 8-K of Guidewire Software, Inc. (the "Company") filed on November 1, 2021. As… |
| 06.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 04.06.2026 | Quartalszahlen | 0,00 | 50 | Guidewire Software veröffentlichte ungeprüfte Finanzergebnisse für das Quartal zum 30. April 2026 am 4. Juni 2026. Die Ankündigung erfolgt r… 🔒 | SEC |
| 05.03.2026 | Quartalszahlen | 0,00 | 55 | Guidewire Software gibt ungeprüfte Finanzergebnisse für das Quartal zum 31. Januar 2026 bekannt. | SEC |
| 08.01.2026 | Sonstiges | 0,45 | 58 | Guidewire Software hat sein im September 2022 genehmigtes Aktienrückkauf-Programm abgeschlossen und ein neues Programm im Volumen von bis zu… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 9.436 | 121,48 | 1.146.285 |
| 2026-06-26 | 188 | 110,10 | 20.699 |
| 2026-06-25 | 307 | 110,33 | 33.871 |
| 2026-06-23 | 996 | 102,69 | 102.279 |
| 2026-06-09 | 731 | 127,19 | 92.976 |
| 2026-06-01 | 66 | 152,67 | 10.076 |
| 2026-05-26 | 365 | 140,26 | 51.195 |
| 2026-05-19 | 25 | 137,09 | 3.427 |
| 2026-05-18 | 67 | 130,14 | 8.719 |
| 2026-05-07 | 91 | 131,09 | 11.929 |
| 2026-04-20 | 362 | 140,36 | 50.810 |
| 2026-04-13 | 1.155 | 117,95 | 136.232 |
| 2026-04-07 | 21.273 | 147,83 | 3.144.788 |
| 2026-03-30 | 162 | 144,68 | 23.438 |
| 2026-03-26 | 17.680 | 149,44 | 2.642.099 |
| 2026-03-23 | 131 | 155,61 | 20.385 |
| 2026-03-18 | 359 | 163,11 | 58.556 |
| 2026-03-17 | 853 | 161,74 | 137.964 |
| 2026-03-10 | 8 | 163,30 | 1.306 |
| 2026-02-27 | 776 | 144,08 | 111.806 |
| 2026-02-23 | 59 | 127,66 | 7.532 |
| 2026-02-17 | 2.258 | 127,03 | 286.834 |
| 2026-02-13 | 57.620 | 125,34 | 7.222.091 |
| 2026-02-12 | 55.868 | 130,41 | 7.285.746 |
| 2026-02-02 | 49 | 140,76 | 6.897 |