Glück Conviction Score™ ⓘ
GWRE
Guidewire Software, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
50,8
117 neu, 257 erhöht, -4676863K $ netto
Aktivist
24,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
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 | Bärisch | 10 % | 137.26 | -10.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 180.90 | -32.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 135.37 | EMA50: 139.47 | |
| MACD-Histogramm | Bärisch | 10 % | -3.387 | Bearisch | |
| RSI(14) | Neutral | 10 % | 41.2 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 14.9 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 15.8 | +DI: 25.6 / −DI: 32.4 | |
| Z-Score(60) | Bullisch | 5 % | -1.52 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 4.1 % | Hoch 261.88 / Tief 116.59 | |
| Bollinger(20,2σ) | Neutral | 5 % | 21.1 % | Upper 166.62 / Mid 138.71 / Lower 110.80 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1962 | R²=0.09 / annualisiert -35.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 135,62 | -162.744,00 | -31,5% | |
| 2026-06-01 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 158,92 | -190.704,00 | -36,9% | |
| 2026-05-26 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 138,51 | -166.212,00 | -32,2% | |
| 2026-05-11 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 136,38 | -163.656,00 | -31,7% | |
| 2026-05-04 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 141,91 | -170.292,00 | -32,9% | |
| 2026-04-27 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 138,09 | -165.708,00 | -32,1% | |
| 2026-04-20 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 139,75 | -167.700,00 | -32,4% | |
| 2026-04-13 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 118,77 | -142.524,00 | -27,6% | |
| 2026-04-06 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 151,14 | -181.368,00 | -35,1% | |
| 2026-03-30 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 145,74 | -174.888,00 | -33,8% | |
| 2026-03-23 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 155,56 | -186.672,00 | -36,1% | |
| 2026-03-17 | Peterson David Franklin | Officer, Chief Accounting Officer | Open Market Sale | -273 | 163,86 | -44.733,21 | -8,7% | |
| 2026-03-17 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -1.935 | 163,86 | -317.065,04 | -61,3% | |
| 2026-03-17 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.001 | 163,86 | -164.021,76 | -31,7% | |
| 2026-03-17 | Mullen John P | Officer, President | Open Market Sale | -6.576 | 163,86 | -1.077.529,55 | -208,5% | |
| 2026-03-17 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -4.737 | 163,86 | -776.194,87 | -150,2% | |
| 2026-03-16 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 160,00 | -192.000,00 | -37,1% | |
| 2026-03-13 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -4.757 | 158,72 | -755.031,04 | -146,1% | |
| 2026-03-09 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 166,34 | -199.608,00 | -38,6% | |
| 2026-03-02 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 143,87 | -172.644,00 | -33,4% | |
| 2026-02-23 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 125,50 | -150.600,00 | -29,1% | |
| 2026-02-17 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 127,00 | -152.400,00 | -29,5% | |
| 2026-02-09 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 127,77 | -153.324,00 | -29,7% | |
| 2026-02-02 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 140,01 | -168.012,00 | -32,5% | |
| 2026-01-26 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 160,32 | -192.384,00 | -37,2% | |
| 2026-01-20 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 156,26 | -187.512,00 | -36,3% | |
| 2026-01-13 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.200 | 180,87 | -217.044,00 | -42,0% | |
| 2026-01-13 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -216 | 180,87 | -39.067,92 | -7,6% | |
| 2025-12-29 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 204,95 | -286.930,00 | -55,5% | |
| 2025-12-22 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 200,72 | -281.008,00 | -54,4% | |
| 2025-12-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -1.232 | 195,00 | -240.240,00 | -46,5% | |
| 2025-12-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.860 | 195,00 | -362.700,00 | -70,2% | |
| 2025-12-16 | Mullen John P | Officer, President | Open Market Sale | -7.975 | 192,08 | -1.531.806,90 | -296,3% | |
| 2025-12-16 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.457 | 192,08 | -279.854,88 | -54,1% | |
| 2025-12-16 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -2.872 | 192,08 | -551.642,56 | -106,7% | |
| 2025-12-16 | Peterson David Franklin | Officer, Chief Accounting Officer | Open Market Sale | -358 | 192,08 | -68.763,24 | -13,3% | |
| 2025-12-16 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -6.015 | 192,08 | -1.155.337,74 | -223,5% | |
| 2025-12-15 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 204,34 | -286.076,00 | -55,3% | |
| 2025-12-08 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 210,87 | -295.218,00 | -57,1% | |
| 2025-12-01 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 213,44 | -298.816,00 | -57,8% | |
| 2025-12-01 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 213,44 | -640.320,00 | -123,9% | |
| 2025-11-24 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 213,23 | -298.522,00 | -57,8% | |
| 2025-11-17 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 222,54 | -311.556,00 | -60,3% | |
| 2025-11-17 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -798 | 222,54 | -177.586,92 | -34,4% | |
| 2025-11-10 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 218,53 | -305.942,00 | -59,2% | |
| 2025-11-03 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 231,85 | -695.550,00 | -134,6% | |
| 2025-11-03 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 231,85 | -324.590,00 | -62,8% | |
| 2025-10-27 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 255,40 | -357.560,00 | -69,2% | |
| 2025-10-20 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 245,70 | -343.980,00 | -66,5% | |
| 2025-10-20 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -798 | 245,70 | -196.068,60 | -37,9% | |
| 2025-10-13 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 239,71 | -335.594,00 | -64,9% | |
| 2025-10-06 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 230,08 | -322.112,00 | -62,3% | |
| 2025-10-01 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 230,73 | -692.190,00 | -133,9% | |
| 2025-10-01 | Bauer David S | Director | Open Market Sale | -500 | 230,73 | -115.365,00 | -22,3% | |
| 2025-09-29 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 232,25 | -325.150,00 | -62,9% | |
| 2025-09-22 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 244,55 | -342.370,00 | -66,2% | |
| 2025-09-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -2.480 | 249,75 | -619.384,46 | -119,8% | |
| 2025-09-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -1.876 | 248,64 | -466.450,33 | -90,2% | |
| 2025-09-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -1.461 | 247,47 | -361.560,10 | -69,9% | |
| 2025-09-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -858 | 250,28 | -214.736,21 | -41,5% | |
| 2025-09-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -860 | 246,80 | -212.246,11 | -41,1% | |
| 2025-09-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -2.147 | 250,12 | -537.013,22 | -103,9% | |
| 2025-09-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.940 | 249,35 | -483.745,79 | -93,6% | |
| 2025-09-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.878 | 247,21 | -464.258,50 | -89,8% | |
| 2025-09-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.197 | 248,16 | -297.041,89 | -57,5% | |
| 2025-09-18 | Peterson David Franklin | Officer, Chief Accounting Officer | Open Market Sale | -1.000 | 249,86 | -249.860,00 | -48,3% | |
| 2025-09-16 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -14.103 | 242,87 | -3.425.150,48 | -662,6% | |
| 2025-09-16 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -7.149 | 242,87 | -1.736.256,18 | -335,9% | |
| 2025-09-16 | Mullen John P | Officer, President | Open Market Sale | -15.869 | 242,87 | -3.854.054,84 | -745,6% | |
| 2025-09-16 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -30.317 | 242,87 | -7.362.965,49 | -1424,4% | |
| 2025-09-16 | Peterson David Franklin | Officer, Chief Accounting Officer | Open Market Sale | -1.811 | 242,87 | -439.833,04 | -85,1% | |
| 2025-09-15 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 252,83 | -353.962,00 | -68,5% | |
| 2025-09-08 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 261,28 | -365.792,00 | -70,8% | |
| 2025-09-02 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 214,30 | -300.020,00 | -58,0% | |
| 2025-09-02 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 214,30 | -642.900,00 | -124,4% | |
| 2025-08-25 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 214,70 | -300.580,00 | -58,1% | |
| 2025-08-18 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 211,61 | -296.254,00 | -57,3% | |
| 2025-08-18 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -799 | 211,61 | -169.076,39 | -32,7% | |
| 2025-08-11 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 212,44 | -297.416,00 | -57,5% | |
| 2025-08-04 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 225,04 | -315.056,00 | -60,9% | |
| 2025-08-01 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 223,28 | -669.840,00 | -129,6% | |
| 2025-07-28 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 223,75 | -313.250,00 | -60,6% | |
| 2025-07-21 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 222,31 | -311.234,00 | -60,2% | |
| 2025-07-14 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 220,65 | -308.910,00 | -59,8% | |
| 2025-07-14 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -2.482 | 220,65 | -547.653,30 | -105,9% | |
| 2025-07-07 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 230,70 | -322.980,00 | -62,5% | |
| 2025-07-01 | Mullen John P | Officer, President | Open Market Sale | -3.000 | 235,05 | -705.150,00 | -136,4% | |
| 2025-07-01 | Bauer David S | Director | Open Market Sale | -500 | 235,05 | -117.525,00 | -22,7% | |
| 2025-06-30 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 236,89 | -331.646,00 | -64,2% | |
| 2025-06-25 | KELLER MICHAEL C | Director | Open Market Sale | -1.000 | 239,00 | -239.000,00 | -46,2% | |
| 2025-06-24 | KELLER MICHAEL C | Director | Open Market Sale | -1.000 | 237,53 | -237.525,00 | -46,0% | |
| 2025-06-23 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 238,12 | -333.368,00 | -64,5% | |
| 2025-06-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -372 | 250,19 | -93.071,31 | -18,0% | |
| 2025-06-18 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -1.213 | 249,22 | -302.309,08 | -58,5% | |
| 2025-06-17 | Cooper Jeffrey Elliott | Officer, Chief Financial Officer | Open Market Sale | -2.826 | 248,94 | -703.499,07 | -136,1% | |
| 2025-06-17 | King James Winston | Officer, Chief Admin Officer, Gen Couns | Open Market Sale | -1.230 | 248,94 | -306.194,23 | -59,2% | |
| 2025-06-17 | Mullen John P | Officer, President | Open Market Sale | -7.141 | 248,94 | -1.777.666,97 | -343,9% | |
| 2025-06-17 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -5.925 | 248,94 | -1.474.957,65 | -285,3% | |
| 2025-06-16 | Rosenbaum Michael George | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 254,53 | -356.342,00 | -68,9% | |
| 2025-06-16 | KELLER MICHAEL C | Director | Open Market Sale | -860 | 254,53 | -218.895,80 | -42,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.953.238 | 0 | 8.953.238 | 1.799.690.369 | Neu | +100,0% | |
| BlackRock, Inc. | 20.628.701 | 41.191.604 | -20.562.903 | 1.406.302.651 | Reduziert | -49,9% | |
| Linonia Partnership LP | 7.651.130 | 5.362.728 | 2.288.402 | 1.144.303.003 | Aufgestockt | +42,7% | |
| BAMCO INC /NY/ | 6.597.453 | 5.147.550 | 1.449.903 | 986.715.071 | Aufgestockt | +28,2% | |
| Darsana Capital Partners LP | 4.000.000 | 2.500.000 | 1.500.000 | 598.240.000 | Aufgestockt | +60,0% | |
| 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 | 4.258.486 | -1.263.149 | 452.161.782 | Reduziert | -29,7% | |
| STATE STREET CORP | 17.120.690 | 18.425.273 | -1.304.583 | 406.429.324 | Reduziert | -7,1% | |
| ROYAL BANK OF CANADA | 3.813.729 | 6.028.591 | -2.214.862 | 306.360.000 | Reduziert | -36,7% | |
| Route One Investment Company, L.P. | 1.849.364 | 1.670.414 | 178.950 | 276.590.880 | Aufgestockt | +10,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.708.372 | 1.778.201 | -69.829 | 255.563.179 | Reduziert | -3,9% | |
| Capital World Investors | 1.006.940 | 0 | 1.006.940 | 202.405.009 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 17.672.519 | 21.072.007 | -3.399.488 | 183.579.691 | Reduziert | -16,1% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.180.334 | 182.342 | 997.992 | 176.536.843 | Aufgestockt | +547,3% | |
| Artisan Partners Limited Partnership | 1.145.240 | 1.060.968 | 84.272 | 171.282.154 | Aufgestockt | +7,9% | |
| BLAIR WILLIAM & CO/IL | 975.296 | 1.134.551 | -159.255 | 145.865.292 | Reduziert | -14,0% | |
| SurgoCap Partners LP | 719.573 | 0 | 719.573 | 144.641.369 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 8.118.716 | 0 | 8.118.716 | 143.226.614 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 28.624.738 | 30.788.212 | -2.163.474 | 122.126.126 | Reduziert | -7,0% | |
| WASATCH ADVISORS LP | 801.489 | 621.544 | 179.945 | 119.870.695 | Aufgestockt | +29,0% | |
| JANE STREET GROUP, LLC | 791.345 | 97.898 | 693.447 | 118.353.558 | Aufgestockt | +708,3% | |
| NORTHERN TRUST CORP | 750.070 | 734.240 | 15.830 | 112.180.470 | Aufgestockt | +2,2% | |
| MORGAN STANLEY | 2.087.134 | 567.172 | 1.519.962 | 109.064.576 | Aufgestockt | +268,0% | |
| BANK OF AMERICA CORP /DE/ | 4.776.515 | 471.636 | 4.304.879 | 108.084.419 | Aufgestockt | +912,8% | |
| BROWN BROTHERS HARRIMAN & CO | 706.244 | 731.627 | -25.383 | 105.625.853 | Reduziert | -3,5% | |
| Assenagon Asset Management S.A. | 628.759 | 225.389 | 403.370 | 94.037.196 | Aufgestockt | +179,0% | |
| DF DENT & CO INC | 618.275 | 452.807 | 165.468 | 92.469.164 | Aufgestockt | +36,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607.737 | 566.230 | 41.507 | 90.893.146 | Aufgestockt | +7,3% | |
| FMR LLC | 8.331.011 | 8.371.463 | -40.452 | 89.560.989 | Reduziert | -0,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598.396 | 420.724 | 177.672 | 89.496.106 | Aufgestockt | +42,2% | |
| 1832 Asset Management L.P. | 561.952 | 432.096 | 129.856 | 84.045.541 | Aufgestockt | +30,1% | |
| Stephens Investment Management Group LLC | 524.818 | 509.558 | 15.260 | 78.491.780 | Aufgestockt | +3,0% | |
| Sculptor Capital LP | 510.000 | 510.000 | 0 | 76.275.600 | Unverändert | 0,0% | |
| RGM Capital, LLC | 367.744 | 0 | 367.744 | 73.920.221 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 486.581 | 0 | 486.581 | 72.773.054 | Neu | +100,0% | |
| Nuveen, LLC | 481.204 | 487.900 | -6.696 | 71.968.870 | Reduziert | -1,4% | |
| WOLVERINE ASSET MANAGEMENT LLC | 71.628.000 | 0 | 71.628.000 | 71.429.316 | Neu | +100,0% | |
| Quantinno Capital Management LP | 469.374 | 71.331 | 398.043 | 70.199.575 | Aufgestockt | +558,0% | |
| BROWN ADVISORY INC | 433.818 | 222.463 | 211.355 | 64.881.769 | Aufgestockt | +95,0% | |
| GOLDMAN SACHS GROUP INC | 1.596.670 | 233.433 | 1.363.237 | 63.789.056 | Aufgestockt | +584,0% | |
| Hudson Way Capital Management LLC | 415.635 | 311.912 | 103.723 | 62.162.371 | Aufgestockt | +33,3% | |
| Greenstone Partners & Co., LLC | 404.319 | 185.956 | 218.363 | 60.469.950 | Aufgestockt | +117,4% | |
| SOMA EQUITY PARTNERS LP | 385.359 | 0 | 385.359 | 57.634.292 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1.122.951 | 1.185.637 | -62.686 | 57.268.073 | Reduziert | -5,3% | |
| Point72 Asset Management, L.P. | 382.583 | 343.535 | 39.048 | 57.219.113 | Aufgestockt | +11,4% | |
| FEDERATED HERMES, INC. | 373.993 | 483.335 | -109.342 | 55.934.393 | Reduziert | -22,6% | |
| D. E. Shaw & Co., Inc. | 373.976 | 176.356 | 197.620 | 55.931.851 | Aufgestockt | +112,1% | |
| Aequim Alternative Investments LP | 55.000.000 | 63.775.000 | -8.775.000 | 54.896.875 | Reduziert | -13,8% | |
| JANUS HENDERSON GROUP PLC | 363.562 | 491.386 | -127.824 | 54.378.308 | Reduziert | -26,0% | |
| AustralianSuper Pty Ltd | 346.755 | 0 | 346.755 | 51.860.678 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20.628.701 | 41.191.604 | -49,9% | 1.406.302.651 | 11,46 |
| Linonia Partnership LP | 7.651.130 | 5.362.728 | +42,7% | 1.144.303.003 | 9,32 |
| BAMCO INC /NY/ | 6.597.453 | 5.147.550 | +28,2% | 986.715.071 | 8,04 |
| Darsana Capital Partners LP | 4.000.000 | 2.500.000 | +60,0% | 598.240.000 | 4,87 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.843.061 | 0 | +100,0% | 574.768.203 | 4,68 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.995.337 | 4.258.486 | -29,7% | 452.161.782 | 3,68 |
| STATE STREET CORP | 17.120.690 | 18.425.273 | -7,1% | 406.429.324 | 3,31 |
| ROYAL BANK OF CANADA | 3.813.729 | 6.028.591 | -36,7% | 306.360.000 | 2,50 |
| Route One Investment Company, L.P. | 1.849.364 | 1.670.414 | +10,7% | 276.590.880 | 2,25 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.708.372 | 1.778.201 | -3,9% | 255.563.179 | 2,08 |
| WELLINGTON MANAGEMENT GROUP LLP | 17.672.519 | 21.072.007 | -16,1% | 183.579.691 | 1,50 |
| PRINCIPAL FINANCIAL GROUP INC | 1.180.334 | 182.342 | +547,3% | 176.536.843 | 1,44 |
| Artisan Partners Limited Partnership | 1.145.240 | 1.060.968 | +7,9% | 171.282.154 | 1,40 |
| BLAIR WILLIAM & CO/IL | 975.296 | 1.134.551 | -14,0% | 145.865.292 | 1,19 |
| JPMORGAN CHASE & CO | 4.548.850 | 8.118.716 | -44,0% | 127.947.687 | 1,04 |
| FRANKLIN RESOURCES INC | 28.624.738 | 30.788.212 | -7,0% | 122.126.126 | 1,00 |
| WASATCH ADVISORS LP | 801.489 | 621.544 | +29,0% | 119.870.695 | 0,98 |
| JANE STREET GROUP, LLC | 791.345 | 97.898 | +708,3% | 118.353.558 | 0,96 |
| NORTHERN TRUST CORP | 750.070 | 734.240 | +2,2% | 112.180.470 | 0,91 |
| MORGAN STANLEY | 2.087.134 | 567.172 | +268,0% | 109.064.576 | 0,89 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 616 | 725,0 | 13.777 |
| 31.12.2025 | ✓ | 679 | 840,6 | 17.421 |
| 30.09.2025 | ✓ | 689 | 141,3 | 19.224 |
| 30.06.2025 | ✓ | 672 | 85,8 | 77.825 |
| 31.03.2025 | ✓ | 588 | 112,2 | 64.170 |
| 31.12.2024 | ✓ | 560 | 284,0 | 54.560 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Capital World Investors | 1.006.940 | 202.405.009 |
| 1832 Asset Management L.P. | 432.096 | 86.855.617 |
| Aequim Alternative Investments LP | 63.775.000 | 70.280.050 |
| Point72 Asset Management, L.P. | 343.535 | 69.053.970 |
| TUDOR INVESTMENT CORP ET AL | 43.250.000 | 47.704.750 |
| ZAZOVE ASSOCIATES LLC | 25.305.000 | 27.885.222 |
| MACKAY SHIELDS LLC | 25.147.000 | 27.711.994 |
| NORGES BANK | 136.991 | 27.536.561 |
| H Squared Management LP | 100.000 | 20.101.000 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 94.086 | 18.912.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 96.220.510 | 96.164.177 | +170706.6 % | 110.135.115 |
| Calamos Advisors LLC | 56.080.795 | 56.073.196 | +737902.3 % | 62.358.097 |
| BlackRock, Inc. | 41.191.604 | 30.473.178 | +284.3 % | 1.821.615.633 |
| FRANKLIN RESOURCES INC | 30.788.212 | 29.931.725 | +3494.7 % | 207.891.020 |
| BNP PARIBAS FINANCIAL MARKETS | 20.336.984 | 20.225.431 | +18130.8 % | 88.927.512 |
| WELLINGTON MANAGEMENT GROUP LLP | 21.072.007 | 20.156.002 | +2200.4 % | 192.754.894 |
| STATE STREET CORP | 18.425.273 | 15.925.435 | +637.1 % | 535.126.766 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.246.900 | 15.198.422 | +31351.2 % | 26.171.689 |
| LAZARD ASSET MANAGEMENT LLC | 13.119.563 | 13.114.755 | +272769.4 % | 860.737 |
| Verition Fund Management LLC | 10.013.300 | 9.975.775 | +26584.3 % | 13.693.433 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.258.486 | -557.620 | -11.6 % | 855.998.271 |
| AMERICAN CENTURY COMPANIES INC | 27.413 | -492.977 | -94.7 % | 5.510.459 |
| Qube Research & Technologies Ltd | 580.346 | -402.401 | -40.9 % | 116.655.349 |
| LORD, ABBETT & CO. LLC | 465.441 | -283.047 | -37.8 % | 93.558 |
| Artisan Partners Limited Partnership | 1.060.968 | -266.827 | -20.1 % | 213.265.151 |
| BROWN CAPITAL MANAGEMENT LLC | 183.624 | -230.635 | -55.7 % | 36.910.260 |
| GOLDMAN SACHS GROUP INC | 233.433 | -164.591 | -41.4 % | 46.922.367 |
| WASATCH ADVISORS LP | 621.544 | -162.980 | -20.8 % | 124.936.559 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 119.563 | -161.981 | -57.5 % | 24.033.346 |
| Neuberger Berman Group LLC | 2.973 | -159.241 | -98.2 % | 597.603 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Linonia Partners Fund LP | Passiv (13G/A) | 9,00 % | 7.651.130 | +2,70 pp | |
| 15.05.2026 | Philip Uhde | Passiv (13G/A) | 9,00 % | 7.651.130 | +2,70 pp | |
| 15.05.2026 | The Linonia Partnership LP | Passiv (13G/A) | 9,00 % | 7.651.130 | +2,70 pp | |
| 15.05.2026 | The Linonia Partnership GP LLC | Passiv (13G/A) | 9,00 % | 7.651.130 | +2,70 pp | |
| 15.05.2026 | Baron Capital Group, Inc. | Passiv (13G/A) | 7,79 % | 6.591.114 | +1,74 pp | |
| 15.05.2026 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,85 % | 716.442 | -0,02 pp | |
| 15.05.2026 | BAMCO INC /NY/ | Passiv (13G/A) | 6,94 % | 5.874.672 | +1,75 pp | |
| 15.05.2026 | Ronald Baron | Passiv (13G/A) | 7,79 % | 6.591.114 | +1,74 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 | Linonia Partners Fund LP | Passiv (13G/A) | 6,30 % | 5.362.728 | +1,30 pp | |
| 17.02.2026 | The Linonia Partnership LP | Passiv (13G/A) | 6,30 % | 5.362.728 | +1,30 pp | |
| 17.02.2026 | The Linonia Partnership GP LLC | Passiv (13G/A) | 6,30 % | 5.362.728 | +1,30 pp | |
| 17.02.2026 | Philip Uhde | Passiv (13G/A) | 6,30 % | 5.362.728 | +1,30 pp | |
| 17.02.2026 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,87 % | 735.816 | +0,20 pp | |
| 17.02.2026 | Ronald Baron | Passiv (13G/A) | 6,05 % | 5.147.550 | -1,22 pp | |
| 17.02.2026 | Baron Capital Group, Inc. | 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 | |
| 29.09.2025 | Philip Uhde | Passiv (13G) | 5,00 % | 4.244.437 | Neu | |
| 29.09.2025 | Linonia Partners Fund LP | Passiv (13G) | 5,00 % | 4.244.437 | Neu | |
| 29.09.2025 | The Linonia Partnership GP LLC | Passiv (13G) | 5,00 % | 4.244.437 | Neu | |
| 29.09.2025 | The Linonia Partnership LP | 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 | Ronald Baron | 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 Group, Inc. | Passiv (13G/A) | 7,27 % | 6.008.129 | -0,49 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 | Baron Capital Group, Inc. | Passiv (13G/A) | 7,76 % | 6.361.042 | +0,57 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 | Ronald Baron | 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 |
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 →
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.
Unternehmen & Branche
| Name | Guidewire Software, Inc. |
|---|---|
| Ticker | GWRE |
| CIK | 0001528396 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 40171V100 |
|---|---|
| ISIN | US40171V1008 |
| Typ | Common Stock |
| Marktkapitalisierung | 9,97 Mrd. USD |
| KGV (P/E) | 145,68 |
| Beta | 0,89 |
Bewertung
| KBV (P/B) | 6,84 vs. 6,20 (2021) ▲ |
|---|---|
| KUV (P/S) | 8,30 vs. 12,89 (2021) ▼ |
| EV/EBITDA | 143,7 |
| FCF-Rendite | 3,0 % 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) ▲ |
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 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 6,20 | 4,50 | 5,76 | 9,28 | 13,12 | |
| KUV (P/S) | 12,89 | 8,04 | 7,63 | 12,71 | 15,90 | |
| FCF-Rendite | 1,0 % | -0,7 % | 0,5 % | 1,5 % | 1,5 % | |
| Buyback-Rendite | 1,7 % | 0,6 % | 3,8 % | 0,0 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 52,4 % | 46,4 % | 50,6 % | 59,5 % | 62,5 % | |
| Operative Marge | -14,2 % | -24,5 % | -16,5 % | -5,4 % | 3,4 % | |
| 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).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-30 | 10-Q | 372.541.000 | 0,19 | 2.535.132.000 | 1.317.145.000 | |
| 2026-01-31 | 10-Q | 359.095.000 | 0,70 | 2.691.745.000 | 1.510.618.000 | |
| 2025-10-31 | 10-Q | 332.639.000 | 0,36 | 2.639.331.000 | 1.533.418.000 | |
| 2025-07-31 | 10-K | 1.202.459.000 | 0,81 | 2.721.099.000 | 1.457.230.000 | |
| 2025-04-30 | 10-Q | 293.508.000 | 0,54 | 2.488.071.000 | 1.362.575.000 | |
| 2025-01-31 | 10-Q | 289.480.000 | -0,45 | 2.542.789.000 | 1.268.736.000 | |
| 2024-10-31 | 10-Q | 262.901.000 | 0,11 | 2.596.697.000 | 1.268.029.000 | |
| 2024-07-31 | 10-K | 980.497.000 | -0,07 | 2.226.294.000 | 1.342.732.000 | |
| 2024-04-30 | 10-Q | 240.678.000 | -0,07 | 2.040.025.000 | 1.285.366.000 | |
| 2024-01-31 | 10-Q | 240.897.000 | 0,12 | 2.013.520.000 | 1.256.113.000 | |
| 2023-10-31 | 10-Q | 207.407.000 | -0,33 | 1.919.597.000 | 1.205.649.000 | |
| 2023-07-31 | 10-K | 905.341.000 | -1,36 | 2.027.888.000 | 1.199.466.000 | |
| 2023-04-30 | 10-Q | 207.490.000 | -0,56 | 1.916.526.000 | 1.195.107.000 | |
| 2023-01-31 | 10-Q | 232.611.000 | -0,11 | 2.003.947.000 | 1.220.172.000 | |
| 2022-10-31 | 10-Q | 195.282.000 | -0,83 | 1.948.508.000 | 1.185.161.000 | |
| 2022-07-31 | 10-K | 812.614.000 | -2,16 | 2.266.897.000 | 1.451.657.000 | |
| 2022-04-30 | 10-Q | 197.448.000 | -0,69 | 2.157.335.000 | 1.185.161.000 | |
| 2022-01-31 | 10-Q | 204.633.000 | -0,49 | 2.183.625.000 | 1.480.468.000 | |
| 2021-10-31 | 10-Q | 165.934.000 | -0,62 | 2.178.347.000 | 1.498.383.000 | |
| 2021-07-31 | 10-K | 743.267.000 | -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. | 33,5 % | +33,2% | |
| Subscription | 667,4 Mio. | 477,5 Mio. | 352,1 Mio. | 259,2 Mio. | 168,6 Mio. | 30,5 % | +39,8% | |
| License | 251,9 Mio. | 250,2 Mio. | 265,6 Mio. | 258,6 Mio. | 303,8 Mio. | 11,5 % | +0,7% | |
| Term License | 251,8 Mio. | 248,8 Mio. | 265,4 Mio. | 258,4 Mio. | 303,3 Mio. | 11,5 % | +1,2% | |
| Service | 219,2 Mio. | 181,2 Mio. | 210,1 Mio. | 210,3 Mio. | 187,1 Mio. | 10,0 % | +21,0% | |
| Support | 63,9 Mio. | 71,6 Mio. | 77,5 Mio. | 84,5 Mio. | 83,7 Mio. | 2,9 % | -10,8% | |
| Perpetual License | 118.000 | 1,3 Mio. | 204.000 | 191.000 | 483.000 | 0,0 % | -91,1% |
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. | 43,4 % | +23,2% | |
| US | 770,9 Mio. | 632,6 Mio. | 573,9 Mio. | 516,4 Mio. | 472,2 Mio. | 36,3 % | +21,9% | |
| EMEA | 183,6 Mio. | 154,4 Mio. | 142,6 Mio. | 118,4 Mio. | 121,9 Mio. | 8,6 % | +18,9% | |
| CA | 141,4 Mio. | 105,8 Mio. | 105,7 Mio. | 100,0 Mio. | 75,1 Mio. | 6,6 % | +33,7% | |
| APAC | 95,0 Mio. | 76,2 Mio. | 70,9 Mio. | 67,4 Mio. | 59,9 Mio. | 4,5 % | +24,6% | |
| Other Americas | 11,7 Mio. | 11,5 Mio. | 12,3 Mio. | 10,4 Mio. | 14,2 Mio. | 0,5 % | +1,5% | |
| Other EMEA | – | – | – | – | 89,6 Mio. | – | – | |
| GB | – | – | – | – | 32,3 Mio. | – | – |
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 | 05.06.2026 | 293,5 Mio. USD | 0,54 |
| Q2 2025 | 31.01.2025 | 06.03.2026 | 289,5 Mio. USD | -0,45 |
| Q1 2024 | 31.10.2024 | 04.12.2025 | 262,9 Mio. USD | 0,11 |
| Q3 2024 | 30.04.2024 | 04.06.2025 | 240,7 Mio. USD | -0,07 |
| Q2 2024 | 31.01.2024 | 07.03.2025 | 240,9 Mio. USD | 0,12 |
| Q1 2023 | 31.10.2023 | 06.12.2024 | 207,4 Mio. USD | -0,33 |
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 | |
|---|---|---|---|---|
| 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 » |
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.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 05.06.2026 | 10-Q | 0,65 | ↑ | 78,0 | Guidewire zeigt im dritten Quartal des Geschäftsjahres 2026 eine starke operative Performance mit einem Umsatzwachstum von 27 % auf 372,5 Mi… | |
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Zusammenfassung: Guidewire zeigt im dritten Quartal des Geschäftsjahres 2026 eine starke operative Performance mit einem Umsatzwachstum von 27 % auf 372,5 Mio. USD und einem deutlichen Anstieg des Betriebsergebnisses auf 30,6 Mio. USD (8 % Marge). Der ARR wuchs von 1,041 Mrd. auf 1,147 Mrd. USD, getrieben durch erfolgreiche Cloud-Migrationen und neue Abonnementvereinbarungen. Die Bruttomarge verbesserte sich auf 64 %, und der freie Cashflow verdoppelte sich für die ersten neun Monate auf 81,9 Mio. USD. Das Management erwartet anhaltend steigende Subscription-Umsätze und eine weitere Margenverbesserung, während die Cloud-Transition den Kernwachstumstreiber bildet. Guidance-Zitate:
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| 04.12.2025 | 10-Q | 0,45 | ↑ | 72,0 | Guidewire zeigt im ersten Quartal des Geschäftsjahres 2026 (Ende Oktober 2025) eine deutlich verbesserte operative Performance mit 27% Umsat… | |
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Zusammenfassung: 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 1,063 Mrd. USD. Der operative Gewinn drehte auf +18,5 Mio. USD (Vorjahr: -4,7 Mio. USD), während die Bruttomarge von 60% auf 63% stieg und das Non-GAAP-Betriebsergebnis auf 63,4 Mio. USD kletterte. Der freie Cashflow bleibt saisonal bedingt negativ (-77,4 Mio. USD), da im ersten Fiskalquartal traditionell Boni und Vertriebsprovisionen ausgezahlt werden. Die fortschreitende Cloud-Migration des Kundenstamms, kontinuierliche KI-Investitionen und die jüngste Akquisition von ProNav Technologies stützen die mittelfristige Wachstumsperspektive, wenngleich steigende Betriebskosten und ein breites Risikoumfeld (Regulierung, Cybersicherheit, KI-Governance) die Margenentwicklung dämpfen könnten. Guidance-Zitate:
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Kritische 8-K Meldungen ⓘ
| Datum | Meldung | 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… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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 |
| 2026-01-21 | 24.946 | 155,45 | 3.877.856 |
| 2025-12-22 | 11 | 199,92 | 2.199 |
| 2025-12-19 | 89 | 197,46 | 17.574 |