Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 1.72 | -31.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 2.42 | -51.2 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 31 Tagen @ 1.77 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 1.30 | EMA50: 1.65 | |
| MACD-Histogramm | Bullisch | 10 % | 0.028 | Bullisch | |
| RSI(14) | Neutral | 10 % | 38.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 25.0 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 29.8 | +DI: 18.7 / −DI: 29.3 | |
| Z-Score(60) | Neutral | 5 % | -1.35 | In Range | |
| 52W-Position | Bärisch | 5 % | 14.4 % | Hoch 4.35 / Tief 0.65 | |
| Bollinger(20,2σ) | Neutral | 5 % | 45.1 % | Upper 1.38 / Mid 1.20 / Lower 1.02 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0246 | R²=0.82 / annualisiert -341.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | Milton Tiffany | Officer, Chief Accounting Officer | Open Market Purchase | 10.000 | 1,02 | 10.200,00 | +96,4% | |
| 2026-05-19 | Milton Tiffany | Officer, Chief Accounting Officer | Open Market Purchase | 5.000 | 1,02 | 5.100,00 | +48,2% | |
| 2026-05-19 | Moe Christopher R. | Officer, Chief Financial Officer | Open Market Purchase | 10.000 | 1,04 | 10.393,00 | +98,2% | |
| 2026-05-19 | Liuzza Nicholas Reyland JR | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 51.525 | 1,04 | 53.586,00 | +506,2% | |
| 2025-11-26 | Freedman Joseph David | Director | Open Market Purchase | 1.000 | 1,85 | 1.850,00 | +17,5% | |
| 2025-11-21 | Freedman Joseph David | Director | Open Market Purchase | 3.000 | 1,46 | 4.380,00 | +41,4% | |
| 2025-11-19 | Moe Christopher R. | Officer, Chief Financial Officer | Open Market Purchase | 20.000 | 1,68 | 33.600,00 | +317,4% | |
| 2025-11-19 | Freedman Joseph David | Director | Open Market Purchase | 7.000 | 1,62 | 11.340,00 | +107,1% | |
| 2025-09-25 | Freedman Joseph David | Director | Open Market Purchase | 10.000 | 4,22 | 42.193,00 | +398,6% | |
| 2025-09-03 | Moe Christopher R. | Officer, Chief Financial Officer | Open Market Purchase | 3.007 | 1,64 | 4.931,48 | +46,6% | |
| 2025-09-03 | Milton Tiffany | Officer, Chief Accounting Officer | Open Market Purchase | 10.000 | 1,59 | 15.900,00 | +150,2% | |
| 2025-09-03 | Moe Christopher R. | Officer, Chief Financial Officer | Open Market Purchase | 2.085 | 1,63 | 3.398,55 | +32,1% | |
| 2025-09-03 | Moe Christopher R. | Officer, Chief Financial Officer | Open Market Purchase | 2.429 | 1,65 | 3.995,71 | +37,7% | |
| 2025-09-03 | Moe Christopher R. | Officer, Chief Financial Officer | Open Market Purchase | 6.209 | 1,65 | 10.244,85 | +96,8% | |
| 2025-09-03 | Moe Christopher R. | Officer, Chief Financial Officer | Open Market Purchase | 6.270 | 1,64 | 10.251,45 | +96,8% | |
| 2025-06-17 | Freedman Joseph David | Director | Open Market Purchase | 620 | 0,66 | 409,20 | +3,9% | |
| 2025-06-17 | Freedman Joseph David | Director | Open Market Purchase | 5.000 | 0,67 | 3.350,00 | +31,6% | |
| 2025-06-17 | Freedman Joseph David | Director | Open Market Purchase | 2.000 | 0,67 | 1.340,00 | +12,7% | |
| 2025-06-17 | Freedman Joseph David | Director | Open Market Purchase | 2.000 | 0,67 | 1.339,80 | +12,7% | |
| 2025-06-17 | Freedman Joseph David | Director | Open Market Purchase | 2.000 | 0,67 | 1.330,00 | +12,6% | |
| 2025-06-17 | Freedman Joseph David | Director | Open Market Purchase | 1.380 | 0,67 | 917,70 | +8,7% | |
| 2025-06-16 | Freedman Joseph David | Director | Open Market Purchase | 12.208 | 0,70 | 8.496,77 | +80,3% | |
| 2025-06-16 | Freedman Joseph David | Director | Open Market Purchase | 13.383 | 0,69 | 9.234,27 | +87,2% | |
| 2025-06-16 | Freedman Joseph David | Director | Open Market Purchase | 9.409 | 0,67 | 6.282,39 | +59,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1.848.641 | 1.875.000 | -26.359 | 4.344.306 | Reduziert | -1,4% | |
| Diametric Capital, LP | 323.847 | 0 | 323.847 | 761.040 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 274.147 | 254.603 | 19.544 | 644.539 | Aufgestockt | +7,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 258.512 | 0 | 258.512 | 607.503 | Neu | +100,0% | |
| NewEdge Advisors, LLC | 252.850 | 678.337 | -425.487 | 594.198 | Reduziert | -62,7% | |
| PERKINS CAPITAL MANAGEMENT INC | 245.000 | 245.000 | 0 | 575.750 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 311.007 | 0 | 311.007 | 534.932 | Neu | +100,0% | |
| EMG Holdings, L.P. | 195.781 | 195.781 | 0 | 460.085 | Unverändert | 0,0% | |
| Centiva Capital, LP | 97.447 | 0 | 97.447 | 229.000 | Neu | +100,0% | |
| STATE STREET CORP | 97.420 | 73.420 | 24.000 | 228.937 | Aufgestockt | +32,7% | |
| CITIZENS FINANCIAL GROUP INC/RI | 92.298 | 0 | 92.298 | 216.900 | Neu | +100,0% | |
| Sowell Financial Services LLC | 91.447 | 0 | 91.447 | 214.900 | Neu | +100,0% | |
| LPL Financial LLC | 80.383 | 17.133 | 63.250 | 188.900 | Aufgestockt | +369,2% | |
| CITADEL ADVISORS LLC | 88.636 | 0 | 88.636 | 152.454 | Neu | +100,0% | |
| XTX Topco Ltd | 79.914 | 0 | 79.914 | 137.452 | Neu | +100,0% | |
| BlackRock, Inc. | 55.335 | 55.335 | 0 | 130.037 | Unverändert | 0,0% | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54.513 | 0 | 54.513 | 128.106 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 51.637 | 0 | 51.637 | 121.347 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 51.192 | 38.572 | 12.620 | 120.301 | Aufgestockt | +32,7% | |
| JANE STREET GROUP, LLC | 59.268 | 0 | 59.268 | 101.941 | Neu | +100,0% | |
| Relyea Zuckerberg Hanson LLC | 40.000 | 14.000 | 26.000 | 94.000 | Aufgestockt | +185,7% | |
| Creative Planning | 38.175 | 34.357 | 3.818 | 89.711 | Aufgestockt | +11,1% | |
| MORGAN STANLEY | 31.007 | 9.700 | 21.307 | 72.866 | Aufgestockt | +219,7% | |
| WADDELL & ASSOCIATES, LLC | 31.000 | 31.000 | 0 | 72.850 | Unverändert | 0,0% | |
| Intrua Financial, LLC | 29.500 | 0 | 29.500 | 69.325 | Neu | +100,0% | |
| TRANSCEND CAPITAL ADVISORS, LLC | 29.000 | 76.925 | -47.925 | 68.150 | Reduziert | -62,3% | |
| BANK OF AMERICA CORP /DE/ | 21.630 | 214 | 21.416 | 50.830 | Aufgestockt | +10007,5% | |
| Quadrature Capital Ltd | 27.471 | 0 | 27.471 | 47.250 | Neu | +100,0% | |
| UBS Group AG | 19.822 | 58.315 | -38.493 | 46.582 | Reduziert | -66,0% | |
| Engineers Gate Manager LP | 19.551 | 11.523 | 8.028 | 45.945 | Aufgestockt | +69,7% | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 18.435 | 18.435 | 0 | 43.322 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 16.956 | 75.700 | -58.744 | 39.847 | Reduziert | -77,6% | |
| MANCHESTER FINANCIAL INC | 14.552 | 18.000 | -3.448 | 34.198 | Reduziert | -19,2% | |
| Journey Advisory Group, LLC | 12.001 | 13.001 | -1.000 | 28.202 | Reduziert | -7,7% | |
| TWO SIGMA SECURITIES, LLC | 10.492 | 0 | 10.492 | 24.656 | Neu | +100,0% | |
| Millington Financial Advisors, LLC | 11.210 | 11.210 | 0 | 21.075 | Unverändert | 0,0% | |
| Tower Research Capital LLC (TRC) | 1.776 | 0 | 1.776 | 3.055 | Neu | +100,0% | |
| Ameritas Advisory Services, LLC | 500 | 0 | 500 | 1.175 | Neu | +100,0% | |
| GODSEY & GIBB, INC | 100 | 100 | 0 | 235 | Unverändert | 0,0% | |
| HRT FINANCIAL LP | 15.545 | 19.882 | -4.337 | 36 | Reduziert | -21,8% | |
| Virtu Financial LLC | 17.319 | 0 | 17.319 | 30 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 12 | Unverändert | 0,0% | |
| Caitong International Asset Management Co., Ltd | 5 | 0 | 5 | 12 | Neu | +100,0% | |
| Blue Owl Capital Holdings LP | 129.529 | 0 | 129.529 | 0 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1.848.641 | 1.875.000 | -1,4% | 4.344.306 | 41,51 |
| Diametric Capital, LP | 323.847 | 0 | +100,0% | 761.040 | 7,27 |
| GEODE CAPITAL MANAGEMENT, LLC | 274.147 | 254.603 | +7,7% | 644.539 | 6,16 |
| VANGUARD CAPITAL MANAGEMENT LLC | 258.512 | 0 | +100,0% | 607.503 | 5,80 |
| NewEdge Advisors, LLC | 252.850 | 678.337 | -62,7% | 594.198 | 5,68 |
| PERKINS CAPITAL MANAGEMENT INC | 245.000 | 245.000 | 0,0% | 575.750 | 5,50 |
| EMG Holdings, L.P. | 195.781 | 195.781 | 0,0% | 460.085 | 4,40 |
| Centiva Capital, LP | 97.447 | 0 | +100,0% | 229.000 | 2,19 |
| STATE STREET CORP | 97.420 | 73.420 | +32,7% | 228.937 | 2,19 |
| CITIZENS FINANCIAL GROUP INC/RI | 92.298 | 0 | +100,0% | 216.900 | 2,07 |
| Sowell Financial Services LLC | 91.447 | 0 | +100,0% | 214.900 | 2,05 |
| LPL Financial LLC | 80.383 | 17.133 | +369,2% | 188.900 | 1,80 |
| BlackRock, Inc. | 55.335 | 55.335 | 0,0% | 130.037 | 1,24 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54.513 | 0 | +100,0% | 128.106 | 1,22 |
| GOLDMAN SACHS GROUP INC | 51.637 | 0 | +100,0% | 121.347 | 1,16 |
| NORTHERN TRUST CORP | 51.192 | 38.572 | +32,7% | 120.301 | 1,15 |
| JPMORGAN CHASE & CO | 46.035 | 0 | +100,0% | 97.134 | 0,93 |
| Relyea Zuckerberg Hanson LLC | 40.000 | 14.000 | +185,7% | 94.000 | 0,90 |
| Creative Planning | 38.175 | 34.357 | +11,1% | 89.711 | 0,86 |
| MORGAN STANLEY | 31.007 | 9.700 | +219,7% | 72.866 | 0,70 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 39 | 5,1 | 12 |
| 31.12.2025 | ✓ | 33 | 4,7 | 8 |
| 30.09.2025 | ✓ | 25 | 2,6 | 10 |
| 30.06.2025 | ✓ | 12 | 0,4 | 1 |
| 31.03.2025 | ✓ | 8 | 0,3 | 1 |
| 31.12.2024 | ✓ | 6 | 0,1 | 0 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| AWM Investment Company, Inc. | 1.875.000 | 3.225.000 |
| PERKINS CAPITAL MANAGEMENT INC | 245.000 | 421.400 |
| CITADEL ADVISORS LLC | 88.636 | 152.454 |
| XTX Topco Ltd | 79.914 | 137.452 |
| Quadrature Capital Ltd | 27.471 | 47.250 |
| Millington Financial Advisors, LLC | 11.210 | 36.993 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 18.435 | 31.708 |
| MANCHESTER FINANCIAL INC | 18.000 | 30.960 |
| LPL Financial LLC | 17.133 | 29.469 |
| Journey Advisory Group, LLC | 13.001 | 22.362 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 254.603 | 106.088 | +71.4 % | 437.916 |
| TRANSCEND CAPITAL ADVISORS, LLC | 76.925 | 53.925 | +234.5 % | 132.311 |
| WADDELL & ASSOCIATES, LLC | 31.000 | 11.000 | +55.0 % | 53.320 |
| MORGAN STANLEY | 9.700 | 5.690 | +141.9 % | 16.684 |
| NORTHERN TRUST CORP | 38.572 | 859 | +2.3 % | 66.344 |
| BANK OF AMERICA CORP /DE/ | 214 | 74 | +52.9 % | 368 |
| EMG Holdings, L.P. | 195.781 | 1 | 0.0 % | 336.743 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| NewEdge Advisors, LLC | 678.337 | -443.563 | -39.5 % | 1.166.740 |
| RENAISSANCE TECHNOLOGIES LLC | 75.700 | -112.440 | -59.8 % | 130.204 |
| JANE STREET GROUP, LLC | 59.268 | -95.100 | -61.6 % | 101.941 |
| VANGUARD GROUP INC | 311.007 | -24.945 | -7.4 % | 534.932 |
| UBS Group AG | 58.315 | -11.419 | -16.4 % | 100.302 |
| Tower Research Capital LLC (TRC) | 1.776 | -3.485 | -66.2 % | 3.055 |
| SBI Securities Co., Ltd. | 5 | -2 | -28.6 % | 9 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 04.06.2026 | Jonathan Juchno | Passiv (13G) | 3,70 % | 1.169.125 | Neu | |
| 04.06.2026 | Cavalry Fund I LP | Passiv (13G) | 0,40 % | 114.508 | Neu | |
| 04.06.2026 | Cavalry Fund I Management LLC | Passiv (13G) | 2,40 % | 763.374 | Neu | |
| 04.06.2026 | Cavalry Investment Fund, LP | Passiv (13G) | 2,40 % | 763.374 | Neu | |
| 04.06.2026 | C/M Capital Master Fund, LP | Passiv (13G) | 3,40 % | 1.054.617 | Neu | |
| 04.06.2026 | C/M Capital Partners, LP | Passiv (13G) | 3,70 % | 1.169.125 | Neu | |
| 04.06.2026 | Thomas Walsh | Passiv (13G) | 6,20 % | 1.932.499 | Neu | |
| 05.05.2026 | AWM Investment Company, Inc. | Passiv (13G/A) | Ausstieg | 0 | -6,60 pp | |
| 04.05.2026 | Sansar Capital Master Fund, L.P. | Passiv (13G) | 9,90 % | 3.042.906 | +1,80 pp | |
| 09.03.2026 | Sansar Capital Master Fund, L.P. | Passiv (13G/A) | 8,10 % | 2.248.560 | +1,29 pp | |
| 18.02.2026 | Sansar Capital Master Fund, L.P. | Passiv (13G) | 6,81 % | 1.889.010 | Neu | |
| 13.02.2026 | AWM Investment Company, Inc. | Passiv (13G) | 6,60 % | 1.875.000 | Neu | |
| 24.07.2025 | Nicholas Reyland Liuzza Jr. | Aktivist (13D/A) | 44,70 % | 8.201.773 | -10,10 pp | The Reporting Person is the Chief Executive Officer and a director of the Issuer. He acq… |
| 18.06.2025 | Nicholas Reyland Liuzza Jr. | Aktivist (13D/A) | 54,80 % | 8.437.989 | +17,60 pp | The Reporting Person is the Chief Executive Officer and a director of the Issuer. He acq… |
| 26.03.2025 | Nicholas Reyland Liuzza Jr. | Aktivist (13D/A) | 37,20 % | 3.026.748 | -1,00 pp | The Reporting Person is the Chief Executive Officer and a director of the Issuer. He acq… |
| 20.03.2025 | Nicholas Reyland Liuzza Jr. | Aktivist (13D) | 38,20 % | 2.736.041 | Neu | The Reporting Person is the Chief Executive Officer and a director of the Issuer. He acq… |
| 13.02.2025 | Bigger Capital Fund GP, LLC | Passiv (13G/A) | 0,00 % | 27.977 | -9,99 pp | |
| 13.02.2025 | District 2 Capital Fund LP | Passiv (13G/A) | 0,00 % | 27.977 | -9,99 pp | |
| 13.02.2025 | District 2 Holdings LLC | Passiv (13G/A) | 0,00 % | 27.977 | -9,99 pp | |
| 13.02.2025 | District 2 Capital LP | Passiv (13G/A) | 0,00 % | 27.977 | -9,99 pp | |
| 13.02.2025 | B.A.D. Company, LLC | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 13.02.2025 | BIGGER CAPITAL FUND L P | Passiv (13G/A) | 0,00 % | 27.977 | Neu | |
| 13.02.2025 | Bigger Capital, LLC | Passiv (13G/A) | Ausstieg | 0 | -9,70 pp | |
| 13.02.2025 | Bigger Michael | Passiv (13G/A) | 1,20 % | 55.954 | Neu | |
| 13.02.2025 | District 2 GP LLC | Passiv (13G/A) | 0,00 % | 27.977 | -9,99 pp | |
| 23.10.2024 | Michael Bigger | Passiv (13G/A) | 9,99 % | 391.866 | -9,91 pp | |
| 23.10.2024 | District 2 GP LLC | Passiv (13G/A) | 9,99 % | 4.808 | 0,00 pp | |
| 23.10.2024 | District 2 Holdings LLC | Passiv (13G/A) | 9,99 % | 4.808 | 0,00 pp | |
| 23.10.2024 | Bigger Capital Fund, LP | Passiv (13G/A) | 0,00 % | 4.808 | -9,99 pp | |
| 23.10.2024 | Bigger Capital, LLC | Passiv (13G/A) | 9,70 % | 382.250 | -9,60 pp | |
| 23.10.2024 | The B.A.D. Company, LLC | Passiv (13G/A) | 9,70 % | 382.250 | -9,60 pp | |
| 23.10.2024 | District 2 Capital Fund LP | Passiv (13G/A) | 9,99 % | 4.808 | 0,00 pp | |
| 23.10.2024 | District 2 Capital LP | Passiv (13G/A) | 9,99 % | 4.808 | 0,00 pp | |
| 23.10.2024 | Bigger Capital Fund GP, LLC | Passiv (13G/A) | 9,99 % | 4.808 | 0,00 pp | |
| 10.10.2023 | Michael Bigger | Passiv (13G/A) | 19,90 % | 306.338 | +10,00 pp | |
| 10.10.2023 | Bigger Capital Fund GP, LLC | Passiv (13G/A) | 9,99 % | 4.808 | +2,89 pp | |
| 10.10.2023 | Bigger Capital Fund, LP | Passiv (13G/A) | 9,99 % | 4.808 | +2,89 pp | |
| 10.10.2023 | Bigger Capital, LLC | Passiv (13G/A) | 19,30 % | 296.722 | Neu | |
| 10.10.2023 | District 2 Capital Fund LP | Passiv (13G/A) | 9,99 % | 4.808 | +2,89 pp | |
| 10.10.2023 | District 2 Capital LP | Passiv (13G/A) | 9,99 % | 4.808 | +2,89 pp |
Stammdaten
Beeline Holdings, Inc. ist in der Fintech-Hypothekenvergabe tätig. Es bedient Immobilieninvestoren und Käufer. Das Unternehmen wurde 2019 gegründet und hat seinen Sitz in Providence, Rhode Island.
Unternehmen & Branche
| Name | Beeline Holdings, Inc. |
|---|---|
| Ticker | BLNE |
| CIK | 0001534708 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Beverages - Wineries & Distilleries |
| SIC | 6162 · Mortgage Bankers & Loan Correspondents |
Wertpapier & Kennzahlen
| CUSIP | 277802500 |
|---|---|
| ISIN | US2778025005 |
| Typ | Common Stock |
| Marktkapitalisierung | 32,9 Mio. USD |
| Beta | 1,31 |
Bewertung
| KBV (P/B) | 0,61 vs. 395,23 (2021) ▼ |
|---|---|
| KUV (P/S) | 4,24 vs. 427,25 (2021) ▼ |
| FCF-Rendite | -65,2 % vs. -0,1 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | -251,5 % vs. -55,7 % (2021) ▼ |
|---|---|
| Nettomarge | -298,2 % vs. -17,7 % (2021) ▼ |
| ROIC | -42,8 % vs. -8,6 % (2021) ▼ |
| Zinsdeckungsgrad | -8,6 vs. -5,5 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 395,23 | – | 2,58 | 0,09 | 0,90 | |
| KUV (P/S) | 427,25 | 2,67 | 0,58 | 4,07 | 6,18 | |
| FCF-Rendite | -0,1 % | -9,1 % | -85,5 % | -71,6 % | -44,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 23,5 % | 17,6 % | 28,0 % | – | – | |
| Operative Marge | -55,7 % | -47,9 % | -64,0 % | -467,0 % | -251,5 % | |
| Nettomarge | -17,7 % | -117,2 % | -199,0 % | -1.021,0 % | -298,2 % | |
| ROIC | -8,6 % | -173,7 % | -78,7 % | -22,9 % | -42,8 % | |
| Zinsdeckungsgrad | -5,5 | -3,0 | -2,2 | -2,3 | -8,6 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2.696.000 | -5.278.000 | -0,18 | 70.256.000 | 50.902.000 |
| 2025-12-31 | 10-K | 7.770.000 | -23.167.000 | -2,23 | 70.217.000 | 53.608.000 |
| 2025-09-30 | 10-Q | 2.344.000 | -3.918.000 | -0,20 | 63.181.000 | 51.744.000 |
| 2025-06-30 | 10-Q | 1.717.000 | -4.075.000 | -0,64 | 68.571.000 | 54.620.000 |
| 2025-03-31 | 10-Q | 1.832.000 | -6.822.000 | -6,14 | 63.753.000 | 47.099.000 |
| 2024-12-31 | 10-K | 3.772.000 | -11.333.000 | -46,63 | 66.515.000 | 48.968.000 |
| 2024-09-30 | 10-Q | 760.000 | -1.359.000 | -6,60 | 16.224.000 | -2.460.000 |
| 2024-06-30 | 10-Q | 2.952.000 | -1.488.000 | -8,74 | 16.589.000 | -1.934.000 |
| 2024-03-31 | 10-Q | 597.000 | -1.293.000 | -0,78 | 17.022.000 | -476.000 |
| 2023-12-31 | 10-K | 3.787.000 | -7.535.000 | -7,04 | 17.480.000 | 853.000 |
| 2023-09-30 | 10-Q | 806.000 | -2.156.000 | -2,00 | 18.780.000 | 2.654.000 |
| 2023-06-30 | 10-Q | 2.661.000 | -1.643.000 | 19.707.000 | -4.038.000 | |
| 2023-03-31 | 10-Q | 2.853.000 | -1.598.000 | -2,00 | 20.253.000 | -3.009.000 |
| 2022-12-31 | 10-K | 13.883.000 | -16.266.000 | -21,40 | 21.476.000 | -1.516.000 |
| 2022-09-30 | 10-Q | 2.977.000 | -2.733.000 | -3,59 | 29.926.000 | 8.955.000 |
| 2022-06-30 | 10-Q | 4.857.000 | -1.788.000 | -0,12 | 31.774.000 | 11.590.000 |
| 2022-03-31 | 10-Q | 3.740.000 | -2.036.000 | -0,14 | 34.414.000 | 12.601.000 |
| 2021-12-31 | 10-K | 12.394.000 | -2.196.000 | 33.560.000 | 13.398.000 | |
| 2021-10-31 | 10-Q | 500.000 | ||||
| 2021-10-31 | 10-K | 500.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Gain On Sale Of Loan | 5,4 Mio. | 757.000 | – | – | – | 69,1 % | +611,2% | |
| Title Fees | 1,4 Mio. | 277.000 | – | – | – | 17,7 % | +397,8% | |
| Loan Origination Fees | 1,0 Mio. | 214.000 | – | – | – | 13,1 % | +376,2% | |
| Other Revenues | 14.000 | – | – | – | – | 0,2 % | Neu | |
| Net Sales Spirits | – | 2,6 Mio. | – | – | – | – | – | |
| Interest Incomes | – | 86.000 | – | – | – | – | – | |
| Service Other | – | 2.000 | – | – | – | – | – | |
| Interest Expenses | – | -141.000 | – | – | – | – | – | |
| Craft CP | – | – | 6,7 Mio. | 5,5 Mio. | – | – | – | |
| Spirits | – | – | 3,8 Mio. | 8,4 Mio. | 5,7 Mio. | – | – | |
| Craft CB | – | – | – | – | 7,2 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 15.05.2026 | 2,7 Mio. USD | -0,18 |
| Q3 2025 | 30.09.2025 | 14.11.2025 | 2,3 Mio. USD | -0,20 |
| Q2 2025 | 30.06.2025 | 14.08.2025 | 1,7 Mio. USD | -0,64 |
| Q1 2025 | 31.03.2025 | 15.05.2026 | 1,2 Mio. USD | -6,14 |
| Q3 2024 | 30.09.2024 | 14.11.2025 | 760.000 USD | -6,60 |
| Q2 2024 | 30.06.2024 | 14.08.2025 | 3,0 Mio. USD | -8,74 |
| Q1 2024 | 31.03.2024 | 20.05.2025 | 597.000 USD | -0,78 |
| Q3 2023 | 30.09.2023 | 15.11.2024 | 806.000 USD | -2,00 |
| Q2 2023 | 30.06.2023 | 15.11.2024 | 2,7 Mio. USD | – |
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 | |
|---|---|---|---|---|
| 15.05.2026 | 10-Q | – | – | SEC » |
| 31.03.2026 | 10-K | 31.12.2025 | 90 Tage | SEC » |
| 14.11.2025 | 10-Q | 30.09.2025 | 45 Tage | SEC » |
| 14.08.2025 | 10-Q | 30.06.2025 | 45 Tage | SEC » |
| 20.05.2025 | 10-Q | 31.03.2025 | 50 Tage | SEC » |
| 28.04.2025 | 10-K/A | 31.12.2024 | 118 Tage | SEC » |
| 15.04.2025 | 10-K | 31.12.2024 | 105 Tage | SEC » |
| 15.11.2024 | 10-Q | 30.09.2024 | 46 Tage | SEC » |
| 14.08.2024 | 10-Q | 30.06.2024 | 45 Tage | SEC » |
| 13.05.2024 | 10-Q | 31.03.2024 | 43 Tage | SEC » |
| 30.04.2024 | 10-K/A | 31.12.2023 | 121 Tage | SEC » |
| 01.04.2024 | 10-K | 31.12.2023 | 92 Tage | SEC » |
| 14.11.2023 | 10-Q | 30.09.2023 | 45 Tage | SEC » |
| 14.08.2023 | 10-Q | 30.06.2023 | 45 Tage | SEC » |
| 12.05.2023 | 10-Q | 31.03.2023 | 42 Tage | SEC » |
| 28.04.2023 | 10-K/A | 31.12.2022 | 118 Tage | SEC » |
| 31.03.2023 | 10-K | 31.12.2022 | 90 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 11.08.2022 | 10-Q | 30.06.2022 | 42 Tage | SEC » |
| 16.05.2022 | 10-Q | 31.03.2022 | 46 Tage | SEC » |
| 30.03.2022 | 10-K | 31.12.2021 | 89 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 12.08.2021 | 10-Q | 30.06.2021 | 43 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
| 30.04.2021 | 10-K/A | 31.12.2020 | 120 Tage | SEC » |
| 31.03.2021 | 10-K | 31.12.2020 | 90 Tage | SEC » |
| 12.11.2020 | 10-Q | 30.09.2020 | 43 Tage | SEC » |
| 13.08.2020 | 10-Q | 30.06.2020 | 44 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (28.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 28.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 1.01 is incorporated by reference. Item 5.02, Departure of Directors or Principal Officers; Election of… |
| 26.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers On January 22, 2024 Elizabeth Levy-Navarro resigned… |
| 21.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors On April 18, 2022, Geoffrey Gwin resigned from his position as a member of the Board… |
| 30.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Director or Certain Officers; Appointment of Certain Officers On February 1, 2022, Paul Block… |
| 26.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K, on July 30, 2020, the Board appointed Eric Finnsson to the Board and the… |
| 23.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K filed by Eastside Distilling, Inc. (“Eastside”), effective July 1, 2020… |
| 08.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.03.2020 | 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) |
|---|---|---|---|
| 2026-05-29 | 15.413 | 1,27 | 19.575 |
| 2026-05-28 | 19.863 | 1,35 | 26.815 |
| 2026-05-13 | 26.285 | 1,80 | 47.313 |
| 2026-05-11 | 50 | 1,92 | 96 |
| 2026-05-06 | 1.672 | 2,07 | 3.461 |
| 2026-04-29 | 2.305 | 1,82 | 4.195 |
| 2026-04-28 | 5.273 | 1,88 | 9.913 |
| 2026-04-27 | 5.114 | 2,05 | 10.484 |
| 2026-04-23 | 4.238 | 2,14 | 9.069 |
| 2026-04-22 | 60.592 | 2,21 | 133.908 |
| 2026-04-21 | 636 | 2,19 | 1.393 |
| 2026-04-20 | 246 | 2,38 | 585 |
| 2026-04-16 | 4.021 | 2,40 | 9.650 |
| 2026-04-14 | 2.715 | 2,29 | 6.217 |
| 2026-04-13 | 2.668 | 2,24 | 5.976 |
| 2026-04-10 | 26.349 | 2,29 | 60.339 |
| 2026-04-09 | 28.748 | 2,31 | 66.408 |
| 2026-04-08 | 37.426 | 2,14 | 80.092 |
| 2026-04-06 | 2.347 | 2,19 | 5.140 |
| 2026-04-02 | 11.678 | 2,21 | 25.808 |
| 2026-04-01 | 442 | 2,35 | 1.039 |
| 2026-03-31 | 2.887 | 2,11 | 6.092 |
| 2026-03-30 | 23.101 | 2,15 | 49.667 |
| 2026-03-27 | 6.660 | 2,20 | 14.652 |
| 2026-03-26 | 4.201 | 2,37 | 9.956 |
| 2026-03-25 | 2.313 | 2,22 | 5.135 |
| 2026-03-24 | 2 | 2,34 | 5 |
| 2026-03-20 | 2.562 | 2,49 | 6.379 |
| 2026-03-19 | 15.964 | 2,57 | 41.027 |
| 2026-03-18 | 1.875 | 2,74 | 5.138 |
| 2026-03-17 | 7.808 | 2,83 | 22.097 |
| 2026-03-13 | 6.881 | 3,02 | 20.781 |
| 2026-03-11 | 10.115 | 2,98 | 30.143 |
| 2026-03-10 | 16.610 | 2,94 | 48.833 |
| 2026-03-09 | 165.539 | 2,73 | 451.921 |
| 2026-03-06 | 9.951 | 2,77 | 27.564 |
| 2026-03-05 | 7.572 | 2,79 | 21.126 |
| 2026-03-04 | 5.984 | 2,82 | 16.875 |
| 2026-03-03 | 22.100 | 2,96 | 65.416 |
| 2026-03-02 | 22.531 | 2,80 | 63.087 |
| 2026-02-26 | 648 | 2,85 | 1.847 |
| 2026-02-25 | 4.806 | 2,86 | 13.745 |
| 2026-02-23 | 1.866 | 2,79 | 5.206 |
| 2026-02-20 | 25.000 | 2,87 | 71.750 |
| 2026-02-19 | 28.448 | 2,84 | 80.792 |
| 2026-02-18 | 25.000 | 2,73 | 68.250 |
| 2026-02-17 | 25.000 | 3,03 | 75.750 |
| 2026-02-13 | 30.895 | 2,96 | 91.449 |
| 2026-02-12 | 25.000 | 2,85 | 71.250 |
| 2026-02-11 | 35.052 | 3,02 | 105.857 |
| 2026-02-10 | 26.415 | 3,13 | 82.679 |
| 2026-02-09 | 1.068 | 3,30 | 3.524 |
| 2026-02-04 | 4.265 | 3,49 | 14.885 |
| 2026-02-03 | 1.758 | 3,25 | 5.714 |
| 2026-02-02 | 13.550 | 3,03 | 41.057 |
| 2026-01-29 | 19 | 3,32 | 63 |
| 2026-01-28 | 672 | 3,58 | 2.406 |
| 2026-01-27 | 12.744 | 3,39 | 43.202 |
| 2026-01-26 | 2.011 | 3,51 | 7.059 |
| 2026-01-22 | 66.932 | 3,18 | 212.844 |
| 2026-01-21 | 2.133 | 3,12 | 6.655 |
| 2026-01-20 | 2.144 | 3,07 | 6.582 |
| 2026-01-16 | 2.429 | 2,76 | 6.704 |
| 2026-01-14 | 4.858 | 2,27 | 11.028 |
| 2026-01-13 | 9.344 | 2,21 | 20.650 |
| 2026-01-12 | 6.716 | 2,05 | 13.768 |
| 2026-01-09 | 22.095 | 1,76 | 38.887 |
| 2026-01-07 | 699 | 1,91 | 1.335 |
| 2026-01-06 | 1.402 | 1,89 | 2.650 |
| 2026-01-02 | 335 | 1,72 | 576 |
| 2025-12-30 | 17.188 | 1,86 | 31.970 |
| 2025-12-26 | 6.040 | 2,02 | 12.201 |
| 2025-12-23 | 2.634 | 2,10 | 5.531 |
| 2025-12-22 | 21.347 | 2,03 | 43.334 |
| 2025-12-17 | 3.247 | 1,92 | 6.234 |
| 2025-12-16 | 38.007 | 1,96 | 74.494 |
Hinweis
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