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 % | 5.35 | -1.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 5.39 | -2.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 5.13 | EMA50: 5.22 | |
| MACD-Histogramm | Bullisch | 10 % | 0.003 | Bullisch | |
| RSI(14) | Neutral | 10 % | 52.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 63.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 24.4 | +DI: 20.8 / −DI: 25.2 | |
| Z-Score(60) | Neutral | 5 % | 0.08 | In Range | |
| 52W-Position | Neutral | 5 % | 31.5 % | Hoch 7.69 / Tief 4.13 | |
| Bollinger(20,2σ) | Neutral | 5 % | 60.8 % | Upper 5.64 / Mid 5.14 / Lower 4.65 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0085 | R²=0.10 / annualisiert +40.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | Layton Kathleen I. | Officer, Chief Legal Officer | Open Market Sale | -12.401 | 4,90 | -60.764,90 | -125,0% | |
| 2026-03-10 | Kirscht Patrick | Officer, Chief Credit Officer | Open Market Sale | -8.666 | 4,90 | -42.463,40 | -87,4% | |
| 2026-03-10 | Kirscht Patrick | Officer, Chief Credit Officer | Open Market Sale | -12.099 | 4,90 | -59.285,10 | -122,0% | |
| 2026-03-10 | Kirscht Patrick | Officer, Chief Credit Officer | Open Market Sale | -14.172 | 4,90 | -69.442,80 | -142,9% | |
| 2026-03-10 | Kirscht Patrick | Officer, Chief Credit Officer | Open Market Sale | -19.362 | 4,90 | -94.873,80 | -195,2% | |
| 2026-03-10 | Layton Kathleen I. | Officer, Chief Legal Officer | Open Market Sale | -1.398 | 4,90 | -6.850,20 | -14,1% | |
| 2026-03-10 | Layton Kathleen I. | Officer, Chief Legal Officer | Open Market Sale | -5.556 | 4,90 | -27.224,40 | -56,0% | |
| 2025-09-10 | Layton Kathleen I. | Officer, Chief Legal Officer | Open Market Sale | -4.214 | 6,64 | -27.980,96 | -57,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3.809.912 | 3.937.168 | -127.256 | 17.563.694 | Reduziert | -3,2% | |
| Forager Capital Management, LLC | 3.361.726 | 2.380.000 | 981.726 | 15.497.557 | Aufgestockt | +41,2% | |
| BlackRock, Inc. | 3.077.660 | 3.105.600 | -27.940 | 14.188.012 | Reduziert | -0,9% | |
| FINDELL CAPITAL MANAGEMENT LLC | 2.748.300 | 2.568.300 | 180.000 | 12.669.663 | Aufgestockt | +7,0% | |
| VANGUARD GROUP INC | 2.263.271 | 0 | 2.263.271 | 11.972.703 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2.253.182 | 1.899.552 | 353.630 | 10.387.169 | Aufgestockt | +18,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.628.478 | 0 | 1.628.478 | 7.507.284 | Neu | +100,0% | |
| Long Focus Capital Management, LLC | 1.515.777 | 1.515.777 | 0 | 6.987.732 | Unverändert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.363.788 | 1.129.065 | 234.723 | 6.286.562 | Aufgestockt | +20,8% | |
| Simcoe Capital LLC | 1.002.271 | 795.469 | 206.802 | 4.620.469 | Aufgestockt | +26,0% | |
| TWO SIGMA INVESTMENTS, LP | 961.641 | 625.387 | 336.254 | 4.433.165 | Aufgestockt | +53,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 948.802 | 1.266.447 | -317.645 | 4.375.335 | Reduziert | -25,1% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 859.329 | 778.300 | 81.029 | 3.961.507 | Aufgestockt | +10,4% | |
| GOLDMAN SACHS GROUP INC | 818.287 | 402.937 | 415.350 | 3.772.303 | Aufgestockt | +103,1% | |
| STATE STREET CORP | 752.325 | 743.465 | 8.860 | 3.468.218 | Aufgestockt | +1,2% | |
| TWO SIGMA ADVISERS, LP | 642.100 | 0 | 642.100 | 3.396.709 | Neu | +100,0% | |
| Meros Investment Management, LP | 726.385 | 0 | 726.385 | 3.348.635 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 688.837 | 99.800 | 589.037 | 3.175.539 | Aufgestockt | +590,2% | |
| Boston Partners | 597.328 | 0 | 597.328 | 3.159.870 | Neu | +100,0% | |
| GLYNN CAPITAL MANAGEMENT LLC | 588.233 | 0 | 588.233 | 3.111.753 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 624.813 | 651.582 | -26.769 | 2.880.388 | Reduziert | -4,1% | |
| MACKENZIE FINANCIAL CORP | 488.236 | 68.368 | 419.868 | 2.250.768 | Aufgestockt | +614,1% | |
| AMERICAN CENTURY COMPANIES INC | 450.930 | 356.499 | 94.431 | 2.078.787 | Aufgestockt | +26,5% | |
| Summa Corp. | 396.766 | 396.766 | 0 | 1.829.091 | Unverändert | 0,0% | |
| CANNELL CAPITAL LLC | 372.697 | 0 | 372.697 | 1.718.133 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334.123 | 317.236 | 16.887 | 1.540.307 | Aufgestockt | +5,3% | |
| Trexquant Investment LP | 333.569 | 128.234 | 205.335 | 1.537.753 | Aufgestockt | +160,1% | |
| NORTHERN TRUST CORP | 294.562 | 278.625 | 15.937 | 1.357.932 | Aufgestockt | +5,7% | |
| LAZARD ASSET MANAGEMENT LLC | 274.968 | 0 | 274.968 | 1.267.602 | Neu | +100,0% | |
| Berger Financial Group, Inc | 243.575 | 196.543 | 47.032 | 1.122.881 | Aufgestockt | +23,9% | |
| Point72 Asset Management, L.P. | 202.308 | 0 | 202.308 | 1.070.209 | Neu | +100,0% | |
| Arbiter Partners Capital Management LLC | 192.106 | 141.109 | 50.997 | 885.609 | Aufgestockt | +36,1% | |
| Empowered Funds, LLC | 188.920 | 172.033 | 16.887 | 870.921 | Aufgestockt | +9,8% | |
| JPMORGAN CHASE & CO | 160.810 | 0 | 160.810 | 850.685 | Neu | +100,0% | |
| Squarepoint Ops LLC | 155.324 | 0 | 155.324 | 821.664 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 166.934 | 115.562 | 51.372 | 769.566 | Aufgestockt | +44,5% | |
| CITADEL ADVISORS LLC | 165.423 | 272.411 | -106.988 | 762.600 | Reduziert | -39,3% | |
| WINTON GROUP Ltd | 131.936 | 0 | 131.936 | 697.941 | Neu | +100,0% | |
| Nuveen, LLC | 151.017 | 71.450 | 79.567 | 696.188 | Aufgestockt | +111,4% | |
| EMG Holdings, L.P. | 139.172 | 139.172 | 0 | 641.583 | Unverändert | 0,0% | |
| MORGAN STANLEY | 125.834 | 347.228 | -221.394 | 580.094 | Reduziert | -63,8% | |
| Connor, Clark & Lunn Investment Management Ltd. | 118.019 | 172.909 | -54.890 | 544.068 | Reduziert | -31,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110.586 | 116.761 | -6.175 | 509.802 | Reduziert | -5,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 92.721 | 0 | 92.721 | 490.494 | Neu | +100,0% | |
| BARCLAYS PLC | 105.963 | 149.925 | -43.962 | 488.488 | Reduziert | -29,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105.212 | 113.722 | -8.510 | 485.027 | Reduziert | -7,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 100.079 | 132.179 | -32.100 | 461.364 | Reduziert | -24,3% | |
| MYDA Advisors LLC | 99.270 | 0 | 99.270 | 457.635 | Neu | +100,0% | |
| Invesco Ltd. | 93.614 | 100.127 | -6.513 | 431.560 | Reduziert | -6,5% | |
| Integrated Quantitative Investments LLC | 91.312 | 125.043 | -33.731 | 420.948 | Reduziert | -27,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3.809.912 | 3.937.168 | -3,2% | 17.563.694 | 11,16 |
| Forager Capital Management, LLC | 3.361.726 | 2.380.000 | +41,2% | 15.497.557 | 9,85 |
| BlackRock, Inc. | 3.077.660 | 3.105.600 | -0,9% | 14.188.012 | 9,02 |
| FINDELL CAPITAL MANAGEMENT LLC | 2.748.300 | 2.568.300 | +7,0% | 12.669.663 | 8,05 |
| MILLENNIUM MANAGEMENT LLC | 2.253.182 | 1.899.552 | +18,6% | 10.387.169 | 6,60 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.628.478 | 0 | +100,0% | 7.507.284 | 4,77 |
| Long Focus Capital Management, LLC | 1.515.777 | 1.515.777 | 0,0% | 6.987.732 | 4,44 |
| DIMENSIONAL FUND ADVISORS LP | 1.363.788 | 1.129.065 | +20,8% | 6.286.562 | 3,99 |
| Simcoe Capital LLC | 1.002.271 | 795.469 | +26,0% | 4.620.469 | 2,94 |
| TWO SIGMA INVESTMENTS, LP | 961.641 | 625.387 | +53,8% | 4.433.165 | 2,82 |
| GEODE CAPITAL MANAGEMENT, LLC | 948.802 | 1.266.447 | -25,1% | 4.375.335 | 2,78 |
| BOOTHBAY FUND MANAGEMENT, LLC | 859.329 | 778.300 | +10,4% | 3.961.507 | 2,52 |
| GOLDMAN SACHS GROUP INC | 818.287 | 402.937 | +103,1% | 3.772.303 | 2,40 |
| STATE STREET CORP | 752.325 | 743.465 | +1,2% | 3.468.218 | 2,20 |
| Meros Investment Management, LP | 726.385 | 0 | +100,0% | 3.348.635 | 2,13 |
| AQR CAPITAL MANAGEMENT LLC | 688.837 | 99.800 | +590,2% | 3.175.539 | 2,02 |
| SEGALL BRYANT & HAMILL, LLC | 624.813 | 651.582 | -4,1% | 2.880.388 | 1,83 |
| MACKENZIE FINANCIAL CORP | 488.236 | 68.368 | +614,1% | 2.250.768 | 1,43 |
| AMERICAN CENTURY COMPANIES INC | 450.930 | 356.499 | +26,5% | 2.078.787 | 1,32 |
| Summa Corp. | 396.766 | 396.766 | 0,0% | 1.829.091 | 1,16 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 123 | 37,3 | 172 |
| 31.12.2025 | ✓ | 118 | 34,6 | 180 |
| 30.09.2025 | ✓ | 125 | 35,4 | 213 |
| 30.06.2025 | ✓ | 104 | 37,0 | 254 |
| 31.03.2025 | ✓ | 93 | 26,8 | 142 |
| 31.12.2024 | ✓ | 75 | 21,8 | 81 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Simcoe Capital LLC | 795.469 | 4.208.031 |
| Point72 Asset Management, L.P. | 202.308 | 1.070.209 |
| Arbiter Partners Capital Management LLC | 141.109 | 746.467 |
| Legato Capital Management LLC | 84.338 | 446.148 |
| Man Group plc | 49.775 | 263.310 |
| Graham Capital Management, L.P. | 40.171 | 212.505 |
| DAG Ventures, LLC | 38.452 | 203.411 |
| SEI INVESTMENTS CO | 28.081 | 148.536 |
| State of Tennessee, Department of Treasury | 26.802 | 145.267 |
| Daytona Street Capital LLC | 20.000 | 105.800 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.899.552 | 667.271 | +54.1 % | 10.048.630 |
| SEGALL BRYANT & HAMILL, LLC | 651.582 | 457.895 | +236.4 % | 3.446.869 |
| Forager Capital Management, LLC | 2.380.000 | 422.412 | +21.6 % | 12.590.200 |
| AMERICAN CENTURY COMPANIES INC | 356.499 | 176.721 | +98.3 % | 1.885.880 |
| VANGUARD GROUP INC | 2.263.271 | 156.631 | +7.4 % | 11.972.703 |
| Russell Investments Group, Ltd. | 150.460 | 147.171 | +4474.6 % | 795.933 |
| BNP PARIBAS FINANCIAL MARKETS | 357.203 | 145.453 | +68.7 % | 1.889.604 |
| GOLDMAN SACHS GROUP INC | 402.937 | 140.756 | +53.7 % | 2.131.537 |
| BlackRock, Inc. | 3.105.600 | 130.663 | +4.4 % | 16.428.623 |
| DIMENSIONAL FUND ADVISORS LP | 1.129.065 | 116.951 | +11.6 % | 5.972.920 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 541.542 | -440.268 | -44.8 % | 2.864 |
| CITADEL ADVISORS LLC | 272.411 | -291.500 | -51.7 % | 1.441.054 |
| MARSHALL WACE, LLP | 121.011 | -270.414 | -69.1 % | 640.147 |
| Connor, Clark & Lunn Investment Management Ltd. | 172.909 | -119.087 | -40.8 % | 914.689 |
| RENAISSANCE TECHNOLOGIES LLC | 132.179 | -76.000 | -36.5 % | 699.227 |
| Jump Financial, LLC | 73.583 | -72.417 | -49.6 % | 389.254 |
| JPMORGAN CHASE & CO | 160.810 | -59.431 | -27.0 % | 850.685 |
| JANE STREET GROUP, LLC | 61.778 | -54.784 | -47.0 % | 326.806 |
| Summa Corp. | 396.766 | -53.200 | -11.8 % | 2.099.241 |
| WINTON GROUP Ltd | 131.936 | -48.844 | -27.0 % | 697.941 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 21.04.2026 | Forager Capital Management, LLC | Passiv (13G/A) | 7,90 % | 3.514.856 | +2,80 pp | |
| 21.04.2026 | MacArthur Robert Symmes | Passiv (13G/A) | 7,90 % | 3.514.856 | +2,80 pp | |
| 21.04.2026 | Forager Fund, L.P. | Passiv (13G/A) | 7,90 % | 3.514.856 | +2,80 pp | |
| 21.04.2026 | Kissel Edward Urban | Passiv (13G/A) | 7,90 % | 3.514.856 | +2,80 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,12 pp | |
| 18.03.2026 | Millennium Group Management LLC | Passiv (13G) | 5,00 % | 2.246.536 | +2,00 pp | |
| 18.03.2026 | Integrated Core Strategies (US) LLC | Passiv (13G) | 5,00 % | 2.241.499 | Neu | |
| 18.03.2026 | Israel A. Englander | Passiv (13G) | 5,00 % | 2.246.536 | +2,00 pp | |
| 18.03.2026 | Millennium Management LLC | Passiv (13G) | 5,00 % | 2.246.536 | +2,00 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G) | 5,12 % | 2.263.271 | Neu | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 5,50 % | 2.418.588 | Neu | |
| 15.10.2025 | Forager Fund, L.P. | Passiv (13G) | 5,10 % | 2.242.860 | Neu | |
| 15.10.2025 | MacArthur Robert Symmes | Passiv (13G) | 5,10 % | 2.242.860 | Neu | |
| 15.10.2025 | Kissel Edward Urban | Passiv (13G) | 5,10 % | 2.242.860 | Neu | |
| 15.10.2025 | Forager Capital Management, LLC | Passiv (13G) | 5,10 % | 2.242.860 | Neu | |
| 14.08.2025 | McLaren Harbor, LLC | Passiv (13G/A) | 5,50 % | 2.426.503 | -0,80 pp | |
| 14.08.2025 | CL VI Ventures Offshore, L.P. | Passiv (13G/A) | 5,50 % | 2.426.503 | -0,80 pp | |
| 14.08.2025 | Evan Carruthers | Passiv (13G/A) | 5,50 % | 2.426.503 | -0,80 pp | |
| 14.08.2025 | Rory O'Neill | Passiv (13G/A) | 5,50 % | 2.426.503 | Neu | |
| 14.08.2025 | CASTLELAKE L.P. | Passiv (13G/A) | 5,50 % | 2.426.503 | Neu | |
| 14.08.2025 | Castlelake VI GP, L.P. | Passiv (13G/A) | 5,50 % | 2.426.503 | -0,80 pp | |
| 18.07.2025 | Israel A. Englander | Passiv (13G/A) | 3,00 % | 1.333.050 | -2,10 pp | |
| 18.07.2025 | Millennium Management LLC | Passiv (13G/A) | 3,00 % | 1.333.050 | -2,10 pp | |
| 18.07.2025 | Millennium Group Management LLC | Passiv (13G/A) | 3,00 % | 1.333.050 | -2,10 pp | |
| 15.07.2025 | Finn Management GP LLC | Aktivist (13D/A) | 6,90 % | 3.006.300 | -0,50 pp | Item 4 is hereby amended to add the following: On July 14, 2025, FCM and certain of its… |
| 15.07.2025 | FINDELL CAPITAL MANAGEMENT LLC | Aktivist (13D/A) | 6,90 % | 3.006.300 | -0,50 pp | Item 4 is hereby amended to add the following: On July 14, 2025, FCM and certain of its… |
| 15.07.2025 | Finn Brian | Aktivist (13D/A) | 6,90 % | 3.006.300 | -0,50 pp | Item 4 is hereby amended to add the following: On July 14, 2025, FCM and certain of its… |
| 15.07.2025 | Warren Wilcox | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | Item 4 is hereby amended to add the following: On July 14, 2025, FCM and certain of its… |
| 15.07.2025 | Findell Capital Partners LP | Aktivist (13D/A) | 4,50 % | 1.975.000 | 0,00 pp | Item 4 is hereby amended to add the following: On July 14, 2025, FCM and certain of its… |
| 29.05.2025 | Finn Management GP LLC | Aktivist (13D/A) | 7,40 % | 3.241.300 | -1,80 pp | |
| 29.05.2025 | Finn Brian | Aktivist (13D/A) | 7,40 % | 3.241.300 | -1,80 pp | |
| 29.05.2025 | Findell Capital Partners LP | Aktivist (13D/A) | 4,50 % | 1.956.000 | -1,20 pp | |
| 29.05.2025 | FINDELL CAPITAL MANAGEMENT LLC | Aktivist (13D/A) | 7,40 % | 3.241.300 | -1,80 pp | |
| 29.05.2025 | WILCOX WARREN | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 28.05.2025 | NB Alternatives Advisers LLC | Aktivist (13D/A) | 9,90 % | 4.387.780 | 0,00 pp | Item 4 is hereby amended and supplemented by the addition of the following: On May 23, … |
| 07.05.2025 | Finn Brian | Aktivist (13D/A) | 9,20 % | 3.441.300 | 0,00 pp | Item 4 is hereby amended to add the following: On May 5, 2025, the Reporting Persons is… |
| 07.05.2025 | Findell Capital Partners LP | Aktivist (13D/A) | 5,70 % | 2.131.000 | +0,10 pp | Item 4 is hereby amended to add the following: On May 5, 2025, the Reporting Persons is… |
| 07.05.2025 | FINDELL CAPITAL MANAGEMENT LLC | Aktivist (13D/A) | 9,20 % | 3.441.300 | 0,00 pp | Item 4 is hereby amended to add the following: On May 5, 2025, the Reporting Persons is… |
| 07.05.2025 | Finn Management GP LLC | Aktivist (13D/A) | 9,20 % | 3.441.300 | 0,00 pp | Item 4 is hereby amended to add the following: On May 5, 2025, the Reporting Persons is… |
| 07.05.2025 | Warren Wilcox | Aktivist (13D/A) | Ausstieg | 0 | Neu | Item 4 is hereby amended to add the following: On May 5, 2025, the Reporting Persons is… |
Stammdaten
Oportun Financial Corporation erbringt Finanzdienstleistungen. Das Unternehmen bietet persönliche Darlehen, Autokredite und Kreditkarten an. Das Unternehmen bedient Kunden online und telefonisch sowie über Einzelhandelsfilialen. Es ist in 24 Bundesstaaten der Vereinigten Staaten tätig, darunter Arkansas, Delaware, Indiana, Kentucky, Mississippi, Montana, North Dakota, New Hampshire, Oregon, South Carolina, South Dakota und Virginia. Oportun Financial Corporation wurde 2005 gegründet und hat seinen Sitz in San Carlos, Kalifornien.
Unternehmen & Branche
| Name | Oportun Financial Corp |
|---|---|
| Ticker | OPRT |
| CIK | 0001538716 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Financial - Credit Services |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 68376D104 |
|---|---|
| ISIN | US68376D1046 |
| Typ | Common Stock |
| Marktkapitalisierung | 224,8 Mio. USD |
| KGV (P/E) | 9,54 |
| Beta | 1,31 |
Bewertung
| KBV (P/B) | 0,58 vs. 1,07 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,23 vs. 1,03 (2021) ▼ |
| FCF-Rendite | 183,9 % vs. 23,3 % (2021) ▲ |
Qualität & Bilanz
| Nettomarge | 2,6 % vs. 7,6 % (2021) ▼ |
|---|---|
| ROIC | 6,5 % vs. 7,9 % (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) | 1,07 | 0,34 | 0,33 | 0,40 | 0,60 | |
| KUV (P/S) | 1,03 | 0,19 | 0,13 | 0,14 | 0,25 | |
| FCF-Rendite | 23,3 % | 131,6 % | 291,4 % | 280,9 % | 175,9 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 7,6 % | -8,2 % | -17,0 % | -7,9 % | 2,6 % | |
| ROIC | 7,9 % | -14,2 % | -44,5 % | -22,2 % | 6,5 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 228.764.000 | 2.345.000 | 0,05 | 3.167.538.000 | 396.283.000 |
| 2025-12-31 | 10-K | 956.685.000 | 25.246.000 | 0,53 | 3.257.856.000 | 390.082.000 |
| 2025-09-30 | 10-Q | 238.688.000 | 5.198.000 | 0,11 | 3.186.179.000 | 383.854.000 |
| 2025-06-30 | 10-Q | 234.346.000 | 6.877.000 | 0,14 | 3.201.086.000 | 375.989.000 |
| 2025-03-31 | 10-Q | 235.904.000 | 9.767.000 | 0,21 | 3.226.305.000 | 366.099.000 |
| 2024-12-31 | 10-K | 1.001.775.000 | -78.682.000 | -1,95 | 3.227.103.000 | 353.809.000 |
| 2024-09-30 | 10-Q | 249.951.000 | -29.956.000 | -0,75 | 3.251.298.000 | 327.556.000 |
| 2024-06-30 | 10-Q | 250.396.000 | -31.025.000 | -0,78 | 3.250.361.000 | 354.116.000 |
| 2024-03-31 | 10-Q | 250.482.000 | -26.439.000 | -0,68 | 3.277.501.000 | 381.972.000 |
| 2023-12-31 | 10-K | 1.056.919.000 | -179.951.000 | -4,88 | 3.411.888.000 | 404.404.000 |
| 2023-09-30 | 10-Q | 268.220.000 | -21.138.000 | -0,55 | 3.429.932.000 | 441.363.000 |
| 2023-06-30 | 10-Q | 266.563.000 | -14.899.000 | -0,41 | 3.472.043.000 | 458.398.000 |
| 2023-03-31 | 10-Q | 259.512.000 | -102.090.000 | -3,00 | 3.502.057.000 | 456.146.000 |
| 2022-12-31 | 10-K | 952.545.000 | -77.744.000 | -2,37 | 3.613.695.000 | 547.599.000 |
| 2022-09-30 | 10-Q | 250.076.000 | -105.827.000 | -3,21 | 3.539.994.000 | 549.113.000 |
| 2022-06-30 | 10-Q | 225.802.000 | -9.157.000 | -0,28 | 3.350.022.000 | 648.198.000 |
| 2022-03-31 | 10-Q | 214.720.000 | 45.663.000 | 1,37 | 2.992.551.000 | 649.936.000 |
| 2021-12-31 | 10-K | 626.782.000 | 47.414.000 | 1,56 | 2.946.625.000 | 603.881.000 |
| 2021-09-30 | 10-Q | 159.084.000 | 22.979.000 | 0,75 | 2.347.881.000 | 511.591.000 |
| 2021-06-30 | 10-Q | 138.254.000 | 7.250.000 | 0,24 | 2.221.483.000 | 484.581.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 228,8 Mio. USD | 0,05 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 238,7 Mio. USD | 0,11 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | 234,3 Mio. USD | 0,14 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 235,9 Mio. USD | 0,21 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 250,0 Mio. USD | -0,75 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 250,4 Mio. USD | -0,78 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 250,5 Mio. USD | -0,68 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 268,2 Mio. USD | -0,55 |
| Q2 2023 | 30.06.2023 | 12.11.2024 | 266,6 Mio. USD | -0,41 |
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 | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 30.04.2026 | 10-K/A | 31.12.2025 | 120 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 30.04.2025 | 10-K/A | 31.12.2024 | 120 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 29.04.2024 | 10-K/A | 31.12.2023 | 120 Tage | SEC » |
| 15.03.2024 | 10-K | 31.12.2023 | 75 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 14.03.2023 | 10-K | 31.12.2022 | 73 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 15.06.2021 | 10-Q/A | 31.03.2021 | 76 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 23.02.2021 | 10-K | 31.12.2020 | 54 Tage | SEC » |
| 12.11.2020 | 10-Q | 30.09.2020 | 43 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 23.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 30.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 12.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | y stated by specific reference in such filing. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 22.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 1934, as amended (the “Exchange Act”). Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 05.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 12.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 06.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | associated with, its headcount reduction. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 15.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 07.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 100 | 5,66 | 566 |
| 2026-05-11 | 221 | 5,75 | 1.271 |
| 2026-05-06 | 147 | 5,56 | 817 |
| 2026-04-29 | 18 | 6,03 | 109 |
| 2026-04-28 | 219 | 5,91 | 1.294 |
| 2026-04-16 | 4 | 5,39 | 22 |
| 2026-04-15 | 24 | 5,33 | 128 |
| 2026-04-10 | 1.272 | 4,84 | 6.156 |
| 2026-04-09 | 4 | 4,87 | 19 |
| 2026-04-07 | 68 | 4,72 | 321 |
| 2026-04-06 | 186 | 4,61 | 857 |
| 2026-03-25 | 7 | 4,59 | 32 |
| 2026-03-04 | 4.164 | 5,46 | 22.735 |
| 2026-03-02 | 8.897 | 5,18 | 46.086 |
| 2026-02-27 | 6.511 | 5,46 | 35.550 |
| 2026-02-12 | 49 | 5,40 | 265 |
| 2026-02-10 | 396 | 5,50 | 2.178 |
| 2026-02-05 | 7.240 | 5,46 | 39.530 |
| 2026-02-03 | 302 | 5,65 | 1.706 |
| 2026-02-02 | 302 | 5,42 | 1.637 |
| 2026-01-23 | 4.000 | 6,05 | 24.200 |
| 2026-01-13 | 315 | 5,21 | 1.641 |
| 2025-12-18 | 93 | 5,51 | 512 |
Hinweis
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