Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 5.73 | +17.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 5.92 | +13.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 6.43 | EMA50: 5.96 | |
| MACD-Histogramm | Bärisch | 10 % | -0.024 | Bearisch | |
| RSI(14) | Neutral | 10 % | 60.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 78.8 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 34.1 | +DI: 29.3 / −DI: 16.0 | |
| Z-Score(60) | Neutral | 5 % | 1.25 | In Range | |
| 52W-Position | Neutral | 5 % | 44.7 % | Hoch 10.18 / Tief 3.94 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 80.0 % | Upper 6.90 / Mid 6.48 / Lower 6.05 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0520 | R²=0.84 / annualisiert +238.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | MOATAZEDI DAVID | Director, Officer, See Remarks | Open Market Sale | -13.669 | 4,75 | -64.929,12 | -45,0% | |
| 2026-03-20 | Avelar Rui | Officer, See Remarks | Open Market Sale | -3.119 | 4,75 | -14.815,25 | -10,3% | |
| 2026-03-17 | MOATAZEDI DAVID | Director, Officer, See Remarks | Open Market Sale | -116.720 | 4,89 | -570.562,38 | -395,0% | |
| 2026-03-17 | Avelar Rui | Officer, See Remarks | Open Market Sale | -29.996 | 4,89 | -146.629,45 | -101,5% | |
| 2025-12-22 | MOATAZEDI DAVID | Director, Officer, See Remarks | Open Market Sale | -10.539 | 7,15 | -75.361,23 | -52,2% | |
| 2025-12-22 | Avelar Rui | Officer, See Remarks | Open Market Sale | -2.261 | 7,15 | -16.167,73 | -11,2% | |
| 2025-08-22 | Yamagishi-Dressler Tomoko | Officer, Chief Marketing Officer | Open Market Sale | -5.722 | 7,51 | -42.972,22 | -29,8% | |
| 2025-08-15 | Stewart Brady | Director | Open Market Purchase | 30.000 | 6,82 | 204.486,00 | +141,6% | |
| 2025-06-16 | MOATAZEDI DAVID | Director, Officer, See Remarks | Open Market Sale | -16.582 | 9,89 | -164.054,02 | -113,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 6.376.857 | 5.820.649 | 556.208 | 26.208.882 | Aufgestockt | +9,6% | |
| VANGUARD GROUP INC | 3.341.804 | 0 | 3.341.804 | 22.222.997 | Neu | +100,0% | |
| BlackRock, Inc. | 4.290.383 | 4.095.300 | 195.083 | 17.633.475 | Aufgestockt | +4,8% | |
| BRAIDWELL LP | 3.105.209 | 3.105.209 | 0 | 12.762.409 | Unverändert | 0,0% | |
| Frazier Life Sciences Management, L.P. | 2.630.665 | 2.630.665 | 0 | 10.812.033 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.470.408 | 0 | 2.470.408 | 10.153.377 | Neu | +100,0% | |
| Soleus Capital Management, L.P. | 2.245.360 | 1.070.000 | 1.175.360 | 9.228.430 | Aufgestockt | +109,8% | |
| Stonepine Capital Management, LLC | 2.179.091 | 1.631.588 | 547.503 | 8.956.064 | Aufgestockt | +33,6% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 986.466 | 0 | 986.466 | 6.579.728 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.461.159 | 2.093.037 | -631.878 | 6.005.363 | Reduziert | -30,2% | |
| ARMISTICE CAPITAL, LLC | 1.396.000 | 976.000 | 420.000 | 5.737.560 | Aufgestockt | +43,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.381.338 | 1.386.248 | -4.910 | 5.678.999 | Reduziert | -0,4% | |
| STATE STREET CORP | 1.320.790 | 1.574.851 | -254.061 | 5.428.447 | Reduziert | -16,1% | |
| PERCEPTIVE ADVISORS LLC | 1.286.862 | 0 | 1.286.862 | 5.289.003 | Neu | +100,0% | |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.254.819 | 1.153.444 | 101.375 | 5.157.306 | Aufgestockt | +8,8% | |
| Buckley Capital Advisors, LLC | 744.242 | 0 | 744.242 | 4.949.209 | Neu | +100,0% | |
| PINNACLE ASSOCIATES LTD | 1.158.895 | 782.365 | 376.530 | 4.763.058 | Aufgestockt | +48,1% | |
| EcoR1 Capital, LLC | 675.000 | 0 | 675.000 | 4.488.750 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.086.398 | 350.742 | 735.656 | 4.465.096 | Aufgestockt | +209,7% | |
| CITADEL ADVISORS LLC | 787.329 | 1.430.431 | -643.102 | 3.235.922 | Reduziert | -45,0% | |
| UBS Group AG | 752.881 | 881.369 | -128.488 | 3.094.341 | Reduziert | -14,6% | |
| Soviero Asset Management, LP | 680.373 | 655.000 | 25.373 | 2.796.333 | Aufgestockt | +3,9% | |
| JANE STREET GROUP, LLC | 417.278 | 0 | 417.278 | 2.774.898 | Neu | +100,0% | |
| AWH Capital, L.P. | 625.000 | 625.000 | 0 | 2.568.750 | Unverändert | 0,0% | |
| Assenagon Asset Management S.A. | 598.145 | 270.219 | 327.926 | 2.458.376 | Aufgestockt | +121,4% | |
| D. E. Shaw & Co., Inc. | 559.050 | 1.541.096 | -982.046 | 2.297.696 | Reduziert | -63,7% | |
| Eversept Partners, LP | 344.104 | 0 | 344.104 | 2.288.292 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515.516 | 517.129 | -1.613 | 2.118.771 | Reduziert | -0,3% | |
| TANG CAPITAL MANAGEMENT LLC | 483.021 | 1.245.692 | -762.671 | 1.985.216 | Reduziert | -61,2% | |
| Caption Management, LLC | 474.316 | 0 | 474.316 | 1.949.439 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 472.343 | 445.166 | 27.177 | 1.941.329 | Aufgestockt | +6,1% | |
| STIFEL FINANCIAL CORP | 458.396 | 263.129 | 195.267 | 1.884.014 | Aufgestockt | +74,2% | |
| DEUTSCHE BANK AG\ | 441.655 | 436.747 | 4.908 | 1.815.202 | Aufgestockt | +1,1% | |
| CM Management, LLC | 400.000 | 250.000 | 150.000 | 1.644.000 | Aufgestockt | +60,0% | |
| Trexquant Investment LP | 375.210 | 18.838 | 356.372 | 1.542.113 | Aufgestockt | +1891,8% | |
| JPMORGAN CHASE & CO | 225.602 | 0 | 225.602 | 1.500.254 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 339.025 | 799.900 | -460.875 | 1.393.393 | Reduziert | -57,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 195.160 | 0 | 195.160 | 1.297.814 | Neu | +100,0% | |
| Walleye Capital LLC | 157.570 | 0 | 157.570 | 1.047.841 | Neu | +100,0% | |
| MORGAN STANLEY | 240.133 | 730.665 | -490.532 | 986.947 | Reduziert | -67,1% | |
| AMERICAN ASSETS INC | 110.000 | 125.000 | -15.000 | 883.300 | Reduziert | -12,0% | |
| National Philanthropic Trust | 200.000 | 200.000 | 0 | 822.000 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191.409 | 80.151 | 111.258 | 786.691 | Aufgestockt | +138,8% | |
| TWO SIGMA INVESTMENTS, LP | 102.094 | 0 | 102.094 | 678.925 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 101.812 | 0 | 101.812 | 677.050 | Neu | +100,0% | |
| Squarepoint Ops LLC | 158.392 | 174.346 | -15.954 | 650.991 | Reduziert | -9,2% | |
| BANK OF AMERICA CORP /DE/ | 155.248 | 358.046 | -202.798 | 638.069 | Reduziert | -56,6% | |
| Potomac Capital Management, Inc. | 141.500 | 141.172 | 328 | 581.565 | Aufgestockt | +0,2% | |
| NATIXIS | 141.437 | 0 | 141.437 | 581.306 | Neu | +100,0% | |
| DIADEMA PARTNERS LP | 125.200 | 118.800 | 6.400 | 514.572 | Aufgestockt | +5,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 6.376.857 | 5.820.649 | +9,6% | 26.208.882 | 14,02 |
| BlackRock, Inc. | 4.290.383 | 4.095.300 | +4,8% | 17.633.475 | 9,43 |
| BRAIDWELL LP | 3.105.209 | 3.105.209 | 0,0% | 12.762.409 | 6,83 |
| Frazier Life Sciences Management, L.P. | 2.630.665 | 2.630.665 | 0,0% | 10.812.033 | 5,78 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.470.408 | 0 | +100,0% | 10.153.377 | 5,43 |
| Soleus Capital Management, L.P. | 2.245.360 | 1.070.000 | +109,8% | 9.228.430 | 4,94 |
| Stonepine Capital Management, LLC | 2.179.091 | 1.631.588 | +33,6% | 8.956.064 | 4,79 |
| MILLENNIUM MANAGEMENT LLC | 1.461.159 | 2.093.037 | -30,2% | 6.005.363 | 3,21 |
| ARMISTICE CAPITAL, LLC | 1.396.000 | 976.000 | +43,0% | 5.737.560 | 3,07 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.381.338 | 1.386.248 | -0,4% | 5.678.999 | 3,04 |
| STATE STREET CORP | 1.320.790 | 1.574.851 | -16,1% | 5.428.447 | 2,90 |
| PERCEPTIVE ADVISORS LLC | 1.286.862 | 0 | +100,0% | 5.289.003 | 2,83 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.254.819 | 1.153.444 | +8,8% | 5.157.306 | 2,76 |
| PINNACLE ASSOCIATES LTD | 1.158.895 | 782.365 | +48,1% | 4.763.058 | 2,55 |
| GOLDMAN SACHS GROUP INC | 1.086.398 | 350.742 | +209,7% | 4.465.096 | 2,39 |
| CITADEL ADVISORS LLC | 787.329 | 1.430.431 | -45,0% | 3.235.922 | 1,73 |
| UBS Group AG | 752.881 | 881.369 | -14,6% | 3.094.341 | 1,66 |
| Soviero Asset Management, LP | 680.373 | 655.000 | +3,9% | 2.796.333 | 1,50 |
| AWH Capital, L.P. | 625.000 | 625.000 | 0,0% | 2.568.750 | 1,37 |
| Assenagon Asset Management S.A. | 598.145 | 270.219 | +121,4% | 2.458.376 | 1,31 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 149 | 50,4 | 207 |
| 31.12.2025 | ✓ | 169 | 50,5 | 331 |
| 30.09.2025 | ✓ | 162 | 56,4 | 346 |
| 30.06.2025 | ✓ | 174 | 60,3 | 550 |
| 31.03.2025 | ✓ | 176 | 60,2 | 713 |
| 31.12.2024 | ✓ | 162 | 53,5 | 581 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| BRAIDWELL LP | 3.105.209 | 20.649.640 |
| ARMISTICE CAPITAL, LLC | 976.000 | 6.490.400 |
| Buckley Capital Advisors, LLC | 744.242 | 4.949.209 |
| EcoR1 Capital, LLC | 675.000 | 4.488.750 |
| Potomac Capital Management, Inc. | 141.172 | 938.794 |
| DIADEMA PARTNERS LP | 118.800 | 790.020 |
| Knott David M Jr | 99.338 | 660.598 |
| Seven Fleet Capital Management LP | 82.000 | 545.300 |
| Brooklyn Investment Group | 61.735 | 411.156 |
| GWN SECURITIES INC. | 48.913 | 325.271 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1.430.431 | 808.922 | +130.2 % | 9.512.366 |
| BNP PARIBAS FINANCIAL MARKETS | 564.988 | 493.452 | +689.8 % | 3.757.170 |
| MORGAN STANLEY | 730.665 | 464.937 | +175.0 % | 4.858.928 |
| Soviero Asset Management, LP | 655.000 | 325.000 | +98.5 % | 4.355.750 |
| Campbell & CO Investment Adviser LLC | 340.188 | 320.655 | +1641.6 % | 2.262.250 |
| MILLENNIUM MANAGEMENT LLC | 2.093.037 | 209.034 | +11.1 % | 13.918.696 |
| D. E. Shaw & Co., Inc. | 1.541.096 | 186.701 | +13.8 % | 10.248.288 |
| RENAISSANCE TECHNOLOGIES LLC | 799.900 | 173.900 | +27.8 % | 5.319.335 |
| JANE STREET GROUP, LLC | 417.278 | 144.046 | +52.7 % | 2.774.898 |
| Squarepoint Ops LLC | 174.346 | 133.133 | +323.0 % | 1.159.401 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1.245.692 | -4.242.607 | -77.3 % | 8.283.852 |
| Eversept Partners, LP | 344.104 | -1.131.005 | -76.7 % | 2.288.292 |
| Nuveen, LLC | 88.369 | -982.998 | -91.8 % | 587.654 |
| BOOTHBAY FUND MANAGEMENT, LLC | 101.812 | -927.889 | -90.1 % | 677.050 |
| BlackRock, Inc. | 4.095.300 | -381.391 | -8.5 % | 27.233.746 |
| Soleus Capital Management, L.P. | 1.070.000 | -380.000 | -26.2 % | 7.115.500 |
| ROYAL BANK OF CANADA | 3.390 | -220.799 | -98.5 % | 23.000 |
| JPMORGAN CHASE & CO | 225.602 | -220.709 | -49.5 % | 1.500.254 |
| UBS Group AG | 881.369 | -148.747 | -14.4 % | 5.861.104 |
| NORTHERN TRUST CORP | 445.166 | -107.244 | -19.4 % | 2.960.353 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,15 pp | |
| 17.02.2026 | David Johnson | Passiv (13G/A) | Ausstieg | 0 | -6,40 pp | |
| 17.02.2026 | Caligan Partners LP | Passiv (13G/A) | Ausstieg | 0 | -6,40 pp | |
| 17.02.2026 | TANG CAPITAL PARTNERS IV, INC | Passiv (13G/A) | 0,01 % | 7.010 | -0,09 pp | |
| 17.02.2026 | TANG CAPITAL PARTNERS III, INC | Passiv (13G/A) | 0,11 % | 72.921 | -0,89 pp | |
| 17.02.2026 | TANG CAPITAL PARTNERS, LP | Passiv (13G/A) | 0,96 % | 619.600 | -4,54 pp | |
| 17.02.2026 | TANG CAPITAL MANAGEMENT, LLC | Passiv (13G/A) | 1,92 % | 1.245.692 | -5,98 pp | |
| 17.02.2026 | KEVIN TANG | Passiv (13G/A) | 1,92 % | 1.245.692 | -5,98 pp | |
| 17.02.2026 | TANG CAPITAL PARTNERS INTERNATIONAL, LP | Passiv (13G/A) | 0,84 % | 546.161 | -0,46 pp | |
| 17.02.2026 | Timothy P. Lynch | Passiv (13G/A) | 9,90 % | 6.425.726 | +2,00 pp | |
| 14.11.2025 | Daniel Mack | Passiv (13G/A) | 8,85 % | 5.726.857 | +2,95 pp | |
| 14.11.2025 | Wilmot B. Harkey | Passiv (13G/A) | 8,85 % | 5.726.857 | +2,95 pp | |
| 14.11.2025 | Nantahala Capital Management, LLC | Passiv (13G/A) | 8,85 % | 5.726.857 | +2,95 pp | |
| 14.11.2025 | Timothy P. Lynch | Passiv (13G/A) | 7,90 % | 5.133.776 | +1,60 pp | |
| 14.11.2025 | David Johnson | Passiv (13G/A) | 6,40 % | 4.138.943 | +1,20 pp | |
| 14.11.2025 | Caligan Partners LP | Passiv (13G/A) | 6,40 % | 4.138.943 | +1,20 pp | |
| 18.08.2025 | Timothy P. Lynch | Passiv (13G) | 6,30 % | 4.094.489 | -3,00 pp | |
| 14.08.2025 | Perceptive Life Sciences Master Fund, Ltd. | Passiv (13G/A) | 3,80 % | 2.474.843 | -2,60 pp | |
| 14.08.2025 | Perceptive Advisors LLC | Passiv (13G/A) | 3,80 % | 2.474.843 | -2,60 pp | |
| 14.08.2025 | Joseph Edelman | Passiv (13G/A) | 3,80 % | 2.474.843 | -2,60 pp | |
| 14.08.2025 | David Johnson | Passiv (13G) | 5,20 % | 3.341.970 | Neu | |
| 14.08.2025 | Caligan Partners LP | Passiv (13G) | 5,20 % | 3.341.970 | Neu | |
| 15.05.2025 | TANG CAPITAL PARTNERS INTERNATIONAL, LP | Passiv (13G/A) | 1,30 % | 827.172 | Neu | |
| 15.05.2025 | KEVIN TANG | Passiv (13G/A) | 7,90 % | 4.997.399 | +0,20 pp | |
| 15.05.2025 | TANG CAPITAL PARTNERS, LP | Passiv (13G/A) | 5,50 % | 3.517.227 | Neu | |
| 15.05.2025 | TANG CAPITAL MANAGEMENT, LLC | Passiv (13G/A) | 7,90 % | 4.997.399 | Neu | |
| 15.05.2025 | TANG CAPITAL PARTNERS III, INC | Passiv (13G/A) | 1,00 % | 589.750 | Neu | |
| 15.05.2025 | TANG CAPITAL PARTNERS IV, INC | Passiv (13G/A) | 0,10 % | 63.250 | Neu | |
| 15.05.2025 | Daniel Mack | Passiv (13G) | 5,90 % | 3.751.343 | +1,42 pp | |
| 15.05.2025 | Nantahala Capital Management, LLC | Passiv (13G) | 5,90 % | 3.751.343 | +1,42 pp | |
| 15.05.2025 | Wilmot B. Harkey | Passiv (13G) | 5,90 % | 3.751.343 | +1,42 pp | |
| 15.05.2025 | Perceptive Life Sciences Master Fund, Ltd. | Passiv (13G/A) | 6,40 % | 4.129.142 | Neu | |
| 15.05.2025 | Perceptive Advisors LLC | Passiv (13G/A) | 6,40 % | 4.129.142 | Neu | |
| 15.05.2025 | Joseph Edelman | Passiv (13G/A) | 6,40 % | 4.129.142 | Neu | |
| 06.02.2025 | Medytox Inc. | Passiv (13G/A) | 3,40 % | 2.136.449 | -9,57 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 4.364.896 | Neu | |
| 14.11.2024 | TANG | Passiv (13G/A) | 0,60 % | 400.000 | +0,60 pp | |
| 14.11.2024 | TANG | Passiv (13G/A) | 7,10 % | 4.447.399 | +6,50 pp | |
| 14.11.2024 | KEVIN TANG | Passiv (13G/A) | 7,70 % | 4.847.399 | +2,30 pp | |
| 14.11.2024 | TANG | Passiv (13G/A) | Ausstieg | 0 | -5,40 pp |
Stammdaten
Evolus, Inc., ein Performance-Beauty-Unternehmen, bietet medizinische Ästhetik-Produkte für Ärzte und deren Patienten in den Vereinigten Staaten an. Es bietet Jeuveau, eine proprietäre 900-Kilodalton-gereinigte Botulinumtoxin-Typ-A-Formulierung zur vorübergehenden Verbesserung des Aussehens mäßiger bis schwerer Glabellenlinien bei Erwachsenen. Das Unternehmen wurde 2012 gegründet und hat seinen Hauptsitz in Newport Beach, Kalifornien.
Unternehmen & Branche
| Name | Evolus, Inc. |
|---|---|
| Ticker | EOLS |
| CIK | 0001570562 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Drug Manufacturers - Specialty & Generic |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 30052C107 |
|---|---|
| ISIN | US30052C1071 |
| Typ | Common Stock |
| Marktkapitalisierung | 420,9 Mio. USD |
| Beta | 1,31 |
Bewertung
| KUV (P/S) | 1,42 vs. 3,63 (2021) ▼ |
|---|---|
| FCF-Rendite | -10,9 % vs. -9,3 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 66,3 % vs. 56,3 % (2021) ▲ |
|---|---|
| Operative Marge | -11,0 % vs. -44,6 % (2021) ▲ |
| Nettomarge | -17,4 % vs. -47,0 % (2021) ▲ |
| ROIC | -39,2 % vs. -29,9 % (2021) ▼ |
| Zinsdeckungsgrad | -1,7 vs. -31,8 (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) | 4,42 | 22,84 | – | 126,95 | – | |
| KUV (P/S) | 3,63 | 2,84 | 3,01 | 2,63 | 1,45 | |
| FCF-Rendite | -9,3 % | -20,5 % | -5,7 % | -2,8 % | -10,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 56,3 % | 60,4 % | 68,1 % | 68,5 % | 66,3 % | |
| Operative Marge | -44,6 % | -44,0 % | -24,4 % | -12,9 % | -11,0 % | |
| Nettomarge | -47,0 % | -50,1 % | -30,5 % | -18,9 % | -17,4 % | |
| ROIC | -29,9 % | -80,1 % | -58,3 % | -37,2 % | -39,2 % | |
| Zinsdeckungsgrad | -31,8 | -7,2 | -3,6 | -1,8 | -1,7 | |
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 | 73.137.000 | -10.674.000 | -0,16 | 220.646.000 | -28.781.000 |
| 2025-12-31 | 10-K | 297.176.000 | -51.641.000 | -0,80 | 225.868.000 | -23.106.000 |
| 2025-09-30 | 10-Q | 68.967.000 | -15.737.000 | -0,24 | 218.997.000 | -28.760.000 |
| 2025-06-30 | 10-Q | 69.387.000 | -17.142.000 | -0,27 | 228.803.000 | -18.652.000 |
| 2025-03-31 | 10-Q | 68.522.000 | -18.892.000 | -0,30 | 213.361.000 | -6.604.000 |
| 2024-12-31 | 10-K | 266.274.000 | -50.420.000 | -0,81 | 232.569.000 | 5.522.000 |
| 2024-09-30 | 10-Q | 61.085.000 | -19.170.000 | -0,30 | 229.608.000 | 5.890.000 |
| 2024-06-30 | 10-Q | 66.909.000 | -11.350.000 | -0,18 | 233.772.000 | 19.314.000 |
| 2024-03-31 | 10-Q | 59.333.000 | -13.109.000 | -0,22 | 226.176.000 | 18.443.000 |
| 2023-12-31 | 10-K | 202.085.000 | -61.685.000 | -1,08 | 188.998.000 | -20.689.000 |
| 2023-09-30 | 10-Q | 50.019.000 | -16.923.000 | -0,30 | 167.971.000 | -19.368.000 |
| 2023-06-30 | 10-Q | 49.346.000 | -18.140.000 | -0,32 | 168.983.000 | -6.963.000 |
| 2023-03-31 | 10-Q | 41.721.000 | -14.791.000 | -0,26 | 160.235.000 | 6.949.000 |
| 2022-12-31 | 10-K | 148.616.000 | -74.412.000 | -1,33 | 177.983.000 | 18.499.000 |
| 2022-09-30 | 10-Q | 33.899.000 | -20.276.000 | -0,36 | 192.719.000 | 29.220.000 |
| 2022-06-30 | 10-Q | 37.163.000 | -23.471.000 | -0,42 | 210.919.000 | 46.861.000 |
| 2022-03-31 | 10-Q | 33.908.000 | -17.501.000 | -0,31 | 220.662.000 | 67.248.000 |
| 2021-12-31 | 10-K | 99.673.000 | -46.810.000 | -0,94 | 257.483.000 | 81.876.000 |
| 2021-09-30 | 10-Q | 26.677.000 | -19.433.000 | -0,35 | 215.220.000 | 97.404.000 |
| 2021-06-30 | 10-Q | 26.098.000 | -15.601.000 | -0,31 | 239.863.000 | 106.138.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 295,0 Mio. | 264,3 Mio. | 199,7 Mio. | 146,6 Mio. | 99,0 Mio. | 99,3 % | +11,6% | |
| Service | 2,2 Mio. | 2,0 Mio. | 2,4 Mio. | 2,0 Mio. | 702.000 | 0,7 % | +12,8% |
Regionen
| Region | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| US | 253,2 Mio. | 195,4 Mio. | 146,2 Mio. | 95,1 % | +29,5% | |
| Non Us | 13,1 Mio. | 6,7 Mio. | 2,5 Mio. | 4,9 % | +96,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 04.05.2026 | 73,1 Mio. USD | -0,16 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 69,0 Mio. USD | -0,24 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | 69,4 Mio. USD | -0,27 |
| Q1 2025 | 31.03.2025 | 04.05.2026 | 68,5 Mio. USD | -0,30 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 61,1 Mio. USD | -0,30 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 66,9 Mio. USD | -0,18 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 59,3 Mio. USD | -0,22 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 50,0 Mio. USD | -0,30 |
| Q2 2023 | 30.06.2023 | 06.11.2024 | 49,3 Mio. USD | -0,32 |
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 | |
|---|---|---|---|---|
| 04.05.2026 | 10-Q | – | – | SEC » |
| 03.03.2026 | 10-K | 31.12.2025 | 62 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 04.03.2025 | 10-K | 31.12.2024 | 63 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 07.03.2024 | 10-K | 31.12.2023 | 67 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 08.03.2023 | 10-K | 31.12.2022 | 67 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 03.03.2022 | 10-K | 31.12.2021 | 62 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 12.05.2021 | 10-Q | 31.03.2021 | 42 Tage | SEC » |
| 25.03.2021 | 10-K | 31.12.2020 | 84 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 13.03.2026 | 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… |
| 08.09.2025 | 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… |
| 05.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | forth by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 06.06.2025 | 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… |
| 27.05.2025 | 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… |
| 01.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.06.2024 | 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… |
| 03.04.2024 | 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… |
| 30.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 1.323 | 6,72 | 8.891 |
| 2026-05-13 | 228 | 6,50 | 1.482 |
| 2026-05-11 | 613 | 6,36 | 3.899 |
| 2026-05-08 | 2.945 | 6,39 | 18.819 |
| 2026-04-17 | 693 | 4,53 | 3.139 |
| 2026-04-14 | 223 | 4,33 | 966 |
| 2026-04-13 | 7.973 | 4,27 | 34.045 |
| 2026-04-02 | 79 | 4,31 | 340 |
| 2026-03-24 | 6.116 | 4,68 | 28.623 |
| 2026-03-12 | 69 | 5,39 | 372 |
| 2026-03-09 | 6.702 | 5,53 | 37.062 |
| 2026-02-13 | 27 | 4,28 | 116 |
| 2026-01-15 | 9.633 | 5,02 | 48.358 |
| 2026-01-12 | 1.006 | 5,65 | 5.684 |
| 2025-12-29 | 486 | 6,90 | 3.353 |
| 2025-12-19 | 9.242 | 7,18 | 66.358 |
| 2025-12-15 | 7.100 | 7,04 | 49.984 |
Hinweis
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