Glück Conviction Score™ ⓘ
GH
Guardant Health, Inc.
Effektiv: Schwach
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
39,8
81 neu, 211 erhöht, -1902630K $ netto
Aktivist
24,8
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 | Bullisch | 10 % | 102.83 | +28.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 92.63 | +42.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 122.00 | EMA50: 109.69 | |
| MACD-Histogramm | Bärisch | 10 % | -0.402 | Bearisch | |
| RSI(14) | Neutral | 10 % | 68.2 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 86.0 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 40.4 | +DI: 27.0 / −DI: 10.2 | |
| Z-Score(60) | Bärisch | 5 % | 1.80 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 98.3 % | Hoch 133.22 / Tief 40.98 | |
| Bollinger(20,2σ) | Neutral | 5 % | 69.6 % | Upper 146.24 / Mid 122.21 / Lower 98.18 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.8545 | R²=0.72 / annualisiert +214.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | Kalia Kumud | Officer, Chief Information Officer | Open Market Sale | -5.000 | 130,41 | -652.030,00 | -64,5% | |
| 2026-06-05 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -900 | 131,78 | -118.605,96 | -11,7% | |
| 2026-06-05 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -554 | 130,21 | -72.133,79 | -7,1% | |
| 2026-06-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 128,62 | -257.240,60 | -25,4% | |
| 2026-06-05 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -49.716 | 125,57 | -6.242.788,40 | -617,2% | |
| 2026-06-05 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -33.843 | 126,33 | -4.275.260,97 | -422,7% | |
| 2026-06-05 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -100 | 132,55 | -13.255,00 | -1,3% | |
| 2026-06-05 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -13.787 | 128,25 | -1.768.197,92 | -174,8% | |
| 2026-06-05 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -1.100 | 127,02 | -139.726,51 | -13,8% | |
| 2026-06-04 | Krognes Steve E. | Director | Open Market Sale | -9.294 | 132,51 | -1.231.521,92 | -121,7% | |
| 2026-06-03 | Joyce Meghan V. | Director | Open Market Sale | -3.516 | 126,52 | -444.829,20 | -44,0% | |
| 2026-06-03 | Joyce Meghan V. | Director | Open Market Sale | -650 | 128,02 | -83.212,74 | -8,2% | |
| 2026-06-03 | Joyce Meghan V. | Director | Open Market Sale | -5.728 | 127,11 | -728.059,73 | -72,0% | |
| 2026-06-03 | Joyce Meghan V. | Director | Open Market Sale | -106 | 129,31 | -13.706,98 | -1,4% | |
| 2026-05-28 | Hidalgo Medina Manuel | Director | Open Market Sale | -1.000 | 130,06 | -130.060,10 | -12,9% | |
| 2026-05-27 | Saia John G. | Officer, Chief Legal Officer | Open Market Sale | -6 | 126,08 | -756,48 | -0,1% | |
| 2026-05-27 | Saia John G. | Officer, Chief Legal Officer | Open Market Sale | -9.994 | 125,08 | -1.250.079,50 | -123,6% | |
| 2026-05-22 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -24.406 | 118,67 | -2.896.360,08 | -286,3% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -9.852 | 108,97 | -1.073.546,82 | -106,1% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -1.366 | 103,82 | -141.815,11 | -14,0% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -28.908 | 110,10 | -3.182.652,28 | -314,6% | |
| 2026-05-20 | CLARK IAN T | Director | Open Market Sale | -6.876 | 106,90 | -735.048,53 | -72,7% | |
| 2026-05-20 | Saia John G. | Officer, Chief Legal Officer | Open Market Sale | -5.632 | 105,34 | -593.293,47 | -58,7% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -11.919 | 105,01 | -1.251.589,16 | -123,7% | |
| 2026-05-20 | Saia John G. | Officer, Chief Legal Officer | Open Market Sale | -7.187 | 106,71 | -766.939,14 | -75,8% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -200 | 100,95 | -20.190,00 | -2,0% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -900 | 102,57 | -92.313,00 | -9,1% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -1.200 | 105,88 | -127.050,00 | -12,6% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -37.900 | 112,02 | -4.245.546,63 | -419,7% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -37.163 | 111,14 | -4.130.470,49 | -408,3% | |
| 2026-05-20 | Hidalgo Medina Manuel | Director | Open Market Sale | -250 | 107,07 | -26.768,25 | -2,6% | |
| 2026-05-20 | Saia John G. | Officer, Chief Legal Officer | Open Market Sale | -7.181 | 107,23 | -769.996,37 | -76,1% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -21.171 | 106,99 | -2.265.125,51 | -223,9% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -26.352 | 112,76 | -2.971.430,44 | -293,8% | |
| 2026-05-20 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -33.069 | 108,11 | -3.574.960,62 | -353,4% | |
| 2026-05-20 | Hidalgo Medina Manuel | Director | Open Market Sale | -1.000 | 107,10 | -107.095,60 | -10,6% | |
| 2026-05-18 | Tariq Musa | Director | Open Market Sale | -116 | 95,96 | -11.131,36 | -1,1% | |
| 2026-05-12 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -50.000 | 100,32 | -5.016.000,00 | -495,9% | |
| 2026-04-16 | Tariq Musa | Director | Open Market Sale | -116 | 84,83 | -9.840,28 | -1,0% | |
| 2026-04-06 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -3.832 | 92,68 | -355.149,76 | -35,1% | |
| 2026-03-18 | Tariq Musa | Director | Open Market Sale | -348 | 88,09 | -30.655,32 | -3,0% | |
| 2026-03-16 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -3.000 | 87,04 | -261.111,00 | -25,8% | |
| 2026-03-06 | Hidalgo Medina Manuel | Director | Open Market Sale | -300 | 91,30 | -27.390,03 | -2,7% | |
| 2026-03-06 | Hidalgo Medina Manuel | Director | Open Market Sale | -1.000 | 91,61 | -91.606,50 | -9,1% | |
| 2026-03-04 | Kalia Kumud | Officer, Chief Information Officer | Open Market Sale | -13.020 | 95,73 | -1.246.349,92 | -123,2% | |
| 2026-03-04 | Kalia Kumud | Officer, Chief Information Officer | Open Market Sale | -26.980 | 95,12 | -2.566.310,62 | -253,7% | |
| 2026-01-21 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -1.703 | 112,34 | -191.318,09 | -18,9% | |
| 2026-01-21 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -3.619 | 113,48 | -410.681,59 | -40,6% | |
| 2026-01-21 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -3.249 | 115,70 | -375.902,15 | -37,2% | |
| 2026-01-07 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -6.311 | 111,75 | -705.267,50 | -69,7% | |
| 2026-01-07 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -88 | 113,44 | -9.982,69 | -1,0% | |
| 2026-01-07 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -3.632 | 112,62 | -409.029,30 | -40,4% | |
| 2025-12-17 | Tariq Musa | Director | Open Market Sale | -116 | 101,46 | -11.769,36 | -1,2% | |
| 2025-12-15 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -83.945 | 103,80 | -8.713.591,73 | -861,4% | |
| 2025-12-15 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -6.620 | 104,02 | -688.628,29 | -68,1% | |
| 2025-12-15 | Chudova Darya | Officer, Chief Technology Officer | Open Market Sale | -5.451 | 104,04 | -567.131,85 | -56,1% | |
| 2025-12-08 | Chudova Darya | Officer, Chief Technology Officer | Open Market Sale | -9.271 | 106,00 | -982.752,89 | -97,2% | |
| 2025-12-08 | Kalia Kumud | Officer, Chief Information Officer | Open Market Sale | -2.000 | 104,60 | -209.204,20 | -20,7% | |
| 2025-12-08 | Chudova Darya | Officer, Chief Technology Officer | Open Market Sale | -13.664 | 105,04 | -1.435.226,93 | -141,9% | |
| 2025-12-08 | Hidalgo Medina Manuel | Director | Open Market Sale | -1.000 | 105,00 | -105.000,00 | -10,4% | |
| 2025-12-08 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -4.240 | 106,00 | -449.440,00 | -44,4% | |
| 2025-12-08 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -15.000 | 104,21 | -1.563.124,50 | -154,5% | |
| 2025-12-08 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -30.760 | 105,34 | -3.240.172,27 | -320,3% | |
| 2025-12-08 | Hidalgo Medina Manuel | Director | Open Market Sale | -250 | 105,00 | -26.250,00 | -2,6% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -400 | 105,99 | -42.394,52 | -4,2% | |
| 2025-12-05 | CLARK IAN T | Director | Open Market Sale | -3.400 | 108,05 | -367.354,36 | -36,3% | |
| 2025-12-05 | CLARK IAN T | Director | Open Market Sale | -8.156 | 106,67 | -869.967,90 | -86,0% | |
| 2025-12-05 | CLARK IAN T | Director | Open Market Sale | -17.055 | 107,27 | -1.829.494,97 | -180,9% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -250 | 105,82 | -26.454,00 | -2,6% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -1.190 | 107,26 | -127.642,38 | -12,6% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -2.533 | 103,24 | -261.509,20 | -25,9% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -3.267 | 101,46 | -331.482,89 | -32,8% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -3.284 | 106,70 | -350.408,38 | -34,6% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -5.027 | 103,96 | -522.611,44 | -51,7% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -5.568 | 106,68 | -594.018,18 | -58,7% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -7.567 | 103,26 | -781.394,15 | -77,2% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -8.033 | 101,42 | -814.735,78 | -80,5% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -8.774 | 102,11 | -895.931,57 | -88,6% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -11.978 | 103,96 | -1.245.252,04 | -123,1% | |
| 2025-12-05 | Bell Michael Brian | Officer, Chief Financial Officer | Open Market Sale | -22.891 | 102,11 | -2.337.301,58 | -231,1% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -228 | 106,63 | -24.312,14 | -2,4% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -244 | 104,10 | -25.400,03 | -2,5% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -372 | 103,48 | -38.495,12 | -3,8% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -478 | 101,43 | -48.482,44 | -4,8% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -744 | 102,31 | -76.115,66 | -7,5% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -2.964 | 106,71 | -316.282,81 | -31,3% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -3.414 | 103,25 | -352.505,06 | -34,8% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -4.084 | 101,40 | -414.128,63 | -40,9% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -6.555 | 103,97 | -681.534,49 | -67,4% | |
| 2025-12-05 | Freeman Chris | Officer, Chief Commercial Officer | Open Market Sale | -11.969 | 102,09 | -1.221.970,27 | -120,8% | |
| 2025-12-01 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -23.974 | 106,15 | -2.544.840,10 | -251,6% | |
| 2025-12-01 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -2.444 | 106,18 | -259.503,92 | -25,7% | |
| 2025-12-01 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -6.786 | 106,90 | -725.423,40 | -71,7% | |
| 2025-12-01 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -18.576 | 105,33 | -1.956.610,08 | -193,4% | |
| 2025-12-01 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -800 | 107,03 | -85.624,00 | -8,5% | |
| 2025-12-01 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -1.923 | 105,33 | -202.549,59 | -20,0% | |
| 2025-12-01 | Monroe Terilyn J. | Officer, Chief People Officer | Open Market Sale | -664 | 107,85 | -71.612,40 | -7,1% | |
| 2025-11-19 | Tariq Musa | Director | Open Market Sale | -116 | 96,25 | -11.165,00 | -1,1% | |
| 2025-11-07 | Hidalgo Medina Manuel | Director | Open Market Sale | -1.000 | 95,17 | -95.165,10 | -9,4% | |
| 2025-11-07 | Hidalgo Medina Manuel | Director | Open Market Sale | -500 | 95,23 | -47.615,05 | -4,7% | |
| 2025-11-07 | Saia John G. | Officer, Chief Legal Officer | Open Market Sale | -8.996 | 96,25 | -865.865,00 | -85,6% | |
| 2025-10-17 | POTTER MYRTLE S | Director | Open Market Sale | -26 | 66,95 | -1.740,70 | -0,2% | |
| 2025-10-17 | Tariq Musa | Director | Open Market Sale | -116 | 66,95 | -7.766,20 | -0,8% | |
| 2025-09-17 | POTTER MYRTLE S | Director | Open Market Sale | -26 | 55,63 | -1.446,38 | -0,1% | |
| 2025-09-17 | Tariq Musa | Director | Open Market Sale | -116 | 55,63 | -6.453,08 | -0,6% | |
| 2025-09-12 | Hidalgo Medina Manuel | Director | Open Market Sale | -2.165 | 54,16 | -117.250,77 | -11,6% | |
| 2025-09-09 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -294.723 | 59,44 | -17.519.720,32 | -1732,0% | |
| 2025-09-09 | Eltoukhy Helmy | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -5.277 | 59,93 | -316.274,88 | -31,3% | |
| 2025-09-02 | Joyce Meghan V. | Director | Open Market Sale | -100 | 65,84 | -6.584,00 | -0,7% | |
| 2025-08-21 | Kalia Kumud | Officer, Chief Information Officer | Open Market Sale | -2.000 | 61,76 | -123.510,00 | -12,2% | |
| 2025-08-19 | POTTER MYRTLE S | Director | Open Market Sale | -26 | 59,02 | -1.534,52 | -0,2% | |
| 2025-08-19 | Tariq Musa | Director | Open Market Sale | -116 | 59,02 | -6.846,32 | -0,7% | |
| 2025-07-17 | POTTER MYRTLE S | Director | Open Market Sale | -26 | 48,20 | -1.253,20 | -0,1% | |
| 2025-07-17 | Tariq Musa | Director | Open Market Sale | -116 | 48,20 | -5.591,20 | -0,6% | |
| 2025-07-01 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -72.068 | 50,67 | -3.651.793,66 | -361,0% | |
| 2025-07-01 | Talasaz AmirAli | Director, Officer, Co-Chief Executive Officer | Open Market Sale | -27.932 | 51,40 | -1.435.836,08 | -141,9% | |
| 2025-06-18 | Tariq Musa | Director | Open Market Sale | -3.213 | 49,47 | -158.947,11 | -15,7% | |
| 2025-06-18 | POTTER MYRTLE S | Director | Open Market Sale | -26 | 49,47 | -1.286,22 | -0,1% | |
| 2025-06-17 | CLARK IAN T | Director | Open Market Sale | -6.672 | 48,38 | -322.818,72 | -31,9% | |
| 2025-06-16 | POTTER MYRTLE S | Director | Open Market Sale | -2.626 | 49,70 | -130.512,20 | -12,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12.160.768 | 0 | 12.160.768 | 1.242.100.844 | Neu | +100,0% | |
| BlackRock, Inc. | 38.548.759 | 57.037.714 | -18.488.955 | 1.107.270.970 | Reduziert | -32,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.624.180 | 0 | 5.624.180 | 519.505.507 | Neu | +100,0% | |
| Invesco Ltd. | 4.946.469 | 8.565.934 | -3.619.465 | 456.905.368 | Reduziert | -42,3% | |
| GOLDMAN SACHS GROUP INC | 4.554.839 | 4.947.709 | -392.870 | 409.938.143 | Reduziert | -7,9% | |
| FMR LLC | 16.167.081 | 15.157.433 | 1.009.648 | 396.901.100 | Aufgestockt | +6,7% | |
| TWO SIGMA INVESTMENTS, LP | 4.229.531 | 2.175.903 | 2.053.628 | 390.681.778 | Aufgestockt | +94,4% | |
| BAILLIE GIFFORD & CO | 3.859.046 | 4.890.026 | -1.030.980 | 356.460.078 | Reduziert | -21,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.508.883 | 3.213.657 | 295.226 | 324.172.637 | Aufgestockt | +9,2% | |
| Capital International Investors | 3.481.318 | 3.528.656 | -47.338 | 321.569.344 | Reduziert | -1,3% | |
| FRANKLIN RESOURCES INC | 3.448.193 | 3.361.547 | 86.646 | 318.509.548 | Aufgestockt | +2,6% | |
| Deep Track Capital, LP | 3.338.241 | 2.800.000 | 538.241 | 308.353.321 | Aufgestockt | +19,2% | |
| STATE STREET CORP | 27.127.620 | 25.563.727 | 1.563.893 | 299.799.710 | Aufgestockt | +6,1% | |
| LINDEN ADVISORS LP | 212.760.000 | 178.760.000 | 34.000.000 | 294.427.689 | Aufgestockt | +19,0% | |
| D. E. Shaw & Co., Inc. | 177.959.375 | 94.677.057 | 83.282.318 | 286.425.599 | Aufgestockt | +88,0% | |
| TWO SIGMA ADVISERS, LP | 2.382.300 | 0 | 2.382.300 | 243.328.122 | Neu | +100,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.550.314 | 2.441.730 | 108.584 | 235.572.468 | Aufgestockt | +4,4% | |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.362.379 | 2.511.091 | -148.712 | 218.087.540 | Reduziert | -5,9% | |
| ALLIANCEBERNSTEIN L.P. | 1.905.637 | 1.901.308 | 4.329 | 194.641.763 | Aufgestockt | +0,2% | |
| FEDERATED HERMES, INC. | 1.887.584 | 2.031.562 | -143.978 | 174.356.133 | Reduziert | -7,1% | |
| MORGAN STANLEY | 13.207.324 | 1.274.299 | 11.933.025 | 157.048.545 | Aufgestockt | +936,4% | |
| ARISTEIA CAPITAL, L.L.C. | 144.220.000 | 120.720.000 | 23.500.000 | 155.442.454 | Aufgestockt | +19,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.623.511 | 1.915.581 | -292.070 | 149.963.711 | Reduziert | -15,2% | |
| BRAIDWELL LP | 61.453.712 | 104.854.000 | -43.400.288 | 148.733.898 | Reduziert | -41,4% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.524.282 | 2.143.193 | -618.911 | 140.797.928 | Reduziert | -28,9% | |
| Alyeska Investment Group, L.P. | 1.489.566 | 1.343.654 | 145.912 | 137.591.211 | Aufgestockt | +10,9% | |
| RTW INVESTMENTS, LP | 1.481.033 | 1.481.033 | 0 | 136.803.018 | Unverändert | 0,0% | |
| AMERIPRISE FINANCIAL INC | 1.461.386 | 762.595 | 698.791 | 134.988.084 | Aufgestockt | +91,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.451.803 | 1.457.676 | -5.873 | 134.103.043 | Reduziert | -0,4% | |
| UBS Group AG | 1.537.137 | 1.712.169 | -175.032 | 130.920.901 | Reduziert | -10,2% | |
| NORGES BANK | 1.258.072 | 0 | 1.258.072 | 128.499.474 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.362.539 | 539.190 | 823.349 | 125.857.727 | Aufgestockt | +152,7% | |
| Hood River Capital Management LLC | 1.310.065 | 978.515 | 331.550 | 121.010.704 | Aufgestockt | +33,9% | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1.212.915 | 851.958 | 360.957 | 112.036.959 | Aufgestockt | +42,4% | |
| CITADEL ADVISORS LLC | 15.638.241 | 22.432.742 | -6.794.501 | 111.411.827 | Reduziert | -30,3% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.205.701 | 635.935 | 569.766 | 111.370.601 | Aufgestockt | +89,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 10.909.563 | 406.519 | 10.503.044 | 106.578.546 | Aufgestockt | +2583,7% | |
| NORTHERN TRUST CORP | 1.112.439 | 1.102.791 | 9.648 | 102.755.991 | Aufgestockt | +0,9% | |
| MILLENNIUM MANAGEMENT LLC | 7.016.595 | 6.616.807 | 399.788 | 100.041.630 | Aufgestockt | +6,0% | |
| BANK OF AMERICA CORP /DE/ | 10.579.221 | 5.384.646 | 5.194.575 | 92.644.152 | Aufgestockt | +96,5% | |
| Temasek Holdings (Private) Ltd | 985.571 | 1.044.097 | -58.526 | 91.037.193 | Reduziert | -5,6% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 951.114 | 0 | 951.114 | 87.854.400 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 11.250.840 | 40.866.169 | -29.615.329 | 87.021.159 | Reduziert | -72,5% | |
| AMERICAN CENTURY COMPANIES INC | 867.537 | 79.603 | 787.934 | 80.134.496 | Aufgestockt | +989,8% | |
| EMERALD ADVISERS, LLC | 841.917 | 861.824 | -19.907 | 77.767.873 | Reduziert | -2,3% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 816.095 | 464.905 | 351.190 | 75.382.695 | Aufgestockt | +75,5% | |
| Artisan Partners Limited Partnership | 814.571 | 290.352 | 524.219 | 75.241.878 | Aufgestockt | +180,5% | |
| BALYASNY ASSET MANAGEMENT L.P. | 19.039.208 | 0 | 19.039.208 | 75.015.115 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 17.775.034 | 135.080.429 | -117.305.395 | 73.827.264 | Reduziert | -86,8% | |
| CADIAN CAPITAL MANAGEMENT, LP | 779.648 | 922.628 | -142.980 | 72.016.086 | Reduziert | -15,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38.548.759 | 57.037.714 | -32,4% | 1.107.270.970 | 8,96 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.624.180 | 0 | +100,0% | 519.505.507 | 4,21 |
| Invesco Ltd. | 4.946.469 | 8.565.934 | -42,3% | 456.905.368 | 3,70 |
| GOLDMAN SACHS GROUP INC | 4.554.839 | 4.947.709 | -7,9% | 409.938.143 | 3,32 |
| FMR LLC | 16.167.081 | 15.157.433 | +6,7% | 396.901.100 | 3,21 |
| TWO SIGMA INVESTMENTS, LP | 4.229.531 | 2.175.903 | +94,4% | 390.681.778 | 3,16 |
| BAILLIE GIFFORD & CO | 3.859.046 | 4.890.026 | -21,1% | 356.460.078 | 2,89 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.508.883 | 3.213.657 | +9,2% | 324.172.637 | 2,62 |
| Capital International Investors | 3.481.318 | 3.528.656 | -1,3% | 321.569.344 | 2,60 |
| FRANKLIN RESOURCES INC | 3.448.193 | 3.361.547 | +2,6% | 318.509.548 | 2,58 |
| Deep Track Capital, LP | 3.338.241 | 2.800.000 | +19,2% | 308.353.321 | 2,50 |
| STATE STREET CORP | 27.127.620 | 25.563.727 | +6,1% | 299.799.710 | 2,43 |
| LINDEN ADVISORS LP | 212.760.000 | 178.760.000 | +19,0% | 294.427.689 | 2,38 |
| D. E. Shaw & Co., Inc. | 177.959.375 | 94.677.057 | +88,0% | 286.425.599 | 2,32 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.550.314 | 2.441.730 | +4,4% | 235.572.468 | 1,91 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.362.379 | 2.511.091 | -5,9% | 218.087.540 | 1,77 |
| ALLIANCEBERNSTEIN L.P. | 1.905.637 | 1.901.308 | +0,2% | 194.641.763 | 1,58 |
| FEDERATED HERMES, INC. | 1.887.584 | 2.031.562 | -7,1% | 174.356.133 | 1,41 |
| MORGAN STANLEY | 13.207.324 | 1.274.299 | +936,4% | 157.048.545 | 1,27 |
| ARISTEIA CAPITAL, L.L.C. | 144.220.000 | 120.720.000 | +19,5% | 155.442.454 | 1,26 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 502 | 1.173,7 | 13.632 |
| 31.12.2025 | ✓ | 510 | 1.214,0 | 15.013 |
| 30.09.2025 | ✓ | 422 | 1.203,3 | 8.854 |
| 30.06.2025 | ✓ | 387 | 1.225,3 | 7.527 |
| 31.03.2025 | ✓ | 366 | 1.335,4 | 6.606 |
| 31.12.2024 | ✓ | 326 | 1.260,9 | 4.762 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.258.072 | 128.499.474 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 539.190 | 55.072.867 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 335.854 | 34.304.128 |
| Artisan Partners Limited Partnership | 290.352 | 29.656.553 |
| Styrax Capital, LP | 281.589 | 28.761.500 |
| First Turn Management, LLC | 271.685 | 27.749.906 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 212.947 | 21.750.000 |
| AXIOM INVESTORS LLC /DE | 203.642 | 20.799.994 |
| PERCEPTIVE ADVISORS LLC | 160.000 | 16.342.400 |
| PICTON MAHONEY ASSET MANAGEMENT | 159.029 | 16.243.222 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 57.763.000 | 57.754.600 | +687554.8 % | 106.433.492 |
| BlackRock, Inc. | 57.037.714 | 35.293.399 | +162.3 % | 1.234.990.610 |
| LINDEN ADVISORS LP | 178.760.000 | 23.353.000 | +15.0 % | 253.841.936 |
| Aequim Alternative Investments LP | 40.005.000 | 20.005.000 | +100.0 % | 73.373.171 |
| BALYASNY ASSET MANAGEMENT L.P. | 19.039.208 | 18.468.231 | +3234.5 % | 75.015.115 |
| CITADEL ADVISORS LLC | 22.432.742 | 16.843.022 | +301.3 % | 121.883.143 |
| ARISTEIA CAPITAL, L.L.C. | 120.720.000 | 14.536.000 | +13.7 % | 135.713.160 |
| BNP PARIBAS FINANCIAL MARKETS | 12.715.776 | 12.621.008 | +13317.8 % | 77.044.571 |
| CSS LLC/IL | 11.000.000 | 10.975.840 | +45429.8 % | 20.126.260 |
| D. E. Shaw & Co., Inc. | 94.677.057 | 8.978.110 | +10.5 % | 168.651.848 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BRAIDWELL LP | 104.854.000 | -114.600.000 | -52.2 % | 192.312.721 |
| WELLINGTON MANAGEMENT GROUP LLP | 406.519 | -25.728.566 | -98.4 % | 41.521.851 |
| OAKTREE CAPITAL MANAGEMENT LP | 555.000 | -13.332.000 | -96.0 % | 599.677 |
| VOYA INVESTMENT MANAGEMENT LLC | 135.080.429 | -12.130.992 | -8.2 % | 280.894.993 |
| LORD, ABBETT & CO. LLC | 13.099.983 | -9.303.652 | -41.5 % | 223.494 |
| SSI INVESTMENT MANAGEMENT LLC | 769.000 | -6.640.000 | -89.6 % | 1.094.593 |
| Point72 Asset Management, L.P. | 40.866.169 | -5.870.246 | -12.6 % | 202.998.476 |
| AMERIPRISE FINANCIAL INC | 762.595 | -5.544.886 | -87.9 % | 77.890.130 |
| Russell Investments Group, Ltd. | 597.392 | -3.568.843 | -85.7 % | 22.006.679 |
| WELLS FARGO & COMPANY/MN | 1.287.177 | -3.164.808 | -71.1 % | 23.838.658 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | T. Rowe Price Associates, Inc. | Passiv (13G) | 5,40 % | 7.035.771 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,02 % | 6.589.394 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,18 pp | |
| 15.05.2025 | Deep Track Capital, LP | Passiv (13G/A) | 4,41 % | 5.443.721 | -0,94 pp | |
| 15.05.2025 | Deep Track Biotechnology Master Fund, Ltd. | Passiv (13G/A) | 4,41 % | 5.443.721 | -0,94 pp | |
| 15.05.2025 | David Kroin | Passiv (13G/A) | 4,41 % | 5.443.721 | -0,94 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,50 % | 9.288.801 | Neu | |
| 13.02.2025 | ERIC BANNASCH | Passiv (13G/A) | 4,20 % | 5.221.565 | Neu | |
| 13.02.2025 | Cadian Capital Management GP, LLC | Passiv (13G/A) | 4,20 % | 5.221.565 | -1,50 pp | |
| 13.02.2025 | Cadian Capital Management, LP | Passiv (13G/A) | 4,20 % | 5.221.565 | -1,50 pp | |
| 10.02.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 3,90 % | 4.850.271 | -4,33 pp | |
| 10.02.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 3,90 % | 4.850.271 | -4,33 pp | |
| 10.02.2025 | Wellington Management Group LLP | Passiv (13G/A) | 3,90 % | 4.850.271 | -4,33 pp | |
| 13.11.2024 | Cadian Capital Management, LP | Passiv (13G) | 5,70 % | 7.007.974 | Neu | |
| 13.11.2024 | Cadian Capital Management GP, LLC | Passiv (13G) | 5,70 % | 7.007.974 | Neu | |
| 13.11.2024 | Eric Bannasch | Passiv (13G) | 5,70 % | 7.007.974 | Neu | |
| 08.11.2024 | Wellington Management Company LLP | Passiv (13G) | 8,17 % | 10.051.230 | Neu | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 8,23 % | 10.127.528 | Neu | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G) | 8,23 % | 10.127.528 | Neu | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G) | 8,23 % | 10.127.528 | Neu | |
| 07.10.2024 | David Kroin | Passiv (13G) | 5,35 % | 6.580.257 | +0,47 pp | |
| 07.10.2024 | Deep Track Capital, LP | Passiv (13G) | 5,35 % | 6.580.257 | +0,47 pp | |
| 07.10.2024 | Deep Track Biotechnology Master Fund, Ltd. | Passiv (13G) | 5,35 % | 6.580.257 | +0,47 pp | |
| 07.10.2024 | David Kroin | Passiv (13G/A) | 4,88 % | 6.000.560 | -0,87 pp | |
| 07.10.2024 | Deep Track Biotechnology Master Fund, Ltd. | Passiv (13G/A) | 4,88 % | 6.000.560 | -0,87 pp | |
| 07.10.2024 | Deep Track Capital, LP | Passiv (13G/A) | 4,88 % | 6.000.560 | -0,87 pp | |
| 05.07.2024 | Baillie Gifford & Co (Scottish partnership) | Passiv (13G/A) | 4,98 % | 6.093.286 | -0,26 pp | |
| 12.04.2024 | Deep Track Capital, LP | Passiv (13G) | 5,75 % | 7.000.000 | Neu | |
| 12.04.2024 | Deep Track Biotechnology Master Fund, Ltd. | Passiv (13G) | 5,75 % | 7.000.000 | Neu | |
| 12.04.2024 | David Kroin | Passiv (13G) | 5,75 % | 7.000.000 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,18 % | 11.130.601 | +0,35 pp | |
| 09.02.2024 | Capital International Investors | Passiv (13G/A) | 3,40 % | 4.013.661 | -4,30 pp | |
| 29.01.2024 | Baillie Gifford & Co (Scottish partnership) | Passiv (13G) | 5,24 % | 6.178.812 | Neu | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,90 % | 10.831.716 | +3,50 pp | |
| 14.02.2023 | Viking Long Fund GP LLC | Passiv (13G/A) | 1,10 % | 1.143.976 | -0,20 pp | |
| 14.02.2023 | David C. Ott | Passiv (13G/A) | 4,00 % | 4.107.644 | -1,00 pp | |
| 14.02.2023 | O. Andreas Halvorsen | Passiv (13G/A) | 4,00 % | 4.107.644 | -1,00 pp | |
| 14.02.2023 | Rose S. Shabet | Passiv (13G/A) | 4,00 % | 4.107.644 | -1,00 pp | |
| 14.02.2023 | Viking Global Equities II LP | Passiv (13G/A) | 0,06 % | 59.277 | -0,04 pp | |
| 14.02.2023 | Viking Global Equities Master Ltd. | Passiv (13G/A) | 2,80 % | 2.904.391 | -0,50 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 21.11.2025 | Sheldon Whitehouse | – | Senate | Kauf | $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
Guardant Health, Inc., ein Präzisions-Onkologie-Unternehmen, bietet Bluttests, Datensätze und Analysen in den Vereinigten Staaten und international an. Das Unternehmen bietet Guardant360, Guardant360 LDT, Guardant360 CDx und GuardantOMNI Flüssigbiopsie-basierte Tests für fortgeschrittene Krebsstadien an; sowie GuardantINFORM, eine In-silico-Forschungsplattform, die einen klinisch-genomischen Flüssigbiopsie-Datensatz von fortgeschrittenen Krebspatienten umfasst. Es entwickelt auch den LUNAR-2-Test zur Früherkennung von Darmkrebs bei berechtigten asymptomatischen Personen; und GuardantConnect, eine integrierte softwaregestützte Lösung für klinische und biopharmaze utische Kunden, die Patienten, die mit dem Guardant360-Assay getestet wurden, mit verwertbaren Alterationen mit möglicherweise relevanten klinischen Studien verbinden möchten. Darüber hinaus bietet das Unternehmen Guardant Reveal Test zur Auswahl neoadjuvanter und adjuvanter Behandlung bei Frühstadium-Krebspatienten an; Guardant360 Gewebegenotypisierungsprodukt; und Guardant-19 zur Verwendung bei der Erkennung des neuartigen Coronavirus. Ferner bietet es Entwicklungsservices an, darunter die Entwicklung begleitender Diagnostika und behördliche Genehmigung, Einrichtung klinischer Studien, Überwachung und Wartung, Testentwicklung und Unterstützung sowie mit Kits verbundene Erfüllungsservices für biopharmaze utische Unternehmen und medizinische Einrichtungen. Das Unternehmen wurde 2011 gegründet und hat seinen Sitz in Redwood City, Kalifornien.
Unternehmen & Branche
| Name | Guardant Health, Inc. |
|---|---|
| Ticker | GH |
| CIK | 0001576280 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Diagnostics & Research |
| SIC | 8071 · Services-Medical Laboratories |
Wertpapier & Kennzahlen
| CUSIP | 40131M109 |
|---|---|
| ISIN | US40131M1099 |
| Typ | Common Stock |
| Marktkapitalisierung | 17,10 Mrd. USD |
| Beta | 1,52 |
Bewertung
| KUV (P/S) | 17,41 vs. 27,24 (2021) ▼ |
|---|---|
| FCF-Rendite | -1,4 % vs. -2,8 % (2021) ▲ |
| Buyback-Rendite | 0,3 % |
Qualität & Bilanz
| Bruttomarge | 64,5 % |
|---|---|
| Operative Marge | -44,5 % vs. -110,0 % (2021) ▲ |
| Nettomarge | -42,4 % vs. -103,0 % (2021) ▲ |
| ROIC | -25,8 % vs. -43,5 % (2021) ▲ |
| Zinsdeckungsgrad | -112,2 vs. -159,5 (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) | 15,78 | 46,38 | 20,73 | – | – | |
| KUV (P/S) | 27,24 | 6,21 | 5,83 | 5,13 | 13,59 | |
| FCF-Rendite | -2,8 % | -13,9 % | -10,5 % | -7,3 % | -1,7 % | |
| Buyback-Rendite | – | – | 0,0 % | 0,0 % | 0,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | – | – | 59,7 % | 60,8 % | 64,5 % | |
| Operative Marge | -110,0 % | -121,1 % | -100,1 % | -60,0 % | -44,5 % | |
| Nettomarge | -103,0 % | -145,6 % | -85,0 % | -59,0 % | -42,4 % | |
| ROIC | -43,5 % | -224,1 % | -128,7 % | -36,5 % | -25,8 % | |
| Zinsdeckungsgrad | -159,5 | -211,2 | -219,1 | -171,9 | -112,2 | |
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 | 301.665.000 | -112.075.000 | -0,85 | 1.915.291.000 | -181.073.000 |
| 2025-12-31 | 10-K | 982.021.000 | -416.277.000 | -3,32 | 2.013.659.000 | -99.307.000 |
| 2025-09-30 | 10-Q | 265.196.000 | -92.725.000 | -0,74 | 1.276.786.000 | -354.473.000 |
| 2025-06-30 | 10-Q | 232.088.000 | -99.899.000 | -0,80 | 1.331.999.000 | -305.475.000 |
| 2025-03-31 | 10-Q | 203.471.000 | -95.159.000 | -0,77 | 1.344.226.000 | -250.789.000 |
| 2024-12-31 | 10-K | 739.016.000 | -436.373.000 | -3,56 | 1.485.609.000 | -139.647.000 |
| 2024-09-30 | 10-Q | 191.476.000 | -107.754.000 | -0,88 | 1.538.727.000 | -60.096.000 |
| 2024-06-30 | 10-Q | 177.235.000 | -102.628.000 | -0,84 | 1.609.340.000 | -1.613.000 |
| 2024-03-31 | 10-Q | 168.491.000 | -114.985.000 | -0,94 | 1.704.598.000 | 68.285.000 |
| 2023-12-31 | 10-K | 563.948.000 | -479.449.000 | -4,28 | 1.786.421.000 | 158.684.000 |
| 2023-09-30 | 10-Q | 143.030.000 | -86.102.000 | -0,73 | 1.797.231.000 | 228.299.000 |
| 2023-06-30 | 10-Q | 137.150.000 | -72.771.000 | -0,67 | 1.840.017.000 | 292.726.000 |
| 2023-03-31 | 10-Q | 128.714.000 | -133.533.000 | -1,30 | 1.511.631.000 | -44.551.000 |
| 2022-12-31 | 10-K | 449.538.000 | -654.588.000 | -6,41 | 1.609.985.000 | 60.180.000 |
| 2022-09-30 | 10-Q | 117.404.000 | -161.994.000 | -1,58 | 1.701.779.000 | 166.745.000 |
| 2022-06-30 | 10-Q | 109.144.000 | -229.432.000 | -2,25 | 1.853.737.000 | 319.087.000 |
| 2022-03-31 | 10-Q | 96.099.000 | -123.228.000 | -1,21 | 2.129.598.000 | 533.040.000 |
| 2021-12-31 | 10-K | 373.653.000 | -384.770.000 | -4,00 | 2.204.499.000 | 645.005.000 |
| 2021-09-30 | 10-Q | 94.779.000 | -1,06 | 2.225.534.000 | 709.420.000 | |
| 2021-06-30 | 10-Q | 92.101.000 | -0,96 | 2.291.885.000 | 788.065.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Reportable Segment | 982,0 Mio. | 739,0 Mio. | 563,9 Mio. | 449,5 Mio. | 100,0 % | +32,9% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 923,3 Mio. | 697,2 Mio. | 526,5 Mio. | 420,6 Mio. | 352,6 Mio. | 94,0 % | +32,4% | |
| Non Us | 58,7 Mio. | 41,9 Mio. | 37,4 Mio. | 28,9 Mio. | 21,1 Mio. | 6,0 % | +40,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 301,7 Mio. USD | -0,85 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 265,2 Mio. USD | -0,74 |
| Q2 2025 | 30.06.2025 | 30.07.2025 | 232,1 Mio. USD | -0,80 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 203,5 Mio. USD | -0,77 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | 191,5 Mio. USD | -0,88 |
| Q2 2024 | 30.06.2024 | 30.07.2025 | 177,2 Mio. USD | -0,84 |
| Q1 2024 | 31.03.2024 | 30.04.2025 | 168,5 Mio. USD | -0,94 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 143,0 Mio. USD | -0,73 |
| Q2 2023 | 30.06.2023 | 07.08.2024 | 137,2 Mio. USD | -0,67 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 30.07.2025 | 10-Q | 30.06.2025 | 30 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.09.2025 | 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… |
| 06.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of the Original Report to include updated disclosure regarding the departure date of the Company’s Chief… |
| 24.02.2020 | 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 | 5 | 98,47 | 492 |
| 2026-05-13 | 65.529 | 99,94 | 6.548.968 |
| 2026-05-12 | 5 | 96,71 | 484 |
| 2026-04-27 | 672 | 88,91 | 59.748 |
| 2026-04-24 | 25.922 | 87,87 | 2.277.766 |
| 2026-04-23 | 55.094 | 89,56 | 4.934.219 |
| 2026-04-22 | 12.999 | 90,36 | 1.174.590 |
| 2026-04-21 | 3.028 | 91,07 | 275.760 |
| 2026-04-20 | 482 | 90,36 | 43.554 |
| 2026-04-17 | 1.252 | 85,70 | 107.296 |
| 2026-04-15 | 28 | 86,40 | 2.419 |
| 2026-04-10 | 9.976 | 87,17 | 869.608 |
| 2026-04-09 | 1.464 | 92,84 | 135.918 |
| 2026-04-06 | 10.608 | 93,83 | 995.349 |
| 2026-03-25 | 11 | 83,59 | 919 |
| 2026-03-16 | 6.737 | 85,49 | 575.946 |
| 2026-03-11 | 92 | 90,49 | 8.325 |
| 2026-03-06 | 440 | 92,58 | 40.735 |
| 2026-03-03 | 648 | 92,23 | 59.765 |
| 2026-02-27 | 4.569 | 97,97 | 447.625 |
| 2026-02-24 | 201 | 94,42 | 18.978 |
| 2026-02-18 | 790 | 107,11 | 84.617 |
| 2026-02-13 | 30 | 102,76 | 3.083 |
| 2026-02-12 | 100 | 107,58 | 10.758 |
| 2026-02-10 | 5 | 105,34 | 527 |
| 2026-02-03 | 120 | 114,90 | 13.788 |
| 2026-02-02 | 157 | 114,04 | 17.904 |
| 2026-01-30 | 20 | 110,48 | 2.210 |
| 2026-01-20 | 4.400 | 112,14 | 493.416 |
| 2026-01-16 | 7.218 | 111,98 | 808.272 |
| 2026-01-14 | 1.795 | 106,89 | 191.868 |
| 2025-12-31 | 8 | 100,60 | 805 |
| 2025-12-29 | 246 | 102,98 | 25.333 |
| 2025-12-22 | 11.233 | 99,74 | 1.120.379 |
| 2025-12-19 | 2.900 | 97,10 | 281.590 |
| 2025-12-18 | 89 | 97,47 | 8.675 |
| 2025-12-17 | 59 | 100,00 | 5.900 |
| 2025-12-16 | 11 | 102,67 | 1.129 |
| 2025-12-15 | 108 | 102,07 | 11.024 |