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 % | 13.06 | -44.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 19.03 | -62.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 10.27 | EMA50: 12.19 | |
| MACD-Histogramm | Bärisch | 10 % | -0.322 | Bearisch | |
| RSI(14) | Bullisch | 10 % | 22.6 | Überverkauft | |
| Stoch %K(14) | Bullisch | 5 % | 0.0 | Überverkauft | |
| ADX(14)+DI | Bärisch | 10 % | 26.7 | +DI: 12.6 / −DI: 28.9 | |
| Z-Score(60) | Bullisch | 5 % | -2.38 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 0.0 % | Hoch 32.80 / Tief 7.22 | |
| Bollinger(20,2σ) | Bullisch | 5 % | -0.8 % | Upper 14.09 / Mid 10.68 / Lower 7.27 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0878 | R²=0.39 / annualisiert -170.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | Corrales Anna-Lisa Christina | Officer, CLO, CCO, Secretary | Open Market Sale | -35 | 12,20 | -427,08 | -211,7% | |
| 2026-03-20 | Corrales Anna-Lisa Christina | Officer, CLO, CCO, Secretary | Open Market Sale | -18 | 12,07 | -217,18 | -107,7% | |
| 2026-03-20 | Benzaquen Jacob Shlomo | Officer, Principal Accounting Officer | Open Market Sale | -7 | 12,07 | -84,46 | -41,9% | |
| 2025-09-15 | Benzaquen Jacob Shlomo | Officer, Principal Accounting Officer | Open Market Sale | -3 | 26,07 | -78,20 | -38,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 3.967.251 | 3.967.251 | 0 | 52.804.111 | Unverändert | 0,0% | |
| SILVERBACK ASSET MANAGEMENT LLC | 437.936 | 425.488 | 12.448 | 5.828.928 | Aufgestockt | +2,9% | |
| BANK OF AMERICA CORP /DE/ | 250.035 | 250.989 | -954 | 3.327.966 | Reduziert | -0,4% | |
| EXCHANGE TRADED CONCEPTS, LLC | 58.785 | 0 | 58.785 | 1.168.646 | Neu | +100,0% | |
| MILLER VALUE PARTNERS, LLC | 58.488 | 0 | 58.488 | 778.475 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 48.471 | 48.471 | 0 | 645.149 | Unverändert | 0,0% | |
| BlackRock, Inc. | 41.953 | 42.644 | -691 | 558.395 | Reduziert | -1,6% | |
| VANGUARD GROUP INC | 26.032 | 0 | 26.032 | 517.516 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 29.903 | 25.011 | 4.892 | 398.008 | Aufgestockt | +19,6% | |
| Catterton Management Company, L.L.C. | 23.013 | 23.013 | 0 | 306.303 | Unverändert | 0,0% | |
| SONA ASSET MANAGEMENT (US) LLC | 13.346 | 0 | 13.346 | 265.318 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 11.152 | 0 | 11.152 | 221.702 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.464 | 0 | 13.464 | 179.206 | Neu | +100,0% | |
| NISA INVESTMENT ADVISORS, LLC | 9.442 | 9.441 | 1 | 125.673 | Aufgestockt | 0,0% | |
| Russell Investments Group, Ltd. | 6.007 | 1.715 | 4.292 | 79.953 | Aufgestockt | +250,3% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.600 | 3.600 | 0 | 47.916 | Unverändert | 0,0% | |
| FMR LLC | 2.569 | 456 | 2.113 | 34.193 | Aufgestockt | +463,4% | |
| JPMORGAN CHASE & CO | 1.105 | 0 | 1.105 | 21.968 | Neu | +100,0% | |
| UBS Group AG | 1.546 | 1.010 | 536 | 20.578 | Aufgestockt | +53,1% | |
| Tower Research Capital LLC (TRC) | 959 | 438 | 521 | 12.764 | Aufgestockt | +118,9% | |
| RHUMBLINE ADVISERS | 906 | 897 | 9 | 12.053 | Aufgestockt | +1,0% | |
| MORGAN STANLEY | 536 | 1.134 | -598 | 7.134 | Reduziert | -52,7% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493 | 493 | 0 | 6.562 | Unverändert | 0,0% | |
| WELLS FARGO & COMPANY/MN | 404 | 1.197 | -793 | 5.377 | Reduziert | -66,2% | |
| BARCLAYS PLC | 266 | 1.691 | -1.425 | 3.541 | Reduziert | -84,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 259 | 249 | 10 | 3.447 | Aufgestockt | +4,0% | |
| ROYAL BANK OF CANADA | 281 | 178 | 103 | 3.000 | Aufgestockt | +57,9% | |
| Transamerica Financial Advisors, LLC | 208 | 3 | 205 | 2.768 | Aufgestockt | +6833,3% | |
| CWM, LLC | 192 | 58 | 134 | 2.556 | Aufgestockt | +231,0% | |
| Ameritas Investment Partners, Inc. | 109 | 109 | 0 | 1.451 | Unverändert | 0,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65 | 0 | 65 | 1.292 | Neu | +100,0% | |
| Legal & General Group Plc | 96 | 96 | 0 | 1.278 | Unverändert | 0,0% | |
| CITIGROUP INC | 51 | 26 | 25 | 679 | Aufgestockt | +96,2% | |
| Sterling Capital Management LLC | 32 | 66 | -34 | 426 | Reduziert | -51,5% | |
| GAMMA Investing LLC | 29 | 0 | 29 | 386 | Neu | +100,0% | |
| FLAGSHIP HARBOR ADVISORS, LLC | 15 | 0 | 15 | 298 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 15 | 24 | -9 | 199 | Reduziert | -37,5% | |
| RMG Wealth Management LLC | 24 | 24 | 0 | 152 | Unverändert | 0,0% | |
| Essential Partners LLC | 11 | 4 | 7 | 146 | Aufgestockt | +175,0% | |
| Advisory Services Network, LLC | 7 | 0 | 7 | 93 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | 3 | 60 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 3 | 0 | 3 | 60 | Neu | +100,0% | |
| DANSKE BANK A/S | 4 | 4 | 0 | 53 | Unverändert | 0,0% | |
| EverSource Wealth Advisors, LLC | 4 | 2 | 2 | 53 | Aufgestockt | +100,0% | |
| Allworth Financial LP | 3 | 0 | 3 | 40 | Neu | +100,0% | |
| Arax Advisory Partners | 10 | 0 | 10 | 27 | Neu | +100,0% | |
| MAI Capital Management | 1 | 0 | 1 | 14 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 13 | Unverändert | 0,0% | |
| IFP Advisors, Inc | 1 | 1 | 0 | 13 | Unverändert | 0,0% | |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 13 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 3.967.251 | 3.967.251 | 0,0% | 52.804.111 | 80,98 |
| SILVERBACK ASSET MANAGEMENT LLC | 437.936 | 425.488 | +2,9% | 5.828.928 | 8,94 |
| BANK OF AMERICA CORP /DE/ | 250.035 | 250.989 | -0,4% | 3.327.966 | 5,10 |
| MILLER VALUE PARTNERS, LLC | 58.488 | 0 | +100,0% | 778.475 | 1,19 |
| MARSHALL WACE, LLP | 48.471 | 48.471 | 0,0% | 645.149 | 0,99 |
| BlackRock, Inc. | 41.953 | 42.644 | -1,6% | 558.395 | 0,86 |
| GEODE CAPITAL MANAGEMENT, LLC | 29.903 | 25.011 | +19,6% | 398.008 | 0,61 |
| Catterton Management Company, L.L.C. | 23.013 | 23.013 | 0,0% | 306.303 | 0,47 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.464 | 0 | +100,0% | 179.206 | 0,27 |
| NISA INVESTMENT ADVISORS, LLC | 9.442 | 9.441 | 0,0% | 125.673 | 0,19 |
| Russell Investments Group, Ltd. | 6.007 | 1.715 | +250,3% | 79.953 | 0,12 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.600 | 3.600 | 0,0% | 47.916 | 0,07 |
| FMR LLC | 2.569 | 456 | +463,4% | 34.193 | 0,05 |
| UBS Group AG | 1.546 | 1.010 | +53,1% | 20.578 | 0,03 |
| Tower Research Capital LLC (TRC) | 959 | 438 | +118,9% | 12.764 | 0,02 |
| RHUMBLINE ADVISERS | 906 | 897 | +1,0% | 12.053 | 0,02 |
| MORGAN STANLEY | 536 | 1.134 | -52,7% | 7.134 | 0,01 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493 | 493 | 0,0% | 6.562 | 0,01 |
| JPMORGAN CHASE & CO | 460 | 1.105 | -58,4% | 5.828 | 0,01 |
| WELLS FARGO & COMPANY/MN | 404 | 1.197 | -66,2% | 5.377 | 0,01 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 47 | 5,4 | 71 |
| 31.12.2025 | ✓ | 45 | 4,9 | 98 |
| 30.09.2025 | ✓ | 44 | 5,2 | 140 |
| 30.06.2025 | ✓ | 37 | 4,9 | 140 |
| 31.03.2025 | ✓ | 22 | 4,8 | 143 |
| 31.12.2024 | ✓ | 9 | 3,1 | 2 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 15 | 298 |
| DANSKE BANK A/S | 4 | 80 |
| Transamerica Financial Advisors, LLC | 3 | 60 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 60 |
| IFP Advisors, Inc | 1 | 20 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 425.488 | 10.539 | +2.5 % | 8.467.886 |
| BlackRock, Inc. | 42.644 | 782 | +1.9 % | 847.762 |
| WELLS FARGO & COMPANY/MN | 1.197 | 395 | +49.3 % | 23.797 |
| FMR LLC | 456 | 378 | +484.6 % | 9.065 |
| BANK OF AMERICA CORP /DE/ | 250.989 | 360 | +0.1 % | 4.989.661 |
| VANGUARD GROUP INC | 26.032 | 304 | +1.2 % | 517.516 |
| MORGAN STANLEY | 1.134 | 232 | +25.7 % | 22.544 |
| BARCLAYS PLC | 1.691 | 175 | +11.5 % | 33.618 |
| GEODE CAPITAL MANAGEMENT, LLC | 25.011 | 123 | +0.5 % | 497.218 |
| ROYAL BANK OF CANADA | 178 | 87 | +95.6 % | 3.000 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 11.152 | -2.934 | -20.8 % | 221.702 |
| SONA ASSET MANAGEMENT (US) LLC | 13.346 | -1.126 | -7.8 % | 265.318 |
| EXCHANGE TRADED CONCEPTS, LLC | 58.785 | -891 | -1.5 % | 1.168.646 |
| UBS Group AG | 1.010 | -293 | -22.5 % | 20.079 |
| JPMORGAN CHASE & CO | 1.105 | -263 | -19.2 % | 21.968 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493 | -87 | -15.0 % | 9.801 |
| RHUMBLINE ADVISERS | 897 | -74 | -7.6 % | 17.828 |
| Russell Investments Group, Ltd. | 1.715 | -22 | -1.3 % | 34.094 |
| Essential Partners LLC | 4 | -13 | -76.5 % | 80 |
| AMALGAMATED BANK | 34 | -3 | -8.1 % | 1 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 04.06.2026 | Mudrick Capital Management, LLC | Aktivist (13D/A) | 76,20 % | 3.967.251 | -0,10 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick GP, LLC | Aktivist (13D/A) | 20,30 % | 1.058.822 | -0,10 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Capital Management, L.P. | Aktivist (13D/A) | 76,20 % | 3.967.251 | -0,10 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P. | Aktivist (13D/A) | 3,90 % | 200.657 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Distressed Opportunity SIF GP, LLC | Aktivist (13D/A) | 3,50 % | 182.936 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Distressed Opportunity Fund Global, L.P. | Aktivist (13D/A) | 20,30 % | 1.058.822 | -0,10 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Distressed Opportunity Drawdown Fund III GP, LLC | Aktivist (13D/A) | 0,90 % | 44.746 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Distressed Opportunity Drawdown Fund III, L.P. | Aktivist (13D/A) | 0,90 % | 44.746 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Distressed Opportunity Drawdown Fund II GP, LLC | Aktivist (13D/A) | 15,20 % | 793.080 | -0,10 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLC | Aktivist (13D/A) | 3,90 % | 200.657 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Jason Mudrick | Aktivist (13D/A) | 76,20 % | 3.967.251 | -0,10 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Distressed Opportunity SIF Master Fund, L.P. | Aktivist (13D/A) | 3,50 % | 182.936 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. | Aktivist (13D/A) | 1,30 % | 67.695 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 04.06.2026 | Mudrick Distressed Opportunity Drawdown Fund II, L.P. | Aktivist (13D/A) | 13,90 % | 725.385 | -0,10 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On May 14, 2026… |
| 21.01.2026 | Mudrick Distressed Opportunity SIF GP, LLC | Aktivist (13D/A) | 3,50 % | 182.936 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Distressed Opportunity Drawdown Fund III, L.P. | Aktivist (13D/A) | 0,90 % | 44.746 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P. | Aktivist (13D/A) | 3,90 % | 200.657 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Distressed Opportunity Drawdown Fund II GP, LLC | Aktivist (13D/A) | 15,30 % | 793.080 | -0,10 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Distressed Opportunity Drawdown Fund III GP, LLC | Aktivist (13D/A) | 0,90 % | 44.746 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLC | Aktivist (13D/A) | 3,90 % | 200.657 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Capital Management, LLC | Aktivist (13D/A) | 76,30 % | 3.967.251 | -0,20 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Distressed Opportunity Fund Global, L.P. | Aktivist (13D/A) | 20,40 % | 1.058.822 | -0,10 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Distressed Opportunity Drawdown Fund II, L.P. | Aktivist (13D/A) | 14,00 % | 725.385 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Distressed Opportunity SIF Master Fund, L.P. | Aktivist (13D/A) | 3,50 % | 182.936 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. | Aktivist (13D/A) | 1,30 % | 67.695 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick GP, LLC | Aktivist (13D/A) | 20,40 % | 1.058.822 | -0,10 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Mudrick Capital Management, L.P. | Aktivist (13D/A) | 76,30 % | 3.967.251 | -0,20 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 21.01.2026 | Jason Mudrick | Aktivist (13D/A) | 76,30 % | 3.967.251 | -0,20 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information… |
| 13.08.2025 | BANK OF AMERICA CORP /DE/ | Passiv (13G/A) | 4,90 % | 250.529 | -0,40 pp | |
| 15.05.2025 | BANK OF AMERICA CORP /DE/ | Passiv (13G) | 5,30 % | 272.507 | Neu | |
| 14.05.2025 | Silverback Asset Management, LLC | Passiv (13G) | 8,23 % | 424.873 | Neu | |
| 20.02.2025 | Jason Mudrick | Aktivist (13D/A) | 76,50 % | 3.952.231 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On February 18,… |
| 20.02.2025 | Mudrick Distressed Opportunity SIF GP, LLC | Aktivist (13D/A) | 3,50 % | 181.163 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On February 18,… |
| 20.02.2025 | Mudrick Distressed Opportunity Drawdown Fund III, L.P. | Aktivist (13D/A) | 0,90 % | 44.005 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On February 18,… |
| 20.02.2025 | Mudrick Distressed Opportunity SIF Master Fund, L.P. | Aktivist (13D/A) | 3,50 % | 181.163 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On February 18,… |
| 20.02.2025 | Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P. | Aktivist (13D/A) | 3,90 % | 200.657 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On February 18,… |
| 20.02.2025 | Mudrick Capital Management, L.P. | Aktivist (13D/A) | 76,50 % | 3.952.231 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On February 18,… |
| 20.02.2025 | Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLC | Aktivist (13D/A) | 3,90 % | 200.657 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On February 18,… |
| 20.02.2025 | Mudrick Distressed Opportunity Fund Global, L.P. | Aktivist (13D/A) | 20,50 % | 1.058.822 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On February 18,… |
| 20.02.2025 | Mudrick Capital Management, LLC | Aktivist (13D/A) | 76,50 % | 3.952.231 | 0,00 pp | This Item 4 of the Schedule 13D is amended and supplemented as follows: On February 18,… |
Stammdaten
Vroom, Inc. operiert als E-Commerce-Gebrauchtkfz-Einzelhändler in den Vereinigten Staaten. Es betreibt eine End-to-End-E-Commerce-Plattform zum Kauf, Verkauf, Transport, Aufarbeitung, Preisgestaltung, Finanzierung, Registrierung und Lieferung von Fahrzeugen. Das Unternehmen war früher als Auto America, Inc. bekannt und änderte seinen Namen im Juli 2015 in Vroom, Inc. Das Unternehmen wurde 2012 gegründet und hat seinen Hauptsitz in New York, New York.
Unternehmen & Branche
| Name | Vroom, Inc. |
|---|---|
| Ticker | VRM |
| CIK | 0001580864 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Auto - Dealerships |
| SIC | 5500 · Retail-Auto Dealers & Gasoline Stations |
Wertpapier & Kennzahlen
| CUSIP | 92918V109 |
|---|---|
| ISIN | US92918V1098 |
| Typ | Common Stock |
| Marktkapitalisierung | 42,5 Mio. USD |
| Beta | 1,62 |
Bewertung
| KBV (P/B) | 0,36 vs. 129,30 (2021) ▼ |
|---|---|
| FCF-Rendite | 160,2 % vs. -0,5 % (2021) ▲ |
Qualität & Bilanz
| ROIC | -45,5 % vs. -24,0 % (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) | 129,30 | 0,29 | 0,68 | – | 0,89 | |
| KUV (P/S) | 37,16 | 0,07 | 0,10 | – | – | |
| FCF-Rendite | -0,5 % | -94,6 % | -621,2 % | -1.060,7 % | 65,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 6,3 % | 12,6 % | 18,1 % | – | – | |
| Operative Marge | -11,3 % | -29,3 % | -30,3 % | – | – | |
| Nettomarge | -11,6 % | -23,2 % | -40,8 % | – | – | |
| ROIC | -24,0 % | -47,1 % | -47,1 % | – | -45,5 % | |
| Zinsdeckungsgrad | -16,3 | -14,1 | -5,9 | – | – | |
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 | -19.058.000 | -3,77 | 937.823.000 | 98.416.000 | |
| 2025-12-31 | 10-K | -53.050.000 | -10,24 | 937.385.000 | 116.618.000 | |
| 2025-09-30 | 10-Q | -26.776.000 | -5,15 | 949.188.000 | 126.612.000 | |
| 2025-06-30 | 10-Q | -8.519.000 | -1,65 | 979.754.000 | 151.944.000 | |
| 2025-03-31 | 10-Q | -6.351.000 | -1,23 | 989.956.000 | 158.627.000 | |
| 2024-12-31 | 10-Q | 45.086.000 | 23,89 | 1.066.696.000 | -30.945.000 | |
| 2024-12-31 | 10-K | 45.086.000 | 23,89 | 1.066.696.000 | -30.945.000 | |
| 2024-09-30 | 10-Q | -39.743.000 | -21,99 | 1.123.734.000 | 4.683.000 | |
| 2024-06-30 | 10-Q | -21.188.000 | -11,77 | 1.180.709.000 | 43.142.000 | |
| 2024-03-31 | 10-Q | -67.617.000 | -37,68 | 1.222.267.000 | 61.487.000 | |
| 2023-12-31 | 10-K | 893.203.000 | -364.611.000 | -209,17 | 1.475.422.000 | 127.671.000 |
| 2023-09-30 | 10-Q | 235.634.000 | -82.727.000 | -47,38 | 1.646.711.000 | 263.574.000 |
| 2023-06-30 | 10-Q | 225.178.000 | -66.039.000 | -37,97 | 1.591.869.000 | 343.410.000 |
| 2023-03-31 | 10-Q | 196.467.000 | -74.741.000 | -43,16 | 1.651.636.000 | 407.133.000 |
| 2022-12-31 | 10-K | 1.948.901.000 | -451.910.000 | -262,15 | 1.619.027.000 | 479.832.000 |
| 2022-09-30 | 10-Q | 340.797.000 | -51.127.000 | -0,37 | 1.808.960.000 | 445.132.000 |
| 2022-06-30 | 10-Q | 475.437.000 | -115.089.000 | -0,83 | 2.142.299.000 | 495.051.000 |
| 2022-03-31 | 10-Q | 923.775.000 | -310.459.000 | -2,26 | 2.338.735.000 | 608.364.000 |
| 2021-12-31 | 10-K | 3.184.255.000 | -370.911.000 | -2,72 | 2.366.750.000 | 915.194.000 |
| 2021-09-30 | 10-Q | 896.756.000 | -98.122.000 | -0,72 | 2.409.543.000 | 1.040.651.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Retail Vehicle | 566,0 Mio. | 1,4 Mrd. | 2,6 Mrd. | 1,1 Mrd. | 952,9 Mio. | 63,4 % | -60,3% | |
| Finance | 156,9 Mio. | 152,5 Mio. | – | – | – | 17,6 % | +2,9% | |
| Wholesale Vehicle | 104,1 Mio. | 293,5 Mio. | 499,0 Mio. | 245,6 Mio. | 213,5 Mio. | 11,7 % | -64,5% | |
| Product | 52,3 Mio. | 62,7 Mio. | 88,8 Mio. | 38,2 Mio. | 23,7 Mio. | 5,9 % | -16,7% | |
| Other Revenue | 13,9 Mio. | 14,2 Mio. | 13,0 Mio. | 1,4 Mio. | 1,7 Mio. | 1,6 % | -2,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 15.05.2026 | – | -3,77 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | – | -5,15 |
| Q2 2025 | 30.06.2025 | 10.11.2025 | – | -1,65 |
| Q1 2025 | 31.03.2025 | 15.05.2026 | – | -1,23 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | – | -21,99 |
| Q2 2024 | 30.06.2024 | 10.11.2025 | – | -11,77 |
| Q1 2024 | 31.03.2024 | 10.11.2025 | – | -37,68 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 235,6 Mio. USD | -47,38 |
| Q2 2023 | 30.06.2023 | 12.11.2024 | 225,2 Mio. USD | -37,97 |
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 | 31.03.2026 | 45 Tage | SEC » |
| 26.03.2026 | 10-K | 31.12.2025 | 85 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 14.05.2025 | 10-Q | 31.03.2025 | 44 Tage | SEC » |
| 11.03.2025 | 10-K | 31.12.2024 | 70 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 13.03.2024 | 10-K | 31.12.2023 | 73 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 02.03.2023 | 10-K | 31.12.2022 | 61 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
| 12.05.2021 | 10-Q | 31.03.2021 | 42 Tage | SEC » |
| 03.03.2021 | 10-K | 31.12.2020 | 62 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 ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 29.04.2025 | 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; Appointment… |
| 15.01.2025 | Item 1.03 — Insolvenz / Konkurs | KRITISCH | SEC | of the Notes remained outstanding. Item 1.03. Bankruptcy or Receivership. The information set forth in the Introductory… |
| 15.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | by reference. Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 13.11.2024 | Item 1.03 — Insolvenz / Konkurs | KRITISCH | SEC | g of the Prepackaged Chapter 11 Case described in Item 1.03 above constitutes an event of default, resulting in the… |
| 24.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | |US-DOCS\152333906.6|| Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 14.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 28.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. On… |
| 27.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. On… |
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