Stammdaten
e.l.f. Beauty, Inc., zusammen mit seinen Tochtergesellschaften, bietet Kosmetik- und Hautpflegeprodukte unter den Markennamen e.l.f. Cosmetics, e.l.f. Skin, Well People und Keys Soulcare weltweit an. Das Unternehmen bietet Augen-, Lippen-, Gesichts-, Gesichts-, Paw- und Hautpflegeprodukte an. Es verkauft seine Produkte über nationale und internationale Einzelhandelsketten sowie Direct-to-Consumer-Kanäle, darunter E-Commerce-Plattformen in den USA und international primär über Distributor. Das Unternehmen war früher als J.A. Cosmetics Holdings, Inc. bekannt und änderte seinen Namen im April 2016 in e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. wurde 2004 gegründet und hat seinen Sitz in Oakland, Kalifornien. KI
Unternehmen & Branche
| Name | e.l.f. Beauty, Inc. |
|---|---|
| Ticker | ELF |
| CIK | 0001600033 |
| Börse | NYSE |
| Sektor | Consumer Defensive |
| Industrie | Household & Personal Products |
| SIC | 2844 · Perfumes, Cosmetics & Other Toilet Preparations |
Wertpapier & Kennzahlen
| CUSIP | 26856L103 |
|---|---|
| ISIN | US26856L1035 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,35 Mrd. USD |
| KGV (P/E) | 167,48 |
| Beta | 1,68 |
| Dividendenrendite | 0,02 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 601 12TH STREET SUITE 1400, OAKLAND, CA |
| Telefon | (510) 778-7787 |
| EIN (IRS) | 46-4464131 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.03. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | J.A. Cosmetics Holdings, Inc. (bis 2014) |
Bewertung
| KBV (P/B) | 3,85 vs. 4,32 (2022) ▼ |
|---|---|
| KUV (P/S) | 2,66 vs. 3,44 (2022) ▼ |
| EV/EBITDA | 32,6 vs. 23,4 (2022) ▲ |
| FCF-Rendite | 4,4 % vs. 1,1 % (2022) ▲ |
| Buyback-Rendite | 1,1 % vs. 0,0 % (2022) ▲ |
Qualität & Bilanz
| Bruttomarge | 70,7 % vs. 64,2 % (2022) ▲ |
|---|---|
| Operative Marge | 4,5 % vs. 7,6 % (2022) ▼ |
| Nettomarge | 1,6 % vs. 5,6 % (2022) ▼ |
| ROIC | 1,3 % vs. 6,5 % (2022) ▼ |
| Nettoverschuldung/EBITDA | 4,1 vs. -0,4 (2022) ▲ |
| Forderungslaufzeit (DSO) | 39 T vs. 42 T (2022) ▼ |
| Lagerreichweite (DIO) | 168 T vs. 220 T (2022) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 74 T vs. 50 T (2022) ▲ |
| Cash-Conversion-Cycle (CCC) | 132 T vs. 212 T (2022) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.03.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,32 | 10,77 | 16,96 | 4,60 | 3,17 | |
| KUV (P/S) | 3,44 | 7,65 | 10,64 | 2,66 | 2,19 | |
| EV/EBITDA | 23,4 | 50,4 | 60,1 | 16,9 | 27,5 | |
| FCF-Rendite | 1,1 % | 2,3 % | 0,6 % | 3,3 % | 5,3 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 0,0 % | 1,9 % | 1,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 64,2 % | 67,4 % | 70,7 % | 71,2 % | 70,7 % | |
| Operative Marge | 7,6 % | 11,8 % | 14,6 % | 12,0 % | 4,5 % | |
| Nettomarge | 5,6 % | 10,6 % | 12,5 % | 8,5 % | 1,6 % | |
| ROIC | 6,5 % | 14,4 % | 19,0 % | 13,7 % | 1,3 % | |
| Nettoverschuldung/EBITDA | -0,4 | -1,2 | -0,4 | -0,5 | 4,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
ELF
e.l.f. Beauty, Inc.
Effektiv
Risiko-Ausstieg
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
36,6
80 neu, 165 erhöht, -1443662K $ netto
Aktivist
10,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
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 % | 62.80 | +26.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 80.04 | -0.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 72.05 | EMA50: 67.60 | |
| MACD-Histogramm | Bärisch | 10 % | -0.124 | Bearisch | |
| RSI(14) | Neutral | 10 % | 66.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 93.9 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 33.2 | +DI: 29.4 / −DI: 14.3 | |
| Z-Score(60) | Bärisch | 5 % | 2.02 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 31.0 % | Hoch 146.67 / Tief 49.57 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 87.0 % | Upper 82.20 / Mid 72.39 / Lower 62.57 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.3107 | R²=0.42 / annualisiert +124.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -600 | 75,61 | -45.363,00 | -3,8% | |
| 2026-07-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -1.100 | 76,76 | -84.431,05 | -7,1% | |
| 2026-07-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -800 | 74,26 | -59.407,52 | -5,0% | |
| 2026-07-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -2.300 | 79,74 | -183.404,76 | -15,5% | |
| 2026-07-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -3.300 | 73,59 | -242.854,92 | -20,5% | |
| 2026-07-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -16.100 | 78,22 | -1.259.351,66 | -106,4% | |
| 2026-07-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -25.964 | 78,96 | -2.050.039,55 | -173,2% | |
| 2026-07-01 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -25.357 | 80,00 | -2.028.560,00 | -171,4% | |
| 2026-06-09 | Franks Joshua Allen | Officer, SVP, Operations | Open Market Sale | -3.505 | 51,53 | -180.612,65 | -15,3% | |
| 2026-06-09 | MARCHISOTTO KORY | Officer, See Remarks | Open Market Sale | -4.352 | 51,53 | -224.258,56 | -19,0% | |
| 2026-06-09 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -7.000 | 51,53 | -360.710,00 | -30,5% | |
| 2026-06-09 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -4.352 | 51,53 | -224.258,56 | -19,0% | |
| 2026-06-09 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -4.327 | 51,53 | -222.970,31 | -18,8% | |
| 2026-06-09 | Milsten Scott | Open Market Sale | -4.162 | 51,53 | -214.467,86 | -18,1% | ||
| 2026-06-04 | Franks Joshua Allen | Officer, SVP, Operations | Open Market Sale | -6.854 | 51,94 | -355.996,76 | -30,1% | |
| 2026-06-04 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -15.829 | 51,94 | -822.158,26 | -69,5% | |
| 2026-06-04 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -8.464 | 51,94 | -439.620,16 | -37,2% | |
| 2026-06-04 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -10.318 | 51,94 | -535.916,92 | -45,3% | |
| 2026-06-04 | MARCHISOTTO KORY | Officer, See Remarks | Open Market Sale | -8.512 | 51,94 | -442.113,28 | -37,4% | |
| 2026-06-04 | Milsten Scott | Open Market Sale | -8.512 | 51,94 | -442.113,28 | -37,4% | ||
| 2026-05-28 | Levitan Lauren Cooks | Director | Open Market Sale | -7.714 | 56,31 | -434.376,11 | -36,7% | |
| 2026-04-27 | MARCHISOTTO KORY | Officer, See Remarks | Open Market Sale | -23.796 | 63,66 | -1.514.853,36 | -128,0% | |
| 2026-04-27 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -23.656 | 63,66 | -1.505.940,96 | -127,3% | |
| 2026-04-27 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -41.520 | 63,66 | -2.643.163,20 | -223,4% | |
| 2026-04-27 | Milsten Scott | Open Market Sale | -23.797 | 63,66 | -1.514.917,02 | -128,0% | ||
| 2026-04-27 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -20.829 | 63,66 | -1.325.974,14 | -112,1% | |
| 2026-04-27 | Franks Joshua Allen | Officer, SVP, Operations | Open Market Sale | -23.535 | 63,66 | -1.498.238,10 | -126,6% | |
| 2026-04-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -31.630 | 62,44 | -1.974.945,57 | -166,9% | |
| 2026-04-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -21.250 | 62,93 | -1.337.239,13 | -113,0% | |
| 2026-02-20 | FARRELL MATTHEW | Director | Open Market Purchase | 5.000 | 92,96 | 464.814,50 | +39,3% | |
| 2025-12-04 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -1.522 | 79,83 | -121.501,26 | -10,3% | |
| 2025-12-04 | Milsten Scott | Open Market Sale | -906 | 79,83 | -72.325,98 | -6,1% | ||
| 2025-11-24 | Levitan Lauren Cooks | Director | Open Market Sale | -2.600 | 71,71 | -186.439,24 | -15,8% | |
| 2025-11-24 | Levitan Lauren Cooks | Director | Open Market Sale | -1.160 | 71,63 | -83.092,19 | -7,0% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -64.030 | 132,41 | -8.478.205,90 | -716,5% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -6.817 | 130,36 | -888.683,89 | -75,1% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -12.430 | 133,44 | -1.658.648,01 | -140,2% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -33.038 | 131,86 | -4.356.334,52 | -368,2% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -64.030 | 132,41 | -8.478.205,90 | -716,5% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -6.817 | 130,36 | -888.683,89 | -75,1% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -12.430 | 133,44 | -1.658.648,01 | -140,2% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -33.038 | 131,86 | -4.356.334,52 | -368,2% | |
| 2025-09-17 | MARCHISOTTO KORY | Officer, See Remarks | Open Market Sale | -10.812 | 150,00 | -1.621.800,00 | -137,1% | |
| 2025-09-17 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -5.298 | 150,21 | -795.798,28 | -67,3% | |
| 2025-09-17 | Milsten Scott | Open Market Sale | -15.000 | 150,23 | -2.253.427,50 | -190,4% | ||
| 2025-09-16 | Franks Joshua Allen | Officer, SVP, Operations | Open Market Sale | -7.913 | 145,00 | -1.147.385,00 | -97,0% | |
| 2025-09-12 | Milsten Scott | Open Market Sale | -15.000 | 140,28 | -2.104.264,50 | -177,8% | ||
| 2025-09-12 | MARCHISOTTO KORY | Officer, See Remarks | Open Market Sale | -13.515 | 140,10 | -1.893.477,18 | -160,0% | |
| 2025-09-11 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -200 | 134,77 | -26.954,00 | -2,3% | |
| 2025-09-11 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -604 | 137,50 | -83.047,95 | -7,0% | |
| 2025-09-11 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -500 | 135,51 | -67.757,00 | -5,7% | |
| 2025-09-10 | Milsten Scott | Open Market Sale | -5.476 | 132,54 | -725.793,42 | -61,3% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -2.100 | 139,00 | -291.902,10 | -24,7% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -1.101 | 136,52 | -150.309,18 | -12,7% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -1.006 | 137,96 | -138.788,46 | -11,7% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -30.218 | 134,58 | -4.066.620,59 | -343,7% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -8.927 | 133,48 | -1.191.539,36 | -100,7% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -6.753 | 135,36 | -914.063,12 | -77,2% | ||
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -6.301 | 137,85 | -868.580,25 | -73,4% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -11.586 | 134,46 | -1.557.839,66 | -131,7% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -9.100 | 136,78 | -1.244.740,77 | -105,2% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -8.887 | 135,62 | -1.205.220,28 | -101,9% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -8.103 | 133,77 | -1.083.926,97 | -91,6% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -6.714 | 138,81 | -931.991,82 | -78,8% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -5.001 | 139,45 | -697.380,45 | -58,9% | |
| 2025-08-28 | Watson Maureen C. | Director | Open Market Sale | -785 | 128,40 | -100.792,59 | -8,5% | |
| 2025-08-28 | Tait Gayle | Director | Open Market Sale | -565 | 130,20 | -73.563,00 | -6,2% | |
| 2025-08-14 | Levitan Lauren Cooks | Director | Open Market Sale | -3.440 | 118,97 | -409.256,80 | -34,6% | |
| 2025-08-14 | Levitan Lauren Cooks | Director | Open Market Sale | -1.190 | 118,84 | -141.419,60 | -12,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1693 von typischerweise 8373 Fonds (20 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7.188.005 | 0 | 7.188.005 | 435.664.983 | Neu | +100,0% | |
| BlackRock, Inc. | 5.549.185 | 0 | 5.549.185 | 336.336.094 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.534.402 | 0 | 2.534.402 | 153.610.105 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 1.898.555 | 0 | 1.898.555 | 115.071.419 | Neu | +100,0% | |
| STATE STREET CORP | 1.799.155 | 0 | 1.799.155 | 109.046.785 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 1.734.774 | 0 | 1.734.774 | 105.144.674 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.495.715 | 0 | 1.495.715 | 90.071.948 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.372.953 | 0 | 1.372.953 | 83.214.682 | Neu | +100,0% | |
| Capital International Investors | 1.297.357 | 0 | 1.297.357 | 78.632.808 | Neu | +100,0% | |
| Champlain Investment Partners, LLC | 1.292.895 | 0 | 1.292.895 | 78.362.366 | Neu | +100,0% | |
| Capital World Investors | 1.203.717 | 0 | 1.203.717 | 72.957.287 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.083.851 | 0 | 1.083.851 | 65.708.960 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 935.260 | 0 | 935.260 | 56.686.109 | Neu | +100,0% | |
| MORGAN STANLEY | 884.221 | 0 | 884.221 | 53.592.831 | Neu | +100,0% | |
| UBS Group AG | 881.157 | 0 | 881.157 | 53.406.926 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 836.308 | 0 | 836.308 | 50.688.628 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 701.710 | 0 | 701.710 | 42.530.643 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 698.932 | 0 | 698.932 | 42.362.268 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621.943 | 0 | 621.943 | 37.695.965 | Neu | +100,0% | |
| Capital Research Global Investors | 610.816 | 0 | 610.816 | 37.021.558 | Neu | +100,0% | |
| Prime Capital Management Co Ltd | 604.535 | 0 | 604.535 | 36.640.866 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 584.850 | 0 | 584.850 | 35.447.760 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 533.036 | 0 | 533.036 | 32.307.312 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 531.598 | 0 | 531.598 | 32.219.124 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 512.766 | 0 | 512.766 | 31.078.746 | Neu | +100,0% | |
| Squarepoint Ops LLC | 435.535 | 0 | 435.535 | 26.397.776 | Neu | +100,0% | |
| BARCLAYS PLC | 435.139 | 0 | 435.139 | 26.373.777 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 423.813 | 0 | 423.813 | 25.687.306 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 418.431 | 0 | 418.431 | 25.361.083 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 415.653 | 0 | 415.653 | 25.192.728 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 365.206 | 0 | 365.206 | 22.135.136 | Neu | +100,0% | |
| Aberdeen Group plc | 358.134 | 0 | 358.134 | 21.706.502 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 283.687 | 299.734 | -16.047 | 20.992.838 | Reduziert | -5,4% | |
| RAYMOND JAMES FINANCIAL INC | 347.320 | 0 | 347.320 | 20.922.079 | Neu | +100,0% | |
| PEAK6 LLC | 341.467 | 0 | 341.467 | 20.696.315 | Neu | +100,0% | |
| Trexquant Investment LP | 312.109 | 0 | 312.109 | 18.916.926 | Neu | +100,0% | |
| JACOBSON & SCHMITT ADVISORS, LLC | 234.007 | 193.819 | 40.188 | 17.316.518 | Aufgestockt | +20,7% | |
| JUPITER ASSET MANAGEMENT LTD | 279.902 | 0 | 279.902 | 16.964.860 | Neu | +100,0% | |
| FMR LLC | 268.987 | 0 | 268.987 | 16.303.272 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 262.758 | 0 | 262.758 | 15.925.779 | Neu | +100,0% | |
| BNP Paribas Asset Management Holding S.A. | 249.437 | 0 | 249.437 | 15.118.376 | Neu | +100,0% | |
| Tidal Investments LLC | 236.165 | 0 | 236.165 | 14.313.961 | Neu | +100,0% | |
| Mitsubishi UFJ Trust & Banking Corp | 222.528 | 0 | 222.528 | 13.487.422 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 221.741 | 0 | 221.741 | 13.439.722 | Neu | +100,0% | |
| Swedbank AB | 181.201 | 480.801 | -299.600 | 13.408.874 | Reduziert | -62,3% | |
| Rockefeller Capital Management L.P. | 219.848 | 0 | 219.848 | 13.324.988 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 210.563 | 0 | 210.563 | 12.762.223 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 203.302 | 0 | 203.302 | 12.322.135 | Neu | +100,0% | |
| Bridgewater Associates, LP | 200.323 | 0 | 200.323 | 12.141.577 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 174.677 | 0 | 174.677 | 10.587.173 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1693 von typischerweise 8373 Fonds (20 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 283.687 | 299.734 | -5,4% | 20.992.838 | 30,62 | 100 % | 17 Q |
| JACOBSON & SCHMITT ADVISORS, LLC | 234.007 | 193.819 | +20,7% | 17.316.518 | 25,26 | 0 % | 6 Q |
| Swedbank AB | 181.201 | 480.801 | -62,3% | 13.408.874 | 19,56 | 100 % | 7 Q |
| Sarasin & Partners LLP | 60.544 | 54.787 | +10,5% | 4.480.256 | 6,53 | 100 % | 7 Q |
| Louisiana State Employees Retirement System | 17.300 | 17.100 | +1,2% | 1.280.200 | 1,87 | 100 % | 17 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16.236 | 17.252 | -5,9% | 1.201.464 | 1,75 | 29 % | 17 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14.137 | 14.796 | -4,5% | 1.046.138 | 1,53 | 100 % | 17 Q |
| Prospera Financial Services Inc | 13.704 | 9.673 | +41,7% | 1.014.096 | 1,48 | 0 % | 6 Q |
| FIRST CITIZENS BANK & TRUST CO | 11.784 | 6.599 | +78,6% | 872.016 | 1,27 | 100 % | 6 Q |
| Envestnet Portfolio Solutions, Inc. | 11.693 | 6.698 | +74,6% | 865.282 | 1,26 | 100 % | 12 Q |
| AMI ASSET MANAGEMENT CORP | 10.799 | 11.353 | -4,9% | 799.126 | 1,17 | 100 % | 11 Q |
| White Wing Wealth Management | 9.476 | 8.085 | +17,2% | 701.224 | 1,02 | 0 % | 5 Q |
| Diversified Trust Co | 9.156 | 19.055 | -51,9% | 677.544 | 0,99 | 0 % | 11 Q |
| 4WEALTH ADVISORS, INC. | 8.478 | 7.037 | +20,5% | 592.697 | 0,86 | 0 % | 5 Q |
| IFP Advisors, Inc | 7.240 | 8.329 | -13,1% | 535.760 | 0,78 | 100 % | 13 Q |
| Sowell Financial Services LLC | 6.913 | 4.762 | +45,2% | 511.562 | 0,75 | 100 % | 4 Q |
| Miller Global Investments, LLC | 4.542 | 4.542 | 0,0% | 336.108 | 0,49 | 100 % | 3 Q |
| Portside Wealth Group, LLC | 4.188 | 4.098 | +2,2% | 309.912 | 0,45 | 0 % | 13 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.922 | 10.887 | -64,0% | 301.004 | 0,44 | 1 % | 11 Q |
| Crossmark Global Holdings, Inc. | 3.822 | 3.723 | +2,7% | 282.828 | 0,41 | 100 % | 15 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 60 | 1,0 | 70 |
| 31.03.2026 | ✓ | 451 | 60,6 | 3.494 |
| 31.12.2025 | ✓ | 453 | 61,7 | 4.409 |
| 30.09.2025 | ✓ | 501 | 59,8 | 7.539 |
| 30.06.2025 | ✓ | 489 | 57,5 | 6.951 |
| 31.03.2025 | ✓ | 423 | 61,7 | 3.733 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 279.902 | 16.964.860 |
| Squarepoint Ops LLC | 231.835 | 14.051.519 |
| USS Investment Management Ltd | 161.524 | 9.785.932 |
| KENNEDY CAPITAL MANAGEMENT LLC | 143.438 | 8.693.777 |
| Templeton & Phillips Capital Management, LLC | 107.130 | 6.493.149 |
| TUDOR INVESTMENT CORP ET AL | 81.832 | 4.959.838 |
| FORA Capital, LLC | 74.973 | 4.542.239 |
| 12 West Capital Management LP | 70.000 | 4.242.700 |
| Qube Research & Technologies Ltd | 60.069 | 3.640.782 |
| TWINBEECH CAPITAL LP | 57.255 | 3.470.226 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2.236.734 | 1.859.310 | +492.6 % | 132.750.162 |
| AQR CAPITAL MANAGEMENT LLC | 1.495.715 | 1.166.279 | +354.0 % | 90.071.948 |
| Ensign Peak Advisors, Inc | 1.898.555 | 579.032 | +43.9 % | 115.071.419 |
| Capital International Investors | 1.297.357 | 360.526 | +38.5 % | 78.632.808 |
| Capital World Investors | 1.203.717 | 274.085 | +29.5 % | 72.957.287 |
| Trexquant Investment LP | 312.109 | 214.321 | +219.2 % | 18.916.926 |
| Bridgewater Associates, LP | 200.323 | 196.661 | +5370.3 % | 12.141.577 |
| BlackRock, Inc. | 5.549.185 | 189.206 | +3.5 % | 336.336.094 |
| MACKENZIE FINANCIAL CORP | 935.260 | 176.142 | +23.2 % | 56.686.109 |
| GOLDMAN SACHS GROUP INC | 698.932 | 169.359 | +32.0 % | 42.362.268 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Swedbank AB | 480.801 | -884.000 | -64.8 % | 29.141.349 |
| ARMISTICE CAPITAL, LLC | 55.426 | -602.557 | -91.6 % | 3.359.370 |
| BNP PARIBAS FINANCIAL MARKETS | 415.653 | -509.249 | -55.1 % | 25.192.728 |
| CITADEL ADVISORS LLC | 168.908 | -394.256 | -70.0 % | 10.237.514 |
| MILLENNIUM MANAGEMENT LLC | 38.906 | -331.386 | -89.5 % | 2.358.093 |
| MORGAN STANLEY | 884.221 | -300.565 | -25.4 % | 53.592.831 |
| BNP Paribas Asset Management Holding S.A. | 249.437 | -180.094 | -41.9 % | 15.118.376 |
| Janus Henderson Group Ltd. | 27.518 | -155.989 | -85.0 % | 1.666.765 |
| Capital Research Global Investors | 610.816 | -155.256 | -20.3 % | 37.021.558 |
| Cannell & Spears LLC | 43.063 | -152.253 | -78.0 % | 2.610.048 |
Zusätzlich aktuell von 183 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,05 % | 2.982.969 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,62 pp | |
| 13.11.2025 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 13,00 % | 7.349.678 | -1,40 pp | |
| 15.04.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,90 % | 2.798.644 | -0,10 pp | |
| 10.02.2025 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,00 % | 2.848.583 | Neu | |
| 05.12.2024 | BAILLIE GIFFORD & CO | Passiv (13G) | 14,40 % | 8.099.625 | +5,00 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,62 % | 5.429.105 | 0,00 pp | |
| 04.11.2024 | BAILLIE GIFFORD & CO | Passiv (13G) | 9,40 % | 5.305.692 | Neu | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,62 % | 5.429.105 | -1,34 pp | |
| 08.07.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 5.075.692 | -6,40 pp | |
| 13.02.2024 | Tarang P. Amin | Passiv (13G/A) | 3,40 % | 1.928.755 | Neu | |
| 13.02.2024 | Hirni Amin | Passiv (13G/A) | 1,00 % | 558.129 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,96 % | 6.050.649 | -1,19 pp | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 15,50 % | 8.536.942 | -0,70 pp | |
| 14.02.2023 | Tarang P. Amin | Passiv (13G/A) | 7,60 % | 4.113.014 | +0,60 pp | |
| 14.02.2023 | Hirni Amin | Passiv (13G/A) | 2,50 % | 1.322.289 | -1,50 pp | |
| 13.02.2023 | Champlain Investment Partners, LLC | Passiv (13G/A) | 1,04 % | 550.670 | -4,87 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 12,15 % | 6.430.052 | +1,86 pp | |
| 06.02.2023 | Victory Capital Management Inc. | Passiv (13G/A) | 50,00 % | 263.808 | +44,87 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 16,20 % | 8.562.224 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 16,20 % | 8.562.224 | +2,30 pp | |
| 11.02.2022 | Champlain Investment Partners, LLC | Passiv (13G/A) | 5,91 % | 3.076.950 | -1,34 pp | |
| 10.02.2022 | Hirni Amin | Passiv (13G/A) | 4,00 % | 2.075.200 | -2,72 pp | |
| 10.02.2022 | Tarang P. Amin | Passiv (13G/A) | 7,00 % | 3.723.181 | -2,98 pp | |
| 02.02.2022 | Victory Capital Management Inc. | Passiv (13G/A) | 5,13 % | 2.670.190 | -0,83 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 13,90 % | 7.219.446 | 0,00 pp | |
| 25.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 13,90 % | 7.219.446 | +1,20 pp | |
| 10.01.2022 | The Vanguard Group | Passiv (13G/A) | 10,29 % | 5.352.464 | +2,12 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 18.12.2024 | Markwayne Mullin | – | Senate | Verkauf | $1,001 – $15,000 |
| 18.12.2024 | Markwayne Mullin | – | Senate | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-K | 1.636.472.000 $ | 26.318.000 $ | 0,44 $ | 2.394.158.000 $ | 1.130.530.000 $ |
| 2025-12-31 | 10-Q | 489.505.000 $ | 39.376.000 $ | 0,65 $ | 2.323.720.000 $ | 1.161.846.000 $ |
| 2025-09-30 | 10-Q | 343.936.000 $ | 2.996.000 $ | 0,05 $ | 2.318.782.000 $ | 1.139.009.000 $ |
| 2025-06-30 | 10-Q | 353.739.000 $ | 33.311.000 $ | 0,58 $ | 1.314.896.000 $ | 804.852.000 $ |
| 2025-03-31 | 10-K | 1.313.517.000 $ | 112.089.000 $ | 1,92 $ | 1.248.175.000 $ | 760.855.000 $ |
| 2024-12-31 | 10-Q | 355.320.000 $ | 17.261.000 $ | 0,30 $ | 1.264.834.000 $ | 767.387.000 $ |
| 2024-09-30 | 10-Q | 301.075.000 $ | 19.020.000 $ | 0,33 $ | 1.237.015.000 $ | 727.695.000 $ |
| 2024-06-30 | 10-Q | 324.477.000 $ | 47.555.000 $ | 0,81 $ | 1.204.832.000 $ | 703.590.000 $ |
| 2024-03-31 | 10-K | 1.023.932.000 $ | 127.663.000 $ | 2,21 $ | 1.129.247.000 $ | 642.572.000 $ |
| 2023-12-31 | 10-Q | 270.943.000 $ | 26.888.000 $ | 0,46 $ | 1.108.284.000 $ | 614.224.000 $ |
| 2023-09-30 | 10-Q | 215.507.000 $ | 33.271.000 $ | 0,58 $ | 746.936.000 $ | 516.428.000 $ |
| 2023-06-30 | 10-Q | 216.339.000 $ | 52.977.000 $ | 0,93 $ | 657.881.000 $ | 471.702.000 $ |
| 2023-03-31 | 10-K | 578.844.000 $ | 61.530.000 $ | 1,11 $ | 595.601.000 $ | 411.017.000 $ |
| 2022-12-31 | 10-Q | 146.537.000 $ | 19.105.000 $ | 0,34 $ | 555.925.000 $ | 385.304.000 $ |
| 2022-09-30 | 10-Q | 122.349.000 $ | 11.710.000 $ | 0,21 $ | 542.141.000 $ | 356.960.000 $ |
| 2022-06-30 | 10-Q | 122.601.000 $ | 14.469.000 $ | 0,27 $ | 513.857.000 $ | 333.449.000 $ |
| 2022-03-31 | 10-K | 392.155.000 $ | 21.770.000 $ | 0,41 $ | 494.632.000 $ | 312.429.000 $ |
| 2021-12-31 | 10-Q | 98.118.000 $ | 6.214.000 $ | 0,12 $ | 490.950.000 $ | 305.468.000 $ |
| 2021-09-30 | 10-Q | 91.855.000 $ | 5.724.000 $ | 0,11 $ | 493.012.000 $ | 294.093.000 $ |
| 2021-06-30 | 10-Q | 97.047.000 $ | 8.276.000 $ | 0,15 $ | 498.392.000 $ | 282.622.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Shipping And Handling | 3,9 Mio. | 3,4 Mio. | 1,6 Mio. | 700.000 | 800.000 | 100,0 % | +14,7% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 1,1 Mrd. | 868,1 Mio. | 506,8 Mio. | 347,5 Mio. | 284,2 Mio. | 81,0 % | +22,6% | |
| Non Us | 249,5 Mio. | 155,9 Mio. | 72,1 Mio. | 44,7 Mio. | 33,9 Mio. | 19,0 % | +60,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2025 | 31.12.2025 | 05.02.2026 | 489,5 Mio. USD | 0,65 |
| Q2 2025 | 30.09.2025 | 10.11.2025 | 343,9 Mio. USD | 0,05 |
| Q1 2025 | 30.06.2025 | 07.08.2025 | 353,7 Mio. USD | 0,58 |
| Q3 2024 | 31.12.2024 | 07.02.2025 | 355,3 Mio. USD | 0,30 |
| Q2 2024 | 30.09.2024 | 07.11.2024 | 301,1 Mio. USD | 0,33 |
| Q1 2024 | 30.06.2024 | 09.08.2024 | 324,5 Mio. USD | 0,81 |
| Q3 2023 | 31.12.2023 | 07.02.2024 | 270,9 Mio. USD | 0,46 |
| Q2 2023 | 30.09.2023 | 02.11.2023 | 215,5 Mio. USD | 0,58 |
| Q1 2023 | 30.06.2023 | 02.08.2023 | 216,3 Mio. USD | 0,93 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 21.05.2026 | 10-K | 31.03.2026 | 51 Tage | SEC » |
| 05.02.2026 | 10-Q | 31.12.2025 | 36 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 29.05.2025 | 10-K | 31.03.2025 | 59 Tage | SEC » |
| 07.02.2025 | 10-Q | 31.12.2024 | 38 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 23.05.2024 | 10-K | 31.03.2024 | 53 Tage | SEC » |
| 07.02.2024 | 10-Q | 31.12.2023 | 38 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 25.05.2023 | 10-K | 31.03.2023 | 55 Tage | SEC » |
| 02.02.2023 | 10-Q | 31.12.2022 | 33 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 26.05.2022 | 10-K | 31.03.2022 | 56 Tage | SEC » |
| 03.02.2022 | 10-Q | 31.12.2021 | 34 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 27.05.2021 | 10-K | 31.03.2021 | 57 Tage | SEC » |
| 04.02.2021 | 10-Q | 31.12.2020 | 35 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 08.07.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.07.2026 | HV-Einladung | 20.08.2026 Jahres-HV | 29.06.2026 | DEF 14A | SEC » |
| 09.07.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.07.2025 | HV-Einladung | 21.08.2025 Jahres-HV | 30.06.2025 | DEF 14A | SEC » |
| 12.07.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.07.2024 | HV-Einladung | 22.08.2024 Jahres-HV | 01.07.2024 | DEF 14A | SEC » |
| 26.06.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 12.07.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.07.2023 | HV-Einladung | 24.08.2023 Jahres-HV | 05.07.2023 | DEF 14A | SEC » |
| 13.07.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 13.07.2022 | HV-Einladung | 25.08.2022 Jahres-HV | 06.07.2022 | DEF 14A | SEC » |
| 16.07.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 16.07.2021 | HV-Einladung | 26.08.2021 Jahres-HV | 06.07.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 05.02.2026 | 10-Q | -0,25 | k. A. | 0,00 | 48 | e.l.f. Beauty operiert in einem von erhöhten US-China-Handelsrisiken, Kundkonzentration bei wenigen Einzelhändlern und umfangreichen regulatorischen Anforderungen geprägten Umfeld. Positiv ist die für 2026 erwartete deutliche Senkung der US-Barschaf… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 13.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 20.05.2026 | Quartalszahlen | 0,00 | 70 | e.l.f. Beauty gab am 20. Mai 2026 Finanzergebnisse für das dritte Quartal und Geschäftsjahr zum 31. März 2026 bekannt. | SEC |
| 13.02.2026 | Personalwechsel | 0,05 | 30 | Matthew Farrell wurde am 12. Februar 2026 als Klasse-I-Director in den Verwaltungsrat von e.l.f. Beauty ernannt. | SEC |
| 04.02.2026 | Quartalszahlen | 0,00 | 55 | e.l.f. Beauty gab Finanzergebnisse für die neun Monate bis 31. Dezember 2025 bekannt. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 10.688 | 69,91 | 747.198 |
| 2026-06-29 | 3.003 | 67,43 | 202.492 |
| 2026-06-26 | 108 | 65,09 | 7.030 |
| 2026-06-23 | 4.292 | 63,18 | 271.169 |
| 2026-06-22 | 10.742 | 64,20 | 689.636 |
| 2026-06-18 | 81.490 | 62,28 | 5.075.197 |
| 2026-06-15 | 9.633 | 61,15 | 589.058 |
| 2026-06-10 | 1.414 | 55,67 | 78.717 |
| 2026-06-09 | 27.703 | 52,28 | 1.448.313 |
| 2026-06-08 | 220.450 | 49,57 | 10.927.707 |
| 2026-06-05 | 3.317 | 51,44 | 170.626 |
| 2026-06-02 | 604 | 53,49 | 32.308 |
| 2026-06-01 | 39.047 | 56,00 | 2.186.632 |
| 2026-05-29 | 10.940 | 57,40 | 627.956 |
| 2026-05-28 | 97.877 | 57,36 | 5.614.225 |
| 2026-05-27 | 134.458 | 54,13 | 7.278.212 |
| 2026-05-26 | 27.240 | 52,90 | 1.440.996 |
| 2026-05-22 | 141 | 53,12 | 7.490 |
| 2026-05-20 | 36.466 | 52,98 | 1.931.969 |
| 2026-05-18 | 400 | 56,43 | 22.572 |