Glück Conviction Score™ ⓘ
ELF
e.l.f. Beauty, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
37,4
80 neu, 164 erhöht, -1314448K $ netto
Aktivist
10,5
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 % | 59.60 | +2.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 87.68 | -30.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 56.11 | EMA50: 60.13 | |
| MACD-Histogramm | Bullisch | 10 % | 1.310 | Bullisch | |
| RSI(14) | Neutral | 10 % | 59.6 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 95.0 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.9 | +DI: 25.7 / −DI: 19.0 | |
| Z-Score(60) | Neutral | 5 % | 0.06 | In Range | |
| 52W-Position | Bärisch | 5 % | 11.9 % | Hoch 146.67 / Tief 49.57 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 102.6 % | Upper 60.82 / Mid 54.61 / Lower 48.40 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.2736 | R²=0.61 / annualisiert -113.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | MARCHISOTTO KORY | Officer, See Remarks | Open Market Sale | -4.352 | 51,53 | -224.258,56 | -17,8% | |
| 2026-06-09 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -4.352 | 51,53 | -224.258,56 | -17,8% | |
| 2026-06-09 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -4.327 | 51,53 | -222.970,31 | -17,7% | |
| 2026-06-09 | Franks Joshua Allen | Officer, SVP, Operations | Open Market Sale | -3.505 | 51,53 | -180.612,65 | -14,3% | |
| 2026-06-09 | Milsten Scott | Open Market Sale | -4.162 | 51,53 | -214.467,86 | -17,0% | ||
| 2026-06-04 | Milsten Scott | Open Market Sale | -8.512 | 51,94 | -442.113,28 | -35,0% | ||
| 2026-06-04 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -8.464 | 51,94 | -439.620,16 | -34,8% | |
| 2026-06-04 | Franks Joshua Allen | Officer, SVP, Operations | Open Market Sale | -6.854 | 51,94 | -355.996,76 | -28,2% | |
| 2026-06-04 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -10.318 | 51,94 | -535.916,92 | -42,4% | |
| 2026-06-04 | MARCHISOTTO KORY | Officer, See Remarks | Open Market Sale | -8.512 | 51,94 | -442.113,28 | -35,0% | |
| 2026-05-28 | Levitan Lauren Cooks | Director | Open Market Sale | -7.714 | 56,31 | -434.376,11 | -34,4% | |
| 2026-04-27 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -20.829 | 63,66 | -1.325.974,14 | -105,0% | |
| 2026-04-27 | MARCHISOTTO KORY | Officer, See Remarks | Open Market Sale | -23.796 | 63,66 | -1.514.853,36 | -119,9% | |
| 2026-04-27 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -23.656 | 63,66 | -1.505.940,96 | -119,2% | |
| 2026-04-27 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -41.520 | 63,66 | -2.643.163,20 | -209,3% | |
| 2026-04-27 | Milsten Scott | Open Market Sale | -23.797 | 63,66 | -1.514.917,02 | -120,0% | ||
| 2026-04-27 | Franks Joshua Allen | Officer, SVP, Operations | Open Market Sale | -23.535 | 63,66 | -1.498.238,10 | -118,6% | |
| 2026-04-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -21.250 | 62,93 | -1.337.239,13 | -105,9% | |
| 2026-04-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -31.630 | 62,44 | -1.974.945,57 | -156,4% | |
| 2026-02-20 | FARRELL MATTHEW | Director | Open Market Purchase | 5.000 | 92,96 | 464.814,50 | +36,8% | |
| 2025-12-04 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -1.522 | 79,83 | -121.501,26 | -9,6% | |
| 2025-12-04 | Milsten Scott | Open Market Sale | -906 | 79,83 | -72.325,98 | -5,7% | ||
| 2025-11-24 | Levitan Lauren Cooks | Director | Open Market Sale | -2.600 | 71,71 | -186.439,24 | -14,8% | |
| 2025-11-24 | Levitan Lauren Cooks | Director | Open Market Sale | -1.160 | 71,63 | -83.092,19 | -6,6% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -33.038 | 131,86 | -4.356.334,52 | -344,9% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -6.817 | 130,36 | -888.683,89 | -70,4% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -12.430 | 133,44 | -1.658.648,01 | -131,3% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -64.030 | 132,41 | -8.478.205,90 | -671,3% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -6.817 | 130,36 | -888.683,89 | -70,4% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -12.430 | 133,44 | -1.658.648,01 | -131,3% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -33.038 | 131,86 | -4.356.334,52 | -344,9% | |
| 2025-10-01 | AMIN TARANG | Director, Officer, Chief Executive Officer | Open Market Sale | -64.030 | 132,41 | -8.478.205,90 | -671,3% | |
| 2025-09-17 | MARCHISOTTO KORY | Officer, See Remarks | Open Market Sale | -10.812 | 150,00 | -1.621.800,00 | -128,4% | |
| 2025-09-17 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -5.298 | 150,21 | -795.798,28 | -63,0% | |
| 2025-09-17 | Milsten Scott | Open Market Sale | -15.000 | 150,23 | -2.253.427,50 | -178,4% | ||
| 2025-09-16 | Franks Joshua Allen | Officer, SVP, Operations | Open Market Sale | -7.913 | 145,00 | -1.147.385,00 | -90,9% | |
| 2025-09-12 | Milsten Scott | Open Market Sale | -15.000 | 140,28 | -2.104.264,50 | -166,6% | ||
| 2025-09-12 | MARCHISOTTO KORY | Officer, See Remarks | Open Market Sale | -13.515 | 140,10 | -1.893.477,18 | -149,9% | |
| 2025-09-11 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -200 | 134,77 | -26.954,00 | -2,1% | |
| 2025-09-11 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -604 | 137,50 | -83.047,95 | -6,6% | |
| 2025-09-11 | Hartnett Jennifer Catherine | Officer, Chief Commercial Officer | Open Market Sale | -500 | 135,51 | -67.757,00 | -5,4% | |
| 2025-09-10 | Milsten Scott | Open Market Sale | -5.476 | 132,54 | -725.793,42 | -57,5% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -2.100 | 139,00 | -291.902,10 | -23,1% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -1.101 | 136,52 | -150.309,18 | -11,9% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -1.006 | 137,96 | -138.788,46 | -11,0% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -30.218 | 134,58 | -4.066.620,59 | -322,0% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -8.927 | 133,48 | -1.191.539,36 | -94,3% | ||
| 2025-09-10 | Milsten Scott | Open Market Sale | -6.753 | 135,36 | -914.063,12 | -72,4% | ||
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -5.001 | 139,45 | -697.380,45 | -55,2% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -11.586 | 134,46 | -1.557.839,66 | -123,4% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -9.100 | 136,78 | -1.244.740,77 | -98,6% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -8.887 | 135,62 | -1.205.220,28 | -95,4% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -8.103 | 133,77 | -1.083.926,97 | -85,8% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -6.714 | 138,81 | -931.991,82 | -73,8% | |
| 2025-09-08 | FIELDS MANDY J | Officer, See Remarks | Open Market Sale | -6.301 | 137,85 | -868.580,25 | -68,8% | |
| 2025-08-28 | Watson Maureen C. | Director | Open Market Sale | -785 | 128,40 | -100.792,59 | -8,0% | |
| 2025-08-28 | Tait Gayle | Director | Open Market Sale | -565 | 130,20 | -73.563,00 | -5,8% | |
| 2025-08-14 | Levitan Lauren Cooks | Director | Open Market Sale | -3.440 | 118,97 | -409.256,80 | -32,4% | |
| 2025-08-14 | Levitan Lauren Cooks | Director | Open Market Sale | -1.190 | 118,84 | -141.419,60 | -11,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7.188.005 | 7.177.659 | 10.346 | 435.664.983 | Aufgestockt | +0,1% | |
| VANGUARD GROUP INC | 5.487.304 | 0 | 5.487.304 | 417.254.596 | Neu | +100,0% | |
| BlackRock, Inc. | 5.549.185 | 5.359.979 | 189.206 | 336.336.094 | Aufgestockt | +3,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.534.402 | 0 | 2.534.402 | 153.610.105 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 1.898.555 | 1.319.523 | 579.032 | 115.071.419 | Aufgestockt | +43,9% | |
| STATE STREET CORP | 1.799.155 | 1.737.181 | 61.974 | 109.046.785 | Aufgestockt | +3,6% | |
| Clearbridge Investments, LLC | 1.734.774 | 1.624.413 | 110.361 | 105.144.674 | Aufgestockt | +6,8% | |
| Ilex Capital Partners (UK) LLP | 1.257.126 | 0 | 1.257.126 | 95.591.861 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.495.715 | 329.436 | 1.166.279 | 90.071.948 | Aufgestockt | +354,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.372.953 | 2.020.950 | -647.997 | 83.214.682 | Reduziert | -32,1% | |
| Capital International Investors | 1.297.357 | 936.831 | 360.526 | 78.632.808 | Aufgestockt | +38,5% | |
| Champlain Investment Partners, LLC | 1.292.895 | 1.213.647 | 79.248 | 78.362.366 | Aufgestockt | +6,5% | |
| Capital World Investors | 1.203.717 | 929.632 | 274.085 | 72.957.287 | Aufgestockt | +29,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.083.851 | 1.040.518 | 43.333 | 65.708.960 | Aufgestockt | +4,2% | |
| MACKENZIE FINANCIAL CORP | 935.260 | 759.118 | 176.142 | 56.686.109 | Aufgestockt | +23,2% | |
| MORGAN STANLEY | 884.221 | 1.184.786 | -300.565 | 53.592.831 | Reduziert | -25,4% | |
| UBS Group AG | 881.157 | 931.341 | -50.184 | 53.406.926 | Reduziert | -5,4% | |
| CITADEL ADVISORS LLC | 836.308 | 1.823.364 | -987.056 | 50.688.628 | Reduziert | -54,1% | |
| BALYASNY ASSET MANAGEMENT L.P. | 609.917 | 0 | 609.917 | 46.378.089 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 701.710 | 583.085 | 118.625 | 42.530.643 | Aufgestockt | +20,3% | |
| GOLDMAN SACHS GROUP INC | 698.932 | 529.573 | 169.359 | 42.362.268 | Aufgestockt | +32,0% | |
| NORGES BANK | 511.501 | 0 | 511.501 | 38.894.536 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621.943 | 601.311 | 20.632 | 37.695.965 | Aufgestockt | +3,4% | |
| Capital Research Global Investors | 610.816 | 766.072 | -155.256 | 37.021.558 | Reduziert | -20,3% | |
| Prime Capital Management Co Ltd | 604.535 | 604.535 | 0 | 36.640.866 | Unverändert | 0,0% | |
| AMERIPRISE FINANCIAL INC | 584.850 | 563.216 | 21.634 | 35.447.760 | Aufgestockt | +3,8% | |
| VOYA INVESTMENT MANAGEMENT LLC | 533.036 | 455.807 | 77.229 | 32.307.312 | Aufgestockt | +16,9% | |
| DIMENSIONAL FUND ADVISORS LP | 531.598 | 620.252 | -88.654 | 32.219.124 | Reduziert | -14,3% | |
| NORTHERN TRUST CORP | 512.766 | 499.080 | 13.686 | 31.078.746 | Aufgestockt | +2,7% | |
| Swedbank AB | 480.801 | 1.364.801 | -884.000 | 29.141.349 | Reduziert | -64,8% | |
| JPMORGAN CHASE & CO | 377.424 | 0 | 377.424 | 28.699.321 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 352.150 | 0 | 352.150 | 26.777.486 | Neu | +100,0% | |
| Squarepoint Ops LLC | 435.535 | 680.900 | -245.365 | 26.397.776 | Reduziert | -36,0% | |
| BARCLAYS PLC | 435.139 | 451.427 | -16.288 | 26.373.777 | Reduziert | -3,6% | |
| JANE STREET GROUP, LLC | 423.813 | 929.381 | -505.568 | 25.687.306 | Reduziert | -54,4% | |
| BANK OF AMERICA CORP /DE/ | 418.431 | 286.859 | 131.572 | 25.361.083 | Aufgestockt | +45,9% | |
| BNP PARIBAS FINANCIAL MARKETS | 415.653 | 924.902 | -509.249 | 25.192.728 | Reduziert | -55,1% | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 294.185 | 0 | 294.185 | 22.369.827 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 365.206 | 585.592 | -220.386 | 22.135.136 | Reduziert | -37,6% | |
| Aberdeen Group plc | 358.134 | 411.985 | -53.851 | 21.706.502 | Reduziert | -13,1% | |
| RAYMOND JAMES FINANCIAL INC | 347.320 | 320.911 | 26.409 | 20.922.079 | Aufgestockt | +8,2% | |
| PEAK6 LLC | 341.467 | 211.705 | 129.762 | 20.696.315 | Aufgestockt | +61,3% | |
| Trexquant Investment LP | 312.109 | 97.788 | 214.321 | 18.916.926 | Aufgestockt | +219,2% | |
| CONGRESS ASSET MANAGEMENT CO | 299.734 | 370.936 | -71.202 | 18.166.878 | Reduziert | -19,2% | |
| JUPITER ASSET MANAGEMENT LTD | 279.902 | 0 | 279.902 | 16.964.860 | Neu | +100,0% | |
| FMR LLC | 268.987 | 214.972 | 54.015 | 16.303.272 | Aufgestockt | +25,1% | |
| WELLS FARGO & COMPANY/MN | 262.758 | 231.609 | 31.149 | 15.925.779 | Aufgestockt | +13,4% | |
| Lighthouse Investment Partners, LLC | 204.655 | 0 | 204.655 | 15.561.966 | Neu | +100,0% | |
| BNP Paribas Asset Management Holding S.A. | 249.437 | 429.531 | -180.094 | 15.118.376 | Reduziert | -41,9% | |
| Tidal Investments LLC | 236.165 | 130.777 | 105.388 | 14.313.961 | Aufgestockt | +80,6% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7.188.005 | 7.177.659 | +0,1% | 435.664.983 | 13,11 |
| BlackRock, Inc. | 5.549.185 | 5.359.979 | +3,5% | 336.336.094 | 10,12 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.534.402 | 0 | +100,0% | 153.610.105 | 4,62 |
| JPMORGAN CHASE & CO | 2.236.734 | 377.424 | +492,6% | 132.750.162 | 3,99 |
| Ensign Peak Advisors, Inc | 1.898.555 | 1.319.523 | +43,9% | 115.071.419 | 3,46 |
| STATE STREET CORP | 1.799.155 | 1.737.181 | +3,6% | 109.046.785 | 3,28 |
| Clearbridge Investments, LLC | 1.734.774 | 1.624.413 | +6,8% | 105.144.674 | 3,16 |
| AQR CAPITAL MANAGEMENT LLC | 1.495.715 | 329.436 | +354,0% | 90.071.948 | 2,71 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.372.953 | 2.020.950 | -32,1% | 83.214.682 | 2,50 |
| Capital International Investors | 1.297.357 | 936.831 | +38,5% | 78.632.808 | 2,37 |
| Champlain Investment Partners, LLC | 1.292.895 | 1.213.647 | +6,5% | 78.362.366 | 2,36 |
| Capital World Investors | 1.203.717 | 929.632 | +29,5% | 72.957.287 | 2,19 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.083.851 | 1.040.518 | +4,2% | 65.708.960 | 1,98 |
| MACKENZIE FINANCIAL CORP | 935.260 | 759.118 | +23,2% | 56.686.109 | 1,71 |
| MORGAN STANLEY | 884.221 | 1.184.786 | -25,4% | 53.592.831 | 1,61 |
| UBS Group AG | 881.157 | 931.341 | -5,4% | 53.406.926 | 1,61 |
| CITADEL ADVISORS LLC | 836.308 | 1.823.364 | -54,1% | 50.688.628 | 1,52 |
| PRIMECAP MANAGEMENT CO/CA/ | 701.710 | 583.085 | +20,3% | 42.530.643 | 1,28 |
| GOLDMAN SACHS GROUP INC | 698.932 | 529.573 | +32,0% | 42.362.268 | 1,27 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621.943 | 601.311 | +3,4% | 37.695.965 | 1,13 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 449 | 63,6 | 3.675 |
| 31.12.2025 | ✓ | 455 | 68,4 | 4.922 |
| 30.09.2025 | ✓ | 508 | 69,5 | 8.812 |
| 30.06.2025 | ✓ | 495 | 69,2 | 8.326 |
| 31.03.2025 | ✓ | 432 | 71,4 | 4.345 |
| 31.12.2024 | ✓ | 517 | 72,2 | 8.525 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Point72 Asset Management, L.P. | 746.032 | 56.728.273 |
| NORGES BANK | 511.501 | 38.894.536 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 294.185 | 22.369.827 |
| Cannell & Spears LLC | 195.316 | 14.851.828 |
| Trexquant Investment LP | 97.788 | 7.435.800 |
| Taproot Management LP | 71.840 | 5.462.714 |
| ROYCE & ASSOCIATES LP | 69.000 | 5.246.760 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60.000 | 4.562.400 |
| Bridgefront Capital, LLC | 59.427 | 4.518.829 |
| TUDOR INVESTMENT CORP ET AL | 57.600 | 4.379.904 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 924.902 | 896.282 | +3131.7 % | 70.329.548 |
| Ilex Capital Partners (UK) LLP | 1.257.126 | 827.996 | +192.9 % | 95.591.861 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.197.319 | 711.540 | +47.9 % | 167.086 |
| Swedbank AB | 1.364.801 | 672.071 | +97.0 % | 103.779.468 |
| ARMISTICE CAPITAL, LLC | 657.983 | 525.018 | +394.9 % | 50.033.027 |
| Ensign Peak Advisors, Inc | 1.319.523 | 361.371 | +37.7 % | 100.336.529 |
| MILLENNIUM MANAGEMENT LLC | 585.592 | 351.341 | +150.0 % | 44.528.416 |
| UBS Group AG | 931.341 | 315.023 | +51.1 % | 70.819.170 |
| AMERIPRISE FINANCIAL INC | 563.216 | 284.178 | +101.8 % | 42.827.035 |
| Capital World Investors | 929.632 | 267.696 | +40.4 % | 70.689.217 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 214.972 | -983.730 | -82.1 % | 16.346.516 |
| BlackRock, Inc. | 5.359.979 | -859.121 | -13.8 % | 407.572.821 |
| Champlain Investment Partners, LLC | 1.213.647 | -849.062 | -41.2 % | 92.285.718 |
| WELLINGTON MANAGEMENT GROUP LLP | 242.103 | -429.820 | -64.0 % | 18.409.513 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.020.950 | -348.858 | -14.7 % | 153.673.038 |
| Clearbridge Investments, LLC | 1.624.413 | -301.908 | -15.7 % | 123.520.341 |
| Portolan Capital Management, LLC | 192.322 | -295.203 | -60.6 % | 14.624.165 |
| GOLDMAN SACHS GROUP INC | 529.573 | -287.337 | -35.2 % | 40.268.731 |
| Woodline Partners LP | 112.754 | -284.383 | -71.6 % | 8.573.814 |
| CITADEL ADVISORS LLC | 1.823.364 | -246.996 | -11.9 % | 138.648.599 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 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 →
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.
Unternehmen & Branche
| Name | e.l.f. Beauty, Inc. |
|---|---|
| Ticker | ELF |
| CIK | 0001600033 |
| Boerse | 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 | 3,59 Mrd. USD |
| KGV (P/E) | 137,91 |
| Beta | 1,68 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 3,17 vs. 4,32 (2022) ▼ |
|---|---|
| KUV (P/S) | 2,19 vs. 3,44 (2022) ▼ |
| EV/EBITDA | 27,6 vs. 23,4 (2022) ▲ |
| FCF-Rendite | 5,3 % vs. 1,1 % (2022) ▲ |
| Buyback-Rendite | 1,4 % 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) ▲ |
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 »
Finanzkennzahlen (SEC XBRL) ⓘ
| 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 | 05.02.2026 | 343,9 Mio. USD | 0,05 |
| Q1 2025 | 30.06.2025 | 05.02.2026 | 353,7 Mio. USD | 0,58 |
| Q3 2024 | 31.12.2024 | 05.02.2026 | 355,3 Mio. USD | 0,30 |
| Q2 2024 | 30.09.2024 | 05.02.2026 | 301,1 Mio. USD | 0,33 |
| Q1 2024 | 30.06.2024 | 05.02.2026 | 324,5 Mio. USD | 0,81 |
| Q3 2023 | 31.12.2023 | 07.02.2025 | 270,9 Mio. USD | 0,46 |
| Q2 2023 | 30.09.2023 | 07.02.2025 | 215,5 Mio. USD | 0,58 |
| Q1 2023 | 30.06.2023 | 07.02.2025 | 216,3 Mio. USD | 0,93 |
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 | |
|---|---|---|---|---|
| 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 » |
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.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 05.02.2026 | 10-Q | -0,25 | ? | 48,0 | e.l.f. Beauty operiert in einem von erhöhten US-China-Handelsrisiken, Kundkonzentration bei wenigen Einzelhändlern und umfangreichen regulat… | |
|
Zusammenfassung: 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-Barschaftssteuern infolge des OBBBA sowie das aktive Aktienrückkaufprogramm mit noch 400 Mio. USD verbleibendem Volumen. Die jüngst abgeschlossene SAP-Implementierung (Go-live Juli 2025) und die Akquisition von rhode signalisieren operatives Wachstum, bergen aber kurzfristige Integrationsrisiken. Insgesamt überwiegen die strukturellen Risiken – insbesondere die Abhängigkeit von der chinesischen Lieferkette bei unsicherer Zollpolitik – leicht die positiven Signale. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | 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… |