Natera, Inc. (NTRA)

TickerNTRABörseNasdaq
ISINUS6323071042CIK0001604821
212,07
Schluss · 12.06.2026
1T−3,3 %1W−1,5 %1M+8,6 %3M+12,9 %6M−8,6 %1J+29,0 %
GCS 43 → +0,0
TSI 9,2 · 8,9 ▲ 22.05.
8-K 5.02 05.06.26· 9T
Insider ▼ 05.06.26· 9T
PDF

Glück Conviction Score™

NTRA Natera, Inc.
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
43
Neutral
Timing / Risiko Ruhig· 39
Effektiv: Neutral Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
45,5
92 neu, 298 erhöht, -4028006K $ netto
Aktivist
11,2
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

75
Technical-Score: 75 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 41.7 % — 5 bullisch / 0 bärisch / 7 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %206.64+2.6 % vs SMA50
Kurs vs SMA200Bullisch15 %205.44+3.2 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 6 Tagen @ 222.10
EMA20 vs EMA50Bullisch5 %212.12EMA50: 208.42
MACD-HistogrammBullisch10 %0.285Bullisch
RSI(14)Neutral10 %51.0Neutral (30–70)
Stoch %K(14)Neutral5 %49.7Neutral
ADX(14)+DINeutral10 %13.1+DI: 22.6 / −DI: 19.7
Z-Score(60)Neutral5 %0.79In Range
52W-PositionNeutral5 %64.9 %Hoch 254.40 / Tief 133.66
Bollinger(20,2σ)Neutral5 %56.0 %Upper 229.96 / Mid 209.65 / Lower 189.33
LinReg-Slope(60)Neutral10 %+0.2694R²=0.26 / annualisiert +33.1 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-05Marcus Gail BoxerDirectorOpen Market Sale-3.174218,11-692.276,06-101,3%
2026-06-05Marcus Gail BoxerDirectorOpen Market Sale-4.694217,30-1.020.023,10-149,3%
2026-06-05Marcus Gail BoxerDirectorOpen Market Sale-116218,82-25.382,54-3,7%
2026-06-05Marcus Gail BoxerDirectorOpen Market Sale-3.016216,06-651.646,31-95,4%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-1.300214,83-279.279,00-40,9%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-2.758219,08-604.224,29-88,4%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-2.503213,44-534.250,33-78,2%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-3.409226,97-773.740,39-113,2%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-2.351217,04-510.260,10-74,7%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-1.742218,28-380.251,95-55,7%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-1.630224,99-366.736,63-53,7%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-2.400220,19-528.450,00-77,3%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-832212,42-176.732,36-25,9%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-5.499216,13-1.188.523,07-173,9%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-2.006222,25-445.827,28-65,2%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-6.500223,34-1.451.680,10-212,5%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-1.443223,91-323.101,12-47,3%
2026-06-04Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-6.751226,15-1.526.719,75-223,4%
2026-06-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-213219,34-46.719,42-6,8%
2026-06-01BOTHA ROELOFDirectorOpen Market Sale-14.885221,58-3.298.289,75-482,7%
2026-06-01BOTHA ROELOFDirectorOpen Market Sale-10.100219,78-2.219.745,68-324,9%
2026-06-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-413218,84-90.382,78-13,2%
2026-06-01BOTHA ROELOFDirectorOpen Market Sale-2.850222,79-634.964,04-92,9%
2026-06-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-572220,67-126.221,75-18,5%
2026-06-01BOTHA ROELOFDirectorOpen Market Sale-2.450223,83-548.374,93-80,3%
2026-06-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-1.802217,52-391.970,86-57,4%
2026-06-01BOTHA ROELOFDirectorOpen Market Sale-26.411218,69-5.775.771,41-845,3%
2026-06-01BOTHA ROELOFDirectorOpen Market Sale-21.304220,94-4.706.946,24-688,9%
2026-05-26Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-1.652202,84-335.091,35-49,0%
2026-05-26Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-1.438202,84-291.683,63-42,7%
2026-05-13Sheena JonathanDirectorOpen Market Sale-290202,58-58.748,87-8,6%
2026-05-13Sheena JonathanDirectorOpen Market Sale-30202,84-6.085,20-0,9%
2026-05-13Sheena JonathanDirectorOpen Market Sale-96199,43-19.145,72-2,8%
2026-05-13Sheena JonathanDirectorOpen Market Sale-285202,68-57.764,63-8,5%
2026-05-13Sheena JonathanDirectorOpen Market Sale-360201,19-72.429,23-10,6%
2026-05-13Sheena JonathanDirectorOpen Market Sale-9203,30-1.829,66-0,3%
2026-05-13Sheena JonathanDirectorOpen Market Sale-345201,11-69.384,30-10,2%
2026-05-13Sheena JonathanDirectorOpen Market Sale-85199,52-16.958,98-2,5%
2026-05-08Sheena JonathanDirectorOpen Market Sale-200205,43-41.086,00-6,0%
2026-05-08Sheena JonathanDirectorOpen Market Sale-1.150210,35-241.896,75-35,4%
2026-05-08Sheena JonathanDirectorOpen Market Sale-900207,24-186.516,99-27,3%
2026-05-08Sheena JonathanDirectorOpen Market Sale-700208,13-145.690,02-21,3%
2026-05-08Sheena JonathanDirectorOpen Market Sale-200209,57-41.914,50-6,1%
2026-05-05Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-948205,22-194.548,56-28,5%
2026-05-05Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-1.454241,39-350.981,06-51,4%
2026-05-05Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-1.697206,77-350.888,69-51,4%
2026-05-05Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-2.887206,77-596.944,99-87,4%
2026-05-04Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-722206,16-148.847,52-21,8%
2026-05-04Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-482210,49-101.456,18-14,8%
2026-05-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-560200,95-112.533,29-16,5%
2026-05-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-405206,16-83.494,80-12,2%
2026-05-01Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-291206,16-59.992,56-8,8%
2026-05-01Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-902206,16-185.956,32-27,2%
2026-05-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-865204,47-176.862,83-25,9%
2026-05-01Sheena JonathanDirectorOpen Market Sale-107206,16-22.059,12-3,2%
2026-05-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-150206,93-31.039,50-4,5%
2026-05-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-520201,60-104.832,21-15,3%
2026-05-01RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-330206,16-68.032,80-10,0%
2026-05-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-505203,32-102.674,33-15,0%
2026-05-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-400205,31-82.123,00-12,0%
2026-05-01Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-313206,16-64.528,08-9,4%
2026-04-29Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-1.000193,78-193.779,00-28,4%
2026-04-29Sheena JonathanDirectorOpen Market Sale-2.266196,22-444.623,42-65,1%
2026-04-29Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-500192,13-96.064,30-14,1%
2026-04-29Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-300190,12-57.034,50-8,3%
2026-04-29Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-1.070194,82-208.459,54-30,5%
2026-04-29Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-200197,26-39.452,00-5,8%
2026-04-29Sheena JonathanDirectorOpen Market Sale-805196,99-158.575,02-23,2%
2026-04-27Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-771203,75-157.091,25-23,0%
2026-04-27Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-771203,75-157.091,25-23,0%
2026-04-27Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-997203,75-203.138,75-29,7%
2026-04-27Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-917204,39-187.425,63-27,4%
2026-04-27Sheena JonathanDirectorOpen Market Sale-188204,39-38.425,32-5,6%
2026-04-27Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-1.222204,39-249.764,58-36,6%
2026-04-27Sheena JonathanDirectorOpen Market Sale-285203,75-58.068,75-8,5%
2026-04-27Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-2.272203,75-462.920,00-67,8%
2026-04-27Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-3.566204,39-728.854,74-106,7%
2026-04-27RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-988204,39-201.937,32-29,6%
2026-04-27RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-873203,75-177.873,75-26,0%
2026-04-27Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-1.185204,39-242.202,15-35,4%
2026-04-17Sheena JonathanDirectorOpen Market Sale-750199,66-149.748,00-21,9%
2026-04-17Sheena JonathanDirectorOpen Market Sale-750199,59-149.692,95-21,9%
2026-04-01RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-1.200203,83-244.590,96-35,8%
2026-04-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-1.048201,32-210.983,99-30,9%
2026-04-01RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-3.213203,07-652.470,34-95,5%
2026-04-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-952203,31-193.551,69-28,3%
2026-04-01Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-1.000202,36-202.363,80-29,6%
2026-04-01RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-300200,79-60.236,04-8,8%
2026-04-01RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-1.778202,01-359.167,02-52,6%
2026-04-01RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-1.909205,00-391.349,96-57,3%
2026-03-20Sheena JonathanDirectorOpen Market Sale-140199,82-27.975,40-4,1%
2026-03-20Sheena JonathanDirectorOpen Market Sale-235198,49-46.644,19-6,8%
2026-03-20Sheena JonathanDirectorOpen Market Sale-235199,88-46.971,10-6,9%
2026-03-20Sheena JonathanDirectorOpen Market Sale-239198,85-47.526,32-7,0%
2026-03-20Sheena JonathanDirectorOpen Market Sale-371200,97-74.561,35-10,9%
2026-03-20Sheena JonathanDirectorOpen Market Sale-280200,90-56.252,64-8,2%
2026-03-18Sheena JonathanDirectorOpen Market Sale-1.814198,65-360.355,09-52,7%
2026-03-18Sheena JonathanDirectorOpen Market Sale-300196,27-58.880,01-8,6%
2026-03-18Sheena JonathanDirectorOpen Market Sale-956197,84-189.135,14-27,7%
2026-03-16Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-16.457197,22-3.245.611,69-475,0%
2026-03-16Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-24.814196,23-4.869.290,92-712,7%
2026-03-16Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-900192,43-173.185,02-25,3%
2026-03-16Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-2.300194,17-446.592,61-65,4%
2026-03-16Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-4.875195,42-952.695,90-139,4%
2026-03-16Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-100190,07-19.007,08-2,8%
2026-03-16Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-254198,02-50.297,18-7,4%
2026-03-16Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-300190,68-57.203,07-8,4%
2026-03-13Chapman Rowan EDirectorOpen Market Sale-122191,38-23.348,36-3,4%
2026-03-13Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-21.504189,50-4.075.005,85-596,4%
2026-03-13Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-17.037187,63-3.196.631,87-467,8%
2026-03-13Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-1.100191,22-210.344,97-30,8%
2026-03-13Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-13.883190,46-2.644.206,16-387,0%
2026-03-13Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-21.476188,54-4.049.190,27-592,6%
2026-03-12Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-22.063190,53-4.203.720,75-615,2%
2026-03-12Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-9.896191,55-1.895.594,63-277,4%
2026-03-12Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-7.043193,58-1.363.388,87-199,5%
2026-03-12Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-8.091186,75-1.510.989,40-221,1%
2026-03-12Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-8.579192,79-1.653.957,42-242,1%
2026-03-12Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-4.082194,57-794.218,00-116,2%
2026-03-12Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-100195,32-19.532,00-2,9%
2026-03-12Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-2.886189,64-547.306,81-80,1%
2026-03-12Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-5.809187,52-1.089.299,61-159,4%
2026-03-12Rabinowitz MatthewDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-6.451188,52-1.216.111,56-178,0%
2026-03-10Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-785204,13-160.244,17-23,5%
2026-03-10RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-1.745204,13-356.211,56-52,1%
2026-03-10Sheena JonathanDirectorOpen Market Sale-127204,13-25.924,85-3,8%
2026-03-10Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-915204,13-186.781,42-27,3%
2026-03-10Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-707204,13-144.321,82-21,1%
2026-03-10Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-5.623204,13-1.147.838,17-168,0%
2026-03-06RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-2.900194,77-564.832,42-82,7%
2026-03-06RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-1.998198,04-395.693,51-57,9%
2026-03-06RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-1.600195,80-313.272,64-45,8%
2026-03-06RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-400193,73-77.491,16-11,3%
2026-03-06RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-1.500196,94-295.406,10-43,2%
2026-03-02Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-931198,83-185.114,27-27,1%
2026-03-02Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-1.594200,11-318.971,04-46,7%
2026-03-02Sheena JonathanDirectorOpen Market Sale-2.400200,42-481.012,08-70,4%
2026-03-02Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-475200,97-95.459,75-14,0%
2026-03-02Sheena JonathanDirectorOpen Market Sale-470198,50-93.292,93-13,7%
2026-03-02Sheena JonathanDirectorOpen Market Sale-100201,20-20.120,00-2,9%
2026-03-02Sheena JonathanDirectorOpen Market Sale-100202,85-20.285,00-3,0%
2026-03-02Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-365201,18-73.429,50-10,7%
2026-03-02Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-1.122199,17-223.472,89-32,7%
2026-03-02Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-2.463200,24-493.192,60-72,2%
2026-02-03Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-1.268230,77-292.613,82-42,8%
2026-02-03Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-4.971227,45-1.130.639,04-165,5%
2026-02-03Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-700225,25-157.673,53-23,1%
2026-02-03Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-1.179230,77-272.075,47-39,8%
2026-02-03Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-2.415231,14-558.203,10-81,7%
2026-02-03Sheena JonathanDirectorOpen Market Sale-435230,77-100.384,08-14,7%
2026-02-03Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-1.639230,77-378.228,75-55,4%
2026-02-03Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-4.725230,77-1.090.378,80-159,6%
2026-02-03RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-1.334230,77-307.844,51-45,1%
2026-02-02Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-100234,00-23.400,00-3,4%
2026-02-02Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-6.631229,08-1.519.059,98-222,3%
2026-02-02Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-600233,24-139.942,02-20,5%
2026-02-02Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-878229,96-201.902,86-29,5%
2026-02-02Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-850232,33-197.476,51-28,9%
2026-02-02Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-16234,00-3.744,00-0,5%
2026-02-02Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-80228,50-18.280,00-2,7%
2026-02-02Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-576230,84-132.963,78-19,5%
2026-02-02Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-20.079230,95-4.637.172,77-678,7%
2026-02-02Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-41.847230,03-9.625.956,61-1408,8%
2026-02-02Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-9.197232,41-2.137.444,42-312,8%
2026-02-02Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-7.445233,31-1.737.006,35-254,2%
2026-01-29Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-876230,92-202.289,16-29,6%
2026-01-29Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-991229,94-227.866,48-33,3%
2026-01-28Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-3.648237,66-866.992,44-126,9%
2026-01-28Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-1.200237,66-285.194,88-41,7%
2026-01-28RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-1.000237,66-237.662,40-34,8%
2026-01-28Sheena JonathanDirectorOpen Market Sale-191237,66-45.393,52-6,6%
2026-01-28Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-1.176237,44-279.232,73-40,9%
2026-01-28Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-1.237237,66-293.988,39-43,0%
2026-01-28Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-928237,66-220.550,71-32,3%
2026-01-27Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-2.322240,53-558.513,68-81,7%
2026-01-27Sheena JonathanDirectorOpen Market Sale-291240,53-69.994,61-10,2%
2026-01-27Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-1.013240,53-243.658,21-35,7%
2026-01-27Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-784240,53-188.576,54-27,6%
2026-01-27Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-784240,53-188.576,54-27,6%
2026-01-27RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-886240,53-213.110,73-31,2%
2026-01-23Sheena JonathanDirectorOpen Market Sale-160242,31-38.769,81-5,7%
2026-01-23Sheena JonathanDirectorOpen Market Sale-160243,59-38.973,95-5,7%
2026-01-23Sheena JonathanDirectorOpen Market Sale-390244,87-95.500,31-14,0%
2026-01-23Sheena JonathanDirectorOpen Market Sale-50245,62-12.281,00-1,8%
2026-01-23Sheena JonathanDirectorOpen Market Sale-185243,49-45.045,74-6,6%
2026-01-23Sheena JonathanDirectorOpen Market Sale-200242,23-48.446,40-7,1%
2026-01-23Sheena JonathanDirectorOpen Market Sale-355244,78-86.897,04-12,7%
2026-01-21Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-602235,00-141.470,00-20,7%
2026-01-21Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-339235,00-79.665,00-11,7%
2026-01-21Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-36.573242,67-8.875.115,05-1298,9%
2026-01-21Moshkevich SolomonOfficer, PRESIDENT, CLINICALDIAGNOSTICSOpen Market Sale-293235,00-68.855,00-10,1%
2026-01-21RABINOWITZ DANIELOfficer, SEC. AND CHIEF LEGAL OFFICEROpen Market Sale-438235,00-102.930,00-15,1%
2026-01-21Sheena JonathanDirectorOpen Market Sale-2.470234,12-578.265,78-84,6%
2026-01-21Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-1.590235,00-373.650,00-54,7%
2026-01-21Sheena JonathanDirectorOpen Market Sale-93235,00-21.855,00-3,2%
2026-01-21Sheena JonathanDirectorOpen Market Sale-600235,82-141.490,98-20,7%
2026-01-20Sheena JonathanDirectorOpen Market Sale-2.981234,74-699.755,17-102,4%
2026-01-20Brophy Michael BurkesOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-23.948234,74-5.621.515,20-822,7%
2026-01-20Fesko JohnOfficer, PRESIDENT, CHIEF BUS. OFFICEROpen Market Sale-17.806234,74-4.179.751,95-611,7%
2026-01-20Chapman Steven LeonardDirector, Officer, CEO AND PRESIDENTOpen Market Sale-71.932234,74-16.885.202,59-2471,3%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
JPMORGAN CHASE & CO12.854.334012.854.3342.944.799.683Neu+100,0%
VANGUARD GROUP INC12.306.424012.306.4242.819.278.675Neu+100,0%
BlackRock, Inc.10.677.33810.859.441-182.1032.135.360.953Reduziert-1,7%
VANGUARD CAPITAL MANAGEMENT LLC6.008.49606.008.4961.201.639.115Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP4.768.5934.976.325-207.732953.670.913Reduziert-4,2%
STATE STREET CORP3.417.4723.225.879191.593683.460.225Aufgestockt+5,9%
FARALLON CAPITAL MANAGEMENT LLC3.207.36603.207.366641.441.126Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC2.775.9282.608.644167.284553.818.995Aufgestockt+6,4%
FMR LLC2.554.2541.475.9881.078.266510.825.126Aufgestockt+73,1%
COATUE MANAGEMENT LLC2.541.8422.633.334-91.492508.342.981Reduziert-3,5%
Castle Hook Partners LP2.529.8102.167.869361.941505.936.702Aufgestockt+16,7%
FRANKLIN RESOURCES INC2.485.3252.534.553-49.228497.040.120Reduziert-1,9%
AQR CAPITAL MANAGEMENT LLC2.273.9912.599.299-325.308442.564.045Reduziert-12,5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.040.1062.047.963-7.857407.990.494Reduziert-0,4%
NORGES BANK1.625.55301.625.553372.397.937Neu+100,0%
FRED ALGER MANAGEMENT, LLC1.756.4721.822.508-66.036351.276.835Reduziert-3,6%
Sofinnova Investments, Inc.1.550.2801.550.2800310.040.497Unverändert0,0%
Capital World Investors1.467.9751.433.09434.881293.580.320Aufgestockt+2,4%
MORGAN STANLEY1.354.3351.234.154120.181270.853.971Aufgestockt+9,7%
Invesco Ltd.1.258.3771.329.166-70.789251.662.787Reduziert-5,3%
RTW INVESTMENTS, LP1.250.0001.500.000-250.000249.987.500Reduziert-16,7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.191.7321.179.93911.793238.334.483Aufgestockt+1,0%
MAVERICK CAPITAL LTD1.171.633944.028227.605234.314.884Aufgestockt+24,1%
FEDERATED HERMES, INC.1.090.0301.019.19570.835217.995.100Aufgestockt+7,0%
Clearbridge Investments, LLC893.322790.101103.221178.655.567Aufgestockt+13,1%
GOLDMAN SACHS GROUP INC822.831756.78166.050164.557.971Aufgestockt+8,7%
NORTHERN TRUST CORP788.445775.77412.671157.681.116Aufgestockt+1,6%
GILDER GAGNON HOWE & CO LLC755.275828.300-73.025151.047.391Reduziert-8,8%
WESTFIELD CAPITAL MANAGEMENT CO LP754.729714.69240.037150.938.268Aufgestockt+5,6%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC752.936741.74211.194150.579.670Aufgestockt+1,5%
PointState Capital LP739.879715.49524.384147.968.401Aufgestockt+3,4%
BANK OF AMERICA CORP /DE/733.669875.373-141.704146.726.383Reduziert-16,2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC712.748674.40338.345142.542.473Aufgestockt+5,7%
Sumitomo Mitsui Trust Group, Inc.692.368711.394-19.026138.466.676Reduziert-2,7%
ARK Investment Management LLC684.255731.110-46.855136.844.067Reduziert-6,4%
MAPLELANE CAPITAL, LLC474.8620474.862135.793.211Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP631.338252.930378.408126.261.287Aufgestockt+149,6%
Chevy Chase Trust Holdings, LLC587.030582.0155.015117.400.131Aufgestockt+0,9%
RAYMOND JAMES FINANCIAL INC591.043614.224-23.181112.321.645Reduziert-3,8%
FIRST TRUST ADVISORS LP528.798319.742209.056105.754.264Aufgestockt+65,4%
VICTORY CAPITAL MANAGEMENT INC515.238556.740-41.502103.042.447Reduziert-7,5%
JANE STREET GROUP, LLC499.977187.541312.43699.990.400Aufgestockt+166,6%
Legal & General Group Plc498.141363.121135.02099.623.224Aufgestockt+37,2%
AMERICAN CENTURY COMPANIES INC496.904540.694-43.79099.375.831Reduziert-8,1%
D. E. Shaw & Co., Inc.491.336553.607-62.27198.262.287Reduziert-11,2%
AGF MANAGEMENT LTD491.262474.13017.13298.247.487Aufgestockt+3,6%
Nuveen, LLC474.608479.184-4.57694.916.853Reduziert-1,0%
Allspring Global Investments Holdings, LLC463.477454.4988.97994.183.161Aufgestockt+2,0%
Point72 Asset Management, L.P.444.199125.312318.88788.835.358Aufgestockt+254,5%
Amova Asset Management Americas, Inc.423.424471.084-47.66084.684.800Reduziert-10,1%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
JPMORGAN CHASE & CO13.386.66712.854.334+4,1%2.501.165.31411,68
BlackRock, Inc.10.677.33810.859.441-1,7%2.135.360.9539,97
VANGUARD CAPITAL MANAGEMENT LLC6.008.4960+100,0%1.201.639.1155,61
WELLINGTON MANAGEMENT GROUP LLP4.768.5934.976.325-4,2%953.670.9134,45
STATE STREET CORP3.417.4723.225.879+5,9%683.460.2253,19
FARALLON CAPITAL MANAGEMENT LLC3.207.3660+100,0%641.441.1263,00
GEODE CAPITAL MANAGEMENT, LLC2.775.9282.608.644+6,4%553.818.9952,59
FMR LLC2.554.2541.475.988+73,1%510.825.1262,39
COATUE MANAGEMENT LLC2.541.8422.633.334-3,5%508.342.9812,37
Castle Hook Partners LP2.529.8102.167.869+16,7%505.936.7022,36
FRANKLIN RESOURCES INC2.485.3252.534.553-1,9%497.040.1202,32
AQR CAPITAL MANAGEMENT LLC2.273.9912.599.299-12,5%442.564.0452,07
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.040.1062.047.963-0,4%407.990.4941,91
FRED ALGER MANAGEMENT, LLC1.756.4721.822.508-3,6%351.276.8351,64
Sofinnova Investments, Inc.1.550.2801.550.2800,0%310.040.4971,45
Capital World Investors1.467.9751.433.094+2,4%293.580.3201,37
MORGAN STANLEY1.354.3351.234.154+9,7%270.853.9711,26
Invesco Ltd.1.258.3771.329.166-5,3%251.662.7871,18
RTW INVESTMENTS, LP1.250.0001.500.000-16,7%249.987.5001,17
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.191.7321.179.939+1,0%238.334.4831,11

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026742140,924.023
31.12.2025764138,527.512
30.09.2025686151,620.955
30.06.2025649133,219.085
31.03.2025594136,816.658
31.12.2024583130,518.351

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK1.625.553372.397.937
Kinetic Partners Management, LP273.30062.610.297
TUDOR INVESTMENT CORP ET AL272.41562.407.552
Civilization Ventures Management, LLC228.45852.337.443
Ilex Capital Partners (UK) LLP117.70226.964.351
BRAIDWELL LP111.50025.543.535
Davern Capital Partners, LP78.65018.017.929
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.78.47317.977.000
Foresite Capital Management VI LLC67.35615.430.586
Foresite Capital Management V, LLC67.35615.430.586

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
COATUE MANAGEMENT LLC2.633.3342.463.008+1446.1 %603.270.486
WELLINGTON MANAGEMENT GROUP LLP4.976.3252.420.263+94.7 %1.140.026.295
JPMORGAN CHASE & CO12.854.3341.225.420+10.5 %2.944.799.683
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.179.939620.954+111.1 %270.312.226
T. Rowe Price Investment Management, Inc.498.359498.341+2768561.1 %114.170
AGF MANAGEMENT LTD474.130466.804+6371.9 %108.618.442
D. E. Shaw & Co., Inc.553.607421.450+318.9 %126.825.827
Castle Hook Partners LP2.167.869420.621+24.1 %496.637.110
FMR LLC1.475.988362.642+32.6 %338.134.121
Robeco Institutional Asset Management B.V.343.768338.100+5965.1 %78.753.811

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
PRICE T ROWE ASSOCIATES INC /MD/10.871.989-1.075.426-9.0 %2.490.665
CITADEL ADVISORS LLC196.946-880.020-81.7 %45.118.359
Duquesne Family Office LLC2.511.357-803.175-24.2 %575.327
FRED ALGER MANAGEMENT, LLC1.822.508-629.271-25.7 %417.518.357
RTW INVESTMENTS, LP1.500.000-500.000-25.0 %343.635.000
PointState Capital LP715.495-410.910-36.5 %163.912.750
SUSQUEHANNA INTERNATIONAL GROUP, LLP252.930-408.298-61.7 %57.943.734
MAVERICK CAPITAL LTD944.028-388.723-29.2 %216.267.375
GOLDMAN SACHS GROUP INC756.781-344.742-31.3 %173.370.959
AMERICAN CENTURY COMPANIES INC540.694-302.733-35.9 %123.867.649

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
30.04.2026Vanguard Capital ManagementPassiv (13G)5,08 %7.205.939Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-9,13 pp
17.02.2026T. Rowe Price Associates, Inc.Passiv (13G/A)7,80 %10.872.702-1,10 pp
23.01.2026JPMORGAN CHASE & CO.Passiv (13G/A)9,10 %12.825.640+1,40 pp
14.08.2025T. Rowe Price Associates, Inc.Passiv (13G/A)8,90 %12.191.814+1,10 pp
22.07.2025JPMORGAN CHASE & CO.Passiv (13G/A)7,70 %10.594.256+2,70 pp
14.05.2025T. Rowe Price Associates, Inc.Passiv (13G/A)7,80 %10.554.721+2,70 pp
17.04.2025BlackRock, Inc.Passiv (13G/A)5,60 %7.565.936Neu
14.02.2025T. Rowe Price Associates, Inc.Passiv (13G)5,10 %6.742.428Neu
10.02.2025JPMORGAN CHASE & CO.Passiv (13G)5,00 %6.668.519+0,70 pp
14.11.2024Alger Associates, Inc. 13-3017981Passiv (13G/A)3,20 %4.011.957-2,70 pp
08.11.2024. BlackRock, Inc.Passiv (13G/A)6,70 %8.237.9840,00 pp
22.10.2024. BlackRock, Inc.Passiv (13G/A)6,70 %8.237.984+1,50 pp
07.06.2024JPMORGAN CHASE & CO.Passiv (13G/A)4,30 %5.335.516-2,30 pp
14.02.2024Alger Associates, Inc. 13-3017981Passiv (13G/A)5,90 %7.076.157-2,30 pp
13.02.2024The Vanguard GroupPassiv (13G/A)9,13 %10.971.895+0,12 pp
31.01.2024. BlackRock, Inc.Passiv (13G)5,20 %6.305.838+0,30 pp
23.01.2024JPMORGAN CHASE & CO.Passiv (13G/A)6,60 %7.964.473+1,00 pp
06.04.2023. BlackRock, Inc.Passiv (13G/A)4,90 %5.509.188-0,20 pp
14.02.2023Alger Associates, Inc. 13-3017981Passiv (13G/A)8,20 %8.972.721+1,00 pp
09.02.2023The Vanguard GroupPassiv (13G/A)9,01 %9.945.514+0,78 pp
03.02.2023. BlackRock, Inc.Passiv (13G)5,10 %5.566.743+0,20 pp
23.01.2023JPMORGAN CHASE & CO.Passiv (13G/A)5,60 %6.211.632+0,30 pp
09.06.2022. BlackRock, Inc.Passiv (13G)4,90 %4.706.415-2,50 pp
14.02.2022Alger Associates, Inc. 13-3017981Passiv (13G/A)7,20 %6.805.028-0,08 pp
10.02.2022The Vanguard GroupPassiv (13G/A)8,23 %7.785.953-0,44 pp
03.02.2022. BlackRock, Inc.Passiv (13G/A)7,40 %7.010.757+0,10 pp
24.01.2022JPMORGAN CHASE & CO.Passiv (13G)5,30 %5.025.967Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
22.09.2025Josh GottheimerHouseKauf$1,001 – $15,000
22.08.2025Josh GottheimerHouseKauf$1,001 – $15,000
20.11.2024Josh GottheimerHouseKauf$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

Natera, Inc., ein Diagnostikunternehmen, entwickelt und vermarktet molekulare Testdienste weltweit. Das Unternehmen bietet Panorama, einen nicht-invasiven Pränataltest zur Prüfung auf chromosomale Abnormitäten eines Fötus durch einen Blutabstrich der Mutter, ebenso wie Zwillingsschwangerschaften bezüglich Zygosität; Vistara, einen Screening-Test für Einzelgen-Mutationen zur Identifikation von Einzelgen-Störungen; Horizon-Träger-Screening zur Bestimmung des Trägerstatus für verschiedene genetische Erkrankungen; und Spectrum zur Identifikation von chromosomalen Anomalien oder vererbten genetischen Erkrankungen während eines In-vitro-Befruchtungszyklus. Das Unternehmen bietet auch Anora-Fehlgeburtstest-Produkte zur Analyse fetaler Chromosomen zur Bestimmung der Ursache einer Fehlgeburt; und nicht-invasive Vaterschaftstest-Produkte zur Bestimmung der Vaterschaft mittels Schwangerschaft durch einen Blutabstrich von der schwangeren Mutter und dem mutmaßlichen Vater. Zusätzlich bietet es Constellation an, ein cloudbasiertes Softwareprodukt, das Laborkundenlabore befähigt, über die Cloud auf die Algorithmen und Bioinformatik des Unternehmens zuzugreifen, um Tests zu validieren und einzuführen; Signatera, eine zirkulierende Tumor-DNA-Technologie, die auf einen generischen Satz von Mutationen unabhängig vom Tumor eines Individuums prüft; und Prospera zur Bewertung der Transplantatablehnung. Das Unternehmen bietet Produkte über seine direkte Vertriebskraft, sowie über ein Netzwerk von ungefähr 100 Labor- und Vertriebspartnern an. Das Unternehmen hat eine Partnerschaftsvereinbarung mit BGI Genomics Co., Ltd. zur Entwicklung, Herstellung und Vermarktung von NGS-basierten genetischen Test-Assays; und Foundation Medicine, Inc. zur Entwicklung und Vermarktung personalisierter Überwachungs-Assays für zirkulierende Tumor-DNA. Das Unternehmen war früher als Gene Security Network, Inc. bekannt und änderte seinen Namen 2012 in Natera, Inc.. Natera, Inc. wurde 2003 gegründet und hat seinen Sitz in Austin, Texas.

Unternehmen & Branche

NameNatera, Inc.
TickerNTRA
CIK0001604821
BoerseNasdaq
SektorHealthcare
IndustrieMedical - Diagnostics & Research
SIC8071 · Services-Medical Laboratories

Wertpapier & Kennzahlen

CUSIP632307104
ISINUS6323071042
TypCommon Stock
Marktkapitalisierung30,62 Mrd. USD
Beta1,56

Bewertung

KBV (P/B)17,88 vs. 13,60 (2021)
KUV (P/S)13,28 vs. 14,21 (2021)
FCF-Rendite0,4 % vs. -4,2 % (2021)

Qualität & Bilanz

Operative Marge-13,4 % vs. -74,8 % (2021)
Nettomarge-9,0 % vs. -75,4 % (2021)
ROIC-10,8 % vs. -44,9 % (2021)
Zinsdeckungsgrad-76,2 vs. -56,4 (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
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)13,606,339,7917,5718,69
KUV (P/S)14,215,456,9212,3713,88
FCF-Rendite-4,2 %-10,7 %-3,8 %0,3 %0,3 %
Qualität & Bilanz
Operative Marge-74,8 %-66,0 %-41,2 %-13,1 %-13,4 %
Nettomarge-75,4 %-66,8 %-40,2 %-11,2 %-9,0 %
ROIC-44,9 %-47,6 %-36,0 %-13,8 %-10,8 %
Zinsdeckungsgrad-56,4-58,1-35,3-20,8-76,2

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q696.644.000-85.091.000-0,602.614.398.0001.774.018.000
2025-12-3110-K2.306.113.000-208.160.000-1,522.398.344.0001.712.413.000
2025-09-3010-Q592.183.000-87.544.000-0,641.821.482.0001.252.188.000
2025-06-3010-Q546.600.000-100.938.000-0,741.757.066.0001.246.182.000
2025-03-3110-Q501.830.000-66.936.000-0,501.732.366.0001.239.675.000
2024-12-3110-K1.696.911.000-190.426.000-1,531.660.735.0001.195.420.000
2024-09-3010-Q439.758.000-31.592.000-0,261.590.947.000878.525.000
2024-06-3010-Q413.351.000-37.464.000-0,301.516.989.000836.520.000
2024-03-3110-Q367.741.000-67.599.000-0,561.468.205.000794.111.000
2023-12-3110-K1.082.571.000-434.801.000-3,781.441.699.000765.327.000
2023-09-3010-Q268.306.000-109.030.000-0,951.446.520.000784.658.000
2023-06-3010-Q261.404.000-110.803.000-0,971.247.893.000596.147.000
2023-03-3110-Q241.756.000-136.937.000-1,231.318.880.000650.573.000
2022-12-3110-K820.222.000-547.799.000-5,571.394.474.000705.744.000
2022-09-3010-Q210.637.000-121.480.000-1,251.009.112.000361.621.000
2022-06-3010-Q198.200.000-145.151.000-1,501.066.976.000444.582.000
2022-03-3110-Q194.133.000-138.595.000-1,451.144.664.000542.335.000
2021-12-3110-K625.486.000-471.716.000-5,211.236.487.000653.304.000
2021-09-3010-Q158.116.000-151.273.000-1,631.311.374.000759.017.000
2021-06-3010-Q142.026.000-116.026.000-1,32849.956.000299.110.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Product2,3 Mrd.1,7 Mrd.1,1 Mrd.797,3 Mio.567,1 Mio.99,6 %+36,2%
Licensing And Other10,3 Mio.11,8 Mio.14,0 Mio.22,9 Mio.58,3 Mio.0,4 %-13,0%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US2,3 Mrd.1,7 Mrd.1,0 Mrd.785,8 Mio.590,9 Mio.98,2 %+36,6%
Europe Middle East India And Africa24,5 Mio.23,9 Mio.22,8 Mio.16,6 Mio.20,4 Mio.1,1 %+2,5%
Americas Excluding Us9,4 Mio.6,6 Mio.4,9 Mio.3,7 Mio.4,0 Mio.0,4 %+41,3%
Other Geographic Areas8,0 Mio.8,7 Mio.7,2 Mio.14,0 Mio.10,1 Mio.0,3 %-7,5%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202608.05.2026696,6 Mio. USD-0,60
Q3 202530.09.202507.11.2025592,2 Mio. USD-0,64
Q2 202530.06.202508.08.2025546,6 Mio. USD-0,74
Q1 202531.03.202508.05.2026501,8 Mio. USD-0,50
Q3 202430.09.202407.11.2025439,8 Mio. USD-0,26
Q2 202430.06.202408.08.2025413,4 Mio. USD-0,30
Q1 202431.03.202409.05.2025367,7 Mio. USD-0,56
Q3 202330.09.202312.11.2024268,3 Mio. USD-0,95
Q2 202330.06.202309.08.2024261,4 Mio. USD-0,97

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
08.05.2026 10-Q 31.03.2026 38 Tage SEC »
27.02.2026 10-K 31.12.2025 58 Tage SEC »
07.11.2025 10-Q 30.09.2025 38 Tage SEC »
08.08.2025 10-Q 30.06.2025 39 Tage SEC »
09.05.2025 10-Q 31.03.2025 39 Tage SEC »
28.02.2025 10-K 31.12.2024 59 Tage SEC »
12.11.2024 10-Q 30.09.2024 43 Tage SEC »
09.08.2024 10-Q 30.06.2024 40 Tage SEC »
10.05.2024 10-Q 31.03.2024 40 Tage SEC »
29.02.2024 10-K 31.12.2023 60 Tage SEC »
09.11.2023 10-Q 30.09.2023 40 Tage SEC »
04.08.2023 10-Q 30.06.2023 35 Tage SEC »
10.05.2023 10-Q 31.03.2023 40 Tage SEC »
01.03.2023 10-K 31.12.2022 60 Tage SEC »
09.11.2022 10-Q 30.09.2022 40 Tage SEC »
05.08.2022 10-Q 30.06.2022 36 Tage SEC »
06.05.2022 10-Q 31.03.2022 36 Tage SEC »
25.02.2022 10-K 31.12.2021 56 Tage SEC »
05.11.2021 10-Q 30.09.2021 36 Tage SEC »
06.08.2021 10-Q 30.06.2021 37 Tage SEC »
07.05.2021 10-Q 31.03.2021 37 Tage SEC »
26.02.2021 10-K 31.12.2020 57 Tage SEC »
06.11.2020 10-Q 30.09.2020 37 Tage SEC »
07.08.2020 10-Q 30.06.2020 38 Tage SEC »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (05.06.2026)
HOCH Abgang Schlüsselpersonen (01.04.2026)
DatumMeldungSchwereFilingAuszug
05.06.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.06.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
12.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
06.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.04.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
23.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.04.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
14.03.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.05.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
23.11.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-04-24571201,14114.851
2026-04-21516207,74107.194
2026-04-17967196,11189.638
2026-04-15622214,64133.506
2026-04-08188209,2739.343
2026-04-0621207,984.368
2026-03-3183.324186,8415.568.256
2026-03-246200,091.201
2026-03-11834198,95165.924
2026-03-027.751208,041.612.518
2026-02-1012210,582.527
2026-01-293235,93708
2026-01-2186234,8520.197
2026-01-1553239,1912.677
2026-01-121.238234,31290.076
2026-01-091.287239,56308.314
2026-01-081.154254,40293.578
2026-01-067.421237,421.761.894
2025-12-317.408229,981.703.692
2025-12-291233,74234
2025-12-2435.188235,408.283.255
2025-12-233.326235,57783.506
2025-12-2243.790231,9610.157.528
2025-12-19507224,74113.943
2025-12-18487225,49109.814

Hinweis

Erweitert ×