Glück Conviction Score™ ⓘ
LAW
CS Disco, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 62 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Sehr niedrig
Bedeutung der Einstufung ⓘ
Insider
30,0
1 Insider, 36K $ Volumen
Institutionell
68,5
24 neu, 50 erhöht, -146035K $ netto
Aktivist
0,0
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 | Bärisch | 10 % | 3.95 | -9.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 5.48 | -34.7 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 68 Tagen @ 4.79 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 3.81 | EMA50: 3.99 | |
| MACD-Histogramm | Bärisch | 10 % | -0.033 | Bearisch | |
| RSI(14) | Neutral | 10 % | 43.1 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 11.9 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 12.8 | +DI: 18.2 / −DI: 27.1 | |
| Z-Score(60) | Neutral | 5 % | -1.14 | In Range | |
| 52W-Position | Bärisch | 5 % | 13.3 % | Hoch 8.91 / Tief 2.76 | |
| Bollinger(20,2σ) | Neutral | 5 % | 22.9 % | Upper 4.25 / Mid 3.82 / Lower 3.38 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0031 | R²=0.03 / annualisiert -19.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | Herckis Karen | Officer, EVP, Chief HR Officer | Open Market Sale | -8.562 | 3,61 | -30.908,82 | -23,3% | |
| 2026-05-18 | Garcia Susan | Officer, GC & Chief Compliance Officer | Open Market Sale | -6.972 | 3,61 | -25.168,92 | -19,0% | |
| 2026-05-18 | Crum Richard Francis | Officer, EVP, Chief Prod & Tech Officer | Open Market Sale | -7.492 | 3,61 | -27.046,12 | -20,4% | |
| 2026-05-18 | Antoon Melanie | Officer, EVP, Chief Customer Officer | Open Market Sale | -8.590 | 3,61 | -31.009,90 | -23,4% | |
| 2026-05-08 | Friedrichsen Eric | Director, Officer, Chief Executive Officer | Open Market Purchase | 9.000 | 3,97 | 35.730,00 | +26,9% | |
| 2026-03-03 | Hill Scott A | Director | Open Market Purchase | 8.918 | 3,73 | 33.264,14 | +25,1% | |
| 2026-03-02 | Crum Richard Francis | Officer, EVP, Chief Prod & Tech Officer | Open Market Sale | -6.262 | 3,24 | -20.288,88 | -15,3% | |
| 2026-03-02 | Hill Scott A | Director | Open Market Purchase | 41.082 | 3,31 | 135.981,42 | +102,5% | |
| 2026-03-02 | Herckis Karen | Officer, EVP, Chief HR Officer | Open Market Sale | -3.978 | 3,24 | -12.888,72 | -9,7% | |
| 2026-03-02 | Garcia Susan | Officer, GC & Chief Compliance Officer | Open Market Sale | -5.956 | 3,24 | -19.297,44 | -14,5% | |
| 2026-03-02 | Antoon Melanie | Officer, EVP, Chief Customer Officer | Open Market Sale | -4.882 | 3,24 | -15.817,68 | -11,9% | |
| 2026-02-27 | Srinivasan Krishna | Director | Open Market Purchase | 40.000 | 3,25 | 130.000,00 | +97,9% | |
| 2026-02-27 | GOODMAN ROBERT P | Director | Open Market Purchase | 1.026.700 | 3,19 | 3.275.173,00 | +2467,6% | |
| 2026-02-27 | Friedrichsen Eric | Director, Officer, Chief Executive Officer | Open Market Purchase | 15.500 | 2,90 | 44.950,00 | +33,9% | |
| 2026-02-26 | Srinivasan Krishna | Director | Open Market Purchase | 5.000 | 2,77 | 13.850,00 | +10,4% | |
| 2026-02-17 | Crum Richard Francis | Officer, EVP, Chief Prod & Tech Officer | Open Market Sale | -6.508 | 3,07 | -19.979,56 | -15,1% | |
| 2026-02-17 | Herckis Karen | Officer, EVP, Chief HR Officer | Open Market Sale | -8.171 | 3,07 | -25.084,97 | -18,9% | |
| 2026-02-17 | Garcia Susan | Officer, GC & Chief Compliance Officer | Open Market Sale | -3.743 | 3,07 | -11.491,01 | -8,7% | |
| 2026-02-17 | Antoon Melanie | Officer, EVP, Chief Customer Officer | Open Market Sale | -9.289 | 3,07 | -28.517,23 | -21,5% | |
| 2026-02-09 | Offerdahl James | Director | Open Market Purchase | 3.000 | 3,99 | 11.970,00 | +9,0% | |
| 2025-12-10 | Antoon Melanie | Officer, EVP, Chief Customer Officer | Open Market Sale | -20.000 | 8,71 | -174.200,00 | -131,2% | |
| 2025-11-17 | Antoon Melanie | Officer, EVP, Chief Customer Officer | Open Market Sale | -7.071 | 6,59 | -46.597,89 | -35,1% | |
| 2025-11-17 | Lafair Michael | Officer, EVP, Chief Financial Officer | Open Market Sale | -15.214 | 6,59 | -100.260,26 | -75,5% | |
| 2025-11-17 | Herckis Karen | Officer, EVP, Chief HR Officer | Open Market Sale | -5.826 | 6,59 | -38.393,34 | -28,9% | |
| 2025-11-17 | Garcia Susan | Officer, GC & Chief Compliance Officer | Open Market Sale | -11.162 | 6,59 | -73.557,58 | -55,4% | |
| 2025-11-17 | Crum Richard Francis | Officer, EVP, Chief Prod & Tech Officer | Open Market Sale | -4.779 | 6,59 | -31.493,61 | -23,7% | |
| 2025-11-10 | Friedrichsen Eric | Director, Officer, Chief Executive Officer | Open Market Purchase | 6.660 | 6,68 | 44.488,80 | +33,5% | |
| 2025-11-04 | BOGAN THOMAS F | Director | Open Market Purchase | 7.001 | 5,98 | 41.865,98 | +31,5% | |
| 2025-10-20 | BOGAN THOMAS F | Director | Open Market Purchase | 6.929 | 5,98 | 41.435,42 | +31,2% | |
| 2025-10-17 | BOGAN THOMAS F | Director | Open Market Purchase | 17.902 | 5,94 | 106.337,88 | +80,1% | |
| 2025-10-07 | BOGAN THOMAS F | Director | Open Market Purchase | 13.680 | 5,95 | 81.396,00 | +61,3% | |
| 2025-09-16 | BOGAN THOMAS F | Director | Open Market Purchase | 6.500 | 5,99 | 38.935,00 | +29,3% | |
| 2025-09-15 | BOGAN THOMAS F | Director | Open Market Purchase | 17.988 | 5,98 | 107.568,24 | +81,0% | |
| 2025-09-12 | BOGAN THOMAS F | Director | Open Market Purchase | 30.000 | 5,80 | 174.000,00 | +131,1% | |
| 2025-08-18 | Antoon Melanie | Officer, EVP, Chief Customer Officer | Open Market Sale | -6.898 | 4,82 | -33.248,36 | -25,1% | |
| 2025-08-18 | Lafair Michael | Officer, EVP, Chief Financial Officer | Open Market Sale | -14.844 | 4,82 | -71.548,08 | -53,9% | |
| 2025-08-18 | Herckis Karen | Officer, EVP, Chief HR Officer | Open Market Sale | -5.677 | 4,82 | -27.363,14 | -20,6% | |
| 2025-08-18 | Crum Richard Francis | Officer, EVP, Chief Prod & Tech Officer | Open Market Sale | -10.552 | 4,82 | -50.860,64 | -38,3% | |
| 2025-08-14 | Offerdahl James | Director | Open Market Purchase | 6.500 | 4,92 | 31.980,00 | +24,1% | |
| 2025-08-11 | Friedrichsen Eric | Director, Officer, Chief Executive Officer | Open Market Purchase | 10.000 | 4,51 | 45.100,00 | +34,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Deer Management Co. LLC | 8.652.826 | 8.652.826 | 0 | 33.053.795 | Unverändert | 0,0% | |
| Stephens Group, LLC | 7.796.632 | 7.796.632 | 0 | 29.783.134 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 1.973.365 | 0 | 1.973.365 | 15.313.313 | Neu | +100,0% | |
| Topline Capital Management, LLC | 2.623.114 | 3.317.374 | -694.260 | 10.020.295 | Reduziert | -20,9% | |
| BlackRock, Inc. | 1.734.441 | 1.726.561 | 7.880 | 6.625.566 | Aufgestockt | +0,5% | |
| NORGES BANK | 547.947 | 0 | 547.947 | 4.252.069 | Neu | +100,0% | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1.106.531 | 1.081.531 | 25.000 | 4.226.948 | Aufgestockt | +2,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.066.620 | 0 | 1.066.620 | 4.074.488 | Neu | +100,0% | |
| Solel Partners LP | 1.044.444 | 1.044.444 | 0 | 3.989.776 | Unverändert | 0,0% | |
| FORMULA GROWTH LTD | 800.000 | 750.000 | 50.000 | 3.056.000 | Aufgestockt | +6,7% | |
| DIMENSIONAL FUND ADVISORS LP | 782.025 | 757.994 | 24.031 | 2.987.370 | Aufgestockt | +3,2% | |
| First Eagle Investment Management, LLC | 328.719 | 0 | 328.719 | 2.550.859 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 623.061 | 71.129 | 551.932 | 2.380.092 | Aufgestockt | +776,0% | |
| ArrowMark Colorado Holdings LLC | 596.976 | 706.493 | -109.517 | 2.280.448 | Reduziert | -15,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 549.483 | 550.998 | -1.515 | 2.099.696 | Reduziert | -0,3% | |
| STATE STREET CORP | 544.122 | 521.784 | 22.338 | 2.078.546 | Aufgestockt | +4,3% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 539.314 | 529.780 | 9.534 | 2.060.179 | Aufgestockt | +1,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476.752 | 150.637 | 326.115 | 1.821.193 | Aufgestockt | +216,5% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 410.894 | 163.789 | 247.105 | 1.569.615 | Aufgestockt | +150,9% | |
| JPMORGAN CHASE & CO | 176.151 | 0 | 176.151 | 1.366.932 | Neu | +100,0% | |
| Nuveen, LLC | 325.287 | 318.672 | 6.615 | 1.242.597 | Aufgestockt | +2,1% | |
| MORGAN STANLEY | 296.596 | 355.218 | -58.622 | 1.132.997 | Reduziert | -16,5% | |
| Informed Momentum Co LLC | 139.279 | 0 | 139.279 | 1.080.805 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 270.795 | 249.517 | 21.278 | 1.034.438 | Aufgestockt | +8,5% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258.652 | 258.652 | 0 | 988.051 | Unverändert | 0,0% | |
| Russell Investments Group, Ltd. | 218.742 | 29.529 | 189.213 | 835.592 | Aufgestockt | +640,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212.129 | 211.247 | 882 | 810.333 | Aufgestockt | +0,4% | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 203.886 | 203.886 | 0 | 778.845 | Unverändert | 0,0% | |
| CITADEL ADVISORS LLC | 194.800 | 228.476 | -33.676 | 744.136 | Reduziert | -14,7% | |
| D. E. Shaw & Co., Inc. | 189.069 | 290.658 | -101.589 | 722.244 | Reduziert | -35,0% | |
| SEI INVESTMENTS CO | 185.435 | 170.566 | 14.869 | 708.379 | Aufgestockt | +8,7% | |
| MILLENNIUM MANAGEMENT LLC | 176.064 | 205.891 | -29.827 | 672.564 | Reduziert | -14,5% | |
| G2 Investment Partners Management LLC | 85.013 | 0 | 85.013 | 659.701 | Neu | +100,0% | |
| ZACKS INVESTMENT MANAGEMENT | 84.286 | 0 | 84.286 | 654.057 | Neu | +100,0% | |
| Legato Capital Management LLC | 168.921 | 171.313 | -2.392 | 645.278 | Reduziert | -1,4% | |
| GOLDMAN SACHS GROUP INC | 157.536 | 131.435 | 26.101 | 601.787 | Aufgestockt | +19,9% | |
| Campbell & CO Investment Adviser LLC | 71.882 | 0 | 71.882 | 557.804 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 137.764 | 185.626 | -47.862 | 526.258 | Reduziert | -25,8% | |
| TWO SIGMA ADVISERS, LP | 66.400 | 0 | 66.400 | 515.264 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 130.356 | 0 | 130.356 | 497.960 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 57.040 | 57.040 | 0 | 442.630 | Unverändert | 0,0% | |
| LAZARD ASSET MANAGEMENT LLC | 54.263 | 0 | 54.263 | 421.081 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107.362 | 59.223 | 48.139 | 410.123 | Aufgestockt | +81,3% | |
| Matthew Goff Investment Advisor, LLC | 107.019 | 107.019 | 0 | 408.813 | Unverändert | 0,0% | |
| UBS Group AG | 103.587 | 15.457 | 88.130 | 395.702 | Aufgestockt | +570,2% | |
| XTX Topco Ltd | 92.409 | 42.616 | 49.793 | 353.002 | Aufgestockt | +116,8% | |
| JANE STREET GROUP, LLC | 91.600 | 94.504 | -2.904 | 349.912 | Reduziert | -3,1% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91.493 | 0 | 91.493 | 349.503 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 84.854 | 158.661 | -73.807 | 324.142 | Reduziert | -46,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 84.244 | 65.200 | 19.044 | 321.812 | Aufgestockt | +29,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Deer Management Co. LLC | 8.652.826 | 8.652.826 | 0,0% | 33.053.795 | 25,18 |
| Stephens Group, LLC | 7.796.632 | 7.796.632 | 0,0% | 29.783.134 | 22,69 |
| Topline Capital Management, LLC | 2.623.114 | 3.317.374 | -20,9% | 10.020.295 | 7,63 |
| BlackRock, Inc. | 1.734.441 | 1.726.561 | +0,5% | 6.625.566 | 5,05 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1.106.531 | 1.081.531 | +2,3% | 4.226.948 | 3,22 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.066.620 | 0 | +100,0% | 4.074.488 | 3,10 |
| Solel Partners LP | 1.044.444 | 1.044.444 | 0,0% | 3.989.776 | 3,04 |
| FORMULA GROWTH LTD | 800.000 | 750.000 | +6,7% | 3.056.000 | 2,33 |
| DIMENSIONAL FUND ADVISORS LP | 782.025 | 757.994 | +3,2% | 2.987.370 | 2,28 |
| AQR CAPITAL MANAGEMENT LLC | 623.061 | 71.129 | +776,0% | 2.380.092 | 1,81 |
| ArrowMark Colorado Holdings LLC | 596.976 | 706.493 | -15,5% | 2.280.448 | 1,74 |
| GEODE CAPITAL MANAGEMENT, LLC | 549.483 | 550.998 | -0,3% | 2.099.696 | 1,60 |
| STATE STREET CORP | 544.122 | 521.784 | +4,3% | 2.078.546 | 1,58 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 539.314 | 529.780 | +1,8% | 2.060.179 | 1,57 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476.752 | 150.637 | +216,5% | 1.821.193 | 1,39 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 410.894 | 163.789 | +150,9% | 1.569.615 | 1,20 |
| Nuveen, LLC | 325.287 | 318.672 | +2,1% | 1.242.597 | 0,95 |
| MORGAN STANLEY | 296.596 | 355.218 | -16,5% | 1.132.997 | 0,86 |
| NORTHERN TRUST CORP | 270.795 | 249.517 | +8,5% | 1.034.438 | 0,79 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258.652 | 258.652 | 0,0% | 988.051 | 0,75 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 122 | 37,0 | 139 |
| 31.12.2025 | ✓ | 124 | 36,8 | 281 |
| 30.09.2025 | ✓ | 114 | 34,8 | 223 |
| 30.06.2025 | ✓ | 104 | 34,3 | 148 |
| 31.03.2025 | ✓ | 95 | 34,6 | 139 |
| 31.12.2024 | ✓ | 96 | 34,4 | 170 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 547.947 | 4.252.069 |
| SEI INVESTMENTS CO | 170.566 | 1.323.600 |
| Informed Momentum Co LLC | 139.279 | 1.080.805 |
| G2 Investment Partners Management LLC | 85.013 | 659.701 |
| LAZARD ASSET MANAGEMENT LLC | 54.263 | 421.081 |
| Trexquant Investment LP | 34.857 | 270.490 |
| EntryPoint Capital, LLC | 24.249 | 188.172 |
| Point72 Asset Management, L.P. | 24.171 | 187.567 |
| Polymer Capital Management (US) LLC | 24.152 | 187.420 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18.346 | 142.365 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Nuveen, LLC | 318.672 | 207.700 | +187.2 % | 2.472.894 |
| First Eagle Investment Management, LLC | 328.719 | 164.873 | +100.6 % | 2.550.859 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150.637 | 125.853 | +507.8 % | 1.168.943 |
| Topline Capital Management, LLC | 3.317.374 | 111.371 | +3.5 % | 25.742.822 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 529.780 | 85.838 | +19.3 % | 4.111.093 |
| MORGAN STANLEY | 355.218 | 78.224 | +28.2 % | 2.756.491 |
| TWO SIGMA INVESTMENTS, LP | 158.661 | 76.321 | +92.7 % | 1.231.209 |
| ACADIAN ASSET MANAGEMENT LLC | 395.067 | 73.690 | +22.9 % | 3.058 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1.081.531 | 65.000 | +6.4 % | 8.392.681 |
| Campbell & CO Investment Adviser LLC | 71.882 | 56.894 | +379.6 % | 557.804 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 706.493 | -143.506 | -16.9 % | 5.482.386 |
| FORMULA GROWTH LTD | 750.000 | -70.000 | -8.5 % | 5.820.000 |
| Solel Partners LP | 1.044.444 | -60.800 | -5.5 % | 8.104.885 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.394 | -59.411 | -85.1 % | 65.898 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163.789 | -41.583 | -20.2 % | 1.271.003 |
| R Squared Ltd | 11.793 | -36.535 | -75.6 % | 91.514 |
| MILLENNIUM MANAGEMENT LLC | 205.891 | -32.126 | -13.5 % | 1.597.714 |
| PDT Partners, LLC | 11.817 | -21.978 | -65.0 % | 91.700 |
| JPMORGAN CHASE & CO | 176.151 | -21.223 | -10.8 % | 1.366.932 |
| GSA CAPITAL PARTNERS LLP | 106.803 | -14.316 | -11.8 % | 829 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.11.2025 | LiveOak I Co-Invest II LP | Passiv (13G/A) | 1,20 % | 768.058 | Neu | |
| 14.11.2025 | LiveOak Co-Invest GP, LLC | Passiv (13G/A) | 0,30 % | 172.940 | 0,00 pp | |
| 14.11.2025 | Venu Shamapant | Passiv (13G/A) | 12,60 % | 7.878.717 | -1,50 pp | |
| 14.11.2025 | LOVP Upper Tier GP I, LLC | Passiv (13G/A) | 12,20 % | 7.654.345 | +6,90 pp | |
| 14.11.2025 | LOVP SBIC MANAGEMENT SERVICES, LLC | Passiv (13G/A) | 0,10 % | 51.432 | Neu | |
| 14.11.2025 | LiveOak Venture Partners I, L.P. | Passiv (13G/A) | 10,10 % | 6.324.973 | +7,10 pp | |
| 14.11.2025 | LiveOak Venture Partners 1A, L.P. | Passiv (13G/A) | Ausstieg | 0 | -8,50 pp | |
| 14.11.2025 | LiveOak I Co-Invest LP | Passiv (13G/A) | 0,90 % | 561.314 | Neu | |
| 14.11.2025 | LiveOak I Co-Invest IV LP | Passiv (13G/A) | 0,30 % | 172.940 | 0,00 pp | |
| 14.11.2025 | Krishna Srinivasan | Passiv (13G/A) | 12,60 % | 7.878.717 | -1,50 pp | |
| 14.11.2025 | Collin McBirney | Passiv (13G) | 5,10 % | 3.224.469 | Neu | |
| 14.11.2025 | Topline Capital Management, LLC | Passiv (13G) | 5,10 % | 3.224.469 | Neu | |
| 14.11.2025 | Topline Capital Partners, LP | Passiv (13G) | 5,10 % | 3.224.469 | Neu | |
| 12.11.2025 | Kiwi Camara | Passiv (13G/A) | 4,98 % | 3.110.000 | -1,62 pp | |
| 14.02.2025 | Kiwi Camara | Passiv (13G/A) | 6,60 % | 3.929.555 | -0,68 pp | |
| 14.11.2024 | SOLEL PARTNERS, LP | Passiv (13G/A) | 2,50 % | 1.492.281 | -3,00 pp | |
| 14.02.2024 | SOLEL PARTNERS, LP | Passiv (13G) | 5,50 % | 3.342.308 | Neu | |
| 14.02.2023 | Bessemer Venture Partners VIII, L.P. | Passiv (13G/A) | 6,70 % | 3.928.386 | -1,10 pp | |
| 14.02.2023 | Bessemer Venture Partners VIII Institutional L.P. | Passiv (13G/A) | 8,00 % | 4.724.440 | -1,40 pp | |
| 14.02.2023 | Deer VIII & Co. L.P. | Passiv (13G/A) | 14,70 % | 8.652.826 | -2,60 pp | |
| 14.02.2023 | Deer VIII & Co. Ltd. | Passiv (13G/A) | 14,70 % | 8.652.826 | -2,60 pp | |
| 14.02.2023 | Dragoneer Investment Group, LLC | Passiv (13G/A) | 3,10 % | 1.847.094 | -2,80 pp | |
| 14.02.2023 | Marc Stad | Passiv (13G/A) | 3,10 % | 1.847.094 | -2,80 pp | |
| 13.02.2023 | Kiwi Camara | Passiv (13G/A) | 7,28 % | 4.330.760 | +0,02 pp | |
| 06.01.2023 | W. R. Stephens, Jr. | Passiv (13G) | 13,20 % | 7.796.632 | -2,50 pp | |
| 06.01.2023 | Elizabeth Stephens Campbell | Passiv (13G) | 13,20 % | 7.796.632 | -2,50 pp | |
| 06.01.2023 | SG-Disco, LLC 81-3307576 | Passiv (13G) | 13,20 % | 7.796.632 | -2,50 pp | |
| 06.01.2023 | The Stephens Group, LLC 20-4948475 | Passiv (13G) | 13,20 % | 7.796.632 | -2,50 pp | |
| 15.02.2022 | Bessemer Venture Partners VIII, L.P. | Passiv (13G) | 7,80 % | 4.519.741 | Neu | |
| 15.02.2022 | Deer VIII & Co. Ltd. | Passiv (13G) | 17,30 % | 9.955.372 | Neu | |
| 15.02.2022 | Deer VIII & Co. L.P. | Passiv (13G) | 17,30 % | 9.955.372 | Neu | |
| 15.02.2022 | Bessemer Venture Partners VIII Institutional L.P. | Passiv (13G) | 9,40 % | 5.435.631 | Neu | |
| 14.02.2022 | Dragoneer Investment Group, LLC | Passiv (13G) | 5,90 % | 3.426.535 | Neu | |
| 14.02.2022 | Marc Stad | Passiv (13G) | 5,90 % | 3.426.535 | Neu | |
| 11.02.2022 | Kiwi Camara | Passiv (13G) | 7,26 % | 4.230.760 | Neu | |
| 09.02.2022 | LiveOak I Co-Invest IV LP | Passiv (13G) | 0,30 % | 172.940 | Neu | |
| 09.02.2022 | Krishna Srinivasan | Passiv (13G) | 14,10 % | 8.104.869 | Neu | |
| 09.02.2022 | LiveOak I Co-Invest L.P. | Passiv (13G) | 1,00 % | 561.314 | Neu | |
| 09.02.2022 | LiveOak Venture Partners 1A, L.P. | Passiv (13G) | 8,50 % | 4.889.700 | Neu | |
| 09.02.2022 | LiveOak Venture Partners I, L.P. | Passiv (13G) | 3,00 % | 1.712.857 | Neu |
Stammdaten
CS Disco, Inc., ein auf Rechtstechnologie spezialisiertes Unternehmen, bietet Cloud-native und künstlich intelligenzgestützte juristische Lösungen für eDiscovery, juristische Dokumentenprüfung und Fallmanagement für Unternehmen, Anwaltskanzleien, Anbieter von Rechtsdiensten und Behörden. Das Unternehmen bietet DISCO Ediscovery, eine Lösung, die den eDiscovery-Prozess automatisiert und Rechtsabteilungen von manuellen Aufgaben im Zusammenhang mit der Erfassung, Verarbeitung, Anreicherung, Suche, Überprüfung, Analyse, Produktion und Verwendung von Unternehmensdaten in Rechtsfällen befreit. Es bietet auch DISCO Review, eine KI-gestützte Dokumentenprüfungslösung, die konsistent rechtliche Dokumentenprüfungen liefert; und DISCO Case Builder, eine Lösung, die es Rechtsprofessionals ermöglicht, mit Teams zusammenzuarbeiten, um einen überzeugenden Fall zu konstruieren, indem ein zentraler Ort zum Suchen, Organisieren und Überprüfen von Zeugenaussagen und anderen Rechtsdaten angeboten wird. Die Werkzeuge des Unternehmens werden in verschiedenen Rechtsfällen eingesetzt, darunter Rechtsstreitigkeiten, Ermittlungen, Compliance und Due Diligence. CS Disco, Inc. wurde 2012 gegründet und hat seinen Sitz in Austin, Texas.
Unternehmen & Branche
| Name | CS Disco, Inc. |
|---|---|
| Ticker | LAW |
| CIK | 0001625641 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 126327105 |
|---|---|
| ISIN | US1263271058 |
| Typ | Common Stock |
| Marktkapitalisierung | 226,5 Mio. USD |
| Beta | 1,93 |
Bewertung
| KBV (P/B) | 1,77 vs. 7,72 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,44 vs. 18,14 (2021) ▼ |
| FCF-Rendite | -7,9 % vs. -1,2 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 74,9 % vs. 72,8 % (2021) ▲ |
|---|---|
| Operative Marge | -30,7 % vs. -20,8 % (2021) ▼ |
| Nettomarge | -28,3 % vs. -21,3 % (2021) ▼ |
| ROIC | -32,8 % vs. -9,0 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 7,72 | 1,67 | 2,31 | 2,04 | 3,83 | |
| KUV (P/S) | 18,14 | 2,77 | 3,35 | 2,08 | 3,13 | |
| FCF-Rendite | -1,2 % | -13,5 % | -6,6 % | -3,8 % | -3,7 % | |
| Buyback-Rendite | 0,0 % | 0,1 % | 0,0 % | 0,0 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 72,8 % | 74,7 % | 74,7 % | 74,2 % | 74,9 % | |
| Operative Marge | -20,8 % | -53,1 % | -36,1 % | -42,6 % | -30,7 % | |
| Nettomarge | -21,3 % | -52,3 % | -30,5 % | -38,5 % | -28,3 % | |
| ROIC | -9,0 % | -30,2 % | -20,1 % | -35,6 % | -32,8 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 41.882.000 | -9.618.000 | -0,15 | 162.372.000 | 123.947.000 |
| 2025-12-31 | 10-K | 156.849.000 | -44.372.000 | -0,72 | 173.639.000 | 128.107.000 |
| 2025-09-30 | 10-Q | 40.919.000 | -13.665.000 | -0,22 | 174.761.000 | 130.630.000 |
| 2025-06-30 | 10-Q | 38.106.000 | -10.812.000 | -0,18 | 164.872.000 | 137.895.000 |
| 2025-03-31 | 10-Q | 36.653.000 | -11.393.000 | -0,19 | 168.030.000 | 142.172.000 |
| 2024-12-31 | 10-K | 144.841.000 | -55.774.000 | -0,93 | 180.320.000 | 147.514.000 |
| 2024-09-30 | 10-Q | 36.266.000 | -9.158.000 | -0,15 | 194.382.000 | 167.259.000 |
| 2024-06-30 | 10-Q | 36.005.000 | -10.834.000 | -0,18 | 198.001.000 | 170.890.000 |
| 2024-03-31 | 10-Q | 35.571.000 | -10.582.000 | -0,17 | 217.276.000 | 193.153.000 |
| 2023-12-31 | 10-K | 138.090.000 | -42.150.000 | -0,70 | 231.547.000 | 200.335.000 |
| 2023-09-30 | 10-Q | 34.943.000 | -1.030.000 | -0,02 | 230.245.000 | 201.044.000 |
| 2023-06-30 | 10-Q | 34.276.000 | -14.915.000 | -0,25 | 232.415.000 | 203.879.000 |
| 2023-03-31 | 10-Q | 33.129.000 | -20.365.000 | -0,34 | 241.277.000 | 211.798.000 |
| 2022-12-31 | 10-K | 135.190.000 | -70.765.000 | -1,20 | 256.322.000 | 223.636.000 |
| 2022-09-30 | 10-Q | 34.475.000 | -20.058.000 | -0,34 | 267.212.000 | 234.782.000 |
| 2022-06-30 | 10-Q | 33.710.000 | -20.171.000 | -0,35 | 281.348.000 | 247.838.000 |
| 2022-03-31 | 10-Q | 34.468.000 | -11.849.000 | -0,20 | 281.080.000 | 260.831.000 |
| 2021-12-31 | 10-K | 114.342.000 | -24.344.000 | -0,73 | 287.401.000 | 268.677.000 |
| 2021-09-30 | 10-Q | 29.854.000 | -9.225.000 | -0,19 | 294.812.000 | 273.988.000 |
| 2021-06-30 | 10-Q | 29.547.000 | -3.083.000 | -0,23 | 78.909.000 | -98.795.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Software | 134,0 Mio. | 120,1 Mio. | 112,3 Mio. | 109,3 Mio. | 85,4 % | +11,5% | |
| Service | 22,8 Mio. | 24,7 Mio. | 25,8 Mio. | 25,9 Mio. | 14,6 % | -7,5% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 143,7 Mio. | 132,7 Mio. | 127,3 Mio. | 126,5 Mio. | 107,1 Mio. | 91,6 % | +8,3% | |
| Non Us | 13,2 Mio. | 12,2 Mio. | 10,8 Mio. | 8,7 Mio. | – | 8,4 % | +8,3% | |
| Other Geographical Areas | – | – | – | – | 7,3 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 41,9 Mio. USD | -0,15 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 40,9 Mio. USD | -0,22 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | 38,1 Mio. USD | -0,18 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 36,7 Mio. USD | -0,19 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 36,3 Mio. USD | -0,15 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 36,0 Mio. USD | -0,18 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 35,6 Mio. USD | -0,17 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 34,9 Mio. USD | -0,02 |
| Q2 2023 | 30.06.2023 | 06.11.2024 | 34,3 Mio. USD | -0,25 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 12.08.2022 | 10-Q | 30.06.2022 | 43 Tage | SEC » |
| 13.05.2022 | 10-Q | 31.03.2022 | 43 Tage | SEC » |
| 29.04.2022 | 10-K/A | 31.12.2021 | 119 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 03.09.2021 | 10-Q | 30.06.2021 | 65 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (23.04.2026)
HOCH Abgang Schlüsselpersonen (23.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 23.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☒ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☒ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☒ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☒ Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 10.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☒ Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 22.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☒ Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 09.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☒ Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 23.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-04 | 8.020 | 4,66 | 37.373 |
| 2026-04-27 | 699 | 4,13 | 2.887 |
| 2026-04-10 | 2.127 | 3,58 | 7.615 |
| 2026-02-27 | 2.035 | 2,98 | 6.064 |
| 2026-02-25 | 398 | 3,26 | 1.297 |
| 2026-01-30 | 284 | 6,34 | 1.801 |
| 2026-01-05 | 846 | 7,30 | 6.176 |
| 2025-12-22 | 59 | 8,39 | 495 |
| 2025-12-16 | 24 | 8,30 | 199 |