Glück Conviction Score™ ⓘ
HCAT
Health Catalyst, Inc.
Effektiv: Neutral
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
57,1
33 neu, 36 erhöht, -56124K $ netto
Aktivist
84,7
13D-Filing vorhanden
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 % | 1.37 | +35.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 2.17 | -14.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 1.55 | EMA50: 1.48 | |
| MACD-Histogramm | Bullisch | 10 % | 0.034 | Bullisch | |
| RSI(14) | Neutral | 10 % | 63.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 62.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 23.7 | +DI: 34.8 / −DI: 17.8 | |
| Z-Score(60) | Bärisch | 5 % | 2.40 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 27.6 % | Hoch 4.09 / Tief 1.00 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 89.6 % | Upper 1.95 / Mid 1.47 / Lower 0.99 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0087 | R²=0.50 / annualisiert +165.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | Landry Benjamin | Officer, General Counsel | Open Market Sale | -27.425 | 2,64 | -72.327,95 | -98,0% | |
| 2025-12-04 | Larson-Green Julie | Director | Open Market Sale | -47.997 | 2,67 | -128.348,78 | -173,9% | |
| 2025-09-05 | Landry Benjamin | Officer, General Counsel | Open Market Sale | -6.175 | 3,35 | -20.704,78 | -28,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12.878.700 | 12.910.941 | -32.241 | 16.355.949 | Reduziert | -0,2% | |
| VANGUARD GROUP INC | 4.434.387 | 0 | 4.434.387 | 10.598.185 | Neu | +100,0% | |
| CDC Financial, Inc. | 6.307.054 | 4.002.046 | 2.305.008 | 8.009.959 | Aufgestockt | +57,6% | |
| Whetstone Capital Advisors, LLC | 5.783.141 | 3.750.377 | 2.032.764 | 7.344.589 | Aufgestockt | +54,2% | |
| BlackRock, Inc. | 5.138.022 | 5.193.085 | -55.063 | 6.525.289 | Reduziert | -1,1% | |
| Palogic Value Management, L.P. | 2.896.600 | 1.270.041 | 1.626.559 | 3.678.682 | Aufgestockt | +128,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.885.653 | 0 | 2.885.653 | 3.664.779 | Neu | +100,0% | |
| Impax Asset Management Group plc | 2.750.000 | 2.750.000 | 0 | 3.492.500 | Unverändert | 0,0% | |
| Caption Management, LLC | 2.471.886 | 0 | 2.471.886 | 3.139.295 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.084.843 | 0 | 1.084.843 | 2.592.775 | Neu | +100,0% | |
| Nepsis Inc. | 1.876.289 | 1.915.794 | -39.505 | 2.382.887 | Reduziert | -2,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.501.433 | 1.668.479 | -167.046 | 1.907.233 | Reduziert | -10,0% | |
| RA CAPITAL MANAGEMENT, L.P. | 793.749 | 0 | 793.749 | 1.897.060 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 752.806 | 0 | 752.806 | 1.799.206 | Neu | +100,0% | |
| STATE STREET CORP | 1.324.849 | 1.327.922 | -3.073 | 1.682.558 | Reduziert | -0,2% | |
| DIMENSIONAL FUND ADVISORS LP | 1.234.870 | 1.641.528 | -406.658 | 1.567.789 | Reduziert | -24,8% | |
| Connor, Clark & Lunn Investment Management Ltd. | 581.361 | 0 | 581.361 | 1.389.453 | Neu | +100,0% | |
| HighMark Wealth Management LLC | 903.082 | 741.482 | 161.600 | 1.134.214 | Aufgestockt | +21,8% | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 710.803 | 313.285 | 397.518 | 902.720 | Aufgestockt | +126,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606.858 | 546.967 | 59.891 | 770.710 | Aufgestockt | +10,9% | |
| AQR CAPITAL MANAGEMENT LLC | 543.244 | 84.937 | 458.307 | 689.920 | Aufgestockt | +539,6% | |
| MARTIN & CO INC /TN/ | 526.186 | 513.153 | 13.033 | 668.256 | Aufgestockt | +2,5% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 509.782 | 964.789 | -455.007 | 647.423 | Reduziert | -47,2% | |
| NORTHERN TRUST CORP | 493.846 | 476.047 | 17.799 | 627.184 | Aufgestockt | +3,7% | |
| GOLDMAN SACHS GROUP INC | 387.172 | 316.802 | 70.370 | 491.708 | Aufgestockt | +22,2% | |
| Baird Financial Group, Inc. | 370.309 | 493.746 | -123.437 | 470.292 | Reduziert | -25,0% | |
| FMR LLC | 367.473 | 348.716 | 18.757 | 466.690 | Aufgestockt | +5,4% | |
| PRIMECAP MANAGEMENT CO/CA/ | 340.418 | 340.418 | 0 | 432.331 | Unverändert | 0,0% | |
| UBS Group AG | 287.095 | 263.487 | 23.608 | 364.611 | Aufgestockt | +9,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 136.587 | 0 | 136.587 | 325.077 | Neu | +100,0% | |
| Crawford Fund Management, LLC | 135.000 | 0 | 135.000 | 322.650 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129.600 | 0 | 129.600 | 309.744 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 224.493 | 261.282 | -36.789 | 285.106 | Reduziert | -14,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 217.069 | 0 | 217.069 | 275.678 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 113.641 | 0 | 113.641 | 271.602 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 100.097 | 0 | 100.097 | 239.232 | Neu | +100,0% | |
| Nuveen, LLC | 184.377 | 123.652 | 60.725 | 234.159 | Aufgestockt | +49,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169.954 | 27.324 | 142.630 | 215.842 | Aufgestockt | +522,0% | |
| SEI INVESTMENTS CO | 169.327 | 95.906 | 73.421 | 215.045 | Aufgestockt | +76,6% | |
| ZACKS INVESTMENT MANAGEMENT | 83.957 | 0 | 83.957 | 200.656 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 83.770 | 83.770 | 0 | 200.210 | Unverändert | 0,0% | |
| CREDIT AGRICOLE S A | 80.100 | 0 | 80.100 | 191.439 | Neu | +100,0% | |
| SIG BROKERAGE, LP | 149.037 | 0 | 149.037 | 189.277 | Neu | +100,0% | |
| MORGAN STANLEY | 134.180 | 333.955 | -199.775 | 170.410 | Reduziert | -59,8% | |
| Susquehanna Portfolio Strategies, LLC | 129.052 | 134.233 | -5.181 | 163.896 | Reduziert | -3,9% | |
| Invesco Ltd. | 118.130 | 118.591 | -461 | 150.025 | Reduziert | -0,4% | |
| AMERICAN CENTURY COMPANIES INC | 112.810 | 132.137 | -19.327 | 143.269 | Reduziert | -14,6% | |
| Jump Financial, LLC | 59.000 | 0 | 59.000 | 141.010 | Neu | +100,0% | |
| SageView Advisory Group, LLC | 55.404 | 0 | 55.404 | 132.416 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 98.868 | 81.536 | 17.332 | 123.091 | Aufgestockt | +21,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12.878.700 | 12.910.941 | -0,2% | 16.355.949 | 22,56 |
| CDC Financial, Inc. | 6.307.054 | 4.002.046 | +57,6% | 8.009.959 | 11,05 |
| Whetstone Capital Advisors, LLC | 5.783.141 | 3.750.377 | +54,2% | 7.344.589 | 10,13 |
| BlackRock, Inc. | 5.138.022 | 5.193.085 | -1,1% | 6.525.289 | 9,00 |
| Palogic Value Management, L.P. | 2.896.600 | 1.270.041 | +128,1% | 3.678.682 | 5,07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.885.653 | 0 | +100,0% | 3.664.779 | 5,06 |
| Impax Asset Management Group plc | 2.750.000 | 2.750.000 | 0,0% | 3.492.500 | 4,82 |
| Caption Management, LLC | 2.471.886 | 0 | +100,0% | 3.139.295 | 4,33 |
| Nepsis Inc. | 1.876.289 | 1.915.794 | -2,1% | 2.382.887 | 3,29 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.501.433 | 1.668.479 | -10,0% | 1.907.233 | 2,63 |
| STATE STREET CORP | 1.324.849 | 1.327.922 | -0,2% | 1.682.558 | 2,32 |
| DIMENSIONAL FUND ADVISORS LP | 1.234.870 | 1.641.528 | -24,8% | 1.567.789 | 2,16 |
| HighMark Wealth Management LLC | 903.082 | 741.482 | +21,8% | 1.134.214 | 1,56 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 710.803 | 313.285 | +126,9% | 902.720 | 1,25 |
| JPMORGAN CHASE & CO | 677.949 | 752.806 | -9,9% | 799.980 | 1,10 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606.858 | 546.967 | +10,9% | 770.710 | 1,06 |
| AQR CAPITAL MANAGEMENT LLC | 543.244 | 84.937 | +539,6% | 689.920 | 0,95 |
| MARTIN & CO INC /TN/ | 526.186 | 513.153 | +2,5% | 668.256 | 0,92 |
| KENNEDY CAPITAL MANAGEMENT LLC | 509.782 | 964.789 | -47,2% | 647.423 | 0,89 |
| NORTHERN TRUST CORP | 493.846 | 476.047 | +3,7% | 627.184 | 0,87 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 129 | 62,2 | 78 |
| 31.12.2025 | ✓ | 136 | 55,8 | 130 |
| 30.09.2025 | ✓ | 144 | 55,7 | 156 |
| 30.06.2025 | ✓ | 145 | 54,5 | 198 |
| 31.03.2025 | ✓ | 167 | 264,4 | 440 |
| 31.12.2024 | ✓ | 168 | 265,9 | 623 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| CDC Financial, Inc. | 4.002.046 | 9.564.890 |
| RA CAPITAL MANAGEMENT, L.P. | 793.749 | 1.897.060 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 313.285 | 748.751 |
| SEI INVESTMENTS CO | 95.906 | 229.215 |
| CREDIT AGRICOLE S A | 80.100 | 191.439 |
| Jain Global LLC | 52.049 | 124.397 |
| Strong Retirement Solutions LLC | 37.205 | 88.919 |
| Net Worth Advisory Group | 36.372 | 86.929 |
| Creative Planning | 33.782 | 80.739 |
| Brevan Howard Capital Management LP | 31.633 | 75.603 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| HighMark Wealth Management LLC | 741.482 | 431.200 | +139.0 % | 1.772.141 |
| Nepsis Inc. | 1.915.794 | 402.762 | +26.6 % | 4.578.748 |
| Palogic Value Management, L.P. | 1.270.041 | 178.222 | +16.3 % | 3.035.398 |
| Squarepoint Ops LLC | 188.678 | 172.379 | +1057.6 % | 450.940 |
| JANE STREET GROUP, LLC | 296.044 | 165.631 | +127.0 % | 707.545 |
| VANGUARD GROUP INC | 4.434.387 | 138.696 | +3.2 % | 10.598.185 |
| BANK OF AMERICA CORP /DE/ | 182.807 | 102.459 | +127.5 % | 436.908 |
| MORGAN STANLEY | 333.955 | 91.638 | +37.8 % | 798.156 |
| FMR LLC | 348.716 | 75.783 | +27.8 % | 833.430 |
| UBS Group AG | 263.487 | 66.173 | +33.5 % | 629.734 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 340.418 | -1.028.649 | -75.1 % | 813.599 |
| First Light Asset Management, LLC | 12.910.941 | -525.279 | -3.9 % | 30.857.149 |
| MILLENNIUM MANAGEMENT LLC | 1.084.843 | -504.693 | -31.8 % | 2.592.775 |
| Connor, Clark & Lunn Investment Management Ltd. | 581.361 | -389.328 | -40.1 % | 1.389.453 |
| BlackRock, Inc. | 5.193.085 | -310.318 | -5.6 % | 12.411.474 |
| DIMENSIONAL FUND ADVISORS LP | 1.641.528 | -272.568 | -14.2 % | 3.923.197 |
| GOLDMAN SACHS GROUP INC | 316.802 | -242.850 | -43.4 % | 757.156 |
| ZACKS INVESTMENT MANAGEMENT | 83.957 | -203.347 | -70.8 % | 200.656 |
| ACADIAN ASSET MANAGEMENT LLC | 932.715 | -193.089 | -17.2 % | 2.227 |
| Crawford Fund Management, LLC | 135.000 | -172.000 | -56.0 % | 322.650 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 09.06.2026 | Whetstone Capital Advisors, LLC | Aktivist (13D/A) | 4,50 % | 3.285.690 | -3,70 pp | See the Schedule 13D. |
| 09.06.2026 | David Atterbury | Aktivist (13D/A) | 4,50 % | 3.285.690 | -3,70 pp | See the Schedule 13D. |
| 15.05.2026 | CDC Financial, Inc. | Passiv (13G/A) | 8,60 % | 6.307.245 | +3,10 pp | |
| 15.05.2026 | COGHILL CAPITAL MANAGEMENT LLC | Passiv (13G/A) | 8,30 % | 6.079.539 | +3,00 pp | |
| 15.05.2026 | COGHILL CLINT D | Passiv (13G/A) | 8,60 % | 6.308.345 | +3,10 pp | |
| 15.05.2026 | Stoney Lonesome HF LP | Passiv (13G/A) | 8,30 % | 6.079.539 | +3,00 pp | |
| 15.05.2026 | Drake Helix Holdings, LLC | Passiv (13G/A) | 0,30 % | 227.706 | +0,10 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,88 pp | |
| 13.03.2026 | Mathew P. Arens | Aktivist (13D/A) | 18,30 % | 13.465.373 | -1,38 pp | |
| 13.03.2026 | First Light Asset Management, LLC | Aktivist (13D/A) | 17,51 % | 12.884.373 | -1,35 pp | |
| 18.02.2026 | David Atterbury | Aktivist (13D/A) | 8,20 % | 5.782.941 | +0,80 pp | See the Schedule 13D. |
| 18.02.2026 | Whetstone Capital Advisors, LLC | Aktivist (13D/A) | 8,20 % | 5.782.941 | +0,80 pp | See the Schedule 13D. |
| 21.01.2026 | David Atterbury | Aktivist (13D) | 7,40 % | 5.265.377 | +2,10 pp | The Reporting Persons originally acquired the Common Stock reported herein for investmen… |
| 21.01.2026 | Whetstone Capital Advisors, LLC | Aktivist (13D) | 7,40 % | 5.265.377 | +2,10 pp | The Reporting Persons originally acquired the Common Stock reported herein for investmen… |
| 14.01.2026 | David Atterbury | Passiv (13G/A) | 5,30 % | 3.750.377 | -0,10 pp | |
| 14.01.2026 | Whetstone Capital Advisors, LLC | Passiv (13G/A) | 5,30 % | 3.750.377 | -0,10 pp | |
| 22.12.2025 | COGHILL CLINT D | Passiv (13G) | 5,50 % | 3.898.778 | Neu | |
| 22.12.2025 | Drake Helix Holdings, LLC | Passiv (13G) | 0,20 % | 122.000 | Neu | |
| 22.12.2025 | COGHILL CAPITAL MANAGEMENT LLC | Passiv (13G) | 5,30 % | 3.775.678 | Neu | |
| 22.12.2025 | CDC Financial, Inc. | Passiv (13G) | 5,50 % | 3.897.678 | Neu | |
| 22.12.2025 | Stoney Lonesome HF LP | Passiv (13G) | 5,30 % | 3.775.678 | Neu | |
| 03.12.2025 | First Light Asset Management, LLC | Aktivist (13D) | 18,86 % | 13.341.623 | -0,07 pp | The Reporting Persons acquired the securities of the Company reported herein for investm… |
| 03.12.2025 | Mathew P. Arens | Aktivist (13D) | 19,68 % | 13.922.623 | -0,07 pp | The Reporting Persons acquired the securities of the Company reported herein for investm… |
| 14.11.2025 | First Light Asset Management, LLC | Passiv (13G/A) | 18,93 % | 13.388.217 | +1,97 pp | |
| 14.11.2025 | Mathew P. Arens | Passiv (13G/A) | 19,75 % | 13.969.217 | +2,57 pp | |
| 08.09.2025 | David Atterbury | Passiv (13G) | 5,40 % | 3.731.350 | Neu | |
| 08.09.2025 | Whetstone Capital Advisors, LLC | Passiv (13G) | 5,40 % | 3.731.350 | Neu | |
| 13.05.2025 | First Light Asset Management, LLC | Passiv (13G/A) | 16,96 % | 11.807.750 | +5,21 pp | |
| 13.05.2025 | Mathew P. Arens | Passiv (13G/A) | 17,18 % | 11.960.250 | +5,43 pp | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 5,88 % | 4.131.653 | -1,69 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,30 % | 4.407.735 | Neu | |
| 07.02.2025 | First Light Asset Management, LLC | Passiv (13G/A) | 11,75 % | 7.148.472 | Neu | |
| 07.02.2025 | Mathew P. Arens | Passiv (13G/A) | 11,75 % | 7.148.472 | +3,12 pp | |
| 14.11.2024 | Mathew P. Arens | Passiv (13G) | 8,63 % | 5.248.421 | Neu | |
| 14.11.2024 | Steven A. Cohen | Passiv (13G/A) | 1,00 % | 619.020 | -6,20 pp | |
| 14.11.2024 | Cubist Systematic Strategies, LLC | Passiv (13G/A) | Ausstieg | 0 | -0,10 pp | |
| 14.11.2024 | Point72 Capital Advisors, Inc. | Passiv (13G/A) | 1,00 % | 619.020 | -6,20 pp | |
| 14.11.2024 | Point72 Asset Management, L.P. | Passiv (13G/A) | 1,00 % | 619.020 | -6,20 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,57 % | 4.580.563 | 0,00 pp | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 3,20 % | 1.935.608 | -2,38 pp |
Stammdaten
Health Catalyst, Inc. erbringt Daten- und Analyticstechnologie sowie -dienstleistungen für Gesundheitsorganisationen. Sein Angebot umfasst eine Daten- und Analyseplattform, eine kommerzielle Daten- und Analyseplattform für den Gesundheitssektor; KI und Datenwissenschaften, die Integration von KI in bestehende Business-Intelligence-Tools bieten und die Analysegenauigkeit erhöhen; Bevölkerungsgesundheitsverwaltung, die Verbesserungen über den gesamten Behandlungsverlauf hinweg identifiziert sowie praktische Leitlinien für den Erfolg und automatisierte Workflows bereitstellt; finanzielle Transformation, die Kostenberechnungs- und Arbeitsproduktivitätseinblicke sowie Umsatzerfassung bietet; Qualitäts- und Sicherheitsverbesserung, die klinische Qualitäts- und Patientensicherheitsdaten, Analysen und Expertendienste nutzt; und nationales Datenökosystem für Gedankenaustausch und gegenseitigen Wissensaustausch, um die Gesundheitsversorgung durch Erkenntnisse der nächsten Generation zu transformieren. Das Unternehmen war früher als HQC Holdings, Inc. bekannt und änderte seinen Namen im März 2017 in Health Catalyst, Inc. Health Catalyst, Inc. wurde 2008 gegründet und hat seinen Sitz in South Jordan, Utah.
Unternehmen & Branche
| Name | Health Catalyst, Inc. |
|---|---|
| Ticker | HCAT |
| CIK | 0001636422 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Healthcare Information Services |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | 42225T107 |
|---|---|
| ISIN | US42225T1079 |
| Typ | Common Stock |
| Marktkapitalisierung | 118,1 Mio. USD |
| Beta | 1,62 |
Bewertung
| KBV (P/B) | 0,48 vs. 3,99 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,38 vs. 8,62 (2021) ▼ |
| FCF-Rendite | -0,2 % vs. -1,6 % (2021) ▲ |
| Buyback-Rendite | 4,2 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | -51,7 % vs. -59,4 % (2021) ▲ |
|---|---|
| Nettomarge | -57,2 % vs. -63,3 % (2021) ▲ |
| ROIC | -42,7 % vs. -21,1 % (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) | 3,99 | 1,38 | 1,47 | 1,24 | 0,70 | |
| KUV (P/S) | 8,62 | 2,13 | 1,82 | 1,48 | 0,55 | |
| FCF-Rendite | -1,6 % | -6,4 % | -6,4 % | 2,9 % | -0,1 % | |
| Buyback-Rendite | 0,0 % | 1,4 % | 0,3 % | 0,0 % | 2,9 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -59,4 % | -50,7 % | -42,9 % | -22,8 % | -51,7 % | |
| Nettomarge | -63,3 % | -49,7 % | -39,9 % | -22,7 % | -57,2 % | |
| ROIC | -21,1 % | -20,4 % | -19,2 % | -9,1 % | -42,7 % | |
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 | 70.756.000 | -111.026.000 | -1,53 | 412.202.000 | 138.145.000 |
| 2025-12-31 | 10-K | 311.136.000 | -177.974.000 | -2,55 | 502.643.000 | 245.780.000 |
| 2025-09-30 | 10-Q | 76.323.000 | -22.229.000 | -0,32 | 587.128.000 | 331.923.000 |
| 2025-06-30 | 10-Q | 80.721.000 | -40.978.000 | -0,59 | 616.180.000 | 347.547.000 |
| 2025-03-31 | 10-Q | 79.413.000 | -23.742.000 | -0,35 | 891.542.000 | 376.811.000 |
| 2024-12-31 | 10-K | 306.584.000 | -69.502.000 | -1,15 | 858.929.000 | 365.207.000 |
| 2024-09-30 | 10-Q | 76.353.000 | -14.726.000 | -0,24 | 813.050.000 | 355.037.000 |
| 2024-06-30 | 10-Q | 75.902.000 | -13.516.000 | -0,23 | 691.720.000 | 357.002.000 |
| 2024-03-31 | 10-Q | 74.723.000 | -20.587.000 | -0,35 | 695.112.000 | 357.210.000 |
| 2023-12-31 | 10-K | 295.938.000 | -118.147.000 | -2,09 | 701.814.000 | 366.919.000 |
| 2023-09-30 | 10-Q | 73.773.000 | -22.032.000 | -0,39 | 712.920.000 | 382.394.000 |
| 2023-06-30 | 10-Q | 73.213.000 | -32.613.000 | -0,58 | 722.903.000 | 389.867.000 |
| 2023-03-31 | 10-Q | 73.868.000 | -33.190.000 | -0,60 | 752.301.000 | 405.146.000 |
| 2022-12-31 | 10-K | 276.236.000 | -137.403.000 | -2,63 | 752.286.000 | 425.010.000 |
| 2022-09-30 | 10-Q | 68.354.000 | -45.735.000 | -0,84 | 776.200.000 | 439.966.000 |
| 2022-06-30 | 10-Q | 70.633.000 | -33.428.000 | -0,62 | 811.339.000 | 469.055.000 |
| 2022-03-31 | 10-Q | 68.087.000 | -22.458.000 | -0,54 | 824.919.000 | 480.909.000 |
| 2021-12-31 | 10-K | 241.926.000 | -153.210.000 | -3,23 | 832.096.000 | 522.098.000 |
| 2021-09-30 | 10-Q | 61.737.000 | -40.014.000 | -0,82 | 845.513.000 | 549.206.000 |
| 2021-06-30 | 10-Q | 59.627.000 | -35.834.000 | -0,80 | 562.956.000 | 275.904.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Recurring Technology | 208,3 Mio. | 194,9 Mio. | 187,2 Mio. | 175,8 Mio. | 147,4 Mio. | 40,1 % | +6,9% | |
| Technology | 208,3 Mio. | 194,9 Mio. | 187,6 Mio. | 176,3 Mio. | 147,7 Mio. | 40,1 % | +6,9% | |
| Professional Services | 102,9 Mio. | 111,7 Mio. | 108,4 Mio. | 99,9 Mio. | 94,2 Mio. | 19,8 % | -7,9% | |
| Onetime Technology | – | – | 357.000 | 480.000 | 272.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 70,8 Mio. USD | -1,53 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 76,3 Mio. USD | -0,32 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 80,7 Mio. USD | -0,59 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | 79,4 Mio. USD | -0,35 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 76,4 Mio. USD | -0,24 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | 75,9 Mio. USD | -0,23 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | 74,7 Mio. USD | -0,35 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 73,8 Mio. USD | -0,39 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 73,2 Mio. USD | -0,58 |
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 | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 30.04.2026 | 10-K/A | – | – | SEC » |
| 12.03.2026 | 10-K | 31.12.2025 | 71 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 30.04.2025 | 10-K/A | 31.12.2024 | 120 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 23.04.2024 | 10-K/A | 31.12.2023 | 114 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 10.11.2020 | 10-Q | 30.09.2020 | 41 Tage | SEC » |
| 12.08.2020 | 10-Q | 30.06.2020 | 43 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (30.04.2026)
HOCH Abgang Schlüsselpersonen (27.04.2026)
HOCH Abgang Schlüsselpersonen (03.04.2026)
HOCH Abgang Schlüsselpersonen (30.04.2026)
HOCH Abgang Schlüsselpersonen (27.04.2026)
HOCH Abgang Schlüsselpersonen (03.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 30.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 27.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 03.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 18.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 23.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 02.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | t, Inc. (the “Company”) as discussed below in Item 5.02 of this Current Report on Form 8-K, on December 1, 2025, the… |
| 10.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 07.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | forth by specific reference in such filing. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 26.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | forth by specific reference in such filing. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 06.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | connection with the issuance of the shares. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 22.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | circumstances arising after the date hereof. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 30.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 28.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 06.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 06.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 07.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.08.2020 | 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) |
|---|---|---|---|
| 2026-05-14 | 1.629 | 1,34 | 2.183 |
| 2026-05-13 | 2.102 | 1,48 | 3.111 |
| 2026-05-12 | 1.336 | 1,38 | 1.844 |
| 2026-05-11 | 802 | 1,52 | 1.219 |
| 2026-05-08 | 1.211 | 1,59 | 1.925 |
| 2026-05-06 | 100 | 1,60 | 160 |
| 2026-04-28 | 21.005 | 1,37 | 28.777 |
| 2026-04-15 | 367 | 1,12 | 411 |
| 2026-04-14 | 1.199 | 1,06 | 1.271 |
| 2026-04-10 | 27.551 | 1,01 | 27.827 |
| 2026-03-31 | 588 | 1,18 | 694 |
| 2026-03-30 | 98 | 1,10 | 108 |
| 2026-03-26 | 610 | 1,10 | 671 |
| 2026-03-24 | 969 | 1,21 | 1.172 |
| 2026-03-23 | 14.125 | 1,23 | 17.374 |
| 2026-03-20 | 12.913 | 1,22 | 15.754 |
| 2026-03-19 | 1.156 | 1,16 | 1.341 |
| 2026-03-18 | 44.714 | 1,17 | 52.315 |
| 2026-03-16 | 1.577 | 1,32 | 2.082 |
| 2026-03-11 | 1.269 | 1,82 | 2.310 |
| 2026-03-09 | 1.210 | 1,95 | 2.360 |
| 2026-03-06 | 80.790 | 1,93 | 155.925 |
| 2026-03-03 | 141.987 | 1,68 | 238.538 |
| 2026-03-02 | 68.779 | 1,62 | 111.422 |
| 2026-02-27 | 766 | 1,75 | 1.341 |
| 2026-02-20 | 47.545 | 1,86 | 88.434 |
| 2026-02-18 | 12.611 | 1,73 | 21.817 |
| 2026-02-12 | 93.315 | 1,99 | 185.697 |
| 2026-02-11 | 19.613 | 2,06 | 40.403 |
| 2026-02-10 | 39.915 | 2,16 | 86.216 |
| 2026-02-09 | 28.230 | 2,15 | 60.695 |
| 2026-02-06 | 76.349 | 2,09 | 159.569 |
| 2026-02-05 | 44.900 | 2,17 | 97.433 |
| 2026-02-04 | 49.537 | 2,18 | 107.991 |
| 2026-02-03 | 12.085 | 2,30 | 27.795 |
| 2026-02-02 | 1.910 | 2,15 | 4.107 |
| 2026-01-30 | 8.651 | 2,16 | 18.686 |
| 2026-01-27 | 32.363 | 2,21 | 71.522 |
| 2026-01-26 | 25.479 | 2,25 | 57.328 |
| 2026-01-20 | 56.859 | 2,31 | 131.344 |
| 2026-01-14 | 6 | 2,40 | 14 |
| 2026-01-12 | 20.029 | 2,47 | 49.472 |
| 2025-12-26 | 936 | 2,38 | 2.228 |