Glück Conviction Score™ ⓘ
TOST
Toast, Inc.
Effektiv: Stark
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
52,2
111 neu, 306 erhöht, -4547271K $ netto
Aktivist
11,7
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 % | 26.16 | -5.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 32.16 | -22.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 24.97 | EMA50: 25.95 | |
| MACD-Histogramm | Bullisch | 10 % | 0.095 | Bullisch | |
| RSI(14) | Neutral | 10 % | 48.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 35.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 14.6 | +DI: 24.1 / −DI: 25.5 | |
| Z-Score(60) | Neutral | 5 % | -0.68 | In Range | |
| 52W-Position | Bärisch | 5 % | 9.2 % | Hoch 49.30 / Tief 22.33 | |
| Bollinger(20,2σ) | Neutral | 5 % | 57.2 % | Upper 26.98 / Mid 24.46 / Lower 21.94 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0569 | R²=0.23 / annualisiert -54.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | Elworthy Brian R | Officer, General Counsel | Open Market Sale | -15.136 | 26,15 | -395.866,94 | -126,0% | |
| 2026-05-29 | Elworthy Brian R | Officer, General Counsel | Open Market Sale | -92.864 | 25,85 | -2.400.162,94 | -763,8% | |
| 2026-04-02 | Vassil Jonathan | Officer, Chief Revenue Officer | Open Market Sale | -6.438 | 26,19 | -168.591,91 | -53,6% | |
| 2026-04-02 | Narang Aman | Director, Officer, CEO | Open Market Sale | -13.463 | 26,19 | -352.555,58 | -112,2% | |
| 2026-04-02 | Fredette Stephen | Director, Officer, President | Open Market Sale | -7.289 | 26,19 | -190.877,04 | -60,7% | |
| 2026-04-02 | Elworthy Brian R | Officer, General Counsel | Open Market Sale | -3.664 | 26,19 | -95.949,17 | -30,5% | |
| 2026-04-02 | Gomez Elena | Officer, President, CFO | Open Market Sale | -8.929 | 26,19 | -233.823,72 | -74,4% | |
| 2026-03-12 | Chapman-Hughes Susan | Director | Open Market Sale | -8.500 | 28,97 | -246.245,00 | -78,4% | |
| 2026-02-03 | Fredette Stephen | Director, Officer, President | Open Market Sale | -1.060 | 30,35 | -32.165,70 | -10,2% | |
| 2026-02-03 | Gomez Elena | Officer, President, CFO | Open Market Sale | -1.437 | 30,35 | -43.605,77 | -13,9% | |
| 2026-02-03 | Narang Aman | Director, Officer, CEO | Open Market Sale | -1.648 | 30,35 | -50.008,56 | -15,9% | |
| 2026-02-03 | Elworthy Brian R | Officer, General Counsel | Open Market Sale | -648 | 30,35 | -19.663,56 | -6,3% | |
| 2026-02-03 | Vassil Jonathan | Officer, Chief Revenue Officer | Open Market Sale | -1.454 | 30,35 | -44.121,63 | -14,0% | |
| 2026-01-05 | Vassil Jonathan | Officer, Chief Revenue Officer | Open Market Sale | -4.787 | 34,38 | -164.562,70 | -52,4% | |
| 2026-01-05 | Elworthy Brian R | Officer, General Counsel | Open Market Sale | -3.303 | 34,38 | -113.547,23 | -36,1% | |
| 2026-01-05 | Narang Aman | Director, Officer, CEO | Open Market Sale | -8.591 | 34,38 | -295.332,81 | -94,0% | |
| 2026-01-05 | Gomez Elena | Officer, President, CFO | Open Market Sale | -6.672 | 34,38 | -229.363,34 | -73,0% | |
| 2026-01-05 | Fredette Stephen | Director, Officer, President | Open Market Sale | -4.866 | 34,38 | -167.278,48 | -53,2% | |
| 2026-01-02 | Vassil Jonathan | Officer, Chief Revenue Officer | Open Market Sale | -66.390 | 35,86 | -2.380.745,40 | -757,6% | |
| 2025-11-04 | Narang Aman | Director, Officer, CEO | Open Market Sale | -1.732 | 35,54 | -61.553,55 | -19,6% | |
| 2025-11-04 | Fredette Stephen | Director, Officer, President | Open Market Sale | -1.732 | 35,54 | -61.553,55 | -19,6% | |
| 2025-11-04 | Elworthy Brian R | Officer, General Counsel | Open Market Sale | -1.059 | 35,54 | -37.635,80 | -12,0% | |
| 2025-11-04 | Gomez Elena | Officer, President, CFO | Open Market Sale | -2.021 | 35,54 | -71.824,32 | -22,9% | |
| 2025-11-04 | Vassil Jonathan | Officer, Chief Revenue Officer | Open Market Sale | -1.442 | 35,54 | -51.247,24 | -16,3% | |
| 2025-10-02 | Vassil Jonathan | Officer, Chief Revenue Officer | Open Market Sale | -6.530 | 35,56 | -232.232,92 | -73,9% | |
| 2025-10-02 | Elworthy Brian R | Officer, General Counsel | Open Market Sale | -4.987 | 35,56 | -177.357,67 | -56,4% | |
| 2025-10-02 | Gomez Elena | Officer, President, CFO | Open Market Sale | -9.054 | 35,56 | -321.996,46 | -102,5% | |
| 2025-10-02 | Fredette Stephen | Director, Officer, President | Open Market Sale | -7.550 | 35,56 | -268.508,20 | -85,4% | |
| 2025-10-02 | Narang Aman | Director, Officer, CEO | Open Market Sale | -13.652 | 35,56 | -485.519,73 | -154,5% | |
| 2025-08-21 | BELL PAUL D | Director | Open Market Sale | -12.500 | 42,38 | -529.750,00 | -168,6% | |
| 2025-08-04 | Elworthy Brian R | Officer, General Counsel | Open Market Sale | -1.051 | 48,38 | -50.843,18 | -16,2% | |
| 2025-08-04 | Vassil Jonathan | Officer, Chief Revenue Officer | Open Market Sale | -1.427 | 48,38 | -69.032,55 | -22,0% | |
| 2025-08-04 | Fredette Stephen | Director, Officer, President | Open Market Sale | -1.720 | 48,38 | -83.206,72 | -26,5% | |
| 2025-08-04 | Gomez Elena | Officer, President, CFO | Open Market Sale | -2.006 | 48,38 | -97.042,26 | -30,9% | |
| 2025-08-04 | Narang Aman | Director, Officer, CEO | Open Market Sale | -1.719 | 48,38 | -83.158,34 | -26,5% | |
| 2025-07-02 | Fredette Stephen | Director, Officer, President | Open Market Sale | -7.647 | 42,59 | -325.701,02 | -103,6% | |
| 2025-07-02 | Vassil Jonathan | Officer, Chief Revenue Officer | Open Market Sale | -6.592 | 42,59 | -280.766,46 | -89,3% | |
| 2025-07-02 | Gomez Elena | Officer, President, CFO | Open Market Sale | -21.607 | 42,47 | -917.627,68 | -292,0% | |
| 2025-07-02 | Gomez Elena | Officer, President, CFO | Open Market Sale | -9.170 | 42,59 | -390.568,64 | -124,3% | |
| 2025-07-02 | Gomez Elena | Officer, President, CFO | Open Market Sale | -3.393 | 43,10 | -146.228,12 | -46,5% | |
| 2025-07-02 | Elworthy Brian R | Officer, General Counsel | Open Market Sale | -5.681 | 42,59 | -241.965,15 | -77,0% | |
| 2025-07-02 | Narang Aman | Director, Officer, CEO | Open Market Sale | -13.829 | 42,59 | -589.004,77 | -187,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44.692.350 | 0 | 44.692.350 | 1.587.025.348 | Neu | +100,0% | |
| FMR LLC | 31.731.204 | 29.805.019 | 1.926.185 | 841.194.210 | Aufgestockt | +6,5% | |
| Capital International Investors | 30.603.273 | 45.391.459 | -14.788.186 | 811.188.681 | Reduziert | -32,6% | |
| BlackRock, Inc. | 27.164.813 | 26.900.052 | 264.761 | 720.139.196 | Aufgestockt | +1,0% | |
| ALLIANCEBERNSTEIN L.P. | 18.173.374 | 9.331.266 | 8.842.108 | 645.336.511 | Aufgestockt | +94,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.063.096 | 0 | 22.063.096 | 584.892.675 | Neu | +100,0% | |
| ValueAct Holdings, L.P. | 12.895.438 | 8.015.277 | 4.880.161 | 341.858.061 | Aufgestockt | +60,9% | |
| JPMORGAN CHASE & CO | 9.393.158 | 0 | 9.393.158 | 333.551.078 | Neu | +100,0% | |
| MORGAN STANLEY | 11.659.138 | 10.372.626 | 1.286.512 | 309.083.821 | Aufgestockt | +12,4% | |
| JANE STREET GROUP, LLC | 10.742.885 | 6.624.808 | 4.118.077 | 284.793.881 | Aufgestockt | +62,2% | |
| STATE STREET CORP | 10.147.233 | 9.820.594 | 326.639 | 269.003.147 | Aufgestockt | +3,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.985.342 | 8.675.056 | 310.286 | 237.585.997 | Aufgestockt | +3,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 7.977.244 | 5.866.235 | 2.111.009 | 211.477.684 | Aufgestockt | +36,0% | |
| NORGES BANK | 5.711.282 | 0 | 5.711.282 | 202.807.624 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.943.292 | 5.533.263 | 1.410.029 | 184.066.671 | Aufgestockt | +25,5% | |
| Sumitomo Mitsui Trust Group, Inc. | 6.859.633 | 7.032.895 | -173.262 | 181.848.871 | Reduziert | -2,5% | |
| UBS Group AG | 6.594.286 | 5.613.504 | 980.782 | 174.814.521 | Aufgestockt | +17,5% | |
| XN LP | 6.509.924 | 8.988.386 | -2.478.462 | 172.578.085 | Reduziert | -27,6% | |
| GOLDMAN SACHS GROUP INC | 5.275.319 | 7.507.387 | -2.232.068 | 139.848.707 | Reduziert | -29,7% | |
| MILLENNIUM MANAGEMENT LLC | 5.074.996 | 2.526.568 | 2.548.428 | 134.538.144 | Aufgestockt | +100,9% | |
| BANK OF AMERICA CORP /DE/ | 4.866.197 | 4.401.191 | 465.006 | 129.002.888 | Aufgestockt | +10,6% | |
| BNP Paribas Asset Management Holding S.A. | 4.648.200 | 4.373.306 | 274.894 | 123.223.782 | Aufgestockt | +6,3% | |
| Qube Research & Technologies Ltd | 4.516.785 | 3.917.045 | 599.740 | 119.739.970 | Aufgestockt | +15,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 4.321.437 | 3.453.928 | 867.509 | 114.561.295 | Aufgestockt | +25,1% | |
| GILDER GAGNON HOWE & CO LLC | 4.069.162 | 4.390.564 | -321.402 | 107.873.485 | Reduziert | -7,3% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.938.703 | 2.939.912 | 998.791 | 104.415.017 | Aufgestockt | +34,0% | |
| Amova Asset Management Americas, Inc. | 3.817.961 | 3.801.347 | 16.614 | 101.175.967 | Aufgestockt | +0,4% | |
| HMI Capital Management, L.P. | 3.814.983 | 4.303.483 | -488.500 | 101.135.199 | Reduziert | -11,4% | |
| WELLS FARGO & COMPANY/MN | 3.682.829 | 3.851.571 | -168.742 | 97.631.787 | Reduziert | -4,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.461.654 | 4.579.046 | -1.117.392 | 91.768.448 | Reduziert | -24,4% | |
| Meritage Group LP | 3.410.223 | 0 | 3.410.223 | 90.405.012 | Neu | +100,0% | |
| Amundi | 3.329.206 | 2.673.489 | 655.717 | 88.257.251 | Aufgestockt | +24,5% | |
| JENNISON ASSOCIATES LLC | 3.226.502 | 15.157.955 | -11.931.453 | 85.534.562 | Reduziert | -78,7% | |
| Durable Capital Partners LP | 2.299.023 | 0 | 2.299.023 | 81.638.307 | Neu | +100,0% | |
| Champlain Investment Partners, LLC | 3.068.101 | 2.905.648 | 162.453 | 81.335.358 | Aufgestockt | +5,6% | |
| FEDERATED HERMES, INC. | 3.055.000 | 3.269.070 | -214.070 | 80.988.050 | Reduziert | -6,5% | |
| MARSHALL WACE, LLP | 2.899.621 | 5.292.568 | -2.392.947 | 76.868.954 | Reduziert | -45,2% | |
| NORTHERN TRUST CORP | 2.899.372 | 3.236.660 | -337.288 | 76.862.351 | Reduziert | -10,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.736.658 | 2.479.983 | 256.675 | 72.548.804 | Aufgestockt | +10,3% | |
| D. E. Shaw & Co., Inc. | 2.636.895 | 2.193.795 | 443.100 | 69.904.087 | Aufgestockt | +20,2% | |
| AMERICAN CENTURY COMPANIES INC | 2.597.902 | 1.536.698 | 1.061.204 | 68.870.382 | Aufgestockt | +69,1% | |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.488.669 | 2.486.040 | 2.629 | 65.957.927 | Aufgestockt | +0,1% | |
| CITADEL ADVISORS LLC | 2.335.875 | 2.790.029 | -454.154 | 61.924.047 | Reduziert | -16,3% | |
| BALYASNY ASSET MANAGEMENT L.P. | 2.284.175 | 4.193.405 | -1.909.230 | 60.553.479 | Reduziert | -45,5% | |
| NORDEA INVESTMENT MANAGEMENT AB | 2.219.103 | 1.307.158 | 911.945 | 57.452.577 | Aufgestockt | +69,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 2.079.567 | 1.824.558 | 255.009 | 55.129.321 | Aufgestockt | +14,0% | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2.062.404 | 771.397 | 1.291.007 | 54.674.330 | Aufgestockt | +167,4% | |
| Stephens Investment Management Group LLC | 2.008.871 | 1.749.414 | 259.457 | 53.255.170 | Aufgestockt | +14,8% | |
| Greenvale Capital LLP | 2.000.000 | 1.900.000 | 100.000 | 53.020.000 | Aufgestockt | +5,3% | |
| Greenhouse Funds LLLP | 1.972.912 | 1.860.143 | 112.769 | 52.301.897 | Aufgestockt | +6,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 31.731.204 | 29.805.019 | +6,5% | 841.194.210 | 7,20 |
| Capital International Investors | 30.603.273 | 45.391.459 | -32,6% | 811.188.681 | 6,94 |
| BlackRock, Inc. | 27.164.813 | 26.900.052 | +1,0% | 720.139.196 | 6,16 |
| ALLIANCEBERNSTEIN L.P. | 18.173.374 | 9.331.266 | +94,8% | 645.336.511 | 5,52 |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.063.096 | 0 | +100,0% | 584.892.675 | 5,00 |
| JPMORGAN CHASE & CO | 16.783.899 | 9.393.158 | +78,7% | 437.388.442 | 3,74 |
| ValueAct Holdings, L.P. | 12.895.438 | 8.015.277 | +60,9% | 341.858.061 | 2,92 |
| MORGAN STANLEY | 11.659.138 | 10.372.626 | +12,4% | 309.083.821 | 2,64 |
| JANE STREET GROUP, LLC | 10.742.885 | 6.624.808 | +62,2% | 284.793.881 | 2,44 |
| STATE STREET CORP | 10.147.233 | 9.820.594 | +3,3% | 269.003.147 | 2,30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.985.342 | 8.675.056 | +3,6% | 237.585.997 | 2,03 |
| PRINCIPAL FINANCIAL GROUP INC | 7.977.244 | 5.866.235 | +36,0% | 211.477.684 | 1,81 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.943.292 | 5.533.263 | +25,5% | 184.066.671 | 1,57 |
| Sumitomo Mitsui Trust Group, Inc. | 6.859.633 | 7.032.895 | -2,5% | 181.848.871 | 1,56 |
| UBS Group AG | 6.594.286 | 5.613.504 | +17,5% | 174.814.521 | 1,50 |
| XN LP | 6.509.924 | 8.988.386 | -27,6% | 172.578.085 | 1,48 |
| GOLDMAN SACHS GROUP INC | 5.275.319 | 7.507.387 | -29,7% | 139.848.707 | 1,20 |
| MILLENNIUM MANAGEMENT LLC | 5.074.996 | 2.526.568 | +100,9% | 134.538.144 | 1,15 |
| BANK OF AMERICA CORP /DE/ | 4.866.197 | 4.401.191 | +10,6% | 129.002.888 | 1,10 |
| BNP Paribas Asset Management Holding S.A. | 4.648.200 | 4.373.306 | +6,3% | 123.223.782 | 1,05 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 752 | 492,6 | 12.969 |
| 31.12.2025 | ✓ | 788 | 502,7 | 16.977 |
| 30.09.2025 | ✓ | 740 | 497,4 | 17.136 |
| 30.06.2025 | ✓ | 754 | 480,4 | 19.554 |
| 31.03.2025 | ✓ | 659 | 470,2 | 100.015 |
| 31.12.2024 | ✓ | 628 | 450,0 | 326.074 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 5.711.282 | 202.807.624 |
| 1832 Asset Management L.P. | 4.064.200 | 144.319.742 |
| Greenvale Capital LLP | 1.900.000 | 67.469.000 |
| Greenhouse Funds LLLP | 1.860.143 | 66.053.678 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.803.846 | 64.055.000 |
| Freestone Grove Partners LP | 1.102.638 | 39.154.675 |
| Schonfeld Strategic Advisors LLC | 809.331 | 28.739.343 |
| HAMILTON LANE ADVISORS LLC | 444.091 | 15.769.671 |
| SORA INVESTORS LLC | 419.103 | 14.882.348 |
| Cander Asset Management LP | 383.942 | 13.633.780 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ValueAct Holdings, L.P. | 8.015.277 | 4.618.077 | +135.9 % | 284.622.486 |
| BALYASNY ASSET MANAGEMENT L.P. | 4.193.405 | 4.061.023 | +3067.7 % | 148.907.812 |
| XN LP | 8.988.386 | 3.029.856 | +50.8 % | 319.177.587 |
| WELLS FARGO & COMPANY/MN | 3.851.571 | 2.733.075 | +244.4 % | 136.769.265 |
| FMR LLC | 29.805.019 | 2.455.840 | +9.0 % | 1.058.376.209 |
| JANE STREET GROUP, LLC | 6.624.808 | 1.812.662 | +37.7 % | 235.246.933 |
| BANK OF NOVA SCOTIA | 1.247.037 | 1.240.222 | +18198.4 % | 44.282.284 |
| Capital Impact Advisors, LLC | 1.409.764 | 1.171.802 | +492.4 % | 50.060.720 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.307.158 | 1.168.539 | +843.0 % | 46.887.757 |
| ALLIANCEBERNSTEIN L.P. | 9.331.266 | 1.115.508 | +13.6 % | 331.353.256 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Durable Capital Partners LP | 2.299.023 | -4.061.875 | -63.9 % | 81.638.307 |
| T. Rowe Price Investment Management, Inc. | 7.167.843 | -3.520.636 | -32.9 % | 254.531 |
| LORD, ABBETT & CO. LLC | 172.359 | -3.148.033 | -94.8 % | 6.120 |
| Capital International Investors | 45.391.459 | -3.036.601 | -6.3 % | 1.612.038.182 |
| Qube Research & Technologies Ltd | 3.917.045 | -2.756.716 | -41.3 % | 139.094.268 |
| BANK OF AMERICA CORP /DE/ | 4.401.191 | -2.026.164 | -31.5 % | 156.286.300 |
| Invesco Ltd. | 647.508 | -1.962.147 | -75.2 % | 22.993.010 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.414.051 | -1.807.440 | -34.6 % | 121.234 |
| MACQUARIE GROUP LTD | 168.358 | -1.737.362 | -91.2 % | 5.978.393 |
| Squarepoint Ops LLC | 536.741 | -1.496.728 | -73.6 % | 19.059.673 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 16.05.2026 | Technology Investment Dining Group, LLC | Passiv (13G/A) | 4,34 % | 22.376.653 | -2,01 pp | |
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 5,90 % | 30.741.881 | -3,50 pp | |
| 27.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 4,98 % | 26.126.285 | -0,12 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,62 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G) | 5,10 % | 26.014.515 | +0,10 pp | |
| 14.11.2025 | Technology Investment Dining Group, LLC | Passiv (13G/A) | 6,35 % | 32.728.056 | -39,45 pp | |
| 25.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 5,00 % | 24.642.345 | Neu | |
| 14.02.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 4,20 % | 19.963.523 | Neu | |
| 13.02.2025 | Stephen Fredette | Passiv (13G/A) | 5,90 % | 30.618.437 | -1,10 pp | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G/A) | 6,50 % | 30.595.784 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G/A) | 6,50 % | 30.595.784 | Neu | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 6,10 % | 28.322.571 | +2,30 pp | |
| 13.11.2024 | Capital International Investors | Passiv (13G/A) | 9,40 % | 43.142.875 | +2,20 pp | |
| 12.11.2024 | Aman Narang | Passiv (13G/A) | 4,80 % | 23.437.207 | -1,50 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 5,30 % | 24.310.549 | 0,00 pp | |
| 25.10.2024 | Jonathan Grimm | Passiv (13G/A) | 3,60 % | 17.416.303 | -3,50 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G) | 5,30 % | 24.310.549 | +0,50 pp | |
| 16.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 3,80 % | 16.078.912 | 0,00 pp | |
| 14.02.2024 | Bessemer Venture Partners Century Fund L.P. | Passiv (13G/A) | 0,10 % | 391.306 | Neu | |
| 14.02.2024 | Deer IX & Co. Ltd. | Passiv (13G/A) | 4,00 % | 17.529.890 | Neu | |
| 14.02.2024 | Deer X & Co. Ltd. | Passiv (13G/A) | 0,70 % | 2.860.427 | Neu | |
| 14.02.2024 | Deer X & Co. L.P. | Passiv (13G/A) | 0,70 % | 2.860.427 | Neu | |
| 14.02.2024 | Deer IX & Co. L.P. | Passiv (13G/A) | 4,00 % | 17.529.890 | Neu | |
| 14.02.2024 | Bessemer Venture Partners IX, L.P. | Passiv (13G/A) | 2,20 % | 9.715.481 | Neu | |
| 14.02.2024 | Bessemer Venture Partners IX Institutional, L.P. | Passiv (13G/A) | 1,80 % | 7.814.409 | Neu | |
| 14.02.2024 | Bessemer Venture Partners Century Fund Institutional L.P. | Passiv (13G/A) | 0,60 % | 2.469.121 | Neu | |
| 14.02.2024 | Jonathan Grimm | Passiv (13G/A) | 5,20 % | 23.530.515 | Neu | |
| 14.02.2024 | Aman Narang | Passiv (13G/A) | 5,20 % | 23.457.618 | Neu | |
| 14.02.2024 | Stephen Fredette | Passiv (13G/A) | 7,00 % | 31.847.614 | -1,60 pp | |
| 14.02.2024 | Generation IM Fund plc | Passiv (13G/A) | 0,22 % | 916.464 | -0,52 pp | |
| 14.02.2024 | Generation IM Climate Solutions Fund II, L.P. | Passiv (13G/A) | 1,45 % | 6.155.563 | -2,41 pp | |
| 14.02.2024 | Generation Investment Management US LLP | Passiv (13G/A) | 0,34 % | 1.465.459 | -0,79 pp | |
| 14.02.2024 | Generation IM Climate Solutions II GP, Ltd. | Passiv (13G/A) | 1,45 % | 6.155.563 | -2,41 pp | |
| 14.02.2024 | Generation IM Global Equity Fund LLC | Passiv (13G/A) | 0,20 % | 838.350 | -0,43 pp | |
| 14.02.2024 | Generation Investment Management LLP | Passiv (13G/A) | 2,13 % | 9.052.713 | -4,06 pp | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 3,80 % | 16.078.912 | -4,20 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,62 % | 36.677.371 | +0,07 pp | |
| 09.02.2024 | Capital International Investors | Passiv (13G) | 7,20 % | 30.415.070 | +3,20 pp | |
| 09.02.2024 | Technology Investment Dining Group, LLC (1) | Passiv (13G/A) | 8,89 % | 37.843.646 | Neu | |
| 14.02.2023 | HMI Capital Management, L.P. | Passiv (13G/A) | 4,70 % | 15.739.821 | -10,30 pp |
Stammdaten
Toast, Inc. betreibt eine Cloud-basierte und digitale Technologieplattform für die Restaurantindustrie in den Vereinigten Staaten und Irland. Das Unternehmen bietet Toast Point of Sale (POS), ein Hardwareprodukt; Toast Order & Pay, mit dem Gäste über ihre mobilen Geräte bestellen und bezahlen können; Toast Flex, das für die Bestellung und Bezahlung an der Theke sowie als Server-Station, Gastkiosk, Küchendisplaysystem oder Bestellerfüllungsstation verwendet wird; Toast Go, ein tragbares POS-Gerät, das die Tischrotation durch Bestellung am Tisch und Zahlungsakzeptanz verkürzt; und Toast Tap, einen Kartenleser. Es stellt auch Küchendisplaysystem-Software bereit, die die Fronthalle mit dem Küchenpersonal verbindet; Multi-Standort-Verwaltungssoftware, die Kunden ermöglicht, ihre Betriebsabläufe zu verwalten und zu standardisieren sowie Menüs zu konfigurieren; xtraCHEF, die Back-Office-Tools bietet; und Toast Flex for Kitchen, ein größeres montierbares Hardwareteil, das als Küchenbildschirm verwendet werden kann. Darüber hinaus bietet das Unternehmen Toast Online Ordering & Toast TakeOut App, eine softwaregestützte Plattform, die Restaurants ermöglicht, Bestellungen außerhalb der Lokalität direkt über ihre Branded-Website entgegenzunehmen; First-Party-Lieferdienste für Restaurants zur Verwaltung einer Fahrerflotte und zur Anpassung von Lieferzeiten, -zonen, -gebühren und minimalen Ticketgrößen; Toast Delivery Services, die Restaurants die Nutzung eines Partnernetzwerks von Lieferfahrern ermöglichen; und Toast Delivery Partners Services. Ferner bietet es Treueprogramme und Geschenkkarten; Lohn- und Teamverwaltungsprodukte; Geschäftshaftpflichtversicherungen und restaurantspezifische Add-ons; Zahlungsverarbeitungslösungen; an Restaurants vergebene Darlehen; Finanzierung von Einkäufen; Berichts- und Analyselösungen; Toast Partner Connect, das Kunden ermöglicht, ihre Restaurantpartner zu entdecken, auszuwählen und zu verbinden; und bidirektionale APIs. Das Unternehmen wurde 2011 gegründet und hat seinen Sitz in Boston, Massachusetts.
Unternehmen & Branche
| Name | Toast, Inc. |
|---|---|
| Ticker | TOST |
| CIK | 0001650164 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 7374 · Services-Computer Processing & Data Preparation |
Wertpapier & Kennzahlen
| CUSIP | 888787108 |
|---|---|
| ISIN | US8887871080 |
| Typ | Common Stock |
| KGV (P/E) | 44,09 |
| Beta | 1,80 |
Bewertung
| KBV (P/B) | 10,15 |
|---|---|
| KUV (P/S) | 3,50 |
| EV/EBITDA | 56,8 |
| FCF-Rendite | 3,1 % |
| Buyback-Rendite | 0,5 % |
Qualität & Bilanz
| Bruttomarge | 25,9 % vs. 18,4 % (2021) ▲ |
|---|---|
| Operative Marge | 4,7 % vs. -13,4 % (2021) ▲ |
| Nettomarge | 5,6 % vs. -28,6 % (2021) ▲ |
| ROIC | 16,0 % vs. -40,9 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -3,7 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit Marktkapitalisierung zum Bilanzstichtag, Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | – | 8,41 | 8,15 | 13,94 | 10,15 | |
| KUV (P/S) | – | 3,38 | 2,52 | 4,34 | 3,50 | |
| EV/EBITDA | – | – | – | 333,4 | 56,8 | |
| FCF-Rendite | – | -1,9 % | 1,4 % | 1,7 % | 3,1 % | |
| Buyback-Rendite | – | 0,0 % | 0,0 % | 0,3 % | 0,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 18,4 % | 18,7 % | 21,6 % | 24,0 % | 25,9 % | |
| Operative Marge | -13,4 % | -14,1 % | -7,4 % | 0,3 % | 4,7 % | |
| Nettomarge | -28,6 % | -10,1 % | -6,4 % | 0,4 % | 5,6 % | |
| ROIC | -40,9 % | -23,1 % | -19,9 % | 1,2 % | 16,0 % | |
| Nettoverschuldung/EBITDA | – | – | – | -14,0 | -3,7 | |
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 | 1.630.000.000 | 126.000.000 | 0,20 | 3.094.000.000 | 1.990.000.000 |
| 2025-12-31 | 10-K | 6.153.000.000 | 342.000.000 | 0,56 | 3.145.000.000 | 2.124.000.000 |
| 2025-09-30 | 10-Q | 1.633.000.000 | 105.000.000 | 0,16 | 2.971.000.000 | 2.014.000.000 |
| 2025-06-30 | 10-Q | 1.550.000.000 | 80.000.000 | 0,13 | 2.767.000.000 | 1.818.000.000 |
| 2025-03-31 | 10-Q | 1.337.000.000 | 56.000.000 | 0,09 | 2.564.000.000 | 1.673.000.000 |
| 2024-12-31 | 10-K | 4.960.000.000 | 19.000.000 | 0,03 | 2.408.000.000 | 1.545.000.000 |
| 2024-09-30 | 10-Q | 1.305.000.000 | 56.000.000 | 0,07 | 2.227.000.000 | 1.420.000.000 |
| 2024-06-30 | 10-Q | 1.242.000.000 | 14.000.000 | 0,02 | 2.155.000.000 | 1.283.000.000 |
| 2024-03-31 | 10-Q | 1.075.000.000 | -83.000.000 | -0,15 | 2.052.000.000 | 1.203.000.000 |
| 2023-12-31 | 10-K | 3.865.000.000 | -246.000.000 | -0,47 | 1.958.000.000 | 1.194.000.000 |
| 2023-09-30 | 10-Q | 1.032.000.000 | -31.000.000 | -0,09 | 1.834.000.000 | 1.149.000.000 |
| 2023-06-30 | 10-Q | 978.000.000 | -98.000.000 | -0,19 | 1.795.000.000 | 1.079.000.000 |
| 2023-03-31 | 10-Q | 819.000.000 | -81.000.000 | -0,16 | 1.795.000.000 | 1.098.000.000 |
| 2022-12-31 | 10-K | 2.731.000.000 | -275.000.000 | -0,72 | 1.761.000.000 | 1.098.000.000 |
| 2022-09-30 | 10-Q | 752.000.000 | -98.000.000 | -0,19 | 1.741.000.000 | 1.119.000.000 |
| 2022-06-30 | 10-Q | 675.000.000 | -54.000.000 | -0,11 | 1.750.000.000 | 1.150.000.000 |
| 2022-03-31 | 10-Q | 535.000.000 | -23.000.000 | -0,20 | 1.734.000.000 | 1.143.000.000 |
| 2021-12-31 | 10-K | 1.705.000.000 | -487.000.000 | -1,68 | 1.735.000.000 | 1.091.000.000 |
| 2021-09-30 | 10-Q | 486.000.000 | -254.000.000 | -1,06 | 1.657.253.000 | 1.010.000.000 |
| 2021-06-30 | 10-Q | 426.000.000 | -135.000.000 | -0,64 | -613.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Technology Service | 5,0 Mrd. | 4,1 Mrd. | 3,2 Mrd. | 2,3 Mrd. | 1,4 Mrd. | 81,9 % | +24,3% | |
| License | 936,0 Mio. | 706,0 Mio. | 500,0 Mio. | 324,0 Mio. | 169,0 Mio. | 15,2 % | +32,6% | |
| Product And Professional Services | 180,0 Mio. | 201,0 Mio. | 176,0 Mio. | 139,0 Mio. | – | 2,9 % | -10,4% | |
| Product | – | – | – | – | 112,0 Mio. | – | – | |
| Professional Services | – | – | – | – | 18,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 1,6 Mrd. USD | 0,20 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 1,6 Mrd. USD | 0,16 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 1,6 Mrd. USD | 0,13 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 1,3 Mrd. USD | 0,09 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 1,3 Mrd. USD | 0,07 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 1,2 Mrd. USD | 0,02 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | 1,1 Mrd. USD | -0,15 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 1,0 Mrd. USD | -0,09 |
| Q2 2023 | 30.06.2023 | 07.08.2024 | 978,0 Mio. USD | -0,19 |
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 » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 12.08.2022 | 10-Q | 30.06.2022 | 43 Tage | SEC » |
| 13.05.2022 | 10-Q | 31.03.2022 | 43 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.01.2026 | 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… |
| 25.06.2024 | 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… |
| 10.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.12.2021 | 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) |
|---|---|---|---|
| 2026-05-14 | 1.131 | 22,33 | 25.255 |
| 2026-05-04 | 286 | 29,11 | 8.325 |
| 2026-04-28 | 5.683 | 28,65 | 162.818 |
| 2026-04-27 | 8.840 | 29,04 | 256.714 |
| 2026-04-22 | 2.226 | 28,67 | 63.819 |
| 2026-04-20 | 1.432 | 29,08 | 41.643 |
| 2026-04-14 | 757 | 27,15 | 20.553 |
| 2026-03-23 | 582 | 27,46 | 15.982 |
| 2026-03-16 | 100 | 27,60 | 2.760 |
| 2026-03-13 | 53.919 | 27,60 | 1.488.164 |
| 2026-03-04 | 50 | 29,11 | 1.456 |
| 2026-03-03 | 2.768 | 27,57 | 76.314 |
| 2026-03-02 | 5.354 | 27,31 | 146.218 |
| 2026-02-27 | 141 | 27,75 | 3.913 |
| 2026-02-05 | 48 | 28,32 | 1.359 |
| 2026-02-03 | 645 | 31,52 | 20.330 |
| 2026-01-23 | 6.723 | 34,21 | 229.994 |
| 2026-01-08 | 512 | 36,66 | 18.770 |
| 2026-01-07 | 37.038 | 36,07 | 1.335.961 |
| 2025-12-31 | 607 | 36,29 | 22.028 |
| 2025-12-30 | 653 | 36,51 | 23.841 |
| 2025-12-22 | 2.546 | 36,22 | 92.216 |
| 2025-12-18 | 12 | 35,50 | 426 |