Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
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 % | 5.71 | -6.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 7.52 | -29.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 5.45 | EMA50: 5.66 | |
| MACD-Histogramm | Bullisch | 10 % | 0.010 | Bullisch | |
| RSI(14) | Neutral | 10 % | 46.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 20.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 7.0 | +DI: 20.2 / −DI: 19.7 | |
| Z-Score(60) | Neutral | 5 % | -1.06 | In Range | |
| 52W-Position | Bärisch | 5 % | 3.3 % | Hoch 12.70 / Tief 5.09 | |
| Bollinger(20,2σ) | Neutral | 5 % | 41.0 % | Upper 5.69 / Mid 5.39 / Lower 5.09 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0114 | R²=0.29 / annualisiert -50.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -21.655 | 5,24 | -113.560,99 | -20,0% | |
| 2026-05-20 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -935.596 | 5,24 | -4.906.358,98 | -863,2% | |
| 2026-05-20 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -411.869 | 5,24 | -2.159.882,22 | -380,0% | |
| 2026-05-20 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -59.179 | 5,24 | -310.340,59 | -54,6% | |
| 2026-05-20 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -38.073 | 5,24 | -199.658,62 | -35,1% | |
| 2026-05-19 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -11.814 | 5,41 | -63.910,20 | -11,2% | |
| 2026-05-19 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -290.305 | 5,41 | -1.570.462,96 | -276,3% | |
| 2026-05-19 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -127.799 | 5,41 | -691.354,25 | -121,6% | |
| 2026-05-19 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -18.363 | 5,41 | -99.338,32 | -17,5% | |
| 2026-05-19 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -6.719 | 5,41 | -36.347,77 | -6,4% | |
| 2026-05-18 | Cardenas Alan B | Officer, SVP, General Counsel | Open Market Sale | -9.139 | 5,52 | -50.447,28 | -8,9% | |
| 2026-05-18 | Insight Holdings Group, LLC | 10% Owner | Open Market Sale | -78.628 | 5,69 | -447.306,83 | -78,7% | |
| 2026-02-17 | Cardenas Alan B | Officer, SVP, General Counsel | Open Market Sale | -9.710 | 5,92 | -57.483,20 | -10,1% | |
| 2025-12-15 | Cardenas Alan B | Officer, SVP, General Counsel | Open Market Sale | -8.078 | 8,17 | -65.997,26 | -11,6% | |
| 2025-10-16 | Meyers Michele M | Officer, VP, Accounting, and CAO | Open Market Sale | -3.500 | 10,27 | -35.945,00 | -6,3% | |
| 2025-09-18 | Meyers Michele M | Officer, VP, Accounting, and CAO | Open Market Sale | -3.500 | 11,31 | -39.585,00 | -7,0% | |
| 2025-09-09 | HAHN KENNETH R | Officer, SVP, Chief Financial Officer | Open Market Sale | -29.636 | 11,97 | -354.742,92 | -62,4% | |
| 2025-09-08 | HAHN KENNETH R | Officer, SVP, Chief Financial Officer | Open Market Sale | -20.364 | 11,46 | -233.371,44 | -41,1% | |
| 2025-09-03 | Cardenas Alan B | Officer, SVP, General Counsel | Open Market Sale | -24.631 | 11,14 | -274.389,34 | -48,3% | |
| 2025-08-15 | Meyers Michele M | Officer, VP, Accounting, and CAO | Open Market Sale | -2.500 | 11,94 | -29.850,00 | -5,3% | |
| 2025-08-15 | HAHN KENNETH R | Officer, SVP, Chief Financial Officer | Open Market Sale | -25.000 | 11,92 | -298.000,00 | -52,4% | |
| 2025-08-14 | HAHN KENNETH R | Officer, SVP, Chief Financial Officer | Open Market Sale | -75.000 | 11,87 | -890.250,00 | -156,6% | |
| 2025-07-25 | Meyers Michele M | Officer, VP, Accounting, and CAO | Open Market Sale | -12.500 | 11,60 | -145.000,00 | -25,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16.116.748 | 0 | 16.116.748 | 118.619.265 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 14.651.016 | 14.590.942 | 60.074 | 85.268.914 | Aufgestockt | +0,4% | |
| BlackRock, Inc. | 13.804.748 | 14.888.803 | -1.084.055 | 80.343.634 | Reduziert | -7,3% | |
| NEA Management Company, LLC | 12.867.769 | 12.867.769 | 0 | 74.890.416 | Unverändert | 0,0% | |
| Caledonia (Private) Investments Pty Ltd | 11.459.174 | 12.052.670 | -593.496 | 66.692.393 | Reduziert | -4,9% | |
| Pale Fire Capital SE | 10.511.603 | 0 | 10.511.603 | 61.177.529 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.346.742 | 0 | 6.346.742 | 36.938.038 | Neu | +100,0% | |
| MAK CAPITAL ONE LLC | 5.618.749 | 3.751.368 | 1.867.381 | 32.701.119 | Aufgestockt | +49,8% | |
| AMERIPRISE FINANCIAL INC | 4.563.905 | 3.623.772 | 940.133 | 26.561.928 | Aufgestockt | +25,9% | |
| Creative Planning | 4.302.970 | 4.196.342 | 106.628 | 25.043.285 | Aufgestockt | +2,5% | |
| Invenomic Capital Management LP | 3.550.726 | 906.224 | 2.644.502 | 20.665.225 | Aufgestockt | +291,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.354.297 | 3.359.248 | -4.951 | 19.525.992 | Reduziert | -0,1% | |
| Quaker Capital Investments, LLC | 3.304.099 | 768.475 | 2.535.624 | 19.229.856 | Aufgestockt | +330,0% | |
| STATE STREET CORP | 3.137.179 | 3.109.542 | 27.637 | 18.258.382 | Aufgestockt | +0,9% | |
| AQR CAPITAL MANAGEMENT LLC | 2.924.474 | 1.191.235 | 1.733.239 | 17.020.440 | Aufgestockt | +145,5% | |
| DIMENSIONAL FUND ADVISORS LP | 2.730.508 | 3.067.078 | -336.570 | 15.890.341 | Reduziert | -11,0% | |
| J. Goldman & Co LP | 2.639.007 | 416.226 | 2.222.781 | 15.359.021 | Aufgestockt | +534,0% | |
| GOLDMAN SACHS GROUP INC | 2.508.773 | 1.827.278 | 681.495 | 14.601.058 | Aufgestockt | +37,3% | |
| UBS Group AG | 2.494.600 | 1.599.421 | 895.179 | 14.518.572 | Aufgestockt | +56,0% | |
| JUPITER ASSET MANAGEMENT LTD | 2.461.759 | 32.633 | 2.429.126 | 14.327.437 | Aufgestockt | +7443,8% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.861.231 | 1.982.480 | -121.249 | 10.832.364 | Reduziert | -6,1% | |
| NORGES BANK | 1.439.469 | 0 | 1.439.469 | 10.594.492 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.751.087 | 505.356 | 1.245.731 | 10.191.326 | Aufgestockt | +246,5% | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1.700.000 | 1.000.000 | 700.000 | 9.894.000 | Aufgestockt | +70,0% | |
| CITADEL ADVISORS LLC | 1.563.058 | 547.084 | 1.015.974 | 9.096.998 | Aufgestockt | +185,7% | |
| FEDERATED HERMES, INC. | 1.535.651 | 1.451.120 | 84.531 | 8.937.489 | Aufgestockt | +5,8% | |
| MORGAN STANLEY | 1.503.455 | 1.948.478 | -445.023 | 8.750.111 | Reduziert | -22,8% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.385.193 | 1.968.093 | -582.900 | 8.061.823 | Reduziert | -29,6% | |
| Point72 Asset Management, L.P. | 1.089.974 | 0 | 1.089.974 | 8.022.209 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.373.641 | 1.392.120 | -18.479 | 7.994.591 | Reduziert | -1,3% | |
| NORTHERN TRUST CORP | 1.271.398 | 1.233.988 | 37.410 | 7.399.536 | Aufgestockt | +3,0% | |
| DEUTSCHE BANK AG\ | 1.179.433 | 1.129.508 | 49.925 | 6.864.301 | Aufgestockt | +4,4% | |
| READYSTATE ASSET MANAGEMENT LP | 1.121.080 | 0 | 1.121.080 | 6.524.686 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.117.342 | 1.084.567 | 32.775 | 6.502.930 | Aufgestockt | +3,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 886.601 | 3.167.993 | -2.281.392 | 5.160.018 | Reduziert | -72,0% | |
| FMR LLC | 855.581 | 733.928 | 121.653 | 4.979.481 | Aufgestockt | +16,6% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 821.800 | 806.800 | 15.000 | 4.782.876 | Aufgestockt | +1,9% | |
| PANAGORA ASSET MANAGEMENT INC | 631.695 | 0 | 631.695 | 4.649.275 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 788.150 | 221.092 | 567.058 | 4.587.033 | Aufgestockt | +256,5% | |
| BARCLAYS PLC | 746.353 | 1.212.036 | -465.683 | 4.343.774 | Reduziert | -38,4% | |
| Boussard & Gavaudan Investment Management LLP | 731.788 | 0 | 731.788 | 4.255.347 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 577.313 | 0 | 577.313 | 4.249.023 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 729.150 | 108.500 | 620.650 | 4.243.653 | Aufgestockt | +572,0% | |
| Susquehanna Portfolio Strategies, LLC | 725.313 | 339.513 | 385.800 | 4.221.322 | Aufgestockt | +113,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 691.321 | 643.565 | 47.756 | 4.023.488 | Aufgestockt | +7,4% | |
| FIRST TRUST ADVISORS LP | 536.354 | 0 | 536.354 | 3.947.565 | Neu | +100,0% | |
| Pacer Advisors, Inc. | 426.353 | 0 | 426.353 | 3.137.958 | Neu | +100,0% | |
| Nuveen, LLC | 493.857 | 1.290.802 | -796.945 | 2.874.248 | Reduziert | -61,7% | |
| Quantinno Capital Management LP | 485.452 | 58.384 | 427.068 | 2.825.331 | Aufgestockt | +731,5% | |
| FRANKLIN RESOURCES INC | 482.165 | 307.098 | 175.067 | 2.806.200 | Aufgestockt | +57,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 14.651.016 | 14.590.942 | +0,4% | 85.268.914 | 9,35 |
| BlackRock, Inc. | 13.804.748 | 14.888.803 | -7,3% | 80.343.634 | 8,81 |
| NEA Management Company, LLC | 12.867.769 | 12.867.769 | 0,0% | 74.890.416 | 8,21 |
| Caledonia (Private) Investments Pty Ltd | 11.459.174 | 12.052.670 | -4,9% | 66.692.393 | 7,31 |
| Pale Fire Capital SE | 10.511.603 | 0 | +100,0% | 61.177.529 | 6,71 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.346.742 | 0 | +100,0% | 36.938.038 | 4,05 |
| MAK CAPITAL ONE LLC | 5.618.749 | 3.751.368 | +49,8% | 32.701.119 | 3,59 |
| AMERIPRISE FINANCIAL INC | 4.563.905 | 3.623.772 | +25,9% | 26.561.928 | 2,91 |
| Creative Planning | 4.302.970 | 4.196.342 | +2,5% | 25.043.285 | 2,75 |
| Invenomic Capital Management LP | 3.550.726 | 906.224 | +291,8% | 20.665.225 | 2,27 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.354.297 | 3.359.248 | -0,1% | 19.525.992 | 2,14 |
| Quaker Capital Investments, LLC | 3.304.099 | 768.475 | +330,0% | 19.229.856 | 2,11 |
| STATE STREET CORP | 3.137.179 | 3.109.542 | +0,9% | 18.258.382 | 2,00 |
| AQR CAPITAL MANAGEMENT LLC | 2.924.474 | 1.191.235 | +145,5% | 17.020.440 | 1,87 |
| JPMORGAN CHASE & CO | 2.940.126 | 577.313 | +409,3% | 16.846.922 | 1,85 |
| DIMENSIONAL FUND ADVISORS LP | 2.730.508 | 3.067.078 | -11,0% | 15.890.341 | 1,74 |
| J. Goldman & Co LP | 2.639.007 | 416.226 | +534,0% | 15.359.021 | 1,68 |
| GOLDMAN SACHS GROUP INC | 2.508.773 | 1.827.278 | +37,3% | 14.601.058 | 1,60 |
| UBS Group AG | 2.494.600 | 1.599.421 | +56,0% | 14.518.572 | 1,59 |
| JUPITER ASSET MANAGEMENT LTD | 2.461.759 | 32.633 | +7443,8% | 14.327.437 | 1,57 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 236 | 172,9 | 1.003 |
| 31.12.2025 | ✓ | 237 | 156,1 | 1.095 |
| 30.09.2025 | ✓ | 243 | 137,8 | 1.506 |
| 30.06.2025 | ✓ | 225 | 128,9 | 1.067 |
| 31.03.2025 | ✓ | 236 | 130,7 | 846 |
| 31.12.2024 | ✓ | 208 | 139,7 | 1.148 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| MAK CAPITAL ONE LLC | 3.751.368 | 27.610.068 |
| NORGES BANK | 1.439.469 | 10.594.492 |
| Quaker Capital Investments, LLC | 768.475 | 5.655.976 |
| FIRST TRUST ADVISORS LP | 536.354 | 3.947.565 |
| VARCOV Co. | 400.429 | 2.947.157 |
| Lighthouse Investment Partners, LLC | 204.066 | 1.501.926 |
| Allianz Asset Management GmbH | 143.826 | 1.058.559 |
| Amundi | 135.068 | 994.101 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105.000 | 772.800 |
| Graham Capital Management, L.P. | 100.747 | 741.498 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 14.590.942 | 7.184.167 | +97.0 % | 107.389.333 |
| Creative Planning | 4.196.342 | 4.146.856 | +8379.9 % | 30.885.077 |
| AMERICAN CENTURY COMPANIES INC | 3.414.062 | 3.085.452 | +938.9 % | 25.127.510 |
| Caledonia (Private) Investments Pty Ltd | 12.052.670 | 2.739.039 | +29.4 % | 88.707.651 |
| AMERIPRISE FINANCIAL INC | 3.623.772 | 2.337.091 | +181.6 % | 26.670.962 |
| VANGUARD GROUP INC | 16.116.748 | 2.195.148 | +15.8 % | 118.619.265 |
| Point72 Asset Management, L.P. | 1.089.974 | 1.032.835 | +1807.6 % | 8.022.209 |
| Invenomic Capital Management LP | 906.224 | 611.325 | +207.3 % | 6.669.809 |
| FEDERATED HERMES, INC. | 1.451.120 | 470.325 | +48.0 % | 10.680.243 |
| ALGERT GLOBAL LLC | 1.595.541 | 433.560 | +37.3 % | 11.743 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 270.763 | -2.048.752 | -88.3 % | 1.992.816 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124.027 | -1.636.990 | -93.0 % | 913 |
| GOLDMAN SACHS GROUP INC | 1.827.278 | -1.468.796 | -44.6 % | 13.448.766 |
| Squarepoint Ops LLC | 248.952 | -632.702 | -71.8 % | 1.832.287 |
| TWO SIGMA INVESTMENTS, LP | 837.091 | -610.034 | -42.2 % | 6.160.990 |
| Trexquant Investment LP | 165.324 | -586.076 | -78.0 % | 1.216.785 |
| D. E. Shaw & Co., Inc. | 215.226 | -552.176 | -72.0 % | 1.584.063 |
| HRT FINANCIAL LP | 101.079 | -486.948 | -82.8 % | 743 |
| MORGAN STANLEY | 1.948.478 | -480.348 | -19.8 % | 14.340.802 |
| MILLENNIUM MANAGEMENT LLC | 284.429 | -426.883 | -60.0 % | 2.093.397 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 16.05.2026 | Insight Venture Management, LLC | Passiv (13G) | 0,00 % | 78.628 | Neu | |
| 16.05.2026 | Insight Partners Public Equities GP, LLC | Passiv (13G) | 0,00 % | 78.628 | Neu | |
| 16.05.2026 | Insight Venture Partners (Cayman) VII, L.P. | Passiv (13G) | 3,00 % | 8.523.803 | Neu | |
| 16.05.2026 | Insight Partners Public Equities Master Fund, L.P. | Passiv (13G) | 0,00 % | 78.628 | Neu | |
| 16.05.2026 | Insight Venture Partners (Delaware) VII, L.P. | Passiv (13G) | 0,40 % | 1.224.736 | Neu | |
| 16.05.2026 | Insight Associates XI, Ltd. | Passiv (13G) | 0,30 % | 787.927 | Neu | |
| 16.05.2026 | Insight Falcon Partners (A), L.P. | Passiv (13G) | 0,00 % | 78.628 | Neu | |
| 16.05.2026 | Insight Falcon Associates, Ltd. | Passiv (13G) | 0,00 % | 78.628 | Neu | |
| 16.05.2026 | Insight Venture Partners VII (Co-Investors), L.P. | Passiv (13G) | 0,20 % | 448.158 | Neu | |
| 16.05.2026 | Insight Venture Associates VII, L.P. | Passiv (13G) | 10,30 % | 29.559.250 | Neu | |
| 16.05.2026 | Insight Venture Partners VII, L.P. | Passiv (13G) | 6,70 % | 19.362.553 | Neu | |
| 16.05.2026 | Insight Holdings Group, LLC | Passiv (13G) | 10,60 % | 30.425.805 | Neu | |
| 16.05.2026 | Insight Venture Associates VII, Ltd. | Passiv (13G) | 10,30 % | 29.559.250 | Neu | |
| 16.05.2026 | Grace Software Cross Fund Holdings, LLC | Passiv (13G) | 0,30 % | 787.927 | Neu | |
| 16.05.2026 | Insight Associates XI, L.P. | Passiv (13G) | 0,30 % | 787.927 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,68 pp | |
| 10.03.2026 | Barta Jan | Passiv (13G) | 5,80 % | 9.704.521 | Neu | |
| 10.03.2026 | Pale Fire Capital investicni spolecnost a.s. | Passiv (13G) | 5,80 % | 9.704.521 | Neu | |
| 10.03.2026 | Pale Fire Capital SICAV a.s. | Passiv (13G) | 5,80 % | 9.704.521 | Neu | |
| 10.03.2026 | PALE FIRE CAPITAL SE | Passiv (13G) | 5,80 % | 9.704.521 | Neu | |
| 10.03.2026 | Senkypl Dusan | Passiv (13G) | 5,80 % | 9.704.521 | Neu | |
| 17.02.2026 | Caledonia US, LP | Passiv (13G/A) | 7,24 % | 12.052.670 | +1,64 pp | |
| 17.02.2026 | Caledonia (Private) Investments Pty Limited | Passiv (13G/A) | 7,24 % | 12.052.670 | +1,64 pp | |
| 09.02.2026 | BAILLIE GIFFORD & CO | Passiv (13G) | 8,80 % | 14.590.942 | +3,80 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 9,68 % | 16.116.748 | +1,28 pp | |
| 14.11.2025 | Caledonia US, LP | Passiv (13G) | 5,60 % | 9.313.631 | +0,68 pp | |
| 14.11.2025 | Caledonia (Private) Investments Pty Limited | Passiv (13G) | 5,60 % | 9.313.631 | +0,68 pp | |
| 07.11.2025 | Morgan Stanley | Passiv (13G/A) | 1,30 % | 2.089.722 | -4,60 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 8,40 % | 13.564.336 | +1,09 pp | |
| 15.05.2025 | Caledonia US, LP | Passiv (13G/A) | 4,92 % | 7.924.641 | -0,43 pp | |
| 15.05.2025 | Caledonia (Private) Investments Pty Limited | Passiv (13G/A) | 4,92 % | 7.924.641 | -0,43 pp | |
| 30.04.2025 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 5,00 % | 7.965.247 | -0,80 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 10.687.252 | -2,30 pp | |
| 12.02.2025 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 5,80 % | 9.123.294 | 0,00 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 14.191.020 | Neu | |
| 03.02.2025 | Morgan Stanley | Passiv (13G) | 5,90 % | 9.345.436 | Neu | |
| 05.12.2024 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 5,80 % | 9.123.294 | -7,60 pp | |
| 14.11.2024 | Caledonia US, LP | Passiv (13G) | 5,35 % | 8.398.228 | +0,73 pp | |
| 14.11.2024 | Caledonia (Private) Investments Pty Limited | Passiv (13G) | 5,35 % | 8.398.228 | +0,73 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,20 % | 11.336.741 | 0,00 pp |
Stammdaten
Coursera, Inc. betreibt eine Online-Plattform für Bildungsinhalte, die Lernende, Pädagogen, Organisationen und Institutionen verbindet. Das Unternehmen bietet Online-Kurse an, die Datenwissenschaft, Business, Informatik, Informationstechnologie, Gesundheit, Sozialwissenschaften, Logik, Projektmanagement und digitale Marketingdienste umfassen; Campus-Studentenpläne; Hochschulkurse; und Zertifizierungsausbildung. Coursera, Inc. war ehemals als Dkandu, Inc. bekannt und änderte seinen Namen im April 2012 zu Coursera, Inc. Das Unternehmen wurde 2011 gegründet und hat seinen Hauptsitz in Mountain View, Kalifornien.
Unternehmen & Branche
| Name | Coursera, Inc. |
|---|---|
| Ticker | COUR |
| CIK | 0001651562 |
| Boerse | NYSE |
| Sektor | Consumer Defensive |
| Industrie | Education & Training Services |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 22266M104 |
|---|---|
| ISIN | US22266M1045 |
| Typ | Common Stock |
| Marktkapitalisierung | 894,9 Mio. USD |
| Beta | 1,28 |
Bewertung
| KBV (P/B) | 1,41 vs. 4,68 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,18 vs. 8,35 (2021) ▼ |
| FCF-Rendite | 12,1 % vs. 0,1 % (2021) ▲ |
| Buyback-Rendite | 0,0 % vs. 0,0 % (2021) ≈ |
Qualität & Bilanz
| Bruttomarge | 54,6 % vs. 60,1 % (2021) ▼ |
|---|---|
| Operative Marge | -10,2 % vs. -34,4 % (2021) ▲ |
| Nettomarge | -6,7 % vs. -35,0 % (2021) ▲ |
| ROIC | -8,0 % vs. -19,1 % (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) | 4,68 | 2,52 | 4,88 | 2,28 | 1,94 | |
| KUV (P/S) | 8,35 | 3,34 | 4,73 | 1,96 | 1,63 | |
| FCF-Rendite | 0,1 % | -2,2 % | 1,0 % | 7,0 % | 8,8 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 1,9 % | 2,7 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 60,1 % | 63,3 % | 51,9 % | 53,5 % | 54,6 % | |
| Operative Marge | -34,4 % | -33,9 % | -22,9 % | -16,3 % | -10,2 % | |
| Nettomarge | -35,0 % | -33,5 % | -18,3 % | -11,4 % | -6,7 % | |
| ROIC | -19,1 % | -24,7 % | -18,7 % | -13,2 % | -8,0 % | |
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 | 195.700.000 | -20.500.000 | -0,12 | 1.000.500.000 | 631.800.000 |
| 2025-12-31 | 10-K | 757.500.000 | -51.000.000 | -0,31 | 1.000.000.000 | 635.700.000 |
| 2025-09-30 | 10-Q | 194.200.000 | -8.600.000 | -0,05 | 995.300.000 | 639.500.000 |
| 2025-06-30 | 10-Q | 187.100.000 | -7.800.000 | -0,05 | 979.900.000 | 627.000.000 |
| 2025-03-31 | 10-Q | 179.300.000 | -7.800.000 | -0,05 | 951.200.000 | 610.500.000 |
| 2024-12-31 | 10-K | 694.674.000 | -79.530.000 | -0,51 | 930.274.000 | 597.420.000 |
| 2024-09-30 | 10-Q | 176.089.000 | -13.689.000 | -0,09 | 914.139.000 | 593.282.000 |
| 2024-06-30 | 10-Q | 170.337.000 | -22.974.000 | -0,15 | 904.364.000 | 585.174.000 |
| 2024-03-31 | 10-Q | 169.068.000 | -21.256.000 | -0,14 | 916.303.000 | 609.114.000 |
| 2023-12-31 | 10-K | 635.764.000 | -116.554.000 | -0,77 | 920.533.000 | 616.194.000 |
| 2023-09-30 | 10-Q | 165.540.000 | -32.090.000 | -0,21 | 914.345.000 | 613.401.000 |
| 2023-06-30 | 10-Q | 153.702.000 | -31.743.000 | -0,21 | 918.710.000 | 626.481.000 |
| 2023-03-31 | 10-Q | 147.642.000 | -32.364.000 | -0,22 | 964.055.000 | 681.015.000 |
| 2022-12-31 | 10-K | 523.756.000 | -175.357.000 | -1,21 | 947.597.000 | 694.575.000 |
| 2022-09-30 | 10-Q | 136.389.000 | -36.038.000 | -0,25 | 956.256.000 | 708.981.000 |
| 2022-06-30 | 10-Q | 124.754.000 | -49.334.000 | -0,34 | 952.390.000 | 715.787.000 |
| 2022-03-31 | 10-Q | 120.433.000 | -38.268.000 | -0,27 | 946.864.000 | 728.685.000 |
| 2021-12-31 | 10-K | 415.287.000 | -145.215.000 | -1,28 | 958.910.000 | 741.513.000 |
| 2021-09-30 | 10-Q | 109.880.000 | -32.451.000 | -0,23 | 954.849.000 | 755.978.000 |
| 2021-06-30 | 10-Q | 102.089.000 | -46.363.000 | -0,35 | 953.580.000 | 755.409.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Consumer Segment | 398,1 Mio. | 365,2 Mio. | 295,6 Mio. | 246,2 Mio. | 192,9 Mio. | 57,3 % | +9,0% | |
| Enterprise Segment | 238,9 Mio. | 219,5 Mio. | 181,3 Mio. | 120,4 Mio. | 70,8 Mio. | 34,4 % | +8,8% | |
| Degrees Segment | 57,7 Mio. | 51,0 Mio. | 46,9 Mio. | 48,7 Mio. | 29,8 Mio. | 8,3 % | +13,2% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 384,7 Mio. | 368,5 Mio. | 340,7 Mio. | 276,0 Mio. | 210,5 Mio. | 50,8 % | +4,4% | |
| EMEA | 185,9 Mio. | 166,3 Mio. | 153,0 Mio. | 130,6 Mio. | 112,6 Mio. | 24,5 % | +11,8% | |
| Asia Pacific | 108,9 Mio. | 89,7 Mio. | 82,3 Mio. | 68,9 Mio. | 54,8 Mio. | 14,4 % | +21,5% | |
| Other | 78,0 Mio. | 70,1 Mio. | 59,7 Mio. | 48,2 Mio. | 37,4 Mio. | 10,3 % | +11,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 195,7 Mio. USD | -0,12 |
| Q3 2025 | 30.09.2025 | 31.10.2025 | 194,2 Mio. USD | -0,05 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 187,1 Mio. USD | -0,05 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 179,3 Mio. USD | -0,05 |
| Q3 2024 | 30.09.2024 | 31.10.2025 | 176,1 Mio. USD | -0,09 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | 170,3 Mio. USD | -0,15 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 169,1 Mio. USD | -0,14 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 165,5 Mio. USD | -0,21 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 153,7 Mio. USD | -0,21 |
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 | |
|---|---|---|---|---|
| 30.04.2026 | 10-K/A | – | – | SEC » |
| 30.04.2026 | 10-Q | – | – | SEC » |
| 23.02.2026 | 10-K | 31.12.2025 | 54 Tage | SEC » |
| 31.10.2025 | 10-Q | 30.09.2025 | 31 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 24.02.2025 | 10-K | 31.12.2024 | 55 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 03.03.2022 | 10-K | 31.12.2021 | 62 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 13.08.2021 | 10-Q | 30.06.2021 | 44 Tage | SEC » |
| 11.05.2021 | 10-Q | 31.03.2021 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (11.05.2026)
HOCH Abgang Schlüsselpersonen (17.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 11.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.10.2025 | 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… |
| 03.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 22.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 297 | 5,31 | 1.577 |
| 2026-05-13 | 34 | 5,74 | 195 |
| 2026-05-12 | 18.076 | 5,66 | 102.310 |
| 2026-05-11 | 1.528 | 5,78 | 8.832 |
| 2026-05-07 | 45.380 | 6,03 | 273.641 |
| 2026-05-05 | 349 | 5,83 | 2.035 |
| 2026-04-30 | 596 | 6,11 | 3.642 |
| 2026-04-21 | 27 | 6,55 | 177 |
| 2026-04-20 | 977 | 6,36 | 6.214 |
| 2026-04-15 | 2.498 | 5,94 | 14.838 |
| 2026-04-10 | 162.537 | 5,60 | 910.207 |
| 2026-04-09 | 14.028 | 5,53 | 77.575 |
| 2026-03-31 | 2.893 | 5,73 | 16.577 |
| 2026-03-30 | 2.859 | 5,51 | 15.753 |
| 2026-03-26 | 2 | 5,87 | 12 |
| 2026-03-24 | 200 | 5,98 | 1.196 |
| 2026-03-23 | 23 | 5,84 | 134 |
| 2026-03-09 | 532 | 6,16 | 3.277 |
| 2026-03-05 | 36.768 | 6,53 | 240.095 |
| 2026-03-03 | 88.508 | 6,40 | 566.451 |
| 2026-03-02 | 265.319 | 6,41 | 1.700.695 |
| 2026-02-26 | 2.360 | 6,58 | 15.529 |
| 2026-02-24 | 672 | 6,01 | 4.039 |
| 2026-02-19 | 36.016 | 5,93 | 213.575 |
| 2026-02-17 | 13.360 | 5,92 | 79.091 |
| 2026-02-09 | 9.988 | 5,91 | 59.029 |
| 2026-02-05 | 21.171 | 6,07 | 128.508 |
| 2026-01-20 | 39.838 | 6,29 | 250.581 |
| 2025-12-29 | 24.426 | 7,43 | 181.485 |
| 2025-12-23 | 4.539 | 7,60 | 34.496 |
| 2025-12-17 | 100 | 7,94 | 794 |
| 2025-12-16 | 3 | 7,85 | 24 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
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