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 | Bullisch | 10 % | 24.87 | +11.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 34.87 | -20.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 28.40 | EMA50: 26.68 | |
| MACD-Histogramm | Bärisch | 10 % | -0.375 | Bearisch | |
| RSI(14) | Neutral | 10 % | 50.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 25.0 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 26.2 | +DI: 26.7 / −DI: 23.8 | |
| Z-Score(60) | Neutral | 5 % | 0.97 | In Range | |
| 52W-Position | Neutral | 5 % | 26.5 % | Hoch 51.04 / Tief 19.42 | |
| Bollinger(20,2σ) | Neutral | 5 % | 43.2 % | Upper 33.80 / Mid 28.51 / Lower 23.21 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1737 | R²=0.70 / annualisiert +180.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | Sijbrandij Sytse | Director | Open Market Sale | -116.200 | 20,77 | -2.413.474,00 | -153,9% | |
| 2026-03-31 | Staples William | Director, Officer, Chief Executive Officer | Open Market Purchase | 941 | 21,65 | 20.372,65 | +1,3% | |
| 2026-03-31 | Staples William | Director, Officer, Chief Executive Officer | Open Market Purchase | 5.069 | 21,30 | 107.969,70 | +6,9% | |
| 2026-03-27 | BOSTROM SUSAN L | Director | Open Market Sale | -22.500 | 20,32 | -457.200,00 | -29,1% | |
| 2026-03-27 | BOSTROM SUSAN L | Director | Open Market Sale | -10.000 | 20,45 | -204.500,00 | -13,0% | |
| 2026-03-20 | Jacobson Matthew | Director | Open Market Sale | -543 | 22,37 | -12.146,04 | -0,8% | |
| 2026-03-20 | Jacobson Matthew | Director | Open Market Sale | -347 | 22,37 | -7.761,83 | -0,5% | |
| 2026-03-20 | Jacobson Matthew | Director | Open Market Sale | -325 | 22,37 | -7.269,73 | -0,5% | |
| 2026-03-20 | Jacobson Matthew | Director | Open Market Sale | -328 | 22,37 | -7.336,84 | -0,5% | |
| 2026-03-20 | Jacobson Matthew | Director | Open Market Sale | -193.722 | 22,37 | -4.333.251,18 | -276,3% | |
| 2026-03-20 | Jacobson Matthew | Director | Open Market Sale | -188.658 | 22,37 | -4.219.977,61 | -269,0% | |
| 2026-03-20 | Jacobson Matthew | Director | Open Market Sale | -66.797 | 22,37 | -1.494.142,01 | -95,3% | |
| 2026-03-20 | Jacobson Matthew | Director | Open Market Sale | -9.079 | 22,37 | -203.082,70 | -12,9% | |
| 2026-03-19 | Jacobson Matthew | Director | Open Market Sale | -499 | 22,95 | -11.450,55 | -0,7% | |
| 2026-03-19 | Jacobson Matthew | Director | Open Market Sale | -346.845 | 22,95 | -7.959.052,22 | -507,4% | |
| 2026-03-19 | Jacobson Matthew | Director | Open Market Sale | -235.382 | 22,95 | -5.401.310,75 | -344,3% | |
| 2026-03-19 | Jacobson Matthew | Director | Open Market Sale | -66.183 | 22,95 | -1.518.701,30 | -96,8% | |
| 2026-03-19 | Jacobson Matthew | Director | Open Market Sale | -49.349 | 22,95 | -1.132.411,50 | -72,2% | |
| 2026-03-19 | Jacobson Matthew | Director | Open Market Sale | -827 | 22,95 | -18.977,17 | -1,2% | |
| 2026-03-19 | Jacobson Matthew | Director | Open Market Sale | -529 | 22,95 | -12.138,96 | -0,8% | |
| 2026-03-19 | Jacobson Matthew | Director | Open Market Sale | -495 | 22,95 | -11.358,77 | -0,7% | |
| 2026-02-17 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -51.300 | 28,36 | -1.454.868,00 | -92,8% | |
| 2026-02-17 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -3.000 | 29,18 | -87.540,00 | -5,6% | |
| 2026-01-14 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -44.249 | 35,85 | -1.586.326,65 | -101,1% | |
| 2026-01-14 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -10.051 | 36,43 | -366.157,93 | -23,3% | |
| 2025-12-31 | Shen James | Officer, Interim CFO | Open Market Sale | -2.538 | 38,08 | -96.647,04 | -6,2% | |
| 2025-12-31 | Staples William | Director, Officer, Chief Executive Officer | Open Market Purchase | 3.276 | 38,08 | 124.750,08 | +8,0% | |
| 2025-12-19 | Jacobson Matthew | Director | Open Market Sale | -334.827 | 38,08 | -12.749.843,85 | -812,8% | |
| 2025-12-18 | Mundy Simon | Officer, Chief Accounting Officer | Open Market Sale | -2.756 | 38,42 | -105.885,52 | -6,8% | |
| 2025-12-16 | Mundy Simon | Officer, Chief Accounting Officer | Open Market Sale | -723 | 38,00 | -27.474,00 | -1,8% | |
| 2025-12-15 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -700 | 39,60 | -27.720,00 | -1,8% | |
| 2025-12-15 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -53.600 | 38,94 | -2.087.184,00 | -133,1% | |
| 2025-12-09 | BOSTROM SUSAN L | Director | Open Market Sale | -30.000 | 39,25 | -1.177.500,00 | -75,1% | |
| 2025-12-08 | BOSTROM SUSAN L | Director | Open Market Sale | -15.000 | 39,42 | -591.300,00 | -37,7% | |
| 2025-12-08 | BOSTROM SUSAN L | Director | Open Market Sale | -15.000 | 39,75 | -596.250,00 | -38,0% | |
| 2025-12-08 | BOSTROM SUSAN L | Director | Open Market Sale | -15.000 | 39,55 | -593.250,00 | -37,8% | |
| 2025-12-08 | BOSTROM SUSAN L | Director | Open Market Sale | -15.000 | 39,50 | -592.500,00 | -37,8% | |
| 2025-12-08 | BOSTROM SUSAN L | Director | Open Market Sale | -10.000 | 39,50 | -395.000,00 | -25,2% | |
| 2025-11-17 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -73.941 | 42,98 | -3.177.984,18 | -202,6% | |
| 2025-11-17 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -34.659 | 43,59 | -1.510.785,81 | -96,3% | |
| 2025-10-15 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -76.892 | 44,10 | -3.390.937,20 | -216,2% | |
| 2025-10-15 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -31.708 | 44,75 | -1.418.933,00 | -90,5% | |
| 2025-10-15 | BLASING KAREN | Director | Open Market Sale | -3.250 | 45,26 | -147.095,00 | -9,4% | |
| 2025-10-01 | Mundy Simon | Officer, Chief Accounting Officer | Open Market Sale | -5.191 | 43,99 | -228.352,09 | -14,6% | |
| 2025-09-23 | Jacobson Matthew | Director | Open Market Sale | -13.387 | 50,16 | -671.524,05 | -42,8% | |
| 2025-09-23 | Jacobson Matthew | Director | Open Market Sale | -22.386 | 50,16 | -1.122.935,49 | -71,6% | |
| 2025-09-23 | Jacobson Matthew | Director | Open Market Sale | -14.304 | 50,16 | -717.522,97 | -45,7% | |
| 2025-09-23 | Jacobson Matthew | Director | Open Market Sale | -13.510 | 50,16 | -677.694,02 | -43,2% | |
| 2025-09-19 | Jacobson Matthew | Director | Open Market Sale | -49.587 | 50,17 | -2.487.551,69 | -158,6% | |
| 2025-09-19 | Jacobson Matthew | Director | Open Market Sale | -82.160 | 50,17 | -4.121.589,26 | -262,8% | |
| 2025-09-19 | Jacobson Matthew | Director | Open Market Sale | -52.501 | 50,17 | -2.633.733,67 | -167,9% | |
| 2025-09-19 | Jacobson Matthew | Director | Open Market Sale | -49.134 | 50,17 | -2.464.826,76 | -157,1% | |
| 2025-09-18 | Jacobson Matthew | Director | Open Market Sale | -10.050 | 50,05 | -502.971,35 | -32,1% | |
| 2025-09-18 | Jacobson Matthew | Director | Open Market Sale | -16.652 | 50,05 | -833.380,98 | -53,1% | |
| 2025-09-18 | Jacobson Matthew | Director | Open Market Sale | -10.640 | 50,05 | -532.499,02 | -33,9% | |
| 2025-09-18 | Jacobson Matthew | Director | Open Market Sale | -9.958 | 50,05 | -498.367,03 | -31,8% | |
| 2025-09-17 | Jacobson Matthew | Director | Open Market Sale | -84.040 | 50,50 | -4.243.952,77 | -270,6% | |
| 2025-09-17 | Jacobson Matthew | Director | Open Market Sale | -131.516 | 50,50 | -6.641.452,79 | -423,4% | |
| 2025-09-17 | Jacobson Matthew | Director | Open Market Sale | -79.385 | 50,50 | -4.008.878,99 | -255,6% | |
| 2025-09-17 | Jacobson Matthew | Director | Open Market Sale | -78.638 | 50,50 | -3.971.156,09 | -253,2% | |
| 2025-09-17 | Jacobson Matthew | Director | Open Market Sale | -7.944 | 51,10 | -405.926,48 | -25,9% | |
| 2025-09-17 | Jacobson Matthew | Director | Open Market Sale | -5.076 | 51,10 | -259.375,99 | -16,5% | |
| 2025-09-17 | Jacobson Matthew | Director | Open Market Sale | -4.784 | 51,10 | -244.455,22 | -15,6% | |
| 2025-09-17 | Jacobson Matthew | Director | Open Market Sale | -4.764 | 51,10 | -243.433,25 | -15,5% | |
| 2025-09-15 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -79.474 | 50,02 | -3.975.289,48 | -253,4% | |
| 2025-09-15 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -29.126 | 50,45 | -1.469.406,70 | -93,7% | |
| 2025-09-15 | BLASING KAREN | Director | Open Market Sale | -2.849 | 50,02 | -142.506,98 | -9,1% | |
| 2025-09-15 | BLASING KAREN | Director | Open Market Sale | -401 | 50,54 | -20.266,54 | -1,3% | |
| 2025-09-08 | Jacobson Matthew | Director | Open Market Sale | -53.899 | 46,80 | -2.522.284,55 | -160,8% | |
| 2025-09-08 | Jacobson Matthew | Director | Open Market Sale | -89.306 | 46,80 | -4.179.208,23 | -266,4% | |
| 2025-08-18 | BLASING KAREN | Director | Open Market Sale | -3.250 | 45,00 | -146.250,00 | -9,3% | |
| 2025-08-18 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -69.929 | 45,47 | -3.179.671,63 | -202,7% | |
| 2025-08-18 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -32.258 | 44,32 | -1.429.674,56 | -91,1% | |
| 2025-08-18 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -6.413 | 45,98 | -294.869,74 | -18,8% | |
| 2025-07-18 | BLASING KAREN | Director | Open Market Sale | -3.250 | 45,00 | -146.250,00 | -9,3% | |
| 2025-07-15 | Saintil Merline | Director | Open Market Sale | -607 | 43,65 | -26.495,55 | -1,7% | |
| 2025-07-15 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -96.084 | 43,24 | -4.154.672,16 | -264,9% | |
| 2025-07-15 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -12.516 | 44,06 | -551.454,96 | -35,2% | |
| 2025-07-02 | Saintil Merline | Director | Open Market Sale | -607 | 45,50 | -27.618,50 | -1,8% | |
| 2025-06-27 | BLASING KAREN | Director | Open Market Sale | -3.250 | 45,00 | -146.250,00 | -9,3% | |
| 2025-06-25 | Jacobson Matthew | Director | Open Market Sale | -48.704 | 42,32 | -2.061.309,13 | -131,4% | |
| 2025-06-25 | Jacobson Matthew | Director | Open Market Sale | -80.696 | 42,32 | -3.415.312,95 | -217,7% | |
| 2025-06-16 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -23.992 | 42,11 | -1.010.303,12 | -64,4% | |
| 2025-06-16 | Sijbrandij Sytse | Director, 10% Owner | Open Market Sale | -84.608 | 41,25 | -3.490.080,00 | -222,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15.072.714 | 0 | 15.072.714 | 565.678.957 | Neu | +100,0% | |
| EMINENCE CAPITAL, LP | 7.702.226 | 0 | 7.702.226 | 289.064.542 | Neu | +100,0% | |
| Slate Path Capital LP | 5.973.800 | 0 | 5.973.800 | 224.196.714 | Neu | +100,0% | |
| BlackRock, Inc. | 8.637.060 | 8.414.752 | 222.308 | 186.905.976 | Aufgestockt | +2,6% | |
| AQR CAPITAL MANAGEMENT LLC | 8.668.938 | 5.433.375 | 3.235.563 | 183.434.727 | Aufgestockt | +59,5% | |
| PRIMECAP MANAGEMENT CO/CA/ | 7.299.050 | 1.159.261 | 6.139.789 | 157.951.441 | Aufgestockt | +529,6% | |
| Atreides Management, LP | 4.177.083 | 0 | 4.177.083 | 156.765.925 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.084.853 | 0 | 6.084.853 | 131.676.219 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 4.694.229 | 4.847.607 | -153.378 | 101.583.117 | Reduziert | -3,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.691.488 | 5.728.416 | -1.036.928 | 101.523.800 | Reduziert | -18,1% | |
| Impactive Capital LP | 3.914.996 | 0 | 3.914.996 | 84.720.513 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 3.830.243 | 369.616 | 3.460.627 | 82.886.460 | Aufgestockt | +936,3% | |
| Squarepoint Ops LLC | 3.822.460 | 2.042.939 | 1.779.521 | 82.718.034 | Aufgestockt | +87,1% | |
| Champlain Investment Partners, LLC | 3.810.238 | 4.089.488 | -279.250 | 82.453.550 | Reduziert | -6,8% | |
| NORGES BANK | 2.168.377 | 0 | 2.168.377 | 81.379.189 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 3.295.375 | 154.968 | 3.140.407 | 71.311.915 | Aufgestockt | +2026,5% | |
| GOLDMAN SACHS GROUP INC | 3.116.677 | 696.314 | 2.420.363 | 67.444.890 | Aufgestockt | +347,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.852.532 | 2.723.013 | 129.519 | 61.743.419 | Aufgestockt | +4,8% | |
| Alphabet Inc. | 2.724.712 | 2.724.712 | 0 | 58.962.768 | Unverändert | 0,0% | |
| FRANKLIN RESOURCES INC | 2.675.389 | 3.234.160 | -558.771 | 57.895.418 | Reduziert | -17,3% | |
| HMI Capital Management, L.P. | 2.651.677 | 4.289.081 | -1.637.404 | 57.382.290 | Reduziert | -38,2% | |
| STATE STREET CORP | 2.550.366 | 2.448.442 | 101.924 | 55.189.920 | Aufgestockt | +4,2% | |
| FEDERATED HERMES, INC. | 2.481.164 | 15.683 | 2.465.481 | 53.692.389 | Aufgestockt | +15720,7% | |
| BAMCO INC /NY/ | 1.426.527 | 0 | 1.426.527 | 53.537.558 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 1.348.638 | 0 | 1.348.638 | 50.614.384 | Neu | +100,0% | |
| INFINITUM ASSET MANAGEMENT, LLC | 2.254.300 | 1.400.000 | 854.300 | 50.324.000 | Aufgestockt | +61,0% | |
| Carmignac Gestion | 1.310.000 | 0 | 1.310.000 | 49.164.300 | Neu | +100,0% | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2.082.623 | 1.146.690 | 935.933 | 45.067.962 | Aufgestockt | +81,6% | |
| CITADEL ADVISORS LLC | 2.014.540 | 2.562.782 | -548.242 | 43.594.646 | Reduziert | -21,4% | |
| ICONIQ Capital, LLC | 1.159.908 | 0 | 1.159.908 | 43.531.347 | Neu | +100,0% | |
| MORGAN STANLEY | 1.989.733 | 1.339.022 | 650.711 | 43.057.876 | Aufgestockt | +48,6% | |
| BANK OF AMERICA CORP /DE/ | 1.955.648 | 1.259.552 | 696.096 | 42.320.213 | Aufgestockt | +55,3% | |
| Technology Crossover Management X, Ltd. | 1.922.114 | 1.922.114 | 0 | 41.594.547 | Unverändert | 0,0% | |
| FIRST TRUST ADVISORS LP | 1.893.926 | 1.581.614 | 312.312 | 40.984.558 | Aufgestockt | +19,7% | |
| D. E. Shaw & Co., Inc. | 1.891.466 | 963.851 | 927.615 | 40.931.324 | Aufgestockt | +96,2% | |
| Fiera Capital Corp | 1.750.944 | 1.670.811 | 80.133 | 37.890.428 | Aufgestockt | +4,8% | |
| NORDEA INVESTMENT MANAGEMENT AB | 993.011 | 0 | 993.011 | 37.545.745 | Neu | +100,0% | |
| Think Investments LP | 988.200 | 0 | 988.200 | 37.087.146 | Neu | +100,0% | |
| FIL Ltd | 1.672.294 | 971.491 | 700.803 | 36.188.442 | Aufgestockt | +72,1% | |
| AMERICAN CENTURY COMPANIES INC | 962.118 | 0 | 962.118 | 36.108.289 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 1.648.065 | 74.955 | 1.573.110 | 35.606.246 | Aufgestockt | +2098,7% | |
| Bienville Capital Management, LLC | 945.332 | 0 | 945.332 | 35.478.311 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.436.077 | 748.064 | 688.013 | 31.076.706 | Aufgestockt | +92,0% | |
| UBS Group AG | 1.384.796 | 2.344.909 | -960.113 | 29.966.987 | Reduziert | -40,9% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.341.010 | 853.993 | 487.017 | 29.019.456 | Aufgestockt | +57,0% | |
| Value Aligned Research Advisors, LLC | 736.952 | 0 | 736.952 | 27.657.809 | Neu | +100,0% | |
| Coronation Fund Managers Ltd. | 717.483 | 0 | 717.483 | 26.927.137 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1.202.979 | 1.013.800 | 189.179 | 26.032.466 | Aufgestockt | +18,7% | |
| JPMORGAN CHASE & CO | 682.282 | 0 | 682.282 | 25.606.066 | Neu | +100,0% | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1.170.000 | 1.060.000 | 110.000 | 25.318.800 | Aufgestockt | +10,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.637.060 | 8.414.752 | +2,6% | 186.905.976 | 6,21 |
| AQR CAPITAL MANAGEMENT LLC | 8.668.938 | 5.433.375 | +59,5% | 183.434.727 | 6,10 |
| PRIMECAP MANAGEMENT CO/CA/ | 7.299.050 | 1.159.261 | +529,6% | 157.951.441 | 5,25 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.084.853 | 0 | +100,0% | 131.676.219 | 4,38 |
| JANE STREET GROUP, LLC | 4.694.229 | 4.847.607 | -3,2% | 101.583.117 | 3,38 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.691.488 | 5.728.416 | -18,1% | 101.523.800 | 3,38 |
| Impactive Capital LP | 3.914.996 | 0 | +100,0% | 84.720.513 | 2,82 |
| MARSHALL WACE, LLP | 3.830.243 | 369.616 | +936,3% | 82.886.460 | 2,76 |
| Squarepoint Ops LLC | 3.822.460 | 2.042.939 | +87,1% | 82.718.034 | 2,75 |
| Champlain Investment Partners, LLC | 3.810.238 | 4.089.488 | -6,8% | 82.453.550 | 2,74 |
| TWO SIGMA INVESTMENTS, LP | 3.295.375 | 154.968 | +2026,5% | 71.311.915 | 2,37 |
| GOLDMAN SACHS GROUP INC | 3.116.677 | 696.314 | +347,6% | 67.444.890 | 2,24 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.852.532 | 2.723.013 | +4,8% | 61.743.419 | 2,05 |
| Alphabet Inc. | 2.724.712 | 2.724.712 | 0,0% | 58.962.768 | 1,96 |
| FRANKLIN RESOURCES INC | 2.675.389 | 3.234.160 | -17,3% | 57.895.418 | 1,93 |
| HMI Capital Management, L.P. | 2.651.677 | 4.289.081 | -38,2% | 57.382.290 | 1,91 |
| STATE STREET CORP | 2.550.366 | 2.448.442 | +4,2% | 55.189.920 | 1,84 |
| FEDERATED HERMES, INC. | 2.481.164 | 15.683 | +15720,7% | 53.692.389 | 1,79 |
| INFINITUM ASSET MANAGEMENT, LLC | 2.254.300 | 1.400.000 | +61,0% | 50.324.000 | 1,67 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2.082.623 | 1.146.690 | +81,6% | 45.067.962 | 1,50 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 363 | 159,2 | 3.358 |
| 31.12.2025 | ✓ | 428 | 159,0 | 9.865 |
| 30.09.2025 | ✓ | 437 | 164,5 | 7.075 |
| 30.06.2025 | ✓ | 428 | 154,9 | 6.778 |
| 31.03.2025 | ✓ | 426 | 157,3 | 6.609 |
| 31.12.2024 | ✓ | 409 | 130,3 | 7.149 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 2.168.377 | 81.379.189 |
| FIL Ltd | 971.491 | 36.460.057 |
| Capital World Investors | 849.257 | 31.872.615 |
| CenterBook Partners LP | 488.247 | 18.323.910 |
| Pacer Advisors, Inc. | 394.041 | 14.788.359 |
| TUDOR INVESTMENT CORP ET AL | 376.678 | 14.136.725 |
| Deltroit Asset Management (UK) LLP | 371.000 | 13.923.630 |
| MARSHALL WACE, LLP | 369.616 | 13.871.689 |
| CANADA PENSION PLAN INVESTMENT BOARD | 257.400 | 9.660.222 |
| Quinn Opportunity Partners LLC | 176.599 | 6.627.760 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5.433.375 | 4.806.163 | +766.3 % | 203.914.564 |
| Slate Path Capital LP | 5.973.800 | 2.818.800 | +89.3 % | 224.196.714 |
| Technology Crossover Management X, Ltd. | 1.922.114 | 1.597.114 | +491.4 % | 72.136.938 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.146.690 | 1.146.427 | +435903.8 % | 43.035.276 |
| Carmignac Gestion | 1.310.000 | 640.000 | +95.5 % | 49.164.300 |
| EMINENCE CAPITAL, LP | 7.702.226 | 494.497 | +6.9 % | 289.064.542 |
| ARMISTICE CAPITAL, LLC | 858.925 | 482.067 | +127.9 % | 32.235.455 |
| D. E. Shaw & Co., Inc. | 963.851 | 465.751 | +93.5 % | 36.173.328 |
| Connor, Clark & Lunn Investment Management Ltd. | 853.993 | 460.544 | +117.1 % | 32.050.357 |
| MILLENNIUM MANAGEMENT LLC | 748.064 | 458.865 | +158.7 % | 28.074.842 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 7.840 | -2.998.873 | -99.7 % | 294.235 |
| ARK Investment Management LLC | 863.575 | -2.574.042 | -74.9 % | 32.409.966 |
| HMI Capital Management, L.P. | 4.289.081 | -2.177.369 | -33.7 % | 160.969.210 |
| JANE STREET GROUP, LLC | 4.847.607 | -1.813.162 | -27.2 % | 181.930.691 |
| AMERIPRISE FINANCIAL INC | 1.027.695 | -1.585.545 | -60.7 % | 38.558.135 |
| Atreides Management, LP | 4.177.083 | -1.293.222 | -23.6 % | 156.765.925 |
| Sumitomo Mitsui Trust Group, Inc. | 510.360 | -1.254.965 | -71.1 % | 19.153.811 |
| Amova Asset Management Americas, Inc. | 510.360 | -1.252.841 | -71.1 % | 19.153.811 |
| Greenhouse Funds LLLP | 214.529 | -866.034 | -80.1 % | 8.051.273 |
| CI INVESTMENTS INC. | 148.252 | -654.761 | -81.5 % | 5.563.898 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Ricky C. Sandler | Passiv (13G/A) | Ausstieg | 0 | -5,10 pp | |
| 15.05.2026 | Eminence Capital, LP | Passiv (13G/A) | Ausstieg | 0 | -5,10 pp | |
| 14.05.2026 | AQR Capital Management Holdings, LLC | Passiv (13G) | 5,65 % | 8.668.938 | Neu | |
| 14.05.2026 | AQR Capital Management, LLC | Passiv (13G) | 5,65 % | 8.668.938 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,68 % | 8.716.970 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,32 pp | |
| 17.02.2026 | Ricky C. Sandler | Passiv (13G) | 5,10 % | 7.702.226 | Neu | |
| 17.02.2026 | Eminence Capital, LP | Passiv (13G) | 5,10 % | 7.702.226 | Neu | |
| 07.11.2025 | Sytse Sijbrandij Revocable Trust Dated February 21, 2019 | Passiv (13G/A) | 9,60 % | 15.942.472 | -9,40 pp | |
| 07.11.2025 | Sytse Sijbrandij | Passiv (13G/A) | 10,70 % | 17.669.743 | -1,70 pp | |
| 07.11.2025 | Sijbrandij Foundation LLC | Passiv (13G/A) | 0,10 % | 227.271 | 0,00 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 5,30 % | 7.797.696 | +0,50 pp | |
| 08.09.2025 | The Vanguard Group | Passiv (13G/A) | 10,32 % | 15.088.740 | +1,62 pp | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,80 % | 6.886.643 | -2,50 pp | |
| 14.02.2025 | William J.G. Griffith | Passiv (13G/A) | 3,60 % | 5.076.504 | -5,70 pp | |
| 14.02.2025 | ICONIQ Strategic Partners V TT GP, Ltd. | Passiv (13G/A) | 0,10 % | 191.408 | -0,60 pp | |
| 14.02.2025 | Matthew Jacobson | Passiv (13G/A) | 2,40 % | 3.427.844 | -2,80 pp | |
| 14.02.2025 | ICONIQ Strategic Partners VI TT GP, Ltd. | Passiv (13G/A) | 0,70 % | 964.607 | -0,20 pp | |
| 14.02.2025 | ICONIQ Strategic Partners IV, L.P. | Passiv (13G/A) | 0,50 % | 647.454 | -0,70 pp | |
| 14.02.2025 | ICONIQ Strategic Partners V, L.P. | Passiv (13G/A) | 0,00 % | 58.428 | -0,30 pp | |
| 14.02.2025 | ICONIQ Strategic Partners IV-B, L.P. | Passiv (13G/A) | 0,80 % | 1.072.757 | -1,70 pp | |
| 14.02.2025 | ICONIQ Strategic Partners VI-B, L.P. | Passiv (13G/A) | 0,40 % | 535.503 | -0,20 pp | |
| 14.02.2025 | ICONIQ Strategic Partners VI GP, L.P. | Passiv (13G/A) | 0,70 % | 964.607 | -0,20 pp | |
| 14.02.2025 | ICONIQ Strategic Partners III TT GP, Ltd. | Passiv (13G/A) | 0,70 % | 1.049.587 | -3,30 pp | |
| 14.02.2025 | ICONIQ Capital Group, L.P. | Passiv (13G/A) | 0,00 % | 1.198 | Neu | |
| 14.02.2025 | ICONIQ Strategic Partners IV TT GP, Ltd. | Passiv (13G/A) | 1,20 % | 1.720.211 | -2,10 pp | |
| 14.02.2025 | ICONIQ Strategic Partners IV GP, L.P. | Passiv (13G/A) | 1,20 % | 1.720.211 | -2,10 pp | |
| 14.02.2025 | ICONIQ Capital, LLC | Passiv (13G/A) | 0,00 % | 1.198 | Neu | |
| 14.02.2025 | ICONIQ Strategic Partners V-B, L.P. | Passiv (13G/A) | 0,10 % | 132.980 | -0,40 pp | |
| 14.02.2025 | ICONIQ Strategic Partners V GP, L.P. | Passiv (13G/A) | 0,10 % | 191.408 | -0,60 pp | |
| 14.02.2025 | ICONIQ Capital Group GP, LLC | Passiv (13G/A) | 0,20 % | 336.025 | Neu | |
| 14.02.2025 | Divesh Makan | Passiv (13G/A) | 3,80 % | 5.317.201 | -5,70 pp | |
| 14.02.2025 | ICONIQ Investment Holdings, LP | Passiv (13G/A) | 0,20 % | 334.827 | -0,10 pp | |
| 14.02.2025 | ICONIQ Strategic Partners III-B, L.P. | Passiv (13G/A) | 0,40 % | 542.175 | -6,50 pp | |
| 14.02.2025 | ICONIQ Strategic Partners III GP, L.P. | Passiv (13G/A) | 0,70 % | 1.049.587 | -3,30 pp | |
| 14.02.2025 | ICONIQ Strategic Partners III, L.P. | Passiv (13G/A) | 0,40 % | 507.412 | -1,60 pp | |
| 14.02.2025 | ICONIQ Strategic Partners VI, L.P. | Passiv (13G/A) | 0,30 % | 429.104 | -0,10 pp | |
| 13.02.2025 | GV 2017, L.P. | Passiv (13G/A) | 3,10 % | 4.405.465 | -2,10 pp | |
| 13.02.2025 | Alphabet Inc. | Passiv (13G/A) | 4,30 % | 6.091.238 | -2,80 pp | |
| 13.02.2025 | GV 2021, L.P. | Passiv (13G/A) | 1,20 % | 1.685.773 | -0,70 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 11.06.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
GitLab Inc. entwickelt über seine Tochtergesellschaften Software für den Software Development Lifecycle in den Vereinigten Staaten, Europa und Asien-Pazifik. Das Unternehmen bietet GitLab, eine DevOps-Plattform, die eine einzelne Anwendung darstellt, die zu kürzeren Entwicklungszyklen führt und Sichtbarkeit sowie Kontrolle über verschiedene Phasen des DevOps-Lebenszyklus ermöglicht. Sie hilft Organisationen, Software zu planen, zu erstellen, zu sichern und bereitzustellen, um Geschäftsergebnisse zu erreichen. Das Unternehmen bietet zudem entsprechende Schulungs- und professionelle Dienstleistungen an. Das Unternehmen war zuvor als GitLab B.V. bekannt und änderte seinen Namen im Juli 2015 in GitLab Inc. Das Unternehmen wurde 2011 gegründet und hat seinen Hauptsitz in San Francisco, Kalifornien.
Unternehmen & Branche
| Name | Gitlab Inc. |
|---|---|
| Ticker | GTLB |
| CIK | 0001653482 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 37637K108 |
|---|---|
| ISIN | US37637K1088 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,74 Mrd. USD |
| Beta | 0,82 |
Bewertung
| KBV (P/B) | 4,78 vs. 6,59 (2022) ▼ |
|---|---|
| KUV (P/S) | 4,96 vs. 20,21 (2022) ▼ |
| FCF-Rendite | 4,7 % vs. -1,0 % (2022) ▲ |
Qualität & Bilanz
| Bruttomarge | 87,4 % vs. 88,1 % (2022) ≈ |
|---|---|
| Operative Marge | -7,4 % vs. -51,0 % (2022) ▲ |
| Nettomarge | -5,9 % vs. -61,4 % (2022) ▲ |
| ROIC | -5,6 % vs. -20,0 % (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 6,59 | 9,51 | 19,60 | 15,06 | 5,89 | |
| KUV (P/S) | 20,21 | 17,28 | 18,92 | 15,39 | 6,11 | |
| FCF-Rendite | -1,0 % | -1,1 % | 0,3 % | -0,6 % | 3,8 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 0,0 % | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 88,1 % | 87,8 % | 89,7 % | 88,8 % | 87,4 % | |
| Operative Marge | -51,0 % | -49,8 % | -32,3 % | -18,8 % | -7,4 % | |
| Nettomarge | -61,4 % | -40,9 % | -73,4 % | -0,8 % | -5,9 % | |
| ROIC | -20,0 % | -22,5 % | -76,0 % | -0,8 % | -5,6 % | |
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 |
|---|---|---|---|---|---|---|
| 2026-04-30 | 10-Q | 264.158.000 | -4.972.000 | -0,03 | 1.705.533.000 | 985.204.000 |
| 2026-01-31 | 10-K | 955.224.000 | -55.956.000 | -0,34 | 1.722.747.000 | 990.668.000 |
| 2025-10-31 | 10-Q | 244.353.000 | -8.276.000 | -0,05 | 1.570.839.000 | 922.715.000 |
| 2025-07-31 | 10-Q | 235.960.000 | -9.208.000 | -0,06 | 1.498.187.000 | 866.551.000 |
| 2025-04-30 | 10-Q | 214.509.000 | -35.875.000 | -0,22 | 1.441.990.000 | 808.280.000 |
| 2025-01-31 | 10-K | 759.249.000 | -6.326.000 | -0,04 | 1.399.263.000 | 775.909.000 |
| 2024-10-31 | 10-Q | 196.047.000 | 29.565.000 | 0,18 | 1.252.639.000 | 724.705.000 |
| 2024-07-31 | 10-Q | 182.584.000 | 12.949.000 | 0,08 | 1.376.262.000 | 642.839.000 |
| 2024-04-30 | 10-Q | 169.187.000 | -54.644.000 | -0,35 | 1.321.627.000 | 567.841.000 |
| 2024-01-31 | 10-K | 579.906.000 | -425.677.000 | -2,76 | 1.321.403.000 | 559.771.000 |
| 2023-10-31 | 10-Q | 149.668.000 | -285.158.000 | -1,84 | 1.226.896.000 | 546.567.000 |
| 2023-07-31 | 10-Q | 139.581.000 | -50.080.000 | -0,33 | 1.189.069.000 | 783.657.000 |
| 2023-04-30 | 10-Q | 126.878.000 | -52.469.000 | -0,35 | 1.164.108.000 | 765.489.000 |
| 2023-01-31 | 10-K | 424.336.000 | -173.407.000 | -1,17 | 1.169.200.000 | 771.020.000 |
| 2022-10-31 | 10-Q | 112.981.000 | -48.455.000 | -0,33 | 1.120.241.000 | 763.560.000 |
| 2022-07-31 | 10-Q | 101.041.000 | -59.024.000 | -0,40 | 1.115.419.000 | 778.487.000 |
| 2022-04-30 | 10-Q | 87.407.000 | -26.099.000 | -0,18 | 1.098.953.000 | 782.094.000 |
| 2022-01-31 | 10-K | 252.653.000 | -155.138.000 | -1,95 | 1.091.438.000 | 774.866.000 |
| 2021-10-31 | 10-Q | 66.800.000 | -41.227.000 | -0,62 | 1.028.808.000 | 784.400.000 |
| 2021-07-31 | 10-Q | 58.127.000 | -40.189.000 | -0,75 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Subscription And Software | 864,7 Mio. | 675,2 Mio. | 506,3 Mio. | 369,3 Mio. | 226,2 Mio. | 45,3 % | +28,1% | |
| Subscription And Circulation | 568,5 Mio. | 458,9 Mio. | 355,7 Mio. | 275,3 Mio. | 179,6 Mio. | 29,8 % | +23,9% | |
| Subscription Software As AService | 296,2 Mio. | 216,3 Mio. | 150,6 Mio. | 94,1 Mio. | 46,6 Mio. | 15,5 % | +37,0% | |
| License Professional Services And Other | 90,5 Mio. | 84,1 Mio. | 73,6 Mio. | 55,0 Mio. | 26,5 Mio. | 4,7 % | +7,7% | |
| License | 68,9 Mio. | 68,4 Mio. | 63,1 Mio. | 46,0 Mio. | 20,2 Mio. | 3,6 % | +0,7% | |
| Professional Services And Other | 21,7 Mio. | 15,7 Mio. | 10,5 Mio. | 8,9 Mio. | 6,3 Mio. | 1,1 % | +37,9% |
Regionen
| Region | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 787,3 Mio. | 618,7 Mio. | 473,0 Mio. | 353,0 Mio. | 211,5 Mio. | 82,4 % | +27,3% | |
| Europe | 145,6 Mio. | 122,7 Mio. | 93,3 Mio. | 61,8 Mio. | 36,5 Mio. | 15,2 % | +18,7% | |
| Asia Pacific | 22,2 Mio. | 17,9 Mio. | 13,6 Mio. | 9,5 Mio. | 4,7 Mio. | 2,3 % | +24,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 30.04.2026 | 02.06.2026 | 264,2 Mio. USD | -0,03 |
| Q3 2025 | 31.10.2025 | 03.12.2025 | 244,4 Mio. USD | -0,05 |
| Q2 2025 | 31.07.2025 | 04.09.2025 | 236,0 Mio. USD | -0,06 |
| Q1 2025 | 30.04.2025 | 02.06.2026 | 214,5 Mio. USD | -0,22 |
| Q3 2024 | 31.10.2024 | 03.12.2025 | 196,0 Mio. USD | 0,17 |
| Q2 2024 | 31.07.2024 | 04.09.2025 | 182,6 Mio. USD | 0,08 |
| Q1 2024 | 30.04.2024 | 11.06.2025 | 169,2 Mio. USD | -0,35 |
| Q3 2023 | 31.10.2023 | 06.12.2024 | 149,7 Mio. USD | -1,84 |
| Q2 2023 | 31.07.2023 | 04.09.2024 | 139,6 Mio. USD | -0,33 |
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 | |
|---|---|---|---|---|
| 02.06.2026 | 10-Q | – | – | SEC » |
| 17.03.2026 | 10-K | 31.01.2026 | 45 Tage | SEC » |
| 03.12.2025 | 10-Q | 31.10.2025 | 33 Tage | SEC » |
| 04.09.2025 | 10-Q | 31.07.2025 | 35 Tage | SEC » |
| 11.06.2025 | 10-Q | 30.04.2025 | 42 Tage | SEC » |
| 21.03.2025 | 10-K | 31.01.2025 | 49 Tage | SEC » |
| 06.12.2024 | 10-Q | 31.10.2024 | 36 Tage | SEC » |
| 04.09.2024 | 10-Q | 31.07.2024 | 35 Tage | SEC » |
| 04.06.2024 | 10-Q | 30.04.2024 | 35 Tage | SEC » |
| 26.03.2024 | 10-K | 31.01.2024 | 55 Tage | SEC » |
| 05.12.2023 | 10-Q | 31.10.2023 | 35 Tage | SEC » |
| 06.09.2023 | 10-Q | 31.07.2023 | 37 Tage | SEC » |
| 06.06.2023 | 10-Q | 30.04.2023 | 37 Tage | SEC » |
| 30.03.2023 | 10-K | 31.01.2023 | 58 Tage | SEC » |
| 06.12.2022 | 10-Q | 31.10.2022 | 36 Tage | SEC » |
| 07.09.2022 | 10-Q | 31.07.2022 | 38 Tage | SEC » |
| 07.06.2022 | 10-Q | 30.04.2022 | 38 Tage | SEC » |
| 08.04.2022 | 10-K | 31.01.2022 | 67 Tage | SEC » |
| 07.12.2021 | 10-Q | 31.10.2021 | 37 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 02.06.2026 | 10-Q | 0,25 | ? | 65,0 | GitLab erzielte im Q1 FY2027 ein Umsatzwachstum von 23% auf 264,2 Mio. USD und verbesserte den Nettoverlust deutlich von 36,3 Mio. auf 5,6 M… | |
|
Zusammenfassung: GitLab erzielte im Q1 FY2027 ein Umsatzwachstum von 23% auf 264,2 Mio. USD und verbesserte den Nettoverlust deutlich von 36,3 Mio. auf 5,6 Mio. USD, begleitet von einem starken operativen Cashflow von 149,2 Mio. USD. Die Dollar-basierte Netto-Retentionsrate sank jedoch von 122% auf 117%, und die Bruttomarge verschlechterte sich von 88% auf 86%, was primär auf stark gestiegene Cloud-Hosting-Kosten zurückzuführen ist. Positiv zu werten sind die solide Liquiditätsbasis von 1,36 Mrd. USD, das 18-prozentige Wachstum bei Kunden mit über 100.000 USD ARR sowie ein neu aufgelegtes Aktienrückkaufprogramm über 400 Mio. USD. Es existiert keine konkrete Umsatz-Guidance; das Management signalisiert jedoch anhaltend steigende Absolut-Investitionen in R&D, Sales und Cloud-Infrastruktur. Guidance-Zitate:
|
||||||
| 03.12.2025 | 10-Q | 0,35 | ↑ | 65,0 | GitLab verzeichnete im dritten Quartal des Geschäftsjahres 2026 ein Umsatzwachstum von 25% auf 244,4 Mio. USD, getragen von starker Nachfrag… | |
|
Zusammenfassung: GitLab verzeichnete im dritten Quartal des Geschäftsjahres 2026 ein Umsatzwachstum von 25% auf 244,4 Mio. USD, getragen von starker Nachfrage nach der DevSecOps-Plattform und einem Anstieg der Kunden mit über 100.000 USD ARR um 23% auf 1.405. Der operative Verlust sank deutlich auf 12,4 Mio. USD (Vorjahr: 28,7 Mio. USD), und der operative Cashflow drehte im 9-Monats-Vergleich von -127 Mio. auf +187 Mio. USD markant ins Positive. Die sinkende Dollar-Based Net Retention Rate von 124% auf 119% signalisiert nachlassende Expansionsdynamik im Bestandskundengeschäft. Die Bruttomarge gab leicht auf 87% nach, bedingt durch steigende Cloud-Hosting-Kosten im wachsenden SaaS-Segment. Guidance-Zitate:
|
||||||
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (16.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 16.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | email address: reach.gitlab@gitlab.com. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 12.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer… |
| 02.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer… |
| 03.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer… |
| 05.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer… |
| 02.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer… |
| 05.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer… |
| 25.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer… |
| 04.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer… |
| 18.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors and Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors and Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 30.004 | 23,08 | 692.492 |
| 2026-05-04 | 1.089 | 24,05 | 26.190 |
| 2026-04-22 | 1 | 22,15 | 22 |
| 2026-04-20 | 28.716 | 21,42 | 615.097 |
| 2026-04-17 | 263 | 21,83 | 5.741 |
| 2026-04-10 | 100 | 19,67 | 1.967 |
| 2026-03-27 | 575 | 21,25 | 12.219 |
| 2026-03-19 | 600 | 22,63 | 13.578 |
| 2026-03-12 | 170.486 | 23,16 | 3.948.456 |
| 2026-03-04 | 1.500 | 26,70 | 40.050 |
| 2026-03-02 | 23 | 26,30 | 605 |
| 2026-02-23 | 9.238 | 26,39 | 243.791 |
| 2026-02-20 | 4.493 | 28,74 | 129.129 |
| 2026-02-19 | 5.387 | 28,98 | 156.115 |
| 2026-02-11 | 493 | 31,55 | 15.554 |
| 2026-02-10 | 300 | 32,46 | 9.738 |
| 2026-02-06 | 91.071 | 30,61 | 2.787.683 |
| 2026-02-05 | 149.294 | 32,54 | 4.858.027 |
| 2026-01-29 | 6.796 | 37,23 | 253.015 |
| 2026-01-26 | 394 | 36,38 | 14.334 |
| 2026-01-23 | 19.989 | 37,40 | 747.589 |
| 2026-01-13 | 12.560 | 35,66 | 447.890 |
| 2025-12-29 | 16.999 | 37,84 | 643.242 |
| 2025-12-26 | 12.216 | 37,48 | 457.856 |
| 2025-12-22 | 700 | 38,00 | 26.600 |
| 2025-12-19 | 762 | 38,07 | 29.009 |
| 2025-12-18 | 118.542 | 37,87 | 4.489.186 |
| 2025-12-17 | 230 | 38,10 | 8.763 |
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.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.