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 % | 8.44 | +15.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 9.43 | +3.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 8.91 | EMA50: 8.68 | |
| MACD-Histogramm | Bullisch | 10 % | 0.106 | Bullisch | |
| RSI(14) | Neutral | 10 % | 61.6 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 82.2 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 23.3 | +DI: 28.8 / −DI: 12.0 | |
| Z-Score(60) | Bärisch | 5 % | 2.44 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 26.1 % | Hoch 18.35 / Tief 6.73 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 86.4 % | Upper 10.18 / Mid 8.64 / Lower 7.09 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0178 | R²=0.29 / annualisiert +53.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | Karas Eric | Officer, Chief Commercial Officer | Open Market Sale | -25.000 | 10,00 | -250.000,00 | -18,3% | |
| 2026-06-12 | Fitzpatrick Alexander A | Officer, Chief Legal Officer | Open Market Sale | -3.355 | 10,00 | -33.550,00 | -2,5% | |
| 2025-11-13 | Dorsey Brian | Officer, Chief Operating Officer | Open Market Sale | -21.828 | 8,71 | -190.049,85 | -13,9% | |
| 2025-11-12 | Chakma Justin | Officer, Chief Business Officer | Open Market Sale | -136.380 | 8,86 | -1.208.790,49 | -88,7% | |
| 2025-11-12 | Chakma Justin | Officer, Chief Business Officer | Open Market Sale | -30.000 | 8,91 | -267.357,00 | -19,6% | |
| 2025-08-21 | Scott Kathleen D. | Officer, Chief Financial Officer | Open Market Sale | -12.500 | 15,00 | -187.500,00 | -13,8% | |
| 2025-08-21 | Lowenthal Richard E | Director, Officer, 10% Owner, PRESIDENT AND CEO | Open Market Sale | -50.000 | 14,49 | -724.345,00 | -53,1% | |
| 2025-08-20 | Tanimoto Sarina | Officer, 10% Owner, CHIEF MEDICAL OFFICER | Open Market Sale | -37.656 | 14,09 | -530.625,76 | -38,9% | |
| 2025-08-19 | Tanimoto Sarina | Officer, 10% Owner, CHIEF MEDICAL OFFICER | Open Market Sale | -12.344 | 14,03 | -173.129,54 | -12,7% | |
| 2025-07-01 | Karas Eric | Officer, Chief Commercial Officer | Open Market Sale | -15.000 | 16,99 | -254.860,50 | -18,7% | |
| 2025-06-27 | Flynn James E | 10% Owner | Open Market Sale | -370.074 | 18,46 | -6.831.566,04 | -501,1% | |
| 2025-06-27 | Flynn James E | 10% Owner | Open Market Sale | -370.075 | 18,46 | -6.831.584,50 | -501,1% | |
| 2025-06-18 | Karas Eric | Officer, Chief Commercial Officer | Open Market Sale | -15.000 | 16,00 | -240.000,00 | -17,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10.860.977 | 10.860.977 | 0 | 87.213.645 | Unverändert | 0,0% | |
| ORBIMED ADVISORS LLC | 8.288.510 | 8.288.510 | 0 | 66.556.735 | Unverändert | 0,0% | |
| Rubric Capital Management LP | 8.000.000 | 6.200.000 | 1.800.000 | 64.240.000 | Aufgestockt | +29,0% | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7.503.812 | 7.503.812 | 0 | 60.255.610 | Unverändert | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 5.982.919 | 3.168.406 | 2.814.513 | 48.042.840 | Aufgestockt | +88,8% | |
| VANGUARD GROUP INC | 3.509.174 | 0 | 3.509.174 | 40.881.877 | Neu | +100,0% | |
| BlackRock, Inc. | 5.012.254 | 5.085.317 | -73.063 | 40.248.399 | Reduziert | -1,4% | |
| Aberdeen Group plc | 4.113.617 | 3.556.049 | 557.568 | 33.032.345 | Aufgestockt | +15,7% | |
| SR ONE CAPITAL MANAGEMENT, LP | 4.012.903 | 4.012.903 | 0 | 32.223.611 | Unverändert | 0,0% | |
| STATE STREET CORP | 3.644.966 | 3.223.581 | 421.385 | 29.269.077 | Aufgestockt | +13,1% | |
| FRANKLIN RESOURCES INC | 3.278.549 | 2.543.097 | 735.452 | 26.326.745 | Aufgestockt | +28,9% | |
| Tyro Capital Management LLC | 2.968.599 | 1.994.852 | 973.747 | 23.837.850 | Aufgestockt | +48,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.542.504 | 0 | 2.542.504 | 20.416.307 | Neu | +100,0% | |
| Casdin Capital, LLC | 1.600.000 | 0 | 1.600.000 | 18.640.000 | Neu | +100,0% | |
| UBS Group AG | 2.260.325 | 2.210.866 | 49.459 | 18.150.410 | Aufgestockt | +2,2% | |
| Southpoint Capital Advisors LP | 1.500.000 | 0 | 1.500.000 | 17.475.000 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.839.888 | 2.040.872 | -200.984 | 14.774.300 | Reduziert | -9,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.526.824 | 1.552.870 | -26.046 | 12.263.317 | Reduziert | -1,7% | |
| ADAR1 Capital Management, LLC | 1.361.536 | 369.569 | 991.967 | 10.933.134 | Aufgestockt | +268,4% | |
| BAMCO INC /NY/ | 1.273.341 | 1.268.532 | 4.809 | 10.224.928 | Aufgestockt | +0,4% | |
| Third Point LLC | 1.000.000 | 556.237 | 443.763 | 8.030.000 | Aufgestockt | +79,8% | |
| BANK OF MONTREAL /CAN/ | 643.407 | 0 | 643.407 | 7.495.692 | Neu | +100,0% | |
| GENERAL AMERICAN INVESTORS CO INC | 727.154 | 559.959 | 167.195 | 5.839.047 | Aufgestockt | +29,9% | |
| GOLDMAN SACHS GROUP INC | 724.219 | 812.036 | -87.817 | 5.815.478 | Reduziert | -10,8% | |
| Nextech Invest, Ltd. | 610.703 | 660.703 | -50.000 | 4.903.945 | Reduziert | -7,6% | |
| Alyeska Investment Group, L.P. | 418.883 | 0 | 418.883 | 4.879.987 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 417.090 | 0 | 417.090 | 4.859.098 | Neu | +100,0% | |
| Lisanti Capital Growth, LLC | 396.509 | 0 | 396.509 | 4.619.330 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 572.697 | 191.300 | 381.397 | 4.598.757 | Aufgestockt | +199,4% | |
| LEVIN CAPITAL STRATEGIES, L.P. | 552.561 | 747.506 | -194.945 | 4.437.065 | Reduziert | -26,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533.394 | 550.932 | -17.538 | 4.283.154 | Reduziert | -3,2% | |
| NORTHERN TRUST CORP | 529.284 | 521.009 | 8.275 | 4.250.150 | Aufgestockt | +1,6% | |
| RAYMOND JAMES FINANCIAL INC | 525.224 | 566.056 | -40.832 | 4.217.550 | Reduziert | -7,2% | |
| Empire Life Investments Inc. | 499.150 | 352.602 | 146.548 | 4.048.107 | Aufgestockt | +41,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464.681 | 304.445 | 160.236 | 3.731.388 | Aufgestockt | +52,6% | |
| FIL Ltd | 455.575 | 810.073 | -354.498 | 3.658.267 | Reduziert | -43,8% | |
| Creek Drive Management Group LLC | 295.863 | 0 | 295.863 | 3.446.804 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 428.599 | 455.766 | -27.167 | 3.441.650 | Reduziert | -6,0% | |
| FIRST TRUST ADVISORS LP | 422.038 | 0 | 422.038 | 3.388.965 | Neu | +100,0% | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 359.074 | 311.503 | 47.571 | 2.883.364 | Aufgestockt | +15,3% | |
| FMR LLC | 342.042 | 398.959 | -56.917 | 2.746.600 | Reduziert | -14,3% | |
| MORGAN STANLEY | 316.673 | 552.364 | -235.691 | 2.542.884 | Reduziert | -42,7% | |
| FAS Wealth Partners, Inc. | 202.407 | 0 | 202.407 | 2.358.042 | Neu | +100,0% | |
| CenterBook Partners LP | 291.179 | 568.361 | -277.182 | 2.338.167 | Reduziert | -48,8% | |
| BANK OF AMERICA CORP /DE/ | 285.728 | 482.084 | -196.356 | 2.294.396 | Reduziert | -40,7% | |
| XTX Topco Ltd | 276.108 | 37.201 | 238.907 | 2.217.147 | Aufgestockt | +642,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255.737 | 338.500 | -82.763 | 2.053.568 | Reduziert | -24,4% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 250.597 | 201.474 | 49.123 | 2.012.294 | Aufgestockt | +24,4% | |
| Woodline Partners LP | 150.936 | 0 | 150.936 | 1.758.404 | Neu | +100,0% | |
| Trexquant Investment LP | 150.100 | 0 | 150.100 | 1.748.665 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10.860.977 | 10.860.977 | 0,0% | 87.213.645 | 12,03 |
| ORBIMED ADVISORS LLC | 8.288.510 | 8.288.510 | 0,0% | 66.556.735 | 9,18 |
| Rubric Capital Management LP | 8.000.000 | 6.200.000 | +29,0% | 64.240.000 | 8,86 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7.503.812 | 7.503.812 | 0,0% | 60.255.610 | 8,31 |
| MILLENNIUM MANAGEMENT LLC | 5.982.919 | 3.168.406 | +88,8% | 48.042.840 | 6,63 |
| BlackRock, Inc. | 5.012.254 | 5.085.317 | -1,4% | 40.248.399 | 5,55 |
| Aberdeen Group plc | 4.113.617 | 3.556.049 | +15,7% | 33.032.345 | 4,56 |
| SR ONE CAPITAL MANAGEMENT, LP | 4.012.903 | 4.012.903 | 0,0% | 32.223.611 | 4,44 |
| STATE STREET CORP | 3.644.966 | 3.223.581 | +13,1% | 29.269.077 | 4,04 |
| FRANKLIN RESOURCES INC | 3.278.549 | 2.543.097 | +28,9% | 26.326.745 | 3,63 |
| Tyro Capital Management LLC | 2.968.599 | 1.994.852 | +48,8% | 23.837.850 | 3,29 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.542.504 | 0 | +100,0% | 20.416.307 | 2,82 |
| UBS Group AG | 2.260.325 | 2.210.866 | +2,2% | 18.150.410 | 2,50 |
| CITADEL ADVISORS LLC | 1.839.888 | 2.040.872 | -9,8% | 14.774.300 | 2,04 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.526.824 | 1.552.870 | -1,7% | 12.263.317 | 1,69 |
| ADAR1 Capital Management, LLC | 1.361.536 | 369.569 | +268,4% | 10.933.134 | 1,51 |
| BAMCO INC /NY/ | 1.273.341 | 1.268.532 | +0,4% | 10.224.928 | 1,41 |
| Third Point LLC | 1.000.000 | 556.237 | +79,8% | 8.030.000 | 1,11 |
| GENERAL AMERICAN INVESTORS CO INC | 727.154 | 559.959 | +29,9% | 5.839.047 | 0,81 |
| GOLDMAN SACHS GROUP INC | 724.219 | 812.036 | -10,8% | 5.815.478 | 0,80 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 201 | 96,0 | 755 |
| 31.12.2025 | ✓ | 189 | 93,5 | 1.069 |
| 30.09.2025 | ✓ | 190 | 86,9 | 858 |
| 30.06.2025 | ✓ | 191 | 86,9 | 1.478 |
| 31.03.2025 | ✓ | 179 | 79,0 | 978 |
| 31.12.2024 | ✓ | 163 | 72,9 | 764 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3.168.406 | 36.911.930 |
| Tyro Capital Management LLC | 1.994.852 | 23.240.025 |
| FIL Ltd | 810.073 | 9.437.350 |
| BANK OF MONTREAL /CAN/ | 643.407 | 7.495.692 |
| GENERAL AMERICAN INVESTORS CO INC | 559.959 | 6.523.522 |
| Third Point LLC | 556.237 | 6.480.161 |
| AMERICAN CENTURY COMPANIES INC | 455.766 | 5.309.674 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 311.503 | 3.629.010 |
| Creek Drive Management Group LLC | 295.863 | 3.446.804 |
| ROYCE & ASSOCIATES LP | 207.051 | 2.412.144 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Rubric Capital Management LP | 6.200.000 | 1.700.000 | +37.8 % | 72.230.000 |
| UBS Group AG | 2.210.866 | 1.550.980 | +235.0 % | 25.756.589 |
| Aberdeen Group plc | 3.556.049 | 459.027 | +14.8 % | 41.427.971 |
| STATE STREET CORP | 3.223.581 | 328.325 | +11.3 % | 37.554.719 |
| CITADEL ADVISORS LLC | 2.040.872 | 311.739 | +18.0 % | 23.776.159 |
| ADAR1 Capital Management, LLC | 369.569 | 310.339 | +524.0 % | 4.305.479 |
| JPMORGAN CHASE & CO | 417.090 | 302.031 | +262.5 % | 4.859.098 |
| BlackRock, Inc. | 5.085.317 | 253.990 | +5.3 % | 59.243.944 |
| BANK OF AMERICA CORP /DE/ | 482.084 | 210.058 | +77.2 % | 5.616.279 |
| Lisanti Capital Growth, LLC | 396.509 | 185.320 | +87.8 % | 4.619.330 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 60.120 | -2.581.991 | -97.7 % | 700.398 |
| Eversept Partners, LP | 251.593 | -724.918 | -74.2 % | 2.931.058 |
| GOLDMAN SACHS GROUP INC | 812.036 | -513.703 | -38.7 % | 9.460.219 |
| K2 PRINCIPAL FUND, L.P. | 191.300 | -493.707 | -72.1 % | 2.228.645 |
| Trexquant Investment LP | 150.100 | -481.620 | -76.2 % | 1.748.665 |
| FMR LLC | 398.959 | -343.549 | -46.3 % | 4.647.872 |
| JANE STREET GROUP, LLC | 12.700 | -250.737 | -95.2 % | 147.955 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338.500 | -207.200 | -38.0 % | 3.943.525 |
| RAYMOND JAMES FINANCIAL INC | 566.056 | -190.291 | -25.2 % | 6.594.551 |
| Pictet Asset Management Holding SA | 10.362 | -176.364 | -94.5 % | 120.717 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Rubric Capital Management LP | Passiv (13G/A) | 8,06 % | 8.000.000 | +1,79 pp | |
| 15.05.2026 | David Rosen | Passiv (13G/A) | 8,06 % | 8.000.000 | +1,79 pp | |
| 27.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 4,98 % | 4.946.412 | -0,12 pp | |
| 01.04.2026 | Millennium Group Management LLC | Passiv (13G/A) | 6,00 % | 5.916.030 | +0,60 pp | |
| 01.04.2026 | Millennium Management LLC | Passiv (13G/A) | 6,00 % | 5.916.030 | +0,60 pp | |
| 01.04.2026 | Israel A. Englander | Passiv (13G/A) | 6,00 % | 5.916.030 | +0,60 pp | |
| 01.04.2026 | Integrated Core Strategies (US) LLC | Passiv (13G/A) | 5,20 % | 5.194.497 | Neu | |
| 24.03.2026 | Millennium Management LLC | Passiv (13G) | 5,40 % | 5.391.440 | Neu | |
| 24.03.2026 | Millennium Group Management LLC | Passiv (13G) | 5,40 % | 5.391.440 | Neu | |
| 24.03.2026 | Israel A. Englander | Passiv (13G) | 5,40 % | 5.391.440 | Neu | |
| 13.02.2026 | Rubric Capital Management LP | Passiv (13G) | 6,27 % | 6.200.000 | Neu | |
| 13.02.2026 | David Rosen | Passiv (13G) | 6,27 % | 6.200.000 | Neu | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G) | 5,10 % | 5.013.000 | Neu | |
| 01.10.2025 | Rajeev Shah | Aktivist (13D/A) | 11,10 % | 10.940.977 | -0,20 pp | Item 4 is hereby amended and supplemented as follows: On September 29, 2025, the Issuer… |
| 01.10.2025 | Peter Kolchinsky | Aktivist (13D/A) | 11,10 % | 10.940.977 | -0,20 pp | Item 4 is hereby amended and supplemented as follows: On September 29, 2025, the Issuer… |
| 01.10.2025 | RA Capital Management, L.P. | Aktivist (13D/A) | 11,10 % | 10.940.977 | -0,20 pp | Item 4 is hereby amended and supplemented as follows: On September 29, 2025, the Issuer… |
| 01.10.2025 | RA Capital Healthcare Fund, L.P. | Aktivist (13D/A) | 10,10 % | 9.958.073 | -0,20 pp | Item 4 is hereby amended and supplemented as follows: On September 29, 2025, the Issuer… |
| 01.08.2025 | Deerfield Management Company, L.P. | Aktivist (13D/A) | 7,75 % | 7.610.217 | -1,04 pp | |
| 01.08.2025 | James E. Flynn | Aktivist (13D/A) | 7,75 % | 7.610.217 | -1,04 pp | |
| 01.08.2025 | Deerfield Mgmt IV, L.P. | Aktivist (13D/A) | 3,87 % | 3.805.109 | -0,53 pp | |
| 01.08.2025 | Deerfield Mgmt III, L.P. | Aktivist (13D/A) | 3,87 % | 3.805.108 | -0,53 pp | |
| 01.08.2025 | Deerfield Private Design Fund IV, L.P. | Aktivist (13D/A) | 3,87 % | 3.805.109 | -0,53 pp | |
| 01.08.2025 | Deerfield Private Design Fund III, L.P. | Aktivist (13D/A) | 3,87 % | 3.805.108 | -0,53 pp | |
| 22.07.2025 | Deerfield Private Design Fund III, L.P. | Aktivist (13D/A) | 4,40 % | 4.316.768 | -0,55 pp | |
| 22.07.2025 | Deerfield Management Company, L.P. | Aktivist (13D/A) | 8,79 % | 8.633.537 | -1,11 pp | |
| 22.07.2025 | Deerfield Mgmt IV, L.P. | Aktivist (13D/A) | 4,40 % | 4.316.769 | -0,55 pp | |
| 22.07.2025 | Deerfield Mgmt III, L.P. | Aktivist (13D/A) | 4,40 % | 4.316.768 | -0,55 pp | |
| 22.07.2025 | James E. Flynn | Aktivist (13D/A) | 8,79 % | 8.633.537 | -1,11 pp | |
| 22.07.2025 | Deerfield Private Design Fund IV, L.P. | Aktivist (13D/A) | 4,40 % | 4.316.769 | -0,55 pp | |
| 02.07.2025 | Deerfield Private Design Fund III, L.P. | Aktivist (13D/A) | 4,95 % | 4.862.254 | -0,41 pp | |
| 02.07.2025 | Deerfield Management Company, L.P. | Aktivist (13D/A) | 9,90 % | 9.724.508 | -0,82 pp | |
| 02.07.2025 | Deerfield Mgmt IV, L.P. | Aktivist (13D/A) | 4,95 % | 4.862.254 | -0,41 pp | |
| 02.07.2025 | James E. Flynn | Aktivist (13D/A) | 9,90 % | 9.724.508 | -0,82 pp | |
| 02.07.2025 | Deerfield Mgmt III, L.P. | Aktivist (13D/A) | 4,95 % | 4.862.254 | -0,41 pp | |
| 02.07.2025 | Deerfield Private Design Fund IV, L.P. | Aktivist (13D/A) | 4,95 % | 4.862.254 | -0,41 pp | |
| 24.03.2025 | Deerfield Private Design Fund IV, L.P. | Aktivist (13D/A) | 5,36 % | 5.257.328 | -0,55 pp | |
| 24.03.2025 | Deerfield Private Design Fund III, L.P. | Aktivist (13D/A) | 5,36 % | 5.257.329 | -0,55 pp | |
| 24.03.2025 | Deerfield Management Company, L.P. | Aktivist (13D/A) | 10,72 % | 10.514.657 | -1,09 pp | |
| 24.03.2025 | Deerfield Mgmt IV, L.P. | Aktivist (13D/A) | 5,36 % | 5.257.328 | -0,55 pp | |
| 24.03.2025 | James E. Flynn | Aktivist (13D/A) | 10,72 % | 10.514.657 | -1,09 pp |
Stammdaten
ARS Pharmaceuticals, Inc. entwickelt ARS-1, ein neuartiges intranasales Epinephrin-Spray mit Absorptionstechnologie für Patienten und deren Familien mit Risiko für schwerwiegende allergische Reaktionen auf Nahrungsmittel, Medikamente und Insektenstiche. Das Produkt umfasst Neffy, ein Spray mit niedriger Dosis intrarasal Epinephrin. Das Unternehmen wurde 2015 gegründet und hat seinen Sitz in San Diego, Kalifornien.
Unternehmen & Branche
| Name | ARS Pharmaceuticals, Inc. |
|---|---|
| Ticker | SPRY |
| CIK | 0001671858 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 82835W108 |
|---|---|
| ISIN | US82835W1080 |
| Typ | Common Stock |
| Marktkapitalisierung | 952,2 Mio. USD |
| Beta | 0,91 |
Bewertung
| KBV (P/B) | 8,33 |
|---|---|
| KUV (P/S) | 11,30 vs. 36,73 (2021) ▼ |
| FCF-Rendite | -18,0 % vs. -8,7 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | -212,9 % vs. -353,3 % (2021) ▲ |
|---|---|
| Nettomarge | -203,3 % vs. -367,7 % (2021) ▲ |
| ROIC | -149,9 % |
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) | – | 2,94 | 2,29 | 4,02 | 10,12 | |
| KUV (P/S) | 36,73 | 608,92 | 17.611,80 | 11,59 | 13,73 | |
| FCF-Rendite | -8,7 % | -5,0 % | -11,3 % | 1,3 % | -14,8 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -353,3 % | -2.698,8 % | -225.066,7 % | -3,5 % | -212,9 % | |
| Nettomarge | -367,7 % | -2.635,4 % | -181.216,7 % | 9,0 % | -203,3 % | |
| ROIC | – | -12,7 % | -23,5 % | 3,1 % | -149,9 % | |
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 | 22.681.000 | -60.618.000 | -0,61 | 287.571.000 | 61.308.000 |
| 2025-12-31 | 10-K | 84.278.000 | -171.298.000 | -1,74 | 327.652.000 | 114.258.000 |
| 2025-09-30 | 10-Q | 32.501.000 | -51.151.000 | -0,52 | 372.803.000 | 147.655.000 |
| 2025-06-30 | 10-Q | 15.717.000 | -44.883.000 | -0,46 | 313.472.000 | 192.321.000 |
| 2025-03-31 | 10-Q | 7.973.000 | -33.940.000 | -0,35 | 327.318.000 | 228.974.000 |
| 2024-12-31 | 10-K | 89.149.000 | 7.998.000 | 0,08 | 351.153.000 | 256.798.000 |
| 2024-11-30 | 10-Q | 73.100.000 | ||||
| 2024-09-30 | 10-Q | 2.068.000 | -19.128.000 | -0,20 | 217.601.000 | 200.978.000 |
| 2024-06-30 | 10-Q | 500.000 | -12.516.000 | -0,13 | 221.966.000 | 215.241.000 |
| 2024-03-31 | 10-Q | 0 | -10.292.000 | -0,11 | 227.583.000 | 223.868.000 |
| 2023-12-31 | 10-K | 30.000 | -54.365.000 | -0,57 | 233.188.000 | 230.760.000 |
| 2023-09-30 | 10-Q | 0 | -14.866.000 | -0,16 | 248.556.000 | 237.284.000 |
| 2023-06-30 | 10-Q | 10.000 | -17.370.000 | -0,18 | 258.752.000 | 248.552.000 |
| 2023-03-31 | 10-Q | 20.000 | -14.961.000 | -0,16 | 271.192.000 | 261.155.000 |
| 2022-12-31 | 10-K | 1.316.000 | -34.682.000 | -0,87 | 281.435.000 | 272.886.000 |
| 2022-09-30 | 10-Q | 189.000 | -6.583.000 | -0,21 | 271.064.000 | -50.155.000 |
| 2022-06-30 | 10-Q | 464.000 | -6.420.000 | -0,21 | 293.999.000 | -44.032.000 |
| 2022-03-31 | 10-Q | 663.000 | -7.250.000 | -0,24 | 312.469.000 | -38.255.000 |
| 2021-12-31 | 10-K | 5.506.000 | -20.243.000 | -0,70 | 61.446.000 | -31.269.000 |
| 2021-09-30 | 10-Q | -22.655.000 | -0,65 | 352.561.000 | 332.134.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Product | 72,2 Mio. | 7,3 Mio. | – | 85,7 % | +895,1% | |
| Revenue Under Collaboration Agreements | 9,7 Mio. | 81,5 Mio. | 30.000 | 11,5 % | -88,1% | |
| Revenue Under Supply Agreements | 2,4 Mio. | 365.000 | – | 2,8 % | +549,3% |
Regionen
| Region | FY 2025 | FY 2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|
| US | 72,2 Mio. | 7,3 Mio. | 85,7 % | +895,1% | |
| Non Us | 12,1 Mio. | 81,9 Mio. | 14,3 % | -85,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 15.05.2026 | 22,7 Mio. USD | -0,61 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 32,5 Mio. USD | -0,52 |
| Q2 2025 | 30.06.2025 | 13.08.2025 | 15,7 Mio. USD | -0,46 |
| Q1 2025 | 31.03.2025 | 15.05.2026 | 8,0 Mio. USD | -0,35 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 2,1 Mio. USD | -0,20 |
| Q2 2024 | 30.06.2024 | 13.08.2025 | 500.000 USD | -0,13 |
| Q1 2024 | 31.03.2024 | 14.05.2025 | 0 USD | -0,11 |
| Q3 2023 | 30.09.2023 | 13.11.2024 | 0 USD | -0,16 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 10.000 USD | -0,18 |
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 | |
|---|---|---|---|---|
| 15.05.2026 | 10-Q | – | – | SEC » |
| 09.03.2026 | 10-K | 31.12.2025 | 68 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 13.08.2025 | 10-Q | 30.06.2025 | 44 Tage | SEC » |
| 14.05.2025 | 10-Q | 31.03.2025 | 44 Tage | SEC » |
| 20.03.2025 | 10-K | 31.12.2024 | 79 Tage | SEC » |
| 06.12.2024 | 10-Q/A | 30.09.2024 | 67 Tage | SEC » |
| 13.11.2024 | 10-Q | 30.09.2024 | 44 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 21.03.2024 | 10-K | 31.12.2023 | 81 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 10.08.2023 | 10-Q | 30.06.2023 | 41 Tage | SEC » |
| 15.05.2023 | 10-Q | 31.03.2023 | 45 Tage | SEC » |
| 23.03.2023 | 10-K | 31.12.2022 | 82 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 11.08.2022 | 10-Q | 30.06.2022 | 42 Tage | SEC » |
| 12.05.2022 | 10-Q | 31.03.2022 | 42 Tage | SEC » |
| 31.03.2022 | 10-K | 31.12.2021 | 90 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 12.08.2021 | 10-Q | 30.06.2021 | 43 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
| 29.03.2021 | 10-K | 31.12.2020 | 88 Tage | SEC » |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 75.516 | 8,01 | 604.883 |
| 2026-05-11 | 50.012 | 8,74 | 437.105 |
| 2026-05-08 | 51.727 | 9,00 | 465.543 |
| 2026-05-07 | 83.989 | 9,28 | 779.418 |
| 2026-05-06 | 11.355 | 9,03 | 102.536 |
| 2026-05-05 | 15.111 | 8,83 | 133.430 |
| 2026-05-04 | 61.822 | 8,56 | 529.196 |
| 2026-05-01 | 15.668 | 8,26 | 129.418 |
| 2026-04-30 | 78 | 7,84 | 612 |
| 2026-04-29 | 275.080 | 7,94 | 2.184.135 |
| 2026-04-28 | 420.744 | 7,95 | 3.344.915 |
| 2026-04-27 | 156.280 | 8,29 | 1.295.561 |
| 2026-04-24 | 46 | 8,30 | 382 |
| 2026-04-21 | 20.014 | 8,18 | 163.715 |
| 2026-04-20 | 16.064 | 8,18 | 131.404 |
| 2026-04-16 | 222.388 | 8,02 | 1.783.552 |
| 2026-04-15 | 79 | 8,14 | 643 |
| 2026-04-13 | 20.345 | 8,05 | 163.777 |
| 2026-04-09 | 441.723 | 8,19 | 3.617.711 |
| 2026-04-07 | 31.766 | 8,39 | 266.517 |
| 2026-04-06 | 22.370 | 8,30 | 185.671 |
| 2026-04-02 | 16.436 | 8,11 | 133.296 |
| 2026-04-01 | 220 | 8,03 | 1.767 |
| 2026-03-31 | 68.546 | 7,82 | 536.030 |
| 2026-03-30 | 111.936 | 8,07 | 903.324 |
| 2026-03-27 | 58.080 | 8,56 | 497.165 |
| 2026-03-26 | 41.318 | 7,90 | 326.412 |
| 2026-03-25 | 2.918 | 7,54 | 22.002 |
| 2026-03-24 | 7.936 | 7,67 | 60.869 |
| 2026-03-23 | 213.348 | 8,17 | 1.743.053 |
| 2026-03-19 | 189 | 8,30 | 1.569 |
| 2026-03-18 | 26.166 | 8,89 | 232.616 |
| 2026-03-17 | 3.454 | 8,70 | 30.050 |
| 2026-03-16 | 54.637 | 8,39 | 458.404 |
| 2026-03-13 | 1.944 | 8,24 | 16.019 |
| 2026-03-12 | 62.076 | 8,38 | 520.197 |
| 2026-03-10 | 3.324 | 9,05 | 30.082 |
| 2026-03-09 | 13.711 | 9,06 | 124.222 |
| 2026-03-06 | 500 | 9,12 | 4.560 |
| 2026-03-05 | 15 | 9,04 | 136 |
| 2026-03-04 | 1.889 | 8,87 | 16.755 |
| 2026-03-03 | 150 | 9,17 | 1.376 |
| 2026-03-02 | 30.907 | 9,28 | 286.817 |
| 2026-02-27 | 1.000 | 9,34 | 9.340 |
| 2026-02-26 | 36.418 | 9,24 | 336.502 |
| 2026-02-25 | 12.325 | 9,14 | 112.651 |
| 2026-02-24 | 3.234 | 9,21 | 29.785 |
| 2026-02-19 | 705 | 9,45 | 6.662 |
| 2026-02-13 | 201 | 8,81 | 1.771 |
| 2026-02-12 | 109.023 | 9,50 | 1.035.719 |
| 2026-02-11 | 6.010 | 9,92 | 59.619 |
| 2026-02-10 | 169.694 | 9,79 | 1.661.304 |
| 2026-02-09 | 27.188 | 10,03 | 272.696 |
| 2026-02-06 | 55.539 | 9,67 | 537.062 |
| 2026-02-05 | 25.806 | 10,14 | 261.673 |
| 2026-02-04 | 28.452 | 10,15 | 288.788 |
| 2026-02-03 | 41.332 | 10,30 | 425.720 |
| 2026-02-02 | 1.460 | 9,99 | 14.585 |
| 2026-01-23 | 20.334 | 10,57 | 214.930 |
| 2026-01-20 | 454 | 10,63 | 4.826 |
| 2026-01-16 | 13.631 | 11,09 | 151.168 |
| 2026-01-15 | 144.767 | 11,79 | 1.706.803 |
| 2026-01-13 | 37.482 | 11,38 | 426.545 |
| 2026-01-12 | 172.123 | 13,06 | 2.247.926 |
| 2026-01-09 | 373 | 10,95 | 4.084 |
| 2026-01-06 | 951 | 10,97 | 10.432 |
| 2026-01-05 | 57 | 11,49 | 655 |
| 2025-12-31 | 6.867 | 11,64 | 79.932 |
| 2025-12-30 | 73 | 11,72 | 856 |
| 2025-12-24 | 4.351 | 11,03 | 47.992 |
| 2025-12-23 | 12.107 | 11,36 | 137.536 |
| 2025-12-22 | 149.041 | 10,49 | 1.563.440 |
| 2025-12-19 | 2.572 | 9,82 | 25.257 |
| 2025-12-18 | 9.383 | 10,07 | 94.487 |
| 2025-12-15 | 135.489 | 10,24 | 1.387.407 |
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.