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 % | 28.98 | +4.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 22.94 | +32.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 29.01 | EMA50: 28.66 | |
| MACD-Histogramm | Bullisch | 10 % | 0.062 | Bullisch | |
| RSI(14) | Neutral | 10 % | 55.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 62.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.7 | +DI: 19.8 / −DI: 15.6 | |
| Z-Score(60) | Neutral | 5 % | 1.00 | In Range | |
| 52W-Position | Neutral | 5 % | 73.6 % | Hoch 35.87 / Tief 14.71 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 83.3 % | Upper 30.95 / Mid 28.95 / Lower 26.94 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0248 | R²=0.15 / annualisiert -21.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | Ruddy Marcella K. | Officer, Chief Medical Officer | Open Market Sale | -1.065 | 30,00 | -31.950,00 | -36,9% | |
| 2026-04-01 | Ruddy Marcella K. | Officer, Chief Medical Officer | Open Market Sale | -1.000 | 31,05 | -31.050,00 | -35,9% | |
| 2026-03-06 | Ruddy Marcella K. | Officer, Chief Medical Officer | Open Market Sale | -10.000 | 30,00 | -300.000,00 | -346,9% | |
| 2026-03-06 | McNamara Peter | Officer, Chief Scientific Officer | Open Market Sale | -215 | 35,00 | -7.525,00 | -8,7% | |
| 2026-03-06 | McNamara Peter | Officer, Chief Scientific Officer | Open Market Sale | -6.047 | 30,00 | -181.410,00 | -209,8% | |
| 2026-03-04 | McNamara Peter | Officer, Chief Scientific Officer | Open Market Sale | -1.650 | 25,00 | -41.250,00 | -47,7% | |
| 2026-03-03 | McNamara Peter | Officer, Chief Scientific Officer | Open Market Sale | -1.649 | 22,06 | -36.376,94 | -42,1% | |
| 2026-02-11 | REICIN ALISE | Director, Officer, Chief Executive Officer | Open Market Purchase | 2.500 | 21,10 | 52.750,00 | +61,0% | |
| 2026-02-11 | REICIN ALISE | Director, Officer, Chief Executive Officer | Open Market Purchase | 2.500 | 21,10 | 52.750,00 | +61,0% | |
| 2026-02-10 | Lochner Daniel | Officer, Chief Financial Officer | Open Market Purchase | 6.000 | 21,61 | 129.660,00 | +149,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2.816.494 | 2.807.442 | 9.052 | 87.057.820 | Aufgestockt | +0,3% | |
| TCG Crossover Management, LLC | 1.204.891 | 0 | 1.204.891 | 37.243.181 | Neu | +100,0% | |
| Aberdeen Group plc | 1.141.824 | 1.141.824 | 0 | 35.293.780 | Unverändert | 0,0% | |
| BlackRock, Inc. | 860.352 | 854.363 | 5.989 | 26.593.482 | Aufgestockt | +0,7% | |
| BRAIDWELL LP | 847.151 | 927.524 | -80.373 | 26.185.437 | Reduziert | -8,7% | |
| First Light Asset Management, LLC | 647.743 | 0 | 647.743 | 20.021.736 | Neu | +100,0% | |
| BAKER BROS. ADVISORS LP | 607.788 | 903.400 | -295.612 | 18.786.727 | Reduziert | -32,7% | |
| 5AM Venture Management, LLC | 606.660 | 606.660 | 0 | 18.751.861 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 473.532 | 0 | 473.532 | 14.636.874 | Neu | +100,0% | |
| VANGUARD GROUP INC | 599.898 | 0 | 599.898 | 12.513.872 | Neu | +100,0% | |
| Vestal Point Capital, LP | 328.000 | 328.000 | 0 | 10.138.480 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293.475 | 238.913 | 54.562 | 9.071.312 | Aufgestockt | +22,8% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 286.682 | 209.225 | 77.457 | 8.861.341 | Aufgestockt | +37,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 268.273 | 263.560 | 4.713 | 8.294.010 | Aufgestockt | +1,8% | |
| MARSHALL WACE, LLP | 229.595 | 30.918 | 198.677 | 7.096.781 | Aufgestockt | +642,6% | |
| ORBIMED ADVISORS LLC | 226.600 | 574.600 | -348.000 | 7.004.206 | Reduziert | -60,6% | |
| STATE STREET CORP | 213.505 | 209.125 | 4.380 | 6.599.440 | Aufgestockt | +2,1% | |
| Pale Fire Capital SE | 261.026 | 0 | 261.026 | 5.445.002 | Neu | +100,0% | |
| PERCEPTIVE ADVISORS LLC | 250.000 | 0 | 250.000 | 5.215.000 | Neu | +100,0% | |
| Squarepoint Ops LLC | 164.419 | 199.646 | -35.227 | 5.082.191 | Reduziert | -17,6% | |
| Ikarian Capital, LLC | 157.537 | 0 | 157.537 | 4.869.469 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 143.432 | 0 | 143.432 | 4.433.482 | Neu | +100,0% | |
| Opaleye Management Inc. | 123.000 | 214.747 | -91.747 | 3.801.930 | Reduziert | -42,7% | |
| Soleus Capital Management, L.P. | 121.684 | 0 | 121.684 | 3.761.252 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 116.120 | 120.250 | -4.130 | 3.589.269 | Reduziert | -3,4% | |
| WELLS FARGO & COMPANY/MN | 112.664 | 120.411 | -7.747 | 3.482.444 | Reduziert | -6,4% | |
| Woodline Partners LP | 100.000 | 200.000 | -100.000 | 3.091.000 | Reduziert | -50,0% | |
| Prosight Management, LP | 79.872 | 235.000 | -155.128 | 2.468.844 | Reduziert | -66,0% | |
| NORTHERN TRUST CORP | 78.353 | 72.255 | 6.098 | 2.421.891 | Aufgestockt | +8,4% | |
| ExodusPoint Capital Management, LP | 111.188 | 0 | 111.188 | 2.319.382 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 69.000 | 19.321 | 49.679 | 2.132.790 | Aufgestockt | +257,1% | |
| Point72 Asset Management, L.P. | 68.598 | 492.332 | -423.734 | 2.120.364 | Reduziert | -86,1% | |
| DIADEMA PARTNERS LP | 100.600 | 0 | 100.600 | 2.098.516 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 66.994 | 71.657 | -4.663 | 2.070.785 | Reduziert | -6,5% | |
| MORGAN STANLEY | 64.848 | 94.435 | -29.587 | 2.004.451 | Reduziert | -31,3% | |
| RAYMOND JAMES FINANCIAL INC | 64.196 | 54.601 | 9.595 | 1.984.298 | Aufgestockt | +17,6% | |
| GOLDMAN SACHS GROUP INC | 62.426 | 92.703 | -30.277 | 1.929.588 | Reduziert | -32,7% | |
| MILLENNIUM MANAGEMENT LLC | 58.348 | 300.820 | -242.472 | 1.803.537 | Reduziert | -80,6% | |
| KOTLER KEVIN | 80.000 | 0 | 80.000 | 1.668.800 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 52.400 | 385.217 | -332.817 | 1.619.684 | Reduziert | -86,4% | |
| Knott David M Jr | 74.000 | 0 | 74.000 | 1.543.640 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 46.137 | 0 | 46.137 | 1.426.095 | Neu | +100,0% | |
| PFM Health Sciences, LP | 46.129 | 42.724 | 3.405 | 1.425.847 | Aufgestockt | +8,0% | |
| Jump Financial, LLC | 43.098 | 39.500 | 3.598 | 1.332.160 | Aufgestockt | +9,1% | |
| Tetragon Partners GP Ltd | 37.588 | 0 | 37.588 | 1.161.845 | Neu | +100,0% | |
| Aldebaran Capital, LLC | 37.184 | 37.353 | -169 | 1.149.357 | Reduziert | -0,5% | |
| SEI INVESTMENTS CO | 36.870 | 15.251 | 21.619 | 1.139.652 | Aufgestockt | +141,8% | |
| GROUP ONE TRADING LLC | 31.200 | 6.941 | 24.259 | 964.392 | Aufgestockt | +349,5% | |
| UBS Group AG | 29.987 | 31.215 | -1.228 | 926.898 | Reduziert | -3,9% | |
| WELLINGTON MANAGEMENT GROUP LLP | 29.240 | 37.379 | -8.139 | 903.808 | Reduziert | -21,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 2.816.494 | 2.807.442 | +0,3% | 87.057.820 | 20,80 |
| TCG Crossover Management, LLC | 1.204.891 | 0 | +100,0% | 37.243.181 | 8,90 |
| Aberdeen Group plc | 1.141.824 | 1.141.824 | 0,0% | 35.293.780 | 8,43 |
| BlackRock, Inc. | 860.352 | 854.363 | +0,7% | 26.593.482 | 6,35 |
| BRAIDWELL LP | 847.151 | 927.524 | -8,7% | 26.185.437 | 6,26 |
| First Light Asset Management, LLC | 647.743 | 0 | +100,0% | 20.021.736 | 4,78 |
| BAKER BROS. ADVISORS LP | 607.788 | 903.400 | -32,7% | 18.786.727 | 4,49 |
| 5AM Venture Management, LLC | 606.660 | 606.660 | 0,0% | 18.751.861 | 4,48 |
| VANGUARD CAPITAL MANAGEMENT LLC | 473.532 | 0 | +100,0% | 14.636.874 | 3,50 |
| Vestal Point Capital, LP | 328.000 | 328.000 | 0,0% | 10.138.480 | 2,42 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293.475 | 238.913 | +22,8% | 9.071.312 | 2,17 |
| KENNEDY CAPITAL MANAGEMENT LLC | 286.682 | 209.225 | +37,0% | 8.861.341 | 2,12 |
| GEODE CAPITAL MANAGEMENT, LLC | 268.273 | 263.560 | +1,8% | 8.294.010 | 1,98 |
| MARSHALL WACE, LLP | 229.595 | 30.918 | +642,6% | 7.096.781 | 1,70 |
| ORBIMED ADVISORS LLC | 226.600 | 574.600 | -60,6% | 7.004.206 | 1,67 |
| STATE STREET CORP | 213.505 | 209.125 | +2,1% | 6.599.440 | 1,58 |
| Squarepoint Ops LLC | 164.419 | 199.646 | -17,6% | 5.082.191 | 1,21 |
| Ikarian Capital, LLC | 157.537 | 0 | +100,0% | 4.869.469 | 1,16 |
| AMERIPRISE FINANCIAL INC | 143.432 | 0 | +100,0% | 4.433.482 | 1,06 |
| Opaleye Management Inc. | 123.000 | 214.747 | -42,7% | 3.801.930 | 0,91 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 112 | 14,8 | 443 |
| 31.12.2025 | ✓ | 105 | 14,5 | 294 |
| 30.09.2025 | ✓ | 100 | 13,0 | 199 |
| 30.06.2025 | ✓ | 81 | 12,1 | 234 |
| 31.03.2025 | ✓ | 78 | 11,6 | 199 |
| 31.12.2024 | ✓ | 70 | 7,7 | 356 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| ORBIMED ADVISORS LLC | 574.600 | 11.986.156 |
| Vestal Point Capital, LP | 328.000 | 6.842.080 |
| PERCEPTIVE ADVISORS LLC | 250.000 | 5.215.000 |
| Opaleye Management Inc. | 214.747 | 4.479.622 |
| D. E. Shaw & Co., Inc. | 120.250 | 2.508.415 |
| KOTLER KEVIN | 80.000 | 1.668.800 |
| PFM Health Sciences, LP | 42.724 | 891.223 |
| Jump Financial, LLC | 39.500 | 823.970 |
| Schonfeld Strategic Advisors LLC | 39.109 | 815.812 |
| BIT Capital GmbH | 30.000 | 625.800 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 903.400 | 803.400 | +803.4 % | 18.844.924 |
| Aberdeen Group plc | 1.141.824 | 785.648 | +220.6 % | 23.818.449 |
| BRAIDWELL LP | 927.524 | 190.657 | +25.9 % | 19.348.151 |
| Squarepoint Ops LLC | 199.646 | 134.211 | +205.1 % | 4.164.616 |
| ExodusPoint Capital Management, LP | 111.188 | 98.171 | +754.2 % | 2.319.382 |
| 5AM Venture Management, LLC | 606.660 | 95.000 | +18.6 % | 12.654.928 |
| CITADEL ADVISORS LLC | 385.217 | 86.829 | +29.1 % | 8.035.627 |
| Point72 Asset Management, L.P. | 492.332 | 70.577 | +16.7 % | 10.270.046 |
| MILLENNIUM MANAGEMENT LLC | 300.820 | 62.650 | +26.3 % | 6.275.105 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238.913 | 44.513 | +22.9 % | 4.983.725 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Prosight Management, LP | 235.000 | -144.254 | -38.0 % | 4.902.100 |
| UBS Group AG | 31.215 | -35.245 | -53.0 % | 651.145 |
| ADAR1 Capital Management, LLC | 30.007 | -26.000 | -46.4 % | 625.946 |
| Quadrature Capital Ltd | 10.014 | -16.258 | -61.9 % | 208.892 |
| NORTHERN TRUST CORP | 72.255 | -10.976 | -13.2 % | 1.507.239 |
| MORGAN STANLEY | 94.435 | -10.298 | -9.8 % | 1.969.918 |
| JANE STREET GROUP, LLC | 19.321 | -9.399 | -32.7 % | 403.036 |
| GEODE CAPITAL MANAGEMENT, LLC | 263.560 | -5.793 | -2.2 % | 5.498.708 |
| GOLDMAN SACHS GROUP INC | 92.703 | -4.163 | -4.3 % | 1.933.785 |
| RHUMBLINE ADVISERS | 14.196 | -1.797 | -11.2 % | 296.119 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.02.2026 | TCG Crossover GP II, LLC | Passiv (13G) | 3,10 % | 584.882 | Neu | |
| 27.02.2026 | TCG Crossover Fund III, L.P. | Passiv (13G) | 3,10 % | 584.878 | Neu | |
| 27.02.2026 | TCG Crossover Fund II, L.P. | Passiv (13G) | 3,10 % | 584.882 | Neu | |
| 27.02.2026 | Chen Yu | Passiv (13G) | 6,20 % | 1.169.760 | Neu | |
| 27.02.2026 | TCG Crossover GP III, LLC | Passiv (13G) | 3,10 % | 584.878 | Neu | |
| 29.01.2026 | Aberdeen Group plc | Passiv (13G) | 6,10 % | 1.141.824 | Neu | |
| 29.01.2026 | abrdn Inc | Passiv (13G) | 6,10 % | 1.141.824 | Neu | |
| 14.11.2025 | David Kroin | Passiv (13G/A) | Ausstieg | 0 | -7,60 pp | |
| 14.11.2025 | Deep Track Capital, LP | Passiv (13G/A) | Ausstieg | 0 | -7,60 pp | |
| 14.11.2025 | Deep Track Biotechnology Master Fund, Ltd. | Passiv (13G/A) | Ausstieg | 0 | -7,60 pp | |
| 14.11.2025 | Oleg Nodelman | Passiv (13G/A) | Ausstieg | 0 | -5,00 pp | |
| 14.11.2025 | EcoR1 Capital Fund Qualified, L.P. | Passiv (13G/A) | Ausstieg | 0 | -4,70 pp | |
| 14.11.2025 | EcoR1 Capital, LLC | Passiv (13G/A) | Ausstieg | 0 | -5,00 pp | |
| 15.05.2025 | Oleg Nodelman | Passiv (13G/A) | 5,00 % | 935.121 | -0,80 pp | |
| 15.05.2025 | EcoR1 Capital, LLC | Passiv (13G/A) | 5,00 % | 935.121 | -0,80 pp | |
| 15.05.2025 | EcoR1 Capital Fund Qualified, L.P. | Passiv (13G/A) | 4,70 % | 879.710 | -0,60 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 15,00 % | 2.799.400 | +4,70 pp | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 15,00 % | 2.799.400 | +4,70 pp | |
| 07.04.2025 | Chafen Lu | Aktivist (13D/A) | 1,00 % | 186.134 | 0,00 pp | N/A |
| 07.04.2025 | Timothy A. Springer | Aktivist (13D/A) | 31,50 % | 4.313.558 | +2,30 pp | N/A |
| 07.04.2025 | TAS Partners LLC | Aktivist (13D/A) | 7,40 % | 1.382.723 | +2,10 pp | N/A |
| 07.04.2025 | Polaris Founders Capital Fund I, L.P. | Aktivist (13D/A) | 0,10 % | 20.262 | 0,00 pp | |
| 07.04.2025 | Jonathan Flint | Aktivist (13D/A) | 0,50 % | 84.914 | 0,00 pp | |
| 07.04.2025 | Polaris Founders Capital Fund II, L.P. | Aktivist (13D/A) | 0,30 % | 64.652 | -0,10 pp | |
| 07.04.2025 | Terrance McGuire | Aktivist (13D/A) | 6,30 % | 657.976 | 0,00 pp | |
| 07.04.2025 | Polaris Founders Capital Fund Management Co. II, L.L.C. | Aktivist (13D/A) | 0,30 % | 64.652 | -0,10 pp | |
| 07.04.2025 | Polaris Partners IX, L.P. | Aktivist (13D/A) | 3,10 % | 573.062 | -2,70 pp | |
| 07.04.2025 | Polaris Founders Capital Fund Management Co. I, L.L.C. | Aktivist (13D/A) | 0,10 % | 20.262 | 0,00 pp | |
| 07.04.2025 | Polaris Partners GP IX, L.L.C. | Aktivist (13D/A) | 3,10 % | 573.062 | -2,70 pp | |
| 07.04.2025 | Vida Ventures II-A, LLC | Aktivist (13D/A) | Ausstieg | 0 | -0,20 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 07.04.2025 | Vida Ventures II, LLC | Aktivist (13D/A) | Ausstieg | 0 | -5,40 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 07.04.2025 | VV Manager II, LLC | Aktivist (13D/A) | Ausstieg | 0 | -5,60 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 13.02.2025 | BML Investment Partners, L.P. | Passiv (13G/A) | Ausstieg | 0 | -10,60 pp | |
| 10.02.2025 | Chafen Lu | Aktivist (13D/A) | 1,00 % | 186.134 | -0,30 pp | N/A |
| 10.02.2025 | TAS Partners LLC | Aktivist (13D/A) | 5,30 % | 970.223 | +3,20 pp | N/A |
| 10.02.2025 | Timothy A. Springer | Aktivist (13D/A) | 29,20 % | 4.226.058 | -2,00 pp | N/A |
| 10.02.2025 | Deep Track Capital, LP | Passiv (13G) | 7,60 % | 1.401.938 | +5,19 pp | |
| 10.02.2025 | David Kroin | Passiv (13G) | 7,60 % | 1.401.938 | +5,19 pp | |
| 10.02.2025 | Deep Track Biotechnology Master Fund, Ltd. | Passiv (13G) | 7,60 % | 1.401.938 | +5,19 pp | |
| 07.02.2025 | Vida Ventures II-A, LLC | Aktivist (13D/A) | 0,20 % | 27.774 | 0,00 pp | Solely on behalf of, and only to the extent that it relates to, the Reporting Persons, I… |
Stammdaten
Tectonic Therapeutic, Inc., ein klinisches Biotechnologieunternehmen, konzentriert sich auf die Entdeckung und Entwicklung therapeutischer Proteine und Antikörper zur Modulation der Aktivität von G-Protein-gekoppelten Rezeptoren (GPCRs). Es bietet die GEODe-Technologieplattform zur Ermöglichung der Entdeckung und Entwicklung von GPCR-gezielten biologischen Arzneimitteln. Die Pipeline-Produkte des Unternehmens umfassen einen RXFP1-Agonisten, der sich in der laufenden Phase 1a und 1b zur Indikation von Herzinsuffizienz mit erhaltener Auswurffraktion befindet; GPCR-Antagonist zur Indikation der hereditären hämorrhagischen Teleangiektasie; bi-funktionaler GPCR-Modulator zur Indikation von Fibrose; und GPCR-Modulatoren. Tectonic Therapeutic, Inc. hat seinen Sitz in Watertown, Massachusetts.
Unternehmen & Branche
| Name | Tectonic Therapeutic, Inc. |
|---|---|
| Ticker | TECX |
| CIK | 0001681087 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2836 · Biological Products, (No Diagnostic Substances) |
Wertpapier & Kennzahlen
| CUSIP | 878972108 |
|---|---|
| ISIN | US8789721086 |
| Typ | Common Stock |
| Marktkapitalisierung | 549,8 Mio. USD |
| Beta | 1,24 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 2,19 vs. 11,90 (2021) ▼ |
|---|---|
| FCF-Rendite | -11,0 % vs. -5,0 % (2021) ▼ |
Qualität & Bilanz
| ROIC | -29,4 % vs. -64,6 % (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) | 11,90 | – | – | 4,87 | 1,56 | |
| FCF-Rendite | -5,0 % | -26,1 % | -178,3 % | -8,6 % | -15,4 % | |
| Qualität & Bilanz | ||||||
| ROIC | -64,6 % | – | – | -40,2 % | -29,4 % | |
| Zinsdeckungsgrad | -585,4 | -58,3 | -293,7 | -542,2 | – | |
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 | -25.241.000 | -1,34 | 246.577.000 | 230.417.000 | |
| 2025-12-31 | 10-K | -74.151.000 | -4,05 | 261.038.000 | 251.329.000 | |
| 2025-09-30 | 10-Q | -19.035.000 | -1,02 | 277.001.000 | 267.528.000 | |
| 2025-06-30 | 10-Q | -19.984.000 | -1,07 | 295.313.000 | 283.766.000 | |
| 2025-03-31 | 10-Q | -15.906.000 | -0,93 | 314.829.000 | 301.036.000 | |
| 2024-12-31 | 10-K | -57.982.000 | -6,83 | 152.905.000 | 140.776.000 | |
| 2024-09-30 | 10-Q | -17.717.000 | -1,20 | 168.717.000 | 150.361.000 | |
| 2024-06-30 | 10-Q | -12.671.000 | -4,34 | 193.910.000 | 166.367.000 | |
| 2024-03-31 | 10-Q | -6.808.000 | -0,15 | 92.348.000 | 88.839.000 | |
| 2023-12-31 | 10-K | -42.823.000 | -33,76 | 39.399.000 | -84.636.000 | |
| 2023-09-30 | 10-Q | -10.054.000 | -7,62 | 110.522.000 | -79.780.000 | |
| 2023-06-30 | 10-Q | -10.455.000 | -8,51 | 133.835.000 | -70.001.000 | |
| 2023-03-31 | 10-Q | -24.957.000 | -0,57 | 83.005.000 | 52.998.000 | |
| 2022-12-31 | 10-K | -105.890.000 | -2,42 | 103.949.000 | -45.654.000 | |
| 2022-09-30 | 10-Q | -22.969.000 | -0,52 | 129.497.000 | 98.090.000 | |
| 2022-06-30 | 10-Q | -28.054.000 | -0,64 | 146.244.000 | 118.343.000 | |
| 2022-03-31 | 10-Q | -29.833.000 | -0,68 | 175.343.000 | 143.163.000 | |
| 2021-12-31 | 10-K | -119.126.000 | -2,78 | 203.837.000 | 169.476.000 | |
| 2021-09-30 | 10-Q | -32.613.000 | -0,75 | 216.453.000 | 193.569.000 | |
| 2021-06-30 | 10-Q | -31.387.000 | -0,74 | 238.095.000 | 220.992.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | – | -1,34 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | – | -1,02 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | – | -1,07 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | – | -0,93 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | – | -1,20 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | – | -4,34 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | – | -10,97 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | – | -7,62 |
| Q2 2023 | 30.06.2023 | 12.11.2024 | – | -8,51 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 20.03.2025 | 10-K | 31.12.2024 | 79 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 14.08.2024 | 10-Q | 30.06.2024 | 45 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 14.03.2024 | 10-K | 31.12.2023 | 74 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 10.08.2023 | 10-Q | 30.06.2023 | 41 Tage | SEC » |
| 11.05.2023 | 10-Q | 31.03.2023 | 41 Tage | SEC » |
| 23.03.2023 | 10-K | 31.12.2022 | 82 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 17.03.2022 | 10-K | 31.12.2021 | 76 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
| 18.03.2021 | 10-K | 31.12.2020 | 77 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 20.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Compensation The information set forth in Item 5.02 of this Current Report on Form 8-K is incorporated herein by… |
| 12.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 8 | 27,96 | 224 |
| 2026-05-12 | 8 | 27,52 | 220 |
| 2026-04-29 | 5.094 | 27,20 | 138.557 |
| 2026-04-17 | 8.867 | 29,68 | 263.173 |
| 2026-04-16 | 2.554 | 29,69 | 75.828 |
| 2026-04-09 | 1.798 | 30,06 | 54.048 |
| 2026-04-07 | 183 | 29,98 | 5.486 |
| 2026-04-02 | 4.249 | 30,78 | 130.784 |
| 2026-04-01 | 167 | 30,91 | 5.162 |
| 2026-03-25 | 61 | 30,07 | 1.834 |
| 2026-03-23 | 15.814 | 29,88 | 472.522 |
| 2026-03-18 | 958 | 31,48 | 30.158 |
| 2026-03-17 | 2.509 | 32,40 | 81.292 |
| 2026-03-16 | 16.028 | 33,31 | 533.893 |
| 2026-03-12 | 22.290 | 34,79 | 775.469 |
| 2026-03-11 | 49.402 | 33,24 | 1.642.122 |
| 2026-03-10 | 153.025 | 34,00 | 5.202.850 |
| 2026-03-09 | 138.755 | 35,87 | 4.977.142 |
| 2026-03-06 | 50.123 | 27,85 | 1.395.926 |
| 2026-03-05 | 200 | 27,41 | 5.482 |
| 2026-03-04 | 5.332 | 24,40 | 130.101 |
| 2026-03-02 | 2.357 | 23,45 | 55.272 |
| 2026-02-26 | 23.164 | 23,11 | 535.320 |
| 2026-02-23 | 16.051 | 21,37 | 343.010 |
| 2026-02-19 | 4.463 | 21,12 | 94.259 |
| 2026-02-18 | 5.272 | 21,09 | 111.186 |
| 2026-02-13 | 31.931 | 22,71 | 725.153 |
| 2026-02-12 | 913 | 22,01 | 20.095 |
| 2026-02-11 | 92.741 | 21,05 | 1.952.198 |
| 2026-02-09 | 7.564 | 24,37 | 184.335 |
| 2026-02-06 | 101.541 | 22,86 | 2.321.227 |
| 2026-02-05 | 5.235 | 23,22 | 121.557 |
| 2026-02-04 | 5.801 | 22,94 | 133.075 |
| 2026-02-03 | 403 | 22,52 | 9.076 |
| 2026-02-02 | 3.501 | 19,99 | 69.985 |
| 2026-01-30 | 9.516 | 20,69 | 196.886 |
| 2026-01-29 | 12.211 | 19,79 | 241.656 |
| 2026-01-28 | 69 | 20,37 | 1.406 |
| 2026-01-22 | 4.088 | 18,84 | 77.018 |
| 2026-01-21 | 4.950 | 19,10 | 94.545 |
| 2026-01-16 | 10.376 | 19,51 | 202.436 |
| 2026-01-15 | 3.117 | 19,67 | 61.311 |
| 2026-01-14 | 5.745 | 19,75 | 113.464 |
| 2026-01-13 | 17.864 | 19,60 | 350.134 |
| 2026-01-12 | 40.185 | 20,56 | 826.204 |
| 2026-01-09 | 33.351 | 21,46 | 715.712 |
| 2026-01-08 | 7.400 | 21,74 | 160.876 |
| 2026-01-07 | 11.833 | 20,58 | 243.523 |
| 2026-01-06 | 11.748 | 19,71 | 231.553 |
| 2026-01-05 | 16.029 | 20,91 | 335.166 |
| 2026-01-02 | 2.403 | 20,86 | 50.127 |
| 2025-12-31 | 33.543 | 20,99 | 704.068 |
| 2025-12-30 | 29.800 | 20,77 | 618.946 |
| 2025-12-29 | 30.923 | 20,88 | 645.672 |
| 2025-12-26 | 29.889 | 21,80 | 651.580 |
| 2025-12-23 | 2.160 | 21,41 | 46.246 |
| 2025-12-22 | 27.788 | 19,56 | 543.533 |
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.