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 % | 1.20 | +7.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1.73 | -25.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 1.06 | EMA50: 1.16 | |
| MACD-Histogramm | Bullisch | 10 % | 0.070 | Bullisch | |
| RSI(14) | Neutral | 10 % | 62.9 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 95.9 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 39.0 | +DI: 31.2 / −DI: 12.2 | |
| Z-Score(60) | Neutral | 5 % | 0.21 | In Range | |
| 52W-Position | Neutral | 5 % | 29.2 % | Hoch 2.95 / Tief 0.60 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 89.6 % | Upper 1.39 / Mid 0.91 / Lower 0.42 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0099 | R²=0.30 / annualisiert -204.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Olsen Michael | Officer, General Counsel and CCRO | Open Market Sale | -20.000 | 1,12 | -22.400,00 | -4,8% | |
| 2026-05-01 | Olsen Michael | Officer, General Counsel and CCRO | Open Market Sale | -20.000 | 1,59 | -31.800,00 | -6,9% | |
| 2026-04-01 | Olsen Michael | Officer, General Counsel and CCRO | Open Market Sale | -20.000 | 1,29 | -25.800,00 | -5,6% | |
| 2026-03-02 | Olsen Michael | Officer, General Counsel and CCRO | Open Market Sale | -20.000 | 1,40 | -28.000,00 | -6,0% | |
| 2026-02-17 | Olsen Michael | Officer, General Counsel and CCRO | Open Market Sale | -250.000 | 1,60 | -400.000,00 | -86,3% | |
| 2025-12-10 | Goei Dexter | Director | Open Market Sale | -1.000.000 | 1,78 | -1.783.200,00 | -384,8% | |
| 2025-12-09 | Goei Dexter | Director | Open Market Sale | -514.182 | 1,75 | -901.618,14 | -194,6% | |
| 2025-12-05 | Goei Dexter | Director | Open Market Sale | -349.582 | 1,90 | -665.114,71 | -143,5% | |
| 2025-12-04 | Goei Dexter | Director | Open Market Sale | -109.505 | 1,91 | -208.683,68 | -45,0% | |
| 2025-12-03 | Goei Dexter | Director | Open Market Sale | -114.410 | 1,90 | -217.401,88 | -46,9% | |
| 2025-12-02 | Goei Dexter | Director | Open Market Sale | -32.228 | 1,90 | -61.233,20 | -13,2% | |
| 2025-12-01 | Goei Dexter | Director | Open Market Sale | -184.898 | 1,92 | -355.318,49 | -76,7% | |
| 2025-11-26 | Goei Dexter | Director | Open Market Sale | -695.195 | 1,90 | -1.324.068,40 | -285,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27.879.788 | 0 | 27.879.788 | 46.001.649 | Neu | +100,0% | |
| Empyrean Capital Partners, LP | 24.578.407 | 25.028.407 | -450.000 | 31.951.929 | Reduziert | -1,8% | |
| BlackRock, Inc. | 20.503.954 | 20.427.393 | 76.561 | 26.655.140 | Aufgestockt | +0,4% | |
| DEUTSCHE BANK AG\ | 15.159.949 | 16.445.267 | -1.285.318 | 19.707.934 | Reduziert | -7,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.661.929 | 0 | 11.661.929 | 15.160.508 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 10.542.481 | 6.249.991 | 4.292.490 | 13.705.225 | Aufgestockt | +68,7% | |
| MILLENNIUM MANAGEMENT LLC | 9.523.665 | 14.834.914 | -5.311.249 | 12.380.764 | Reduziert | -35,8% | |
| JPMORGAN CHASE & CO | 7.333.165 | 0 | 7.333.165 | 12.099.723 | Neu | +100,0% | |
| MILFAM LLC | 8.770.000 | 0 | 8.770.000 | 11.401.000 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 8.671.089 | 7.596.080 | 1.075.009 | 11.272.415 | Aufgestockt | +14,2% | |
| D. E. Shaw & Co., Inc. | 8.573.169 | 9.508.306 | -935.137 | 11.145.120 | Reduziert | -9,8% | |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8.189.270 | 8.189.270 | 0 | 10.646.051 | Unverändert | 0,0% | |
| KING STREET CAPITAL MANAGEMENT, L.P. | 8.032.126 | 8.032.126 | 0 | 10.441.764 | Unverändert | 0,0% | |
| NOMURA HOLDINGS INC | 7.424.867 | 7.420.520 | 4.347 | 9.652.327 | Aufgestockt | +0,1% | |
| OAKTREE CAPITAL MANAGEMENT LP | 7.330.490 | 7.500.000 | -169.510 | 9.529.637 | Reduziert | -2,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.661.291 | 7.413.357 | -752.066 | 8.659.678 | Reduziert | -10,1% | |
| CARRONADE CAPITAL MANAGEMENT, LP | 6.573.682 | 6.015.682 | 558.000 | 8.546.000 | Aufgestockt | +9,3% | |
| STATE STREET CORP | 6.366.822 | 6.161.091 | 205.731 | 8.276.869 | Aufgestockt | +3,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.176.126 | 6.255.567 | -79.441 | 8.031.015 | Reduziert | -1,3% | |
| Apollo Management Holdings, L.P. | 6.104.649 | 6.104.649 | 0 | 7.936.044 | Unverändert | 0,0% | |
| NORGES BANK | 4.623.111 | 0 | 4.623.111 | 7.628.133 | Neu | +100,0% | |
| CastleKnight Management LP | 5.436.531 | 5.104.410 | 332.121 | 7.067.490 | Aufgestockt | +6,5% | |
| Point72 Asset Management, L.P. | 5.267.508 | 1.886.212 | 3.381.296 | 6.847.760 | Aufgestockt | +179,3% | |
| LOOMIS SAYLES & CO L P | 5.084.853 | 5.084.853 | 0 | 6.610.309 | Unverändert | 0,0% | |
| Senator Investment Group LP | 5.000.000 | 5.000.000 | 0 | 6.500.000 | Unverändert | 0,0% | |
| Diameter Capital Partners LP | 3.188.947 | 0 | 3.188.947 | 5.261.763 | Neu | +100,0% | |
| MORGAN STANLEY | 3.976.182 | 4.307.488 | -331.306 | 5.169.038 | Reduziert | -7,7% | |
| Cerberus Capital Management, L.P. | 3.940.785 | 3.940.785 | 0 | 5.123.021 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 3.931.600 | 3.960.000 | -28.400 | 5.111.080 | Reduziert | -0,7% | |
| Mount Capital Ltd | 3.889.664 | 3.889.664 | 0 | 5.056.563 | Unverändert | 0,0% | |
| ARES MANAGEMENT LLC | 3.547.478 | 3.547.478 | 0 | 4.611.721 | Unverändert | 0,0% | |
| CITADEL ADVISORS LLC | 3.306.770 | 3.469.526 | -162.756 | 4.298.801 | Reduziert | -4,7% | |
| LMR Partners LLP | 2.899.632 | 1.798.734 | 1.100.898 | 3.769.522 | Aufgestockt | +61,2% | |
| Silver Rock Financial LP | 2.800.000 | 2.800.000 | 0 | 3.640.000 | Unverändert | 0,0% | |
| Kite Lake Capital Management (UK) LLP | 2.489.335 | 2.489.335 | 0 | 3.236.136 | Unverändert | 0,0% | |
| 140 Summer Partners LP | 2.485.717 | 3.095.473 | -609.756 | 3.231.432 | Reduziert | -19,7% | |
| Paloma Partners Management Co | 2.363.922 | 2.347.922 | 16.000 | 3.073.099 | Aufgestockt | +0,7% | |
| HG Vora Capital Management, LLC | 2.300.000 | 2.300.000 | 0 | 2.990.000 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 2.268.979 | 1.971.618 | 297.361 | 2.949.673 | Aufgestockt | +15,1% | |
| Bracebridge Capital, LLC | 1.765.918 | 3.131.018 | -1.365.100 | 2.295.693 | Reduziert | -43,6% | |
| ROYAL BANK OF CANADA | 1.705.207 | 1.715.434 | -10.227 | 2.217.000 | Reduziert | -0,6% | |
| Helix Partners Management LP | 1.700.000 | 1.250.000 | 450.000 | 2.210.000 | Aufgestockt | +36,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.662.387 | 2.695.189 | -1.032.802 | 2.161.425 | Reduziert | -38,3% | |
| AQR CAPITAL MANAGEMENT LLC | 1.642.694 | 1.347.744 | 294.950 | 2.135.503 | Aufgestockt | +21,9% | |
| BW Gestao de Investimentos Ltda. | 1.631.757 | 980.797 | 650.960 | 2.121.284 | Aufgestockt | +66,4% | |
| Saba Capital Management, L.P. | 1.356.888 | 1.356.888 | 0 | 1.763.954 | Unverändert | 0,0% | |
| FOURSIXTHREE CAPITAL LP | 1.310.063 | 4.639.586 | -3.329.523 | 1.703.082 | Reduziert | -71,8% | |
| READYSTATE ASSET MANAGEMENT LP | 1.230.769 | 995.210 | 235.559 | 1.600.000 | Aufgestockt | +23,7% | |
| SHENKMAN CAPITAL MANAGEMENT INC | 863.189 | 0 | 863.189 | 1.443.660 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.082.376 | 1.039.097 | 43.279 | 1.407.089 | Aufgestockt | +4,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 24.578.407 | 25.028.407 | -1,8% | 31.951.929 | 8,67 |
| BlackRock, Inc. | 20.503.954 | 20.427.393 | +0,4% | 26.655.140 | 7,23 |
| DEUTSCHE BANK AG\ | 15.159.949 | 16.445.267 | -7,8% | 19.707.934 | 5,35 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.661.929 | 0 | +100,0% | 15.160.508 | 4,11 |
| Hudson Bay Capital Management LP | 10.542.481 | 6.249.991 | +68,7% | 13.705.225 | 3,72 |
| JPMORGAN CHASE & CO | 10.422.665 | 7.333.165 | +42,1% | 13.653.692 | 3,70 |
| MILLENNIUM MANAGEMENT LLC | 9.523.665 | 14.834.914 | -35,8% | 12.380.764 | 3,36 |
| MILFAM LLC | 8.770.000 | 0 | +100,0% | 11.401.000 | 3,09 |
| GOLDMAN SACHS GROUP INC | 8.671.089 | 7.596.080 | +14,2% | 11.272.415 | 3,06 |
| D. E. Shaw & Co., Inc. | 8.573.169 | 9.508.306 | -9,8% | 11.145.120 | 3,02 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8.189.270 | 8.189.270 | 0,0% | 10.646.051 | 2,89 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 8.032.126 | 8.032.126 | 0,0% | 10.441.764 | 2,83 |
| NOMURA HOLDINGS INC | 7.424.867 | 7.420.520 | +0,1% | 9.652.327 | 2,62 |
| OAKTREE CAPITAL MANAGEMENT LP | 7.330.490 | 7.500.000 | -2,3% | 9.529.637 | 2,58 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.661.291 | 7.413.357 | -10,1% | 8.659.678 | 2,35 |
| CARRONADE CAPITAL MANAGEMENT, LP | 6.573.682 | 6.015.682 | +9,3% | 8.546.000 | 2,32 |
| STATE STREET CORP | 6.366.822 | 6.161.091 | +3,3% | 8.276.869 | 2,24 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.176.126 | 6.255.567 | -1,3% | 8.031.015 | 2,18 |
| Apollo Management Holdings, L.P. | 6.104.649 | 6.104.649 | 0,0% | 7.936.044 | 2,15 |
| CastleKnight Management LP | 5.436.531 | 5.104.410 | +6,5% | 7.067.490 | 1,92 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 180 | 323,0 | 422 |
| 31.12.2025 | ✓ | 175 | 321,4 | 530 |
| 30.09.2025 | ✓ | 175 | 323,9 | 779 |
| 30.06.2025 | ✓ | 168 | 348,2 | 741 |
| 31.03.2025 | ✓ | 159 | 300,9 | 775 |
| 31.12.2024 | ✓ | 159 | 294,4 | 762 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Senator Investment Group LP | 5.000.000 | 8.250.000 |
| NORGES BANK | 4.623.111 | 7.628.133 |
| Kite Lake Capital Management (UK) LLP | 2.489.335 | 4.107.403 |
| Helix Partners Management LP | 1.250.000 | 2.062.500 |
| Rokos Capital Management LLP | 1.000.000 | 1.655.000 |
| BW Gestao de Investimentos Ltda. | 980.797 | 1.618.315 |
| Alta Fundamental Advisers LLC | 750.000 | 1.237.500 |
| J. Goldman & Co LP | 275.000 | 453.750 |
| PEAK6 LLC | 242.600 | 400.290 |
| Corient Private Wealth LLC | 211.056 | 348.243 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 8.032.126 | 3.993.552 | +98.9 % | 13.253.008 |
| DEUTSCHE BANK AG\ | 16.445.267 | 3.477.485 | +26.8 % | 27.134.691 |
| MILLENNIUM MANAGEMENT LLC | 14.834.914 | 3.371.150 | +29.4 % | 24.477.608 |
| Empyrean Capital Partners, LP | 25.028.407 | 1.928.407 | +8.3 % | 41.296.872 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.413.357 | 1.889.681 | +34.2 % | 12.232.039 |
| Silver Rock Financial LP | 2.800.000 | 1.600.000 | +133.3 % | 4.620.000 |
| CastleKnight Management LP | 5.104.410 | 1.480.579 | +40.9 % | 8.422.277 |
| CITADEL ADVISORS LLC | 3.469.526 | 1.353.422 | +64.0 % | 5.724.718 |
| Saba Capital Management, L.P. | 1.356.888 | 1.236.437 | +1026.5 % | 2.238.865 |
| BlackRock, Inc. | 20.427.393 | 1.158.762 | +6.0 % | 33.705.200 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Diameter Capital Partners LP | 3.188.947 | -6.581.213 | -67.4 % | 5.261.763 |
| Apollo Management Holdings, L.P. | 6.104.649 | -4.846.273 | -44.3 % | 10.072.671 |
| ROYAL BANK OF CANADA | 1.715.434 | -4.813.656 | -73.7 % | 2.830.000 |
| NOMURA HOLDINGS INC | 7.420.520 | -2.879.658 | -28.0 % | 12.243.858 |
| Bracebridge Capital, LLC | 3.131.018 | -2.596.047 | -45.3 % | 5.166.180 |
| Compass Rose Asset Management, LP | 500.000 | -2.000.000 | -80.0 % | 825.000 |
| TWO SIGMA INVESTMENTS, LP | 108.663 | -1.502.981 | -93.3 % | 179.294 |
| JPMORGAN CHASE & CO | 7.333.165 | -1.470.392 | -16.7 % | 12.099.723 |
| RENAISSANCE TECHNOLOGIES LLC | 3.960.000 | -1.035.400 | -20.7 % | 6.534.000 |
| SHENKMAN CAPITAL MANAGEMENT INC | 863.189 | -938.111 | -52.1 % | 1.443.660 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 13.06.2026 | MILFAM GP, LLC | Passiv (13G) | 5,40 % | 15.920.494 | Neu | |
| 13.06.2026 | MILFAM LLC | Passiv (13G) | 5,40 % | 15.920.494 | Neu | |
| 13.06.2026 | Dark Mirage, LP | Passiv (13G) | 5,40 % | 15.920.494 | Neu | |
| 13.06.2026 | SUBIN NEIL S | Passiv (13G) | 5,40 % | 15.920.494 | Neu | |
| 02.06.2026 | Patrick Drahi | Passiv (13G/A) | 99,90 % | 108.731.066 | +56,00 pp | |
| 02.06.2026 | Patrick Drahi | Passiv (13G/A) | 27,60 % | 111.599.888 | -72,30 pp | |
| 15.05.2026 | Amos Meron | Passiv (13G/A) | 5,22 % | 24.578.407 | -2,88 pp | |
| 15.05.2026 | Empyrean Capital Partners, LP | Passiv (13G/A) | 5,22 % | 24.578.407 | -2,88 pp | |
| 14.05.2026 | Millennium Group Management LLC | Passiv (13G/A) | 3,20 % | 9.523.665 | -1,90 pp | |
| 14.05.2026 | Millennium Management LLC | Passiv (13G/A) | 3,20 % | 9.523.665 | -1,90 pp | |
| 14.05.2026 | Israel A. Englander | Passiv (13G/A) | 3,20 % | 9.523.665 | -1,90 pp | |
| 13.05.2026 | DEUTSCHE BANK AG\ | Passiv (13G) | 5,20 % | 14.927.405 | Neu | |
| 13.05.2026 | Deutsche Bank Securities Inc\ | Passiv (13G) | 5,20 % | 14.927.405 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,43 pp | |
| 05.01.2026 | Millennium Group Management LLC | Passiv (13G) | 5,10 % | 14.685.006 | +2,00 pp | |
| 05.01.2026 | Millennium Management LLC | Passiv (13G) | 5,10 % | 14.685.006 | +2,00 pp | |
| 05.01.2026 | Israel A. Englander | Passiv (13G) | 5,10 % | 14.685.006 | +2,00 pp | |
| 14.08.2025 | Empyrean Capital Partners, LP | Passiv (13G/A) | 8,10 % | 23.100.000 | +1,80 pp | |
| 14.08.2025 | Amos Meron | Passiv (13G/A) | 8,10 % | 23.100.000 | +1,80 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 9,43 % | 26.753.670 | +1,53 pp | |
| 21.07.2025 | Israel A. Englander | Passiv (13G/A) | 3,10 % | 8.751.861 | -2,00 pp | |
| 21.07.2025 | Millennium Management LLC | Passiv (13G/A) | 3,10 % | 8.751.861 | -2,00 pp | |
| 21.07.2025 | Millennium Group Management LLC | Passiv (13G/A) | 3,10 % | 8.751.861 | -2,00 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G) | 6,40 % | 18.135.603 | Neu | |
| 20.06.2025 | Millennium Management LLC | Passiv (13G) | 5,10 % | 14.377.609 | Neu | |
| 20.06.2025 | Millennium Group Management LLC | Passiv (13G) | 5,10 % | 14.377.609 | Neu | |
| 20.06.2025 | Israel A. Englander | Passiv (13G) | 5,10 % | 14.377.609 | Neu | |
| 21.03.2025 | Barclays PLC | Passiv (13G/A) | 6,95 % | 19.275.919 | Neu | |
| 14.02.2025 | Empyrean Capital Partners, LP | Passiv (13G) | 6,30 % | 17.500.000 | Neu | |
| 14.02.2025 | Amos Meron | Passiv (13G) | 6,30 % | 17.500.000 | Neu | |
| 14.02.2025 | Ramya Rao | Passiv (13G/A) | 6,95 % | 19.275.919 | +1,93 pp | |
| 06.12.2024 | Abigail P. Johnson | Passiv (13G/A) | 1,00 % | 2.701.534 | Neu | |
| 06.12.2024 | FMR LLC | Passiv (13G/A) | 1,00 % | 2.701.534 | Neu | |
| 14.11.2024 | D. E. Shaw & Co., L.P. | Passiv (13G/A) | 4,10 % | 11.365.550 | -0,90 pp | |
| 14.11.2024 | David E. Shaw | Passiv (13G/A) | 4,10 % | 11.365.550 | -0,90 pp | |
| 13.11.2024 | Ramya Rao | Passiv (13G) | 5,02 % | 13.883.508 | Neu | |
| 04.09.2024 | Clarkston Capital Partners, LLC | Passiv (13G/A) | 2,18 % | 6.015.580 | -10,95 pp | |
| 04.09.2024 | Gerald W. Hakala | Passiv (13G/A) | 2,18 % | 6.015.580 | -10,95 pp | |
| 04.09.2024 | Clarkston Companies, Inc. | Passiv (13G/A) | 2,18 % | 6.015.580 | -10,95 pp | |
| 04.09.2024 | Modell Capital LLC | Passiv (13G/A) | 2,18 % | 6.015.580 | -10,95 pp |
Stammdaten
Optimum Communications, Inc. bietet Breitband-, Pay-TV-, Telefonie-Services, proprietäre Inhalte und Werbeservices. Zu den Marken des Unternehmens gehören Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising und i24 News. Das Unternehmen wurde 2001 von Patrick Drahi gegründet und hat seinen Sitz in Long Island City, NY.
Unternehmen & Branche
| Name | Optimum Communications, Inc. |
|---|---|
| Ticker | OPTU |
| CIK | 0001702780 |
| Boerse | NYSE |
| Sektor | Communication Services |
| Industrie | Telecommunications Services |
| SIC | 4841 · Cable & Other Pay Television Services |
Wertpapier & Kennzahlen
| CUSIP | 02156K103 |
|---|---|
| ISIN | US02156K1034 |
| Typ | Common Stock |
| Marktkapitalisierung | 595,6 Mio. USD |
| Beta | 1,49 |
| Dividendenrendite | 0,00 % |
Bewertung
| KUV (P/S) | 0,07 vs. 0,74 (2021) ▼ |
|---|---|
| EV/EBITDA | 16,5 vs. 8,0 (2021) ▲ |
| FCF-Rendite | -20,0 % vs. 21,7 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 69,3 % vs. 66,5 % (2021) ▲ |
|---|---|
| Operative Marge | -1,3 % vs. 25,0 % (2021) ▼ |
| Nettomarge | -21,8 % vs. 9,8 % (2021) ▼ |
| ROIC | -7,7 % vs. 3,8 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 16,2 vs. 6,2 (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 | ||||||
| KUV (P/S) | 0,74 | 0,22 | 0,16 | 0,12 | 0,09 | |
| EV/EBITDA | 8,0 | 8,1 | 8,0 | 7,9 | 16,6 | |
| FCF-Rendite | 21,7 % | 21,7 % | 8,2 % | 13,5 % | -15,4 % | |
| Buyback-Rendite | 10,8 % | 0,0 % | 0,0 % | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 66,5 % | 66,8 % | 67,2 % | 67,7 % | 69,3 % | |
| Operative Marge | 25,0 % | 18,7 % | 18,4 % | 18,8 % | -1,3 % | |
| Nettomarge | 9,8 % | 2,0 % | 0,6 % | -1,1 % | -21,8 % | |
| ROIC | 3,8 % | 0,7 % | 0,2 % | -0,4 % | -7,7 % | |
| Nettoverschuldung/EBITDA | 6,2 | 7,5 | 7,6 | 7,6 | 16,2 | |
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 | 2.065.368.000 | -2.884.071.000 | -6,10 | 27.872.413.000 | -5.199.437.000 |
| 2025-12-31 | 10-K | 8.590.467.000 | -1.869.024.000 | -4,00 | 30.703.838.000 | -2.314.156.000 |
| 2025-09-30 | 10-Q | 2.108.110.000 | -1.625.899.000 | -3,47 | 30.729.921.000 | -2.242.155.000 |
| 2025-06-30 | 10-Q | 2.147.203.000 | -96.251.000 | -0,21 | 31.619.129.000 | -624.115.000 |
| 2025-03-31 | 10-Q | 2.152.282.000 | -75.676.000 | -0,16 | 31.684.888.000 | -543.000.000 |
| 2024-12-31 | 10-K | 8.954.417.000 | -102.918.000 | -0,22 | 31.701.370.000 | -469.235.000 |
| 2024-09-30 | 10-Q | 2.227.700.000 | -42.970.000 | -0,09 | 31.834.376.000 | -427.112.000 |
| 2024-06-30 | 10-Q | 2.240.755.000 | 15.361.000 | 0,03 | 32.016.339.000 | -399.094.000 |
| 2024-03-31 | 10-Q | 2.250.935.000 | -21.193.000 | -0,05 | 31.946.970.000 | -431.164.000 |
| 2023-12-31 | 10-K | 9.237.064.000 | 53.198.000 | 0,12 | 31.923.616.000 | -422.180.000 |
| 2023-12-31 | 10-K/A | 9.237.064.000 | 53.198.000 | 0,12 | 31.923.616.000 | -422.180.000 |
| 2023-09-30 | 10-Q | 2.317.200.000 | 66.839.000 | 0,15 | 32.208.460.000 | -305.089.000 |
| 2023-06-30 | 10-Q | 2.324.274.000 | 78.300.000 | 0,17 | 32.107.704.000 | -378.873.000 |
| 2023-03-31 | 10-Q | 2.293.978.000 | 25.865.000 | 0,06 | 31.986.779.000 | -471.439.000 |
| 2022-12-31 | 10-K/A | 9.647.659.000 | 194.563.000 | 0,43 | 33.664.966.000 | -475.211.000 |
| 2022-12-31 | 10-K | 9.647.659.000 | 194.563.000 | 0,43 | 33.664.966.000 | -475.211.000 |
| 2022-09-30 | 10-Q | 2.393.552.000 | 84.951.000 | 0,19 | 33.282.564.000 | -313.521.000 |
| 2022-06-30 | 10-Q | 2.463.014.000 | 106.174.000 | 0,23 | 33.119.551.000 | -436.476.000 |
| 2022-03-31 | 10-Q | 2.421.897.000 | 196.551.000 | 0,43 | 33.144.103.000 | -581.042.000 |
| 2021-12-31 | 10-K/A | 10.090.849.000 | 990.311.000 | 2,14 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Total Residential Revenue | 6,6 Mrd. | 6,9 Mrd. | 7,3 Mrd. | – | – | 43,3 % | -5,6% | |
| Broadband | 3,5 Mrd. | 3,6 Mrd. | 3,8 Mrd. | 3,9 Mrd. | 3,9 Mrd. | 23,4 % | -2,8% | |
| Pay TV | 2,6 Mrd. | 2,9 Mrd. | 3,1 Mrd. | 3,3 Mrd. | 3,5 Mrd. | 17,1 % | -10,6% | |
| Business Servicesand Wholesale | 1,5 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,6 Mrd. | 9,8 % | +1,2% | |
| News And Advertising | 471,8 Mio. | 486,2 Mio. | 447,7 Mio. | – | – | 3,1 % | -3,0% | |
| Telephony | 253,7 Mio. | 277,9 Mio. | 300,2 Mio. | 332,4 Mio. | 404,8 Mio. | 1,7 % | -8,7% | |
| Mobile | 164,6 Mio. | 117,1 Mio. | 77,0 Mio. | 97,7 Mio. | 84,2 Mio. | 1,1 % | +40,6% | |
| Products And Services Other | 78,3 Mio. | 59,4 Mio. | 48,5 Mio. | 11,5 Mio. | 13,8 Mio. | 0,5 % | +31,9% | |
| Advertisingand News | – | – | – | 520,3 Mio. | 550,7 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 2,1 Mrd. USD | -6,10 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 2,1 Mrd. USD | -3,47 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 2,1 Mrd. USD | -0,21 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 2,2 Mrd. USD | -0,16 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 2,2 Mrd. USD | -0,09 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 2,2 Mrd. USD | 0,03 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 2,3 Mrd. USD | -0,05 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 2,3 Mrd. USD | 0,15 |
| Q2 2023 | 30.06.2023 | 05.11.2024 | 2,3 Mrd. USD | 0,17 |
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 » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 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 » |
| 13.02.2025 | 10-K | 31.12.2024 | 44 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 01.08.2024 | 10-K/A | 31.12.2023 | 214 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 16.02.2022 | 10-K | 31.12.2021 | 47 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 28.07.2021 | 10-Q | 30.06.2021 | 28 Tage | SEC » |
| 28.04.2021 | 10-Q | 31.03.2021 | 28 Tage | SEC » |
| 12.02.2021 | 10-K | 31.12.2020 | 43 Tage | SEC » |
| 30.10.2020 | 10-Q | 30.09.2020 | 30 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (02.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | r share ATUS New York Stock Exchange Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | r share ATUS New York Stock Exchange Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 12.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | r share ATUS New York Stock Exchange Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 17.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 05.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 22.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 22.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 04.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 is incorporated herein by reference. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 12.06.2020 | 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 | 324.289 | 0,95 | 308.075 |
| 2026-05-08 | 389 | 1,18 | 459 |
| 2026-04-24 | 479 | 1,67 | 800 |
| 2026-04-07 | 2.398 | 1,39 | 3.333 |
| 2026-04-02 | 2.142 | 1,33 | 2.849 |
| 2026-03-30 | 17 | 1,40 | 24 |
| 2026-03-27 | 58 | 1,37 | 79 |
| 2026-03-26 | 91 | 1,35 | 123 |
| 2026-03-25 | 29 | 1,25 | 36 |
| 2026-03-24 | 112 | 1,31 | 147 |
| 2026-03-19 | 84 | 1,38 | 116 |
| 2026-03-18 | 94 | 1,37 | 129 |
| 2026-03-16 | 779 | 1,41 | 1.098 |
| 2026-03-12 | 3.952 | 1,50 | 5.928 |
| 2026-03-11 | 70 | 1,49 | 104 |
| 2026-03-10 | 34.822 | 1,48 | 51.537 |
| 2026-03-09 | 917 | 1,49 | 1.366 |
| 2026-03-06 | 1.908 | 1,50 | 2.862 |
| 2026-03-05 | 292 | 1,53 | 447 |
| 2026-03-03 | 290 | 1,46 | 423 |
| 2026-02-26 | 2.717 | 1,45 | 3.940 |
| 2026-02-24 | 21.198 | 1,47 | 31.161 |
| 2026-02-23 | 2.097 | 1,53 | 3.208 |
| 2026-02-20 | 15.062 | 1,56 | 23.497 |
| 2026-02-18 | 8.690 | 1,62 | 14.078 |
| 2026-02-13 | 4.176 | 1,68 | 7.016 |
| 2026-02-12 | 7.546 | 1,62 | 12.225 |
| 2026-02-11 | 5.792 | 1,61 | 9.325 |
| 2026-02-06 | 19.078 | 1,60 | 30.525 |
| 2026-02-05 | 1.502 | 1,60 | 2.403 |
| 2026-02-03 | 2.861 | 1,59 | 4.549 |
| 2026-02-02 | 3.317 | 1,53 | 5.075 |
| 2026-01-27 | 12.985 | 1,71 | 22.204 |
| 2026-01-22 | 28 | 1,84 | 52 |
| 2026-01-20 | 90.068 | 1,89 | 170.229 |
| 2026-01-16 | 767 | 1,91 | 1.465 |
| 2026-01-15 | 1.986 | 1,89 | 3.754 |
| 2026-01-13 | 8.171 | 1,94 | 15.852 |
| 2026-01-12 | 51.081 | 1,90 | 97.054 |
| 2026-01-09 | 9.289 | 1,72 | 15.977 |
| 2025-12-31 | 37.501 | 1,64 | 61.502 |
| 2025-12-30 | 36.552 | 1,69 | 61.773 |
| 2025-12-29 | 371 | 1,66 | 616 |
| 2025-12-26 | 106.619 | 1,70 | 181.252 |
| 2025-12-23 | 94.500 | 1,74 | 164.430 |
| 2025-12-22 | 126.185 | 1,70 | 214.515 |
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.