Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 1.45 | -9.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1.98 | -33.8 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 57 Tagen @ 1.45 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 1.35 | EMA50: 1.45 | |
| MACD-Histogramm | Bärisch | 10 % | -0.007 | Bearisch | |
| RSI(14) | Neutral | 10 % | 44.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 48.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 22.9 | +DI: 18.2 / −DI: 24.7 | |
| Z-Score(60) | Bullisch | 5 % | -1.64 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 5.8 % | Hoch 3.10 / Tief 1.20 | |
| Bollinger(20,2σ) | Neutral | 5 % | 32.5 % | Upper 1.54 / Mid 1.37 / Lower 1.20 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0033 | R²=0.39 / annualisiert -56.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -27.104 | 1,82 | -49.291,33 | -61,0% | |
| 2026-02-09 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -35.000 | 1,82 | -63.574,00 | -78,7% | |
| 2026-02-06 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -75.000 | 1,87 | -140.572,50 | -173,9% | |
| 2026-02-03 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -20.000 | 2,20 | -44.020,00 | -54,5% | |
| 2026-02-02 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -31.991 | 2,08 | -66.438,91 | -82,2% | |
| 2026-01-29 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -80.000 | 2,21 | -176.560,00 | -218,5% | |
| 2026-01-28 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -68.020 | 2,46 | -167.458,44 | -207,2% | |
| 2025-11-28 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -5.000 | 2,15 | -10.765,00 | -13,3% | |
| 2025-11-26 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -5.000 | 2,14 | -10.709,50 | -13,3% | |
| 2025-11-24 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -30.000 | 2,06 | -61.653,00 | -76,3% | |
| 2025-11-21 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -10.536 | 2,06 | -21.688,36 | -26,8% | |
| 2025-11-20 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -17.008 | 2,02 | -34.315,34 | -42,5% | |
| 2025-11-19 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -3.013 | 2,02 | -6.086,26 | -7,5% | |
| 2025-11-14 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -55.000 | 2,36 | -129.701,00 | -160,5% | |
| 2025-11-13 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -20.000 | 2,09 | -41.784,00 | -51,7% | |
| 2025-11-12 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -25.000 | 2,16 | -54.027,50 | -66,8% | |
| 2025-11-11 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -5.000 | 2,20 | -11.005,00 | -13,6% | |
| 2025-10-31 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -55.000 | 2,82 | -154.973,50 | -191,7% | |
| 2025-10-30 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -54.381 | 2,77 | -150.809,39 | -186,6% | |
| 2025-10-27 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -5.000 | 2,65 | -13.272,50 | -16,4% | |
| 2025-10-24 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -75.001 | 2,62 | -196.517,62 | -243,1% | |
| 2025-10-23 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -50.000 | 2,52 | -125.810,00 | -155,7% | |
| 2025-10-21 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -25.000 | 2,69 | -67.360,00 | -83,3% | |
| 2025-10-20 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -75.000 | 2,48 | -186.157,50 | -230,3% | |
| 2025-10-17 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -10.000 | 2,29 | -22.901,00 | -28,3% | |
| 2025-10-16 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -25.000 | 2,43 | -60.632,50 | -75,0% | |
| 2025-10-15 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -2.871 | 2,57 | -7.364,40 | -9,1% | |
| 2025-10-14 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -40.000 | 2,56 | -102.376,00 | -126,7% | |
| 2025-10-13 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -35.000 | 2,56 | -89.579,00 | -110,8% | |
| 2025-10-10 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -5.000 | 2,58 | -12.909,00 | -16,0% | |
| 2025-10-07 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -55.000 | 2,83 | -155.650,00 | -192,6% | |
| 2025-10-06 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -25.100 | 2,91 | -73.041,00 | -90,4% | |
| 2025-10-03 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -51.501 | 2,74 | -141.112,74 | -174,6% | |
| 2025-10-02 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -25.000 | 2,58 | -64.480,00 | -79,8% | |
| 2025-08-29 | Novick Jared | Director, Officer, 10% Owner, President and COO | Open Market Sale | -96.988 | 1,31 | -126.666,33 | -156,7% | |
| 2025-08-29 | Cohen Scot | Director, Officer, 10% Owner, Executive Chairman and CEO | Open Market Sale | -96.989 | 1,31 | -126.667,63 | -156,7% | |
| 2025-07-10 | NORRIS ELWOOD G | 10% Owner | Open Market Sale | -15.000 | 1,50 | -22.500,00 | -27,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1.726.740 | 0 | 1.726.740 | 4.109.641 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.539.138 | 0 | 1.539.138 | 2.370.273 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 691.573 | 687.626 | 3.947 | 1.065.022 | Aufgestockt | +0,6% | |
| Caption Management, LLC | 623.076 | 249.499 | 373.577 | 959.537 | Aufgestockt | +149,7% | |
| BlackRock, Inc. | 524.698 | 519.624 | 5.074 | 808.034 | Aufgestockt | +1,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 471.818 | 407.287 | 64.531 | 726.998 | Aufgestockt | +15,8% | |
| RENAISSANCE TECHNOLOGIES LLC | 316.762 | 156.900 | 159.862 | 487.813 | Aufgestockt | +101,9% | |
| LPL Financial LLC | 204.595 | 104.650 | 99.945 | 315.076 | Aufgestockt | +95,5% | |
| MARSHALL WACE, LLP | 203.398 | 33.755 | 169.643 | 313.232 | Aufgestockt | +502,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197.701 | 309.077 | -111.376 | 304.460 | Reduziert | -36,0% | |
| CITADEL ADVISORS LLC | 164.709 | 37.900 | 126.809 | 253.652 | Aufgestockt | +334,6% | |
| IMC-Chicago, LLC | 138.283 | 0 | 138.283 | 212.956 | Neu | +100,0% | |
| BLAIR WILLIAM & CO/IL | 133.333 | 0 | 133.333 | 205.333 | Neu | +100,0% | |
| STATE STREET CORP | 129.667 | 129.667 | 0 | 199.687 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 119.406 | 120.272 | -866 | 183.886 | Reduziert | -0,7% | |
| ALERUS FINANCIAL NA | 97.760 | 97.760 | 0 | 150.550 | Unverändert | 0,0% | |
| Qube Research & Technologies Ltd | 60.235 | 0 | 60.235 | 143.359 | Neu | +100,0% | |
| Royal Capital Wealth Management, LLC | 89.521 | 54.612 | 34.909 | 137.862 | Aufgestockt | +63,9% | |
| UBS Group AG | 82.118 | 219.855 | -137.737 | 126.462 | Reduziert | -62,6% | |
| OMERS ADMINISTRATION Corp | 52.800 | 0 | 52.800 | 125.664 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 73.300 | 162.273 | -88.973 | 112.882 | Reduziert | -54,8% | |
| Main Street Financial Solutions, LLC | 47.400 | 0 | 47.400 | 112.812 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 69.115 | 54.572 | 14.543 | 106.437 | Aufgestockt | +26,6% | |
| NorthRock Partners, LLC | 62.344 | 62.344 | 0 | 96.010 | Unverändert | 0,0% | |
| SIMPLEX TRADING, LLC | 57.219 | 47.147 | 10.072 | 88.117 | Aufgestockt | +21,4% | |
| Wealthspire Advisors, LLC | 44.834 | 44.834 | 0 | 69.045 | Unverändert | 0,0% | |
| XTX Topco Ltd | 38.660 | 11.987 | 26.673 | 59.536 | Aufgestockt | +222,5% | |
| Robertson Stephens Wealth Management, LLC | 38.646 | 57.199 | -18.553 | 59.515 | Reduziert | -32,4% | |
| BARCLAYS PLC | 35.063 | 40.245 | -5.182 | 53.997 | Reduziert | -12,9% | |
| Seelaus Asset Management LLC | 30.940 | 31.140 | -200 | 47.648 | Reduziert | -0,6% | |
| BANK OF AMERICA CORP /DE/ | 17.579 | 0 | 17.579 | 41.838 | Neu | +100,0% | |
| Catalyst Funds Management Pty Ltd | 22.100 | 0 | 22.100 | 34.034 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.515 | 21.515 | 0 | 33.133 | Unverändert | 0,0% | |
| TWO SIGMA SECURITIES, LLC | 11.979 | 0 | 11.979 | 28.510 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 17.750 | 15.908 | 1.842 | 27.335 | Aufgestockt | +11,6% | |
| Financial Security Advisor, Inc. | 16.988 | 33.895 | -16.907 | 26.162 | Reduziert | -49,9% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.959 | 14.959 | 1.000 | 24.580 | Aufgestockt | +6,7% | |
| Schonfeld Strategic Advisors LLC | 15.471 | 0 | 15.471 | 23.824 | Neu | +100,0% | |
| MORGAN STANLEY | 14.230 | 86.778 | -72.548 | 21.914 | Reduziert | -83,6% | |
| Core Wealth Partners LLC | 11.400 | 11.400 | 0 | 17.556 | Unverändert | 0,0% | |
| GRIFFIN ASSET MANAGEMENT, INC. | 10.000 | 0 | 10.000 | 15.400 | Neu | +100,0% | |
| Allworth Financial LP | 8.931 | 8.931 | 0 | 13.754 | Unverändert | 0,0% | |
| ISLAY CAPITAL MANAGEMENT, LLC | 4.000 | 0 | 4.000 | 9.520 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 4.326 | 4.326 | 0 | 6.489 | Unverändert | 0,0% | |
| NBC SECURITIES, INC. | 3.000 | 3.000 | 0 | 4.620 | Unverändert | 0,0% | |
| IAG Wealth Partners, LLC | 3.000 | 3.000 | 0 | 4.620 | Unverändert | 0,0% | |
| CoreCap Advisors, LLC | 1.767 | 0 | 1.767 | 4.205 | Neu | +100,0% | |
| NFSG Corp | 2.000 | 2.000 | 0 | 3.080 | Unverändert | 0,0% | |
| Hurley Capital, LLC | 1.908 | 1.908 | 0 | 2.938 | Unverändert | 0,0% | |
| Darwin Wealth Management, LLC | 1.616 | 1.616 | 0 | 2.488 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.539.138 | 0 | +100,0% | 2.370.273 | 24,22 |
| RAYMOND JAMES FINANCIAL INC | 691.573 | 687.626 | +0,6% | 1.065.022 | 10,88 |
| Caption Management, LLC | 623.076 | 249.499 | +149,7% | 959.537 | 9,81 |
| BlackRock, Inc. | 524.698 | 519.624 | +1,0% | 808.034 | 8,26 |
| GEODE CAPITAL MANAGEMENT, LLC | 471.818 | 407.287 | +15,8% | 726.998 | 7,43 |
| RENAISSANCE TECHNOLOGIES LLC | 316.762 | 156.900 | +101,9% | 487.813 | 4,99 |
| LPL Financial LLC | 204.595 | 104.650 | +95,5% | 315.076 | 3,22 |
| MARSHALL WACE, LLP | 203.398 | 33.755 | +502,6% | 313.232 | 3,20 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197.701 | 309.077 | -36,0% | 304.460 | 3,11 |
| CITADEL ADVISORS LLC | 164.709 | 37.900 | +334,6% | 253.652 | 2,59 |
| IMC-Chicago, LLC | 138.283 | 0 | +100,0% | 212.956 | 2,18 |
| BLAIR WILLIAM & CO/IL | 133.333 | 0 | +100,0% | 205.333 | 2,10 |
| STATE STREET CORP | 129.667 | 129.667 | 0,0% | 199.687 | 2,04 |
| JANE STREET GROUP, LLC | 119.406 | 120.272 | -0,7% | 183.886 | 1,88 |
| ALERUS FINANCIAL NA | 97.760 | 97.760 | 0,0% | 150.550 | 1,54 |
| Royal Capital Wealth Management, LLC | 89.521 | 54.612 | +63,9% | 137.862 | 1,41 |
| UBS Group AG | 82.118 | 219.855 | -62,6% | 126.462 | 1,29 |
| GROUP ONE TRADING LLC | 73.300 | 162.273 | -54,8% | 112.882 | 1,15 |
| NORTHERN TRUST CORP | 69.115 | 54.572 | +26,6% | 106.437 | 1,09 |
| NorthRock Partners, LLC | 62.344 | 62.344 | 0,0% | 96.010 | 0,98 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 60 | 8,2 | 13 |
| 31.12.2025 | ✓ | 61 | 5,9 | 14 |
| 30.09.2025 | ✓ | 54 | 5,5 | 12 |
| 30.06.2025 | ✓ | 58 | 5,1 | 8 |
| 31.03.2025 | ✓ | 54 | 4,7 | 8 |
| 31.12.2024 | ✓ | 57 | 7,2 | 15 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Qube Research & Technologies Ltd | 60.235 | 143.359 |
| Robertson Stephens Wealth Management, LLC | 57.199 | 136.134 |
| OMERS ADMINISTRATION Corp | 52.800 | 125.664 |
| BARCLAYS PLC | 40.245 | 95.783 |
| TWO SIGMA SECURITIES, LLC | 11.979 | 28.510 |
| ISLAY CAPITAL MANAGEMENT, LLC | 4.000 | 9.520 |
| NBC SECURITIES, INC. | 3.000 | 7.140 |
| Hurley Capital, LLC | 1.908 | 4.541 |
| Hilton Head Capital Partners, LLC | 500 | 1.190 |
| Jessup Wealth Management, Inc | 150 | 357 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 219.855 | 177.279 | +416.4 % | 523.255 |
| Caption Management, LLC | 249.499 | 149.209 | +148.8 % | 593.808 |
| RENAISSANCE TECHNOLOGIES LLC | 156.900 | 110.200 | +236.0 % | 373.422 |
| JANE STREET GROUP, LLC | 120.272 | 97.035 | +417.6 % | 286.248 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309.077 | 95.125 | +44.5 % | 735.603 |
| VANGUARD GROUP INC | 1.726.740 | 65.832 | +4.0 % | 4.109.641 |
| RAYMOND JAMES FINANCIAL INC | 687.626 | 40.773 | +6.3 % | 1.636.550 |
| MORGAN STANLEY | 86.778 | 22.804 | +35.6 % | 206.532 |
| GROUP ONE TRADING LLC | 162.273 | 18.400 | +12.8 % | 386.210 |
| STATE STREET CORP | 129.667 | 18.100 | +16.2 % | 308.607 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 37.900 | -138.104 | -78.5 % | 90.202 |
| MARSHALL WACE, LLP | 33.755 | -134.226 | -79.9 % | 80.338 |
| ROYAL BANK OF CANADA | 3.866 | -121.334 | -96.9 % | 9.000 |
| SIMPLEX TRADING, LLC | 47.147 | -24.430 | -34.1 % | 112.209 |
| Main Street Financial Solutions, LLC | 47.400 | -10.000 | -17.4 % | 112.812 |
| BlackRock, Inc. | 519.624 | -5.031 | -1.0 % | 1.236.704 |
| MAI Capital Management | 1 | -5.000 | -100.0 % | 3 |
| XTX Topco Ltd | 11.987 | -3.431 | -22.3 % | 28.529 |
| NORTHERN TRUST CORP | 54.572 | -848 | -1.5 % | 129.881 |
| LPL Financial LLC | 104.650 | -693 | -0.7 % | 249.067 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Richard Abbe | Passiv (13G/A) | 4,99 % | 2.843.615 | -2,61 pp | |
| 15.05.2026 | Iroquois Capital Management, LLC | Passiv (13G/A) | 2,86 % | 1.618.473 | -3,34 pp | |
| 15.05.2026 | Kimberly Page | Passiv (13G/A) | 2,86 % | 1.618.473 | -3,34 pp | |
| 05.05.2026 | NORRIS ELWOOD G | Passiv (13G) | 8,20 % | 4.491.344 | -2,50 pp | |
| 05.05.2026 | Stephanie A. Norris, Trustee of the Norris Family 1997 Trust | Passiv (13G) | 8,20 % | 4.491.344 | Neu | |
| 05.05.2026 | Norris Family 1997 Trust | Passiv (13G) | 8,20 % | 4.491.344 | -2,40 pp | |
| 06.03.2026 | Scot Cohen | Aktivist (13D/A) | 27,30 % | 17.835.611 | +3,20 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Item 3 and Ite… |
| 11.02.2026 | Iroquois Capital Management, LLC | Passiv (13G) | 6,20 % | 3.597.026 | Neu | |
| 11.02.2026 | Kimberly Page | Passiv (13G) | 6,20 % | 3.597.026 | +1,45 pp | |
| 11.02.2026 | Richard Abbe | Passiv (13G) | 7,60 % | 4.425.830 | +2,61 pp | |
| 29.01.2026 | NORRIS ELWOOD G | Aktivist (13D/A) | 10,70 % | 5.505.981 | -1,80 pp | Item 4 is hereby supplemented by adding the following information: On May 6, 2025 the R… |
| 29.01.2026 | Stephanie A. Norris, individually and as trustee of the Norris Family 1997 Trust | Aktivist (13D/A) | 10,60 % | 5.451.053 | -0,20 pp | Item 4 is hereby supplemented by adding the following information: On May 6, 2025 the R… |
| 29.01.2026 | Norris Family 1997 Trust | Aktivist (13D/A) | 10,60 % | 5.451.053 | -0,20 pp | Item 4 is hereby supplemented by adding the following information: On May 6, 2025 the R… |
| 08.05.2025 | Norris Family 1997 Trust | Aktivist (13D/A) | 10,80 % | 5.451.053 | -3,70 pp | Item 4 is hereby supplemented by adding the following information: On May 6, 2025 the R… |
| 08.05.2025 | NORRIS ELWOOD G | Aktivist (13D/A) | 12,50 % | 6.320.392 | Neu | Item 4 is hereby supplemented by adding the following information: On May 6, 2025 the R… |
| 08.05.2025 | Stephanie A. Norris, individually and as trustee of the Norris Family 1997 Trust | Aktivist (13D/A) | 10,80 % | 5.451.053 | Neu | Item 4 is hereby supplemented by adding the following information: On May 6, 2025 the R… |
| 09.04.2025 | Scot Cohen | Aktivist (13D/A) | 24,10 % | 13.526.827 | +0,70 pp | |
| 03.05.2024 | Scot Cohen | Aktivist (13D) | 23,40 % | 11.650.443 | Neu | |
| 02.05.2023 | James A. Barnes | Aktivist (13D/A) | 0,00 % | 2.066.975 | 0,00 pp | |
| 02.05.2023 | Takako Barnes | Aktivist (13D/A) | 0,00 % | 1.874.000 | 0,00 pp | |
| 11.02.2022 | James A. Barnes | Aktivist (13D) | 0,00 % | 2.316.322 | Neu | |
| 11.02.2022 | Takako Barnes | Aktivist (13D) | 0,00 % | 2.101.700 | Neu |
Stammdaten
Wrap Technologies, Inc. ist ein Unternehmen für öffentliche Sicherheitstechnologie und -dienstleistungen, das Lösungen für Strafverfolgungsbehörden und Sicherheitspersonal entwickelt. Das Unternehmen entwickelt BolaWrap 150, ein tragbares Fernbedienungs-Restrain-Gerät, das eine Kevlar-Schnur abfeuert, um nicht-kooperative Personen aus einer Entfernung von 10-25 Fuß zu immobilisieren. Das Unternehmen ist in Amerika, Europa, dem Nahen Osten, Afrika und Asien-Pazifik tätig. Das Unternehmen wurde 2016 gegründet und hat seinen Sitz in Tempe, Arizona.
Unternehmen & Branche
| Name | WRAP TECHNOLOGIES, INC. |
|---|---|
| Ticker | WRAP |
| CIK | 0001702924 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Hardware, Equipment & Parts |
| SIC | 3480 · Ordnance & Accessories, (No Vehicles/Guided Missiles) |
Wertpapier & Kennzahlen
| CUSIP | 98212N107 |
|---|---|
| ISIN | US98212N1072 |
| Typ | Common Stock |
| Marktkapitalisierung | 65,7 Mio. USD |
| Beta | 1,38 |
Bewertung
| KBV (P/B) | 5,72 vs. 3,89 (2021) ▲ |
|---|---|
| KUV (P/S) | 14,06 vs. 20,77 (2021) ▼ |
| FCF-Rendite | -15,8 % vs. -12,0 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 57,8 % vs. 25,8 % (2021) ▲ |
|---|---|
| Operative Marge | -288,6 % vs. -316,9 % (2021) ▲ |
| Nettomarge | -221,2 % vs. -316,3 % (2021) ▲ |
| ROIC | -74,3 % vs. -59,2 % (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 | ||||||
| KBV (P/B) | 3,89 | 2,57 | 42,98 | 399,42 | 10,72 | |
| KUV (P/S) | 20,77 | 8,65 | 22,17 | 22,16 | 26,35 | |
| FCF-Rendite | -12,0 % | -21,4 % | -12,5 % | -8,1 % | -8,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 25,8 % | 46,4 % | 47,4 % | 54,7 % | 57,8 % | |
| Operative Marge | -316,9 % | -220,3 % | -305,3 % | -345,4 % | -288,6 % | |
| Nettomarge | -316,3 % | -218,9 % | -492,7 % | -130,4 % | -221,2 % | |
| ROIC | -59,2 % | -64,4 % | -554,5 % | -240,2 % | -74,3 % | |
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 | 1.111.000 | -4.540.000 | -0,09 | 16.722.000 | 14.434.000 |
| 2025-12-31 | 10-K | 4.672.000 | -10.335.000 | -0,22 | 15.418.000 | 11.490.000 |
| 2025-09-30 | 10-Q | 1.491.000 | -2.773.000 | -0,06 | 18.237.000 | 14.126.000 |
| 2025-06-30 | 10-Q | 1.012.000 | -3.727.000 | -0,07 | 15.612.000 | 11.761.000 |
| 2025-03-31 | 10-Q | 765.000 | 109.000 | 0,00 | 17.972.000 | 2.567.000 |
| 2024-12-31 | 10-K | 4.507.000 | -5.875.000 | -0,16 | 15.121.000 | 250.000 |
| 2024-09-30 | 10-Q | 593.000 | 1.990.000 | 0,04 | 18.785.000 | 6.406.000 |
| 2024-06-30 | 10-Q | 1.573.000 | -385.000 | -0,02 | 21.763.000 | 3.841.000 |
| 2024-03-31 | 10-Q | 1.476.000 | 117.000 | 24.772.000 | 4.483.000 | |
| 2023-12-31 | 10-K | 6.133.000 | -30.220.000 | -0,72 | 28.501.000 | 3.163.000 |
| 2023-09-30 | 10-Q | 3.631.000 | -2.783.000 | 31.667.000 | 20.571.000 | |
| 2023-06-30 | 10-Q | 1.202.000 | -5.007.000 | 30.856.000 | 19.775.000 | |
| 2023-03-31 | 10-Q | 711.000 | -4.028.000 | 27.240.000 | 23.561.000 | |
| 2022-12-31 | 10-K | 8.049.000 | -17.617.000 | 30.571.000 | 27.055.000 | |
| 2022-09-30 | 10-Q | 1.701.000 | -3.865.000 | 32.518.000 | 29.955.000 | |
| 2022-06-30 | 10-Q | 1.165.000 | -4.785.000 | 35.839.000 | 32.867.000 | |
| 2022-03-31 | 10-Q | 1.599.000 | -5.432.000 | 40.112.000 | 36.913.000 | |
| 2021-12-31 | 10-K | 7.729.000 | -24.449.000 | 44.231.000 | 41.264.000 | |
| 2021-09-30 | 10-Q | 1.805.000 | -5.991.000 | 48.673.000 | 45.464.000 | |
| 2021-06-30 | 10-Q | 1.934.000 | -7.799.000 | 51.341.000 | 48.755.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Shipping And Handling | 73.000 | 37.000 | 109.000 | 88.000 | 63.000 | 100,0 % | +97,3% |
Regionen
| Region | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 4,4 Mio. | 3,8 Mio. | 5,3 Mio. | 3,4 Mio. | 1,4 Mio. | 98,1 % | +17,2% | |
| Europe Middle East And Africa | 76.000 | 2,3 Mio. | 2,5 Mio. | 2,4 Mio. | 1,0 Mio. | 1,7 % | -96,7% | |
| Asia Pacific | 8.000 | 58.000 | 247.000 | 2,0 Mio. | 1,5 Mio. | 0,2 % | -86,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 13.05.2026 | 1,1 Mio. USD | -0,09 |
| Q3 2025 | 30.09.2025 | 13.11.2025 | 1,5 Mio. USD | -0,06 |
| Q2 2025 | 30.06.2025 | 14.08.2025 | 1,0 Mio. USD | -0,07 |
| Q1 2025 | 31.03.2025 | 13.05.2026 | 765.000 USD | 0,00 |
| Q3 2024 | 30.09.2024 | 13.11.2025 | 593.000 USD | 0,04 |
| Q2 2024 | 30.06.2024 | 14.08.2025 | 1,6 Mio. USD | -0,02 |
| Q1 2024 | 31.03.2024 | 15.05.2025 | 1,5 Mio. USD | – |
| Q3 2023 | 30.09.2023 | 14.11.2024 | 3,6 Mio. USD | – |
| Q2 2023 | 30.06.2023 | 15.10.2024 | 1,2 Mio. USD | – |
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 | |
|---|---|---|---|---|
| 13.05.2026 | 10-Q | – | – | SEC » |
| 26.03.2026 | 10-K | 31.12.2025 | 85 Tage | SEC » |
| 13.11.2025 | 10-Q | 30.09.2025 | 44 Tage | SEC » |
| 14.08.2025 | 10-Q | 30.06.2025 | 45 Tage | SEC » |
| 15.05.2025 | 10-Q | 31.03.2025 | 45 Tage | SEC » |
| 25.04.2025 | 10-K/A | 31.12.2024 | 115 Tage | SEC » |
| 31.03.2025 | 10-K | 31.12.2024 | 90 Tage | SEC » |
| 14.11.2024 | 10-Q | 30.09.2024 | 45 Tage | SEC » |
| 15.10.2024 | 10-Q | 30.06.2024 | 107 Tage | SEC » |
| 25.09.2024 | 10-Q | 31.03.2024 | 178 Tage | SEC » |
| 28.08.2024 | 10-K | 31.12.2023 | 241 Tage | SEC » |
| 14.11.2023 | 10-Q | 30.09.2023 | 45 Tage | SEC » |
| 10.08.2023 | 10-Q | 30.06.2023 | 41 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 01.05.2023 | 10-K/A | 31.12.2022 | 121 Tage | SEC » |
| 02.03.2023 | 10-K | 31.12.2022 | 61 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 10.08.2022 | 10-Q | 30.06.2022 | 41 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 10.03.2022 | 10-K | 31.12.2021 | 69 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 19.03.2021 | 10-K/A | 31.12.2020 | 78 Tage | SEC » |
| 04.03.2021 | 10-K | 31.12.2020 | 63 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 11.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 31.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 10.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 09.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 25.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal… |
| 19.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 02.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers On… |
| 23.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 31.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 2.457 | 1,47 | 3.612 |
| 2026-05-06 | 3.000 | 1,46 | 4.380 |
| 2026-05-05 | 8.358 | 1,49 | 12.453 |
| 2026-05-04 | 4.068 | 1,58 | 6.427 |
| 2026-05-01 | 540 | 1,54 | 832 |
| 2026-04-29 | 9.395 | 1,57 | 14.750 |
| 2026-04-27 | 6.895 | 1,60 | 11.032 |
| 2026-04-24 | 1.945 | 1,48 | 2.879 |
| 2026-04-23 | 16.312 | 1,57 | 25.610 |
| 2026-04-22 | 11.389 | 1,49 | 16.970 |
| 2026-04-21 | 1.931 | 1,52 | 2.935 |
| 2026-04-20 | 4.044 | 1,46 | 5.904 |
| 2026-04-17 | 5.806 | 1,46 | 8.477 |
| 2026-04-16 | 545 | 1,43 | 779 |
| 2026-04-15 | 549 | 1,53 | 840 |
| 2026-04-14 | 7.151 | 1,57 | 11.227 |
| 2026-04-13 | 85.915 | 1,50 | 128.873 |
| 2026-04-10 | 695 | 1,50 | 1.043 |
| 2026-04-08 | 1.038 | 1,48 | 1.536 |
| 2026-04-07 | 826 | 1,55 | 1.280 |
| 2026-04-06 | 494 | 1,53 | 756 |
| 2026-04-02 | 29.305 | 1,53 | 44.837 |
| 2026-04-01 | 1.298 | 1,54 | 1.999 |
| 2026-03-31 | 814 | 1,38 | 1.123 |
| 2026-03-30 | 1.476 | 1,50 | 2.214 |
| 2026-03-27 | 1.825 | 1,46 | 2.665 |
| 2026-03-26 | 18.230 | 1,54 | 28.074 |
| 2026-03-09 | 100 | 1,58 | 158 |
| 2026-03-03 | 400 | 1,75 | 700 |
| 2026-02-26 | 16.442 | 1,61 | 26.472 |
| 2026-02-25 | 19.256 | 1,70 | 32.735 |
| 2026-02-24 | 19.816 | 1,58 | 31.309 |
| 2026-02-23 | 6.542 | 1,71 | 11.187 |
| 2026-02-19 | 4.872 | 1,74 | 8.477 |
| 2026-02-18 | 2.655 | 1,75 | 4.646 |
| 2026-02-17 | 2.177 | 1,79 | 3.897 |
| 2026-02-11 | 700 | 1,85 | 1.295 |
| 2026-02-10 | 3.981 | 1,78 | 7.086 |
| 2026-02-09 | 10.874 | 1,87 | 20.334 |
| 2026-02-06 | 23.978 | 1,66 | 39.803 |
| 2026-02-05 | 150 | 1,83 | 275 |
| 2026-02-03 | 8.106 | 2,01 | 16.293 |
| 2026-02-02 | 938 | 2,18 | 2.045 |
| 2026-01-29 | 4.221 | 2,48 | 10.468 |
| 2026-01-27 | 910 | 2,35 | 2.139 |
| 2026-01-26 | 1.128 | 2,43 | 2.741 |
| 2026-01-22 | 9.456 | 2,47 | 23.356 |
| 2026-01-20 | 5.312 | 2,79 | 14.820 |
| 2026-01-15 | 4.000 | 3,03 | 12.120 |
| 2026-01-14 | 4.000 | 3,04 | 12.160 |
| 2026-01-13 | 4.000 | 3,08 | 12.320 |
| 2026-01-08 | 4.600 | 2,71 | 12.466 |
| 2026-01-07 | 9.448 | 2,54 | 23.998 |
| 2026-01-06 | 26.283 | 2,57 | 67.547 |
| 2026-01-02 | 79 | 2,38 | 188 |
| 2025-12-30 | 7.504 | 2,33 | 17.484 |
| 2025-12-26 | 660 | 2,16 | 1.426 |
| 2025-12-24 | 203 | 2,13 | 432 |
| 2025-12-23 | 99 | 2,24 | 222 |
| 2025-12-22 | 2.773 | 2,28 | 6.322 |
| 2025-12-19 | 2.660 | 2,18 | 5.799 |
| 2025-12-16 | 20 | 2,34 | 47 |
Hinweis
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