Stammdaten
UiPath Inc. stellt eine durchgehende Automatisierungsplattform bereit, die eine Reihe von Lösungen der Robotic Process Automation (RPA) hauptsächlich in den Vereinigten Staaten, Rumänien und Japan anbietet. Das Unternehmen bietet eine Suite aus aufeinander abgestimmter Software zum Erstellen, Verwalten, Ausführen, Betreiben, Messen und Kontrollieren von Automatisierung innerhalb einer Organisation an. Die Plattform kombiniert künstliche Intelligenz mit Desktop-Aufzeichnung, Back-End-Mining von Benutzeraktivitäten und Systemprotokollen sowie intuitiven Visualisierungswerkzeugen, die es Benutzern ermöglichen, automatisierbare Prozesse in einem zentralisierten Portal zu entdecken, zu analysieren und zu identifizieren; stellt Low-Code-Entwicklungsumgebungen bereit, die es Mitarbeitern eines Unternehmens ermöglichen, automatisierte Prozesse mit und ohne Überwachung ohne Programmierkenntnisse zu erstellen; setzt Roboter in hochgradig immersiven überwachten Erfahrungen oder in eigenständigen unüberwachten Modi im Hintergrund ein und kann native Konnektoren nutzen, die für häufig verwendete Geschäftsanwendungen entwickelt wurden; bietet zentralisierte Tools zum Verwalten, Testen und Bereitstellen von Automatisierungen und ML-Modellen im gesamten Unternehmen an; ermöglicht es Kunden, längerfristige Prozesse zu verwalten, die Arbeiten zwischen Robotern und Menschen orchestrieren; und ermöglicht es Benutzern, die Leistung von Automatisierung in ihrem Unternehmen zu verfolgen, zu messen und vorherzusagen, und hilft Unternehmen, die Einhaltung von Geschäftsstandards sicherzustellen. Darüber hinaus bietet das Unternehmen Wartung und Support für seine Software sowie professionelle Dienstleistungen wie Schulung und Implementierungsdienste an, um die Einführung seiner Plattform zu unterstützen. Es bedient Kunden in den Bereichen Banking, Gesundheitswesen, Finanzdienstleistungen und Behörden. UiPath Inc. wurde 2005 gegründet und hat seinen Hauptsitz in New York, New York. KI
Unternehmen & Branche
| Name | UiPath, Inc. |
|---|---|
| Ticker | PATH |
| CIK | 0001734722 |
| Börse | NYSE |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 90364P105 |
|---|---|
| ISIN | US90364P1057 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,63 Mrd. USD |
| KGV (P/E) | 23,38 |
| Beta | 0,90 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | ONE VANDERBILT AVENUE 60TH FLOOR, 10017 NEW YORK, NY |
| Telefon | (844) 432-0455 |
| EIN (IRS) | 47-4333187 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.01. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 3,18 vs. 8,64 (2022) ▼ |
|---|---|
| KUV (P/S) | 4,11 vs. 18,61 (2022) ▼ |
| EV/EBITDA | 79,1 |
| FCF-Rendite | 5,3 % vs. -0,4 % (2022) ▲ |
| Buyback-Rendite | 5,0 % vs. 0,0 % (2022) ▲ |
Qualität & Bilanz
| Bruttomarge | 83,2 % vs. 81,1 % (2022) ▲ |
|---|---|
| Operative Marge | 3,5 % vs. -56,1 % (2022) ▲ |
| Nettomarge | 17,5 % vs. -58,9 % (2022) ▲ |
| ROIC | 13,0 % vs. -26,6 % (2022) ▲ |
| Nettoverschuldung/EBITDA | -10,7 |
| Forderungslaufzeit (DSO) | 111 T vs. 103 T (2022) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 14 T vs. 25 T (2022) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 8,64 | 4,38 | 6,43 | 4,31 | 3,29 | 3,48 | |
| KUV (P/S) | 18,61 | 7,95 | 9,91 | 5,57 | 4,26 | 3,96 | |
| EV/EBITDA | – | – | – | – | 82,3 | 49,6 | |
| FCF-Rendite | -0,4 % | -0,4 % | 2,3 % | 3,8 % | 5,1 % | 5,7 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 0,8 % | 4,9 % | 4,8 % | 5,2 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 81,1 % | 83,0 % | 85,0 % | 82,7 % | 83,2 % | 83,0 % | |
| Operative Marge | -56,1 % | -32,9 % | -12,6 % | -11,4 % | 3,5 % | 6,0 % | |
| Nettomarge | -58,9 % | -31,0 % | -6,9 % | -5,2 % | 17,5 % | 19,6 % | |
| ROIC | -26,6 % | -16,6 % | -4,3 % | -3,8 % | 13,0 % | 16,5 % | |
| Nettoverschuldung/EBITDA | – | – | – | – | -10,7 | -4,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
PATH
UiPath, Inc.
Effektiv
Neutral
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
33,9
114 neu, 200 erhöht, -2189689K $ netto
Aktivist
32,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
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 % | 11.08 | +8.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 12.94 | -6.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 11.60 | EMA50: 11.28 | |
| MACD-Histogramm | Bullisch | 10 % | 0.064 | Bullisch | |
| RSI(14) | Neutral | 10 % | 61.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 68.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.9 | +DI: 20.5 / −DI: 18.8 | |
| Z-Score(60) | Neutral | 5 % | 1.43 | In Range | |
| 52W-Position | Neutral | 5 % | 26.8 % | Hoch 19.29 / Tief 9.38 | |
| Bollinger(20,2σ) | Neutral | 5 % | 72.4 % | Upper 12.81 / Mid 11.41 / Lower 10.01 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0220 | R²=0.27 / annualisiert +50.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,01 | -675.621,00 | -74,7% | |
| 2026-01-23 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,23 | -685.561,50 | -75,8% | |
| 2026-01-22 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,02 | -676.044,00 | -74,7% | |
| 2026-01-15 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,38 | -691.888,50 | -76,5% | |
| 2026-01-14 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,68 | -705.622,50 | -78,0% | |
| 2026-01-13 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 17,18 | -773.208,00 | -85,4% | |
| 2026-01-12 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,61 | -747.432,00 | -82,6% | |
| 2026-01-09 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 17,17 | -772.735,50 | -85,4% | |
| 2026-01-08 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 17,49 | -787.189,50 | -87,0% | |
| 2026-01-07 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 17,32 | -779.319,00 | -86,1% | |
| 2026-01-06 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,99 | -719.716,50 | -79,5% | |
| 2026-01-05 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,73 | -707.931,00 | -78,2% | |
| 2026-01-05 | Gupta Ashim | Officer, COO & CFO | Open Market Sale | -67.468 | 16,10 | -1.086.497,93 | -120,1% | |
| 2026-01-02 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,38 | -737.307,00 | -81,5% | |
| 2025-12-31 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,55 | -744.628,50 | -82,3% | |
| 2025-12-30 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,82 | -756.949,50 | -83,6% | |
| 2025-12-29 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,44 | -739.579,50 | -81,7% | |
| 2025-12-26 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,90 | -760.617,00 | -84,0% | |
| 2025-12-24 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,91 | -761.134,50 | -84,1% | |
| 2025-12-23 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,49 | -742.014,00 | -82,0% | |
| 2025-12-22 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,49 | -742.099,50 | -82,0% | |
| 2025-12-19 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,07 | -723.289,50 | -79,9% | |
| 2025-12-18 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,23 | -730.156,50 | -80,7% | |
| 2025-12-17 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,11 | -725.080,50 | -80,1% | |
| 2025-12-16 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,26 | -731.515,50 | -80,8% | |
| 2025-12-15 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 17,30 | -778.437,00 | -86,0% | |
| 2025-12-12 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 17,91 | -805.774,50 | -89,0% | |
| 2025-12-11 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 18,56 | -835.254,00 | -92,3% | |
| 2025-12-10 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 18,61 | -837.481,50 | -92,5% | |
| 2025-12-09 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 19,13 | -861.070,50 | -95,1% | |
| 2025-12-08 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 19,21 | -864.607,50 | -95,5% | |
| 2025-12-05 | Brubaker Brad | Officer, GC & Chief Legal Officer | Open Market Sale | -27.580 | 18,55 | -511.735,87 | -56,5% | |
| 2025-12-05 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 18,20 | -818.784,00 | -90,5% | |
| 2025-11-05 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,07 | -678.366,00 | -75,0% | |
| 2025-11-04 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,02 | -676.093,50 | -74,7% | |
| 2025-11-03 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,23 | -730.188,00 | -80,7% | |
| 2025-10-31 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,72 | -707.269,50 | -78,1% | |
| 2025-10-30 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,73 | -707.643,00 | -78,2% | |
| 2025-10-29 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,29 | -732.933,00 | -81,0% | |
| 2025-10-28 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 17,16 | -772.344,00 | -85,3% | |
| 2025-10-27 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 16,73 | -752.670,00 | -83,2% | |
| 2025-10-24 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,46 | -695.601,00 | -76,9% | |
| 2025-10-23 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,19 | -683.338,50 | -75,5% | |
| 2025-10-22 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,53 | -698.904,00 | -77,2% | |
| 2025-10-22 | Ramani Hitesh | Officer, Chief Accounting Officer | Open Market Sale | -5.000 | 15,47 | -77.336,50 | -8,5% | |
| 2025-10-22 | Ramani Hitesh | Officer, Chief Accounting Officer | Open Market Sale | -5.000 | 15,47 | -77.336,50 | -8,5% | |
| 2025-10-21 | Ramani Hitesh | Officer, Chief Accounting Officer | Open Market Sale | -10.000 | 15,68 | -156.800,00 | -17,3% | |
| 2025-10-21 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,57 | -700.614,00 | -77,4% | |
| 2025-10-20 | Ramani Hitesh | Officer, Chief Accounting Officer | Open Market Sale | -10.000 | 15,65 | -156.500,00 | -17,3% | |
| 2025-10-20 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,71 | -707.022,00 | -78,1% | |
| 2025-10-17 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 15,62 | -702.900,00 | -77,7% | |
| 2025-10-17 | Ramani Hitesh | Officer, Chief Accounting Officer | Open Market Sale | -10.000 | 15,73 | -157.345,00 | -17,4% | |
| 2025-10-16 | Ramani Hitesh | Officer, Chief Accounting Officer | Open Market Sale | -8.300 | 16,22 | -134.635,13 | -14,9% | |
| 2025-10-16 | Ramani Hitesh | Officer, Chief Accounting Officer | Open Market Sale | -1.700 | 16,99 | -28.886,06 | -3,2% | |
| 2025-10-16 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.734 | 17,21 | -2.112.411,69 | -233,4% | |
| 2025-10-15 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.734 | 16,92 | -2.077.211,58 | -229,5% | |
| 2025-10-15 | Brubaker Brad | Officer, GC & Chief Legal Officer | Open Market Sale | -27.580 | 16,68 | -459.926,84 | -50,8% | |
| 2025-10-15 | Ramani Hitesh | Officer, Chief Accounting Officer | Open Market Sale | -10.000 | 16,68 | -166.801,00 | -18,4% | |
| 2025-10-14 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.734 | 16,33 | -2.004.823,07 | -221,5% | |
| 2025-10-14 | Ramani Hitesh | Officer, Chief Accounting Officer | Open Market Sale | -10.000 | 16,54 | -165.351,00 | -18,3% | |
| 2025-10-13 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.734 | 17,06 | -2.093.891,13 | -231,4% | |
| 2025-10-13 | Ramani Hitesh | Officer, Chief Accounting Officer | Open Market Sale | -10.000 | 17,01 | -170.056,00 | -18,8% | |
| 2025-10-10 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.734 | 18,37 | -2.254.881,32 | -249,2% | |
| 2025-10-09 | Gupta Ashim | Officer, COO & CFO | Open Market Sale | -26.985 | 18,53 | -499.932,21 | -55,2% | |
| 2025-10-09 | Gupta Ashim | Officer, COO & CFO | Open Market Sale | -32.144 | 17,74 | -570.244,20 | -63,0% | |
| 2025-10-09 | Gupta Ashim | Officer, COO & CFO | Open Market Sale | -181.745 | 17,01 | -3.091.882,29 | -341,6% | |
| 2025-10-09 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.734 | 16,57 | -2.034.230,14 | -224,8% | |
| 2025-10-08 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.734 | 14,89 | -1.827.521,53 | -201,9% | |
| 2025-10-07 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 14,99 | -1.839.755,40 | -203,3% | |
| 2025-10-06 | Brubaker Brad | Officer, GC & Chief Legal Officer | Open Market Sale | -66.665 | 15,00 | -999.981,67 | -110,5% | |
| 2025-10-06 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 14,24 | -1.748.233,40 | -193,2% | |
| 2025-10-03 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 13,01 | -1.596.228,58 | -176,4% | |
| 2025-10-02 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 12,84 | -1.576.039,00 | -174,1% | |
| 2025-10-01 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 13,33 | -1.635.539,96 | -180,7% | |
| 2025-09-30 | Brubaker Brad | Officer, GC & Chief Legal Officer | Open Market Sale | -16.083 | 15,00 | -241.262,69 | -26,7% | |
| 2025-09-30 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 14,81 | -1.817.442,54 | -200,8% | |
| 2025-09-29 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 12,33 | -1.513.776,55 | -167,3% | |
| 2025-09-26 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 12,08 | -1.482.798,74 | -163,8% | |
| 2025-09-25 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 12,02 | -1.474.845,64 | -163,0% | |
| 2025-09-24 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 12,44 | -1.527.314,00 | -168,8% | |
| 2025-09-23 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 12,96 | -1.590.926,51 | -175,8% | |
| 2025-09-22 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 12,20 | -1.496.925,31 | -165,4% | |
| 2025-09-19 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 11,92 | -1.463.357,83 | -161,7% | |
| 2025-09-18 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 11,93 | -1.463.934,68 | -161,8% | |
| 2025-09-17 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -122.733 | 11,71 | -1.437.718,91 | -158,9% | |
| 2025-09-10 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 12,01 | -540.463,50 | -59,7% | |
| 2025-07-31 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -9.988 | 12,00 | -119.856,00 | -13,2% | |
| 2025-07-30 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 12,06 | -542.776,50 | -60,0% | |
| 2025-07-29 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 12,20 | -548.788,50 | -60,6% | |
| 2025-07-28 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 12,16 | -547.402,50 | -60,5% | |
| 2025-07-25 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 12,25 | -551.151,00 | -60,9% | |
| 2025-07-24 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 12,55 | -564.768,00 | -62,4% | |
| 2025-07-23 | Dines Daniel | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -45.000 | 12,56 | -565.402,50 | -62,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1932 von typischerweise 8378 Fonds (23 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43.055.302 | 0 | 43.055.302 | 477.913.850 | Neu | +100,0% | |
| Tetragon Partners GP Ltd | 25.207.628 | 0 | 25.207.628 | 279.804.671 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.594.868 | 0 | 18.594.868 | 206.403.035 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 15.942.028 | 0 | 15.942.028 | 176.956.511 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.285.914 | 0 | 14.285.914 | 158.573.646 | Neu | +100,0% | |
| STATE STREET CORP | 13.346.181 | 0 | 13.346.181 | 148.142.609 | Neu | +100,0% | |
| UBS Group AG | 10.059.893 | 0 | 10.059.893 | 111.664.813 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 10.046.699 | 0 | 10.046.699 | 111.518.359 | Neu | +100,0% | |
| MORGAN STANLEY | 8.503.907 | 0 | 8.503.907 | 94.393.378 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.050.156 | 0 | 8.050.156 | 89.378.769 | Neu | +100,0% | |
| Senvest Management, LLC | 7.784.822 | 0 | 7.784.822 | 86.411.524 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 7.196.511 | 0 | 7.196.511 | 79.881.272 | Neu | +100,0% | |
| Alphabet Inc. | 7.034.337 | 0 | 7.034.337 | 78.081.141 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 6.831.288 | 0 | 6.831.288 | 75.817.813 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 6.807.244 | 0 | 6.807.244 | 75.560.409 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 6.719.798 | 0 | 6.719.798 | 74.589.758 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.263.365 | 0 | 5.263.365 | 58.416.756 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.078.791 | 0 | 4.078.791 | 45.274.580 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 3.559.389 | 0 | 3.559.389 | 39.509.218 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 3.211.376 | 0 | 3.211.376 | 35.646.274 | Neu | +100,0% | |
| PEAK6 LLC | 3.060.015 | 0 | 3.060.015 | 33.966.167 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 3.060.411 | 0 | 3.060.411 | 33.938.836 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 2.828.642 | 0 | 2.828.642 | 31.341.356 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.721.800 | 0 | 2.721.800 | 30.211.980 | Neu | +100,0% | |
| IMC-Chicago, LLC | 2.721.772 | 0 | 2.721.772 | 30.211.669 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2.661.700 | 0 | 2.661.700 | 29.544.870 | Neu | +100,0% | |
| ALKEON CAPITAL MANAGEMENT LLC | 2.611.276 | 0 | 2.611.276 | 28.985.164 | Neu | +100,0% | |
| JUPITER ASSET MANAGEMENT LTD | 2.309.418 | 0 | 2.309.418 | 25.634.540 | Neu | +100,0% | |
| COATUE MANAGEMENT LLC | 2.269.557 | 0 | 2.269.557 | 25.192.083 | Neu | +100,0% | |
| Symmetry Investments LP | 2.251.714 | 0 | 2.251.714 | 24.994.025 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 2.147.282 | 0 | 2.147.282 | 23.834.830 | Neu | +100,0% | |
| BW Gestao de Investimentos Ltda. | 2.138.950 | 0 | 2.138.950 | 23.742.345 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 2.113.905 | 0 | 2.113.905 | 23.464.345 | Neu | +100,0% | |
| Invenomic Capital Management LP | 1.636.902 | 0 | 1.636.902 | 18.169.612 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 1.624.148 | 0 | 1.624.148 | 18.028.024 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1.365.002 | 0 | 1.365.002 | 15.151.522 | Neu | +100,0% | |
| ARMISTICE CAPITAL, LLC | 1.284.720 | 0 | 1.284.720 | 14.260.392 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1.253.310 | 0 | 1.253.310 | 13.910.764 | Neu | +100,0% | |
| Trexquant Investment LP | 1.215.887 | 0 | 1.215.887 | 13.496.346 | Neu | +100,0% | |
| Optimus Prime Fund Management Co., Ltd. | 1.180.000 | 0 | 1.180.000 | 13.098.000 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.170.903 | 0 | 1.170.903 | 12.997.024 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.113.231 | 0 | 1.113.231 | 12.356.865 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 1.092.275 | 0 | 1.092.275 | 12.124.253 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 1.037.680 | 0 | 1.037.680 | 11.518.209 | Neu | +100,0% | |
| BRANDYWINE MANAGERS, LLC | 1.009.684 | 0 | 1.009.684 | 11.207.492 | Neu | +100,0% | |
| Nuveen, LLC | 1.007.403 | 0 | 1.007.403 | 11.182.173 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 955.157 | 0 | 955.157 | 10.602.243 | Neu | +100,0% | |
| GLENMEDE TRUST CO NA | 950.460 | 0 | 950.460 | 10.550.105 | Neu | +100,0% | |
| StepStone Group LP | 902.973 | 0 | 902.973 | 10.023.000 | Neu | +100,0% | |
| Swiss National Bank | 837.300 | 0 | 837.300 | 9.294.030 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1932 von typischerweise 8378 Fonds (23 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 552.613 | 148.214 | +272,8% | 6.006.903 | 13,21 | 100 % | 13 Q |
| 180 WEALTH ADVISORS, LLC | 520.891 | 520.552 | +0,1% | 5.662.090 | 12,45 | 51 % | 17 Q |
| Ahara Advisors LLC | 16.794 | 13.240 | +26,8% | 4.297.121 | 9,45 | 0 % | 3 Q |
| Graphene Investments SAS | 285.600 | 226.400 | +26,1% | 3.104.472 | 6,83 | 100 % | 11 Q |
| Mirae Asset Global Investments Co., Ltd. | 259.498 | 62.229 | +317,0% | 2.820.743 | 6,20 | 100 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 224.298 | 224.298 | 0,0% | 2.438.119 | 5,36 | 100 % | 10 Q |
| MATAURO, LLC | 203.897 | 212.577 | -4,1% | 2.216.360 | 4,87 | 0 % | 3 Q |
| Oak Thistle LLC | 173.013 | 141.383 | +22,4% | 1.880.652 | 4,13 | 0 % | 9 Q |
| Teamwork Financial Advisors, LLC | 165.047 | 155.611 | +6,1% | 1.794.061 | 3,94 | 0 % | 3 Q |
| Marshall Financial Group, LLC | 163.036 | 163.592 | -0,3% | 1.772.201 | 3,90 | 0 % | 2 Q |
| Louisiana State Employees Retirement System | 125.000 | 124.200 | +0,6% | 1.358.750 | 2,99 | 100 % | 3 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 117.098 | 124.666 | -6,1% | 1.272.855 | 2,80 | 29 % | 3 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102.245 | 107.291 | -4,7% | 1.111.403 | 2,44 | 100 % | 3 Q |
| TITLEIST ASSET MANAGEMENT, LLC | 91.260 | 173.217 | -47,3% | 991.996 | 2,18 | 0 % | 14 Q |
| Patriot Financial Group Insurance Agency, LLC | 86.074 | 167.904 | -48,7% | 935.624 | 2,06 | 100 % | 5 Q |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 85.290 | 85.290 | 0,0% | 927.102 | 2,04 | 100 % | 9 Q |
| Silverberg Bernstein Capital Management LLC | 66.840 | 28.490 | +134,6% | 726.551 | 1,60 | 0 % | 4 Q |
| Hennion & Walsh Asset Management, Inc. | 62.288 | 40.376 | +54,3% | 677.071 | 1,49 | 100 % | 11 Q |
| M.E. ALLISON & CO., INC. | 58.080 | 68.080 | -14,7% | 631.330 | 1,39 | 100 % | 4 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51.431 | 73.742 | -30,3% | 600.716 | 1,32 | 2 % | 12 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 78 | 4,1 | 47 |
| 31.03.2026 | ✓ | 530 | 332,1 | 3.628 |
| 31.12.2025 | ✓ | 526 | 330,7 | 5.294 |
| 30.09.2025 | ✓ | 470 | 317,7 | 4.098 |
| 30.06.2025 | ✓ | 451 | 406,2 | 5.043 |
| 31.03.2025 | ✓ | 437 | 323,0 | 3.228 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 18.594.868 | 206.403.035 |
| COATUE MANAGEMENT LLC | 2.269.557 | 25.192.083 |
| Clear Street Group Inc. | 541.501 | 6.010.661 |
| Blackstone Inc. | 433.847 | 4.815.702 |
| Jump Financial, LLC | 407.883 | 4.527.501 |
| Vident Advisory, LLC | 399.625 | 4.435.837 |
| Convergence Investment Partners, LLC | 396.363 | 4.399.629 |
| Baird Financial Group, Inc. | 387.392 | 4.300.052 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210.000 | 2.331.000 |
| TUDOR INVESTMENT CORP ET AL | 207.999 | 2.308.789 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Tetragon Partners GP Ltd | 25.207.628 | 7.757.628 | +44.5 % | 279.804.671 |
| JANE STREET GROUP, LLC | 6.102.628 | 5.562.246 | +1029.3 % | 67.739.171 |
| UBS Group AG | 9.403.093 | 4.633.195 | +97.1 % | 104.374.333 |
| BlackRock, Inc. | 43.055.302 | 2.818.436 | +7.0 % | 477.913.850 |
| GOLDMAN SACHS GROUP INC | 4.807.244 | 2.656.474 | +123.5 % | 53.360.409 |
| JUPITER ASSET MANAGEMENT LTD | 2.309.418 | 2.036.918 | +747.5 % | 25.634.540 |
| DIMENSIONAL FUND ADVISORS LP | 6.831.288 | 1.437.843 | +26.7 % | 75.817.813 |
| BANK OF AMERICA CORP /DE/ | 10.046.699 | 1.170.285 | +13.2 % | 111.518.359 |
| Invenomic Capital Management LP | 1.636.902 | 973.468 | +146.7 % | 18.169.612 |
| PEAK6 LLC | 1.054.415 | 886.888 | +529.4 % | 11.704.007 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1.946.182 | -5.453.002 | -73.7 % | 21.602.620 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400.414 | -4.948.763 | -92.5 % | 4.444.596 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166.052 | -3.174.788 | -95.0 % | 1.843.177 |
| Capital Impact Advisors, LLC | 434.882 | -2.753.724 | -86.4 % | 4.827.190 |
| BNP PARIBAS FINANCIAL MARKETS | 602.921 | -2.670.386 | -81.6 % | 6.692.423 |
| Bridgewater Associates, LP | 37.242 | -2.187.368 | -98.3 % | 413.386 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.263.365 | -1.881.582 | -26.3 % | 58.416.756 |
| BW Gestao de Investimentos Ltda. | 1.638.950 | -1.393.200 | -45.9 % | 18.192.345 |
| ACADIAN ASSET MANAGEMENT LLC | 150.078 | -1.244.524 | -89.2 % | 1.662 |
| AQR CAPITAL MANAGEMENT LLC | 2.828.642 | -1.169.929 | -29.3 % | 31.341.356 |
Zusätzlich aktuell von 147 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 15.07.2026 | Tetragon Financial Group Limited (+3) | Passiv (13G/A) | 6,80 % | 30.950.000 | +1,20 pp | |
| 15.07.2026 | Westbourne River Event Master Fund (+1) | Passiv (13G/A) | 1,20 % | 5.264.462 | +0,20 pp | |
| 15.07.2026 | Tetragon Partners GP Ltd (+2) | Passiv (13G/A) | 1,90 % | 8.500.000 | +0,30 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,77 % | 26.537.762 | Neu | |
| 02.04.2026 | Tetragon Financial Group Limited (+3) | Passiv (13G) | 5,60 % | 25.500.201 | Neu | |
| 02.04.2026 | Westbourne River Event Master Fund (+1) | Passiv (13G) | 1,00 % | 4.632.044 | Neu | |
| 02.04.2026 | Tetragon Partners GP Ltd (+2) | Passiv (13G) | 1,60 % | 7.500.000 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,22 pp | |
| 13.02.2026 | Daniel Dines | Passiv (13G/A) | 19,20 % | 102.784.588 | -0,70 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 39.425.698 | Neu | |
| 12.11.2025 | Daniel Dines | Passiv (13G/A) | 19,90 % | 105.697.391 | -0,50 pp | |
| 13.08.2025 | BANK OF AMERICA CORP /DE/ | Passiv (13G/A) | 2,20 % | 10.222.937 | -3,40 pp | |
| 15.05.2025 | BANK OF AMERICA CORP /DE/ | Passiv (13G) | 5,60 % | 26.548.462 | Neu | |
| 07.02.2025 | The Vanguard Group | Passiv (13G/A) | 10,22 % | 47.754.958 | +0,37 pp | |
| 10.01.2025 | ARK Investment Management LLC | Passiv (13G/A) | 4,48 % | 20.949.802 | -5,80 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,85 % | 46.087.666 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 5,40 % | 25.049.697 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,85 % | 46.087.666 | +1,98 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G) | 5,40 % | 25.049.697 | +0,60 pp | |
| 10.09.2024 | . BlackRock, Inc. | Passiv (13G/A) | 4,80 % | 23.731.183 | -0,40 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,87 % | 38.084.858 | +1,72 pp | |
| 12.02.2024 | Nikko Asset Management Americas, Inc. | Passiv (13G/A) | 4,45 % | 21.551.233 | -1,33 pp | |
| 12.02.2024 | Accel Growth Fund IV Strategic Partners L.P. (“AGF4SP”) | Passiv (13G/A) | 0,00 % | 25.957 | 0,00 pp | |
| 12.02.2024 | Accel Growth Fund IV L.P. (“AGF4”) | Passiv (13G/A) | 0,90 % | 4.560.327 | -1,90 pp | |
| 12.02.2024 | Accel Growth Fund Investors 2016 L.L.C. (“AGFI16”) | Passiv (13G/A) | 0,00 % | 218.142 | -0,10 pp | |
| 12.02.2024 | Accel London V Associates L.L.C. (“AL5A”) | Passiv (13G/A) | Ausstieg | 0 | -8,30 pp | |
| 12.02.2024 | Accel Leaders Fund Investors 2016 L.L.C. (“ALFI16”) | Passiv (13G/A) | 0,10 % | 283.262 | 0,00 pp | |
| 05.02.2024 | Sumitomo Mitsui Trust Holdings, Inc. (“SMTH”) | Passiv (13G/A) | 4,64 % | 22.454.431 | -1,16 pp | |
| 05.02.2024 | Nikko Asset Management Co., Ltd. (“NAM”) | Passiv (13G/A) | 4,46 % | 21.570.253 | -1,32 pp | |
| 31.01.2024 | . BlackRock, Inc. | Passiv (13G) | 5,20 % | 25.122.896 | Neu | |
| 29.01.2024 | ARK | Passiv (13G/A) | 8,99 % | 43.470.597 | Neu | |
| 09.06.2023 | ARK Investment Management LLC | Passiv (13G/A) | 10,28 % | 49.155.241 | +0,91 pp | |
| 14.02.2023 | Accel London V Associates L.L.C. (“AL5A”) | Passiv (13G/A) | 8,30 % | 38.914.810 | -0,50 pp | |
| 14.02.2023 | Accel Leaders Fund Investors 2016 L.L.C. (“ALFI16”) | Passiv (13G/A) | 0,10 % | 328.862 | 0,00 pp | |
| 14.02.2023 | Accel Growth Fund IV Strategic Partners L.P. (“AGF4SP”) | Passiv (13G/A) | 0,00 % | 74.245 | 0,00 pp | |
| 14.02.2023 | Accel Growth Fund IV L.P. (“AGF4”) | Passiv (13G/A) | 2,80 % | 13.048.188 | -0,10 pp | |
| 14.02.2023 | Accel Growth Fund Investors 2016 L.L.C. (“AGFI16”) | Passiv (13G/A) | 0,10 % | 624.114 | 0,00 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 0,80 % | 3.703.850 | -7,20 pp | |
| 10.02.2023 | Nikko Asset Management Americas, Inc. | Passiv (13G) | 5,78 % | 27.204.205 | Neu | |
| 10.02.2023 | ARK Investment Management LLC | Passiv (13G/A) | 9,37 % | 44.054.842 | +3,29 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-30 | 10-Q | 418.382.000 $ | 22.525.000 $ | 0,04 $ | 2.904.700.000 $ | 1.902.965.000 $ |
| 2026-01-31 | 10-K | 1.610.572.000 $ | 282.330.000 $ | 0,52 $ | 3.179.200.000 $ | 2.082.587.000 $ |
| 2025-10-31 | 10-Q | 411.113.000 $ | 198.839.000 $ | 0,37 $ | 2.895.976.000 $ | 1.924.617.000 $ |
| 2025-07-31 | 10-Q | 361.728.000 $ | 1.584.000 $ | 0,00 $ | 2.592.317.000 $ | 1.665.703.000 $ |
| 2025-04-30 | 10-Q | 356.624.000 $ | -22.555.000 $ | -0,04 $ | 2.644.442.000 $ | 1.698.461.000 $ |
| 2025-01-31 | 10-K | 1.429.664.000 $ | -73.694.000 $ | -0,13 $ | 2.865.270.000 $ | 1.845.762.000 $ |
| 2024-10-31 | 10-Q | 354.653.000 $ | -10.655.000 $ | -0,02 $ | 2.663.291.000 $ | 1.731.845.000 $ |
| 2024-07-31 | 10-Q | 316.253.000 $ | -86.097.000 $ | -0,15 $ | 2.701.333.000 $ | 1.833.581.000 $ |
| 2024-04-30 | 10-Q | 335.112.000 $ | -28.736.000 $ | -0,05 $ | 2.844.976.000 $ | 2.027.004.000 $ |
| 2024-01-31 | 10-K | 1.308.072.000 $ | -89.883.000 $ | -0,16 $ | 2.954.758.000 $ | 2.016.114.000 $ |
| 2023-10-31 | 10-Q | 325.921.000 $ | -31.537.000 $ | -0,06 $ | 2.787.058.000 $ | 1.961.213.000 $ |
| 2023-07-31 | 10-Q | 287.310.000 $ | -60.361.000 $ | -0,11 $ | 2.670.140.000 $ | 1.983.366.000 $ |
| 2023-04-30 | 10-Q | 289.588.000 $ | -31.901.000 $ | -0,06 $ | 2.642.683.000 $ | 1.955.537.000 $ |
| 2023-01-31 | 10-K | 1.058.581.000 $ | -328.352.000 $ | -0,60 $ | 2.735.206.000 $ | 1.920.158.000 $ |
| 2022-10-31 | 10-Q | 262.744.000 $ | -57.724.000 $ | -0,10 $ | 2.511.684.000 $ | 1.859.824.000 $ |
| 2022-07-31 | 10-Q | 242.222.000 $ | -120.378.000 $ | -0,22 $ | 2.434.677.000 $ | 1.849.549.000 $ |
| 2022-04-30 | 10-Q | 245.066.000 $ | -122.561.000 $ | -0,23 $ | 2.424.720.000 $ | 1.880.194.000 $ |
| 2022-01-31 | 10-K | 892.252.000 $ | -525.586.000 $ | -1,16 $ | 2.572.450.000 $ | 1.921.917.000 $ |
| 2021-10-31 | 10-Q | 220.816.000 $ | -122.787.000 $ | -0,23 $ | 2.467.688.000 $ | 1.883.405.000 $ |
| 2021-07-31 | 10-Q | 195.521.000 $ | -100.026.000 $ | -0,19 $ | 2.347.881.000 $ | 1.898.953.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Subscription Services | 954,5 Mio. | 801,9 Mio. | 649,9 Mio. | 508,8 Mio. | 369,9 Mio. | 59,3 % | +19,0% | |
| License | 606,4 Mio. | 587,2 Mio. | 621,4 Mio. | 497,8 Mio. | 481,4 Mio. | 37,7 % | +3,3% | |
| Professional Services And Other | 49,7 Mio. | 40,6 Mio. | 36,8 Mio. | 51,9 Mio. | 41,0 Mio. | 3,1 % | +22,6% |
Regionen
| Region | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 798,6 Mio. | 695,1 Mio. | 631,9 Mio. | 529,1 Mio. | 430,3 Mio. | 49,6 % | +14,9% | |
| EMEA | 527,8 Mio. | 457,7 Mio. | 415,9 Mio. | 301,0 Mio. | 261,9 Mio. | 32,8 % | +15,3% | |
| Asia Pacific | 284,3 Mio. | 276,9 Mio. | 260,2 Mio. | 228,5 Mio. | 200,1 Mio. | 17,6 % | +2,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 30.04.2026 | 04.06.2026 | 418,4 Mio. USD | 0,04 |
| Q3 2025 | 31.10.2025 | 08.12.2025 | 411,1 Mio. USD | 0,37 |
| Q2 2025 | 31.07.2025 | 08.09.2025 | 361,7 Mio. USD | 0,00 |
| Q1 2025 | 30.04.2025 | 03.06.2025 | 356,6 Mio. USD | -0,04 |
| Q3 2024 | 31.10.2024 | 09.12.2024 | 354,7 Mio. USD | -0,02 |
| Q2 2024 | 31.07.2024 | 06.09.2024 | 316,3 Mio. USD | -0,15 |
| Q1 2024 | 30.04.2024 | 03.06.2024 | 335,1 Mio. USD | -0,05 |
| Q3 2023 | 31.10.2023 | 04.12.2023 | 325,9 Mio. USD | -0,06 |
| Q2 2023 | 31.07.2023 | 07.09.2023 | 287,3 Mio. USD | -0,11 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 04.06.2026 | 10-Q | 30.04.2026 | 35 Tage | SEC » |
| 25.03.2026 | 10-K | 31.01.2026 | 53 Tage | SEC » |
| 08.12.2025 | 10-Q | 31.10.2025 | 38 Tage | SEC » |
| 08.09.2025 | 10-Q | 31.07.2025 | 39 Tage | SEC » |
| 03.06.2025 | 10-Q | 30.04.2025 | 34 Tage | SEC » |
| 24.03.2025 | 10-K | 31.01.2025 | 52 Tage | SEC » |
| 09.12.2024 | 10-Q | 31.10.2024 | 39 Tage | SEC » |
| 06.09.2024 | 10-Q | 31.07.2024 | 37 Tage | SEC » |
| 03.06.2024 | 10-Q | 30.04.2024 | 34 Tage | SEC » |
| 27.03.2024 | 10-K | 31.01.2024 | 56 Tage | SEC » |
| 04.12.2023 | 10-Q | 31.10.2023 | 34 Tage | SEC » |
| 07.09.2023 | 10-Q | 31.07.2023 | 38 Tage | SEC » |
| 02.06.2023 | 10-Q | 30.04.2023 | 33 Tage | SEC » |
| 24.03.2023 | 10-K | 31.01.2023 | 52 Tage | SEC » |
| 05.12.2022 | 10-Q | 31.10.2022 | 35 Tage | SEC » |
| 08.09.2022 | 10-Q | 31.07.2022 | 39 Tage | SEC » |
| 03.06.2022 | 10-Q | 30.04.2022 | 34 Tage | SEC » |
| 04.04.2022 | 10-K | 31.01.2022 | 63 Tage | SEC » |
| 10.12.2021 | 10-Q | 31.10.2021 | 40 Tage | SEC » |
| 08.09.2021 | 10-Q | 31.07.2021 | 39 Tage | SEC » |
| 09.06.2021 | 10-Q | 30.04.2021 | 40 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 21.04.2021 | Börsengang | $532,0 Mio · $56,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 22.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.05.2026 | HV-Einladung | 25.06.2026 Jahres-HV | 28.04.2026 | DEF 14A | SEC » |
| 13.05.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 13.05.2025 | HV-Einladung | 26.06.2025 Jahres-HV | 29.04.2025 | DEF 14A | SEC » |
| 29.05.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.05.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.05.2024 | HV-Einladung | 20.06.2024 Jahres-HV | 26.04.2024 | DEF 14A | SEC » |
| 28.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2023 | HV-Einladung | 15.06.2023 Jahres-HV | 18.04.2023 | DEF 14A | SEC » |
| 04.05.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.05.2022 | HV-Einladung | 16.06.2022 Jahres-HV | 20.04.2022 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Privatplatzierungen (Reg D)
Reg-D-Privatplatzierungen (Form D) der letzten sechs Jahre — SEC-befreite Kapitalaufnahmen ohne öffentliches Prospekt (z. B. PIPEs, Wandelanleihen an ausgewählte Investoren). Wiederholte Privatplatzierungen können auf laufenden Kapitalbedarf und Verwässerung der Altaktionäre hindeuten.
| Datum (US) | Art | Form | |
|---|---|---|---|
| 11.02.2021 | Privatplatzierung | D | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — Emissions-Betrag und Investoren stehen im Dokument (SEC-Link).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 04.06.2026 | 10-Q | 0,55 | ↑ | 0,00 | 73 | UiPath verzeichnet im ersten Quartal des Fiskaljahres 2027 ein starkes Umsatzwachstum von 17 % auf 418 Mio. USD sowie eine deutliche Profitabilitätsverbesserung mit einem Nettogewinn von 22,5 Mio. USD gegenüber einem Nettoverlust von 22,6 Mio. USD i… | 🔒 |
| 08.12.2025 | 10-Q | 0,42 | k. A. | 0,00 | 63 | UiPath verzeichnet im dritten Quartal ein solides Umsatzwachstum von 16% auf $411 Mio. bei verbesserter Bruttomarge von 83%, und die abgeschlossene Restrukturierung entlastet die Betriebskostenbasis spürbar. Der ausgewiesene Nettogewinn von $198,8 M… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 25.03.2026 | 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; Appointment… |
| 08.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 29.06.2026 | HV-Abstimmung | 0,00 | 25 | UiPath führte am 25. Juni 2026 die jährliche Aktionärsversammlung durch, an der 93,78 % der Stimmrechte vertreten waren und ein Quorum bilde… 🔒 | SEC |
| 28.05.2026 | Quartalszahlen | 0,00 | 50 | UiPath gibt seine Finanzergebnisse für Q1 2027 bekannt. Der CEO plant den Verkauf von bis zu 2,975,000 Aktien bis Oktober 2026. | SEC |
| 25.03.2026 | Personalwechsel | 0,15 | 45 | Raghavendra Malpani wird vom Chief Technology Officer zum Chief Product and Technology Officer befördert, effektiv ab 25. März 2026. | SEC |
| 11.03.2026 | Quartalszahlen | 0,00 | 70 | UiPath veröffentlicht Finanzergebnisse für Q4 und Geschäftsjahr 2026 und genehmigt ein Aktienrückkaufprogramm in Höhe von 500 Millionen Doll… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 1.510.813 | 10,68 | 16.135.483 |
| 2026-06-29 | 5.353 | 10,53 | 56.367 |
| 2026-06-25 | 934 | 10,31 | 9.630 |
| 2026-06-24 | 25.900 | 10,16 | 263.144 |
| 2026-06-23 | 99.984 | 10,16 | 1.015.837 |
| 2026-06-22 | 17.862 | 10,27 | 183.443 |
| 2026-06-16 | 224.627 | 10,79 | 2.423.725 |
| 2026-06-15 | 3.139 | 10,55 | 33.116 |
| 2026-06-12 | 100.174 | 10,65 | 1.066.853 |
| 2026-06-11 | 26.298 | 10,75 | 282.704 |
| 2026-06-09 | 10.521 | 11,17 | 117.520 |
| 2026-06-04 | 3.336 | 11,67 | 38.931 |
| 2026-06-03 | 36.909 | 12,18 | 449.552 |
| 2026-06-02 | 262.320 | 13,10 | 3.436.392 |
| 2026-06-01 | 7.899 | 11,72 | 92.576 |
| 2026-05-27 | 234.829 | 11,09 | 2.604.254 |
| 2026-05-26 | 30.052 | 10,93 | 328.468 |
| 2026-05-21 | 87.841 | 10,77 | 946.048 |
| 2026-05-18 | 265.260 | 10,27 | 2.724.220 |