Revolve Group, Inc. (RVLV)

Revolve Group, Inc.
TickerRVLVBörseNYSE
ISINUS76156B1070CIK0001746618
20,63
Schluss · 12.06.2026
1T+0,9 %1W+9,3 %1M+17,8 %3M−10,0 %6M−27,5 %1J−1,6 %
GCS 44 → +0,0
TSI -11,2 · -17,6 ▲ 27.05.
8-K 5.02 20.03.26· 86T
Insider ▼ 29.04.26· 46T
PDF

Glück Conviction Score™

RVLV Revolve Group, Inc.
Conviction Score
44
Neutral
Timing / Risiko Risiko· 34
Effektiv: Risiko-Ausstieg Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
31,0
33 neu, 70 erhöht, -376313K $ netto
Aktivist
49,7
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

27.5
Technical-Score: 27.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 8.3 % — 1 bullisch / 6 bärisch / 5 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %22.14-6.8 % vs SMA50
Kurs vs SMA200Bärisch15 %24.13-14.5 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 26 Tagen @ 20.19
EMA20 vs EMA50Bärisch5 %20.05EMA50: 21.39
MACD-HistogrammBullisch10 %0.347Bullisch
RSI(14)Neutral10 %52.6Neutral (30–70)
Stoch %K(14)Neutral5 %76.5Neutral
ADX(14)+DINeutral10 %20.5+DI: 26.8 / −DI: 20.4
Z-Score(60)Neutral5 %-0.53In Range
52W-PositionNeutral5 %22.4 %Hoch 31.45 / Tief 17.51
Bollinger(20,2σ)Bärisch5 %92.1 %Upper 20.85 / Mid 19.45 / Lower 18.06
LinReg-Slope(60)Bärisch10 %-0.0982R²=0.34 / annualisiert -111.7 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-29MMMK Development, Inc.10% OwnerOpen Market Sale-15.64026,00-406.640,00-34,8%
2026-04-29Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-15.64026,00-406.640,00-34,8%
2026-04-29Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-15.64026,00-406.640,00-34,8%
2026-04-28MMMK Development, Inc.10% OwnerOpen Market Sale-42.67826,35-1.124.565,30-96,4%
2026-04-28Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-42.67826,35-1.124.565,30-96,4%
2026-04-28Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-42.67826,35-1.124.565,30-96,4%
2026-04-27Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-60.92326,43-1.610.194,89-138,0%
2026-04-27Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-60.92326,43-1.610.194,89-138,0%
2026-04-27MMMK Development, Inc.10% OwnerOpen Market Sale-60.92326,43-1.610.194,89-138,0%
2026-04-09MMMK Development, Inc.10% OwnerOpen Market Sale-15.97225,90-413.674,80-35,4%
2026-04-09Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-15.97225,90-413.674,80-35,4%
2026-04-09Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-15.97225,90-413.674,80-35,4%
2026-02-12Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-1.94825,93-50.511,64-4,3%
2026-02-12Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-1.94825,93-50.511,64-4,3%
2026-02-12MMMK Development, Inc.10% OwnerOpen Market Sale-1.94825,93-50.511,64-4,3%
2026-02-11MMMK Development, Inc.10% OwnerOpen Market Sale-15.64526,13-408.803,85-35,0%
2026-02-11Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-15.64526,13-408.803,85-35,0%
2026-02-11Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-15.64526,13-408.803,85-35,0%
2026-01-28Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-20229,36-5.930,72-0,5%
2026-01-28Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-49.68028,57-1.419.357,60-121,6%
2026-01-28Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-20229,36-5.930,72-0,5%
2026-01-28MMMK Development, Inc.10% OwnerOpen Market Sale-20229,36-5.930,72-0,5%
2026-01-28Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-49.68028,57-1.419.357,60-121,6%
2026-01-28MMMK Development, Inc.10% OwnerOpen Market Sale-49.68028,57-1.419.357,60-121,6%
2026-01-27Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-56.41929,09-1.641.228,71-140,6%
2026-01-27MMMK Development, Inc.10% OwnerOpen Market Sale-56.41929,09-1.641.228,71-140,6%
2026-01-27Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-56.41929,09-1.641.228,71-140,6%
2026-01-26MMMK Development, Inc.10% OwnerOpen Market Sale-32.70929,76-973.419,84-83,4%
2026-01-26Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-32.70929,76-973.419,84-83,4%
2026-01-26Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-32.70929,76-973.419,84-83,4%
2026-01-09MMMK Development, Inc.10% OwnerOpen Market Sale-4.34031,05-134.757,00-11,5%
2026-01-09MMMK Development, Inc.10% OwnerOpen Market Sale-64.65530,66-1.982.322,30-169,9%
2026-01-09Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-4.34031,05-134.757,00-11,5%
2026-01-09Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-64.65530,66-1.982.322,30-169,9%
2026-01-09Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-4.34031,05-134.757,00-11,5%
2026-01-09Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-64.65530,66-1.982.322,30-169,9%
2026-01-08Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-52.86431,32-1.655.700,48-141,9%
2026-01-08Timmermans JesseOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-5.34931,51-168.546,99-14,4%
2026-01-08Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-52.86431,32-1.655.700,48-141,9%
2026-01-08MMMK Development, Inc.10% OwnerOpen Market Sale-52.86431,32-1.655.700,48-141,9%
2026-01-07MMMK Development, Inc.10% OwnerOpen Market Sale-72.33731,16-2.254.020,92-193,1%
2026-01-07Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-72.33731,16-2.254.020,92-193,1%
2026-01-07Timmermans JesseOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-3.88031,50-122.220,00-10,5%
2026-01-07Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-72.33731,16-2.254.020,92-193,1%
2026-01-06Timmermans JesseOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-12.05331,51-379.790,03-32,5%
2025-12-22MMMK Development, Inc.10% OwnerOpen Market Sale-63.04529,67-1.870.545,15-160,3%
2025-12-22Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-63.04529,67-1.870.545,15-160,3%
2025-12-22Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-63.04529,67-1.870.545,15-160,3%
2025-12-19Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-78.61928,78-2.262.654,82-193,9%
2025-12-19Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-78.61928,78-2.262.654,82-193,9%
2025-12-19MMMK Development, Inc.10% OwnerOpen Market Sale-78.61928,78-2.262.654,82-193,9%
2025-12-18Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-88.44428,41-2.512.694,04-215,3%
2025-12-18Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-88.44428,41-2.512.694,04-215,3%
2025-12-18MMMK Development, Inc.10% OwnerOpen Market Sale-88.44428,41-2.512.694,04-215,3%
2025-12-04Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-41.56326,02-1.081.469,26-92,7%
2025-12-04MMMK Development, Inc.10% OwnerOpen Market Sale-41.56326,02-1.081.469,26-92,7%
2025-12-04Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-41.56326,02-1.081.469,26-92,7%
2025-12-03Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-5.88427,11-159.515,24-13,7%
2025-12-03Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-108.14026,65-2.881.931,00-247,0%
2025-12-03Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-5.88427,11-159.515,24-13,7%
2025-12-03MMMK Development, Inc.10% OwnerOpen Market Sale-108.14026,65-2.881.931,00-247,0%
2025-12-03MMMK Development, Inc.10% OwnerOpen Market Sale-5.88427,11-159.515,24-13,7%
2025-12-03Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-108.14026,65-2.881.931,00-247,0%
2025-12-02Mente MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-23.15225,94-600.562,88-51,5%
2025-12-02Karanikolas MichaelDirector, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICEROpen Market Sale-23.15225,94-600.562,88-51,5%
2025-12-02MMMK Development, Inc.10% OwnerOpen Market Sale-23.15225,94-600.562,88-51,5%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
FMR LLC6.187.9636.062.315125.648139.909.844Aufgestockt+2,1%
VANGUARD GROUP INC4.299.27304.299.273129.795.052Neu+100,0%
BlackRock, Inc.3.680.2983.736.444-56.14683.211.534Reduziert-1,5%
FULLER & THALER ASSET MANAGEMENT, INC.1.999.4111.968.24931.16245.206.693Aufgestockt+1,6%
MARSHALL WACE, LLP1.950.7511.489.581461.17044.106.481Aufgestockt+31,0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.766.4232.148.125-381.70239.938.824Reduziert-17,8%
VANGUARD CAPITAL MANAGEMENT LLC1.759.03201.759.03239.771.714Neu+100,0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.603.9611.827.138-223.17736.265.558Reduziert-12,2%
BALYASNY ASSET MANAGEMENT L.P.1.199.0481.862.955-663.90727.110.475Reduziert-35,6%
STATE STREET CORP1.145.6481.151.712-6.06425.903.101Reduziert-0,5%
LONDON CO OF VIRGINIA1.024.59001.024.59023.166.009Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC968.496938.17130.32521.901.612Aufgestockt+3,2%
DIMENSIONAL FUND ADVISORS LP904.319848.58555.73420.444.219Aufgestockt+6,6%
CITADEL ADVISORS LLC841.514960.831-119.31719.026.632Reduziert-12,4%
Qube Research & Technologies Ltd744.124307.295436.82916.824.644Aufgestockt+142,2%
GOLDMAN SACHS GROUP INC714.1061.162.518-448.41216.145.936Reduziert-38,6%
BANK OF AMERICA CORP /DE/624.985421.769203.21614.130.911Aufgestockt+48,2%
Woodline Partners LP448.4710448.47113.539.339Neu+100,0%
SILVERCREST ASSET MANAGEMENT GROUP LLC558.691487.48571.20612.632.004Aufgestockt+14,6%
MORGAN STANLEY557.300876.350-319.05012.600.571Reduziert-36,4%
UBS Group AG539.968372.011167.95712.208.677Aufgestockt+45,1%
PALISADE CAPITAL MANAGEMENT, LP528.696568.214-39.51811.953.817Reduziert-7,0%
SEGALL BRYANT & HAMILL, LLC513.621315.173198.44811.612.971Aufgestockt+63,0%
RAYMOND JAMES FINANCIAL INC441.294459.952-18.6589.711.618Reduziert-4,1%
Allspring Global Investments Holdings, LLC431.807542.142-110.3359.586.115Reduziert-20,4%
D. E. Shaw & Co., Inc.423.271853.851-430.5809.570.158Reduziert-50,4%
MILLENNIUM MANAGEMENT LLC396.48627.789368.6978.964.548Aufgestockt+1326,8%
JANE STREET GROUP, LLC374.84212.800362.0428.475.178Aufgestockt+2828,5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC363.050375.041-11.9918.208.561Reduziert-3,2%
NORTHERN TRUST CORP360.034350.5069.5288.140.369Aufgestockt+2,7%
Man Group plc301.933167.677134.2566.826.705Aufgestockt+80,1%
FEDERATED HERMES, INC.259.331264.711-5.3805.863.474Reduziert-2,0%
AQR CAPITAL MANAGEMENT LLC254.740139.777114.9635.759.670Aufgestockt+82,2%
Trexquant Investment LP223.555291.738-68.1835.054.579Reduziert-23,4%
BARCLAYS PLC215.238330.145-114.9074.866.532Reduziert-34,8%
NEW YORK STATE COMMON RETIREMENT FUND205.265205.26504.641.042Unverändert0,0%
Stephens Investment Management Group LLC200.619203.517-2.8984.535.996Reduziert-1,4%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.197.895146.94350.9524.474.406Aufgestockt+34,7%
MAVERICK CAPITAL LTD147.0120147.0124.438.292Neu+100,0%
WELLS FARGO & COMPANY/MN192.573247.040-54.4674.354.076Reduziert-22,0%
J. Goldman & Co LP189.9850189.9854.295.561Neu+100,0%
TUDOR INVESTMENT CORP ET AL180.494389.558-209.0644.080.969Reduziert-53,7%
ExodusPoint Capital Management, LP124.4500124.4503.757.146Neu+100,0%
Squarepoint Ops LLC165.99692.03773.9593.753.170Aufgestockt+80,4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP142.696142.604923.226.357Aufgestockt+0,1%
Polar Asset Management Partners Inc.105.9500105.9503.198.631Neu+100,0%
Russell Investments Group, Ltd.133.990109.07424.9163.029.520Aufgestockt+22,8%
Walleye Trading LLC132.5550132.5552.997.069Neu+100,0%
Madison Asset Management, LLC128.519129.686-1.1672.905.815Reduziert-0,9%
Walleye Capital LLC126.9640126.9642.870.656Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
FMR LLC6.187.9636.062.315+2,1%139.909.84415,73
BlackRock, Inc.3.680.2983.736.444-1,5%83.211.5349,36
FULLER & THALER ASSET MANAGEMENT, INC.1.999.4111.968.249+1,6%45.206.6935,08
MARSHALL WACE, LLP1.950.7511.489.581+31,0%44.106.4814,96
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.766.4232.148.125-17,8%39.938.8244,49
VANGUARD CAPITAL MANAGEMENT LLC1.759.0320+100,0%39.771.7144,47
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.603.9611.827.138-12,2%36.265.5584,08
BALYASNY ASSET MANAGEMENT L.P.1.199.0481.862.955-35,6%27.110.4753,05
STATE STREET CORP1.145.6481.151.712-0,5%25.903.1012,91
LONDON CO OF VIRGINIA1.024.5900+100,0%23.166.0092,60
GEODE CAPITAL MANAGEMENT, LLC968.496938.171+3,2%21.901.6122,46
DIMENSIONAL FUND ADVISORS LP904.319848.585+6,6%20.444.2192,30
CITADEL ADVISORS LLC841.514960.831-12,4%19.026.6322,14
Qube Research & Technologies Ltd744.124307.295+142,2%16.824.6441,89
GOLDMAN SACHS GROUP INC714.1061.162.518-38,6%16.145.9361,82
BANK OF AMERICA CORP /DE/624.985421.769+48,2%14.130.9111,59
SILVERCREST ASSET MANAGEMENT GROUP LLC558.691487.485+14,6%12.632.0041,42
MORGAN STANLEY557.300876.350-36,4%12.600.5711,42
UBS Group AG539.968372.011+45,1%12.208.6771,37
PALISADE CAPITAL MANAGEMENT, LP528.696568.214-7,0%11.953.8171,34

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202620449,61.032
31.12.202520949,41.393
30.09.202520150,51.007
30.06.202519549,2915
31.03.202521450,01.020
31.12.202422752,21.910

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
FULLER & THALER ASSET MANAGEMENT, INC.1.968.24959.421.433
Woodline Partners LP448.47113.539.339
TUDOR INVESTMENT CORP ET AL389.55811.760.756
MAVERICK CAPITAL LTD147.0124.438.292
Polar Asset Management Partners Inc.105.9503.198.631
CI INVESTMENTS INC.94.9002.865.980
EFG International AG82.6402.496.141
DARK FOREST CAPITAL MANAGEMENT LP80.3552.425.917
CANADA PENSION PLAN INVESTMENT BOARD74.3002.243.117
Lighthouse Investment Partners, LLC63.8711.928.266

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BALYASNY ASSET MANAGEMENT L.P.1.862.955666.784+55.7 %56.242.611
D. E. Shaw & Co., Inc.853.851523.927+158.8 %25.777.761
COOPER CREEK PARTNERS MANAGEMENT LLC1.514.084473.506+45.5 %45.710
MARSHALL WACE, LLP1.489.581458.287+44.4 %44.970.451
VANGUARD GROUP INC4.299.273360.598+9.2 %129.795.052
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.148.125306.547+16.6 %64.851.894
BlackRock, Inc.3.736.444120.471+3.3 %112.803.244
STATE STREET CORP1.151.712100.285+9.5 %34.770.185
AQR CAPITAL MANAGEMENT LLC139.77795.681+217.0 %4.219.868
BANK OF AMERICA CORP /DE/421.76957.216+15.7 %12.733.192

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.827.138-2.580.436-58.5 %55.161.297
GOLDMAN SACHS GROUP INC1.162.518-690.554-37.3 %35.096.418
Stephens Investment Management Group LLC203.517-608.470-74.9 %6.144.178
MILLENNIUM MANAGEMENT LLC27.789-531.201-95.0 %838.950
Qube Research & Technologies Ltd307.295-351.959-53.4 %9.277.236
Nuveen, LLC375.738-280.524-42.7 %11.343.530
WELLS FARGO & COMPANY/MN247.040-277.503-52.9 %7.458.138
CITADEL ADVISORS LLC960.831-253.775-20.9 %29.007.488
Squarepoint Ops LLC92.037-194.170-67.8 %2.778.597
MORGAN STANLEY876.350-188.741-17.7 %26.457.074

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
07.05.2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCPassiv (13G/A)4,30 %1.766.423-1,00 pp
29.04.2026Vanguard Portfolio ManagementPassiv (13G)8,13 %3.354.487Neu
23.04.2026Michael MentePassiv (13G/A)42,30 %30.232.150-0,80 pp
23.04.2026Michael KaranikolasPassiv (13G/A)42,40 %30.246.819-0,70 pp
23.04.2026MMMK Development, Inc.Passiv (13G/A)42,20 %30.123.819-0,80 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,26 pp
13.02.2026Kayne Anderson Rudnick Investment Management, LLCPassiv (13G/A)4,50 %1.829.556-0,80 pp
09.02.2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCPassiv (13G)5,30 %2.148.125+2,90 pp
30.01.2026MMMK Development, Inc.Passiv (13G/A)43,00 %30.474.618-0,40 pp
30.01.2026Michael KaranikolasPassiv (13G/A)43,10 %30.597.618-0,40 pp
30.01.2026Michael MentePassiv (13G/A)43,10 %30.582.949-0,40 pp
06.11.2025Kayne Anderson Rudnick Investment Management, LLCPassiv (13G/A)5,30 %2.144.736-9,40 pp
06.11.2025Virtus Equity Trust on behalf of Virtus KAR Small-Cap Growth FundPassiv (13G/A)3,40 %1.390.448-5,20 pp
06.11.2025Virtus Investment Advisers, LLCPassiv (13G/A)3,60 %1.439.454-5,30 pp
14.08.2025Fuller & Thaler Asset Management, Inc.Passiv (13G/A)0,00 %300.530-4,85 pp
13.08.2025Virtus Investment Advisers, LLCPassiv (13G/A)8,90 %3.576.187+1,89 pp
13.08.2025Kayne Anderson Rudnick Investment Management, LLCPassiv (13G/A)14,70 %5.934.722+3,45 pp
13.08.2025Virtus Equity Trust on behalf of Virtus KAR Small-Cap Growth FundPassiv (13G/A)8,60 %3.468.249Neu
14.05.2025Virtus Investment Advisers, LLCPassiv (13G/A)7,01 %2.826.426-1,08 pp
14.05.2025Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth FundPassiv (13G/A)6,81 %2.745.201-1,04 pp
14.05.2025Kayne Anderson Rudnick Investment Management, LLCPassiv (13G/A)11,25 %4.531.750-1,67 pp
14.05.2025Fuller & Thaler Asset Management, Inc.Passiv (13G/A)4,85 %1.857.671-1,02 pp
13.05.2025Fuller & Thaler Asset Management, Inc.Passiv (13G/A)5,87 %2.363.896+1,02 pp
09.05.2025WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCPassiv (13G/A)2,40 %985.530-6,70 pp
24.04.2025BlackRock, Inc.Passiv (13G/A)7,10 %2.849.006-3,40 pp
24.04.2025Michael MentePassiv (13G/A)43,50 %30.956.465-1,70 pp
24.04.2025Michael KaranikolasPassiv (13G/A)43,50 %31.006.465-1,70 pp
24.04.2025MMMK Development, Inc.Passiv (13G/A)43,40 %30.883.465-1,70 pp
14.02.2025Fuller & Thaler Asset Management, Inc.Passiv (13G/A)4,85 %1.857.671-0,18 pp
13.02.2025Kayne Anderson Rudnick Investment Management, LLCPassiv (13G/A)12,92 %4.948.176-4,40 pp
13.02.2025Virtus Investment Advisers, LLCPassiv (13G/A)8,09 %3.097.426Neu
13.02.2025Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth FundPassiv (13G/A)7,85 %3.007.201-2,50 pp
12.02.2025WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCPassiv (13G/A)9,10 %3.482.852Neu
07.02.2025MMMK Development, Inc.Passiv (13G/A)45,10 %31.465.999+0,70 pp
07.02.2025Michael KaranikolasPassiv (13G/A)45,20 %31.588.999+0,60 pp
07.02.2025Michael MentePassiv (13G/A)45,20 %31.574.330+0,60 pp
08.01.2025BlackRock, Inc.Passiv (13G)10,50 %4.004.085Neu
13.11.2024KaynePassiv (13G/A)14,22 %5.406.458Neu
13.11.2024VirtusPassiv (13G/A)8,47 %3.221.701-2,07 pp
13.11.2024VirtusPassiv (13G/A)10,54 %4.007.173Neu

Stammdaten

Revolve Group, Inc. ist ein Online-Modeeinzelhändler für Verbraucher in den Vereinigten Staaten und international. Das Unternehmen ist in zwei Segmenten tätig: REVOLVE und FWRD. Es betreibt eine Plattform, die Verbraucher und globale Mode-Influencer sowie aufstrebende, etablierte und eigene Marken verbindet. Das Unternehmen bietet Damenbekleidung, Schuhe, Accessoires und Beauty-Styles unter etablierten und aufstrebenden Marken sowie eigenen Marken an. Es bietet auch verschiedene Luxusmarken an. Das Unternehmen war ursprünglich als Advance Holdings, LLC bekannt und änderte seinen Namen im Oktober 2018 zu Revolve Group, Inc. Revolve Group, Inc. wurde 2003 gegründet und hat seinen Sitz in Cerritos, Kalifornien.

Unternehmen & Branche

NameRevolve Group, Inc.
TickerRVLV
CIK0001746618
BoerseNYSE
SektorConsumer Cyclical
IndustrieSpecialty Retail
SIC5961 · Retail-Catalog & Mail-Order Houses

Wertpapier & Kennzahlen

CUSIP76156B107
ISINUS76156B1070
TypCommon Stock
Marktkapitalisierung1,47 Mrd. USD
KGV (P/E)23,77
Beta1,72

Bewertung

KUV (P/S)1,20 vs. 4,69 (2021)
EV/EBITDA15,4 vs. 36,1 (2021)
FCF-Rendite3,3 % vs. 1,4 % (2021)
Buyback-Rendite0,1 %

Qualität & Bilanz

Bruttomarge53,5 % vs. 55,0 % (2021)
Operative Marge6,1 % vs. 11,8 % (2021)
Nettomarge5,0 % vs. 11,2 % (2021)
ROIC190,1 % vs. 30,8 % (2021)
Nettoverschuldung/EBITDA-3,3 vs. -1,9 (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
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)13,184,373,17
KUV (P/S)4,691,511,142,121,78
EV/EBITDA36,118,637,339,124,3
FCF-Rendite1,4 %1,1 %3,2 %0,9 %2,2 %
Buyback-Rendite2,5 %0,5 %0,1 %
Qualität & Bilanz
Bruttomarge55,0 %53,8 %51,9 %52,5 %53,5 %
Operative Marge11,8 %6,6 %2,1 %4,6 %6,1 %
Nettomarge11,2 %5,3 %2,6 %4,4 %5,0 %
ROIC30,8 %14,5 %6,6 %121,7 %190,1 %
Nettoverschuldung/EBITDA-1,9-2,7-7,5-3,9-3,3

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)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q342.880.00014.352.0000,20821.401.000
2025-12-3110-K1.225.682.00061.709.0000,86765.001.000
2025-09-3010-Q295.631.00021.179.0000,29751.257.000
2025-06-3010-Q308.971.00010.161.0000,14722.922.000
2025-03-3110-Q296.709.00011.819.0000,16713.905.000
2024-12-3110-K1.129.911.00049.557.0000,69665.547.000
2024-09-3010-Q283.146.00010.971.0000,15670.933.000
2024-06-3010-Q282.456.00015.377.0000,21657.803.000405.755.000
2024-03-3110-Q270.581.00010.873.0000,15650.033.000389.883.000
2023-12-3110-K1.068.719.00028.147.0000,38608.886.000385.140.000
2023-09-3010-Q257.603.0003.178.0000,04629.497.000396.526.000
2023-06-3010-Q273.729.0007.303.0000,10629.202.000406.042.000
2023-03-3110-Q279.609.00014.172.0000,19627.398.000395.939.000
2022-12-3110-K1.101.416.00058.697.0000,79579.318.000379.573.000
2022-09-3010-Q268.711.00011.988.0000,16586.715.000367.297.000
2022-06-3010-Q290.054.00016.273.0000,22568.521.000356.213.000
2022-03-3110-Q283.498.00022.568.0000,30570.783.000340.498.000
2021-12-3110-K891.390.00099.840.0001,34480.413.000317.014.000
2021-09-3010-Q244.064.00016.668.0000,22449.311.000283.135.000
2021-06-3010-Q228.614.00031.538.0000,42419.666.000264.448.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Fashion Apparel555,9 Mio.499,1 Mio.469,7 Mio.508,3 Mio.467,3 Mio.45,2 %+11,4%
Dresses344,5 Mio.331,4 Mio.315,2 Mio.332,4 Mio.223,2 Mio.28,0 %+3,9%
Handbags Shoes And Accessories248,4 Mio.237,9 Mio.235,1 Mio.220,6 Mio.164,6 Mio.20,2 %+4,4%
Beauty58,8 Mio.49,0 Mio.41,6 Mio.32,6 Mio.30,0 Mio.4,8 %+20,0%
Manufactured Product Other18,1 Mio.12,5 Mio.7,1 Mio.7,6 Mio.6,3 Mio.1,5 %+45,3%
Breakage On Store Credit And Gift Cards4,2 Mio.3,3 Mio.2,6 Mio.1,7 Mio.0,3 %+27,3%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US972,4 Mio.903,5 Mio.870,4 Mio.914,4 Mio.726,3 Mio.79,3 %+7,6%
Non Us253,3 Mio.20,7 %Neu
Rest Of The World226,4 Mio.198,3 Mio.187,1 Mio.165,1 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202605.05.2026342,9 Mio. USD0,20
Q3 202530.09.202504.11.2025295,6 Mio. USD0,29
Q2 202530.06.202505.08.2025309,0 Mio. USD0,14
Q1 202531.03.202505.05.2026296,7 Mio. USD0,16
Q3 202430.09.202404.11.2025283,1 Mio. USD0,15
Q2 202430.06.202405.08.2025282,5 Mio. USD0,21
Q1 202431.03.202406.05.2025270,6 Mio. USD0,15
Q3 202330.09.202305.11.2024257,6 Mio. USD0,04
Q2 202330.06.202306.08.2024273,7 Mio. USD0,10

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
05.05.2026 10-Q 31.03.2026 35 Tage SEC »
25.02.2026 10-K 31.12.2025 56 Tage SEC »
04.11.2025 10-Q 30.09.2025 35 Tage SEC »
05.08.2025 10-Q 30.06.2025 36 Tage SEC »
06.05.2025 10-Q 31.03.2025 36 Tage SEC »
25.02.2025 10-K 31.12.2024 56 Tage SEC »
05.11.2024 10-Q 30.09.2024 36 Tage SEC »
06.08.2024 10-Q 30.06.2024 37 Tage SEC »
07.05.2024 10-Q 31.03.2024 37 Tage SEC »
27.02.2024 10-K 31.12.2023 58 Tage SEC »
01.11.2023 10-Q 30.09.2023 32 Tage SEC »
02.08.2023 10-Q 30.06.2023 33 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 »
03.08.2022 10-Q 30.06.2022 34 Tage SEC »
03.05.2022 10-Q 31.03.2022 33 Tage SEC »
28.02.2022 10-K 31.12.2021 59 Tage SEC »
04.11.2021 10-Q 30.09.2021 35 Tage SEC »
05.08.2021 10-Q 30.06.2021 36 Tage SEC »
07.05.2021 10-Q 31.03.2021 37 Tage SEC »
25.02.2021 10-K 31.12.2020 56 Tage SEC »
12.11.2020 10-Q 30.09.2020 43 Tage SEC »
13.08.2020 10-Q 30.06.2020 44 Tage SEC »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (20.03.2026)
DatumMeldungSchwereFilingAuszug
20.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
19.01.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.11.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.06.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
12.03.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
12.08.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
29.07.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
09.04.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
11.03.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-1140620,868.469
2026-05-0822.49820,24455.360
2026-05-0792620,1918.696
2026-04-271.02226,8327.420
2026-04-138024,561.965
2026-04-0713823,453.236
2026-04-0150922,6111.508
2026-03-2032622,867.452
2026-03-18123,1923
2026-03-1757722,7213.109
2026-03-062625,56665
2026-03-052724,70667
2026-02-1196126,6525.611
2026-02-092.27126,9261.135
2026-02-0615226,303.998
2026-02-046.38226,97172.123
2026-02-0337127,8310.325
2026-02-0218927,655.226
2026-01-295028,551.428
2026-01-2010030,373.037
2026-01-1211.07630,80341.141
2026-01-062030,36607

Hinweis

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