Revolve Group, Inc. (RVLV)

Revolve Group, Inc.
TickerRVLVBörseNYSE
ISINUS76156B1070CIK0001746618
🔒 Mitglieder
Schluss · 30.07.2026
1T−1,4 %1W+4,2 %1M+11,1 %3M−0,0 %6M−9,8 %1J+21,5 %
GCS 54 → +0,0
TSI 24,6 · 26,0 ▼ 29.07.
8-K 5.02 20.03.26· 134T
Insider ▼ 29.04.26· 94T

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. KI

Unternehmen & Branche

NameRevolve Group, Inc.
TickerRVLV
CIK0001746618
BörseNYSE
SektorZyklischer Konsum
IndustrieOnline-Handel
SIC5961 · Retail-Catalog & Mail-Order Houses

Wertpapier & Kennzahlen

CUSIP76156B107
ISINUS76156B1070
TypCommon Stock
Marktkapitalisierung1,93 Mrd. USD
KGV (P/E)31,20
Beta1,56

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse12889 MOORE ST., 90703 CERRITOS, CA
Telefon(562) 677-9480
EIN (IRS)00-0000000

Listing & Historie

Listing-BörsenNYSE
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer
Frühere NamenRevolve Group, LLC (bis 2019)
Advance Holdings, LLC (bis 2018)

Bewertung

KUV (P/S)1,58 vs. 4,69 (2021)
EV/EBITDA21,2 vs. 36,1 (2021)
FCF-Rendite2,5 % 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)
Forderungslaufzeit (DSO)5 T vs. 2 T (2021)
Lagerreichweite (DIO)161 T vs. 156 T (2021)
Verbindlichkeitslaufzeit (DPO)36 T vs. 49 T (2021)
Cash-Conversion-Cycle (CCC)130 T vs. 108 T (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
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)13,184,373,17
KUV (P/S)4,691,511,142,121,781,52
EV/EBITDA36,118,637,339,124,320,4
FCF-Rendite1,4 %1,1 %3,2 %0,9 %2,2 %2,5 %
Buyback-Rendite2,5 %0,5 %0,1 %
Qualität & Bilanz
Bruttomarge55,0 %53,8 %51,9 %52,5 %53,5 %53,6 %
Operative Marge11,8 %6,6 %2,1 %4,6 %6,1 %5,9 %
Nettomarge11,2 %5,3 %2,6 %4,4 %5,0 %5,1 %
ROIC30,8 %14,5 %6,6 %121,7 %190,1 %192,3 %
Nettoverschuldung/EBITDA-1,9-2,7-7,5-3,9-3,3-3,8

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™

RVLV Revolve Group, Inc.
Conviction Score
54
Neutral
Effektiv Neutral
Handelsvolumen Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
29,2
38 neu, 71 erhöht, -347862K $ netto
Aktivist
41,6
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

65
Technical-Score: 65 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 41.7 % — 5 bullisch / 2 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 SMA50Bullisch10 %22.17+14.7 % vs SMA50
Kurs vs SMA200Bullisch15 %24.31+4.7 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 58 Tagen @ 20.19
EMA20 vs EMA50Bullisch5 %24.65EMA50: 23.42
MACD-HistogrammBärisch10 %-0.005Bearisch
RSI(14)Neutral10 %57.6Neutral (30–70)
Stoch %K(14)Neutral5 %51.6Neutral
ADX(14)+DIBullisch10 %28.8+DI: 26.3 / −DI: 16.5
Z-Score(60)Neutral5 %1.48In Range
52W-PositionNeutral5 %56.9 %Hoch 31.45 / Tief 17.51
Bollinger(20,2σ)Neutral5 %67.2 %Upper 27.14 / Mid 24.55 / Lower 21.96
LinReg-Slope(60)Bullisch10 %+0.1280R²=0.78 / annualisiert +148.4 %

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)

⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
FMR LLC6.187.96306.187.963139.909.844Neu+100,0%
BlackRock, Inc.3.680.29803.680.29883.211.534Neu+100,0%
VANGUARD PORTFOLIO MANAGEMENT LLC3.319.25403.319.25475.048.333Neu+100,0%
COOPER CREEK PARTNERS MANAGEMENT LLC2.069.23702.069.23746.785.000Neu+100,0%
FULLER & THALER ASSET MANAGEMENT, INC.1.999.41101.999.41145.206.693Neu+100,0%
MARSHALL WACE, LLP1.950.75101.950.75144.106.481Neu+100,0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.766.42301.766.42339.938.824Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC1.759.03201.759.03239.771.714Neu+100,0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.603.96101.603.96136.265.558Neu+100,0%
BALYASNY ASSET MANAGEMENT L.P.1.199.04801.199.04827.110.475Neu+100,0%
STATE STREET CORP1.145.64801.145.64825.903.101Neu+100,0%
LONDON CO OF VIRGINIA1.024.59001.024.59023.166.009Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC968.4960968.49621.901.612Neu+100,0%
DIMENSIONAL FUND ADVISORS LP904.3190904.31920.444.219Neu+100,0%
CITADEL ADVISORS LLC841.5140841.51419.026.632Neu+100,0%
GW&K Investment Management, LLC805.2120805.21218.206.000Neu+100,0%
Qube Research & Technologies Ltd744.1240744.12416.824.644Neu+100,0%
GOLDMAN SACHS GROUP INC714.1060714.10616.145.936Neu+100,0%
ALGERT GLOBAL LLC673.6780673.67815.232.000Neu+100,0%
BANK OF AMERICA CORP /DE/624.9850624.98514.130.911Neu+100,0%
SILVERCREST ASSET MANAGEMENT GROUP LLC558.6910558.69112.632.004Neu+100,0%
MORGAN STANLEY557.3000557.30012.600.571Neu+100,0%
UBS Group AG539.9680539.96812.208.677Neu+100,0%
PALISADE CAPITAL MANAGEMENT, LP528.6960528.69611.953.817Neu+100,0%
SEGALL BRYANT & HAMILL, LLC513.6210513.62111.612.971Neu+100,0%
RAYMOND JAMES FINANCIAL INC441.2940441.2949.711.618Neu+100,0%
Allspring Global Investments Holdings, LLC431.8070431.8079.586.115Neu+100,0%
D. E. Shaw & Co., Inc.423.2710423.2719.570.158Neu+100,0%
MILLENNIUM MANAGEMENT LLC396.4860396.4868.964.548Neu+100,0%
JANE STREET GROUP, LLC374.8420374.8428.475.178Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC363.0500363.0508.208.561Neu+100,0%
NORTHERN TRUST CORP360.0340360.0348.140.369Neu+100,0%
Man Group plc301.9330301.9336.826.705Neu+100,0%
VANGUARD FIDUCIARY TRUST CO286.0990286.0996.468.698Neu+100,0%
FEDERATED HERMES, INC.259.3310259.3315.863.474Neu+100,0%
AQR CAPITAL MANAGEMENT LLC254.7400254.7405.759.670Neu+100,0%
Trexquant Investment LP223.5550223.5555.054.579Neu+100,0%
BARCLAYS PLC215.2380215.2384.866.532Neu+100,0%
NEW YORK STATE COMMON RETIREMENT FUND209.665205.2654.4004.799.232Aufgestockt+2,1%
Stephens Investment Management Group LLC200.6190200.6194.535.996Neu+100,0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.197.8950197.8954.474.406Neu+100,0%
WELLS FARGO & COMPANY/MN192.5730192.5734.354.076Neu+100,0%
J. Goldman & Co LP189.9850189.9854.295.561Neu+100,0%
TUDOR INVESTMENT CORP ET AL180.4940180.4944.080.969Neu+100,0%
Squarepoint Ops LLC165.9960165.9963.753.170Neu+100,0%
HRT FINANCIAL LP162.2670162.2673.668.000Neu+100,0%
ExodusPoint Capital Management, LP145.9090145.9093.299.002Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP142.6960142.6963.226.357Neu+100,0%
Penserra Capital Management LLC137.8630137.8633.117.000Neu+100,0%
Russell Investments Group, Ltd.133.9900133.9903.029.520Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) 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".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
NEW YORK STATE COMMON RETIREMENT FUND209.665205.265+2,1%4.799.23247,49100 %17 Q
Gradient Investments LLC62.7670+100,0%1.436.73714,220 %3 Q
JACKSON SQUARE CAPITAL, LLC41.83741.287+1,3%957.6499,480 %6 Q
Daiwa Securities Group Inc.23.54029.175-19,3%538.8315,33100 %17 Q
Handelsbanken Fonder AB22.80022.8000,0%522.0005,170 %13 Q
Composition Wealth, LLC20.88420.8840,0%478.0354,73100 %17 Q
Police & Firemen's Retirement System of New Jersey13.17011.217+17,4%301.4612,98100 %7 Q
Concurrent Investment Advisors, LLC11.46811.597-1,1%262.5032,60100 %3 Q
Linden Thomas Advisory Services, LLC11.21611.316-0,9%256.7342,540 %2 Q
Atria Investments, Inc8.8988.9000,0%203.6752,020 %10 Q
Generali Investments Towarzystwo Funduszy Inwestycyjnych4.3003.600+19,4%98.4270,97100 %5 Q
State of Alaska, Department of Revenue2.1952.1950,0%50.0000,49100 %4 Q
SIGNATUREFD, LLC1.7912.039-12,2%40.9960,410 %17 Q
STRS OHIO1.7000+100,0%38.9130,39100 %9 Q
ASSETMARK, INC1.0261.0260,0%23.4850,23100 %17 Q
GAMMA Investing LLC6501.018-36,1%14.8790,15100 %11 Q
EverSource Wealth Advisors, LLC589554+6,3%13.4820,13100 %12 Q
Versant Capital Management, Inc552749-26,3%12.6350,13100 %13 Q
TOKIO MARINE ASSET MANAGEMENT CO LTD4350+100,0%9.9570,10100 %1 Q
Farther Finance Advisors, LLC420280+50,0%9.7050,100 %15 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.340,410
31.03.202620346,91.060
31.12.202520746,91.416
30.09.202519747,51.012
30.06.202519247,4951
31.03.202521045,5979

Top 10 Neueinsteiger

FondsAnteileWert (USD)
VANGUARD PORTFOLIO MANAGEMENT LLC3.319.25475.048.333
VANGUARD CAPITAL MANAGEMENT LLC1.759.03239.771.714
LONDON CO OF VIRGINIA1.024.59023.166.009
JANE STREET GROUP, LLC374.8428.475.178
VANGUARD FIDUCIARY TRUST CO286.0996.468.698
J. Goldman & Co LP189.9854.295.561
Walleye Capital LLC126.9642.870.656
Y-Intercept (Hong Kong) Ltd113.0272.555.540
Interval Partners, LP100.0002.261.000
Campbell & CO Investment Adviser LLC54.3461.228.763

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
COOPER CREEK PARTNERS MANAGEMENT LLC2.069.237555.153+36.7 %46.785.000
MARSHALL WACE, LLP1.950.751461.170+31.0 %44.106.481
Qube Research & Technologies Ltd744.124436.829+142.2 %16.824.644
MILLENNIUM MANAGEMENT LLC396.486368.697+1326.8 %8.964.548
BANK OF AMERICA CORP /DE/624.985203.216+48.2 %14.130.911
SEGALL BRYANT & HAMILL, LLC513.621198.448+63.0 %11.612.971
UBS Group AG539.968167.957+45.1 %12.208.677
ALGERT GLOBAL LLC673.678155.692+30.1 %15.232.000
Man Group plc301.933134.256+80.1 %6.826.705
FMR LLC6.187.963125.648+2.1 %139.909.844

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
FULLER & THALER ASSET MANAGEMENT, INC.1.999.411-1.937.087-49.2 %45.206.693
BALYASNY ASSET MANAGEMENT L.P.1.199.048-663.907-35.6 %27.110.475
GOLDMAN SACHS GROUP INC714.106-448.412-38.6 %16.145.936
D. E. Shaw & Co., Inc.423.271-430.580-50.4 %9.570.158
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.766.423-381.702-17.8 %39.938.824
MORGAN STANLEY557.300-319.050-36.4 %12.600.571
Nuveen, LLC79.485-296.253-78.8 %1.797.156
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.603.961-223.177-12.2 %36.265.558
TUDOR INVESTMENT CORP ET AL180.494-209.064-53.7 %4.080.969
CITADEL ADVISORS LLC793.514-140.917-15.1 %17.941.352

Zusätzlich aktuell von 120 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
31.07.2026Vanguard Capital ManagementPassiv (13G)5,18 %2.146.208Neu
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
30.01.2026Michael KaranikolasPassiv (13G/A)43,10 %30.597.618-0,40 pp
30.01.2026MMMK Development, Inc.Passiv (13G/A)43,00 %30.474.618-0,40 pp
30.01.2026Michael MentePassiv (13G/A)43,10 %30.582.949-0,40 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
06.11.2025Kayne Anderson Rudnick Investment Management, LLCPassiv (13G/A)5,30 %2.144.736-9,40 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 Equity Trust on behalf of Virtus KAR Small-Cap Growth FundPassiv (13G/A)8,60 %3.468.249Neu
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
14.05.2025Kayne Anderson Rudnick Investment Management, LLCPassiv (13G/A)11,25 %4.531.750-1,67 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
14.05.2025Virtus Investment Advisers, LLCPassiv (13G/A)7,01 %2.826.426-1,08 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 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
24.04.2025Michael MentePassiv (13G/A)43,50 %30.956.465-1,70 pp
14.02.2025Fuller & Thaler Asset Management, Inc.Passiv (13G/A)4,85 %1.857.671-0,18 pp
13.02.2025Virtus Investment Advisers, LLCPassiv (13G/A)8,09 %3.097.426Neu
13.02.2025Kayne Anderson Rudnick Investment Management, LLCPassiv (13G/A)12,92 %4.948.176-4,40 pp
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
07.02.2025Michael MentePassiv (13G/A)45,20 %31.574.330+0,60 pp
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
08.01.2025BlackRock, Inc.Passiv (13G)10,50 %4.004.085Neu
13.11.2024VirtusPassiv (13G/A)8,47 %3.221.701Neu
13.11.2024KaynePassiv (13G/A)14,22 %5.406.458Neu

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q342.880.000 $14.352.000 $0,20 $821.401.000 $
2025-12-3110-K1.225.682.000 $61.709.000 $0,86 $765.001.000 $
2025-09-3010-Q295.631.000 $21.179.000 $0,29 $751.257.000 $
2025-06-3010-Q308.971.000 $10.161.000 $0,14 $722.922.000 $
2025-03-3110-Q296.709.000 $11.819.000 $0,16 $713.905.000 $
2024-12-3110-K1.129.911.000 $49.557.000 $0,69 $665.547.000 $
2024-09-3010-Q283.146.000 $10.971.000 $0,15 $670.933.000 $
2024-06-3010-Q282.456.000 $15.377.000 $0,21 $657.803.000 $405.755.000 $
2024-03-3110-Q270.581.000 $10.873.000 $0,15 $650.033.000 $389.883.000 $
2023-12-3110-K1.068.719.000 $28.147.000 $0,38 $608.886.000 $385.140.000 $
2023-09-3010-Q257.603.000 $3.178.000 $0,04 $629.497.000 $396.526.000 $
2023-06-3010-Q273.729.000 $7.303.000 $0,10 $629.202.000 $406.042.000 $
2023-03-3110-Q279.609.000 $14.172.000 $0,19 $627.398.000 $395.939.000 $
2022-12-3110-K1.101.416.000 $58.697.000 $0,79 $579.318.000 $379.573.000 $
2022-09-3010-Q268.711.000 $11.988.000 $0,16 $586.715.000 $367.297.000 $
2022-06-3010-Q290.054.000 $16.273.000 $0,22 $568.521.000 $356.213.000 $
2022-03-3110-Q283.498.000 $22.568.000 $0,30 $570.783.000 $340.498.000 $
2021-12-3110-K891.390.000 $99.840.000 $1,34 $480.413.000 $317.014.000 $
2021-09-3010-Q244.064.000 $16.668.000 $0,22 $449.311.000 $283.135.000 $
2021-06-3010-Q228.614.000 $31.538.000 $0,42 $419.666.000 $264.448.000 $

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.45,4 %+11,4%
Dresses344,5 Mio.331,4 Mio.315,2 Mio.332,4 Mio.223,2 Mio.28,1 %+3,9%
Handbags Shoes And Accessories248,4 Mio.237,9 Mio.235,1 Mio.220,6 Mio.164,6 Mio.20,3 %+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.0,3 %+27,3%

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
Fashion Apparel128,8 Mio.133,7 Mio.138,3 Mio.120,2 Mio.118,0 Mio.121,8 Mio.43,6 %+7,1%
Dresses91,2 Mio.94,7 Mio.82,2 Mio.88,2 Mio.90,1 Mio.78,9 Mio.30,8 %+3,4%
Handbags Shoes And Accessories57,9 Mio.63,0 Mio.60,0 Mio.59,4 Mio.60,2 Mio.56,0 Mio.19,6 %-2,6%
Beauty12,3 Mio.12,9 Mio.13,3 Mio.11,2 Mio.11,1 Mio.12,4 Mio.4,2 %+9,9%
Manufactured Product Other5,5 Mio.4,7 Mio.2,9 Mio.4,1 Mio.3,1 Mio.1,5 Mio.1,8 %+33,6%
Breakage On Store Credit And Gift Cards1,0 Mio.1,3 Mio.1,0 Mio.700.000900.0000,3 %+42,9%

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.

Quartalsverlauf

RegionQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
US231,4 Mio.241,6 Mio.239,2 Mio.222,7 Mio.225,1 Mio.219,1 Mio.78,3 %+3,9%
Rest Of The World64,2 Mio.67,3 Mio.57,5 Mio.60,5 Mio.57,4 Mio.51,4 Mio.21,7 %+6,1%

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 202531.03.202506.05.2025296,7 Mio. USD0,16
Q3 202430.09.202405.11.2024283,1 Mio. USD0,15
Q2 202430.06.202406.08.2024282,5 Mio. USD0,21
Q1 202431.03.202407.05.2024270,6 Mio. USD0,15
Q3 202330.09.202301.11.2023257,6 Mio. USD0,04
Q2 202330.06.202302.08.2023273,7 Mio. USD0,10

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)FormBerichtsperiodeVerzögerung
05.05.202610-Q31.03.202635 TageSEC »
25.02.202610-K31.12.202556 TageSEC »
04.11.202510-Q30.09.202535 TageSEC »
05.08.202510-Q30.06.202536 TageSEC »
06.05.202510-Q31.03.202536 TageSEC »
25.02.202510-K31.12.202456 TageSEC »
05.11.202410-Q30.09.202436 TageSEC »
06.08.202410-Q30.06.202437 TageSEC »
07.05.202410-Q31.03.202437 TageSEC »
27.02.202410-K31.12.202358 TageSEC »
01.11.202310-Q30.09.202332 TageSEC »
02.08.202310-Q30.06.202333 TageSEC »
03.05.202310-Q31.03.202333 TageSEC »
23.02.202310-K31.12.202254 TageSEC »
02.11.202210-Q30.09.202233 TageSEC »
03.08.202210-Q30.06.202234 TageSEC »
03.05.202210-Q31.03.202233 TageSEC »
28.02.202210-K31.12.202159 TageSEC »
04.11.202110-Q30.09.202135 TageSEC »
05.08.202110-Q30.06.202136 TageSEC »
07.05.202110-Q31.03.202137 TageSEC »
25.02.202110-K31.12.202056 TageSEC »
12.11.202010-Q30.09.202043 TageSEC »
13.08.202010-Q30.06.202044 TageSEC »

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)KategorieHV-Termin (US)Stichtag (US)Form
24.04.2026HV-EinladungDEFA14ASEC »
24.04.2026HV-Einladung05.06.2026 Jahres-HV10.04.2026DEF 14ASEC »
25.04.2025HV-EinladungDEFA14ASEC »
25.04.2025HV-Einladung06.06.2025 Jahres-HV11.04.2025DEF 14ASEC »
26.04.2024HV-EinladungDEFA14ASEC »
26.04.2024HV-Einladung07.06.2024 Jahres-HV12.04.2024DEF 14ASEC »
12.04.2024VorläufigPRE 14ASEC »
28.04.2023HV-EinladungDEFA14ASEC »
28.04.2023HV-Einladung09.06.2023 Jahres-HV14.04.2023DEF 14ASEC »
29.04.2022HV-EinladungDEFA14ASEC »
29.04.2022HV-Einladung10.06.2022 Jahres-HV14.04.2022DEF 14ASEC »
29.04.2021HV-EinladungDEFA14ASEC »
29.04.2021HV-Einladung11.06.2021 Jahres-HV16.04.2021DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Kritische 8-K Meldungen

DatumMeldungTagsSchwereFilingAuszug
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…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
09.06.2026HV-Abstimmung0,0020Jahreshauptversammlung am 5. Juni 2026 durchgeführt. Aktionäre stimmten über drei Verwaltungsratswahlen und weitere Anträge ab.SEC
03.06.2026Sonstiges0,1020Revolve Group hat am 3. Juni 2026 eine aktualisierte Investorenpräsentation veröffentlicht, die bei der William Blair Growth Stock Conferenc… 🔒SEC
05.05.2026Quartalszahlen0,0050Revolve Group veröffentlichte Finanzergebnisse für das erste Quartal 2026 (zum 31. März 2026) über eine Pressemitteilung.SEC
20.03.2026Personalwechsel0,1040Erinn Murphy wurde am 18. März 2026 zum Board-Mitglied und Vorsitzenden des Audit Committee sowie Mitglied des Compensation Committee ernann… 🔒SEC
24.02.2026Quartalszahlen0,0065Revolve Group veröffentlichte Ergebnisse für Q4 und Gesamtjahr 2025 per Pressemitteilung vom 24. Februar 2026.SEC
04.02.2026Wesentliche Vereinbarung0,0042Revolve Group unterzeichnete am 2. Februar 2026 ein Amendment zu seinem Kreditabkommen zur Anpassung der Kreditfazilität.SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-07-077922,651.789
2026-06-3060123,6114.190
2026-06-256622,941.514
2026-06-243021,15635
2026-06-2216921,793.683
2026-06-15720,63144
2026-06-1112520,352.544
2026-06-0232019,466.227
2026-05-1975318,4513.893
2026-05-1519518,513.609
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

Hinweis

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