Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 2.51 | +5.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 2.91 | -8.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 2.69 | EMA50: 2.57 | |
| MACD-Histogramm | Bärisch | 10 % | -0.040 | Bearisch | |
| RSI(14) | Neutral | 10 % | 49.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 26.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 20.6 | +DI: 23.6 / −DI: 21.2 | |
| Z-Score(60) | Neutral | 5 % | 0.72 | In Range | |
| 52W-Position | Neutral | 5 % | 24.0 % | Hoch 5.12 / Tief 1.87 | |
| Bollinger(20,2σ) | Neutral | 5 % | 41.8 % | Upper 3.06 / Mid 2.71 / Lower 2.35 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0154 | R²=0.77 / annualisiert +159.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | Spectrum Equity VII, L.P. | 10% Owner | Open Market Sale | -8.569 | 4,00 | -34.282,86 | -97,4% | |
| 2025-10-15 | Spectrum Equity VII, L.P. | 10% Owner | Open Market Sale | -15.202 | 4,00 | -60.820,16 | -172,8% | |
| 2025-09-05 | Spectrum Equity VII, L.P. | 10% Owner | Open Market Sale | -5.773 | 4,05 | -23.380,65 | -66,4% | |
| 2025-09-05 | Spectrum Equity VII, L.P. | 10% Owner | Open Market Sale | -10.243 | 4,05 | -41.484,15 | -117,9% | |
| 2025-07-03 | Spectrum Equity VII, L.P. | 10% Owner | Open Market Sale | -3.849 | 4,80 | -18.466,73 | -52,5% | |
| 2025-07-03 | Spectrum Equity VII, L.P. | 10% Owner | Open Market Sale | -6.828 | 4,80 | -32.759,38 | -93,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP | 60.078.184 | 60.078.184 | 0 | 117.753.241 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 9.584.183 | 0 | 9.584.183 | 25.973.136 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 4.455.760 | 3.272.431 | 1.183.329 | 8.733.289 | Aufgestockt | +36,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.261.516 | 0 | 4.261.516 | 8.352.571 | Neu | +100,0% | |
| Silver Lake Group, L.L.C. | 3.532.276 | 3.532.276 | 0 | 6.923.261 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 3.259.738 | 3.210.938 | 48.800 | 6.389.086 | Aufgestockt | +1,5% | |
| Petrus Trust Company, LTA | 3.098.559 | 3.098.559 | 0 | 6.073.176 | Unverändert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.451.141 | 2.650.452 | -199.311 | 4.803.988 | Reduziert | -7,5% | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.105.502 | 1.775.502 | 330.000 | 4.126.784 | Aufgestockt | +18,6% | |
| BlackRock, Inc. | 1.861.591 | 1.980.551 | -118.960 | 3.648.720 | Reduziert | -6,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.802.345 | 1.158.546 | 643.799 | 3.532.596 | Aufgestockt | +55,6% | |
| Technology Crossover Management X, Ltd. | 1.653.566 | 1.653.566 | 0 | 3.240.989 | Unverändert | 0,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 1.529.415 | 938.564 | 590.851 | 2.997.653 | Aufgestockt | +63,0% | |
| Rip Road Capital Partners LP | 1.055.807 | 0 | 1.055.807 | 2.861.237 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1.137.021 | 588.720 | 548.301 | 2.228.562 | Aufgestockt | +93,1% | |
| Pacer Advisors, Inc. | 808.924 | 0 | 808.924 | 2.192.184 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.078.127 | 1.135.563 | -57.436 | 2.114.064 | Reduziert | -5,1% | |
| GOLDMAN SACHS GROUP INC | 1.057.961 | 1.701.674 | -643.713 | 2.073.603 | Reduziert | -37,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.041.563 | 768.728 | 272.835 | 2.041.463 | Aufgestockt | +35,5% | |
| STATE STREET CORP | 1.011.189 | 976.773 | 34.416 | 1.981.930 | Aufgestockt | +3,5% | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 660.133 | 0 | 660.133 | 1.788.960 | Neu | +100,0% | |
| UBS Group AG | 826.912 | 667.447 | 159.465 | 1.620.748 | Aufgestockt | +23,9% | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 740.000 | 585.000 | 155.000 | 1.450.400 | Aufgestockt | +26,5% | |
| STIFEL FINANCIAL CORP | 717.399 | 602.880 | 114.519 | 1.406.101 | Aufgestockt | +19,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 676.776 | 734.016 | -57.240 | 1.326.481 | Reduziert | -7,8% | |
| NORTHERN TRUST CORP | 655.131 | 394.048 | 261.083 | 1.284.057 | Aufgestockt | +66,3% | |
| Point72 Asset Management, L.P. | 458.712 | 0 | 458.712 | 1.243.110 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575.665 | 575.665 | 0 | 1.128.303 | Unverändert | 0,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562.636 | 475.609 | 87.027 | 1.102.767 | Aufgestockt | +18,3% | |
| Assenagon Asset Management S.A. | 517.576 | 138.030 | 379.546 | 1.014.449 | Aufgestockt | +275,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336.972 | 0 | 336.972 | 913.194 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 408.944 | 547.687 | -138.743 | 801.530 | Reduziert | -25,3% | |
| Utah Retirement Systems | 392.614 | 392.614 | 0 | 769.523 | Unverändert | 0,0% | |
| CITADEL ADVISORS LLC | 390.783 | 273.354 | 117.429 | 765.935 | Aufgestockt | +43,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 370.310 | 449.032 | -78.722 | 725.808 | Reduziert | -17,5% | |
| MACKENZIE FINANCIAL CORP | 348.989 | 375.944 | -26.955 | 684.018 | Reduziert | -7,2% | |
| Atom Investors LP | 248.607 | 0 | 248.607 | 673.725 | Neu | +100,0% | |
| MORGAN STANLEY | 330.291 | 1.118.427 | -788.136 | 647.372 | Reduziert | -70,5% | |
| D. E. Shaw & Co., Inc. | 312.128 | 231.747 | 80.381 | 611.771 | Aufgestockt | +34,7% | |
| Graham Capital Management, L.P. | 224.073 | 0 | 224.073 | 607.238 | Neu | +100,0% | |
| Invesco Ltd. | 303.507 | 186.534 | 116.973 | 594.873 | Aufgestockt | +62,7% | |
| WELLS FARGO & COMPANY/MN | 303.307 | 164.289 | 139.018 | 594.482 | Aufgestockt | +84,6% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 184.950 | 0 | 184.950 | 501.215 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 241.548 | 1.397.551 | -1.156.003 | 473.434 | Reduziert | -82,7% | |
| Allianz Asset Management GmbH | 231.177 | 231.177 | 0 | 453.107 | Unverändert | 0,0% | |
| Verition Fund Management LLC | 165.700 | 0 | 165.700 | 449.047 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162.117 | 0 | 162.117 | 439.338 | Neu | +100,0% | |
| VARCOV Co. | 221.782 | 223.794 | -2.012 | 434.693 | Reduziert | -0,9% | |
| STEINBERGANNA WEALTH MANAGEMENT | 220.581 | 78.819 | 141.762 | 432.339 | Aufgestockt | +179,9% | |
| XTX Topco Ltd | 219.408 | 67.338 | 152.070 | 430.040 | Aufgestockt | +225,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 60.078.184 | 60.078.184 | 0,0% | 117.753.241 | 55,18 |
| AMERIPRISE FINANCIAL INC | 4.455.760 | 3.272.431 | +36,2% | 8.733.289 | 4,09 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.261.516 | 0 | +100,0% | 8.352.571 | 3,91 |
| Silver Lake Group, L.L.C. | 3.532.276 | 3.532.276 | 0,0% | 6.923.261 | 3,24 |
| RENAISSANCE TECHNOLOGIES LLC | 3.259.738 | 3.210.938 | +1,5% | 6.389.086 | 2,99 |
| Petrus Trust Company, LTA | 3.098.559 | 3.098.559 | 0,0% | 6.073.176 | 2,85 |
| DIMENSIONAL FUND ADVISORS LP | 2.451.141 | 2.650.452 | -7,5% | 4.803.988 | 2,25 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.105.502 | 1.775.502 | +18,6% | 4.126.784 | 1,93 |
| BlackRock, Inc. | 1.861.591 | 1.980.551 | -6,0% | 3.648.720 | 1,71 |
| AQR CAPITAL MANAGEMENT LLC | 1.802.345 | 1.158.546 | +55,6% | 3.532.596 | 1,66 |
| Technology Crossover Management X, Ltd. | 1.653.566 | 1.653.566 | 0,0% | 3.240.989 | 1,52 |
| MOORE CAPITAL MANAGEMENT, LP | 1.529.415 | 938.564 | +63,0% | 2.997.653 | 1,40 |
| JANE STREET GROUP, LLC | 1.137.021 | 588.720 | +93,1% | 2.228.562 | 1,04 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.078.127 | 1.135.563 | -5,1% | 2.114.064 | 0,99 |
| GOLDMAN SACHS GROUP INC | 1.057.961 | 1.701.674 | -37,8% | 2.073.603 | 0,97 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.041.563 | 768.728 | +35,5% | 2.041.463 | 0,96 |
| STATE STREET CORP | 1.011.189 | 976.773 | +3,5% | 1.981.930 | 0,93 |
| UBS Group AG | 826.912 | 667.447 | +23,9% | 1.620.748 | 0,76 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 740.000 | 585.000 | +26,5% | 1.450.400 | 0,68 |
| STIFEL FINANCIAL CORP | 717.399 | 602.880 | +19,0% | 1.406.101 | 0,66 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 173 | 122,9 | 230 |
| 31.12.2025 | ✓ | 184 | 127,9 | 408 |
| 30.09.2025 | ✓ | 162 | 118,9 | 502 |
| 30.06.2025 | ✓ | 180 | 121,6 | 598 |
| 31.03.2025 | ✓ | 168 | 125,2 | 548 |
| 31.12.2024 | ✓ | 168 | 138,5 | 639 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.775.502 | 4.811.610 |
| MILLENNIUM MANAGEMENT LLC | 1.756.270 | 4.759.492 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 660.133 | 1.788.960 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 585.000 | 1.585.350 |
| MACKENZIE FINANCIAL CORP | 375.944 | 1.009.300 |
| Graham Capital Management, L.P. | 224.073 | 607.238 |
| VARCOV Co. | 223.794 | 606.482 |
| Aquatic Capital Management LLC | 120.297 | 326.005 |
| ExodusPoint Capital Management, LP | 115.584 | 313.233 |
| Counterpoint Mutual Funds LLC | 108.364 | 293.666 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1.158.546 | 756.209 | +188.0 % | 3.139.660 |
| MORGAN STANLEY | 1.118.427 | 729.181 | +187.3 % | 3.030.940 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575.665 | 500.365 | +664.5 % | 1.560.052 |
| LSV ASSET MANAGEMENT | 2.825.900 | 471.319 | +20.0 % | 7.658 |
| GOLDMAN SACHS GROUP INC | 1.701.674 | 427.993 | +33.6 % | 4.611.536 |
| MOORE CAPITAL MANAGEMENT, LP | 938.564 | 414.513 | +79.1 % | 2.543.508 |
| JANE STREET GROUP, LLC | 588.720 | 401.193 | +213.9 % | 1.595.431 |
| VANGUARD GROUP INC | 9.584.183 | 376.843 | +4.1 % | 25.973.136 |
| VICTORY CAPITAL MANAGEMENT INC | 547.687 | 307.665 | +128.2 % | 1.484.232 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768.728 | 297.707 | +63.2 % | 2.083.253 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 273.354 | -1.318.444 | -82.8 % | 740.789 |
| AMERIPRISE FINANCIAL INC | 3.272.431 | -612.728 | -15.8 % | 8.868.285 |
| Rip Road Capital Partners LP | 1.055.807 | -554.961 | -34.5 % | 2.861.237 |
| STATE STREET CORP | 976.773 | -479.955 | -32.9 % | 2.647.055 |
| TWO SIGMA ADVISERS, LP | 91.943 | -429.657 | -82.4 % | 249.166 |
| SIMPLEX TRADING, LLC | 34.065 | -394.276 | -92.0 % | 92.316 |
| TWO SIGMA INVESTMENTS, LP | 149.573 | -360.274 | -70.7 % | 405.343 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336.972 | -265.933 | -44.1 % | 913.194 |
| RENAISSANCE TECHNOLOGIES LLC | 3.210.938 | -258.400 | -7.4 % | 8.701.642 |
| BANK OF AMERICA CORP /DE/ | 65.967 | -223.205 | -77.2 % | 178.771 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,33 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 9,33 % | 9.207.340 | +1,31 pp | |
| 16.10.2025 | Spectrum Equity VII, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -8,26 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 16.10.2025 | SEA VII Management, LLC | Aktivist (13D/A) | Ausstieg | 0 | -8,28 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 16.10.2025 | Spectrum VII Co-Investment Fund, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -0,01 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 16.10.2025 | Spectrum VII Investment Managers' Fund, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -0,01 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 16.10.2025 | Spectrum Equity Associates VII, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -8,26 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 08.09.2025 | Spectrum Equity Associates VII, L.P. | Aktivist (13D/A) | 8,26 % | 8.881.362 | -4,64 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 08.09.2025 | Spectrum VII Investment Managers' Fund, L.P. | Aktivist (13D/A) | 0,01 % | 15.202 | -0,01 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 08.09.2025 | SEA VII Management, LLC | Aktivist (13D/A) | 8,28 % | 8.905.133 | -4,62 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 08.09.2025 | Spectrum VII Co-Investment Fund, L.P. | Aktivist (13D/A) | 0,01 % | 8.569 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 08.09.2025 | Spectrum Equity VII, L.P. | Aktivist (13D/A) | 8,26 % | 8.881.362 | -4,64 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 03.07.2025 | Spectrum Equity Associates VII, L.P. | Aktivist (13D/A) | 12,90 % | 14.865.346 | -2,90 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 03.07.2025 | SEA VII Management, LLC | Aktivist (13D/A) | 12,90 % | 14.905.133 | -3,00 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 03.07.2025 | Spectrum VII Co-Investment Fund, L.P. | Aktivist (13D/A) | 0,01 % | 14.342 | -0,01 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 03.07.2025 | Spectrum VII Investment Managers' Fund, L.P. | Aktivist (13D/A) | 0,02 % | 25.445 | -0,01 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 03.07.2025 | Spectrum Equity VII, L.P. | Aktivist (13D/A) | 12,90 % | 14.865.346 | -2,90 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 09.06.2025 | Spectrum VII Investment Managers' Fund, L.P. | Aktivist (13D/A) | 0,03 % | 32.273 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 09.06.2025 | Spectrum Equity VII, L.P. | Aktivist (13D/A) | 15,80 % | 18.854.669 | -1,80 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 09.06.2025 | SEA VII Management, LLC | Aktivist (13D/A) | 15,90 % | 18.905.133 | -1,80 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 09.06.2025 | Spectrum Equity Associates VII, L.P. | Aktivist (13D/A) | 15,80 % | 18.854.669 | -1,80 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 09.06.2025 | Spectrum VII Co-Investment Fund, L.P. | Aktivist (13D/A) | 0,02 % | 18.191 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 15.05.2025 | Columbia Management Investment Advisers, LLC | Passiv (13G/A) | 4,30 % | 4.632.130 | Neu | |
| 15.05.2025 | Ameriprise Financial, Inc. | Passiv (13G/A) | 4,30 % | 4.634.771 | Neu | |
| 14.05.2025 | David Rosen | Passiv (13G/A) | Ausstieg | 0 | -5,57 pp | |
| 14.05.2025 | Rubric Capital Management LP | Passiv (13G/A) | Ausstieg | 0 | -5,57 pp | |
| 21.03.2025 | Idea Men, LLC | Aktivist (13D/A) | 29,10 % | 43.164.171 | -3,21 pp | March 2025 Repurchase On March 21, 2025 (the "Closing Date"), pursuant to the previousl… |
| 18.03.2025 | Idea Men, LLC | Aktivist (13D/A) | 32,31 % | 50.164.171 | -5,99 pp | March 2025 Stock Purchase Agreement On March 16, 2025, the Reporting Person and the Iss… |
| 18.03.2025 | Spectrum Equity VII, L.P. | Aktivist (13D/A) | 17,60 % | 22.843.992 | -23,20 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 18.03.2025 | Spectrum VII Co-Investment Fund, L.P. | Aktivist (13D/A) | 0,02 % | 22.040 | -0,08 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 18.03.2025 | SEA VII Management, LLC | Aktivist (13D/A) | 17,70 % | 22.905.133 | -23,20 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 18.03.2025 | Spectrum VII Investment Managers' Fund, L.P. | Aktivist (13D/A) | 0,03 % | 39.101 | Neu | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 18.03.2025 | Spectrum Equity Associates VII, L.P. | Aktivist (13D/A) | 17,60 % | 22.905.133 | -23,20 pp | Item 4 of the Schedule 13D is hereby amended to include the following at the end thereof… |
| 18.03.2025 | Francisco Partners Management, L.P. | Aktivist (13D/A) | 36,00 % | 60.078.184 | -18,90 pp | Item 4 of the Original 13D is hereby amended to include the following at the end thereof… |
| 18.03.2025 | Francisco Partners IV, L.P. | Aktivist (13D/A) | 24,00 % | 40.019.294 | -20,80 pp | Item 4 of the Original 13D is hereby amended to include the following at the end thereof… |
| 18.03.2025 | Francisco Partners IV-A, L.P. | Aktivist (13D/A) | 12,00 % | 20.058.890 | -16,90 pp | Item 4 of the Original 13D is hereby amended to include the following at the end thereof… |
| 18.03.2025 | Francisco Partners GP IV Management Limited | Aktivist (13D/A) | 36,00 % | 60.078.184 | -18,90 pp | Item 4 of the Original 13D is hereby amended to include the following at the end thereof… |
| 18.03.2025 | Francisco Partners GP IV, L.P. | Aktivist (13D/A) | 36,00 % | 60.078.184 | -18,90 pp | Item 4 of the Original 13D is hereby amended to include the following at the end thereof… |
| 13.02.2025 | David Rosen | Passiv (13G) | 5,57 % | 5.804.628 | +0,82 pp | |
| 13.02.2025 | Rubric Capital Management LP | Passiv (13G) | 5,57 % | 5.804.628 | -0,79 pp |
Stammdaten
GoodRx Holdings, Inc. stellt über seine Tochterunternehmen Informationen und Tools bereit, die es Verbrauchern ermöglichen, Preise zu vergleichen und bei ihren Verschreibungsarzneimittelkäufen in den Vereinigten Staaten zu sparen. Das Unternehmen betreibt eine Preisvergleichsplattform, die Verbrauchern kuratierte, geografisch relevante Rezeptpreise und Zugang zu ausgehandelten Preisen durch GoodRx-Codes bietet, die verwendet werden, um Geld bei Rezepten in den Vereinigten Staaten zu sparen. Das Unternehmen bietet auch andere Gesundheitsprodukte und Dienstleistungen an, einschließlich Abos, Lösungen für Pharmahersteller und Telemedizin-Dienstleistungen. Es bedient Pharmacy Benefit Manager, die Formulare und Verschreibungstransaktionen verwalten, einschließlich der Festlegung von Preisen zwischen Verbrauchern und Apotheken. Das Unternehmen wurde 2015 gegründet und hat seinen Sitz in Santa Monica, Kalifornien.
Unternehmen & Branche
| Name | GoodRx Holdings, Inc. |
|---|---|
| Ticker | GDRX |
| CIK | 0001809519 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Healthcare Information Services |
| SIC | 7374 · Services-Computer Processing & Data Preparation |
Wertpapier & Kennzahlen
| CUSIP | 38246g108 |
|---|---|
| ISIN | US38246G1085 |
| Typ | Common Stock |
| Marktkapitalisierung | 938,8 Mio. USD |
| KGV (P/E) | 29,22 |
| Beta | 1,54 |
Bewertung
| KBV (P/B) | 1,52 vs. 16,11 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,18 vs. 17,97 (2021) ▼ |
| EV/EBITDA | 7,1 vs. 274,5 (2021) ▼ |
| FCF-Rendite | 17,5 % vs. 1,3 % (2021) ▲ |
| Buyback-Rendite | 23,0 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 11,0 % vs. 1,8 % (2021) ▲ |
|---|---|
| Nettomarge | 3,8 % vs. -3,4 % (2021) ▲ |
| ROIC | 2,6 % vs. -1,6 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 1,6 vs. -5,0 (2021) ▲ |
| Zinsdeckungsgrad | 2,1 vs. 0,6 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 16,11 | 2,36 | 3,61 | 2,52 | 1,57 | |
| KUV (P/S) | 17,97 | 2,51 | 3,66 | 2,30 | 1,21 | |
| EV/EBITDA | 274,5 | 33,7 | 34,6 | 14,2 | 7,2 | |
| FCF-Rendite | 1,3 % | 7,4 % | 5,0 % | 10,0 % | 17,0 % | |
| Buyback-Rendite | 0,0 % | 5,3 % | 3,8 % | 8,7 % | 22,4 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 1,8 % | 0,2 % | -3,6 % | 8,3 % | 11,0 % | |
| Nettomarge | -3,4 % | -4,3 % | -1,2 % | 2,1 % | 3,8 % | |
| ROIC | -1,6 % | -2,1 % | -0,6 % | 1,3 % | 2,6 % | |
| Nettoverschuldung/EBITDA | -5,0 | -0,7 | 0,5 | 0,7 | 1,6 | |
| Zinsdeckungsgrad | 0,6 | 0,1 | -0,5 | 1,2 | 2,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 194.006.000 | 1.169.000 | 0,00 | 2.021.251.000 | 621.986.000 |
| 2025-12-31 | 10-K | 796.853.000 | 30.439.000 | 0,09 | 1.404.058.000 | 616.262.000 |
| 2025-09-30 | 10-Q | 196.028.000 | 1.119.000 | 0,00 | 1.325.507.000 | 600.712.000 |
| 2025-06-30 | 10-Q | 203.070.000 | 12.843.000 | 0,04 | 1.318.706.000 | 643.031.000 |
| 2025-03-31 | 10-Q | 202.970.000 | 11.052.000 | 0,03 | 1.295.271.000 | 654.347.000 |
| 2024-12-31 | 10-K | 792.324.000 | 16.390.000 | 0,04 | 1.388.067.000 | 724.658.000 |
| 2024-09-30 | 10-Q | 195.251.000 | 3.965.000 | 0,01 | 1.354.846.000 | 696.434.000 |
| 2024-06-30 | 10-Q | 200.610.000 | 6.694.000 | 0,02 | 1.475.390.000 | 669.399.000 |
| 2024-03-31 | 10-Q | 197.880.000 | -1.009.000 | 0,00 | 1.453.963.000 | 631.069.000 |
| 2023-12-31 | 10-K | 750.265.000 | -8.868.000 | -0,02 | 1.588.800.000 | 761.958.000 |
| 2023-09-30 | 10-Q | 179.958.000 | -38.495.000 | -0,09 | 1.707.972.000 | 881.273.000 |
| 2023-06-30 | 10-Q | 189.677.000 | 58.786.000 | 0,14 | 1.692.102.000 | 895.371.000 |
| 2023-03-31 | 10-Q | 183.986.000 | -3.290.000 | -0,01 | 1.611.500.000 | 827.468.000 |
| 2022-12-31 | 10-K | 766.554.000 | -32.828.000 | -0,08 | 1.604.631.000 | 814.827.000 |
| 2022-09-30 | 10-Q | 187.318.000 | -41.734.000 | -0,10 | 1.567.059.000 | 788.403.000 |
| 2022-06-30 | 10-Q | 191.798.000 | -1.415.000 | 0,00 | 1.591.996.000 | 817.940.000 |
| 2022-03-31 | 10-Q | 203.329.000 | 12.293.000 | 0,03 | 1.538.328.000 | 786.507.000 |
| 2021-12-31 | 10-K | 745.424.000 | -25.254.000 | -0,06 | 1.607.625.000 | 831.680.000 |
| 2021-09-30 | 10-Q | 195.102.000 | -18.069.000 | -0,04 | 1.614.365.000 | 846.396.000 |
| 2021-06-30 | 10-Q | 176.635.000 | 31.061.000 | 0,07 | 1.586.929.000 | 824.394.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Prescription Transactions Revenue | 544,0 Mio. | 577,5 Mio. | 550,7 Mio. | 550,5 Mio. | 593,4 Mio. | 68,3 % | -5,8% | |
| Pharma Direct Revenue | 151,4 Mio. | – | – | – | – | 19,0 % | Neu | |
| Subscription Revenue | 83,8 Mio. | 86,5 Mio. | 94,4 Mio. | 96,2 Mio. | 59,9 Mio. | 10,5 % | -3,2% | |
| Other Revenue | 17,7 Mio. | 21,0 Mio. | 20,1 Mio. | 20,4 Mio. | 92,1 Mio. | 2,2 % | -15,8% | |
| Pharma Manufacturer Solutions Revenues | – | 107,2 Mio. | 85,1 Mio. | 99,4 Mio. | – | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 194,0 Mio. USD | 0,00 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 196,0 Mio. USD | 0,00 |
| Q2 2025 | 30.06.2025 | 04.11.2025 | 203,1 Mio. USD | 0,04 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 203,0 Mio. USD | 0,03 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 195,3 Mio. USD | 0,01 |
| Q2 2024 | 30.06.2024 | 04.11.2025 | 200,6 Mio. USD | 0,02 |
| Q1 2024 | 31.03.2024 | 04.11.2025 | 197,9 Mio. USD | 0,00 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 180,0 Mio. USD | -0,09 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 189,7 Mio. USD | 0,14 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 12.08.2021 | 10-Q | 30.06.2021 | 43 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
| 12.03.2021 | 10-K | 31.12.2020 | 71 Tage | SEC » |
| 12.11.2020 | 10-Q | 30.09.2020 | 43 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (24.04.2026)
HOCH Abgang Schlüsselpersonen (03.04.2026)
HOCH Abgang Schlüsselpersonen (27.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 24.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 27.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 27.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 22.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 07.03.2024 | 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… |
| 17.01.2024 | 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… |
| 06.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Listing. The information set forth in Item 5.02 of this Current Report on Form 8-K is incorporated by reference into… |
| 02.06.2023 | 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… |
| 25.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | executive leadership transition described in Item 5.02 of this Current Report on Form 8-K which addresses the Company’s… |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
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