Glück Conviction Score™ ⓘ
OUST
Ouster, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
30,8
45 neu, 105 erhöht, -137687K $ netto
Aktivist
0,0
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
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 % | 31.15 | +27.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 26.55 | +49.9 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 11 Tagen @ 42.33 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 38.80 | EMA50: 33.27 | |
| MACD-Histogramm | Bärisch | 10 % | -0.916 | Bearisch | |
| RSI(14) | Neutral | 10 % | 54.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 31.9 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 40.0 | +DI: 24.9 / −DI: 12.8 | |
| Z-Score(60) | Neutral | 5 % | 1.22 | In Range | |
| 52W-Position | Neutral | 5 % | 76.1 % | Hoch 47.09 / Tief 16.63 | |
| Bollinger(20,2σ) | Neutral | 5 % | 50.8 % | Upper 49.93 / Mid 39.63 / Lower 29.32 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.4600 | R²=0.84 / annualisiert +397.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | SPENCER DARIEN | Officer, Chief Operating Officer | Open Market Sale | -30.001 | 45,00 | -1.350.022,50 | -193,8% | |
| 2026-05-26 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -45.000 | 43,00 | -1.935.000,00 | -277,8% | |
| 2026-05-26 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -19.669 | 39,16 | -770.228,21 | -110,6% | |
| 2026-05-26 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -3.742 | 45,00 | -168.390,00 | -24,2% | |
| 2026-05-26 | Jacquemet Cyrille | Officer, Chief Revenue Officer | Open Market Sale | -9.433 | 40,00 | -377.320,00 | -54,2% | |
| 2026-05-26 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -76.582 | 39,94 | -3.058.976,09 | -439,2% | |
| 2026-05-26 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -70.558 | 40,90 | -2.885.815,14 | -414,3% | |
| 2026-05-26 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -48.191 | 41,99 | -2.023.564,19 | -290,5% | |
| 2026-05-26 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -45.000 | 44,00 | -1.980.000,00 | -284,3% | |
| 2026-05-22 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -40.000 | 37,16 | -1.486.564,00 | -213,4% | |
| 2026-05-22 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -35.684 | 36,39 | -1.298.433,71 | -186,4% | |
| 2026-05-21 | Heystee Susan | Director | Open Market Sale | -9.316 | 34,81 | -324.243,38 | -46,6% | |
| 2026-05-15 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -4.316 | 36,00 | -155.380,32 | -22,3% | |
| 2026-05-14 | Jacquemet Cyrille | Officer, Chief Revenue Officer | Open Market Sale | -10.000 | 35,00 | -350.000,00 | -50,2% | |
| 2026-05-14 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -40.000 | 35,00 | -1.400.000,00 | -201,0% | |
| 2026-05-13 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -2.500 | 33,00 | -82.500,00 | -11,8% | |
| 2026-05-13 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -35.000 | 32,00 | -1.120.000,00 | -160,8% | |
| 2026-05-13 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -32.500 | 33,00 | -1.072.500,00 | -154,0% | |
| 2026-05-13 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -31.434 | 31,09 | -977.371,08 | -140,3% | |
| 2026-05-13 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -21.341 | 34,00 | -725.594,00 | -104,2% | |
| 2026-05-13 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -13.659 | 34,00 | -464.406,00 | -66,7% | |
| 2026-05-11 | Boulet Virginia | Director | Open Market Purchase | 1.050 | 25,16 | 26.418,00 | +3,8% | |
| 2026-05-11 | Boulet Virginia | Director | Open Market Purchase | 608 | 25,35 | 15.412,80 | +2,2% | |
| 2026-05-05 | SKAGGS STEPHEN A | Director | Open Market Sale | -5.000 | 30,00 | -150.000,00 | -21,5% | |
| 2026-05-05 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -13.451 | 30,00 | -403.530,00 | -57,9% | |
| 2026-05-04 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -21.149 | 30,13 | -637.160,15 | -91,5% | |
| 2026-04-22 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -400 | 30,00 | -12.000,00 | -1,7% | |
| 2026-04-21 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -30.000 | 29,02 | -870.528,00 | -125,0% | |
| 2026-04-21 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -30.000 | 28,11 | -843.333,00 | -121,1% | |
| 2026-04-21 | SKAGGS STEPHEN A | Director | Open Market Sale | -5.000 | 28,00 | -140.000,00 | -20,1% | |
| 2026-04-20 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -30.000 | 27,08 | -812.259,00 | -116,6% | |
| 2026-04-20 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -30.000 | 26,08 | -782.547,00 | -112,4% | |
| 2026-04-17 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -30.000 | 25,15 | -754.395,00 | -108,3% | |
| 2026-04-16 | Chung Megan | Officer, General Counsel and Secretary | Open Market Sale | -5.837 | 24,70 | -144.173,90 | -20,7% | |
| 2026-04-15 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -20.000 | 24,00 | -480.000,00 | -68,9% | |
| 2026-04-14 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -40.000 | 22,76 | -910.248,00 | -130,7% | |
| 2026-03-25 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -40.000 | 20,94 | -837.576,00 | -120,3% | |
| 2026-03-19 | Tewksbury Ted L III | Director | Open Market Sale | -1.695 | 20,00 | -33.900,00 | -4,9% | |
| 2026-03-12 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -15.689 | 23,43 | -367.637,20 | -52,8% | |
| 2026-03-12 | Chung Megan | Officer, General Counsel and Secretary | Open Market Sale | -9.593 | 23,43 | -224.787,01 | -32,3% | |
| 2026-03-12 | SPENCER DARIEN | Officer, Chief Operating Officer | Open Market Sale | -10.938 | 23,43 | -256.307,97 | -36,8% | |
| 2026-03-12 | Pacala Charles Angus | Director, Officer, President and CEO | Open Market Sale | -24.657 | 23,43 | -577.649,40 | -82,9% | |
| 2026-03-06 | Boulet Virginia | Director | Open Market Purchase | 6.500 | 20,95 | 136.175,00 | +19,6% | |
| 2026-01-16 | Chung Megan | Officer, General Counsel and Secretary | Open Market Sale | -5.837 | 27,24 | -158.999,88 | -22,8% | |
| 2025-12-19 | Tewksbury Ted L III | Director | Open Market Sale | -1.695 | 21,47 | -36.391,65 | -5,2% | |
| 2025-12-12 | Pacala Charles Angus | Director, Officer, President and CEO | Open Market Sale | -24.610 | 24,98 | -614.688,89 | -88,3% | |
| 2025-12-12 | Heystee Susan | Director | Open Market Sale | -11.650 | 25,03 | -291.590,18 | -41,9% | |
| 2025-12-12 | Chung Megan | Officer, General Counsel and Secretary | Open Market Sale | -10.696 | 24,98 | -267.165,76 | -38,4% | |
| 2025-12-12 | SPENCER DARIEN | Officer, Chief Operating Officer | Open Market Sale | -10.919 | 24,98 | -272.734,78 | -39,2% | |
| 2025-12-12 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -15.661 | 24,98 | -391.207,08 | -56,2% | |
| 2025-11-11 | Tewksbury Ted L III | Director | Open Market Sale | -1.695 | 25,38 | -43.019,10 | -6,2% | |
| 2025-10-17 | Chung Megan | Officer, General Counsel and Secretary | Open Market Sale | -5.837 | 31,02 | -181.057,54 | -26,0% | |
| 2025-09-12 | Frichtl Mark | Officer, Chief Technology Officer | Open Market Sale | -25.329 | 28,46 | -720.815,21 | -103,5% | |
| 2025-09-12 | Chung Megan | Officer, General Counsel and Secretary | Open Market Sale | -17.183 | 28,46 | -488.995,53 | -70,2% | |
| 2025-09-12 | SPENCER DARIEN | Officer, Chief Operating Officer | Open Market Sale | -18.274 | 28,46 | -520.043,32 | -74,7% | |
| 2025-09-12 | Pacala Charles Angus | Director, Officer, President and CEO | Open Market Sale | -37.992 | 28,46 | -1.081.180,14 | -155,2% | |
| 2025-08-13 | Heystee Susan | Director | Open Market Sale | -40.390 | 30,00 | -1.211.688,00 | -174,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.719.021 | 0 | 4.719.021 | 102.119.614 | Neu | +100,0% | |
| BlackRock, Inc. | 5.290.375 | 5.135.494 | 154.881 | 97.184.189 | Aufgestockt | +3,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.664.383 | 0 | 2.664.383 | 48.944.716 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.731.633 | 1.181.400 | 550.233 | 31.810.098 | Aufgestockt | +46,6% | |
| STATE STREET CORP | 1.632.666 | 1.580.739 | 51.927 | 29.992.074 | Aufgestockt | +3,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.450.108 | 1.421.130 | 28.978 | 26.643.834 | Aufgestockt | +2,0% | |
| Slate Path Capital LP | 829.000 | 0 | 829.000 | 17.939.560 | Neu | +100,0% | |
| Penn Capital Management Company, LLC | 969.605 | 775.297 | 194.308 | 17.853.228 | Aufgestockt | +25,1% | |
| CITADEL ADVISORS LLC | 909.173 | 1.381.958 | -472.785 | 16.701.508 | Reduziert | -34,2% | |
| Tao Capital Management LP | 845.316 | 845.316 | 0 | 15.528.455 | Unverändert | 0,0% | |
| PEAK6 LLC | 842.208 | 411.200 | 431.008 | 15.471.361 | Aufgestockt | +104,8% | |
| D. E. Shaw & Co., Inc. | 842.089 | 1.008.106 | -166.017 | 15.469.175 | Reduziert | -16,5% | |
| GOLDMAN SACHS GROUP INC | 826.233 | 372.992 | 453.241 | 15.177.901 | Aufgestockt | +121,5% | |
| MORGAN STANLEY | 732.975 | 703.440 | 29.535 | 13.464.767 | Aufgestockt | +4,2% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 588.212 | 479.751 | 108.461 | 10.805.454 | Aufgestockt | +22,6% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 516.727 | 25.395 | 491.332 | 9.492.275 | Aufgestockt | +1934,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488.295 | 487.438 | 857 | 8.969.979 | Aufgestockt | +0,2% | |
| NORTHERN TRUST CORP | 485.875 | 462.622 | 23.253 | 8.925.525 | Aufgestockt | +5,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 485.279 | 0 | 485.279 | 8.914.575 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 483.871 | 451.431 | 32.440 | 8.888.710 | Aufgestockt | +7,2% | |
| MILLENNIUM MANAGEMENT LLC | 521.185 | 0 | 521.185 | 8.689.299 | Neu | +100,0% | |
| IMC-Chicago, LLC | 456.200 | 477.570 | -21.370 | 8.380.394 | Reduziert | -4,5% | |
| STOREBRAND ASSET MANAGEMENT AS | 370.882 | 0 | 370.882 | 8.025.886 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 378.522 | 546.994 | -168.472 | 6.953.449 | Reduziert | -30,8% | |
| Bastion Asset Management Inc. | 274.101 | 0 | 274.101 | 5.270.631 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 280.182 | 211.876 | 68.306 | 5.146.943 | Aufgestockt | +32,2% | |
| Swiss Life Asset Management Ltd | 26.199 | 0 | 26.199 | 4.705.617 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 248.900 | 200.900 | 48.000 | 4.572.293 | Aufgestockt | +23,9% | |
| FMR LLC | 234.903 | 200.236 | 34.667 | 4.315.171 | Aufgestockt | +17,3% | |
| AQR CAPITAL MANAGEMENT LLC | 231.421 | 250.732 | -19.311 | 4.251.204 | Reduziert | -7,7% | |
| UBS Group AG | 225.939 | 301.504 | -75.565 | 4.150.499 | Reduziert | -25,1% | |
| BANK OF AMERICA CORP /DE/ | 217.390 | 101.294 | 116.096 | 3.993.454 | Aufgestockt | +114,6% | |
| Russell Investments Group, Ltd. | 216.664 | 246.215 | -29.551 | 3.980.124 | Reduziert | -12,0% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 210.999 | 168.000 | 42.999 | 3.876.052 | Aufgestockt | +25,6% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 209.700 | 206.000 | 3.700 | 3.852.189 | Aufgestockt | +1,8% | |
| Walleye Trading LLC | 204.713 | 106.300 | 98.413 | 3.760.578 | Aufgestockt | +92,6% | |
| SEI INVESTMENTS CO | 193.818 | 103.221 | 90.597 | 3.560.442 | Aufgestockt | +87,8% | |
| JANE STREET GROUP, LLC | 193.000 | 724.154 | -531.154 | 3.545.410 | Reduziert | -73,3% | |
| AWM Investment Company, Inc. | 186.000 | 0 | 186.000 | 3.416.820 | Neu | +100,0% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 184.585 | 181.326 | 3.259 | 3.390.826 | Aufgestockt | +1,8% | |
| TUDOR INVESTMENT CORP ET AL | 156.517 | 0 | 156.517 | 3.387.028 | Neu | +100,0% | |
| Walleye Capital LLC | 183.943 | 118.301 | 65.642 | 3.379.033 | Aufgestockt | +55,5% | |
| JANUS HENDERSON GROUP PLC | 177.895 | 22.070 | 155.825 | 3.268.262 | Aufgestockt | +706,0% | |
| JPMORGAN CHASE & CO | 150.210 | 0 | 150.210 | 3.250.545 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 171.723 | 165.190 | 6.533 | 3.154.552 | Aufgestockt | +4,0% | |
| Portolan Capital Management, LLC | 145.148 | 0 | 145.148 | 3.141.003 | Neu | +100,0% | |
| Trexquant Investment LP | 138.101 | 0 | 138.101 | 2.988.506 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 155.334 | 176.633 | -21.299 | 2.853.485 | Reduziert | -12,1% | |
| HERALD INVESTMENT MANAGEMENT Ltd | 150.000 | 200.000 | -50.000 | 2.757.000 | Reduziert | -25,0% | |
| Nuveen, LLC | 132.744 | 288.893 | -156.149 | 2.438.507 | Reduziert | -54,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.290.375 | 5.135.494 | +3,0% | 97.184.189 | 16,97 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.664.383 | 0 | +100,0% | 48.944.716 | 8,55 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.731.633 | 1.181.400 | +46,6% | 31.810.098 | 5,55 |
| STATE STREET CORP | 1.632.666 | 1.580.739 | +3,3% | 29.992.074 | 5,24 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.450.108 | 1.421.130 | +2,0% | 26.643.834 | 4,65 |
| Penn Capital Management Company, LLC | 969.605 | 775.297 | +25,1% | 17.853.228 | 3,12 |
| CITADEL ADVISORS LLC | 909.173 | 1.381.958 | -34,2% | 16.701.508 | 2,92 |
| Tao Capital Management LP | 845.316 | 845.316 | 0,0% | 15.528.455 | 2,71 |
| PEAK6 LLC | 842.208 | 411.200 | +104,8% | 15.471.361 | 2,70 |
| D. E. Shaw & Co., Inc. | 842.089 | 1.008.106 | -16,5% | 15.469.175 | 2,70 |
| GOLDMAN SACHS GROUP INC | 826.233 | 372.992 | +121,5% | 15.177.901 | 2,65 |
| MORGAN STANLEY | 732.975 | 703.440 | +4,2% | 13.464.767 | 2,35 |
| NEW YORK STATE COMMON RETIREMENT FUND | 588.212 | 479.751 | +22,6% | 10.805.454 | 1,89 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 516.727 | 25.395 | +1934,8% | 9.492.275 | 1,66 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488.295 | 487.438 | +0,2% | 8.969.979 | 1,57 |
| NORTHERN TRUST CORP | 485.875 | 462.622 | +5,0% | 8.925.525 | 1,56 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 485.279 | 0 | +100,0% | 8.914.575 | 1,56 |
| DIMENSIONAL FUND ADVISORS LP | 483.871 | 451.431 | +7,2% | 8.888.710 | 1,55 |
| IMC-Chicago, LLC | 456.200 | 477.570 | -4,5% | 8.380.394 | 1,46 |
| GROUP ONE TRADING LLC | 378.522 | 546.994 | -30,8% | 6.953.449 | 1,21 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 231 | 37,5 | 670 |
| 31.12.2025 | ✓ | 231 | 37,6 | 743 |
| 30.09.2025 | ✓ | 244 | 41,7 | 1.027 |
| 30.06.2025 | ✓ | 211 | 35,2 | 766 |
| 31.03.2025 | ✓ | 168 | 29,6 | 239 |
| 31.12.2024 | ✓ | 155 | 28,0 | 308 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| FIRST TRUST ADVISORS LP | 248.691 | 5.381.673 |
| Point72 Asset Management, L.P. | 200.900 | 4.347.476 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 168.000 | 3.635.520 |
| TUDOR INVESTMENT CORP ET AL | 156.517 | 3.387.028 |
| Portolan Capital Management, LLC | 145.148 | 3.141.003 |
| Tidal Investments LLC | 103.315 | 2.235.737 |
| VICTORY CAPITAL MANAGEMENT INC | 97.346 | 2.106.567 |
| ExodusPoint Capital Management, LP | 91.437 | 1.978.697 |
| CenterBook Partners LP | 75.112 | 1.625.424 |
| WINTON GROUP Ltd | 46.200 | 999.768 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Handelsbanken Fonder AB | 715.646 | 405.441 | +130.7 % | 15.479 |
| Squarepoint Ops LLC | 401.727 | 336.673 | +517.5 % | 8.693.372 |
| D. E. Shaw & Co., Inc. | 1.008.106 | 284.296 | +39.3 % | 21.815.414 |
| BlackRock, Inc. | 5.135.494 | 270.163 | +5.6 % | 111.132.090 |
| Penn Capital Management Company, LLC | 775.297 | 150.337 | +24.1 % | 16.817.091 |
| Russell Investments Group, Ltd. | 246.215 | 125.833 | +104.5 % | 5.328.112 |
| UBS Group AG | 301.504 | 121.666 | +67.7 % | 6.523.791 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.421.130 | 118.132 | +9.1 % | 30.758.407 |
| GOLDMAN SACHS GROUP INC | 372.992 | 103.154 | +38.2 % | 8.071.546 |
| IMC-Chicago, LLC | 477.570 | 96.270 | +25.2 % | 10.334.615 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Tao Capital Management LP | 845.316 | -280.000 | -24.9 % | 18.292.638 |
| Nuveen, LLC | 288.893 | -276.366 | -48.9 % | 6.251.644 |
| Trexquant Investment LP | 138.101 | -265.105 | -65.7 % | 2.988.506 |
| STATE STREET CORP | 1.580.739 | -210.052 | -11.7 % | 34.207.192 |
| Jump Financial, LLC | 33.616 | -194.033 | -85.2 % | 727.450 |
| ALGERT GLOBAL LLC | 331.363 | -169.539 | -33.8 % | 7.171 |
| SIMPLEX TRADING, LLC | 176.633 | -163.617 | -48.1 % | 3.822.338 |
| ACADIAN ASSET MANAGEMENT LLC | 93.329 | -128.049 | -57.8 % | 2.017 |
| Informed Momentum Co LLC | 19.217 | -126.120 | -86.8 % | 415.856 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80.642 | -125.869 | -61.0 % | 1.884.604 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,19 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 4.430.910 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,19 % | 3.478.944 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 6,40 % | 3.072.558 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,19 % | 3.478.944 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,19 % | 3.478.944 | +1,87 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G) | 6,40 % | 3.072.558 | +1,41 pp | |
| 19.09.2024 | Krishna Kantheti | Passiv (13G/A) | 0,20 % | 102.322 | -6,00 pp | |
| 19.09.2024 | Banyan Venture Holdings LLC | Passiv (13G/A) | 0,20 % | 102.322 | -6,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,32 % | 2.164.463 | +1,31 pp | |
| 12.02.2024 | Tao Invest II LLC | Passiv (13G/A) | 2,80 % | 1.125.316 | Neu | |
| 12.02.2024 | Tao Capital Management LP | Passiv (13G/A) | 2,80 % | 1.125.316 | Neu | |
| 17.08.2023 | Krishna Kantheti | Passiv (13G/A) | 6,20 % | 2.443.226 | -8,70 pp | |
| 17.08.2023 | Banyan Venture Holdings LLC | Passiv (13G/A) | 6,20 % | 2.443.226 | -8,70 pp | |
| 06.04.2023 | . BlackRock, Inc. | Passiv (13G/A) | 4,99 % | 19.289.840 | -0,11 pp | |
| 23.02.2023 | Baidu (Hong Kong) Limited | Passiv (13G) | 2,80 % | 10.718.890 | Neu | |
| 23.02.2023 | Baidu Holdings Limited | Passiv (13G) | 3,40 % | 12.719.865 | Neu | |
| 23.02.2023 | Baidu, Inc. | Passiv (13G) | 3,40 % | 12.719.865 | Neu | |
| 10.02.2023 | Tao Capital Management LP | Passiv (13G/A) | 6,10 % | 11.253.152 | -0,50 pp | |
| 10.02.2023 | Tao Invest II LLC | Passiv (13G/A) | 6,10 % | 11.253.152 | -0,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 4,01 % | 7.402.497 | -2,19 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G) | 5,10 % | 9.430.799 | Neu | |
| 22.02.2022 | Jacob | Passiv (13G/A) | 4,70 % | 8.117.834 | Neu | |
| 22.02.2022 | Sharing | Passiv (13G/A) | 3,00 % | 5.126.512 | Neu | |
| 22.02.2022 | Sharing | Passiv (13G/A) | 1,70 % | 2.930.838 | +1,70 pp | |
| 22.02.2022 | Sharing | Passiv (13G/A) | 0,00 % | 60.484 | -3,00 pp | |
| 14.02.2022 | Tao Invest II LLC | Passiv (13G) | 6,60 % | 11.253.152 | Neu | |
| 14.02.2022 | Tao Capital Management LP | Passiv (13G) | 6,60 % | 11.253.152 | Neu | |
| 11.02.2022 | Krishna Kantheti | Passiv (13G/A) | 14,90 % | 25.572.646 | -1,30 pp | |
| 11.02.2022 | Banyan Venture Holdings LLC | Passiv (13G/A) | 14,90 % | 25.572.646 | -1,30 pp | |
| 11.02.2022 | EJF Debt Opportunities Master Fund, L.P. | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 11.02.2022 | Emanuel J. Friedman | Passiv (13G/A) | Ausstieg | 0 | -5,80 pp | |
| 11.02.2022 | EJF Debt Opportunities Master Fund II, LP | Passiv (13G/A) | Ausstieg | 0 | -1,50 pp | |
| 11.02.2022 | EJF Debt Opportunities II GP, LLC | Passiv (13G/A) | Ausstieg | 0 | -1,50 pp | |
| 11.02.2022 | EJF Debt Opportunities GP, LLC | Passiv (13G/A) | Ausstieg | 0 | -4,40 pp | |
| 11.02.2022 | EJF Capital LLC | Passiv (13G/A) | Ausstieg | 0 | -5,80 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G) | 6,20 % | 10.634.089 | Neu | |
| 03.09.2021 | Sharing LLC Ouster 2 PS | Passiv (13G) | 4,20 % | 6.726.512 | Neu | |
| 03.09.2021 | Sharing LLC Ouster 3 PS | Passiv (13G) | 2,30 % | 3.703.221 | Neu | |
| 03.09.2021 | Jacob Goldfield | Passiv (13G) | 6,80 % | 10.886.622 | Neu |
Stammdaten
Ouster, Inc. entwickelt und fertigt hochauflösende digitale Lidar-Sensoren sowie Softwarelösungen, die Maschinen, Fahrzeugen, Robotern und ortsfesten Infrastrukturanlagen 3D-Sichtbarkeit bieten. Das Produktportfolio umfasst OS, einen Scannersensor, und DF, einen echten Festkörper-Flash-Sensor. Das Unternehmen hat seinen Sitz in San Francisco, Kalifornien.
Unternehmen & Branche
| Name | Ouster, Inc. |
|---|---|
| Ticker | OUST |
| CIK | 0001816581 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Hardware, Equipment & Parts |
| SIC | 3569 · General Industrial Machinery & Equipment, NEC |
Wertpapier & Kennzahlen
| CUSIP | 68989M202 |
|---|---|
| ISIN | US68989M2026 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,41 Mrd. USD |
| Beta | 3,10 |
Bewertung
| KBV (P/B) | 9,22 vs. 34,35 (2021) ▼ |
|---|---|
| KUV (P/S) | 14,25 vs. 266,68 (2021) ▼ |
| FCF-Rendite | -2,7 % vs. -0,8 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 49,3 % vs. 27,1 % (2021) ▲ |
|---|---|
| Operative Marge | -43,7 % vs. -297,0 % (2021) ▲ |
| Nettomarge | -35,6 % vs. -279,9 % (2021) ▲ |
| ROIC | -21,7 % vs. -33,6 % (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) | 34,35 | 0,94 | 1,85 | 3,55 | 5,04 | |
| KUV (P/S) | 266,68 | 3,92 | 3,98 | 5,78 | 7,79 | |
| FCF-Rendite | -0,8 % | -72,1 % | -42,5 % | -5,8 % | -4,9 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 0,0 % | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 27,1 % | 26,6 % | 10,0 % | 36,4 % | 49,3 % | |
| Operative Marge | -297,0 % | -354,4 % | -448,1 % | -93,8 % | -43,7 % | |
| Nettomarge | -279,9 % | -337,7 % | -449,2 % | -87,3 % | -35,6 % | |
| ROIC | -33,6 % | -60,8 % | -149,9 % | -48,2 % | -21,7 % | |
| Zinsdeckungsgrad | -197,8 | -54,0 | -40,1 | -57,1 | – | |
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 | 48.578.000 | -17.465.000 | -0,28 | 381.512.000 | 275.621.000 |
| 2025-12-31 | 10-K | 169.384.000 | -60.377.000 | -1,07 | 349.516.000 | 261.738.000 |
| 2025-09-30 | 10-Q | 39.525.000 | -21.733.000 | -0,37 | 353.772.000 | 247.442.000 |
| 2025-06-30 | 10-Q | 35.049.000 | -20.612.000 | -0,38 | 321.840.000 | 221.033.000 |
| 2025-03-31 | 10-Q | 32.632.000 | -22.017.000 | -0,42 | 268.587.000 | 167.943.000 |
| 2024-12-31 | 10-K | 111.101.000 | -97.045.000 | -2,08 | 276.148.000 | 180.911.000 |
| 2024-09-30 | 10-Q | 28.075.000 | -25.590.000 | -0,54 | 255.226.000 | 171.749.000 |
| 2024-06-30 | 10-Q | 26.990.000 | -23.869.000 | -0,53 | 309.875.000 | 170.610.000 |
| 2024-03-31 | 10-Q | 25.944.000 | -23.849.000 | -0,55 | 317.683.000 | 167.232.000 |
| 2023-12-31 | 10-K | 83.279.000 | -374.110.000 | -10,10 | 330.743.000 | 179.672.000 |
| 2023-09-30 | 10-Q | 22.209.000 | -35.102.000 | -0,89 | 321.831.000 | 194.047.000 |
| 2023-06-30 | 10-Q | 19.396.000 | -122.733.000 | -3,19 | 353.785.000 | 216.991.000 |
| 2023-03-31 | 10-Q | 17.230.000 | -177.280.000 | -6,03 | 463.998.000 | 322.736.000 |
| 2022-12-31 | 10-K | 41.029.000 | -138.560.000 | -7,79 | 256.137.000 | 171.619.000 |
| 2022-09-30 | 10-Q | 11.204.000 | -35.987.000 | -1,98 | 266.274.000 | 205.292.000 |
| 2022-06-30 | 10-Q | 10.329.000 | -28.000.000 | -1,60 | 290.550.000 | 230.971.000 |
| 2022-03-31 | 10-Q | 8.558.000 | -32.397.000 | -1,90 | 283.909.000 | 237.179.000 |
| 2021-12-31 | 10-K | 33.578.000 | -93.981.000 | -0,70 | 307.702.000 | 260.700.000 |
| 2021-09-30 | 10-Q | 7.755.000 | -12.669.000 | -0,08 | 261.273.000 | 220.580.000 |
| 2021-09-30 | 10-Q/A | 7.755.000 | -12.669.000 | -0,08 | 261.273.000 | 220.580.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 146,6 Mio. | – | – | 41,0 Mio. | 33,6 Mio. | 86,5 % | Neu | |
| Royalty | 22,8 Mio. | – | – | – | – | 13,5 % | Neu | |
| Reportable Segment | – | 111,1 Mio. | 83,3 Mio. | – | – | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 92,1 Mio. | 58,4 Mio. | 45,7 Mio. | – | – | 54,4 % | +57,6% | |
| Asia Pacific | 54,2 Mio. | 20,2 Mio. | 12,9 Mio. | 9,5 Mio. | 7,3 Mio. | 32,0 % | +168,8% | |
| EMEA | 23,1 Mio. | 32,5 Mio. | 24,6 Mio. | 15,5 Mio. | 10,6 Mio. | 13,6 % | -29,0% | |
| US | – | – | – | 16,0 Mio. | 14,8 Mio. | – | – | |
| Americas Excluding United States | – | – | – | – | 866.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 48,6 Mio. USD | -0,28 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 39,5 Mio. USD | -0,37 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | 35,0 Mio. USD | -0,38 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 32,6 Mio. USD | -0,42 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 28,1 Mio. USD | -0,54 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 27,0 Mio. USD | -0,53 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 25,9 Mio. USD | -0,55 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 22,2 Mio. USD | -0,89 |
| Q2 2023 | 30.06.2023 | 08.11.2024 | 19,4 Mio. USD | -3,19 |
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 » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 07.11.2025 | 10-Q/A | 30.09.2025 | 38 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 11.08.2025 | 10-Q | 30.06.2025 | 42 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 21.03.2025 | 10-K | 31.12.2024 | 80 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 14.08.2024 | 10-Q | 30.06.2024 | 45 Tage | SEC » |
| 13.05.2024 | 10-Q | 31.03.2024 | 43 Tage | SEC » |
| 28.03.2024 | 10-K | 31.12.2023 | 88 Tage | SEC » |
| 13.11.2023 | 10-Q | 30.09.2023 | 44 Tage | SEC » |
| 14.08.2023 | 10-Q | 30.06.2023 | 45 Tage | SEC » |
| 12.05.2023 | 10-Q | 31.03.2023 | 42 Tage | SEC » |
| 24.03.2023 | 10-K | 31.12.2022 | 83 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 15.11.2021 | 10-Q/A | 30.09.2021 | 46 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 10.08.2021 | 10-Q | 30.06.2021 | 41 Tage | SEC » |
| 30.06.2021 | 10-K/A | 31.12.2020 | 181 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
| 09.03.2021 | 10-K | 31.12.2020 | 68 Tage | SEC » |
| 13.11.2020 | 10-Q | 30.09.2020 | 44 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 14.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K. The above and the incorporated descriptions of the ESPP are qualified in… |
| 14.05.2021 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 with Marcum LLP, CLA’s independent registered public accounting firm prior to the Merger, and with… |
| 15.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Report and that information is incorporated herein by reference. Additionally, interlocks and insider… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 200 | 26,80 | 5.360 |
| 2026-04-20 | 4.700 | 24,26 | 114.022 |
| 2026-04-17 | 2.300 | 24,17 | 55.591 |
| 2026-03-30 | 7.408 | 17,66 | 130.825 |
| 2026-03-12 | 22.968 | 24,75 | 568.458 |
| 2026-03-03 | 56.965 | 20,25 | 1.153.541 |
| 2026-02-13 | 23.473 | 18,17 | 426.504 |
| 2026-02-12 | 31.532 | 18,89 | 595.639 |
| 2026-02-10 | 55.240 | 21,06 | 1.163.354 |
| 2026-01-21 | 280 | 24,50 | 6.860 |
| 2026-01-20 | 398 | 26,36 | 10.491 |
| 2026-01-16 | 909 | 27,40 | 24.907 |
| 2026-01-13 | 655 | 27,32 | 17.895 |
| 2026-01-08 | 54.697 | 25,70 | 1.405.713 |
| 2026-01-07 | 7.082 | 25,70 | 182.007 |
| 2025-12-17 | 1.906 | 22,50 | 42.885 |
| 2025-12-16 | 16.913 | 22,09 | 373.608 |