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 | Bärisch | 10 % | 1.89 | -15.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 2.17 | -26.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 1.85 | EMA50: 1.89 | |
| MACD-Histogramm | Bärisch | 10 % | -0.047 | Bearisch | |
| RSI(14) | Neutral | 10 % | 35.8 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 5.4 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 23.0 | +DI: 18.9 / −DI: 24.9 | |
| Z-Score(60) | Neutral | 5 % | -1.48 | In Range | |
| 52W-Position | Neutral | 5 % | 23.3 % | Hoch 4.43 / Tief 0.74 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 2.2 % | Upper 2.15 / Mid 1.87 / Lower 1.59 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0007 | R²=0.00 / annualisiert -9.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-11 | Dussan Luis | Director | Open Market Sale | -32.000 | 2,40 | -76.844,80 | -149,8% | |
| 2025-11-12 | Husby Jonathon B. | Director | Open Market Purchase | 10.350 | 2,40 | 24.849,32 | +48,5% | |
| 2025-09-12 | Dussan Luis | Director | Open Market Sale | -33.616 | 2,68 | -90.047,18 | -175,6% | |
| 2025-09-09 | Dussan Luis | Director | Open Market Sale | -184 | 3,00 | -552,00 | -1,1% | |
| 2025-08-22 | Dussan Luis | Director | Open Market Sale | -38.900 | 2,66 | -103.400,09 | -201,6% | |
| 2025-07-24 | Dussan Luis | Director | Open Market Sale | -3.000 | 4,00 | -12.000,00 | -23,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.740.146 | 0 | 2.740.146 | 5.041.868 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.512.184 | 0 | 2.512.184 | 4.547.053 | Neu | +100,0% | |
| STATE STREET CORP | 1.572.191 | 1.573.781 | -1.590 | 2.845.666 | Reduziert | -0,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.394.472 | 72.000 | 1.322.472 | 2.523.994 | Aufgestockt | +1836,8% | |
| MORGAN STANLEY | 1.035.221 | 957.193 | 78.028 | 1.873.750 | Aufgestockt | +8,2% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 757.338 | 793.740 | -36.402 | 1.370.782 | Reduziert | -4,6% | |
| MARSHALL WACE, LLP | 637.917 | 0 | 637.917 | 1.154.629 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 539.304 | 509.717 | 29.587 | 976.690 | Aufgestockt | +5,8% | |
| BENJAMIN EDWARDS INC | 413.170 | 470.070 | -56.900 | 747.836 | Reduziert | -12,1% | |
| UBS Group AG | 285.955 | 136.228 | 149.727 | 514.171 | Aufgestockt | +109,9% | |
| BlackRock, Inc. | 174.699 | 174.724 | -25 | 316.206 | Reduziert | 0,0% | |
| Connective Capital Management, LLC | 138.987 | 0 | 138.987 | 255.736 | Neu | +100,0% | |
| CANTOR FITZGERALD, L. P. | 114.200 | 114.200 | 0 | 206.702 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 128.134 | 290.661 | -162.527 | 200.712 | Reduziert | -55,9% | |
| NORTHERN TRUST CORP | 103.070 | 103.070 | 0 | 186.557 | Unverändert | 0,0% | |
| Squarepoint Ops LLC | 93.029 | 0 | 93.029 | 168.382 | Neu | +100,0% | |
| Bogart Wealth, LLC | 90.000 | 0 | 90.000 | 165.600 | Neu | +100,0% | |
| XTX Topco Ltd | 76.262 | 72.099 | 4.163 | 138.034 | Aufgestockt | +5,8% | |
| Baird Financial Group, Inc. | 72.435 | 0 | 72.435 | 133.280 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.966 | 17.684 | 36.282 | 97.678 | Aufgestockt | +205,2% | |
| OXFORD ASSET MANAGEMENT LLP | 48.694 | 0 | 48.694 | 88.136 | Neu | +100,0% | |
| Mirador Capital Partners LP | 46.595 | 48.090 | -1.495 | 84.337 | Reduziert | -3,1% | |
| TWO SIGMA INVESTMENTS, LP | 38.018 | 38.012 | 6 | 68.813 | Aufgestockt | 0,0% | |
| TWO SIGMA SECURITIES, LLC | 26.576 | 0 | 26.576 | 48.103 | Neu | +100,0% | |
| Strategic Investment Solutions, Inc. /IL | 66.175 | 0 | 66.175 | 40.043 | Neu | +100,0% | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22.000 | 22.000 | 0 | 39.820 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 19.783 | 0 | 19.783 | 36.401 | Neu | +100,0% | |
| Foster Victor Wealth Advisors, LLC | 13.588 | 10.588 | 3.000 | 22.420 | Aufgestockt | +28,3% | |
| LPL Financial LLC | 12.227 | 0 | 12.227 | 22.131 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 9.910 | 5.605 | 4.305 | 17.937 | Aufgestockt | +76,8% | |
| HARBOUR INVESTMENTS, INC. | 8.060 | 500 | 7.560 | 14.589 | Aufgestockt | +1512,0% | |
| OSAIC HOLDINGS, INC. | 5.206 | 5.206 | 0 | 9.421 | Unverändert | 0,0% | |
| Farther Finance Advisors, LLC | 2.546 | 1.046 | 1.500 | 4.685 | Aufgestockt | +143,4% | |
| MILLENNIUM MANAGEMENT LLC | 83.333 | 118.108 | -34.775 | 3.200 | Reduziert | -29,4% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 74.249 | 74.249 | 0 | 2.851 | Unverändert | 0,0% | |
| ROYAL BANK OF CANADA | 1.048 | 11 | 1.037 | 2.000 | Aufgestockt | +9427,3% | |
| Steward Partners Investment Advisory, LLC | 1.000 | 1.000 | 0 | 1.810 | Unverändert | 0,0% | |
| NBC SECURITIES, INC. | 1.000 | 1.000 | 0 | 1.810 | Unverändert | 0,0% | |
| Walsh & Associates, LLC | 907 | 907 | 0 | 1.642 | Unverändert | 0,0% | |
| Beacon Bank & Trust | 35.500 | 35.500 | 0 | 1.363 | Unverändert | 0,0% | |
| FINANCIAL CONSULATE, INC | 750 | 750 | 0 | 1.358 | Unverändert | 0,0% | |
| SBI Securities Co., Ltd. | 666 | 547 | 119 | 1.205 | Aufgestockt | +21,8% | |
| WELLS FARGO & COMPANY/MN | 500 | 2.500 | -2.000 | 905 | Reduziert | -80,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.815 | 427 | 3.388 | 903 | Aufgestockt | +793,4% | |
| BANK OF AMERICA CORP /DE/ | 622 | 0 | 622 | 795 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 350 | 0 | 350 | 648 | Neu | +100,0% | |
| SUMMIT SECURITIES GROUP LLC | 344 | 0 | 344 | 623 | Neu | +100,0% | |
| Larson Financial Group LLC | 333 | 0 | 333 | 613 | Neu | +100,0% | |
| LITTLEJOHN & CO LLC | 16.666 | 16.666 | 0 | 568 | Unverändert | 0,0% | |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | 300 | 549 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.512.184 | 0 | +100,0% | 4.547.053 | 24,78 |
| STATE STREET CORP | 1.572.191 | 1.573.781 | -0,1% | 2.845.666 | 15,51 |
| RENAISSANCE TECHNOLOGIES LLC | 1.394.472 | 72.000 | +1836,8% | 2.523.994 | 13,75 |
| MORGAN STANLEY | 1.035.221 | 957.193 | +8,2% | 1.873.750 | 10,21 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 757.338 | 793.740 | -4,6% | 1.370.782 | 7,47 |
| MARSHALL WACE, LLP | 637.917 | 0 | +100,0% | 1.154.629 | 6,29 |
| GEODE CAPITAL MANAGEMENT, LLC | 539.304 | 509.717 | +5,8% | 976.690 | 5,32 |
| BENJAMIN EDWARDS INC | 413.170 | 470.070 | -12,1% | 747.836 | 4,07 |
| UBS Group AG | 285.955 | 136.228 | +109,9% | 514.171 | 2,80 |
| BlackRock, Inc. | 174.699 | 174.724 | 0,0% | 316.206 | 1,72 |
| CANTOR FITZGERALD, L. P. | 114.200 | 114.200 | 0,0% | 206.702 | 1,13 |
| JANE STREET GROUP, LLC | 128.134 | 290.661 | -55,9% | 200.712 | 1,09 |
| NORTHERN TRUST CORP | 103.070 | 103.070 | 0,0% | 186.557 | 1,02 |
| Squarepoint Ops LLC | 93.029 | 0 | +100,0% | 168.382 | 0,92 |
| XTX Topco Ltd | 76.262 | 72.099 | +5,8% | 138.034 | 0,75 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.966 | 17.684 | +205,2% | 97.678 | 0,53 |
| OXFORD ASSET MANAGEMENT LLP | 48.694 | 0 | +100,0% | 88.136 | 0,48 |
| Mirador Capital Partners LP | 46.595 | 48.090 | -3,1% | 84.337 | 0,46 |
| TWO SIGMA INVESTMENTS, LP | 38.018 | 38.012 | 0,0% | 68.813 | 0,37 |
| TWO SIGMA SECURITIES, LLC | 26.576 | 0 | +100,0% | 48.103 | 0,26 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 55 | 13,6 | 23 |
| 31.12.2025 | ✓ | 51 | 9,8 | 18 |
| 30.09.2025 | ✓ | 45 | 4,2 | 10 |
| 30.06.2025 | ✓ | 38 | 1,5 | 1 |
| 31.03.2025 | ✓ | 40 | 1,6 | 1 |
| 31.12.2024 | ✓ | 40 | 1,5 | 2 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Mitsubishi UFJ Asset Management Co., Ltd. | 793.740 | 1.674.791 |
| Connective Capital Management, LLC | 138.987 | 255.736 |
| Bogart Wealth, LLC | 90.000 | 165.600 |
| XTX Topco Ltd | 72.099 | 132.662 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22.000 | 40.480 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.684 | 32.539 |
| Foster Victor Wealth Advisors, LLC | 10.588 | 21.282 |
| NBC SECURITIES, INC. | 1.000 | 1.840 |
| Walsh & Associates, LLC | 907 | 1.669 |
| FINANCIAL CONSULATE, INC | 750 | 1.380 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 2.740.146 | 2.063.306 | +304.8 % | 5.041.868 |
| STATE STREET CORP | 1.573.781 | 1.373.334 | +685.1 % | 2.895.757 |
| MORGAN STANLEY | 957.193 | 449.272 | +88.5 % | 1.761.235 |
| JANE STREET GROUP, LLC | 290.661 | 271.877 | +1447.4 % | 505.965 |
| GEODE CAPITAL MANAGEMENT, LLC | 509.717 | 114.958 | +29.1 % | 938.412 |
| BlackRock, Inc. | 174.724 | 59.210 | +51.3 % | 321.492 |
| BENJAMIN EDWARDS INC | 470.070 | 58.170 | +14.1 % | 864.928 |
| RENAISSANCE TECHNOLOGIES LLC | 72.000 | 53.500 | +289.2 % | 132.480 |
| MILLENNIUM MANAGEMENT LLC | 118.108 | 34.775 | +41.7 % | 71.494 |
| NORTHERN TRUST CORP | 103.070 | 23.035 | +28.8 % | 189.649 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 136.228 | -171.468 | -55.7 % | 246.479 |
| GOLDMAN SACHS GROUP INC | 19.783 | -24.081 | -54.9 % | 36.401 |
| Mirador Capital Partners LP | 48.090 | -23.263 | -32.6 % | 88.486 |
| Tower Research Capital LLC (TRC) | 5.605 | -16.440 | -74.6 % | 10.314 |
| WELLS FARGO & COMPANY/MN | 2.500 | -6.000 | -70.6 % | 4.600 |
| SBI Securities Co., Ltd. | 547 | -1.970 | -78.3 % | 1.006 |
| JPMORGAN CHASE & CO | 3 | -533 | -99.4 % | 6 |
| CITIGROUP INC | 41 | -525 | -92.8 % | 75 |
| BNP PARIBAS FINANCIAL MARKETS | 66 | -66 | -50.0 % | 121 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 28.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,15 % | 2.790.531 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -6,08 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G) | 6,08 % | 2.740.146 | Neu | |
| 17.09.2025 | General Motors Company | Passiv (13G/A) | Ausstieg | 0 | -2,60 pp | |
| 17.09.2025 | General Motors Ventures LLC | Passiv (13G/A) | Ausstieg | 0 | -2,60 pp | |
| 17.09.2025 | General Motors Holdings LLC | Passiv (13G/A) | Ausstieg | 0 | -2,60 pp | |
| 31.01.2025 | General Motors Holdings LLC | Passiv (13G/A) | 2,60 % | 468.805 | Neu | |
| 31.01.2025 | General Motors Ventures LLC | Passiv (13G/A) | 2,60 % | 468.805 | Neu | |
| 31.01.2025 | General Motors Company | Passiv (13G/A) | 2,60 % | 468.805 | Neu | |
| 14.11.2024 | Check | Passiv (13G/A) | 2,10 % | 188.932 | Neu | |
| 14.11.2024 | Management LLC | Passiv (13G/A) | 2,10 % | 188.932 | Neu | |
| 14.11.2024 | Maier | Passiv (13G/A) | 2,10 % | 188.932 | Neu | |
| 07.06.2024 | 3i, LP | Passiv (13G) | 9,99 % | 732.706 | Neu | |
| 07.06.2024 | Maier Joshua Tarlow | Passiv (13G) | 9,99 % | 732.706 | Neu | |
| 07.06.2024 | 3i Management LLC | Passiv (13G) | 9,99 % | 732.706 | Neu | |
| 30.05.2024 | Luis Dussan | Aktivist (13D/A) | 4,29 % | 284.325 | -0,87 pp | |
| 30.05.2024 | Luis Dussan Trust A U/A/D 5/18/2022 | Aktivist (13D/A) | 3,69 % | 244.832 | -0,75 pp | |
| 30.05.2024 | Jennifer Dussan Trust A U/A/D 5/18/2022 | Aktivist (13D/A) | 0,05 % | 36.000 | 0,00 pp | |
| 21.05.2024 | Luis Dussan Trust A U/A/D 5/18/2022 | Aktivist (13D/A) | 4,44 % | 294.832 | Neu | |
| 21.05.2024 | Jennifer Dussan Trust A U/A/D 5/18/2022 | Aktivist (13D/A) | 0,05 % | 36.000 | Neu | |
| 21.05.2024 | Luis Dussan | Aktivist (13D/A) | 5,16 % | 341.765 | -6,64 pp | |
| 14.02.2024 | Kleiner Perkins Caufield & Byers XVI, LLC (“KPCB | Passiv (13G/A) | 3,00 % | 187.130 | Neu | |
| 14.02.2024 | Kleiner Perkins XIX Friends, LLC (“KPCB XIX | Passiv (13G/A) | 0,00 % | 739 | Neu | |
| 14.02.2024 | KPCB XIX Associates, LLC | Passiv (13G/A) | 1,30 % | 81.220 | -0,30 pp | |
| 14.02.2024 | KPCB XIX Founders Fund, LLC (“KPCB XIX Founders”) | Passiv (13G/A) | 0,00 % | 1.738 | 0,00 pp | |
| 14.02.2024 | KPCB XVI Associates, LLC | Passiv (13G/A) | 3,20 % | 202.427 | -5,80 pp | |
| 14.02.2024 | KPCB XVI Founders Fund, LLC (“KPCB XVI Founders”) | Passiv (13G/A) | 0,20 % | 15.297 | -0,10 pp | |
| 14.02.2024 | Kleiner Perkins Caufield & Byers XIX, LLC (“KPCB | Passiv (13G/A) | 1,30 % | 78.743 | -0,20 pp | |
| 23.02.2022 | Luis Dussan | Aktivist (13D) | 11,80 % | 18.324.131 | Neu | |
| 11.02.2022 | Kleiner Perkins Caufield & Byers XIX, LLC (“KPCB | Passiv (13G) | 1,50 % | 2.362.303 | Neu | |
| 11.02.2022 | KPCB XIX Founders Fund, LLC (“KPCB XIX Founders”) | Passiv (13G) | 0,00 % | 52.150 | Neu | |
| 11.02.2022 | KPCB XVI Associates, LLC | Passiv (13G) | 9,00 % | 13.864.065 | Neu | |
| 11.02.2022 | KPCB XIX Associates, LLC | Passiv (13G) | 1,60 % | 2.436.632 | Neu | |
| 11.02.2022 | KPCB XVI Founders Fund, LLC (“KPCB XVI Founders”) | Passiv (13G) | 0,30 % | 458.898 | Neu | |
| 11.02.2022 | Kleiner Perkins Caufield & Byers XVI, LLC (“KPCB XVI”) | Passiv (13G) | 8,70 % | 13.405.167 | Neu | |
| 11.02.2022 | Kleiner Perkins XIX Friends, LLC (“KPCB XIX Friends”) | Passiv (13G) | 0,00 % | 22.179 | Neu | |
| 07.02.2022 | Polar Asset Management Partners Inc. | Passiv (13G/A) | Ausstieg | 0 | -6,52 pp | |
| 04.02.2022 | NO. OF ABOVE PERSON | Passiv (13G/A) | Ausstieg | 0 | -5,15 pp | |
| 04.02.2022 | NO. OF ABOVE PERSON | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 04.02.2022 | NO. OF ABOVE PERSON | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp |
Stammdaten
AEye, Inc. bietet Lidar-Systeme für Fahrzeugautonomie, Fahrerassistenzsysteme und Robotervision-Anwendungen in den Vereinigten Staaten, Europa und Asien an. Es bietet 4Sight A, eine softwarekonfigurierbare Lidar-Lösung für Automobilmärkte, einschließlich 4Sight at Design, Triggered 4Sight oder Responsive 4Sight Software-Level; und 4Sight M, eine softwarekonfigurierbare Lidar-Lösung für Mobilitäts- und Industriemärkte, einschließlich 4Sight at Design, Triggered 4Sight, Responsive 4Sight und Predictive 4Sight Software-Level. Das Unternehmen war früher unter dem Namen US LADAR, Inc. bekannt und änderte seinen Namen im März 2016 in AEye, Inc. Das Unternehmen wurde 2013 gegründet und hat seinen Hauptsitz in Dublin, Kalifornien.
Unternehmen & Branche
| Name | AEye, Inc. |
|---|---|
| Ticker | LIDR |
| CIK | 0001818644 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Auto - Parts |
| SIC | 3714 · Motor Vehicle Parts & Accessories |
Wertpapier & Kennzahlen
| CUSIP | 008183204 |
|---|---|
| ISIN | US0081832042 |
| Typ | Common Stock |
| Marktkapitalisierung | 73,2 Mio. USD |
| Beta | 2,89 |
Bewertung
| KBV (P/B) | 0,90 vs. 133,47 (2021) ▼ |
|---|---|
| KUV (P/S) | 314,06 vs. 7.491,16 (2021) ▼ |
| FCF-Rendite | -38,1 % vs. -0,3 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | -137,8 % vs. -21,0 % (2021) ▼ |
|---|---|
| Operative Marge | -13.618,5 % vs. -2.102,9 % (2021) ▼ |
| Nettomarge | -14.574,2 % vs. -2.162,0 % (2021) ▼ |
| ROIC | -41,5 % vs. -38,5 % (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) | 133,47 | 0,83 | 0,50 | 1,15 | 1,02 | |
| KUV (P/S) | 7.491,16 | 21,50 | 9,87 | 86,35 | 356,71 | |
| FCF-Rendite | -0,3 % | -96,8 % | -364,5 % | -155,4 % | -33,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | -21,0 % | -139,4 % | -946,4 % | -285,1 % | -137,8 % | |
| Operative Marge | -2.102,9 % | -2.709,3 % | -5.995,6 % | -17.736,6 % | -13.618,5 % | |
| Nettomarge | -2.162,0 % | -2.706,7 % | -5.951,2 % | -17.554,5 % | -14.574,2 % | |
| ROIC | -38,5 % | -81,1 % | -188,2 % | -223,4 % | -41,5 % | |
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 | 101.000 | -8.345.000 | 82.052.000 | 74.216.000 | |
| 2025-12-31 | 10-K | 233.000 | -33.958.000 | 90.893.000 | 81.342.000 | |
| 2025-09-30 | 10-Q | 50.000 | -9.330.000 | 87.548.000 | 78.192.000 | |
| 2025-06-30 | 10-Q | 22.000 | -9.270.000 | 22.102.000 | 10.182.000 | |
| 2025-03-31 | 10-Q | 64.000 | -8.016.000 | 28.796.000 | 16.998.000 | |
| 2024-12-31 | 10-K | 202.000 | -35.460.000 | 27.120.000 | 15.124.000 | |
| 2024-09-30 | 10-Q | 104.000 | -8.706.000 | 26.368.000 | 14.906.000 | |
| 2024-06-30 | 10-Q | 32.000 | -7.987.000 | 44.014.000 | 20.810.000 | |
| 2024-03-31 | 10-Q | 20.000 | -10.219.000 | -1,61 | 45.427.000 | 21.924.000 |
| 2023-12-31 | 10-K | 1.464.000 | -87.126.000 | -14,95 | 54.317.000 | 29.023.000 |
| 2023-09-30 | 10-Q | 188.000 | -17.048.000 | -0,09 | 80.881.000 | 53.343.000 |
| 2023-06-30 | 10-Q | 571.000 | -16.031.000 | -0,09 | 95.919.000 | 65.656.000 |
| 2023-03-31 | 10-Q | 636.000 | -26.265.000 | -4,75 | 110.080.000 | 75.966.000 |
| 2022-12-31 | 10-K | 3.647.000 | -98.714.000 | -18,82 | 133.340.000 | 93.970.000 |
| 2022-09-30 | 10-Q | 767.000 | -23.624.000 | -0,15 | 150.690.000 | 111.021.000 |
| 2022-06-30 | 10-Q | 706.000 | -26.467.000 | -0,17 | 161.319.000 | 127.588.000 |
| 2022-03-31 | 10-Q | 1.082.000 | -24.881.000 | -0,16 | 177.850.000 | 147.243.000 |
| 2021-12-31 | 10-K | 3.007.000 | -65.011.000 | -0,60 | 186.153.000 | 168.767.000 |
| 2021-09-30 | 10-Q | 127.000 | -17.393.000 | -0,15 | 201.232.000 | 189.530.000 |
| 2021-06-30 | 10-Q | 747.000 | -11.075.000 | -0,11 | 233.046.868 | -36.490.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 157.000 | 97.000 | 477.000 | 1,7 Mio. | 1,0 Mio. | 67,4 % | +61,9% | |
| Technology Service | 76.000 | 105.000 | 987.000 | 1,9 Mio. | 2,0 Mio. | 32,6 % | -27,6% | |
| Development Contracts | – | 105.000 | 987.000 | – | – | – | – | |
| Prototype Sales | – | 97.000 | 477.000 | – | – | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 117.000 | 154.000 | 1,2 Mio. | 2,5 Mio. | 2,2 Mio. | 50,2 % | -24,0% | |
| Europe | 93.000 | 48.000 | 184.000 | – | – | 39,9 % | +93,8% | |
| Asia | 23.000 | – | 57.000 | 256.000 | 145.000 | 9,9 % | Neu | |
| Europe Excluding Germany | – | – | – | 855.000 | 111.000 | – | – | |
| DE | – | – | – | 65.000 | 536.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 14.05.2026 | 101.000 USD | – |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 50.000 USD | – |
| Q2 2025 | 30.06.2025 | 07.11.2025 | 22.000 USD | – |
| Q1 2025 | 31.03.2025 | 14.05.2026 | 64.000 USD | – |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 104.000 USD | – |
| Q2 2024 | 30.06.2024 | 07.11.2025 | 32.000 USD | – |
| Q1 2024 | 31.03.2024 | 07.11.2025 | 20.000 USD | -1,61 |
| Q3 2023 | 30.09.2023 | 14.11.2024 | 188.000 USD | -0,09 |
| Q2 2023 | 30.06.2023 | 14.11.2024 | 571.000 USD | -0,09 |
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 | |
|---|---|---|---|---|
| 14.05.2026 | 10-Q | – | – | SEC » |
| 18.03.2026 | 10-K | 31.12.2025 | 77 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 24.02.2025 | 10-K | 31.12.2024 | 55 Tage | SEC » |
| 14.11.2024 | 10-Q | 30.09.2024 | 45 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 14.05.2024 | 10-Q | 31.03.2024 | 44 Tage | SEC » |
| 27.03.2024 | 10-K | 31.12.2023 | 87 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 11.05.2023 | 10-Q | 31.03.2023 | 41 Tage | SEC » |
| 16.03.2023 | 10-K | 31.12.2022 | 75 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 15.08.2022 | 10-Q | 30.06.2022 | 46 Tage | SEC » |
| 13.05.2022 | 10-Q | 31.03.2022 | 43 Tage | SEC » |
| 28.03.2022 | 10-K | 31.12.2021 | 87 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 10.08.2021 | 10-Q | 30.06.2021 | 41 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
| 04.05.2021 | 10-K/A | 31.12.2020 | 124 Tage | SEC » |
| 15.03.2021 | 10-K | 31.12.2020 | 74 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (03.06.2026)
HOCH Abgang Schlüsselpersonen (15.05.2026)
HOCH Abgang Schlüsselpersonen (06.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 03.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Doron Simon and his consulting entity under Item 5.02. The Original Form 8-K incorrectly stated that the Company… |
| 01.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | s incorporated by reference herein. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 18.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 22.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 07.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 31.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 18.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 23.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 03.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 15.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 01.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ct. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 17.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 6.777 | 2,15 | 14.571 |
| 2026-05-04 | 268 | 2,04 | 547 |
| 2026-05-01 | 1.385 | 2,04 | 2.825 |
| 2026-04-28 | 7.059 | 2,14 | 15.106 |
| 2026-04-27 | 248.267 | 2,19 | 543.705 |
| 2026-04-23 | 6.024 | 1,81 | 10.903 |
| 2026-04-21 | 279 | 1,74 | 485 |
| 2026-04-15 | 6.810 | 1,65 | 11.237 |
| 2026-03-19 | 1.549 | 1,87 | 2.897 |
| 2026-03-17 | 108.972 | 1,55 | 168.907 |
| 2026-03-16 | 200 | 1,59 | 318 |
| 2026-02-25 | 602 | 1,60 | 963 |
| 2026-02-13 | 75 | 1,61 | 121 |
| 2026-01-30 | 19.843 | 1,77 | 35.122 |
| 2026-01-29 | 5.114 | 1,83 | 9.359 |
| 2026-01-16 | 6.420 | 2,04 | 13.097 |
| 2026-01-15 | 28.049 | 2,11 | 59.183 |
| 2026-01-08 | 5.304 | 2,19 | 11.616 |
| 2026-01-06 | 5.123 | 2,26 | 11.578 |
| 2026-01-05 | 7.466 | 2,11 | 15.753 |
| 2025-12-29 | 2.675 | 2,18 | 5.832 |
| 2025-12-24 | 7.181 | 2,33 | 16.732 |
| 2025-12-23 | 84.973 | 2,37 | 201.386 |
| 2025-12-22 | 104.686 | 2,34 | 244.965 |
| 2025-12-17 | 7.904 | 2,26 | 17.863 |
| 2025-12-16 | 39.078 | 2,23 | 87.144 |
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.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.