Glück Conviction Score™ ⓘ
LQDA
Liquidia Corp
Effektiv: Schwach
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
35,2
57 neu, 84 erhöht, 419,8M $ 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 % | 49.42 | +44.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 36.06 | +97.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 60.97 | EMA50: 52.68 | |
| MACD-Histogramm | Bullisch | 10 % | 0.456 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 75.6 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 92.5 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 43.2 | +DI: 34.4 / −DI: 12.0 | |
| Z-Score(60) | Bärisch | 5 % | 2.07 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 99.3 % | Hoch 71.63 / Tief 12.00 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 106.6 % | Upper 70.13 / Mid 61.73 / Lower 53.33 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.6006 | R²=0.81 / annualisiert +320.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Bloch Stephen M | Director | Open Market Sale | -686 | 72,41 | -49.672,92 | -4,6% | |
| 2026-06-11 | Bloch Stephen M | Director | Open Market Sale | -92.128 | 71,74 | -6.609.308,78 | -606,8% | |
| 2026-06-11 | Bloch Stephen M | Director | Open Market Sale | -85.285 | 69,87 | -5.959.204,09 | -547,1% | |
| 2026-06-11 | Bloch Stephen M | Director | Open Market Sale | -25.117 | 68,91 | -1.730.719,54 | -158,9% | |
| 2026-06-11 | Bloch Stephen M | Director | Open Market Sale | -20.208 | 71,07 | -1.436.123,96 | -131,8% | |
| 2026-06-11 | Bloch Stephen M | Director | Open Market Sale | -17.369 | 67,90 | -1.179.414,15 | -108,3% | |
| 2026-06-11 | Bloch Stephen M | Director | Open Market Sale | -1.476 | 66,40 | -98.000,35 | -9,0% | |
| 2026-06-10 | Bloch Stephen M | Director | Open Market Sale | -103.301 | 65,54 | -6.770.585,13 | -621,6% | |
| 2026-06-10 | Bloch Stephen M | Director | Open Market Sale | -28.237 | 66,30 | -1.872.206,28 | -171,9% | |
| 2026-06-10 | Bloch Stephen M | Director | Open Market Sale | -14.416 | 64,48 | -929.553,77 | -85,3% | |
| 2026-06-09 | Bloch Stephen M | Director | Open Market Sale | -8.034 | 65,24 | -524.162,26 | -48,1% | |
| 2026-06-09 | Bloch Stephen M | Director | Open Market Sale | -64.500 | 64,27 | -4.145.531,10 | -380,6% | |
| 2026-06-08 | Bloch Stephen M | Director | Open Market Sale | -39.187 | 65,38 | -2.562.030,39 | -235,2% | |
| 2026-06-08 | Bloch Stephen M | Director | Open Market Sale | -2.804 | 66,19 | -185.591,15 | -17,0% | |
| 2026-06-08 | Bloch Stephen M | Director | Open Market Sale | -106.310 | 64,49 | -6.856.367,77 | -629,4% | |
| 2026-06-08 | Khindri Sanjeev | Officer, Chief Development Officer | Open Market Sale | -4.134 | 65,46 | -270.611,64 | -24,8% | |
| 2026-06-05 | Bloch Stephen M | Director | Open Market Sale | -2.064 | 64,14 | -132.383,72 | -12,2% | |
| 2026-06-04 | Manning Paul B | Director | Open Market Sale | -88.487 | 64,28 | -5.687.944,36 | -522,2% | |
| 2026-06-04 | Manning Paul B | Director | Open Market Sale | -68.265 | 63,83 | -4.357.354,95 | -400,0% | |
| 2026-06-04 | Manning Paul B | Director | Open Market Sale | -19.125 | 62,62 | -1.197.607,50 | -109,9% | |
| 2026-06-04 | Manning Paul B | Director | Open Market Sale | -12.610 | 64,42 | -812.336,20 | -74,6% | |
| 2026-06-04 | Manning Paul B | Director | Open Market Sale | -11.513 | 63,13 | -726.815,69 | -66,7% | |
| 2026-06-04 | Bloch Stephen M | Director | Open Market Sale | -46.108 | 64,47 | -2.972.541,26 | -272,9% | |
| 2026-06-04 | Bloch Stephen M | Director | Open Market Sale | -35.208 | 65,58 | -2.309.025,14 | -212,0% | |
| 2026-06-04 | Bloch Stephen M | Director | Open Market Sale | -1.420 | 66,08 | -93.831,61 | -8,6% | |
| 2026-06-03 | KIRSCH ARTHUR S | Director | Open Market Sale | -10.000 | 54,80 | -548.000,00 | -50,3% | |
| 2026-06-02 | KIRSCH ARTHUR S | Director | Open Market Sale | -5.000 | 56,00 | -280.000,00 | -25,7% | |
| 2026-06-01 | Krepp Sarah | Officer, Chief Human Resource Officer | Open Market Sale | -276 | 60,87 | -16.800,12 | -1,5% | |
| 2026-06-01 | KIRSCH ARTHUR S | Director | Open Market Sale | -15.000 | 60,22 | -903.300,00 | -82,9% | |
| 2026-05-27 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -6.428 | 62,18 | -399.712,32 | -36,7% | |
| 2026-05-26 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 60,38 | -1.509.460,00 | -138,6% | |
| 2026-05-22 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 61,52 | -1.538.055,00 | -141,2% | |
| 2026-05-21 | SINGH RAMAN | Director | Open Market Sale | -29.494 | 60,13 | -1.773.435,88 | -162,8% | |
| 2026-05-21 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 61,13 | -1.528.160,00 | -140,3% | |
| 2026-05-20 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 61,30 | -1.532.547,50 | -140,7% | |
| 2026-05-19 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 58,65 | -1.466.142,50 | -134,6% | |
| 2026-05-19 | Caligan Partners LP | Director, 10% Owner | Open Market Sale | -5.300 | 59,98 | -317.894,00 | -29,2% | |
| 2026-05-19 | Caligan Partners LP | Director, 10% Owner | Open Market Purchase | 5.300 | 59,98 | 317.894,00 | +29,2% | |
| 2026-05-18 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 56,77 | -1.419.320,00 | -130,3% | |
| 2026-05-15 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 57,04 | -1.426.072,50 | -130,9% | |
| 2026-05-14 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 58,62 | -1.465.565,00 | -134,5% | |
| 2026-05-13 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 56,29 | -1.407.127,50 | -129,2% | |
| 2026-05-12 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 54,04 | -1.350.990,00 | -124,0% | |
| 2026-05-11 | Bloch Stephen M | Director | Open Market Sale | -75.293 | 52,38 | -3.943.538,64 | -362,0% | |
| 2026-05-11 | Bloch Stephen M | Director | Open Market Sale | -14.207 | 53,25 | -756.565,37 | -69,5% | |
| 2026-05-11 | Bloch Stephen M | Director | Open Market Sale | -27.613 | 50,10 | -1.383.491,38 | -127,0% | |
| 2026-05-11 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 41,50 | -1.037.402,50 | -95,2% | |
| 2026-05-11 | Bloch Stephen M | Director | Open Market Sale | -10.500 | 51,31 | -538.762,35 | -49,5% | |
| 2026-05-11 | Bloch Stephen M | Director | Open Market Sale | -115.479 | 49,45 | -5.709.882,25 | -524,2% | |
| 2026-05-11 | Bloch Stephen M | Director | Open Market Sale | -75.801 | 48,61 | -3.684.535,01 | -338,3% | |
| 2026-05-08 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 42,14 | -1.053.565,00 | -96,7% | |
| 2026-05-07 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 42,09 | -1.052.135,00 | -96,6% | |
| 2026-05-06 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 40,78 | -1.019.572,50 | -93,6% | |
| 2026-05-05 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 40,10 | -1.002.592,50 | -92,0% | |
| 2026-04-27 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -688 | 41,65 | -28.655,20 | -2,6% | |
| 2026-04-27 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -1.576 | 37,78 | -59.541,28 | -5,5% | |
| 2026-04-17 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -18.839 | 40,60 | -764.955,71 | -70,2% | |
| 2026-04-16 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 40,31 | -1.007.800,00 | -92,5% | |
| 2026-04-15 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -86.971 | 40,14 | -3.491.094,21 | -320,5% | |
| 2026-04-15 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 40,14 | -1.003.522,50 | -92,1% | |
| 2026-04-15 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -43.375 | 40,14 | -1.741.111,54 | -159,8% | |
| 2026-04-15 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -9.044 | 40,14 | -363.034,30 | -33,3% | |
| 2026-04-14 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -3.300 | 40,00 | -132.000,00 | -12,1% | |
| 2026-04-14 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -3.000 | 40,00 | -120.000,00 | -11,0% | |
| 2026-04-13 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -18.958 | 38,37 | -727.418,46 | -66,8% | |
| 2026-04-13 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -32.744 | 38,37 | -1.256.387,28 | -115,3% | |
| 2026-04-13 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -5.101 | 38,37 | -195.725,37 | -18,0% | |
| 2026-04-13 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -7.301 | 38,37 | -280.139,37 | -25,7% | |
| 2026-04-13 | Krepp Sarah | Officer, Chief Human Resource Officer | Open Market Sale | -4.557 | 38,37 | -174.852,09 | -16,1% | |
| 2026-04-13 | Schundler Russell | Officer, General Counsel | Open Market Sale | -13.692 | 38,37 | -525.362,04 | -48,2% | |
| 2026-04-13 | Saggar Rajeev | Officer, Chief Medical Officer | Open Market Sale | -9.220 | 38,37 | -353.771,40 | -32,5% | |
| 2026-04-13 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -8.861 | 38,37 | -339.996,57 | -31,2% | |
| 2026-04-13 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -1.686 | 38,20 | -64.405,20 | -5,9% | |
| 2026-04-10 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -21.433 | 40,12 | -859.876,96 | -78,9% | |
| 2026-04-10 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -23.821 | 40,14 | -956.248,79 | -87,8% | |
| 2026-04-09 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 40,12 | -1.002.887,50 | -92,1% | |
| 2026-04-09 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -133.789 | 40,24 | -5.383.388,40 | -494,2% | |
| 2026-03-27 | Bloch Stephen M | Director | Open Market Sale | -30.401 | 35,42 | -1.076.845,98 | -98,9% | |
| 2026-03-27 | Bloch Stephen M | Director | Open Market Sale | -1.973 | 37,13 | -73.258,08 | -6,7% | |
| 2026-03-27 | Bloch Stephen M | Director | Open Market Sale | -30.176 | 36,38 | -1.097.676,14 | -100,8% | |
| 2026-03-26 | Bloch Stephen M | Director | Open Market Sale | -7.684 | 37,22 | -285.985,42 | -26,3% | |
| 2026-03-23 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -17.000 | 36,81 | -625.817,60 | -57,5% | |
| 2026-03-23 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -1.314 | 36,48 | -47.934,72 | -4,4% | |
| 2026-03-13 | SINGH RAMAN | Director | Open Market Sale | -20.000 | 36,04 | -720.828,00 | -66,2% | |
| 2026-03-13 | Krepp Sarah | Officer, Chief Human Resource Officer | Open Market Sale | -16.261 | 38,00 | -617.918,00 | -56,7% | |
| 2026-03-13 | Saggar Rajeev | Officer, Chief Medical Officer | Open Market Sale | -35.365 | 36,30 | -1.283.834,38 | -117,9% | |
| 2026-03-09 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -80.000 | 35,32 | -2.825.824,00 | -259,4% | |
| 2026-03-02 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -1.165 | 30,58 | -35.625,70 | -3,3% | |
| 2026-03-02 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -445 | 30,58 | -13.608,10 | -1,2% | |
| 2026-03-02 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -689 | 30,58 | -21.069,62 | -1,9% | |
| 2026-03-02 | Krepp Sarah | Officer, Chief Human Resource Officer | Open Market Sale | -276 | 30,58 | -8.440,08 | -0,8% | |
| 2026-03-02 | Schundler Russell | Officer, General Counsel | Open Market Sale | -1.073 | 30,58 | -32.812,34 | -3,0% | |
| 2026-03-02 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -827 | 30,58 | -25.289,66 | -2,3% | |
| 2026-01-26 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -1.580 | 41,65 | -65.807,00 | -6,0% | |
| 2026-01-26 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -688 | 41,65 | -28.655,20 | -2,6% | |
| 2026-01-12 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -66.610 | 37,43 | -2.493.212,30 | -228,9% | |
| 2026-01-12 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -11.047 | 37,43 | -413.489,21 | -38,0% | |
| 2026-01-12 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -13.548 | 37,43 | -507.101,64 | -46,6% | |
| 2026-01-12 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -20.533 | 37,43 | -768.550,19 | -70,6% | |
| 2026-01-12 | Krepp Sarah | Officer, Chief Human Resource Officer | Open Market Sale | -13.165 | 37,43 | -492.765,95 | -45,2% | |
| 2026-01-12 | Schundler Russell | Officer, General Counsel | Open Market Sale | -27.289 | 37,43 | -1.021.427,27 | -93,8% | |
| 2026-01-12 | Saggar Rajeev | Officer, Chief Medical Officer | Open Market Sale | -21.142 | 37,43 | -791.345,06 | -72,6% | |
| 2026-01-12 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -36.932 | 37,43 | -1.382.364,76 | -126,9% | |
| 2025-12-01 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -1.166 | 32,19 | -37.533,54 | -3,4% | |
| 2025-12-01 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -303 | 32,19 | -9.753,57 | -0,9% | |
| 2025-12-01 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -693 | 32,19 | -22.307,67 | -2,0% | |
| 2025-12-01 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -831 | 32,19 | -26.749,89 | -2,5% | |
| 2025-12-01 | Krepp Sarah | Officer, Chief Human Resource Officer | Open Market Sale | -221 | 32,19 | -7.113,99 | -0,7% | |
| 2025-12-01 | Schundler Russell | Officer, General Counsel | Open Market Sale | -1.072 | 32,19 | -34.507,68 | -3,2% | |
| 2025-11-18 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -35.656 | 30,03 | -1.070.710,46 | -98,3% | |
| 2025-11-07 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -20.662 | 25,06 | -517.789,72 | -47,5% | |
| 2025-11-07 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -8.342 | 25,16 | -209.884,72 | -19,3% | |
| 2025-11-05 | Saggar Rajeev | Officer, Chief Medical Officer | Open Market Sale | -66.463 | 27,00 | -1.794.501,00 | -164,7% | |
| 2025-11-05 | Saggar Rajeev | Officer, Chief Medical Officer | Open Market Sale | -4.918 | 27,00 | -132.786,00 | -12,2% | |
| 2025-10-27 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -1.073 | 22,93 | -24.603,89 | -2,3% | |
| 2025-10-27 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -692 | 22,93 | -15.867,56 | -1,5% | |
| 2025-10-13 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -20.261 | 23,41 | -474.310,01 | -43,5% | |
| 2025-10-13 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -1.238 | 23,41 | -28.981,58 | -2,7% | |
| 2025-10-13 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -3.670 | 23,41 | -85.914,70 | -7,9% | |
| 2025-10-13 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -4.900 | 23,41 | -114.709,00 | -10,5% | |
| 2025-10-13 | Krepp Sarah | Officer, Chief Human Resource Officer | Open Market Sale | -1.691 | 23,41 | -39.586,31 | -3,6% | |
| 2025-10-13 | Schundler Russell | Officer, General Counsel | Open Market Sale | -7.839 | 23,41 | -183.510,99 | -16,8% | |
| 2025-10-13 | Saggar Rajeev | Officer, Chief Medical Officer | Open Market Sale | -5.327 | 23,41 | -124.705,07 | -11,4% | |
| 2025-10-13 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -11.630 | 23,41 | -272.258,30 | -25,0% | |
| 2025-09-15 | SINGH RAMAN | Director | Open Market Sale | -45.524 | 25,81 | -1.174.974,44 | -107,9% | |
| 2025-09-03 | SINGH RAMAN | Director | Open Market Sale | -7.500 | 29,42 | -220.650,00 | -20,3% | |
| 2025-09-02 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -1.148 | 29,05 | -33.349,40 | -3,1% | |
| 2025-09-02 | Manning Paul B | Director | Open Market Sale | -74.230 | 29,14 | -2.163.062,20 | -198,6% | |
| 2025-09-02 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -8.315 | 28,62 | -237.995,26 | -21,8% | |
| 2025-09-02 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -692 | 29,05 | -20.102,60 | -1,8% | |
| 2025-09-02 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -451 | 29,05 | -13.101,55 | -1,2% | |
| 2025-09-02 | Schundler Russell | Officer, General Counsel | Open Market Sale | -1.063 | 29,05 | -30.880,15 | -2,8% | |
| 2025-09-02 | Manning Paul B | Director | Open Market Sale | -254.038 | 28,67 | -7.283.269,46 | -668,6% | |
| 2025-09-02 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -61.685 | 28,62 | -1.765.572,74 | -162,1% | |
| 2025-08-29 | Krepp Sarah | Officer, Chief Human Resource Officer | Open Market Sale | -209 | 29,05 | -6.071,45 | -0,6% | |
| 2025-08-29 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -296 | 29,05 | -8.598,80 | -0,8% | |
| 2025-08-29 | Manning Paul B | Director | Open Market Sale | -188.232 | 27,62 | -5.198.967,84 | -477,3% | |
| 2025-08-28 | Manning Paul B | Director | Open Market Sale | -154.337 | 27,94 | -4.312.175,78 | -395,9% | |
| 2025-08-28 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -26.057 | 27,86 | -725.854,21 | -66,6% | |
| 2025-08-28 | Saggar Rajeev | Officer, Chief Medical Officer | Open Market Sale | -20.000 | 27,85 | -557.072,00 | -51,1% | |
| 2025-08-19 | Horobin Joanna | Director | Open Market Sale | -5.000 | 27,17 | -135.850,00 | -12,5% | |
| 2025-08-15 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -20.000 | 26,18 | -523.674,00 | -48,1% | |
| 2025-08-05 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -30.000 | 20,00 | -600.132,00 | -55,1% | |
| 2025-07-28 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -454 | 19,54 | -8.871,16 | -0,8% | |
| 2025-07-28 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -1.063 | 19,54 | -20.771,02 | -1,9% | |
| 2025-07-21 | Saggar Rajeev | Officer, Chief Medical Officer | Open Market Sale | -2.526 | 14,54 | -36.728,04 | -3,4% | |
| 2025-07-14 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -20.252 | 14,28 | -289.198,56 | -26,5% | |
| 2025-07-14 | Boyle Dana | Officer, Chief Accounting Officer | Open Market Sale | -1.193 | 14,28 | -17.036,04 | -1,6% | |
| 2025-07-14 | Kaseta Michael | Officer, CFO and COO | Open Market Sale | -11.580 | 14,28 | -165.362,40 | -15,2% | |
| 2025-07-14 | Adair Jason | Officer, Chief Business Officer | Open Market Sale | -2.576 | 14,28 | -36.785,28 | -3,4% | |
| 2025-07-14 | Krepp Sarah | Officer, Chief Human Resource Officer | Open Market Sale | -2.673 | 14,28 | -38.170,44 | -3,5% | |
| 2025-07-14 | Schundler Russell | Officer, General Counsel | Open Market Sale | -7.836 | 14,28 | -111.898,08 | -10,3% | |
| 2025-07-14 | Saggar Rajeev | Officer, Chief Medical Officer | Open Market Sale | -5.327 | 14,28 | -76.069,56 | -7,0% | |
| 2025-07-14 | JEFFS ROGER | Director, Officer, Chief Executive Officer | Open Market Sale | -20.252 | 14,28 | -289.198,56 | -26,5% | |
| 2025-07-14 | Moomaw Scott | Officer, Chief Commercial Officer | Open Market Sale | -4.797 | 14,28 | -68.501,16 | -6,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 8.656.038 | 0 | 8.656.038 | 326.678.874 | Neu | +100,0% | |
| Caligan Partners LP | 8.118.892 | 8.118.892 | 0 | 306.406.984 | Unverändert | 0,0% | |
| BlackRock, Inc. | 5.489.144 | 5.488.363 | 781 | 207.160.296 | Aufgestockt | 0,0% | |
| VANGUARD GROUP INC | 4.013.888 | 0 | 4.013.888 | 138.438.996 | Neu | +100,0% | |
| FINDELL CAPITAL MANAGEMENT LLC | 3.552.112 | 4.207.449 | -655.337 | 134.056.707 | Reduziert | -15,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.926.945 | 0 | 2.926.945 | 110.462.904 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 2.774.241 | 735.500 | 2.038.741 | 104.699.855 | Aufgestockt | +277,2% | |
| Opaleye Management Inc. | 2.545.000 | 2.435.000 | 110.000 | 88.820.500 | Aufgestockt | +4,5% | |
| BANK OF AMERICA CORP /DE/ | 2.287.792 | 1.927.420 | 360.372 | 86.341.270 | Aufgestockt | +18,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.928.969 | 1.620.811 | 308.158 | 72.812.068 | Aufgestockt | +19,0% | |
| CITADEL ADVISORS LLC | 1.915.014 | 1.605.396 | 309.618 | 72.272.628 | Aufgestockt | +19,3% | |
| STATE STREET CORP | 1.881.599 | 1.808.859 | 72.740 | 71.011.546 | Aufgestockt | +4,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.657.581 | 1.981.506 | -323.925 | 62.557.107 | Reduziert | -16,3% | |
| MPM BioImpact LLC | 1.405.158 | 1.400.869 | 4.289 | 53.030.663 | Aufgestockt | +0,3% | |
| Caprock Group, LLC | 1.367.235 | 1.783.921 | -416.686 | 51.599.449 | Reduziert | -23,4% | |
| JANE STREET GROUP, LLC | 1.322.084 | 1.152.538 | 169.546 | 49.895.450 | Aufgestockt | +14,7% | |
| Buckley Capital Advisors, LLC | 1.183.644 | 1.236.586 | -52.942 | 44.670.725 | Reduziert | -4,3% | |
| D. E. Shaw & Co., Inc. | 909.265 | 1.792.382 | -883.117 | 34.315.661 | Reduziert | -49,3% | |
| GOLDMAN SACHS GROUP INC | 811.990 | 704.097 | 107.893 | 30.644.502 | Aufgestockt | +15,3% | |
| DIADEMA PARTNERS LP | 712.100 | 21.881 | 690.219 | 26.874.654 | Aufgestockt | +3154,4% | |
| Whitefort Capital Management, LP | 752.700 | 0 | 752.700 | 25.960.623 | Neu | +100,0% | |
| Eversept Partners, LP | 677.392 | 509.443 | 167.949 | 25.564.774 | Aufgestockt | +33,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 625.048 | 613.548 | 11.500 | 23.589.312 | Aufgestockt | +1,9% | |
| FMR LLC | 582.200 | 378.344 | 203.856 | 21.972.235 | Aufgestockt | +53,9% | |
| NORTHERN TRUST CORP | 579.875 | 560.829 | 19.046 | 21.884.483 | Aufgestockt | +3,4% | |
| TWO SIGMA INVESTMENTS, LP | 563.233 | 350.048 | 213.185 | 21.256.413 | Aufgestockt | +60,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557.200 | 561.745 | -4.545 | 21.028.728 | Reduziert | -0,8% | |
| Sofinnova Investments, Inc. | 500.000 | 0 | 500.000 | 18.870.000 | Neu | +100,0% | |
| Invesco Ltd. | 481.446 | 420.621 | 60.825 | 18.169.771 | Aufgestockt | +14,5% | |
| Point72 Asset Management, L.P. | 500.000 | 0 | 500.000 | 17.245.000 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 438.767 | 486.333 | -47.566 | 16.559.066 | Reduziert | -9,8% | |
| Trexquant Investment LP | 409.259 | 279.138 | 130.121 | 15.445.435 | Aufgestockt | +46,6% | |
| TCG Crossover Management, LLC | 403.048 | 1.710.084 | -1.307.036 | 15.211.032 | Reduziert | -76,4% | |
| Pale Fire Capital SE | 388.377 | 379.392 | 8.985 | 14.657.348 | Aufgestockt | +2,4% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 372.100 | 329.200 | 42.900 | 14.043.054 | Aufgestockt | +13,0% | |
| Purewater Capital LLC | 387.562 | 0 | 387.562 | 14.011.790 | Neu | +100,0% | |
| Caption Management, LLC | 366.600 | 1.406.338 | -1.039.738 | 13.835.484 | Reduziert | -73,9% | |
| MORGAN STANLEY | 344.671 | 473.532 | -128.861 | 13.007.884 | Reduziert | -27,2% | |
| APIS CAPITAL ADVISORS, LLC | 296.000 | 355.200 | -59.200 | 11.171.040 | Reduziert | -16,7% | |
| MARSHALL WACE, LLP | 289.439 | 145.639 | 143.800 | 10.923.429 | Aufgestockt | +98,7% | |
| FIRST TRUST ADVISORS LP | 279.475 | 306.957 | -27.482 | 10.547.386 | Reduziert | -9,0% | |
| Hudson Bay Capital Management LP | 263.500 | 0 | 263.500 | 9.944.490 | Neu | +100,0% | |
| Capricorn Fund Managers Ltd | 247.405 | 0 | 247.405 | 9.337.065 | Neu | +100,0% | |
| MIRABELLA FINANCIAL SERVICES LLP | 247.799 | 0 | 247.799 | 8.546.587 | Neu | +100,0% | |
| Rangeley Capital, LLC | 225.000 | 0 | 225.000 | 8.491.500 | Neu | +100,0% | |
| Greenland Capital Management LP | 214.000 | 166.500 | 47.500 | 8.076.360 | Aufgestockt | +28,5% | |
| SIMPLEX TRADING, LLC | 211.400 | 405.400 | -194.000 | 7.978.236 | Reduziert | -47,9% | |
| Patient Square Capital LP | 227.000 | 0 | 227.000 | 7.829.230 | Neu | +100,0% | |
| UBS Group AG | 207.237 | 111.762 | 95.475 | 7.821.124 | Aufgestockt | +85,4% | |
| T3 Companies, LLC | 205.750 | 176.401 | 29.349 | 7.765.005 | Aufgestockt | +16,6% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 8.656.038 | 0 | +100,0% | 326.678.874 | 12,70 |
| Caligan Partners LP | 8.118.892 | 8.118.892 | 0,0% | 306.406.984 | 11,91 |
| BlackRock, Inc. | 5.489.144 | 5.488.363 | 0,0% | 207.160.296 | 8,05 |
| FINDELL CAPITAL MANAGEMENT LLC | 3.552.112 | 4.207.449 | -15,6% | 134.056.707 | 5,21 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.926.945 | 0 | +100,0% | 110.462.904 | 4,29 |
| GROUP ONE TRADING LLC | 2.774.241 | 735.500 | +277,2% | 104.699.855 | 4,07 |
| Opaleye Management Inc. | 2.545.000 | 2.435.000 | +4,5% | 88.820.500 | 3,45 |
| BANK OF AMERICA CORP /DE/ | 2.287.792 | 1.927.420 | +18,7% | 86.341.270 | 3,36 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.928.969 | 1.620.811 | +19,0% | 72.812.068 | 2,83 |
| CITADEL ADVISORS LLC | 1.915.014 | 1.605.396 | +19,3% | 72.272.628 | 2,81 |
| STATE STREET CORP | 1.881.599 | 1.808.859 | +4,0% | 71.011.546 | 2,76 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.657.581 | 1.981.506 | -16,3% | 62.557.107 | 2,43 |
| MPM BioImpact LLC | 1.405.158 | 1.400.869 | +0,3% | 53.030.663 | 2,06 |
| Caprock Group, LLC | 1.367.235 | 1.783.921 | -23,4% | 51.599.449 | 2,01 |
| JANE STREET GROUP, LLC | 1.322.084 | 1.152.538 | +14,7% | 49.895.450 | 1,94 |
| Buckley Capital Advisors, LLC | 1.183.644 | 1.236.586 | -4,3% | 44.670.725 | 1,74 |
| D. E. Shaw & Co., Inc. | 909.265 | 1.792.382 | -49,3% | 34.315.661 | 1,33 |
| GOLDMAN SACHS GROUP INC | 811.990 | 704.097 | +15,3% | 30.644.502 | 1,19 |
| DIADEMA PARTNERS LP | 712.100 | 21.881 | +3154,4% | 26.874.654 | 1,04 |
| Eversept Partners, LP | 677.392 | 509.443 | +33,0% | 25.564.774 | 0,99 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 250 | 74,3 | 2.743 |
| 31.12.2025 | ✓ | 232 | 73,0 | 2.496 |
| 30.09.2025 | ✓ | 209 | 91,4 | 2.058 |
| 30.06.2025 | ✓ | 178 | 61,4 | 752 |
| 31.03.2025 | ✓ | 165 | 56,7 | 830 |
| 31.12.2024 | ✓ | 165 | 55,7 | 638 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Opaleye Management Inc. | 2.435.000 | 84.981.500 |
| Buckley Capital Advisors, LLC | 1.236.586 | 42.649.851 |
| TUDOR INVESTMENT CORP ET AL | 320.441 | 11.052.010 |
| FIRST TRUST ADVISORS LP | 306.957 | 10.586.946 |
| T3 Companies, LLC | 176.401 | 6.084.070 |
| Insight Wealth Strategies, LLC | 141.818 | 4.891.303 |
| IMC-Chicago, LLC | 92.500 | 3.190.325 |
| Seven Fleet Capital Management LP | 91.267 | 3.147.799 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90.086 | 3.107.066 |
| Elmind Capital, LP | 90.000 | 3.104.100 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MPM BioImpact LLC | 1.400.869 | 1.200.869 | +600.4 % | 48.315.972 |
| BANK OF AMERICA CORP /DE/ | 1.927.420 | 1.161.374 | +151.6 % | 66.476.716 |
| PRUDENTIAL FINANCIAL INC | 459.766 | 436.211 | +1851.9 % | 15.857.329 |
| Invesco Ltd. | 420.621 | 341.009 | +428.3 % | 14.507.219 |
| D. E. Shaw & Co., Inc. | 1.792.382 | 304.481 | +20.5 % | 61.819.255 |
| CITADEL ADVISORS LLC | 1.605.396 | 267.432 | +20.0 % | 55.370.108 |
| BlackRock, Inc. | 5.488.363 | 259.557 | +5.0 % | 189.293.640 |
| FEDERATED HERMES, INC. | 486.333 | 165.736 | +51.7 % | 16.773.626 |
| Caprock Group, LLC | 1.783.921 | 151.832 | +9.3 % | 61.527.435 |
| Whitefort Capital Management, LP | 752.700 | 145.291 | +23.9 % | 25.960.623 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 704.097 | -2.078.188 | -74.7 % | 24.284.305 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.981.506 | -1.680.407 | -45.9 % | 68.342.142 |
| Point72 Asset Management, L.P. | 500.000 | -1.500.000 | -75.0 % | 17.245.000 |
| JANE STREET GROUP, LLC | 1.152.538 | -1.327.058 | -53.5 % | 39.751.036 |
| MILLENNIUM MANAGEMENT LLC | 186.516 | -953.687 | -83.6 % | 6.432.937 |
| Caption Management, LLC | 1.406.338 | -814.009 | -36.7 % | 48.504.598 |
| BNP PARIBAS FINANCIAL MARKETS | 14.643 | -636.631 | -97.8 % | 505.037 |
| MORGAN STANLEY | 473.532 | -533.175 | -53.0 % | 16.332.117 |
| FMR LLC | 378.344 | -529.335 | -58.3 % | 13.049.092 |
| CenterBook Partners LP | 124.982 | -359.867 | -74.2 % | 4.310.629 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 09.02.2026 | Roberts, Jr., Thomas G. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Farallon Institutional (GP) V, L.L.C. | Passiv (13G/A) | 0,20 % | 162.456 | 0,00 pp | |
| 09.02.2026 | Short Daniel S. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Farallon Capital Institutional Partners II, L.P. | Passiv (13G/A) | 0,30 % | 260.734 | 0,00 pp | |
| 09.02.2026 | Dapice Joshua J. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Farallon Capital F5 Master I, L.P. | Passiv (13G/A) | 0,20 % | 187.044 | 0,00 pp | |
| 09.02.2026 | Luo Patrick (Cheng) | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Seybold, William | Passiv (13G/A) | Ausstieg | 0 | -9,95 pp | |
| 09.02.2026 | Warren, John R. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Wehrly, Mark C. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Gehani, Varun N. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Farallon Capital Institutional Partners III, L.P. | Passiv (13G/A) | 0,20 % | 157.353 | 0,00 pp | |
| 09.02.2026 | Giauque, Nicolas | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Kim, David T. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Fried, Richard B | Passiv (13G/A) | Ausstieg | 0 | -9,95 pp | |
| 09.02.2026 | Linn, Michael G. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Farallon Partners, L.L.C. | Passiv (13G/A) | 9,70 % | 8.468.994 | 0,00 pp | |
| 09.02.2026 | Saito Edric C. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Farallon F5 (GP), L.L.C. | Passiv (13G/A) | 0,20 % | 187.044 | 0,00 pp | |
| 09.02.2026 | Spokes, Andrew J. M. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Farallon Capital Offshore Investors II, L.P. | Passiv (13G/A) | 1,80 % | 1.530.567 | -0,10 pp | |
| 09.02.2026 | Four Crossings Institutional Partners V, L.P. | Passiv (13G/A) | 0,20 % | 162.456 | 0,00 pp | |
| 09.02.2026 | Farallon Healthcare Partners (GP), L.L.C. | Passiv (13G/A) | 5,70 % | 4.934.276 | +0,40 pp | |
| 09.02.2026 | Dreyfuss, Philip D. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Husen, Avner A. | Passiv (13G/A) | 9,90 % | 8.656.038 | Neu | |
| 09.02.2026 | Patel, Rajiv A. | Passiv (13G/A) | Ausstieg | 0 | -9,95 pp | |
| 09.02.2026 | Dunn Hannah E. | Passiv (13G/A) | 9,90 % | 8.656.038 | -0,05 pp | |
| 09.02.2026 | Farallon Capital Partners, L.P. | Passiv (13G/A) | 0,80 % | 691.175 | -0,10 pp | |
| 09.02.2026 | Farallon Capital Institutional Partners, L.P. | Passiv (13G/A) | 0,70 % | 631.454 | -0,10 pp | |
| 09.02.2026 | Farallon Capital (AM) Investors, L.P. | Passiv (13G/A) | 0,10 % | 100.979 | 0,00 pp | |
| 09.02.2026 | Farallon Healthcare Partners Master, L.P. | Passiv (13G/A) | 5,70 % | 4.934.276 | +0,40 pp | |
| 12.11.2025 | Farallon Capital (AM) Investors, L.P. | Passiv (13G/A) | 0,10 % | 109.173 | 0,00 pp | |
| 12.11.2025 | Giauque, Nicolas | Passiv (13G/A) | 9,95 % | 8.565.638 | +1,95 pp | |
| 12.11.2025 | Dunn Hannah E. | Passiv (13G/A) | 9,95 % | 8.565.638 | +1,95 pp | |
| 12.11.2025 | Farallon F5 (GP), L.L.C. | Passiv (13G/A) | 0,20 % | 202.222 | 0,00 pp | |
| 12.11.2025 | Gehani, Varun N. | Passiv (13G/A) | 9,95 % | 8.565.638 | +1,95 pp | |
| 12.11.2025 | Dreyfuss, Philip D. | Passiv (13G/A) | 9,95 % | 8.565.638 | +1,95 pp | |
| 12.11.2025 | Farallon Capital Partners, L.P. | Passiv (13G/A) | 0,90 % | 747.260 | 0,00 pp | |
| 12.11.2025 | Farallon Capital Offshore Investors II, L.P. | Passiv (13G/A) | 1,90 % | 1.654.764 | -0,10 pp | |
| 12.11.2025 | Farallon Capital Institutional Partners, L.P. | Passiv (13G/A) | 0,80 % | 682.693 | 0,00 pp |
Stammdaten
Liquidia Corporation, ein biopharmazeutisches Unternehmen, entwickelt, fertigt und vermarktet verschiedene Produkte für ungedeckte medizinische Bedarfe in den Vereinigten Staaten. Seine Produktkandidaten umfassen YUTREPIA, eine inhalierbare Trockenpulverformulierung von Treprostinil zur Behandlung von pulmonalarterieller Hypertonie. Das Unternehmen vertreibt auch generisches Treprostinil-Injektionspräparat in den Vereinigten Staaten. Liquidia Corporation wurde 2004 gegründet und hat seinen Sitz in Morrisville, North Carolina.
Unternehmen & Branche
| Name | Liquidia Corp |
|---|---|
| Ticker | LQDA |
| CIK | 0001819576 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 53635D202 |
|---|---|
| ISIN | US53635D2027 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,25 Mrd. USD |
| Beta | 0,45 |
Bewertung
| KBV (P/B) | 139,59 vs. 3,90 (2021) ▲ |
|---|---|
| KUV (P/S) | 39,45 vs. 19,81 (2021) ▲ |
| FCF-Rendite | -0,6 % vs. -13,4 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | -32,5 % vs. -263,0 % (2021) ▲ |
|---|---|
| Nettomarge | -43,5 % vs. -269,0 % (2021) ▲ |
| ROIC | -154,0 % vs. -42,5 % (2021) ▼ |
| Zinsdeckungsgrad | -2,1 vs. -44,4 (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) | 3,90 | 4,55 | 17,46 | 12,55 | 67,21 | |
| KUV (P/S) | 19,81 | 25,79 | 47,21 | 71,15 | 19,00 | |
| FCF-Rendite | -13,4 % | -7,1 % | -5,2 % | -9,9 % | -1,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 76,5 % | 82,1 % | 83,5 % | 58,0 % | – | |
| Operative Marge | -263,0 % | -243,3 % | -419,6 % | -866,6 % | -32,5 % | |
| Nettomarge | -269,0 % | -257,4 % | -448,9 % | -916,6 % | -43,5 % | |
| ROIC | -42,5 % | -35,7 % | -154,5 % | -161,6 % | -154,0 % | |
| Zinsdeckungsgrad | -44,4 | -16,6 | -11,7 | -8,3 | -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 | 132.865.000 | 52.862.000 | 0,52 | 401.533.000 | 108.579.000 |
| 2025-12-31 | 10-K | 158.320.000 | -68.924.000 | -0,80 | 327.934.000 | 44.748.000 |
| 2025-09-30 | 10-Q | 54.342.000 | -3.533.000 | -0,04 | 275.981.000 | 22.052.000 |
| 2025-06-30 | 10-Q | 8.837.000 | -41.579.000 | -0,49 | 257.410.000 | 15.189.000 |
| 2025-03-31 | 10-Q | 3.120.000 | -38.367.000 | -0,45 | 227.429.000 | 49.713.000 |
| 2024-12-31 | 10-K | 13.996.000 | -130.394.000 | -1,66 | 230.313.000 | 77.275.000 |
| 2024-09-30 | 10-Q | 4.448.000 | -23.155.000 | -0,30 | 252.886.000 | 110.518.000 |
| 2024-06-30 | 10-Q | 3.659.000 | -27.942.000 | -0,37 | 177.361.000 | 62.722.000 |
| 2024-03-31 | 10-Q | 2.972.000 | -40.928.000 | -0,54 | 197.116.000 | 86.260.000 |
| 2023-12-31 | 10-K | 17.488.000 | -78.502.000 | -1,21 | 118.332.000 | 47.293.000 |
| 2023-09-30 | 10-Q | 3.678.000 | -15.790.000 | -0,24 | 111.641.000 | 48.006.000 |
| 2023-06-30 | 10-Q | 4.786.000 | -23.517.000 | -0,36 | 121.597.000 | 60.657.000 |
| 2023-03-31 | 10-Q | 4.493.000 | -11.745.000 | -0,18 | 128.922.000 | 81.643.000 |
| 2022-12-31 | 10-K | 15.935.000 | -41.015.000 | -0,67 | 129.198.000 | 90.422.000 |
| 2022-09-30 | 10-Q | 3.165.000 | -9.092.000 | -0,14 | 132.568.000 | 95.034.000 |
| 2022-06-30 | 10-Q | 3.918.000 | -9.447.000 | -0,15 | 139.082.000 | 102.107.000 |
| 2022-03-31 | 10-Q | 3.492.000 | -15.943.000 | -0,30 | 93.525.000 | 55.389.000 |
| 2021-12-31 | 10-K | 12.853.000 | -34.579.000 | -0,70 | 93.729.000 | 65.265.000 |
| 2021-09-30 | 10-Q | 3.179.000 | -7.281.000 | -0,14 | 100.299.409 | 72.964.000 |
| 2021-06-30 | 10-Q | 3.376.000 | -6.552.000 | -0,13 | 104.381.689 | 79.021.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Product | 148,3 Mio. | – | – | 93,7 % | Neu | |
| Service | 10,0 Mio. | – | – | 6,3 % | Neu | |
| Single Reportable Segment | – | 14,0 Mio. | 17,5 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 132,9 Mio. USD | 0,52 |
| Q3 2025 | 30.09.2025 | 03.11.2025 | 54,3 Mio. USD | -0,04 |
| Q2 2025 | 30.06.2025 | 03.11.2025 | 8,8 Mio. USD | -0,49 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | 3,1 Mio. USD | -0,45 |
| Q3 2024 | 30.09.2024 | 03.11.2025 | 4,4 Mio. USD | -0,40 |
| Q2 2024 | 30.06.2024 | 03.11.2025 | 3,7 Mio. USD | -0,38 |
| Q1 2024 | 31.03.2024 | 03.11.2025 | 3,0 Mio. USD | -0,40 |
| Q3 2023 | 30.09.2023 | 13.11.2024 | 3,7 Mio. USD | -0,24 |
| Q2 2023 | 30.06.2023 | 13.11.2024 | 4,8 Mio. USD | -0,36 |
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 | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | – | – | SEC » |
| 05.03.2026 | 10-K | 31.12.2025 | 64 Tage | SEC » |
| 03.11.2025 | 10-Q | 30.09.2025 | 34 Tage | SEC » |
| 12.08.2025 | 10-Q | 30.06.2025 | 43 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 19.03.2025 | 10-K | 31.12.2024 | 78 Tage | SEC » |
| 13.11.2024 | 10-Q | 30.09.2024 | 44 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 13.05.2024 | 10-Q | 31.03.2024 | 43 Tage | SEC » |
| 13.03.2024 | 10-K | 31.12.2023 | 73 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 10.08.2023 | 10-Q | 30.06.2023 | 41 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 20.03.2023 | 10-K | 31.12.2022 | 79 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 11.08.2022 | 10-Q | 30.06.2022 | 42 Tage | SEC » |
| 12.05.2022 | 10-Q | 31.03.2022 | 42 Tage | SEC » |
| 17.03.2022 | 10-K | 31.12.2021 | 76 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 10.08.2021 | 10-Q | 30.06.2021 | 41 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
| 25.03.2021 | 10-K | 31.12.2020 | 84 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 01.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers… |
| 01.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.12.2020 | 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) |
|---|---|---|---|
| 2026-05-14 | 33.492 | 57,59 | 1.928.804 |
| 2026-05-12 | 1.020 | 53,13 | 54.193 |
| 2026-05-11 | 1.472 | 42,30 | 62.266 |
| 2026-04-24 | 1 | 37,46 | 37 |
| 2026-04-20 | 6.477 | 39,47 | 255.647 |
| 2026-04-17 | 1.407 | 41,40 | 58.250 |
| 2026-04-13 | 400 | 38,55 | 15.420 |
| 2026-04-06 | 581 | 37,68 | 21.892 |
| 2026-03-23 | 500 | 36,41 | 18.205 |
| 2026-03-18 | 198 | 36,86 | 7.298 |
| 2026-03-11 | 3.961 | 38,83 | 153.806 |
| 2026-03-10 | 1.994 | 35,87 | 71.525 |
| 2026-03-05 | 9.208 | 34,38 | 316.571 |
| 2026-03-04 | 10.373 | 31,78 | 329.654 |
| 2026-03-02 | 23.184 | 31,02 | 719.168 |
| 2026-02-25 | 2.084 | 33,57 | 69.960 |
| 2026-02-24 | 951 | 32,74 | 31.136 |
| 2026-02-23 | 21.717 | 33,59 | 729.474 |
| 2026-02-17 | 18 | 38,20 | 688 |
| 2026-02-10 | 11.242 | 42,40 | 476.661 |
| 2026-02-06 | 146 | 41,56 | 6.068 |
| 2026-02-05 | 2.000 | 44,43 | 88.860 |
| 2026-02-04 | 4.185 | 46,63 | 195.147 |
| 2026-01-30 | 16 | 43,06 | 689 |
| 2026-01-29 | 5.389 | 41,91 | 225.853 |
| 2026-01-27 | 25.012 | 42,21 | 1.055.757 |
| 2026-01-26 | 29.782 | 40,59 | 1.208.851 |
| 2026-01-23 | 8.689 | 41,07 | 356.857 |
| 2026-01-22 | 7.188 | 39,99 | 287.448 |
| 2026-01-20 | 143.155 | 37,93 | 5.429.869 |
| 2026-01-16 | 420 | 38,79 | 16.292 |
| 2026-01-15 | 33.055 | 39,99 | 1.321.869 |
| 2026-01-13 | 54.457 | 36,60 | 1.993.126 |
| 2026-01-12 | 88.431 | 35,86 | 3.171.136 |
| 2026-01-09 | 198 | 31,76 | 6.288 |
| 2026-01-07 | 66.603 | 30,72 | 2.046.044 |
| 2026-01-06 | 64.594 | 32,15 | 2.076.697 |
| 2026-01-05 | 41 | 31,40 | 1.287 |
| 2025-12-31 | 48 | 34,43 | 1.653 |
| 2025-12-30 | 31 | 34,75 | 1.077 |
| 2025-12-29 | 7.998 | 34,41 | 275.211 |
| 2025-12-24 | 9 | 35,24 | 317 |
| 2025-12-22 | 2.464 | 34,53 | 85.082 |
| 2025-12-16 | 26 | 34,19 | 889 |
| 2025-12-15 | 56 | 33,38 | 1.869 |