Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 33.95 | +7.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 24.70 | +48.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 36.23 | EMA50: 34.26 | |
| MACD-Histogramm | Bärisch | 10 % | -0.436 | Bearisch | |
| RSI(14) | Neutral | 10 % | 53.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 45.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 24.1 | +DI: 19.6 / −DI: 22.2 | |
| Z-Score(60) | Neutral | 5 % | 1.01 | In Range | |
| 52W-Position | Bullisch | 5 % | 89.6 % | Hoch 39.91 / Tief 8.19 | |
| Bollinger(20,2σ) | Neutral | 5 % | 48.2 % | Upper 40.14 / Mid 36.73 / Lower 33.33 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1905 | R²=0.82 / annualisiert +145.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | Manko Steve | Officer, CFO | Open Market Sale | -75.000 | 35,08 | -2.630.625,00 | -172,3% | |
| 2026-04-14 | Manko Steve | Officer, CFO | Open Market Sale | -84.215 | 30,41 | -2.560.809,72 | -167,7% | |
| 2026-03-16 | Manko Steve | Officer, CFO | Open Market Sale | -81.401 | 27,84 | -2.266.187,56 | -148,4% | |
| 2026-03-16 | Manko Steve | Officer, CFO | Open Market Sale | -71.693 | 27,84 | -1.995.918,78 | -130,7% | |
| 2026-03-16 | Manko Steve | Officer, CFO | Open Market Sale | -9.708 | 27,84 | -270.270,72 | -17,7% | |
| 2025-11-26 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -100.000 | 14,54 | -1.454.310,00 | -95,3% | |
| 2025-11-24 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -100.000 | 14,53 | -1.452.670,00 | -95,2% | |
| 2025-11-24 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -100.000 | 14,53 | -1.452.670,00 | -95,2% | |
| 2025-11-21 | SONDERMAN THOMAS | Director, Officer, CEO | Open Market Sale | -5.210 | 13,38 | -69.715,01 | -4,6% | |
| 2025-11-21 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -100.000 | 14,13 | -1.412.640,00 | -92,5% | |
| 2025-11-21 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -100.000 | 14,13 | -1.412.640,00 | -92,5% | |
| 2025-11-18 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -9.662 | 16,26 | -157.064,51 | -10,3% | |
| 2025-11-17 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -12.000 | 17,45 | -209.412,00 | -13,7% | |
| 2025-11-14 | Manko Steve | Officer, CFO | Open Market Sale | -50.000 | 17,40 | -869.900,00 | -57,0% | |
| 2025-11-14 | SONDERMAN THOMAS | Director, Officer, CEO | Open Market Sale | -5.207 | 17,00 | -88.519,00 | -5,8% | |
| 2025-11-13 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -2.200 | 20,55 | -45.203,84 | -3,0% | |
| 2025-09-26 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -120.370 | 18,02 | -2.169.308,14 | -142,1% | |
| 2025-09-26 | Manko Steve | Officer, CFO | Open Market Sale | -60.829 | 17,40 | -1.058.424,60 | -69,3% | |
| 2025-09-22 | Manko Steve | Officer, CFO | Open Market Sale | -43.383 | 15,13 | -656.298,02 | -43,0% | |
| 2025-09-19 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -120.000 | 14,05 | -1.686.276,00 | -110,5% | |
| 2025-09-19 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -120.000 | 14,05 | -1.686.276,00 | -110,5% | |
| 2025-09-18 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -74.900 | 12,81 | -959.124,46 | -62,8% | |
| 2025-09-18 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -45.100 | 13,59 | -612.872,92 | -40,1% | |
| 2025-09-18 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -74.900 | 12,81 | -959.124,46 | -62,8% | |
| 2025-09-18 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -45.100 | 13,59 | -612.872,92 | -40,1% | |
| 2025-09-12 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -188.976 | 10,47 | -1.978.937,77 | -129,6% | |
| 2025-09-11 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -229.029 | 10,44 | -2.390.100,84 | -156,6% | |
| 2025-09-10 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -4.396 | 10,64 | -46.754,98 | -3,1% | |
| 2025-09-10 | SONDERMAN THOMAS | Director, Officer, CEO | Open Market Sale | -8.355 | 10,58 | -88.395,90 | -5,8% | |
| 2025-09-09 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -6.218 | 10,87 | -67.582,20 | -4,4% | |
| 2025-08-29 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -60.767 | 12,08 | -734.132,20 | -48,1% | |
| 2025-08-28 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -311.959 | 12,28 | -3.832.229,14 | -251,0% | |
| 2025-08-27 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -188.041 | 12,11 | -2.276.744,02 | -149,1% | |
| 2025-08-26 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -756.516 | 12,06 | -9.126.533,37 | -597,8% | |
| 2025-08-25 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -243.484 | 11,82 | -2.878.029,58 | -188,5% | |
| 2025-08-22 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -292.628 | 11,50 | -3.365.397,58 | -220,5% | |
| 2025-08-21 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -37.979 | 11,16 | -424.012,75 | -27,8% | |
| 2025-08-18 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -97.957 | 11,62 | -1.138.338,71 | -74,6% | |
| 2025-08-15 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -5.684 | 11,51 | -65.395,56 | -4,3% | |
| 2025-08-14 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -217.329 | 11,80 | -2.564.417,00 | -168,0% | |
| 2025-08-13 | SONDERMAN THOMAS | Director, Officer, CEO | Open Market Sale | -24.936 | 12,24 | -305.266,51 | -20,0% | |
| 2025-08-13 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -287.454 | 12,38 | -3.559.370,41 | -233,2% | |
| 2025-08-12 | Unterseher Loren A | Director, 10% Owner | Open Market Sale | -345.765 | 12,84 | -4.439.311,41 | -290,8% | |
| 2025-08-08 | Manko Steve | Officer, CFO | Open Market Sale | -37.845 | 13,62 | -515.524,59 | -33,8% | |
| 2025-06-26 | SONDERMAN THOMAS | Director, Officer, CEO | Open Market Sale | -14.958 | 10,04 | -150.193,28 | -9,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2.556.741 | 2.316.297 | 240.444 | 70.080.283 | Aufgestockt | +10,4% | |
| BALYASNY ASSET MANAGEMENT L.P. | 2.399.067 | 20.049 | 2.379.018 | 65.758.426 | Aufgestockt | +11866,0% | |
| AMERIPRISE FINANCIAL INC | 2.374.374 | 0 | 2.374.374 | 43.118.633 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.527.134 | 0 | 1.527.134 | 41.858.743 | Neu | +100,0% | |
| STATE STREET CORP | 1.473.228 | 1.210.673 | 262.555 | 40.381.179 | Aufgestockt | +21,7% | |
| VANGUARD GROUP INC | 2.203.429 | 0 | 2.203.429 | 40.014.271 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.364.638 | 456.027 | 908.611 | 37.404.728 | Aufgestockt | +199,2% | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.228.100 | 0 | 1.228.100 | 33.662.222 | Neu | +100,0% | |
| UBS Group AG | 1.187.422 | 111.693 | 1.075.729 | 32.547.237 | Aufgestockt | +963,1% | |
| Magnetar Financial LLC | 1.175.584 | 0 | 1.175.584 | 32.222.758 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 1.564.775 | 0 | 1.564.775 | 28.416.314 | Neu | +100,0% | |
| AQR Arbitrage LLC | 950.962 | 0 | 950.962 | 26.065.868 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 905.432 | 329.097 | 576.335 | 24.817.891 | Aufgestockt | +175,1% | |
| GOLDMAN SACHS GROUP INC | 901.221 | 628.133 | 273.088 | 24.702.468 | Aufgestockt | +43,5% | |
| ALLIANCEBERNSTEIN L.P. | 1.347.349 | 24.350 | 1.322.999 | 24.467.858 | Aufgestockt | +5433,3% | |
| Man Group plc | 860.093 | 0 | 860.093 | 23.575.149 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 802.694 | 710.132 | 92.562 | 22.005.021 | Aufgestockt | +13,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791.991 | 1.242.644 | -450.653 | 21.708.473 | Reduziert | -36,3% | |
| Erste Asset Management GmbH | 1.170.000 | 0 | 1.170.000 | 21.574.800 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 733.901 | 617.183 | 116.718 | 20.116.226 | Aufgestockt | +18,9% | |
| Woodline Partners LP | 668.889 | 0 | 668.889 | 18.334.247 | Neu | +100,0% | |
| Nuveen, LLC | 629.042 | 645.693 | -16.651 | 17.242.041 | Reduziert | -2,6% | |
| JANE STREET GROUP, LLC | 599.010 | 514.239 | 84.771 | 16.418.864 | Aufgestockt | +16,5% | |
| Qube Research & Technologies Ltd | 586.472 | 109.739 | 476.733 | 16.075.198 | Aufgestockt | +434,4% | |
| CITADEL ADVISORS LLC | 405.125 | 1.306.278 | -901.153 | 11.104.476 | Reduziert | -69,0% | |
| Voleon Capital Management LP | 345.192 | 29.814 | 315.378 | 9.461.713 | Aufgestockt | +1057,8% | |
| FEDERATED HERMES, INC. | 501.540 | 0 | 501.540 | 9.107.967 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 306.675 | 87.722 | 218.953 | 8.405.962 | Aufgestockt | +249,6% | |
| EMERALD ADVISERS, LLC | 286.767 | 1.319.113 | -1.032.346 | 7.860.283 | Reduziert | -78,3% | |
| NORTHERN TRUST CORP | 284.758 | 232.797 | 51.961 | 7.805.218 | Aufgestockt | +22,3% | |
| DIMENSIONAL FUND ADVISORS LP | 281.858 | 387.555 | -105.697 | 7.725.728 | Reduziert | -27,3% | |
| Palisades Investment Partners, LLC | 260.896 | 0 | 260.896 | 7.150.888 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 257.835 | 389.080 | -131.245 | 7.067.257 | Reduziert | -33,7% | |
| CITIGROUP INC | 256.733 | 42.323 | 214.410 | 7.037.052 | Aufgestockt | +506,6% | |
| IMC-Chicago, LLC | 251.500 | 389.000 | -137.500 | 6.893.615 | Reduziert | -35,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249.920 | 238.341 | 11.579 | 6.850.307 | Aufgestockt | +4,9% | |
| Hudson Bay Capital Management LP | 201.500 | 0 | 201.500 | 5.523.115 | Neu | +100,0% | |
| LOUNTZIS ASSET MANAGEMENT, LLC | 290.222 | 0 | 290.222 | 5.270.432 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185.000 | 61.822 | 123.178 | 5.070.850 | Aufgestockt | +199,2% | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 183.263 | 729.156 | -545.893 | 5.023.239 | Reduziert | -74,9% | |
| MORGAN STANLEY | 178.206 | 817.827 | -639.621 | 4.884.626 | Reduziert | -78,2% | |
| GABELLI FUNDS LLC | 147.228 | 61.202 | 86.026 | 4.035.519 | Aufgestockt | +140,6% | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 214.560 | 0 | 214.560 | 3.896.410 | Neu | +100,0% | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 135.600 | 0 | 135.600 | 3.716.796 | Neu | +100,0% | |
| Vazirani Asset Management LLC | 125.000 | 0 | 125.000 | 3.426.250 | Neu | +100,0% | |
| Pier Capital, LLC | 185.270 | 0 | 185.270 | 3.364.503 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 117.856 | 109.675 | 8.181 | 3.230.433 | Aufgestockt | +7,5% | |
| Marex Group plc | 117.501 | 325.336 | -207.835 | 3.220.702 | Reduziert | -63,9% | |
| DEUTSCHE BANK AG\ | 106.452 | 86.757 | 19.695 | 2.917.850 | Aufgestockt | +22,7% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 104.962 | 6.962 | 98.000 | 2.877.008 | Aufgestockt | +1407,6% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.556.741 | 2.316.297 | +10,4% | 70.080.283 | 8,59 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.399.067 | 20.049 | +11866,0% | 65.758.426 | 8,06 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.527.134 | 0 | +100,0% | 41.858.743 | 5,13 |
| STATE STREET CORP | 1.473.228 | 1.210.673 | +21,7% | 40.381.179 | 4,95 |
| AMERICAN CENTURY COMPANIES INC | 1.364.638 | 456.027 | +199,2% | 37.404.728 | 4,59 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.228.100 | 0 | +100,0% | 33.662.222 | 4,13 |
| UBS Group AG | 1.187.422 | 111.693 | +963,1% | 32.547.237 | 3,99 |
| Magnetar Financial LLC | 1.175.584 | 0 | +100,0% | 32.222.758 | 3,95 |
| AQR Arbitrage LLC | 950.962 | 0 | +100,0% | 26.065.868 | 3,20 |
| MILLENNIUM MANAGEMENT LLC | 905.432 | 329.097 | +175,1% | 24.817.891 | 3,04 |
| GOLDMAN SACHS GROUP INC | 901.221 | 628.133 | +43,5% | 24.702.468 | 3,03 |
| ALLIANCEBERNSTEIN L.P. | 1.347.349 | 24.350 | +5433,3% | 24.467.858 | 3,00 |
| Man Group plc | 860.093 | 0 | +100,0% | 23.575.149 | 2,89 |
| GEODE CAPITAL MANAGEMENT, LLC | 802.694 | 710.132 | +13,0% | 22.005.021 | 2,70 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791.991 | 1.242.644 | -36,3% | 21.708.473 | 2,66 |
| D. E. Shaw & Co., Inc. | 733.901 | 617.183 | +18,9% | 20.116.226 | 2,47 |
| Woodline Partners LP | 668.889 | 0 | +100,0% | 18.334.247 | 2,25 |
| Nuveen, LLC | 629.042 | 645.693 | -2,6% | 17.242.041 | 2,11 |
| JANE STREET GROUP, LLC | 599.010 | 514.239 | +16,5% | 16.418.864 | 2,01 |
| Qube Research & Technologies Ltd | 586.472 | 109.739 | +434,4% | 16.075.198 | 1,97 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 198 | 34,1 | 893 |
| 31.12.2025 | ✓ | 187 | 29,9 | 539 |
| 30.09.2025 | ✓ | 148 | 27,6 | 500 |
| 30.06.2025 | ✓ | 145 | 18,5 | 179 |
| 31.03.2025 | ✓ | 137 | 16,7 | 117 |
| 31.12.2024 | ✓ | 141 | 15,5 | 209 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Trexquant Investment LP | 371.404 | 6.744.697 |
| TUDOR INVESTMENT CORP ET AL | 216.789 | 3.936.888 |
| Pier Capital, LLC | 185.270 | 3.364.503 |
| LAZARD ASSET MANAGEMENT LLC | 171.888 | 3.121.486 |
| Massar Capital Management, LP | 82.681 | 1.501.487 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61.822 | 1.122.688 |
| Swiss National Bank | 57.100 | 1.036.936 |
| PRUDENTIAL FINANCIAL INC | 52.750 | 957.940 |
| Engineers Gate Manager LP | 44.352 | 805.432 |
| BOOTHBAY FUND MANAGEMENT, LLC | 43.007 | 781.007 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| STATE STREET CORP | 1.210.673 | 693.470 | +134.1 % | 21.985.822 |
| BlackRock, Inc. | 2.316.297 | 555.204 | +31.5 % | 42.063.953 |
| MORGAN STANLEY | 817.827 | 541.912 | +196.4 % | 14.851.738 |
| AMERIPRISE FINANCIAL INC | 2.374.374 | 528.019 | +28.6 % | 43.118.633 |
| AMERICAN CENTURY COMPANIES INC | 456.027 | 277.861 | +156.0 % | 8.281.450 |
| D. E. Shaw & Co., Inc. | 617.183 | 236.344 | +62.1 % | 11.208.043 |
| VANGUARD GROUP INC | 2.203.429 | 156.261 | +7.6 % | 40.014.271 |
| FEDERATED HERMES, INC. | 501.540 | 154.421 | +44.5 % | 9.107.967 |
| IMC-Chicago, LLC | 389.000 | 141.900 | +57.4 % | 7.064.240 |
| CITADEL ADVISORS LLC | 1.306.278 | 125.255 | +10.6 % | 23.722.008 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 628.133 | -760.217 | -54.8 % | 11.406.895 |
| MILLENNIUM MANAGEMENT LLC | 329.097 | -446.267 | -57.6 % | 5.976.402 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.718 | -410.165 | -94.3 % | 450 |
| ROYAL BANK OF CANADA | 4.828 | -275.587 | -98.3 % | 88.000 |
| Erste Asset Management GmbH | 1.170.000 | -230.000 | -16.4 % | 21.574.800 |
| Walleye Capital LLC | 121.083 | -199.447 | -62.2 % | 2.198.867 |
| JANE STREET GROUP, LLC | 514.239 | -141.121 | -21.5 % | 9.338.580 |
| BAILLIE GIFFORD & CO | 1.564.775 | -62.554 | -3.8 % | 28.416.314 |
| BANK OF AMERICA CORP /DE/ | 109.675 | -58.244 | -34.7 % | 1.991.697 |
| MARSHALL WACE, LLP | 56.100 | -51.911 | -48.1 % | 1.018.776 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.04.2026 | BlackRock, Inc. | Passiv (13G) | 5,10 % | 2.440.628 | Neu | |
| 13.02.2026 | CMI Oxbow Partners, LLC | Passiv (13G/A) | 9,25 % | 4.487.394 | -0,74 pp | |
| 13.02.2026 | Loren A. Unterseher | Passiv (13G/A) | 19,25 % | 9.663.895 | -1,48 pp | |
| 13.02.2026 | Oxbow Industries, LLC | Passiv (13G/A) | 9,25 % | 4.487.397 | -0,74 pp | |
| 13.11.2025 | CMI Oxbow Partners, LLC | Passiv (13G/A) | 9,99 % | 4.811.256 | -10,41 pp | |
| 13.11.2025 | Loren A. Unterseher | Passiv (13G/A) | 20,73 % | 9.987.757 | -17,47 pp | |
| 13.11.2025 | Oxbow Industries, LLC | Passiv (13G/A) | 9,99 % | 4.811.256 | -10,41 pp | |
| 29.10.2025 | DDK Developments, L.L.C. | Passiv (13G/A) | 4,49 % | 2.162.549 | -3,71 pp | |
| 29.10.2025 | Zibrowski Bart L | Passiv (13G/A) | 4,49 % | 2.162.549 | -3,71 pp | |
| 14.08.2025 | CMI Oxbow Partners, LLC | Passiv (13G/A) | 20,40 % | 9.812.589 | -2,90 pp | |
| 14.08.2025 | Oxbow Industries, LLC | Passiv (13G/A) | 20,40 % | 9.812.589 | -2,90 pp | |
| 14.08.2025 | Unterseher Loren A | Passiv (13G/A) | 31,20 % | 15.041.407 | -2,90 pp | |
| 13.05.2025 | CMI Oxbow Partners, LLC | Passiv (13G/A) | 23,30 % | 11.160.832 | -3,30 pp | |
| 13.05.2025 | Oxbow Industries, LLC | Passiv (13G/A) | 23,30 % | 11.160.832 | -3,30 pp | |
| 13.05.2025 | Unterseher Loren A | Passiv (13G/A) | 34,10 % | 16.377.365 | -3,50 pp | |
| 14.02.2025 | Oxbow Industries, LLC | Passiv (13G/A) | 26,60 % | 12.663.535 | -0,50 pp | |
| 14.02.2025 | CMI Oxbow Partners, LLC | Passiv (13G/A) | 26,60 % | 12.663.532 | -3,00 pp | |
| 14.02.2025 | Unterseher Loren A | Passiv (13G/A) | 37,60 % | 17.902.155 | Neu | |
| 08.01.2025 | Zibrowski Bart L | Passiv (13G/A) | 8,20 % | 3.907.549 | Neu | |
| 08.01.2025 | DDK Developments, L.L.C. | Passiv (13G/A) | 8,20 % | 3.907.549 | Neu | |
| 12.11.2024 | Oxbow Industries, LLC | Passiv (13G/A) | 27,10 % | 12.876.891 | -2,50 pp | |
| 12.11.2024 | Loren A. Unterseher | Passiv (13G/A) | 38,20 % | 18.145.970 | -2,20 pp | |
| 12.11.2024 | CMI | Passiv (13G/A) | 27,10 % | 12.876.888 | Neu | |
| 14.02.2024 | Loren A. Unterseher | Passiv (13G/A) | 40,40 % | 19.013.572 | -11,60 pp | |
| 14.02.2024 | Oxbow Industries, LLC | Passiv (13G/A) | 29,60 % | 13.897.285 | -22,40 pp | |
| 14.02.2024 | CMI Oxbow Partners, LLC | Passiv (13G/A) | 29,60 % | 13.897.282 | -22,40 pp | |
| 05.01.2024 | DDK Developments, LLC | Passiv (13G/A) | 9,22 % | 4.336.876 | -2,18 pp | |
| 05.01.2024 | Bart L. Zibrowski | Passiv (13G/A) | 9,22 % | 4.336.876 | -2,18 pp | |
| 14.02.2023 | Loren A. Unterseher | Passiv (13G/A) | 52,00 % | 21.637.284 | -18,60 pp | |
| 14.02.2023 | CMI Oxbow Partners, LLC | Passiv (13G/A) | 52,00 % | 21.622.393 | -18,60 pp | |
| 14.02.2023 | Oxbow Industries, LLC | Passiv (13G/A) | 52,00 % | 21.622.393 | -18,60 pp | |
| 09.02.2023 | DDK Developments, LLC | Passiv (13G/A) | 11,40 % | 5.157.040 | -1,70 pp | |
| 09.02.2023 | Bart L. Zibrowski | Passiv (13G/A) | 11,40 % | 5.157.040 | -1,70 pp | |
| 12.09.2022 | DDK Developments, LLC | Passiv (13G) | 13,10 % | 5.299.080 | Neu | |
| 12.09.2022 | Bart L. Zibrowski | Passiv (13G) | 13,10 % | 5.299.080 | Neu | |
| 11.02.2022 | Loren A. Unterseher | Passiv (13G) | 70,60 % | 27.559.404 | Neu | |
| 11.02.2022 | Oxbow Industries, LLC | Passiv (13G) | 70,60 % | 27.559.404 | Neu | |
| 11.02.2022 | CMI Oxbow Partners, LLC | Passiv (13G) | 70,60 % | 27.559.404 | Neu |
Stammdaten
SkyWater Technology, Inc. bietet gemeinsam mit seinen Tochtergesellschaften Halbleiterentwicklungs- und Fertigungsdienste an. Das Unternehmen bietet Konstruktions- und Prozessentwicklungssupportdienste zur Co-Creation von Technologien mit Kunden sowie Halbleiterfertigung für verschiedene siliziumbasierte Analog- und Mischsignal-, Leistungsdiskret-, Mikrosystem- und strahlengehärtete integrierte Schaltungen an. Es bedient Kunden aus den Branchen Berechnung, Luft- und Raumfahrt sowie Verteidigung, Automobil und Transport, Bio-Gesundheit, Verbrauchsgüter und Industrie/Internet der Dinge. Das Unternehmen wurde 2017 gegründet und hat seinen Sitz in Bloomington, Minnesota.
Unternehmen & Branche
| Name | SkyWater Technology, Inc |
|---|---|
| Ticker | SKYT |
| CIK | 0001819974 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 83089J108 |
|---|---|
| ISIN | US83089J1088 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,74 Mrd. USD |
| KGV (P/E) | 14,67 |
| Beta | 3,28 |
Bewertung
| KBV (P/B) | 9,27 vs. 10,57 (2022) ▼ |
|---|---|
| KUV (P/S) | 3,94 vs. 3,97 (2022) ≈ |
| EV/EBITDA | 59,5 |
| FCF-Rendite | -3,1 % vs. -13,4 % (2022) ▲ |
Qualität & Bilanz
| Bruttomarge | 19,7 % vs. -4,6 % (2022) ▲ |
|---|---|
| Operative Marge | -0,6 % vs. -35,1 % (2022) ▲ |
| Nettomarge | 26,9 % vs. -31,1 % (2022) ▲ |
| ROIC | 27,1 % vs. -42,0 % (2022) ▲ |
| Nettoverschuldung/EBITDA | 6,9 |
| Zinsdeckungsgrad | -0,2 vs. -16,1 (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 28.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 10,57 | 5,79 | 8,42 | 12,78 | 4,71 | |
| KUV (P/S) | 3,97 | 1,46 | 1,58 | 2,08 | 2,00 | |
| EV/EBITDA | – | – | 35,8 | 30,5 | 33,6 | |
| FCF-Rendite | -13,4 % | -10,1 % | 0,3 % | 1,5 % | -6,0 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | – | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | -4,6 % | 12,2 % | 20,7 % | 20,3 % | 19,7 % | |
| Operative Marge | -35,1 % | -14,0 % | -5,2 % | 1,9 % | -0,6 % | |
| Nettomarge | -31,1 % | -18,6 % | -10,7 % | -2,0 % | 26,9 % | |
| ROIC | -42,0 % | -25,3 % | -24,3 % | -5,1 % | 27,1 % | |
| Nettoverschuldung/EBITDA | – | – | 3,9 | 2,3 | 6,9 | |
| Zinsdeckungsgrad | -16,1 | -5,7 | -1,4 | 0,7 | -0,2 | |
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 |
|---|---|---|---|---|---|---|
| 2026-03-29 | 10-Q | 160.686.000 | -12.308.000 | -0,25 | 732.901.000 | 180.222.000 |
| 2025-12-31 | 10-K | 442.139.000 | 118.910.000 | 2,44 | 733.907.000 | 187.819.000 |
| 2025-12-28 | 10-K | 442.139.000 | 118.910.000 | 2,44 | 733.907.000 | 187.819.000 |
| 2025-09-30 | 10-Q | 150.741.000 | 144.013.000 | 2,95 | 787.029.000 | 192.805.000 |
| 2025-09-28 | 10-Q | 150.741.000 | 144.013.000 | 2,95 | 787.029.000 | 192.805.000 |
| 2025-06-30 | 10-Q | 59.063.000 | -9.978.000 | -0,21 | 334.693.000 | 45.236.000 |
| 2025-06-29 | 10-Q | 59.063.000 | -9.978.000 | -0,21 | 334.693.000 | 45.236.000 |
| 2025-03-31 | 10-Q | 61.296.000 | -7.345.000 | -0,15 | 326.763.000 | 53.407.000 |
| 2025-03-30 | 10-Q | 61.296.000 | -7.345.000 | -0,15 | 326.763.000 | 53.407.000 |
| 2024-12-31 | 10-K | 342.269.000 | -6.793.000 | -0,14 | 313.775.000 | 57.614.000 |
| 2024-12-29 | 10-K | 342.269.000 | -6.793.000 | -0,14 | 311.805.000 | 55.644.000 |
| 2024-09-30 | 10-Q | 93.817.000 | 1.512.000 | 0,03 | 315.079.000 | 56.164.000 |
| 2024-09-29 | 10-Q | 93.817.000 | 1.512.000 | 0,03 | 315.079.000 | 56.164.000 |
| 2024-06-30 | 10-Q | 93.329.000 | -1.897.000 | -0,04 | 290.415.000 | 51.462.000 |
| 2024-03-31 | 10-Q | 79.636.000 | -5.729.000 | -0,12 | 312.281.000 | 51.343.000 |
| 2023-12-31 | 10-K | 286.682.000 | -30.756.000 | -0,68 | 316.756.000 | 53.740.000 |
| 2023-10-01 | 10-Q | 71.624.000 | -7.568.000 | -0,16 | 299.709.000 | 62.878.000 |
| 2023-09-30 | 10-Q | 71.624.000 | -7.568.000 | -0,16 | 299.709.000 | 62.878.000 |
| 2023-07-02 | 10-Q | 69.811.000 | -8.590.000 | -0,19 | 298.736.000 | 59.323.000 |
| 2023-06-30 | 10-Q | 69.811.000 | -8.590.000 | -0,19 | 298.736.000 | 59.323.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Advanced Technology Service Development And Wafer Services | 413,3 Mio. | 265,5 Mio. | 272,0 Mio. | 211,4 Mio. | – | 38,7 % | +55,7% | |
| Advanced Technology Services Development | 212,5 Mio. | 238,6 Mio. | 210,9 Mio. | 137,9 Mio. | – | 19,9 % | -11,0% | |
| Wafer Services | 200,8 Mio. | 26,9 Mio. | 61,1 Mio. | 73,5 Mio. | 51,2 Mio. | 18,8 % | +647,5% | |
| Advanced Technology Services Time And Materials And Cost Plus Fixed Fee Contracts | 140,9 Mio. | 140,5 Mio. | 122,3 Mio. | 85,3 Mio. | – | 13,2 % | +0,3% | |
| Advanced Technology Services Fixed Price | 69,7 Mio. | 93,5 Mio. | 83,9 Mio. | 47,9 Mio. | 58,7 Mio. | 6,5 % | -25,5% | |
| Tool | 28,9 Mio. | 76,8 Mio. | 14,7 Mio. | 1,5 Mio. | – | 2,7 % | -62,4% | |
| Advanced Technology Services Other | 1,9 Mio. | 4,7 Mio. | 4,7 Mio. | 4,7 Mio. | 4,7 Mio. | 0,2 % | -58,4% | |
| Advanced Technology Services | – | – | – | – | 111,7 Mio. | – | – | |
| Advanced Technology Services Time And Materials | – | – | – | – | 48,3 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 421,0 Mio. | 329,0 Mio. | 261,3 Mio. | 184,9 Mio. | 141,1 Mio. | 95,2 % | +27,9% | |
| GB | 13,1 Mio. | 1,1 Mio. | 4,6 Mio. | 7,1 Mio. | 9,2 Mio. | 3,0 % | +1119,3% | |
| All Other Countries | 6,2 Mio. | 3,1 Mio. | 6,0 Mio. | 10,6 Mio. | – | 1,4 % | +101,6% | |
| CA | 1,2 Mio. | 8,2 Mio. | 8,3 Mio. | 4,1 Mio. | 6,2 Mio. | 0,3 % | -85,8% | |
| HK | 675.000 | 878.000 | 6,4 Mio. | 6,2 Mio. | – | 0,2 % | -23,1% | |
| Others Countries | – | – | – | – | 6,3 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 29.03.2026 | 08.05.2026 | 160,7 Mio. USD | -0,25 |
| Q3 2025 | 28.09.2025 | 12.11.2025 | 150,7 Mio. USD | 2,95 |
| Q2 2025 | 29.06.2025 | 07.08.2025 | 59,1 Mio. USD | -0,21 |
| Q1 2025 | 30.03.2025 | 08.05.2026 | 61,3 Mio. USD | -0,15 |
| Q3 2024 | 29.09.2024 | 12.11.2025 | 93,8 Mio. USD | 0,03 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 93,3 Mio. USD | -0,04 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 79,6 Mio. USD | -0,12 |
| 2023 | 01.10.2023 | 07.11.2024 | 71,6 Mio. USD | -0,16 |
| 2023 | 02.07.2023 | 07.08.2024 | 69,8 Mio. USD | -0,19 |
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 | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 11.03.2026 | 10-K | 28.12.2025 | 73 Tage | SEC » |
| 12.11.2025 | 10-Q | 28.09.2025 | 45 Tage | SEC » |
| 22.09.2025 | 10-Q/A | 30.03.2025 | 176 Tage | SEC » |
| 07.08.2025 | 10-Q | 29.06.2025 | 39 Tage | SEC » |
| 08.05.2025 | 10-Q | 30.03.2025 | 39 Tage | SEC » |
| 14.03.2025 | 10-K | 29.12.2024 | 75 Tage | SEC » |
| 07.11.2024 | 10-Q | 29.09.2024 | 39 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 15.03.2024 | 10-K | 31.12.2023 | 75 Tage | SEC » |
| 09.11.2023 | 10-Q | 01.10.2023 | 39 Tage | SEC » |
| 26.09.2023 | 10-K/A | 01.01.2023 | 268 Tage | SEC » |
| 26.09.2023 | 10-Q/A | 02.04.2023 | 177 Tage | SEC » |
| 26.09.2023 | 10-Q/A | 02.07.2023 | 86 Tage | SEC » |
| 11.08.2023 | 10-Q | 02.07.2023 | 40 Tage | SEC » |
| 12.05.2023 | 10-Q | 02.04.2023 | 40 Tage | SEC » |
| 15.03.2023 | 10-K | 01.01.2023 | 73 Tage | SEC » |
| 10.11.2022 | 10-Q | 02.10.2022 | 39 Tage | SEC » |
| 17.08.2022 | 10-Q | 03.07.2022 | 45 Tage | SEC » |
| 18.05.2022 | 10-Q | 03.04.2022 | 45 Tage | SEC » |
| 10.03.2022 | 10-K | 02.01.2022 | 67 Tage | SEC » |
| 08.11.2021 | 10-Q | 03.10.2021 | 36 Tage | SEC » |
| 04.08.2021 | 10-Q | 04.07.2021 | 31 Tage | SEC » |
| 19.05.2021 | 10-Q | 04.04.2021 | 45 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 01.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 16.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 09.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 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… |
| 15.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.10.2021 | 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 | 166.307 | 35,59 | 5.918.866 |
| 2026-05-11 | 66 | 33,72 | 2.226 |
| 2026-05-08 | 951 | 33,06 | 31.440 |
| 2026-05-05 | 53 | 32,19 | 1.706 |
| 2026-05-01 | 51 | 31,90 | 1.627 |
| 2026-04-30 | 48 | 30,51 | 1.464 |
| 2026-04-21 | 1.100 | 33,42 | 36.762 |
| 2026-04-20 | 71.890 | 32,89 | 2.364.462 |
| 2026-04-14 | 10.335 | 29,10 | 300.749 |
| 2026-04-06 | 28 | 28,37 | 794 |
| 2026-04-02 | 460 | 27,15 | 12.489 |
| 2026-03-26 | 7 | 28,83 | 202 |
| 2026-03-24 | 279 | 29,24 | 8.158 |
| 2026-03-23 | 15.411 | 27,54 | 424.419 |
| 2026-03-20 | 797 | 27,69 | 22.069 |
| 2026-03-17 | 9.747 | 27,86 | 271.551 |
| 2026-03-16 | 10.428 | 27,45 | 286.249 |
| 2026-03-13 | 397 | 27,36 | 10.862 |
| 2026-02-27 | 194 | 30,83 | 5.981 |
| 2026-02-23 | 1.223 | 28,14 | 34.415 |
| 2026-02-13 | 1.307 | 28,41 | 37.132 |
| 2026-02-11 | 352 | 30,00 | 10.560 |
| 2026-02-04 | 1.554 | 31,73 | 49.308 |
| 2026-02-02 | 9.854 | 31,66 | 311.978 |
| 2026-01-30 | 22.231 | 32,96 | 732.734 |
| 2026-01-29 | 22.904 | 33,64 | 770.491 |
| 2026-01-28 | 24.843 | 33,54 | 833.234 |
| 2026-01-27 | 94.653 | 32,35 | 3.062.025 |
| 2026-01-20 | 61.749 | 33,10 | 2.043.892 |
| 2026-01-16 | 151 | 32,03 | 4.837 |
| 2026-01-13 | 41.151 | 30,21 | 1.243.172 |
| 2026-01-12 | 70.520 | 29,58 | 2.085.982 |
| 2026-01-09 | 500 | 27,31 | 13.655 |
| 2026-01-08 | 39 | 28,06 | 1.094 |
| 2026-01-05 | 111 | 22,43 | 2.490 |
| 2025-12-26 | 20 | 17,88 | 358 |
| 2025-12-22 | 50 | 16,57 | 829 |
| 2025-12-19 | 27 | 15,69 | 424 |
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.