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 % | 8.03 | -3.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 8.61 | -9.7 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 40 Tagen @ 7.62 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 8.15 | EMA50: 8.19 | |
| MACD-Histogramm | Bärisch | 10 % | -0.186 | Bearisch | |
| RSI(14) | Neutral | 10 % | 45.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 35.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 21.2 | +DI: 23.1 / −DI: 20.4 | |
| Z-Score(60) | Neutral | 5 % | -0.17 | In Range | |
| 52W-Position | Neutral | 5 % | 35.3 % | Hoch 11.96 / Tief 5.48 | |
| Bollinger(20,2σ) | Neutral | 5 % | 27.0 % | Upper 9.69 / Mid 8.37 / Lower 7.06 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0263 | R²=0.45 / annualisiert +84.0 % |
Insider-Transaktionen (12 Monate) ⓘ
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34.663.086 | 27.231.515 | 7.431.571 | 215.967.458 | Aufgestockt | +27,3% | |
| UBS Group AG | 36.594.898 | 35.040.971 | 1.553.927 | 202.473.192 | Aufgestockt | +4,4% | |
| VANGUARD GROUP INC | 15.729.811 | 0 | 15.729.811 | 145.028.858 | Neu | +100,0% | |
| Hill City Capital, LP | 12.891.300 | 12.891.300 | 0 | 93.204.099 | Unverändert | 0,0% | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10.951.942 | 8.279.542 | 2.672.400 | 79.182.541 | Aufgestockt | +32,3% | |
| BNP Paribas Asset Management Holding S.A. | 9.605.177 | 7.932.009 | 1.673.168 | 69.445.429 | Aufgestockt | +21,1% | |
| Context Capital Management, LLC | 69.704.000 | 62.949.000 | 6.755.000 | 63.291.232 | Aufgestockt | +10,7% | |
| Invesco Ltd. | 7.427.169 | 5.491.121 | 1.936.048 | 53.698.432 | Aufgestockt | +35,3% | |
| MORGAN STANLEY | 6.993.779 | 8.571.381 | -1.577.602 | 50.565.025 | Reduziert | -18,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.678.065 | 0 | 6.678.065 | 48.282.410 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 41.291.628 | 43.666.876 | -2.375.248 | 42.606.931 | Reduziert | -5,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 5.782.216 | 0 | 5.782.216 | 41.805.422 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.778.130 | 5.197.097 | 581.033 | 41.775.880 | Aufgestockt | +11,2% | |
| STATE STREET CORP | 10.771.911 | 10.351.695 | 420.216 | 40.207.156 | Aufgestockt | +4,1% | |
| LINDEN ADVISORS LP | 42.670.000 | 28.170.000 | 14.500.000 | 38.635.806 | Aufgestockt | +51,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.970.445 | 3.830.233 | 140.212 | 28.711.432 | Aufgestockt | +3,7% | |
| OAKTREE CAPITAL MANAGEMENT LP | 31.046.000 | 33.284.000 | -2.238.000 | 28.189.767 | Reduziert | -6,7% | |
| Amundi | 7.668.082 | 7.929.396 | -261.314 | 27.922.272 | Reduziert | -3,3% | |
| GOLDMAN SACHS GROUP INC | 2.776.145 | 2.026.353 | 749.792 | 20.071.528 | Aufgestockt | +37,0% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21.977.000 | 23.121.000 | -1.144.000 | 20.028.363 | Reduziert | -4,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 2.026.900 | 0 | 2.026.900 | 18.688.018 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 2.470.011 | 3.556.624 | -1.086.613 | 17.858.180 | Reduziert | -30,6% | |
| Allspring Global Investments Holdings, LLC | 2.332.756 | 1.546.524 | 786.232 | 17.612.309 | Aufgestockt | +50,8% | |
| Allianz Asset Management GmbH | 2.369.442 | 685.228 | 1.684.214 | 17.131.066 | Aufgestockt | +245,8% | |
| BALYASNY ASSET MANAGEMENT L.P. | 17.500.000 | 1.500.000 | 16.000.000 | 15.806.788 | Aufgestockt | +1066,7% | |
| NORGES BANK | 1.682.119 | 0 | 1.682.119 | 15.509.137 | Neu | +100,0% | |
| Legal & General Group Plc | 2.138.697 | 1.437.110 | 701.587 | 15.462.780 | Aufgestockt | +48,8% | |
| Point72 Asset Management, L.P. | 8.912.850 | 20.586.793 | -11.673.943 | 13.800.524 | Reduziert | -56,7% | |
| JPMORGAN CHASE & CO | 1.430.591 | 0 | 1.430.591 | 13.190.049 | Neu | +100,0% | |
| Blackstone Inc. | 1.799.900 | 0 | 1.799.900 | 13.013.277 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1.776.761 | 452.980 | 1.323.781 | 12.845.982 | Aufgestockt | +292,2% | |
| ABN AMRO Bank N.V. | 1.752.599 | 1.727.673 | 24.926 | 12.795.950 | Aufgestockt | +1,4% | |
| Redwood Grove Capital, LLC | 1.576.953 | 1.649.253 | -72.300 | 11.401.370 | Reduziert | -4,4% | |
| Russell Investments Group, Ltd. | 5.766.752 | 5.869.748 | -102.996 | 11.065.251 | Reduziert | -1,8% | |
| Erste Asset Management GmbH | 1.580.996 | 2.593.962 | -1.012.966 | 10.877.252 | Reduziert | -39,1% | |
| DEUTSCHE BANK AG\ | 1.473.644 | 1.403.106 | 70.538 | 10.654.446 | Aufgestockt | +5,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.463.713 | 1.067.868 | 395.845 | 10.582.645 | Aufgestockt | +37,1% | |
| Swedbank AB | 1.445.720 | 1.358.431 | 87.289 | 10.452.556 | Aufgestockt | +6,4% | |
| NORTHERN TRUST CORP | 1.428.224 | 1.381.987 | 46.237 | 10.326.059 | Aufgestockt | +3,3% | |
| Goodlander Investment Management, LLC | 1.100.000 | 0 | 1.100.000 | 10.142.000 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.314.338 | 1.348.156 | -33.818 | 9.502.664 | Reduziert | -2,5% | |
| LMR Partners LLP | 1.299.960 | 12.866.850 | -11.566.890 | 9.398.711 | Reduziert | -89,9% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.267.730 | 1.705.673 | -437.943 | 9.165.688 | Reduziert | -25,7% | |
| Impax Asset Management Group plc | 1.250.000 | 1.250.000 | 0 | 9.037.500 | Unverändert | 0,0% | |
| JUPITER ASSET MANAGEMENT LTD | 1.170.197 | 426.222 | 743.975 | 8.460.524 | Aufgestockt | +174,6% | |
| WELLS FARGO & COMPANY/MN | 1.716.484 | 1.244.986 | 471.498 | 8.259.981 | Aufgestockt | +37,9% | |
| MILLENNIUM MANAGEMENT LLC | 6.331.824 | 141.379 | 6.190.445 | 7.823.940 | Aufgestockt | +4378,6% | |
| TUDOR INVESTMENT CORP ET AL | 1.073.940 | 796.002 | 277.938 | 7.764.586 | Aufgestockt | +34,9% | |
| Assenagon Asset Management S.A. | 1.051.250 | 2.674.905 | -1.623.655 | 7.600.538 | Reduziert | -60,7% | |
| SORA INVESTORS LLC | 981.100 | 101.164 | 879.936 | 7.093.353 | Aufgestockt | +869,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34.663.086 | 27.231.515 | +27,3% | 215.967.458 | 12,63 |
| UBS Group AG | 36.594.898 | 35.040.971 | +4,4% | 202.473.192 | 11,84 |
| Hill City Capital, LP | 12.891.300 | 12.891.300 | 0,0% | 93.204.099 | 5,45 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10.951.942 | 8.279.542 | +32,3% | 79.182.541 | 4,63 |
| BNP Paribas Asset Management Holding S.A. | 9.605.177 | 7.932.009 | +21,1% | 69.445.429 | 4,06 |
| Context Capital Management, LLC | 69.704.000 | 62.949.000 | +10,7% | 63.291.232 | 3,70 |
| Invesco Ltd. | 7.427.169 | 5.491.121 | +35,3% | 53.698.432 | 3,14 |
| MORGAN STANLEY | 6.993.779 | 8.571.381 | -18,4% | 50.565.025 | 2,96 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.678.065 | 0 | +100,0% | 48.282.410 | 2,82 |
| D. E. Shaw & Co., Inc. | 41.291.628 | 43.666.876 | -5,4% | 42.606.931 | 2,49 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.782.216 | 0 | +100,0% | 41.805.422 | 2,45 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.778.130 | 5.197.097 | +11,2% | 41.775.880 | 2,44 |
| STATE STREET CORP | 10.771.911 | 10.351.695 | +4,1% | 40.207.156 | 2,35 |
| LINDEN ADVISORS LP | 42.670.000 | 28.170.000 | +51,5% | 38.635.806 | 2,26 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.970.445 | 3.830.233 | +3,7% | 28.711.432 | 1,68 |
| OAKTREE CAPITAL MANAGEMENT LP | 31.046.000 | 33.284.000 | -6,7% | 28.189.767 | 1,65 |
| Amundi | 7.668.082 | 7.929.396 | -3,3% | 27.922.272 | 1,63 |
| GOLDMAN SACHS GROUP INC | 2.776.145 | 2.026.353 | +37,0% | 20.071.528 | 1,17 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21.977.000 | 23.121.000 | -4,9% | 20.028.363 | 1,17 |
| Pictet Asset Management Holding SA | 2.470.011 | 3.556.624 | -30,6% | 17.858.180 | 1,04 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 286 | 598,3 | 1.888 |
| 31.12.2025 | ✓ | 312 | 548,2 | 19.168 |
| 30.09.2025 | ✓ | 312 | 499,6 | 16.743 |
| 30.06.2025 | ✓ | 294 | 514,8 | 12.027 |
| 31.03.2025 | ✓ | 274 | 600,2 | 9.905 |
| 31.12.2024 | ✓ | 263 | 567,3 | 12.239 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Point72 Asset Management, L.P. | 20.586.793 | 81.799.563 |
| NORGES BANK | 1.682.119 | 15.509.137 |
| Goodlander Investment Management, LLC | 1.100.000 | 10.142.000 |
| TUDOR INVESTMENT CORP ET AL | 796.002 | 7.339.138 |
| Freestone Grove Partners LP | 735.147 | 6.778.055 |
| K2 PRINCIPAL FUND, L.P. | 4.000 | 5.259.885 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 549.309 | 5.065.000 |
| Centiva Capital, LP | 534.723 | 4.930.146 |
| JUPITER ASSET MANAGEMENT LTD | 426.222 | 3.929.767 |
| Ionic Capital Management LLC | 3.500.000 | 3.172.155 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Context Capital Management, LLC | 62.949.000 | 62.900.651 | +130097.1 % | 57.235.653 |
| UBS Group AG | 35.040.971 | 10.850.498 | +44.9 % | 239.339.578 |
| OAKTREE CAPITAL MANAGEMENT LP | 33.284.000 | 8.595.000 | +34.8 % | 30.263.093 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23.121.000 | 6.277.000 | +37.3 % | 21.042.363 |
| Amundi | 7.929.396 | 5.538.345 | +231.6 % | 382.871.839 |
| Radcliffe Capital Management, L.P. | 18.000.000 | 2.500.000 | +16.1 % | 16.298.793 |
| BlackRock, Inc. | 27.231.515 | 2.117.151 | +8.4 % | 219.263.253 |
| Lombard Odier Asset Management (Europe) Ltd | 5.309.000 | 1.780.861 | +50.5 % | 4.811.706 |
| BNP Paribas Asset Management Holding S.A. | 7.932.009 | 1.245.200 | +18.6 % | 73.134 |
| VANGUARD GROUP INC | 15.729.811 | 952.276 | +6.4 % | 145.028.858 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 141.379 | -11.730.494 | -98.8 % | 1.303.514 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 887.691 | -3.155.000 | -78.0 % | 4.099.228 |
| BNP PARIBAS FINANCIAL MARKETS | 1.000.363 | -2.996.623 | -75.0 % | 9.663.307 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.038.000 | -2.587.000 | -71.4 % | 939.787 |
| RENAISSANCE TECHNOLOGIES LLC | 2.026.900 | -2.286.300 | -53.0 % | 18.688.018 |
| THRIVENT FINANCIAL FOR LUTHERANS | 11.309.000 | -2.050.000 | -15.3 % | 10.250 |
| Assenagon Asset Management S.A. | 2.674.905 | -1.959.384 | -42.3 % | 24.662.624 |
| Skaana Management L.P. | 6.000 | -1.636.300 | -99.6 % | 55.320 |
| JPMORGAN CHASE & CO | 1.430.591 | -1.583.568 | -52.5 % | 13.190.049 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 671.577 | -1.569.792 | -70.0 % | 6.191.940 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 05.05.2026 | Voya Financial, Inc. | Passiv (13G) | 6,10 % | 9.360.129 | Neu | |
| 01.05.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 8,20 % | 12.612.897 | -0,60 pp | |
| 30.04.2026 | BNP Paribas Asset Management Holding S.A. | Passiv (13G/A) | 6,30 % | 9.605.177 | +1,10 pp | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,10 % | 7.810.158 | Neu | |
| 29.04.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 8,80 % | 13.510.331 | +2,40 pp | |
| 28.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,34 % | 8.180.972 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,22 pp | |
| 11.02.2026 | BNP Paribas Asset Management Holding S.A. | Passiv (13G) | 5,20 % | 7.932.009 | Neu | |
| 11.02.2026 | Morgan Stanley | Passiv (13G/A) | 4,20 % | 6.390.690 | -1,20 pp | |
| 06.02.2026 | BlackRock, Inc. | Passiv (13G/A) | 10,90 % | 16.575.687 | +1,90 pp | |
| 03.12.2025 | The Vanguard Group | Passiv (13G/A) | 10,22 % | 15.619.542 | +1,04 pp | |
| 07.11.2025 | Morgan Stanley | Passiv (13G) | 5,40 % | 8.237.716 | Neu | |
| 13.08.2025 | Schroder Investment Management North America Limited | Passiv (13G) | 0,40 % | 673.241 | Neu | |
| 13.08.2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | Passiv (13G) | 2,40 % | 3.535.375 | -2,90 pp | |
| 13.08.2025 | Schroder Investment Management (Europe) S.A. | Passiv (13G) | 1,50 % | 2.291.367 | Neu | |
| 08.08.2025 | Grantham, Mayo, Van Otterloo & Co. LLC | Passiv (13G/A) | 6,16 % | 9.403.672 | -1,18 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 13.775.828 | Neu | |
| 15.07.2025 | BlackRock Portfolio Management LLC | Passiv (13G) | 6,40 % | 9.744.997 | Neu | |
| 15.05.2025 | Point72 Asset Management, L.P. | Passiv (13G/A) | 2,00 % | 3.054.653 | -3,00 pp | |
| 15.05.2025 | Point72 Capital Advisors, Inc. | Passiv (13G/A) | 2,00 % | 3.054.653 | -3,00 pp | |
| 15.05.2025 | Steven A. Cohen | Passiv (13G/A) | 2,00 % | 3.054.653 | -3,00 pp | |
| 14.02.2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | Passiv (13G) | 5,30 % | 8.146.407 | Neu | |
| 14.02.2025 | Schroder Investment Management North America Ltd | Passiv (13G) | 0,50 % | 729.561 | Neu | |
| 12.02.2025 | Grantham, Mayo, Van Otterloo & Co. LLC | Passiv (13G/A) | 7,34 % | 11.158.312 | Neu | |
| 11.02.2025 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G/A) | 2,40 % | 3.648.955 | -3,20 pp | |
| 11.02.2025 | GOLDMAN SACHS & CO. LLC | Passiv (13G/A) | 2,40 % | 3.648.955 | -3,20 pp | |
| 13.01.2025 | Point72 Asset Management, L.P. | Passiv (13G) | 5,00 % | 7.613.987 | Neu | |
| 13.01.2025 | Point72 Capital Advisors, Inc. | Passiv (13G) | 5,00 % | 7.613.987 | Neu | |
| 13.01.2025 | Steven A. Cohen | Passiv (13G) | 5,00 % | 7.613.987 | Neu | |
| 14.11.2024 | Ran Zhou | Passiv (13G/A) | 1,20 % | 1.889.792 | -4,20 pp | |
| 14.11.2024 | Electron Capital Partners, LLC | Passiv (13G/A) | 1,20 % | 1.889.792 | -4,20 pp | |
| 13.11.2024 | Grantham, | Passiv (13G) | 5,35 % | 8.138.112 | Neu | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,10 % | 15.373.945 | 0,00 pp | |
| 12.11.2024 | Hill City Capital GP LLC | Passiv (13G/A) | 9,39 % | 14.265.335 | +3,54 pp | |
| 12.11.2024 | Herbert Frazier | Passiv (13G/A) | 9,39 % | 14.265.335 | +3,54 pp | |
| 12.11.2024 | Hill City Capital LP | Passiv (13G/A) | 9,39 % | 14.265.335 | +3,54 pp | |
| 12.11.2024 | Hill City Capital Master Fund LP | Passiv (13G/A) | 9,39 % | 14.265.335 | +3,54 pp | |
| 12.11.2024 | Hill City GP LLC | Passiv (13G/A) | 9,39 % | 14.265.335 | Neu | |
| 12.11.2024 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G) | 5,60 % | 8.633.092 | Neu | |
| 12.11.2024 | GOLDMAN SACHS & CO. LLC | Passiv (13G) | 5,60 % | 8.633.092 | Neu |
Stammdaten
Array Technologies, Inc. fertigt und liefert Solartrackingsysteme und damit verbundene Produkte in den USA und weltweit an. Die Produkte umfassen DuraTrack HZ v3, ein Einachsen-Solarnachführungssystem; und SmarTrack, eine Machine-Learning-Software, die verwendet wird, um die optimale Position für ein Solarfeld in Echtzeit zu identifizieren, um die Energieproduktion zu erhöhen. Das Unternehmen wurde 1989 gegründet und hat seinen Sitz in Albuquerque, New Mexico.
Unternehmen & Branche
| Name | Array Technologies, Inc. |
|---|---|
| Ticker | ARRY |
| CIK | 0001820721 |
| Boerse | Nasdaq |
| Sektor | Energy |
| Industrie | Solar |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 04271T100 |
|---|---|
| ISIN | US04271T1007 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,14 Mrd. USD |
| Beta | 1,77 |
Bewertung
| KUV (P/S) | 0,88 vs. 2,39 (2021) ▼ |
|---|---|
| FCF-Rendite | 7,0 % vs. -13,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 23,2 % vs. 8,0 % (2021) ▲ |
|---|---|
| Operative Marge | -2,3 % vs. -2,9 % (2021) ▲ |
| Nettomarge | -4,1 % vs. -5,9 % (2021) ▲ |
| ROIC | -9,3 % vs. -7,7 % (2021) ▼ |
| Zinsdeckungsgrad | -1,1 vs. -0,7 (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) | – | 23,30 | 9,85 | – | – | |
| KUV (P/S) | 2,39 | 1,77 | 1,62 | 1,00 | 1,10 | |
| EV/EBITDA | 1.990,4 | 42,7 | 11,9 | – | – | |
| FCF-Rendite | -13,1 % | 4,5 % | 8,4 % | 16,0 % | 5,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 8,0 % | 13,0 % | 26,4 % | 32,5 % | 23,2 % | |
| Operative Marge | -2,9 % | -1,1 % | 13,6 % | -24,8 % | -2,3 % | |
| Nettomarge | -5,9 % | 0,3 % | 8,7 % | -26,2 % | -4,1 % | |
| ROIC | -7,7 % | 0,5 % | 14,2 % | -41,5 % | -9,3 % | |
| Nettoverschuldung/EBITDA | 297,9 | 7,8 | 1,8 | – | – | |
| Zinsdeckungsgrad | -0,7 | -0,5 | 4,8 | -6,5 | -1,1 | |
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 | 223.412.000 | 1.997.000 | -0,09 | 1.475.027.000 | -214.381.000 |
| 2025-12-31 | 10-K | 1.284.141.000 | -52.235.000 | -0,73 | 1.451.792.000 | -206.340.000 |
| 2025-09-30 | 10-Q | 393.491.000 | 33.503.000 | 0,12 | 1.611.161.000 | -46.717.000 |
| 2025-06-30 | 10-Q | 362.243.000 | 43.262.000 | 0,19 | 1.542.158.000 | -70.867.000 |
| 2025-03-31 | 10-Q | 302.363.000 | 16.746.000 | 0,02 | 1.425.758.000 | -97.774.000 |
| 2024-12-31 | 10-K | 915.807.000 | -240.394.000 | -1,95 | 1.425.999.000 | -118.096.000 |
| 2024-09-30 | 10-Q | 231.406.000 | -141.354.000 | -1,02 | 1.563.104.000 | 64.487.000 |
| 2024-06-30 | 10-Q | 255.766.000 | 25.698.000 | 0,08 | 1.651.522.000 | 199.963.000 |
| 2024-03-31 | 10-Q | 153.403.000 | 2.165.000 | -0,07 | 1.629.283.000 | 231.224.000 |
| 2023-12-31 | 10-K | 1.576.551.000 | 137.240.000 | 0,56 | 1.706.741.000 | 259.248.000 |
| 2023-09-30 | 10-Q | 350.438.000 | 23.098.000 | 0,07 | 1.778.757.000 | 229.295.000 |
| 2023-06-30 | 10-Q | 507.725.000 | 65.165.000 | 0,34 | 1.852.784.000 | 238.400.000 |
| 2023-03-31 | 10-Q | 376.773.000 | 29.635.000 | 0,11 | 1.794.169.000 | 157.919.000 |
| 2022-12-31 | 10-K | 1.637.546.000 | 4.432.000 | -0,29 | 1.706.052.000 | 124.281.000 |
| 2022-09-30 | 10-Q | 515.024.000 | 40.644.000 | 0,19 | 1.681.825.000 | 111.453.000 |
| 2022-06-30 | 10-Q | 419.865.000 | -5.024.000 | -0,11 | 1.775.409.000 | 110.368.000 |
| 2022-06-30 | 10-Q/A | 419.865.000 | -5.226.000 | -0,12 | 1.770.345.000 | 63.853.000 |
| 2022-03-31 | 10-Q | 300.586.000 | -25.937.000 | -0,25 | 1.715.718.000 | 170.218.000 |
| 2021-12-31 | 10-K | 853.318.000 | -50.403.000 | -0,51 | 1.142.979.000 | -69.205.000 |
| 2021-09-30 | 10-Q | 188.686.000 | -27.561.000 | -0,25 | 776.589.000 | 1.464.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Array Legacy Operations Segment | 1,1 Mrd. | 661,6 Mio. | 1,2 Mrd. | 1,3 Mrd. | – | 83,4 % | +61,8% | |
| STIOperations Segment | 213,7 Mio. | 254,2 Mio. | 403,7 Mio. | 369,7 Mio. | – | 16,6 % | -15,9% | |
| Array Legacy Operations | – | – | – | – | 853,3 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 1,0 Mrd. | 643,5 Mio. | 1,2 Mrd. | 1,3 Mrd. | 826,6 Mio. | 81,1 % | +61,8% | |
| ES | 141,0 Mio. | 83,7 Mio. | 99,2 Mio. | 129,3 Mio. | – | 11,0 % | +68,4% | |
| BR | 60,7 Mio. | 135,1 Mio. | 257,9 Mio. | 144,5 Mio. | – | 4,7 % | -55,1% | |
| AU | 23,8 Mio. | 8,7 Mio. | 20,8 Mio. | 9,4 Mio. | 5,5 Mio. | 1,9 % | +173,1% | |
| Countries Not Mentioned Above | 17,2 Mio. | 44,8 Mio. | 32,5 Mio. | 68,3 Mio. | – | 1,3 % | -61,5% | |
| Rest Of The World | – | – | – | – | 21,2 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 223,4 Mio. USD | -0,09 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 393,5 Mio. USD | 0,12 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 362,2 Mio. USD | 0,19 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 302,4 Mio. USD | 0,02 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 231,4 Mio. USD | -1,02 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 255,8 Mio. USD | 0,08 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 153,4 Mio. USD | -0,07 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 350,4 Mio. USD | 0,07 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 507,7 Mio. USD | 0,34 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 22.03.2023 | 10-K | 31.12.2022 | 81 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 08.11.2022 | 10-Q/A | 30.06.2022 | 131 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 24.06.2022 | 10-Q/A | 31.03.2022 | 85 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 06.04.2022 | 10-K/A | 31.12.2021 | 96 Tage | SEC » |
| 06.04.2022 | 10-K | 31.12.2021 | 96 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 12.08.2021 | 10-Q | 30.06.2021 | 43 Tage | SEC » |
| 11.05.2021 | 10-Q | 31.03.2021 | 41 Tage | SEC » |
| 10.03.2021 | 10-K | 31.12.2020 | 69 Tage | SEC » |
| 16.11.2020 | 10-Q | 30.09.2020 | 47 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 21.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | September 30, 2024 (the “Original 8-K”). Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | a press release describing the matters in Item 5.02 of this Current Report on Form 8-K. A copy of the press release is… |
| 22.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.03.2023 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | have discussed the matters disclosed in this Item 4.02(a) with BDO. Forward-Looking Statements This Current Report… |
| 08.11.2022 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review… |
| 08.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.03.2022 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review… |
| 03.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K. A copy of the press release is furnished as Exhibit 99.1 to this report… |
| 16.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors. Appointment of New Director As described… |
| 09.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 72 | 8,79 | 633 |
| 2026-05-12 | 512 | 8,73 | 4.470 |
| 2026-05-11 | 353.534 | 8,57 | 3.029.786 |
| 2026-05-08 | 3.855 | 8,20 | 31.611 |
| 2026-05-07 | 3.741 | 8,13 | 30.414 |
| 2026-05-06 | 29.008 | 8,18 | 237.285 |
| 2026-05-05 | 65.197 | 7,66 | 499.409 |
| 2026-05-04 | 184 | 7,84 | 1.443 |
| 2026-05-01 | 29 | 7,74 | 224 |
| 2026-04-30 | 33.073 | 7,48 | 247.386 |
| 2026-04-29 | 23.407 | 7,93 | 185.618 |
| 2026-04-27 | 767 | 8,11 | 6.220 |
| 2026-04-24 | 107.026 | 8,11 | 867.981 |
| 2026-04-23 | 35.029 | 8,08 | 283.034 |
| 2026-04-22 | 27.598 | 7,57 | 208.917 |
| 2026-04-20 | 70.084 | 7,83 | 548.758 |
| 2026-04-16 | 16.483 | 7,63 | 125.765 |
| 2026-04-15 | 5.318 | 7,49 | 39.832 |
| 2026-04-13 | 66 | 7,16 | 473 |
| 2026-04-10 | 38.871 | 7,21 | 280.260 |
| 2026-04-07 | 3.430 | 6,97 | 23.907 |
| 2026-04-02 | 395 | 7,55 | 2.982 |
| 2026-03-30 | 4.259 | 7,33 | 31.218 |
| 2026-03-27 | 8.525 | 7,28 | 62.062 |
| 2026-03-25 | 16.947 | 7,24 | 122.696 |
| 2026-03-24 | 41.097 | 6,75 | 277.405 |
| 2026-03-23 | 38.867 | 6,70 | 260.409 |
| 2026-03-18 | 8.405 | 6,99 | 58.751 |
| 2026-03-17 | 420 | 6,66 | 2.797 |
| 2026-03-10 | 370 | 6,73 | 2.490 |
| 2026-03-05 | 144 | 7,31 | 1.053 |
| 2026-03-03 | 356.209 | 7,57 | 2.696.502 |
| 2026-02-27 | 1.196.418 | 7,28 | 8.709.923 |
| 2026-02-26 | 424 | 11,00 | 4.664 |
| 2026-02-23 | 8.924 | 11,23 | 100.217 |
| 2026-02-20 | 20 | 10,93 | 219 |
| 2026-02-19 | 73.247 | 11,70 | 856.990 |
| 2026-02-13 | 700 | 10,69 | 7.483 |
| 2026-02-11 | 41.068 | 11,61 | 476.799 |
| 2026-02-09 | 3.492 | 11,86 | 41.415 |
| 2026-02-05 | 3.830 | 11,96 | 45.807 |
| 2026-02-04 | 2.704 | 11,33 | 30.636 |
| 2026-01-29 | 5.088 | 11,67 | 59.377 |
| 2026-01-28 | 20.673 | 11,42 | 236.086 |
| 2026-01-27 | 21.467 | 11,15 | 239.357 |
| 2026-01-26 | 77.709 | 10,53 | 818.276 |
| 2026-01-22 | 345 | 10,22 | 3.526 |
| 2026-01-21 | 645 | 9,84 | 6.347 |
| 2026-01-20 | 7.390 | 9,61 | 71.018 |
| 2026-01-16 | 6.684 | 9,89 | 66.105 |
| 2026-01-09 | 535 | 8,85 | 4.735 |
| 2026-01-05 | 198 | 9,68 | 1.917 |
| 2025-12-30 | 3.240 | 9,96 | 32.270 |
| 2025-12-29 | 3.293 | 10,23 | 33.687 |
| 2025-12-23 | 14.271 | 10,06 | 143.566 |
| 2025-12-22 | 178.348 | 9,49 | 1.692.523 |
| 2025-12-19 | 32.682 | 8,95 | 292.504 |
| 2025-12-18 | 9 | 8,38 | 75 |
| 2025-12-15 | 1.539 | 8,52 | 13.112 |
Hinweis
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