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 % | 8.00 | -13.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 11.05 | -37.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 7.81 | EMA50: 8.03 | |
| MACD-Histogramm | Bärisch | 10 % | -0.201 | Bearisch | |
| RSI(14) | Neutral | 10 % | 36.6 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 12.4 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 21.8 | +DI: 20.3 / −DI: 30.2 | |
| Z-Score(60) | Neutral | 5 % | -0.87 | In Range | |
| 52W-Position | Bärisch | 5 % | 6.5 % | Hoch 21.40 / Tief 5.90 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 9.5 % | Upper 9.43 / Mid 8.03 / Lower 6.64 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0298 | R²=0.29 / annualisiert +97.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | SROKA DIANA | Director | Open Market Sale | -1.343 | 6,77 | -9.093,32 | -1,5% | |
| 2026-03-20 | ZAGORSEK MICHAEL | Officer, Chief Operating Officer | Open Market Sale | -52.968 | 6,79 | -359.668,61 | -60,3% | |
| 2026-03-20 | SHARAN NITESH | Officer, Chief Financial Officer | Open Market Sale | -44.027 | 6,79 | -298.956,54 | -50,2% | |
| 2026-03-20 | MOHAJER KEYVAN | Director, Officer, 10% Owner, CEO | Open Market Sale | -124.510 | 6,79 | -845.460,25 | -141,8% | |
| 2026-03-20 | STONEHOCKER TIMOTHY | Officer, Chief Technology Officer | Open Market Sale | -23.087 | 6,79 | -156.767,66 | -26,3% | |
| 2026-03-20 | HOM JAMES MING | Director, Officer, Chief Product Officer | Open Market Sale | -31.019 | 6,79 | -210.628,32 | -35,3% | |
| 2026-03-20 | EMAMI MAJID | Officer, 10% Owner, CSO & SVP, Engineering | Open Market Sale | -31.019 | 6,79 | -210.628,32 | -35,3% | |
| 2026-01-09 | STONEHOCKER TIMOTHY | Officer, Chief Technology Officer | Open Market Sale | -29.676 | 12,00 | -356.112,00 | -59,7% | |
| 2025-12-26 | EMAMI MAJID | Officer, 10% Owner, CSO & SVP, Engineering | Open Market Sale | -32.741 | 10,66 | -348.937,21 | -58,5% | |
| 2025-12-24 | STONEHOCKER TIMOTHY | Officer, Chief Technology Officer | Open Market Sale | -2.121 | 10,97 | -23.267,37 | -3,9% | |
| 2025-12-23 | SROKA DIANA | Director | Open Market Sale | -1.343 | 10,88 | -14.605,13 | -2,5% | |
| 2025-12-22 | EMAMI MAJID | Officer, 10% Owner, CSO & SVP, Engineering | Open Market Sale | -42.600 | 11,28 | -480.395,94 | -80,6% | |
| 2025-12-22 | HOM JAMES MING | Director, Officer, Chief Product Officer | Open Market Sale | -42.600 | 11,28 | -480.395,94 | -80,6% | |
| 2025-12-22 | MOHAJER KEYVAN | Director, Officer, 10% Owner, CEO | Open Market Sale | -144.326 | 11,28 | -1.627.549,87 | -273,1% | |
| 2025-12-22 | SHARAN NITESH | Officer, Chief Financial Officer | Open Market Sale | -60.780 | 11,28 | -685.409,98 | -115,0% | |
| 2025-12-22 | ZAGORSEK MICHAEL | Officer, Chief Operating Officer | Open Market Sale | -73.406 | 11,28 | -827.792,12 | -138,9% | |
| 2025-12-22 | STONEHOCKER TIMOTHY | Officer, Chief Technology Officer | Open Market Sale | -31.329 | 11,28 | -353.294,00 | -59,3% | |
| 2025-11-13 | SROKA DIANA | Director | Open Market Sale | -1.343 | 12,99 | -17.445,57 | -2,9% | |
| 2025-10-14 | SHARAN NITESH | Officer, Chief Financial Officer | Open Market Sale | -30.376 | 21,21 | -644.274,96 | -108,1% | |
| 2025-10-14 | SHARAN NITESH | Officer, Chief Financial Officer | Open Market Sale | -30.000 | 21,21 | -636.300,00 | -106,8% | |
| 2025-10-08 | EMAMI MAJID | Officer, 10% Owner, VP, Engineering | Open Market Sale | -41.167 | 20,00 | -823.340,00 | -138,1% | |
| 2025-10-08 | MOHAJER KEYVAN | Director, Officer, 10% Owner, CEO | Open Market Sale | -118.654 | 20,00 | -2.373.364,77 | -398,2% | |
| 2025-10-08 | STONEHOCKER TIMOTHY | Officer, Chief Technology Officer | Open Market Sale | -70.524 | 20,00 | -1.410.480,00 | -236,6% | |
| 2025-09-24 | STONEHOCKER TIMOTHY | Officer, Chief Technology Officer | Open Market Sale | -2.247 | 17,90 | -40.221,08 | -6,7% | |
| 2025-09-24 | EMAMI MAJID | Officer, 10% Owner, VP, Engineering | Open Market Sale | -36.185 | 17,86 | -646.260,48 | -108,4% | |
| 2025-09-22 | MOHAJER KEYVAN | Director, Officer, 10% Owner, CEO | Open Market Sale | -138.523 | 16,00 | -2.216.589,64 | -371,9% | |
| 2025-09-22 | HOM JAMES MING | Director, Officer, Chief Product Officer | Open Market Sale | -42.119 | 16,00 | -673.971,39 | -113,1% | |
| 2025-09-22 | EMAMI MAJID | Officer, 10% Owner, VP, Engineering | Open Market Sale | -42.119 | 16,00 | -673.971,39 | -113,1% | |
| 2025-09-22 | STONEHOCKER TIMOTHY | Officer, Chief Technology Officer | Open Market Sale | -37.570 | 16,00 | -601.180,11 | -100,9% | |
| 2025-09-22 | ZAGORSEK MICHAEL | Officer, Chief Operating Officer | Open Market Sale | -69.837 | 16,00 | -1.117.503,74 | -187,5% | |
| 2025-09-22 | SHARAN NITESH | Officer, Chief Financial Officer | Open Market Sale | -30.000 | 17,21 | -516.300,00 | -86,6% | |
| 2025-09-22 | SHARAN NITESH | Officer, Chief Financial Officer | Open Market Sale | -30.376 | 17,21 | -522.770,96 | -87,7% | |
| 2025-09-22 | SHARAN NITESH | Officer, Chief Financial Officer | Open Market Sale | -66.220 | 16,00 | -1.059.625,95 | -177,8% | |
| 2025-06-24 | STONEHOCKER TIMOTHY | Officer, Chief Technology Officer | Open Market Sale | -2.981 | 9,68 | -28.856,08 | -4,8% | |
| 2025-06-24 | EMAMI MAJID | Officer, 10% Owner, VP, Engineering | Open Market Sale | -60.295 | 10,00 | -602.950,00 | -101,2% | |
| 2025-06-24 | SROKA DIANA | Director | Open Market Sale | -2.800 | 9,94 | -27.837,88 | -4,7% | |
| 2025-06-20 | MOHAJER KEYVAN | Director, Officer, 10% Owner, CEO | Open Market Sale | -131.664 | 9,36 | -1.231.835,22 | -206,7% | |
| 2025-06-20 | MOHAJER KEYVAN | Director, Officer, 10% Owner, CEO | Open Market Sale | -122.712 | 9,36 | -1.148.081,20 | -192,6% | |
| 2025-06-20 | SHARAN NITESH | Officer, Chief Financial Officer | Open Market Sale | -62.628 | 9,36 | -585.941,31 | -98,3% | |
| 2025-06-20 | SHARAN NITESH | Officer, Chief Financial Officer | Open Market Sale | -48.483 | 9,36 | -453.602,10 | -76,1% | |
| 2025-06-20 | ZAGORSEK MICHAEL | Officer, Chief Operating Officer | Open Market Sale | -66.049 | 9,36 | -617.947,84 | -103,7% | |
| 2025-06-20 | ZAGORSEK MICHAEL | Officer, Chief Operating Officer | Open Market Sale | -51.131 | 9,36 | -478.376,52 | -80,3% | |
| 2025-06-20 | STONEHOCKER TIMOTHY | Officer, Chief Technology Officer | Open Market Sale | -39.738 | 9,36 | -371.784,75 | -62,4% | |
| 2025-06-20 | STONEHOCKER TIMOTHY | Officer, Chief Technology Officer | Open Market Sale | -33.424 | 9,36 | -312.711,60 | -52,5% | |
| 2025-06-20 | HOM JAMES MING | Director, Officer, Chief Product Officer | Open Market Sale | -40.697 | 9,36 | -380.757,06 | -63,9% | |
| 2025-06-20 | HOM JAMES MING | Director, Officer, Chief Product Officer | Open Market Sale | -38.833 | 9,36 | -363.317,66 | -61,0% | |
| 2025-06-20 | EMAMI MAJID | Officer, 10% Owner, VP, Engineering | Open Market Sale | -40.697 | 9,36 | -380.757,06 | -63,9% | |
| 2025-06-20 | EMAMI MAJID | Officer, 10% Owner, VP, Engineering | Open Market Sale | -38.833 | 9,36 | -363.317,66 | -61,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45.367.437 | 0 | 45.367.437 | 452.313.346 | Neu | +100,0% | |
| BlackRock, Inc. | 32.408.761 | 31.409.147 | 999.614 | 222.648.189 | Aufgestockt | +3,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.388.572 | 0 | 17.388.572 | 119.459.490 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.035.688 | 15.389.071 | -1.353.383 | 96.425.177 | Reduziert | -8,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.610.895 | 9.180.321 | 430.574 | 66.039.323 | Aufgestockt | +4,7% | |
| STATE STREET CORP | 9.085.241 | 8.691.235 | 394.006 | 62.415.606 | Aufgestockt | +4,5% | |
| UBS Group AG | 8.802.321 | 6.124.283 | 2.678.038 | 60.468.687 | Aufgestockt | +43,7% | |
| GOLDMAN SACHS GROUP INC | 8.630.878 | 2.166.388 | 6.464.490 | 59.294.128 | Aufgestockt | +298,4% | |
| JANE STREET GROUP, LLC | 8.300.258 | 6.713.869 | 1.586.389 | 56.696.359 | Aufgestockt | +23,6% | |
| MORGAN STANLEY | 7.107.767 | 8.987.522 | -1.879.755 | 48.830.364 | Reduziert | -20,9% | |
| CITADEL ADVISORS LLC | 6.213.919 | 5.285.174 | 928.745 | 42.689.623 | Aufgestockt | +17,6% | |
| BANK OF AMERICA CORP /DE/ | 5.882.772 | 6.614.365 | -731.593 | 40.414.644 | Reduziert | -11,1% | |
| NATIONAL BANK OF CANADA /FI/ | 1.139.549 | 4.521 | 1.135.028 | 26.497.590 | Aufgestockt | +25105,7% | |
| Defiance ETFs, LLC | 3.836.136 | 0 | 3.836.136 | 26.354.254 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.650.272 | 2.199.511 | 1.450.761 | 25.077.369 | Aufgestockt | +66,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.338.273 | 3.364.998 | -26.725 | 22.933.936 | Reduziert | -0,8% | |
| NORTHERN TRUST CORP | 3.166.402 | 3.063.368 | 103.034 | 21.753.182 | Aufgestockt | +3,4% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.651.899 | 6.085.931 | -3.434.032 | 18.185.064 | Reduziert | -56,4% | |
| IMC-Chicago, LLC | 2.192.329 | 3.652.506 | -1.460.177 | 15.061.300 | Reduziert | -40,0% | |
| D. E. Shaw & Co., Inc. | 1.943.000 | 4.855.586 | -2.912.586 | 13.348.410 | Reduziert | -60,0% | |
| Carnegie Investment Counsel | 1.311.710 | 0 | 1.311.710 | 13.077.749 | Neu | +100,0% | |
| LPL Financial LLC | 1.771.068 | 1.873.843 | -102.775 | 12.167.238 | Reduziert | -5,5% | |
| Quantbot Technologies LP | 1.126.464 | 0 | 1.126.464 | 11.230.846 | Neu | +100,0% | |
| Sculptor Capital LP | 1.400.000 | 1.024.200 | 375.800 | 9.618.000 | Aufgestockt | +36,7% | |
| GROUP ONE TRADING LLC | 1.324.000 | 2.765.100 | -1.441.100 | 9.095.880 | Reduziert | -52,1% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.294.600 | 2.364.300 | -1.069.700 | 8.893.902 | Reduziert | -45,2% | |
| SIMPLEX TRADING, LLC | 1.287.900 | 1.876.900 | -589.000 | 8.847.873 | Reduziert | -31,4% | |
| Marex Group plc | 1.184.500 | 790.264 | 394.236 | 8.137.515 | Aufgestockt | +49,9% | |
| FIRST TRUST ADVISORS LP | 1.115.484 | 1.409.274 | -293.790 | 7.663.375 | Reduziert | -20,8% | |
| Nuveen, LLC | 980.082 | 962.786 | 17.296 | 6.733.163 | Aufgestockt | +1,8% | |
| BANK OF MONTREAL /CAN/ | 918.517 | 16.423 | 902.094 | 6.310.212 | Aufgestockt | +5492,9% | |
| Engineers Gate Manager LP | 559.540 | 0 | 559.540 | 5.578.614 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 543.890 | 0 | 543.890 | 5.422.590 | Neu | +100,0% | |
| Swiss National Bank | 767.100 | 739.800 | 27.300 | 5.269.977 | Aufgestockt | +3,7% | |
| DEUTSCHE BANK AG\ | 683.420 | 637.134 | 46.286 | 4.695.096 | Aufgestockt | +7,3% | |
| OSAIC HOLDINGS, INC. | 667.674 | 588.947 | 78.727 | 4.585.400 | Aufgestockt | +13,4% | |
| ALLIANCEBERNSTEIN L.P. | 450.901 | 441.134 | 9.767 | 4.495.483 | Aufgestockt | +2,2% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 642.755 | 658.790 | -16.035 | 4.415.728 | Reduziert | -2,4% | |
| Clear Street Group Inc. | 626.278 | 783.241 | -156.963 | 4.302.530 | Reduziert | -20,0% | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 623.413 | 623.413 | 0 | 4.282.847 | Unverändert | 0,0% | |
| Aquatic Capital Management LLC | 427.370 | 0 | 427.370 | 4.260.879 | Neu | +100,0% | |
| CANTOR FITZGERALD, L. P. | 597.877 | 1.275.250 | -677.373 | 4.107.415 | Reduziert | -53,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 373.403 | 122.264 | 251.139 | 3.925.539 | Aufgestockt | +205,4% | |
| CAPITAL FUND MANAGEMENT S.A. | 527.100 | 2.811.400 | -2.284.300 | 3.621.177 | Reduziert | -81,3% | |
| RHUMBLINE ADVISERS | 467.605 | 462.896 | 4.709 | 3.212.432 | Aufgestockt | +1,0% | |
| Verition Fund Management LLC | 467.400 | 957.549 | -490.149 | 3.211.038 | Reduziert | -51,2% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440.023 | 352.025 | 87.998 | 3.022.958 | Aufgestockt | +25,0% | |
| Invesco Ltd. | 434.478 | 320.635 | 113.843 | 2.984.863 | Aufgestockt | +35,5% | |
| Yarbrough Capital, LLC | 288.136 | 0 | 288.136 | 2.872.716 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 405.051 | 673.372 | -268.321 | 2.782.698 | Reduziert | -39,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32.408.761 | 31.409.147 | +3,2% | 222.648.189 | 17,24 |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.388.572 | 0 | +100,0% | 119.459.490 | 9,25 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.035.688 | 15.389.071 | -8,8% | 96.425.177 | 7,47 |
| GEODE CAPITAL MANAGEMENT, LLC | 9.610.895 | 9.180.321 | +4,7% | 66.039.323 | 5,11 |
| STATE STREET CORP | 9.085.241 | 8.691.235 | +4,5% | 62.415.606 | 4,83 |
| UBS Group AG | 8.802.321 | 6.124.283 | +43,7% | 60.468.687 | 4,68 |
| GOLDMAN SACHS GROUP INC | 8.630.878 | 2.166.388 | +298,4% | 59.294.128 | 4,59 |
| JANE STREET GROUP, LLC | 8.300.258 | 6.713.869 | +23,6% | 56.696.359 | 4,39 |
| MORGAN STANLEY | 7.107.767 | 8.987.522 | -20,9% | 48.830.364 | 3,78 |
| CITADEL ADVISORS LLC | 6.213.919 | 5.285.174 | +17,6% | 42.689.623 | 3,31 |
| BANK OF AMERICA CORP /DE/ | 5.882.772 | 6.614.365 | -11,1% | 40.414.644 | 3,13 |
| NATIONAL BANK OF CANADA /FI/ | 1.139.549 | 4.521 | +25105,7% | 26.497.590 | 2,05 |
| Defiance ETFs, LLC | 3.836.136 | 0 | +100,0% | 26.354.254 | 2,04 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.650.272 | 2.199.511 | +66,0% | 25.077.369 | 1,94 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.338.273 | 3.364.998 | -0,8% | 22.933.936 | 1,78 |
| NORTHERN TRUST CORP | 3.166.402 | 3.063.368 | +3,4% | 21.753.182 | 1,68 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.651.899 | 6.085.931 | -56,4% | 18.185.064 | 1,41 |
| IMC-Chicago, LLC | 2.192.329 | 3.652.506 | -40,0% | 15.061.300 | 1,17 |
| D. E. Shaw & Co., Inc. | 1.943.000 | 4.855.586 | -60,0% | 13.348.410 | 1,03 |
| LPL Financial LLC | 1.771.068 | 1.873.843 | -5,5% | 12.167.238 | 0,94 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 450 | 233,3 | 1.613 |
| 31.12.2025 | ✓ | 461 | 233,7 | 2.316 |
| 30.09.2025 | ✓ | 466 | 287,3 | 4.360 |
| 30.06.2025 | ✓ | 430 | 221,3 | 2.272 |
| 31.03.2025 | ✓ | 395 | 224,4 | 1.772 |
| 31.12.2024 | ✓ | 397 | 190,9 | 3.687 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| No Street GP LP | 200.000 | 1.994.000 |
| ExodusPoint Capital Management, LP | 182.196 | 1.816.494 |
| Atom Investors LP | 155.809 | 1.553.416 |
| FEDERATED HERMES, INC. | 139.274 | 1.388.562 |
| Warm Springs Advisors Inc. | 136.100 | 1.356.917 |
| Entropy Technologies, LP | 129.265 | 1.288.772 |
| Graham Capital Management, L.P. | 125.766 | 1.253.887 |
| Qube Research & Technologies Ltd | 114.638 | 1.142.941 |
| Themes Management Co LLC | 102.624 | 1.023.161 |
| Havemeyer Place LP | 95.847 | 955.595 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MORGAN STANLEY | 8.987.522 | 2.917.280 | +48.1 % | 89.605.598 |
| UBS Group AG | 6.124.283 | 2.676.707 | +77.6 % | 61.059.102 |
| CAPITAL FUND MANAGEMENT S.A. | 2.811.400 | 2.430.900 | +638.9 % | 28.029.658 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.199.511 | 2.106.298 | +2259.7 % | 21.929.125 |
| VANGUARD GROUP INC | 45.367.437 | 1.909.868 | +4.4 % | 452.313.346 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.364.300 | 1.557.300 | +193.0 % | 23.572.071 |
| BlackRock, Inc. | 31.409.147 | 1.297.377 | +4.3 % | 313.149.199 |
| Quantbot Technologies LP | 1.126.464 | 1.037.702 | +1169.1 % | 11.230.846 |
| MILLENNIUM MANAGEMENT LLC | 962.376 | 602.683 | +167.6 % | 9.515.385 |
| Engineers Gate Manager LP | 559.540 | 425.361 | +317.0 % | 5.578.614 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Tidal Investments LLC | 23.290 | -13.095.208 | -99.8 % | 232.201 |
| CITADEL ADVISORS LLC | 5.285.174 | -7.244.132 | -57.8 % | 52.693.185 |
| BANK OF AMERICA CORP /DE/ | 6.614.365 | -6.543.016 | -49.7 % | 65.945.218 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356.880 | -6.419.952 | -94.7 % | 3.559 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.389.071 | -3.404.052 | -18.1 % | 153.429.038 |
| JANE STREET GROUP, LLC | 6.713.869 | -2.364.399 | -26.0 % | 66.483.623 |
| IMC-Chicago, LLC | 3.652.506 | -1.660.335 | -31.3 % | 36.415.485 |
| ROYAL BANK OF CANADA | 249.652 | -1.496.274 | -85.7 % | 2.490.000 |
| CANTOR FITZGERALD, L. P. | 1.275.250 | -1.449.808 | -53.2 % | 12.714.243 |
| Squarepoint Ops LLC | 475.500 | -1.428.950 | -75.0 % | 4.740.735 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,21 % | 20.345.734 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 6,62 % | 25.864.638 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,58 pp | |
| 14.11.2025 | BANK OF AMERICA CORP /DE/ | Passiv (13G/A) | 3,40 % | 12.664.189 | -2,90 pp | |
| 31.10.2025 | The Vanguard Group | Passiv (13G/A) | 11,58 % | 43.457.569 | +1,48 pp | |
| 13.08.2025 | BANK OF AMERICA CORP /DE/ | Passiv (13G) | 6,30 % | 23.413.582 | Neu | |
| 07.07.2025 | The Vanguard Group | Passiv (13G/A) | 10,10 % | 37.324.921 | +0,60 pp | |
| 31.01.2025 | The Vanguard Group | Passiv (13G/A) | 9,50 % | 32.031.662 | +2,89 pp | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 23.276.075 | 0,00 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G) | 7,10 % | 23.276.075 | +2,60 pp | |
| 05.04.2024 | . BlackRock, Inc. | Passiv (13G/A) | 4,50 % | 12.343.093 | 0,00 pp | |
| 05.04.2024 | . BlackRock, Inc. | Passiv (13G/A) | 4,50 % | 12.343.093 | -1,10 pp | |
| 14.02.2024 | . BlackRock, Inc. | Passiv (13G) | 5,60 % | 11.758.411 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 6,61 % | 13.843.982 | Neu | |
| 06.05.2022 | Seyed | Aktivist (13D) | 11,00 % | 19.250.504 | Neu | |
| 06.05.2022 | Keyvan Mohajer | Aktivist (13D) | 10,00 % | 17.472.499 | Neu | |
| 11.02.2022 | Stephen N. Cannon | Passiv (13G) | 20,61 % | 3.599.500 | Neu | |
| 11.02.2022 | Archimedes Tech SPAC Sponsors LLC | Passiv (13G) | 20,61 % | 3.599.500 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 15.12.2025 | Cleo Fields | – | House | Verkauf | $1,001 – $15,000 |
| 16.07.2025 | Cleo Fields | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
SoundHound AI, Inc. entwickelt eine unabhängige sprachgesteuerte Künstliche-Intelligenz-(KI-)Plattform, die es Unternehmen branchenübergreifend ermöglicht, ihren Kunden hochwertige Konversationserfahrungen zu bieten. Seine Produkte umfassen die Houndify-Plattform, die eine Suite von Houndify-Tools bietet, um Marken beim Aufbau von sprachgesteuerten Konversationsassistenten zu unterstützen, wie etwa automatische Spracherkennung, natürliches Sprachverständnis, Wake-Wörter, benutzerdefinierte Domains, Text-zu-Sprache und eingebettete Sprachlösungen. Das Unternehmen hat seinen Hauptsitz in Santa Clara, Kalifornien.
Unternehmen & Branche
| Name | SOUNDHOUND AI, INC. |
|---|---|
| Ticker | SOUN |
| CIK | 0001840856 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 836100107 |
|---|---|
| ISIN | US8361001071 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,38 Mrd. USD |
| Beta | 2,71 |
Bewertung
| KBV (P/B) | 2,97 |
|---|---|
| FCF-Rendite | -7,2 % |
Qualität & Bilanz
| ROIC | -3,0 % |
|---|---|
| Zinsdeckungsgrad | -34,7 vs. -7,8 (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) | – | – | 17,26 | 36,76 | 8,80 | |
| FCF-Rendite | – | -34,2 % | -14,1 % | -1,6 % | -2,4 % | |
| Qualität & Bilanz | ||||||
| ROIC | – | -1.518,3 % | -75,2 % | -187,5 % | -3,0 % | |
| Zinsdeckungsgrad | -7,8 | -15,3 | -3,9 | -28,1 | -34,7 | |
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 | -25.028.000 | -0,11 | 644.951.000 | 460.666.000 | |
| 2025-12-31 | 10-K | -14.006.000 | -0,28 | 688.173.000 | 463.786.000 | |
| 2025-09-30 | 10-Q | -109.271.000 | -0,27 | 702.217.000 | 399.236.000 | |
| 2025-06-30 | 10-Q | -74.724.000 | -0,19 | 579.494.000 | 359.759.000 | |
| 2025-03-31 | 10-Q | 129.932.000 | 0,31 | 587.536.000 | 396.993.000 | |
| 2024-12-31 | 10-K | -350.681.000 | -1,04 | 553.953.000 | 182.653.000 | |
| 2024-09-30 | 10-Q | -21.751.000 | -0,06 | 499.654.000 | 295.987.000 | |
| 2024-06-30 | 10-Q | -37.322.000 | -0,11 | 266.674.000 | 223.941.000 | |
| 2024-03-31 | 10-Q | -33.009.000 | -0,12 | 287.429.000 | 155.479.000 | |
| 2023-12-31 | 10-K | -88.937.000 | -0,40 | 151.122.000 | 28.168.000 | |
| 2023-09-30 | 10-Q | -20.197.000 | -0,09 | 144.010.000 | 25.932.000 | |
| 2023-06-30 | 10-Q | -23.307.000 | -0,11 | 157.578.000 | 38.610.000 | |
| 2023-03-31 | 10-Q | -27.430.000 | -0,14 | 72.371.000 | 1.950.000 | |
| 2022-12-31 | 10-K | -116.713.000 | -0,74 | 37.986.000 | -36.565.000 | |
| 2022-09-30 | 10-Q | 11.186.000 | -30.061.000 | -0,15 | 63.777.000 | -15.516.000 |
| 2022-06-30 | 10-Q | 6.152.000 | -30.668.000 | -0,19 | 89.803.000 | 4.656.000 |
| 2022-03-31 | 10-Q | -25.103.000 | -0,36 | 133.119.135 | -83.899.000 | |
| 2021-12-31 | 10-K | -79.540.000 | -1,18 | 49.203.000 | -343.237.000 | |
| 2021-09-30 | 10-Q | 4.028.000 | -23.781.000 | -0,35 | 133.770.360 | -324.248.000 |
| 2021-09-30 | 10-Q/A | -191.075 | 133.770.360 | 475.752 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Service Subscriptions | 133,5 Mio. | 56,3 Mio. | 1,9 Mio. | 1,8 Mio. | 1,6 Mio. | 39,6 % | +137,0% | |
| Hosted Services | 108,3 Mio. | 57,2 Mio. | 18,4 Mio. | 17,7 Mio. | 12,8 Mio. | 32,1 % | +89,1% | |
| Licensing | 45,1 Mio. | 17,6 Mio. | 18,6 Mio. | 8,3 Mio. | – | 13,4 % | +156,8% | |
| Product Royalties | 34,9 Mio. | 28,0 Mio. | 43,3 Mio. | 28,4 Mio. | 18,4 Mio. | 10,3 % | +24,8% | |
| Professional Service | 15,1 Mio. | 9,5 Mio. | 8,3 Mio. | 4,2 Mio. | 7,1 Mio. | 4,5 % | +58,7% | |
| Monetization | 460.000 | 382.000 | 634.000 | 844.000 | 1,3 Mio. | 0,1 % | +20,4% | |
| Monetisation | – | – | – | – | 1,3 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 108,4 Mio. | 46,8 Mio. | 6,8 Mio. | 3,3 Mio. | 4,0 Mio. | 64,2 % | +131,8% | |
| Other Countries | 42,5 Mio. | 12,8 Mio. | 2,4 Mio. | 1,2 Mio. | 768.000 | 25,2 % | +232,4% | |
| KR | 10,3 Mio. | 12,3 Mio. | 23,0 Mio. | 14,5 Mio. | 2,5 Mio. | 6,1 % | -15,9% | |
| FR | 7,3 Mio. | 8,8 Mio. | 4,1 Mio. | 4,0 Mio. | 2,6 Mio. | 4,3 % | -16,5% | |
| DE | 360.000 | 196.000 | 6,0 Mio. | 4,1 Mio. | 7,5 Mio. | 0,2 % | +83,7% | |
| JP | – | 3,9 Mio. | 3,7 Mio. | 3,9 Mio. | 3,8 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | – | -0,11 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | – | -0,27 |
| Q2 2025 | 30.06.2025 | 11.08.2025 | – | -0,19 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | – | 0,31 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | – | -0,06 |
| Q2 2024 | 30.06.2024 | 11.08.2025 | – | -0,11 |
| Q1 2024 | 31.03.2024 | 12.05.2025 | – | -0,12 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | – | -0,09 |
| Q2 2023 | 30.06.2023 | 09.08.2024 | – | -0,11 |
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 | 31.03.2026 | 41 Tage | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 11.08.2025 | 10-Q | 30.06.2025 | 42 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 11.03.2025 | 10-K | 31.12.2024 | 70 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 01.03.2024 | 10-K | 31.12.2023 | 61 Tage | SEC » |
| 15.11.2023 | 10-Q | 30.09.2023 | 46 Tage | SEC » |
| 11.08.2023 | 10-Q | 30.06.2023 | 42 Tage | SEC » |
| 12.05.2023 | 10-Q | 31.03.2023 | 42 Tage | SEC » |
| 28.03.2023 | 10-K | 31.12.2022 | 87 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 15.08.2022 | 10-Q | 30.06.2022 | 46 Tage | SEC » |
| 17.05.2022 | 10-Q | 31.03.2022 | 47 Tage | SEC » |
| 09.03.2022 | 10-K | 31.12.2021 | 68 Tage | SEC » |
| 10.01.2022 | 10-Q/A | 30.09.2021 | 102 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 27.08.2021 | 10-Q | 30.06.2021 | 58 Tage | SEC » |
| 27.07.2021 | 10-Q | 31.03.2021 | 118 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (18.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 18.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 08.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.01.2022 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02. Non-Reliance on Previously Issued Financial Statements or Related Audit Report or Completed Interim Report… |
| 28.12.2021 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02. Non-Reliance on Previously Issued Financial Statements or Related Audit Report or Completed Interim Report… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 998.863 | 8,42 | 8.410.426 |
| 2026-05-13 | 1.041.954 | 8,06 | 8.398.149 |
| 2026-05-12 | 542.954 | 8,45 | 4.587.961 |
| 2026-05-11 | 2.081.444 | 8,88 | 18.483.223 |
| 2026-05-08 | 1.892.569 | 9,63 | 18.225.439 |
| 2026-05-07 | 589.745 | 9,37 | 5.525.911 |
| 2026-05-06 | 854.957 | 9,14 | 7.814.307 |
| 2026-05-05 | 906.235 | 9,47 | 8.582.045 |
| 2026-05-04 | 1.208.892 | 9,56 | 11.557.008 |
| 2026-05-01 | 1.030.424 | 7,96 | 8.202.175 |
| 2026-04-30 | 2.236.607 | 7,71 | 17.244.240 |
| 2026-04-29 | 1.259.812 | 8,06 | 10.154.085 |
| 2026-04-28 | 952.005 | 8,16 | 7.768.361 |
| 2026-04-27 | 1.708.474 | 8,19 | 13.992.402 |
| 2026-04-24 | 2.498.374 | 7,82 | 19.537.285 |
| 2026-04-23 | 2.142.250 | 8,22 | 17.609.295 |
| 2026-04-22 | 4.070.035 | 7,85 | 31.949.775 |
| 2026-04-21 | 681.306 | 8,32 | 5.668.466 |
| 2026-04-20 | 218.636 | 8,08 | 1.766.579 |
| 2026-04-17 | 54.434 | 7,70 | 419.142 |
| 2026-04-16 | 615.685 | 7,85 | 4.833.127 |
| 2026-04-15 | 324.026 | 6,97 | 2.258.461 |
| 2026-04-14 | 175.360 | 6,84 | 1.199.462 |
| 2026-04-13 | 183.004 | 6,43 | 1.176.716 |
| 2026-04-10 | 321.229 | 6,55 | 2.104.050 |
| 2026-04-09 | 255.268 | 6,79 | 1.733.270 |
| 2026-04-08 | 370.541 | 6,70 | 2.482.625 |
| 2026-04-07 | 271.174 | 6,70 | 1.816.866 |
| 2026-04-06 | 489.367 | 6,78 | 3.317.908 |
| 2026-04-02 | 368.499 | 6,68 | 2.461.573 |
| 2026-04-01 | 946.283 | 6,87 | 6.500.964 |
| 2026-03-31 | 537.056 | 6,03 | 3.238.448 |
| 2026-03-30 | 195.459 | 5,90 | 1.153.208 |
| 2026-03-27 | 538.216 | 6,06 | 3.261.589 |
| 2026-03-26 | 549.169 | 6,48 | 3.558.615 |
| 2026-03-25 | 1.127.446 | 6,36 | 7.170.557 |
| 2026-03-24 | 871.414 | 6,89 | 6.004.042 |
| 2026-03-23 | 1.470.055 | 6,55 | 9.628.860 |
| 2026-03-20 | 1.608.710 | 6,88 | 11.067.925 |
| 2026-03-19 | 26.314 | 7,39 | 194.460 |
| 2026-03-18 | 512.783 | 7,82 | 4.009.963 |
| 2026-03-17 | 273.407 | 7,54 | 2.061.489 |
| 2026-03-16 | 162.664 | 7,30 | 1.187.447 |
| 2026-03-13 | 471.777 | 7,47 | 3.524.174 |
| 2026-03-12 | 433.071 | 7,79 | 3.373.623 |
| 2026-03-11 | 236.954 | 7,90 | 1.871.937 |
| 2026-03-10 | 5.985 | 8,22 | 49.197 |
| 2026-03-09 | 163.945 | 8,07 | 1.323.036 |
| 2026-03-06 | 379 | 8,27 | 3.134 |
| 2026-03-05 | 351.155 | 8,16 | 2.865.425 |
| 2026-03-04 | 1.315.016 | 8,51 | 11.190.786 |
| 2026-03-03 | 628.735 | 8,62 | 5.419.696 |
| 2026-03-02 | 360.957 | 8,60 | 3.104.230 |
| 2026-02-27 | 291.727 | 8,98 | 2.619.708 |
| 2026-02-26 | 438.403 | 8,52 | 3.735.194 |
| 2026-02-25 | 88.610 | 8,36 | 740.780 |
| 2026-02-24 | 6.883 | 7,83 | 53.894 |
| 2026-02-23 | 25.323 | 7,82 | 198.026 |
| 2026-02-20 | 11.265 | 7,83 | 88.205 |
| 2026-02-19 | 29.570 | 7,54 | 222.958 |
| 2026-02-18 | 4.625 | 7,32 | 33.855 |
| 2026-02-17 | 13.188 | 7,46 | 98.382 |
| 2026-02-12 | 316 | 7,96 | 2.515 |
| 2026-02-11 | 9.033 | 8,25 | 74.522 |
| 2026-02-10 | 103.242 | 8,81 | 909.562 |
| 2026-02-09 | 68.328 | 8,56 | 584.888 |
| 2026-02-06 | 90.998 | 7,35 | 668.835 |
| 2026-02-05 | 145.792 | 8,07 | 1.176.541 |
| 2026-02-04 | 48.578 | 8,26 | 401.254 |
| 2026-02-03 | 2.408 | 8,42 | 20.275 |
| 2026-02-02 | 512 | 8,46 | 4.332 |
| 2026-01-30 | 10 | 9,08 | 91 |
| 2026-01-29 | 139.676 | 9,69 | 1.353.460 |
| 2026-01-28 | 4.886 | 9,94 | 48.567 |
| 2026-01-27 | 52.238 | 9,84 | 514.022 |
| 2026-01-26 | 41.314 | 10,33 | 426.774 |
| 2026-01-23 | 640 | 10,90 | 6.976 |
| 2026-01-22 | 1 | 10,62 | 11 |
| 2026-01-21 | 75.376 | 10,45 | 787.679 |
| 2026-01-20 | 83.287 | 11,10 | 924.486 |
| 2026-01-16 | 12.531 | 10,92 | 136.839 |
| 2026-01-15 | 6.158 | 11,28 | 69.462 |
| 2026-01-14 | 381.762 | 11,08 | 4.229.923 |
| 2026-01-13 | 79.787 | 11,57 | 923.136 |
| 2026-01-12 | 835.589 | 11,75 | 9.818.171 |
| 2026-01-09 | 214.589 | 11,02 | 2.364.771 |
| 2026-01-08 | 68.253 | 11,06 | 754.878 |
| 2026-01-07 | 315.972 | 11,23 | 3.548.366 |
| 2026-01-06 | 111.677 | 11,00 | 1.228.447 |
| 2026-01-05 | 13.736 | 10,60 | 145.602 |
| 2026-01-02 | 2.155 | 9,97 | 21.485 |
| 2025-12-31 | 52.277 | 10,04 | 524.861 |
| 2025-12-30 | 37.808 | 10,41 | 393.581 |
| 2025-12-29 | 111.470 | 10,70 | 1.192.729 |
| 2025-12-26 | 17.454 | 10,90 | 190.249 |
| 2025-12-24 | 88.504 | 11,00 | 973.544 |
| 2025-12-23 | 1.481 | 11,27 | 16.691 |
| 2025-12-22 | 488.407 | 11,02 | 5.382.245 |
| 2025-12-19 | 399.387 | 10,89 | 4.349.324 |
| 2025-12-18 | 170.587 | 10,99 | 1.874.751 |
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.