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 % | 0.63 | -23.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1.16 | -58.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 0.57 | EMA50: 0.62 | |
| MACD-Histogramm | Bärisch | 10 % | -0.010 | Bearisch | |
| RSI(14) | Neutral | 10 % | 34.7 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 3.7 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.6 | +DI: 15.8 / −DI: 22.0 | |
| Z-Score(60) | Neutral | 5 % | -1.49 | In Range | |
| 52W-Position | Bärisch | 5 % | 0.0 % | Hoch 2.83 / Tief 0.48 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 7.0 % | Upper 0.67 / Mid 0.57 / Lower 0.46 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0003 | R²=0.00 / annualisiert -13.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Langston Willie | Director | Open Market Purchase | 50.000 | 0,50 | 25.190,00 | +242,1% | |
| 2026-05-15 | Rinn James | Director, Officer, Chief Financial Officer | Open Market Sale | -12.699 | 0,59 | -7.478,44 | -71,9% | |
| 2026-05-15 | Wunderlich Dusty | Director, Officer, Chief Strategy Officer | Open Market Sale | -17.517 | 0,59 | -10.315,76 | -99,2% | |
| 2026-05-15 | Pena Michael | Officer, Chief Financial Officer | Open Market Sale | -4.590 | 0,59 | -2.703,05 | -26,0% | |
| 2026-05-14 | Rinn James | Director, Officer, Chief Financial Officer | Open Market Sale | -8.413 | 0,61 | -5.147,07 | -49,5% | |
| 2026-05-14 | Pena Michael | Officer, Chief Financial Officer | Open Market Sale | -3.041 | 0,61 | -1.860,48 | -17,9% | |
| 2026-05-14 | Wunderlich Dusty | Director, Officer, Chief Strategy Officer | Open Market Sale | -11.606 | 0,61 | -7.100,55 | -68,3% | |
| 2026-05-13 | Pena Michael | Officer, Chief Financial Officer | Open Market Sale | -3.051 | 0,66 | -2.012,13 | -19,3% | |
| 2026-05-13 | Rinn James | Director, Officer, Chief Financial Officer | Open Market Sale | -8.442 | 0,66 | -5.567,50 | -53,5% | |
| 2026-05-13 | Wunderlich Dusty | Director, Officer, Chief Strategy Officer | Open Market Sale | -11.645 | 0,66 | -7.679,88 | -73,8% | |
| 2025-11-26 | Seifert Michael Stephen | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 7.143 | 1,40 | 10.000,20 | +96,1% | |
| 2025-11-14 | Hebert Michael Robert | Officer, Chief People Officer | Open Market Purchase | 9.400 | 1,61 | 15.102,04 | +145,2% | |
| 2025-11-13 | Seifert Michael Stephen | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7.938 | 1,55 | -12.303,90 | -118,3% | |
| 2025-11-13 | Seifert Michael Stephen | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4.814 | 1,55 | -7.461,70 | -71,7% | |
| 2025-11-13 | Hebert Michael Robert | Officer, Chief People Officer | Open Market Sale | -23.310 | 1,55 | -36.130,50 | -347,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1.374.303 | 0 | 1.374.303 | 1.415.532 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 1.526.649 | 3.862.102 | -2.335.453 | 809.124 | Reduziert | -60,5% | |
| Sepio Capital, LP | 1.203.704 | 1.203.704 | 0 | 637.963 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.146.397 | 0 | 1.146.397 | 607.590 | Neu | +100,0% | |
| Harvest Investment Services, LLC | 660.746 | 641.335 | 19.411 | 350.195 | Aufgestockt | +3,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 496.347 | 372.785 | 123.562 | 263.144 | Aufgestockt | +33,1% | |
| BlackRock, Inc. | 350.686 | 342.704 | 7.982 | 185.863 | Aufgestockt | +2,3% | |
| CIBC Private Wealth Group LLC | 178.241 | 0 | 178.241 | 183.588 | Neu | +100,0% | |
| Corient Private Wealth LLC | 274.776 | 126.627 | 148.149 | 145.631 | Aufgestockt | +117,0% | |
| UBS Group AG | 216.886 | 173.821 | 43.065 | 113.981 | Aufgestockt | +24,8% | |
| CIBC Bancorp USA Inc. | 178.241 | 0 | 178.241 | 94.468 | Neu | +100,0% | |
| STATE STREET CORP | 155.210 | 155.210 | 0 | 82.261 | Unverändert | 0,0% | |
| CITADEL ADVISORS LLC | 149.500 | 536.713 | -387.213 | 79.235 | Reduziert | -72,1% | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115.810 | 115.810 | 0 | 61.379 | Unverändert | 0,0% | |
| XTX Topco Ltd | 111.631 | 31.749 | 79.882 | 59.164 | Aufgestockt | +251,6% | |
| METEORA CAPITAL, LLC | 540.909 | 540.909 | 0 | 55.580 | Unverändert | 0,0% | |
| MARSHALL WACE, LLP | 100.952 | 716.901 | -615.949 | 53.505 | Reduziert | -85,9% | |
| Merit Financial Group, LLC | 94.005 | 94.005 | 0 | 49.823 | Unverändert | 0,0% | |
| ZAZOVE ASSOCIATES LLC | 491.935 | 0 | 491.935 | 46.709 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 86.003 | 86.003 | 0 | 45.582 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84.000 | 290.238 | -206.238 | 44.520 | Reduziert | -71,1% | |
| Sage Mountain Advisors LLC | 72.376 | 72.652 | -276 | 38.359 | Reduziert | -0,4% | |
| NORTHERN TRUST CORP | 64.776 | 73.371 | -8.595 | 34.331 | Reduziert | -11,7% | |
| JANE STREET GROUP, LLC | 64.146 | 180.527 | -116.381 | 33.998 | Reduziert | -64,5% | |
| CVA Family Office, LLC | 58.649 | 58.649 | 0 | 31.084 | Unverändert | 0,0% | |
| Hudson Bay Capital Management LP | 673.474 | 673.474 | 0 | 29.902 | Unverändert | 0,0% | |
| Shay Capital LLC | 55.354 | 56.719 | -1.365 | 29.338 | Reduziert | -2,4% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57.029 | 0 | 57.029 | 28.549 | Neu | +100,0% | |
| NINE MASTS CAPITAL Ltd | 52.683 | 0 | 52.683 | 27.922 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 399.975 | 477.855 | -77.880 | 27.319 | Reduziert | -16,3% | |
| BARCLAYS PLC | 50.089 | 0 | 50.089 | 26.547 | Neu | +100,0% | |
| CALTON & ASSOCIATES, INC. | 44.833 | 44.918 | -85 | 23.761 | Reduziert | -0,2% | |
| Mariner, LLC | 38.484 | 38.569 | -85 | 20.397 | Reduziert | -0,2% | |
| Tower Research Capital LLC (TRC) | 33.940 | 3.550 | 30.390 | 17.988 | Aufgestockt | +856,1% | |
| Belvedere Trading LLC | 16.715 | 0 | 16.715 | 17.216 | Neu | +100,0% | |
| Moors & Cabot, Inc. | 32.007 | 0 | 32.007 | 16.964 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32.000 | 32.000 | 0 | 16.960 | Unverändert | 0,0% | |
| IMC-Chicago, LLC | 31.100 | 0 | 31.100 | 16.483 | Neu | +100,0% | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27.997 | 27.997 | 0 | 14.838 | Unverändert | 0,0% | |
| StoneX Group Inc. | 13.870 | 0 | 13.870 | 14.286 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 23.822 | 460.295 | -436.473 | 12.626 | Reduziert | -94,8% | |
| SIMPLEX TRADING, LLC | 23.600 | 43.276 | -19.676 | 12.508 | Reduziert | -45,5% | |
| LINDEN ADVISORS LP | 275.024 | 275.024 | 0 | 12.404 | Unverändert | 0,0% | |
| Vanguard Personalized Indexing Management, LLC | 11.725 | 0 | 11.725 | 12.077 | Neu | +100,0% | |
| Capital Investment Counsel, Inc | 11.430 | 0 | 11.430 | 11.773 | Neu | +100,0% | |
| Sowell Financial Services LLC | 240.000 | 185.000 | 55.000 | 10.656 | Aufgestockt | +29,7% | |
| Belpointe Asset Management LLC | 20.000 | 584.925 | -564.925 | 10.600 | Reduziert | -96,6% | |
| BANK OF AMERICA CORP /DE/ | 18.205 | 17.735 | 470 | 9.649 | Aufgestockt | +2,7% | |
| GOLDMAN SACHS GROUP INC | 17.691 | 132.343 | -114.652 | 9.376 | Reduziert | -86,6% | |
| Calamos Advisors LLC | 200.000 | 200.000 | 0 | 8.880 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1.526.649 | 3.862.102 | -60,5% | 809.124 | 18,62 |
| Sepio Capital, LP | 1.203.704 | 1.203.704 | 0,0% | 637.963 | 14,68 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.146.397 | 0 | +100,0% | 607.590 | 13,98 |
| Harvest Investment Services, LLC | 660.746 | 641.335 | +3,0% | 350.195 | 8,06 |
| GEODE CAPITAL MANAGEMENT, LLC | 496.347 | 372.785 | +33,1% | 263.144 | 6,06 |
| BlackRock, Inc. | 350.686 | 342.704 | +2,3% | 185.863 | 4,28 |
| Corient Private Wealth LLC | 274.776 | 126.627 | +117,0% | 145.631 | 3,35 |
| UBS Group AG | 216.886 | 173.821 | +24,8% | 113.981 | 2,62 |
| CIBC Bancorp USA Inc. | 178.241 | 0 | +100,0% | 94.468 | 2,17 |
| STATE STREET CORP | 155.210 | 155.210 | 0,0% | 82.261 | 1,89 |
| CITADEL ADVISORS LLC | 149.500 | 536.713 | -72,1% | 79.235 | 1,82 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115.810 | 115.810 | 0,0% | 61.379 | 1,41 |
| XTX Topco Ltd | 111.631 | 31.749 | +251,6% | 59.164 | 1,36 |
| METEORA CAPITAL, LLC | 540.909 | 540.909 | 0,0% | 55.580 | 1,28 |
| MARSHALL WACE, LLP | 100.952 | 716.901 | -85,9% | 53.505 | 1,23 |
| Merit Financial Group, LLC | 94.005 | 94.005 | 0,0% | 49.823 | 1,15 |
| BOOTHBAY FUND MANAGEMENT, LLC | 86.003 | 86.003 | 0,0% | 45.582 | 1,05 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84.000 | 290.238 | -71,1% | 44.520 | 1,02 |
| Sage Mountain Advisors LLC | 72.376 | 72.652 | -0,4% | 38.359 | 0,88 |
| NORTHERN TRUST CORP | 64.776 | 73.371 | -11,7% | 34.331 | 0,79 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 86 | 12,6 | 5 |
| 31.12.2025 | ✓ | 86 | 16,9 | 13 |
| 30.09.2025 | ✓ | 90 | 17,1 | 24 |
| 30.06.2025 | ✓ | 89 | 18,3 | 26 |
| 31.03.2025 | ✓ | 91 | 15,0 | 53 |
| 31.12.2024 | ✓ | 90 | 15,8 | 52 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Engineers Gate Manager LP | 17.603 | 18.131 |
| StoneX Group Inc. | 13.870 | 14.286 |
| Vanguard Personalized Indexing Management, LLC | 11.725 | 12.077 |
| Capital Investment Counsel, Inc | 11.430 | 11.773 |
| Geneos Wealth Management Inc. | 2.700 | 2.781 |
| Modus Advisors, LLC | 2.500 | 2.575 |
| Disciplined Equity Management, Inc. | 250 | 488 |
| Marquette Asset Management, LLC | 385 | 397 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80 | 82 |
| HRT FINANCIAL LP | 44.142 | 45 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3.862.102 | 1.493.338 | +63.0 % | 3.977.965 |
| CITADEL ADVISORS LLC | 536.713 | 193.513 | +56.4 % | 552.814 |
| MARSHALL WACE, LLP | 716.901 | 96.858 | +15.6 % | 738.407 |
| Sowell Financial Services LLC | 185.000 | 84.000 | +83.2 % | 17.575 |
| Corient Private Wealth LLC | 126.627 | 74.627 | +143.5 % | 130.426 |
| JANE STREET GROUP, LLC | 180.527 | 67.098 | +59.2 % | 185.943 |
| WOLVERINE ASSET MANAGEMENT LLC | 123.513 | 62.142 | +101.3 % | 11.734 |
| Caitong International Asset Management Co., Ltd | 30.992 | 29.010 | +1463.7 % | 31.922 |
| GROUP ONE TRADING LLC | 460.295 | 20.795 | +4.7 % | 474.104 |
| Virtu Financial LLC | 71.261 | 16.041 | +29.0 % | 28 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 132.343 | -503.253 | -79.2 % | 136.313 |
| UBS Group AG | 173.821 | -257.221 | -59.7 % | 179.035 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290.238 | -199.499 | -40.7 % | 298.946 |
| Belpointe Asset Management LLC | 584.925 | -95.890 | -14.1 % | 602.473 |
| SIMPLEX TRADING, LLC | 43.276 | -92.187 | -68.1 % | 44.574 |
| Shay Capital LLC | 56.719 | -32.014 | -36.1 % | 58.421 |
| Skaana Management L.P. | 489.633 | -24.334 | -4.7 % | 49.881 |
| XTX Topco Ltd | 31.749 | -20.434 | -39.2 % | 32.701 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27.997 | -14.110 | -33.5 % | 28.837 |
| Harvest Investment Services, LLC | 641.335 | -10.959 | -1.7 % | 660.575 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 17.02.2026 | Alyeska Fund GP, LLC | Passiv (13G/A) | 9,90 % | 4.424.571 | +4,34 pp | |
| 17.02.2026 | Alyeska Investment Group, L.P. | Passiv (13G/A) | 9,90 % | 4.424.571 | +4,34 pp | |
| 17.02.2026 | Anand Parekh | Passiv (13G/A) | 9,90 % | 4.424.571 | +4,34 pp | |
| 14.08.2025 | Anand Parekh | Passiv (13G) | 5,56 % | 2.354.239 | Neu | |
| 14.08.2025 | Alyeska Investment Group, L.P. | Passiv (13G) | 5,56 % | 2.354.239 | Neu | |
| 14.08.2025 | Alyeska Fund GP, LLC | Passiv (13G) | 5,56 % | 2.354.239 | Neu | |
| 24.02.2025 | AXXCESS WEALTH MANAGEMENT, LLC | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 07.02.2025 | Heights Capital Management, Inc. | Passiv (13G/A) | 3,30 % | 1.285.410 | 0,00 pp | |
| 07.02.2025 | CVI Investments, Inc. | Passiv (13G/A) | 3,30 % | 1.285.410 | 0,00 pp | |
| 07.02.2025 | Heights Capital Management, Inc. | Passiv (13G/A) | 3,30 % | 1.285.410 | -4,30 pp | |
| 07.02.2025 | CVI Investments, Inc. | Passiv (13G/A) | 3,30 % | 1.285.410 | -4,30 pp | |
| 12.12.2024 | CVI Investments, Inc. | Passiv (13G) | 7,60 % | 3.010.000 | Neu | |
| 12.12.2024 | Heights Capital Management, Inc. | Passiv (13G) | 7,60 % | 3.010.000 | Neu | |
| 31.10.2024 | Stephen Seifert | Passiv (13G) | 5,20 % | 1.648.146 | Neu | |
| 07.06.2024 | J. Nicholas Ayers | Aktivist (13D/A) | 4,40 % | 1.245.999 | -0,70 pp | |
| 07.06.2024 | Jamie F. Ayers | Aktivist (13D/A) | 4,40 % | 1.245.999 | -0,70 pp | |
| 07.06.2024 | J. Nicholas Ayers Irrevocable Trust dated October 2021 | Aktivist (13D/A) | 1,20 % | 350.330 | -0,20 pp | |
| 14.02.2024 | Fir Tree Capital Management LP | Passiv (13G/A) | Ausstieg | 0 | -5,60 pp | |
| 12.02.2024 | Axxcess Wealth Management LLC | Passiv (13G) | 5,20 % | 1.273.415 | Neu | |
| 07.02.2024 | Saba Capital Management GP, LLC | Passiv (13G/A) | Ausstieg | 0 | -7,10 pp | |
| 07.02.2024 | Boaz R. Weinstein | Passiv (13G/A) | Ausstieg | 0 | -7,10 pp | |
| 07.02.2024 | Saba Capital Management, L.P. | Passiv (13G/A) | Ausstieg | 0 | -7,10 pp | |
| 30.01.2024 | Summit Trail Advisors, LLC | Passiv (13G) | 5,60 % | 2.010.000 | +0,10 pp | |
| 30.01.2024 | Summit Trail Advisors, LLC | Passiv (13G) | 5,50 % | 3.410.580 | 0,00 pp | |
| 30.01.2024 | Summit Trail Advisors, LLC | Passiv (13G) | 5,50 % | 3.410.580 | Neu | |
| 30.01.2024 | Fusion Family Wealth, LLC | Passiv (13G) | 4,60 % | 1.331.857 | +1,20 pp | |
| 30.01.2024 | Fusion Family Wealth, LLC | Passiv (13G) | 3,40 % | 1.213.448 | -7,33 pp | |
| 30.01.2024 | Fusion Family Wealth, LLC | Passiv (13G) | 10,73 % | 440.114 | +4,76 pp | |
| 06.12.2023 | Jamie F. Ayers | Aktivist (13D) | 5,10 % | 1.245.999 | Neu | |
| 06.12.2023 | J. Nicholas Ayers Irrevocable Trust dated October 2021 | Aktivist (13D) | 1,40 % | 350.330 | Neu | |
| 06.12.2023 | C6 Creative Consulting, Inc. | Aktivist (13D) | 0,10 % | 30.000 | Neu | |
| 06.12.2023 | J. Nicholas Ayers | Aktivist (13D) | 5,10 % | 1.245.999 | Neu | |
| 30.08.2023 | Sebastian Harris | Aktivist (13D/A) | 1,70 % | 438.229 | Neu | |
| 31.07.2023 | Jackson Investment Group, LLC | Passiv (13G) | 5,20 % | 1.367.294 | Neu | |
| 31.07.2023 | Richard L. Jackson | Passiv (13G) | 7,40 % | 1.923.197 | Neu | |
| 21.07.2023 | Mason Capital Management LLC | Aktivist (13D/A) | Ausstieg | 0 | -7,48 pp | |
| 21.07.2023 | Kenneth M. Garschina | Aktivist (13D/A) | Ausstieg | 0 | -7,48 pp | |
| 21.07.2023 | Michael E. Martino | Aktivist (13D/A) | Ausstieg | 0 | -7,48 pp | |
| 19.07.2023 | Mason Capital Management LLC | Aktivist (13D/A) | 7,48 % | 1.291.125 | 0,00 pp | |
| 19.07.2023 | Michael E. Martino | Aktivist (13D/A) | 7,48 % | 1.291.125 | 0,00 pp |
Stammdaten
PSQ Holdings, Inc. betreibt eine Anwendung und Website, die Amerikaner mit Unternehmen verbindet, die gemeinsame Werte online und in lokalen Gemeinschaften teilen. Die Plattform hat über 70.000 Unternehmen aus verschiedenen Branchen und 1,6 Millionen Verbrauchermitglieder. Das Unternehmen nutzt Daten und Insights der Plattform, um die Bedürfnisse seiner Mitglieder zu evaluieren und Produkte wie EveryLife-Windeln und Feuchttücher bereitzustellen. Das Unternehmen hat seinen Sitz in West Palm Beach, Florida.
Unternehmen & Branche
| Name | PSQ Holdings, Inc. |
|---|---|
| Ticker | PSQH |
| CIK | 0001847064 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7310 · Services-Advertising |
Wertpapier & Kennzahlen
| CUSIP | 693691107 |
|---|---|
| ISIN | US6936911071 |
| Typ | Common Stock |
| Marktkapitalisierung | 23,1 Mio. USD |
| Beta | 0,34 |
Bewertung
| KBV (P/B) | 1,72 vs. 33,60 (2022) ▼ |
|---|---|
| KUV (P/S) | 1,27 vs. 240,49 (2022) ▼ |
| FCF-Rendite | -86,3 % vs. -5,3 % (2022) ▼ |
Qualität & Bilanz
| Operative Marge | -175,4 % vs. -1.493,5 % (2022) ▲ |
|---|---|
| Nettomarge | -200,9 % vs. -1.468,6 % (2022) ▲ |
| ROIC | -259,4 % vs. -188,6 % (2022) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|
| Bewertung | |||||
| KBV (P/B) | 33,60 | 11,03 | 5,41 | 3,49 | |
| KUV (P/S) | 240,49 | 20,24 | 14,45 | 2,57 | |
| FCF-Rendite | -5,3 % | -22,5 % | -23,5 % | -42,5 % | |
| Qualität & Bilanz | |||||
| Operative Marge | -1.493,5 % | -692,0 % | -414,5 % | -175,4 % | |
| Nettomarge | -1.468,6 % | -937,9 % | -573,4 % | -200,9 % | |
| ROIC | -188,6 % | -495,6 % | -212,6 % | -259,4 % | |
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 | 8.158.417 | -6.454.937 | -0,12 | 54.354.878 | 8.325.434 |
| 2025-12-31 | 10-K | 18.219.469 | -36.611.668 | -0,81 | 59.678.408 | 13.436.906 |
| 2025-09-30 | 10-Q | 4.404.861 | -11.982.888 | -0,26 | 58.827.057 | 14.891.247 |
| 2025-06-30 | 10-Q | 7.082.868 | -8.365.980 | -0,18 | 65.454.999 | 22.451.393 |
| 2025-03-31 | 10-Q | 6.749.621 | -4.447.345 | -0,10 | 66.154.244 | 26.025.706 |
| 2024-12-31 | 10-K | 23.199.434 | -57.687.289 | -1,80 | 74.893.841 | 26.850.206 |
| 2024-09-30 | 10-Q | 6.540.112 | -13.137.549 | -0,41 | 44.245.915 | 4.403.005 |
| 2024-06-30 | 10-Q | 5.985.228 | -11.235.246 | -0,36 | 45.060.435 | 12.229.635 |
| 2024-03-31 | 10-Q | 3.465.889 | -12.576.831 | -0,47 | 48.634.134 | 18.293.120 |
| 2023-12-31 | 10-K | 5.685.987 | -53.329.187 | -2,43 | 25.246.619 | 10.434.042 |
| 2023-09-30 | 10-Q/A | 2.030.900 | -20.238.664 | -0,77 | 33.248.145 | 11.505.088 |
| 2023-09-30 | 10-Q | 2.030.900 | -20.238.664 | -0,77 | 33.248.145 | 11.505.088 |
| 2023-06-30 | 10-Q/A | -20.721.307 | -20.072.940 | |||
| 2023-06-30 | 10-Q | 529.707 | -20.721.307 | -1,18 | 177.129.310 | -20.072.940 |
| 2023-03-31 | 10-Q | 378.034 | -6.687.640 | -0,40 | 176.325.225 | 648.767 |
| 2023-03-31 | 10-Q/A | -6.687.640 | 648.767 | |||
| 2022-12-31 | 10-K | 475.175 | -6.978.576 | -0,61 | 4.215.663 | 3.401.413 |
| 2022-09-30 | 10-Q | 124.634 | -2.121.300 | -0,18 | 174.074.290 | 1.537.393 |
| 2022-09-30 | 10-Q/A | 124.634 | -2.121.300 | -0,18 | 1.537.393 | |
| 2022-06-30 | 10-Q/A | -1.614.945 | 526.093 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|
| Net Services Sales Marketplace | 3,0 Mio. | 475.175 | 52,5 % | +528,7% | |
| Net Product Sales Brands | 2,7 Mio. | – | 47,5 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 8,2 Mio. USD | -0,12 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 4,4 Mio. USD | -0,26 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 7,1 Mio. USD | -0,18 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 3,1 Mio. USD | -0,10 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 3,2 Mio. USD | -0,41 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 6,0 Mio. USD | -0,36 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 3,5 Mio. USD | -0,44 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 2,0 Mio. USD | -0,77 |
| Q2 2023 | 30.06.2023 | 12.11.2024 | 529.707 USD | -1,18 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 30.04.2026 | 10-K/A | 31.12.2025 | 120 Tage | SEC » |
| 17.03.2026 | 10-K | 31.12.2025 | 76 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 12.08.2025 | 10-Q | 30.06.2025 | 43 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 13.03.2025 | 10-K | 31.12.2024 | 72 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 14.08.2024 | 10-Q | 30.06.2024 | 45 Tage | SEC » |
| 15.05.2024 | 10-Q | 31.03.2024 | 45 Tage | SEC » |
| 14.03.2024 | 10-K | 31.12.2023 | 74 Tage | SEC » |
| 14.03.2024 | 10-Q/A | 30.09.2023 | 166 Tage | SEC » |
| 14.11.2023 | 10-Q | 30.09.2023 | 45 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 12.05.2023 | 10-Q | 31.03.2023 | 42 Tage | SEC » |
| 24.03.2023 | 10-K | 31.12.2022 | 83 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 22.03.2022 | 10-K | 31.12.2021 | 81 Tage | SEC » |
| 07.12.2021 | 10-Q/A | 30.09.2021 | 68 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 12.08.2021 | 10-Q | 30.06.2021 | 43 Tage | SEC » |
| 22.07.2021 | 10-Q | 31.03.2021 | 113 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (01.06.2026)
HOCH Abgang Schlüsselpersonen (04.05.2026)
HOCH Abgang Schlüsselpersonen (07.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 01.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 below, the Company and Mr. Seifert have entered into a separation and release of claims agreement, dated… |
| 07.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 below. A copy of the press release is furnished herewith as Exhibit 99.1. Item 5.02. Departure of Directors… |
| 12.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 21.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 15.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.03.2024 | 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… |
| 29.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 is incorporated in this Item 2.01 by reference. Certain Relationships and Related Transactions, and Director… |
| 29.11.2021 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 1.007 | 0,64 | 644 |
| 2026-05-13 | 847 | 0,72 | 610 |
| 2026-05-12 | 532 | 0,74 | 394 |
| 2026-05-11 | 640 | 0,71 | 454 |
| 2026-05-08 | 875 | 0,74 | 648 |
| 2026-05-07 | 33 | 0,82 | 27 |
| 2026-05-06 | 166 | 0,83 | 138 |
| 2026-05-05 | 12.665 | 0,81 | 10.259 |
| 2026-05-04 | 10.582 | 0,76 | 8.042 |
| 2026-05-01 | 26.868 | 0,68 | 18.270 |
| 2026-04-30 | 13.393 | 0,67 | 8.973 |
| 2026-04-27 | 2.011 | 0,73 | 1.468 |
| 2026-04-24 | 1.185 | 0,72 | 853 |
| 2026-04-23 | 25.850 | 0,76 | 19.646 |
| 2026-04-22 | 1.667 | 0,66 | 1.100 |
| 2026-04-21 | 5.275 | 0,72 | 3.798 |
| 2026-04-20 | 21.374 | 0,73 | 15.603 |
| 2026-04-15 | 1.802 | 0,57 | 1.027 |
| 2026-04-14 | 7.253 | 0,53 | 3.844 |
| 2026-04-13 | 7.471 | 0,52 | 3.885 |
| 2026-04-10 | 5.587 | 0,51 | 2.849 |
| 2026-04-08 | 9.787 | 0,51 | 4.991 |
| 2026-04-07 | 21.014 | 0,51 | 10.717 |
| 2026-04-06 | 21.351 | 0,50 | 10.676 |
| 2026-04-02 | 20.913 | 0,49 | 10.247 |
| 2026-04-01 | 19.642 | 0,53 | 10.410 |
| 2026-03-31 | 10.938 | 0,51 | 5.578 |
| 2026-03-30 | 8.585 | 0,52 | 4.464 |
| 2026-03-27 | 10.043 | 0,57 | 5.725 |
| 2026-03-23 | 7 | 0,66 | 5 |
| 2026-03-20 | 26 | 0,71 | 18 |
| 2026-03-19 | 6.670 | 0,67 | 4.469 |
| 2026-03-18 | 326.742 | 0,77 | 251.591 |
| 2026-03-17 | 4.855 | 0,64 | 3.107 |
| 2026-03-12 | 766 | 0,65 | 498 |
| 2026-03-11 | 997 | 0,62 | 618 |
| 2026-03-09 | 2.377 | 0,61 | 1.450 |
| 2026-03-04 | 2.072 | 0,61 | 1.264 |
| 2026-03-03 | 562 | 0,63 | 354 |
| 2026-02-24 | 7.596 | 0,67 | 5.089 |
| 2026-02-23 | 441 | 0,72 | 318 |
| 2026-02-19 | 97 | 0,80 | 78 |
| 2026-02-12 | 2.485 | 0,74 | 1.839 |
| 2026-02-11 | 3.256 | 0,76 | 2.475 |
| 2026-02-10 | 19.971 | 0,76 | 15.178 |
| 2026-02-09 | 30.638 | 0,79 | 24.204 |
| 2026-02-06 | 6.625 | 0,65 | 4.306 |
| 2026-02-05 | 6.916 | 0,69 | 4.772 |
| 2026-01-30 | 30.754 | 0,88 | 27.064 |
| 2026-01-29 | 25.220 | 0,92 | 23.202 |
| 2026-01-28 | 500 | 0,96 | 480 |
| 2026-01-27 | 85.175 | 0,96 | 81.768 |
| 2026-01-26 | 25.216 | 1,06 | 26.729 |
| 2026-01-23 | 331.866 | 1,10 | 365.053 |
| 2026-01-22 | 74 | 1,02 | 75 |
| 2026-01-20 | 11.848 | 1,04 | 12.322 |
| 2026-01-05 | 7.290 | 1,07 | 7.800 |
| 2026-01-02 | 5.159 | 1,03 | 5.314 |
| 2025-12-31 | 2.959 | 1,02 | 3.018 |
| 2025-12-29 | 701 | 1,09 | 764 |
| 2025-12-26 | 744 | 1,12 | 833 |
| 2025-12-22 | 4.850 | 1,02 | 4.947 |
| 2025-12-19 | 1.335 | 1,06 | 1.415 |
| 2025-12-15 | 4.300 | 1,39 | 5.977 |
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.