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 % | 1.34 | +10.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1.93 | -23.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 1.43 | EMA50: 1.41 | |
| MACD-Histogramm | Bärisch | 10 % | -0.017 | Bearisch | |
| RSI(14) | Neutral | 10 % | 53.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 28.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.8 | +DI: 28.9 / −DI: 18.4 | |
| Z-Score(60) | Neutral | 5 % | 1.06 | In Range | |
| 52W-Position | Bärisch | 5 % | 13.9 % | Hoch 3.64 / Tief 1.13 | |
| Bollinger(20,2σ) | Neutral | 5 % | 49.8 % | Upper 1.78 / Mid 1.48 / Lower 1.18 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0065 | R²=0.52 / annualisiert +123.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% Owner | Open Market Sale | -2.150.000 | 1,90 | -4.085.000,00 | -157,0% | |
| 2026-03-30 | Taylor Amy | Director, Officer, President & CEO | Open Market Sale | -10.776 | 1,16 | -12.521,71 | -0,5% | |
| 2026-03-27 | Taylor Amy | Director, Officer, President & CEO | Open Market Sale | -66.501 | 1,14 | -75.644,89 | -2,9% | |
| 2026-03-26 | Taylor Amy | Director, Officer, President & CEO | Open Market Sale | -66.731 | 1,17 | -77.901,77 | -3,0% | |
| 2026-03-25 | Satya Girish | Officer, Chief Financial Officer | Open Market Sale | -41.662 | 1,18 | -49.136,16 | -1,9% | |
| 2026-03-03 | Spence Padraic L. | Director | Open Market Sale | -40.000 | 1,44 | -57.516,00 | -2,2% | |
| 2026-01-27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% Owner | Open Market Sale | -3.500.000 | 2,00 | -7.000.000,00 | -269,0% | |
| 2025-11-10 | Spence Padraic L. | Director | Open Market Sale | -200.000 | 2,64 | -528.780,00 | -20,3% | |
| 2025-09-30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% Owner | Open Market Sale | -2.971.664 | 2,73 | -8.112.642,72 | -311,8% | |
| 2025-06-30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% Owner | Open Market Sale | -2.000.000 | 3,01 | -6.020.000,00 | -231,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13.550.428 | 17.050.428 | -3.500.000 | 15.854.001 | Reduziert | -20,5% | |
| Topline Capital Management, LLC | 6.748.664 | 5.121.790 | 1.626.874 | 7.895.937 | Aufgestockt | +31,8% | |
| VANGUARD GROUP INC | 2.282.339 | 0 | 2.282.339 | 5.295.027 | Neu | +100,0% | |
| BlackRock, Inc. | 3.117.787 | 3.172.278 | -54.491 | 3.647.811 | Reduziert | -1,7% | |
| Jefferies Financial Group Inc. | 2.096.590 | 2.096.590 | 0 | 2.453.010 | Unverändert | 0,0% | |
| Potrero Capital Research LLC | 1.743.031 | 0 | 1.743.031 | 2.039.346 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.683.731 | 0 | 1.683.731 | 1.969.965 | Neu | +100,0% | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 800.124 | 0 | 800.124 | 1.856.288 | Neu | +100,0% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.526.294 | 1.697.039 | -170.745 | 1.785.764 | Reduziert | -10,1% | |
| Kanen Wealth Management LLC | 1.250.000 | 0 | 1.250.000 | 1.462.500 | Neu | +100,0% | |
| ArrowMark Colorado Holdings LLC | 1.062.763 | 812.763 | 250.000 | 1.243.433 | Aufgestockt | +30,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.047.803 | 1.023.391 | 24.412 | 1.226.227 | Aufgestockt | +2,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 976.438 | 61.900 | 914.538 | 1.142.433 | Aufgestockt | +1477,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 811.826 | 608.826 | 203.000 | 949.836 | Aufgestockt | +33,3% | |
| Stoic Point Capital Management LLC | 741.168 | 0 | 741.168 | 867.167 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 366.243 | 0 | 366.243 | 849.684 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 357.200 | 0 | 357.200 | 828.704 | Neu | +100,0% | |
| BCS Private Wealth Management, Inc. | 699.189 | 0 | 699.189 | 818.051 | Neu | +100,0% | |
| Divisadero Street Capital Management, LP | 577.497 | 3.213.961 | -2.636.464 | 675.671 | Reduziert | -82,0% | |
| Squarepoint Ops LLC | 545.298 | 211.365 | 333.933 | 637.999 | Aufgestockt | +158,0% | |
| AQR CAPITAL MANAGEMENT LLC | 529.824 | 112.036 | 417.788 | 619.894 | Aufgestockt | +372,9% | |
| STATE STREET CORP | 505.731 | 492.671 | 13.060 | 591.705 | Aufgestockt | +2,7% | |
| D. E. Shaw & Co., Inc. | 430.635 | 343.874 | 86.761 | 503.843 | Aufgestockt | +25,2% | |
| NORTHERN TRUST CORP | 360.203 | 350.950 | 9.253 | 421.438 | Aufgestockt | +2,6% | |
| GOLDMAN SACHS GROUP INC | 344.988 | 351.525 | -6.537 | 403.636 | Reduziert | -1,9% | |
| EMERALD ADVISERS, LLC | 166.403 | 0 | 166.403 | 386.055 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 150.700 | 0 | 150.700 | 349.624 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293.889 | 527.498 | -233.609 | 343.850 | Reduziert | -44,3% | |
| DIMENSIONAL FUND ADVISORS LP | 214.319 | 435.731 | -221.412 | 250.928 | Reduziert | -50,8% | |
| Lotus Technology Management, LP | 107.508 | 0 | 107.508 | 249.419 | Neu | +100,0% | |
| TD Waterhouse Canada Inc. | 190.602 | 131.042 | 59.560 | 220.918 | Aufgestockt | +45,5% | |
| Qube Research & Technologies Ltd | 172.957 | 431.409 | -258.452 | 202.360 | Reduziert | -59,9% | |
| Castle Hook Partners LP | 171.796 | 0 | 171.796 | 201.001 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 78.140 | 64.490 | 13.650 | 181.285 | Aufgestockt | +21,2% | |
| JPMORGAN CHASE & CO | 77.117 | 0 | 77.117 | 178.911 | Neu | +100,0% | |
| STRS OHIO | 150.500 | 150.500 | 0 | 176.085 | Unverändert | 0,0% | |
| Centiva Capital, LP | 147.749 | 154.093 | -6.344 | 172.866 | Reduziert | -4,1% | |
| Focus Partners Wealth | 145.264 | 142.939 | 2.325 | 169.958 | Aufgestockt | +1,6% | |
| Nuveen, LLC | 139.761 | 153.510 | -13.749 | 163.520 | Reduziert | -9,0% | |
| TWO SIGMA INVESTMENTS, LP | 138.500 | 681.929 | -543.429 | 162.045 | Reduziert | -79,7% | |
| MILLENNIUM MANAGEMENT LLC | 64.401 | 0 | 64.401 | 149.410 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 124.151 | 0 | 124.151 | 145.257 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110.600 | 191.700 | -81.100 | 129.402 | Reduziert | -42,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110.465 | 157.587 | -47.122 | 129.244 | Reduziert | -29,9% | |
| DEUTSCHE BANK AG\ | 76.596 | 28.357 | 48.239 | 89.617 | Aufgestockt | +170,1% | |
| SEI INVESTMENTS CO | 73.801 | 0 | 73.801 | 86.347 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 57.374 | 357.801 | -300.427 | 67.128 | Reduziert | -84,0% | |
| State of Wyoming | 28.261 | 0 | 28.261 | 65.566 | Neu | +100,0% | |
| Verition Fund Management LLC | 27.995 | 0 | 27.995 | 64.948 | Neu | +100,0% | |
| Graham Capital Management, L.P. | 26.219 | 0 | 26.219 | 60.828 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13.550.428 | 17.050.428 | -20,5% | 15.854.001 | 30,91 |
| Topline Capital Management, LLC | 6.748.664 | 5.121.790 | +31,8% | 7.895.937 | 15,39 |
| BlackRock, Inc. | 3.117.787 | 3.172.278 | -1,7% | 3.647.811 | 7,11 |
| Jefferies Financial Group Inc. | 2.096.590 | 2.096.590 | 0,0% | 2.453.010 | 4,78 |
| Potrero Capital Research LLC | 1.743.031 | 0 | +100,0% | 2.039.346 | 3,98 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.683.731 | 0 | +100,0% | 1.969.965 | 3,84 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.526.294 | 1.697.039 | -10,1% | 1.785.764 | 3,48 |
| Kanen Wealth Management LLC | 1.250.000 | 0 | +100,0% | 1.462.500 | 2,85 |
| ArrowMark Colorado Holdings LLC | 1.062.763 | 812.763 | +30,8% | 1.243.433 | 2,42 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.047.803 | 1.023.391 | +2,4% | 1.226.227 | 2,39 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 976.438 | 61.900 | +1477,4% | 1.142.433 | 2,23 |
| RENAISSANCE TECHNOLOGIES LLC | 811.826 | 608.826 | +33,3% | 949.836 | 1,85 |
| Stoic Point Capital Management LLC | 741.168 | 0 | +100,0% | 867.167 | 1,69 |
| BCS Private Wealth Management, Inc. | 699.189 | 0 | +100,0% | 818.051 | 1,59 |
| Divisadero Street Capital Management, LP | 577.497 | 3.213.961 | -82,0% | 675.671 | 1,32 |
| Squarepoint Ops LLC | 545.298 | 211.365 | +158,0% | 637.999 | 1,24 |
| AQR CAPITAL MANAGEMENT LLC | 529.824 | 112.036 | +372,9% | 619.894 | 1,21 |
| STATE STREET CORP | 505.731 | 492.671 | +2,7% | 591.705 | 1,15 |
| D. E. Shaw & Co., Inc. | 430.635 | 343.874 | +25,2% | 503.843 | 0,98 |
| NORTHERN TRUST CORP | 360.203 | 350.950 | +2,6% | 421.438 | 0,82 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 118 | 46,5 | 54 |
| 31.12.2025 | ✓ | 110 | 46,9 | 109 |
| 30.09.2025 | ✓ | 103 | 40,0 | 108 |
| 30.06.2025 | ✓ | 98 | 39,1 | 123 |
| 31.03.2025 | ✓ | 82 | 34,3 | 72 |
| 31.12.2024 | ✓ | 67 | 30,7 | 128 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Topline Capital Management, LLC | 5.121.790 | 11.882.553 |
| Jefferies Financial Group Inc. | 2.096.590 | 4.864.089 |
| Point72 Asset Management, L.P. | 366.243 | 849.684 |
| JANE STREET GROUP, LLC | 345.515 | 801.594 |
| CANADA PENSION PLAN INVESTMENT BOARD | 150.700 | 349.624 |
| Lotus Technology Management, LP | 107.508 | 249.419 |
| MILLENNIUM MANAGEMENT LLC | 64.401 | 149.410 |
| Graham Capital Management, L.P. | 26.219 | 60.828 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.474 | 38.220 |
| PRUDENTIAL FINANCIAL INC | 14.465 | 33.559 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 3.172.278 | 1.057.474 | +50.0 % | 7.359.685 |
| TWO SIGMA INVESTMENTS, LP | 681.929 | 592.333 | +661.1 % | 1.582.075 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527.498 | 418.077 | +382.1 % | 1.223.795 |
| VANGUARD GROUP INC | 2.282.339 | 316.050 | +16.1 % | 5.295.027 |
| Qube Research & Technologies Ltd | 431.409 | 312.555 | +263.0 % | 1.000.869 |
| TWO SIGMA ADVISERS, LP | 357.200 | 312.500 | +699.1 % | 828.704 |
| D. E. Shaw & Co., Inc. | 343.874 | 240.711 | +233.3 % | 797.788 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.023.391 | 231.965 | +29.3 % | 2.374.830 |
| RENAISSANCE TECHNOLOGIES LLC | 608.826 | 222.000 | +57.4 % | 1.412.476 |
| CITADEL ADVISORS LLC | 357.801 | 200.124 | +126.9 % | 830.099 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 3.213.961 | -2.945.401 | -47.8 % | 7.456.390 |
| ArrowMark Colorado Holdings LLC | 812.763 | -387.237 | -32.3 % | 1.885.610 |
| ACADIAN ASSET MANAGEMENT LLC | 10.372 | -177.403 | -94.5 % | 23 |
| Focus Partners Wealth | 142.939 | -142.953 | -50.0 % | 331.618 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 800.124 | -124.000 | -13.4 % | 1.856.288 |
| Squarepoint Ops LLC | 211.365 | -69.317 | -24.7 % | 490.367 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61.900 | -35.300 | -36.3 % | 143.608 |
| STATE STREET CORP | 492.671 | -25.042 | -4.8 % | 1.142.997 |
| AMERICAN CENTURY COMPANIES INC | 23.631 | -16.670 | -41.4 % | 54.824 |
| XTX Topco Ltd | 11.704 | -15.993 | -57.7 % | 27.153 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 28.05.2026 | CDP Investissements Inc. | Aktivist (13D/A) | 15,90 % | 11.400.428 | -4,20 pp | |
| 28.05.2026 | Caisse de depot et placement du Quebec | Aktivist (13D/A) | 15,90 % | 11.400.428 | -4,20 pp | |
| 17.02.2026 | Tallwoods Investments, LLC | Passiv (13G/A) | 1,00 % | 697.935 | -6,60 pp | |
| 17.02.2026 | Gabriel S. Plotkin | Passiv (13G/A) | 1,00 % | 697.935 | -6,60 pp | |
| 13.02.2026 | Topline Capital Management, LLC | Passiv (13G) | 8,80 % | 5.951.196 | Neu | |
| 13.02.2026 | Collin McBirney | Passiv (13G) | 8,80 % | 5.951.196 | Neu | |
| 13.02.2026 | Topline Capital Partners, LP | Passiv (13G) | 8,80 % | 5.951.196 | Neu | |
| 13.02.2026 | Divisadero Street Capital Management, LP | Passiv (13G/A) | 4,80 % | 3.213.961 | Neu | |
| 13.02.2026 | Divisadero Street Partners GP, LLC | Passiv (13G/A) | 4,80 % | 3.213.961 | Neu | |
| 13.02.2026 | Divisadero Street Capital, LLC | Passiv (13G/A) | 4,80 % | 3.213.961 | Neu | |
| 13.02.2026 | Divisadero Street Partners, L.P. | Passiv (13G/A) | 4,80 % | 3.213.961 | Neu | |
| 13.02.2026 | William Zolezzi | Passiv (13G/A) | 4,80 % | 3.213.961 | Neu | |
| 29.01.2026 | CDP Investissements Inc. | Aktivist (13D/A) | 20,10 % | 13.550.428 | -5,20 pp | |
| 29.01.2026 | Caisse de depot et placement du Quebec | Aktivist (13D/A) | 20,10 % | 13.550.428 | -10,20 pp | |
| 04.11.2025 | DIVISADERO STREET PARTNERS GP, LLC | Passiv (13G/A) | 9,10 % | 6.159.362 | 0,00 pp | |
| 04.11.2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | Passiv (13G/A) | 9,10 % | 6.159.362 | 0,00 pp | |
| 04.11.2025 | DIVISADERO STREET PARTNERS, L.P. | Passiv (13G/A) | 9,10 % | 6.159.362 | 0,00 pp | |
| 04.11.2025 | DIVISADERO STREET CAPITAL, LLC | Passiv (13G/A) | 9,10 % | 6.159.362 | 0,00 pp | |
| 04.11.2025 | WILLIAM ZOLEZZI | Passiv (13G/A) | 9,10 % | 6.159.362 | 0,00 pp | |
| 04.11.2025 | WILLIAM ZOLEZZI | Passiv (13G/A) | 9,10 % | 6.159.362 | +3,70 pp | |
| 04.11.2025 | DIVISADERO STREET CAPITAL, LLC | Passiv (13G/A) | 9,10 % | 6.159.362 | +3,70 pp | |
| 04.11.2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | Passiv (13G/A) | 9,10 % | 6.159.362 | +3,70 pp | |
| 04.11.2025 | DIVISADERO STREET PARTNERS GP, LLC | Passiv (13G/A) | 9,10 % | 6.159.362 | +3,70 pp | |
| 04.11.2025 | DIVISADERO STREET PARTNERS, L.P. | Passiv (13G/A) | 9,10 % | 6.159.362 | +3,70 pp | |
| 01.10.2025 | CDP Investissements Inc. | Aktivist (13D/A) | 25,30 % | 17.050.428 | -5,00 pp | |
| 01.10.2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Aktivist (13D/A) | 25,30 % | 17.050.428 | Neu | |
| 09.07.2025 | DIVISADERO STREET PARTNERS, L.P. | Passiv (13G) | 5,40 % | 3.557.520 | Neu | |
| 09.07.2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | Passiv (13G) | 5,40 % | 3.557.520 | Neu | |
| 09.07.2025 | DIVISADERO STREET CAPITAL, LLC | Passiv (13G) | 5,40 % | 3.557.520 | Neu | |
| 09.07.2025 | WILLIAM ZOLEZZI | Passiv (13G) | 5,40 % | 3.557.520 | Neu | |
| 09.07.2025 | DIVISADERO STREET PARTNERS GP, LLC | Passiv (13G) | 5,40 % | 3.557.520 | Neu | |
| 03.07.2025 | White Pine LLC | Passiv (13G/A) | 4,90 % | 3.357.486 | -2,70 pp | |
| 03.07.2025 | Laird Norton Co LLC | Passiv (13G/A) | 4,90 % | 3.357.486 | Neu | |
| 02.07.2025 | CDP Investissements Inc. | Aktivist (13D/A) | 30,30 % | 20.022.092 | -33,70 pp | |
| 02.07.2025 | Caisse de depot et placement du Quebec | Aktivist (13D/A) | 30,30 % | 20.022.092 | Neu | |
| 13.02.2025 | Laird Norton Company LLC | Passiv (13G/A) | 7,60 % | 4.838.288 | -4,20 pp | |
| 13.02.2025 | White Pine LLC | Passiv (13G/A) | 7,60 % | 4.838.288 | -4,20 pp | |
| 09.12.2024 | Tallwoods Investments, LLC | Passiv (13G) | 7,60 % | 4.567.006 | Neu | |
| 09.12.2024 | Gabriel S. Plotkin | Passiv (13G) | 7,60 % | 4.567.006 | Neu | |
| 13.02.2024 | White Pine LLC | Passiv (13G/A) | 11,80 % | 6.560.076 | -3,10 pp |
Stammdaten
Zevia PBC, ein Getränkeunternehmen, entwickelt, vermarktet, verkauft und vertreibt verschiedene kohlensäurehaltige und nicht-kohlensäurehaltige Softgetränke in den Vereinigten Staaten und Kanada. Es bietet Limonaden, Energydrinks, Bio-Tee, Mixer, Kindergetränke und Mineralwasser an. Das Unternehmen vertreibt seine Produkte über verschiedene Einzelhandelskanäle, einschließlich Lebensmittelgroßhändlern, nationalen Einzelhandelsketten, Lagerhausclubs und Naturkosteinzelhändlern, sowie über E-Commerce-Kanäle. Es vertreibt seine Produkte unter der Marke Zevia. Das Unternehmen wurde 2007 gegründet und hat seinen Hauptsitz in Encino, Kalifornien.
Unternehmen & Branche
| Name | Zevia PBC |
|---|---|
| Ticker | ZVIA |
| CIK | 0001854139 |
| Boerse | NYSE |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Non-Alcoholic |
| SIC | 2086 · Bottled & Canned Soft Drinks & Carbonated Waters |
Wertpapier & Kennzahlen
| CUSIP | 98955K104 |
|---|---|
| ISIN | US98955K1043 |
| Typ | Common Stock |
| Marktkapitalisierung | 91,1 Mio. USD |
| Beta | 0,93 |
Bewertung
| KBV (P/B) | 1,78 vs. 1,89 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,56 vs. 1,76 (2021) ▼ |
| FCF-Rendite | -5,5 % vs. -8,6 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 48,0 % vs. 46,3 % (2021) ▲ |
|---|---|
| Operative Marge | -7,3 % vs. -63,3 % (2021) ▲ |
| Nettomarge | -6,2 % vs. -63,4 % (2021) ▲ |
| ROIC | -19,2 % vs. -68,1 % (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) | 1,89 | 1,62 | 1,13 | 3,79 | 3,00 | |
| KUV (P/S) | 1,76 | 1,09 | 0,61 | 1,59 | 0,95 | |
| FCF-Rendite | -8,6 % | -13,1 % | -16,0 % | -0,5 % | -3,3 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | – | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 46,3 % | 42,9 % | 44,9 % | 46,4 % | 48,0 % | |
| Operative Marge | -63,3 % | -29,3 % | -17,4 % | -15,3 % | -7,3 % | |
| Nettomarge | -63,4 % | -29,2 % | -5,5 % | -12,9 % | -6,2 % | |
| ROIC | -68,1 % | -43,1 % | -10,0 % | -30,2 % | -19,2 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
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Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 46.090.000 | -2.267.000 | -0,03 | 57.926.000 | 44.859.000 |
| 2025-12-31 | 10-K | 161.259.000 | -9.920.000 | -0,15 | 63.620.000 | 51.039.000 |
| 2025-09-30 | 10-Q | 40.844.000 | -2.686.000 | -0,04 | 60.009.000 | 51.250.000 |
| 2025-06-30 | 10-Q | 44.524.000 | -0,01 | 62.450.000 | 53.019.000 | |
| 2025-03-31 | 10-Q | 38.023.000 | -5.226.000 | -0,08 | 61.974.000 | 53.730.000 |
| 2024-12-31 | 10-K | 155.049.000 | -20.005.000 | -0,34 | 67.951.000 | 64.879.000 |
| 2024-09-30 | 10-Q | 36.366.000 | -2.527.000 | -0,04 | 72.859.000 | 72.508.000 |
| 2024-06-30 | 10-Q | 40.426.000 | -0,10 | 72.774.000 | 74.990.000 | |
| 2024-03-31 | 10-Q | 38.799.000 | -0,10 | 85.063.000 | 80.277.000 | |
| 2023-12-31 | 10-K | 166.424.000 | -0,41 | 90.857.000 | 89.878.000 | |
| 2023-09-30 | 10-Q | 43.089.000 | -0,16 | 116.355.000 | 101.257.000 | |
| 2023-06-30 | 10-Q | 42.241.000 | -0,08 | 115.542.000 | 107.958.000 | |
| 2023-03-31 | 10-Q | 43.300.000 | -0,04 | 113.222.000 | 109.539.000 | |
| 2022-12-31 | 10-K | 163.181.000 | -47.647.000 | -0,81 | 98.932.000 | 109.951.000 |
| 2022-09-30 | 10-Q | 44.239.000 | -9.196.000 | -0,16 | 113.370.000 | 114.037.000 |
| 2022-06-30 | 10-Q | 45.542.000 | -14.796.000 | -0,27 | 112.738.000 | 115.333.000 |
| 2022-03-31 | 10-Q | 38.034.000 | -17.485.000 | -0,28 | 116.480.000 | 122.442.000 |
| 2021-12-31 | 10-K | 138.172.000 | -87.667.000 | -1,33 | 124.993.000 | 128.482.000 |
| 2021-09-30 | 10-Q | 38.956.000 | -49.761.000 | -0,75 | 130.142.000 | 117.054.000 |
| 2021-06-30 | 10-Q | 34.352.000 | -749.000 | -0,30 | 51.391.000 | -199.900.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 46,1 Mio. USD | -0,03 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 40,8 Mio. USD | -0,04 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 44,5 Mio. USD | -0,01 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 38,0 Mio. USD | -0,08 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 36,4 Mio. USD | -0,04 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 40,4 Mio. USD | -0,10 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 38,8 Mio. USD | -0,10 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 43,1 Mio. USD | -0,16 |
| Q2 2023 | 30.06.2023 | 07.08.2024 | 42,2 Mio. USD | -0,08 |
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 » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 06.03.2024 | 10-K | 31.12.2023 | 66 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 10.03.2023 | 10-K | 31.12.2022 | 69 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 11.08.2022 | 10-Q | 30.06.2022 | 42 Tage | SEC » |
| 12.05.2022 | 10-Q | 31.03.2022 | 42 Tage | SEC » |
| 11.03.2022 | 10-K | 31.12.2021 | 70 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 13.08.2021 | 10-Q | 30.06.2021 | 44 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 13.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 07.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 30.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 12.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 28.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 16.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 20.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 25.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 14.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 24.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 20.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(d) is set forth in the section titled “Management” in the Company’s Registration Statement on… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-28 | 200 | 1,25 | 250 |
| 2026-04-10 | 783 | 1,19 | 932 |
| 2026-04-08 | 49 | 1,15 | 56 |
| 2026-03-31 | 4.027 | 1,20 | 4.832 |
| 2026-03-20 | 819 | 1,18 | 966 |
| 2026-03-19 | 2.596 | 1,18 | 3.063 |
| 2026-03-17 | 89 | 1,27 | 113 |
| 2026-03-05 | 1.144 | 1,43 | 1.636 |
| 2026-03-04 | 1.144 | 1,43 | 1.636 |
| 2026-02-02 | 410 | 1,85 | 759 |
| 2026-01-30 | 342 | 1,82 | 622 |
| 2026-01-16 | 100 | 1,90 | 190 |
| 2025-12-30 | 1 | 2,32 | 2 |
Hinweis
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