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 % | 9.16 | +0.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 5.82 | +58.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 9.18 | EMA50: 8.93 | |
| MACD-Histogramm | Bärisch | 10 % | -0.007 | Bearisch | |
| RSI(14) | Neutral | 10 % | 66.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 100.0 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 66.1 | +DI: 24.6 / −DI: 6.0 | |
| Z-Score(60) | Neutral | 5 % | 1.01 | In Range | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 9.20 / Tief 2.11 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 93.6 % | Upper 9.20 / Mid 9.18 / Lower 9.17 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0031 | R²=0.65 / annualisiert +8.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | Totton Ronald | Director, Officer, President & CEO | Open Market Sale | -5.016 | 2,43 | -12.188,88 | -100,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 2.000.000 | 2.000.000 | 0 | 18.040.000 | Unverändert | 0,0% | |
| Liberty Mutual Group Asset Management Inc. | 319.600 | 319.600 | 0 | 2.882.792 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 312.556 | 0 | 312.556 | 2.819.255 | Neu | +100,0% | |
| Diversified Trust Co | 243.760 | 252.648 | -8.888 | 2.198.715 | Reduziert | -3,5% | |
| VANGUARD GROUP INC | 332.531 | 0 | 332.531 | 1.403.281 | Neu | +100,0% | |
| UBS Group AG | 144.581 | 454 | 144.127 | 1.304.121 | Aufgestockt | +31746,0% | |
| Corient Private Wealth LLC | 2.106.023 | 0 | 2.106.023 | 1.292.888 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 112.192 | 0 | 112.192 | 1.011.972 | Neu | +100,0% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100.000 | 0 | 100.000 | 902.000 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 88.941 | 35.441 | 53.500 | 802.248 | Aufgestockt | +151,0% | |
| RBF Capital, LLC | 176.469 | 0 | 176.469 | 744.699 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 81.223 | 78.019 | 3.204 | 732.867 | Aufgestockt | +4,1% | |
| LMR Partners LLP | 80.113 | 0 | 80.113 | 722.619 | Neu | +100,0% | |
| MORGAN STANLEY | 69.579 | 296 | 69.283 | 627.603 | Aufgestockt | +23406,4% | |
| CITADEL ADVISORS LLC | 63.794 | 0 | 63.794 | 575.422 | Neu | +100,0% | |
| Rangeley Capital, LLC | 131.347 | 0 | 131.347 | 554.284 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 59.826 | 0 | 59.826 | 539.631 | Neu | +100,0% | |
| PenderFund Capital Management Ltd. | 52.184 | 0 | 52.184 | 470.700 | Neu | +100,0% | |
| BARINGS LLC | 49.433 | 49.433 | 0 | 445.886 | Unverändert | 0,0% | |
| TWO SIGMA INVESTMENTS, LP | 36.692 | 0 | 36.692 | 330.962 | Neu | +100,0% | |
| STATE STREET CORP | 31.817 | 29.217 | 2.600 | 286.989 | Aufgestockt | +8,9% | |
| CSS LLC/IL | 31.021 | 16.102 | 14.919 | 279.809 | Aufgestockt | +92,7% | |
| BlackRock, Inc. | 27.801 | 25.901 | 1.900 | 250.765 | Aufgestockt | +7,3% | |
| Vectors Research Management, LLC | 20.430 | 34.430 | -14.000 | 184.279 | Reduziert | -40,7% | |
| COURIER CAPITAL LLC | 20.430 | 34.430 | -14.000 | 184.279 | Reduziert | -40,7% | |
| MARSHALL WACE, LLP | 16.871 | 0 | 16.871 | 152.176 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 12.951 | 12.951 | 0 | 116.818 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.731 | 0 | 12.731 | 114.834 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24.740 | 0 | 24.740 | 104.403 | Neu | +100,0% | |
| Shay Capital LLC | 14.000 | 0 | 14.000 | 59.080 | Neu | +100,0% | |
| One68 Global Capital, LLC | 14.000 | 0 | 14.000 | 59.000 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.764 | 0 | 3.764 | 33.951 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 737 | 0 | 737 | 6.648 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 365 | 0 | 365 | 3.292 | Neu | +100,0% | |
| Caitong International Asset Management Co., Ltd | 100 | 0 | 100 | 902 | Neu | +100,0% | |
| BARCLAYS PLC | 95 | 0 | 95 | 857 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 61 | 67 | -6 | 550 | Reduziert | -9,0% | |
| BANK OF AMERICA CORP /DE/ | 6 | 0 | 6 | 25 | Neu | +100,0% | |
| CITIGROUP INC | 1 | 0 | 1 | 4 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| KIM, LLC | 2.000.000 | 2.000.000 | 0,0% | 18.040.000 | 48,34 |
| Liberty Mutual Group Asset Management Inc. | 319.600 | 319.600 | 0,0% | 2.882.792 | 7,73 |
| VANGUARD CAPITAL MANAGEMENT LLC | 312.556 | 0 | +100,0% | 2.819.255 | 7,56 |
| Diversified Trust Co | 243.760 | 252.648 | -3,5% | 2.198.715 | 5,89 |
| UBS Group AG | 144.581 | 454 | +31746,0% | 1.304.121 | 3,49 |
| Corient Private Wealth LLC | 2.106.023 | 0 | +100,0% | 1.292.888 | 3,46 |
| BALYASNY ASSET MANAGEMENT L.P. | 112.192 | 0 | +100,0% | 1.011.972 | 2,71 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100.000 | 0 | +100,0% | 902.000 | 2,42 |
| RENAISSANCE TECHNOLOGIES LLC | 88.941 | 35.441 | +151,0% | 802.248 | 2,15 |
| GEODE CAPITAL MANAGEMENT, LLC | 81.223 | 78.019 | +4,1% | 732.867 | 1,96 |
| LMR Partners LLP | 80.113 | 0 | +100,0% | 722.619 | 1,94 |
| MORGAN STANLEY | 69.579 | 296 | +23406,4% | 627.603 | 1,68 |
| CITADEL ADVISORS LLC | 63.794 | 0 | +100,0% | 575.422 | 1,54 |
| MILLENNIUM MANAGEMENT LLC | 59.826 | 0 | +100,0% | 539.631 | 1,45 |
| PenderFund Capital Management Ltd. | 52.184 | 0 | +100,0% | 470.700 | 1,26 |
| BARINGS LLC | 49.433 | 49.433 | 0,0% | 445.886 | 1,19 |
| TWO SIGMA INVESTMENTS, LP | 36.692 | 0 | +100,0% | 330.962 | 0,89 |
| STATE STREET CORP | 31.817 | 29.217 | +8,9% | 286.989 | 0,77 |
| CSS LLC/IL | 31.021 | 16.102 | +92,7% | 279.809 | 0,75 |
| BlackRock, Inc. | 27.801 | 25.901 | +7,3% | 250.765 | 0,67 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 33 | 6,5 | 41 |
| 31.12.2025 | ✓ | 23 | 3,8 | 16 |
| 30.09.2025 | ✓ | 25 | 5,9 | 10 |
| 30.06.2025 | ✓ | 23 | 7,9 | 12 |
| 31.03.2025 | ✓ | 23 | 5,6 | 10 |
| 31.12.2024 | ✓ | 22 | 5,6 | 13 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Rangeley Capital, LLC | 131.347 | 554.284 |
| CSS LLC/IL | 16.102 | 67.950 |
| Shay Capital LLC | 14.000 | 59.080 |
| One68 Global Capital, LLC | 14.000 | 59.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 332.531 | 29.850 | +9.9 % | 1.403.281 |
| STATE STREET CORP | 29.217 | 5.500 | +23.2 % | 123.296 |
| RENAISSANCE TECHNOLOGIES LLC | 35.441 | 4.500 | +14.5 % | 149.561 |
| BlackRock, Inc. | 25.901 | 966 | +3.9 % | 109.302 |
| UBS Group AG | 454 | 189 | +71.3 % | 1.916 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24.740 | -20.000 | -44.7 % | 104.403 |
| NORTHERN TRUST CORP | 12.951 | -299 | -2.3 % | 54.653 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 19.03.2026 | Searchlight Capital Partners IV GP, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On March 17, 2026, Issuer and Par… |
| 19.03.2026 | Searchlight Capital Partners IV GP AGG, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On March 17, 2026, Issuer and Par… |
| 19.03.2026 | Searchlight Capital Partners IV GP, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On March 17, 2026, Issuer and Par… |
| 19.03.2026 | Searchlight IV KOR, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On March 17, 2026, Issuer and Par… |
| 02.03.2026 | ABRY Senior Equity IV, L.P. | Aktivist (13D) | 1,47 % | 257.702 | -0,32 pp | In connection with the proposed acquisition of the Issuer by KONA Parent, L.P., ("Parent… |
| 02.03.2026 | Jay Grossman | Aktivist (13D) | 27,65 % | 4.850.587 | -6,04 pp | In connection with the proposed acquisition of the Issuer by KONA Parent, L.P., ("Parent… |
| 02.03.2026 | Peggy Koenig | Aktivist (13D) | 27,65 % | 4.850.587 | -6,04 pp | In connection with the proposed acquisition of the Issuer by KONA Parent, L.P., ("Parent… |
| 02.03.2026 | ABRY Partners VII, L.P. | Aktivist (13D) | 24,52 % | 4.300.157 | -5,35 pp | In connection with the proposed acquisition of the Issuer by KONA Parent, L.P., ("Parent… |
| 02.03.2026 | Royce Yudkoff | Aktivist (13D) | 0,03 % | 4.864 | 0,00 pp | In connection with the proposed acquisition of the Issuer by KONA Parent, L.P., ("Parent… |
| 02.03.2026 | ABRY Senior Equity Co-Investment Fund IV, L.P. | Aktivist (13D) | 0,23 % | 39.822 | Neu | In connection with the proposed acquisition of the Issuer by KONA Parent, L.P., ("Parent… |
| 02.03.2026 | ABRY Partners II, LLC | Aktivist (13D) | 27,65 % | 4.850.587 | -6,04 pp | In connection with the proposed acquisition of the Issuer by KONA Parent, L.P., ("Parent… |
| 02.03.2026 | ABRY Partners VII Co-Investment Fund, L.P. | Aktivist (13D) | 1,41 % | 248.042 | -0,31 pp | In connection with the proposed acquisition of the Issuer by KONA Parent, L.P., ("Parent… |
| 02.03.2026 | ABRY Investment Partnership, L.P. | Aktivist (13D) | 0,03 % | 4.864 | 0,00 pp | In connection with the proposed acquisition of the Issuer by KONA Parent, L.P., ("Parent… |
| 02.03.2026 | Searchlight Capital Partners IV GP, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: Merger Agreement On February 26,… |
| 02.03.2026 | Searchlight Capital Partners IV GP, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: Merger Agreement On February 26,… |
| 02.03.2026 | Searchlight Capital Partners IV GP AGG, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: Merger Agreement On February 26,… |
| 02.03.2026 | Searchlight IV KOR, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: Merger Agreement On February 26,… |
| 17.02.2026 | Searchlight Capital Partners IV GP, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On February 13, 2026, Issuer and … |
| 17.02.2026 | Searchlight IV KOR, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On February 13, 2026, Issuer and … |
| 17.02.2026 | Searchlight Capital Partners IV GP AGG, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On February 13, 2026, Issuer and … |
| 17.02.2026 | Searchlight Capital Partners IV GP, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On February 13, 2026, Issuer and … |
| 05.01.2026 | Searchlight Capital Partners IV GP AGG, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On January 2, 2026, Issuer and Se… |
| 05.01.2026 | Searchlight Capital Partners IV GP, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On January 2, 2026, Issuer and Se… |
| 05.01.2026 | Searchlight IV KOR, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On January 2, 2026, Issuer and Se… |
| 05.01.2026 | Searchlight Capital Partners IV GP, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On January 2, 2026, Issuer and Se… |
| 26.11.2025 | Searchlight Capital Partners IV GP, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On November 25, 2025, Issuer and … |
| 26.11.2025 | Searchlight IV KOR, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On November 25, 2025, Issuer and … |
| 26.11.2025 | Searchlight Capital Partners IV GP, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On November 25, 2025, Issuer and … |
| 26.11.2025 | Searchlight Capital Partners IV GP AGG, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | 0,00 pp | Item 4 is hereby amended and supplemented as follows: On November 25, 2025, Issuer and … |
| 04.11.2025 | Searchlight Capital Partners IV GP, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | -0,30 pp | Item 4 is hereby amended and supplemented as follows: On November 3, 2025, Searchlight … |
| 04.11.2025 | Searchlight Capital Partners IV GP AGG, LLC | Aktivist (13D/A) | 13,70 % | 2.404.942 | -0,30 pp | Item 4 is hereby amended and supplemented as follows: On November 3, 2025, Searchlight … |
| 04.11.2025 | Searchlight IV KOR, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | -0,30 pp | Item 4 is hereby amended and supplemented as follows: On November 3, 2025, Searchlight … |
| 04.11.2025 | Searchlight Capital Partners IV GP, L.P. | Aktivist (13D/A) | 13,70 % | 2.404.942 | -0,30 pp | Item 4 is hereby amended and supplemented as follows: On November 3, 2025, Searchlight … |
| 13.08.2025 | GOLDMAN SACHS & CO. LLC | Passiv (13G/A) | 4,90 % | 849.172 | -0,60 pp | |
| 13.08.2025 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G/A) | 4,90 % | 849.172 | -0,60 pp | |
| 05.08.2025 | Searchlight IV KOR, L.P. | Aktivist (13D/A) | 14,00 % | 2.404.942 | +1,60 pp | Item 4 is hereby amended and supplemented as follows: In connection with the August 1 A… |
| 05.08.2025 | Searchlight Capital Partners IV GP, L.P. | Aktivist (13D/A) | 14,00 % | 2.404.942 | +1,60 pp | Item 4 is hereby amended and supplemented as follows: In connection with the August 1 A… |
| 05.08.2025 | Searchlight Capital Partners IV GP, LLC | Aktivist (13D/A) | 14,00 % | 2.404.942 | +1,60 pp | Item 4 is hereby amended and supplemented as follows: In connection with the August 1 A… |
| 05.08.2025 | Searchlight Capital Partners IV GP AGG, LLC | Aktivist (13D/A) | 14,00 % | 2.404.942 | +1,60 pp | Item 4 is hereby amended and supplemented as follows: In connection with the August 1 A… |
| 09.05.2025 | GOLDMAN SACHS & CO. LLC | Passiv (13G) | 5,50 % | 943.160 | Neu |
Stammdaten
KORE Group Holdings, Inc. bietet Internet-of-Things-(IoT)-Dienste und -Lösungen weltweit an. Es bietet Konnektivität, standortgestützte Lösungen, Gerätlösungen sowie verwaltete und professionelle Dienste, die bei der Entwicklung und Unterstützung von IoT-Technologie für den Maschine-zu-Maschine-Markt eingesetzt werden. Das Unternehmen bietet Connectivity-as-a-Service; IoT-Lösungen und Analytics für Fuhrpark-Tracking-Unternehmen; und Asset-Überwachungs-, Kommunikations- und industrielle IoT-Dienste. Es bedient Kunden in verschiedenen Sektoren, darunter Gesundheitswesen, Fuhrpark- und Fahrzeugmanagement, Asset-Management, Kommunikationsdienste und Industrie/Fertigung. Das Unternehmen wurde 2002 gegründet und hat seinen Hauptsitz in Alpharetta, Georgia.
Unternehmen & Branche
| Name | KORE Group Holdings, Inc. |
|---|---|
| Ticker | KORE |
| CIK | 0001855457 |
| Boerse | NYSE |
| Sektor | Communication Services |
| Industrie | Telecommunications Services |
| SIC | 4899 · Communications Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 50066V305 |
|---|---|
| ISIN | US50066V3050 |
| Typ | Common Stock |
| Marktkapitalisierung | 161,4 Mio. USD |
| Beta | 1,49 |
Bewertung
| KUV (P/S) | 0,56 vs. 9,78 (2021) ▼ |
|---|---|
| EV/EBITDA | 10,2 vs. 78,9 (2021) ▼ |
| FCF-Rendite | 9,8 % vs. -0,8 % (2021) ▲ |
| Buyback-Rendite | 0,0 % |
Qualität & Bilanz
| Operative Marge | -4,4 % vs. -6,3 % (2021) ▲ |
|---|---|
| Nettomarge | -22,0 % vs. -10,0 % (2021) ▼ |
| ROIC | -46,6 % vs. -3,7 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 6,4 vs. 9,1 (2021) ▼ |
| Zinsdeckungsgrad | -1,8 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) | 9,07 | 2,66 | 2,18 | – | – | |
| KUV (P/S) | 9,78 | 1,79 | 0,29 | 0,19 | 0,26 | |
| EV/EBITDA | 78,9 | – | – | – | 8,2 | |
| FCF-Rendite | -0,8 % | 2,7 % | -13,4 % | 13,0 % | 21,4 % | |
| Buyback-Rendite | – | 0,0 % | 3,4 % | 0,8 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -6,3 % | -31,8 % | -42,9 % | -35,9 % | -4,4 % | |
| Nettomarge | -10,0 % | -39,6 % | -60,4 % | -51,1 % | -22,0 % | |
| ROIC | -3,7 % | -17,4 % | -48,2 % | -70,3 % | -46,6 % | |
| Nettoverschuldung/EBITDA | 9,1 | – | – | – | 6,4 | |
| Zinsdeckungsgrad | -0,7 | -2,7 | – | – | -1,8 | |
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 | 65.819.000 | -28.456.000 | -1,43 | 396.112.000 | -191.505.000 |
| 2025-12-31 | 10-K | 285.945.000 | -62.976.000 | -3,19 | 410.545.000 | -163.780.000 |
| 2025-09-30 | 10-Q | 68.692.000 | -12.707.000 | -0,64 | 423.382.000 | -145.714.000 |
| 2025-06-30 | 10-Q | 71.250.000 | -16.878.000 | -0,86 | 432.936.000 | -133.494.000 |
| 2025-03-31 | 10-Q | 72.142.000 | -14.908.000 | -0,77 | 445.134.000 | -114.899.000 |
| 2024-12-31 | 10-K | 286.087.000 | -146.076.000 | -7,59 | 455.833.000 | -99.600.000 |
| 2024-09-30 | 10-Q | 68.920.000 | -19.408.000 | -1,00 | 473.915.000 | -77.237.000 |
| 2024-06-30 | 10-Q/A | 67.868.000 | -83.633.000 | -4,37 | 487.718.000 | -57.160.000 |
| 2024-06-30 | 10-Q | 67.868.000 | -64.300.000 | -3,36 | 509.794.000 | -37.827.000 |
| 2024-03-31 | 10-Q | 75.975.000 | -17.587.000 | -0,19 | 576.616.000 | 22.334.000 |
| 2023-12-31 | 10-K | 276.610.000 | -167.042.000 | -1,99 | 586.984.000 | 36.973.000 |
| 2023-09-30 | 10-Q | 68.633.000 | -95.361.000 | -5,50 | 586.176.000 | 71.106.000 |
| 2023-06-30 | 10-Q | 69.536.000 | -19.499.000 | -1,22 | 671.270.000 | 163.031.000 |
| 2023-06-30 | 10-Q/A | 69.536.000 | -19.499.000 | -1,22 | 163.031.000 | |
| 2023-03-31 | 10-Q | 65.975.000 | -18.490.000 | -0,24 | 676.529.000 | 164.695.000 |
| 2022-12-31 | 10-K | 268.447.000 | -106.200.000 | -1,40 | 688.681.000 | 180.672.000 |
| 2022-09-30 | 10-Q | 66.137.000 | -14.277.000 | -0,19 | 757.473.000 | 245.723.000 |
| 2022-06-30 | 10-Q | 70.921.000 | -10.790.000 | -0,14 | 769.409.000 | 259.196.000 |
| 2022-03-31 | 10-Q | 68.941.000 | -11.572.000 | -0,16 | 781.403.000 | 269.858.000 |
| 2021-12-31 | 10-K | 248.217.000 | -24.776.000 | -1,04 | 760.337.000 | 267.522.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Service | 227,3 Mio. | 234,2 Mio. | 212,6 Mio. | 189,0 Mio. | 188,0 Mio. | 39,5 % | -3,0% | |
| Io TConnectivity And Solutions Services | 216,7 Mio. | 223,4 Mio. | 200,1 Mio. | 173,5 Mio. | – | 37,6 % | -3,0% | |
| Product | 58,7 Mio. | 51,8 Mio. | 64,0 Mio. | 79,5 Mio. | 60,3 Mio. | 10,2 % | +13,2% | |
| Hardware Sales | 58,7 Mio. | 51,8 Mio. | 64,0 Mio. | 79,5 Mio. | – | 10,2 % | +13,2% | |
| Deployment Services Professional Services Referral Services And Other | 10,6 Mio. | 10,9 Mio. | 12,6 Mio. | 15,5 Mio. | – | 1,8 % | -2,8% | |
| Hardware Sales Bill And Hold Arrangements | 3,8 Mio. | 4,6 Mio. | 6,4 Mio. | 10,7 Mio. | – | 0,7 % | -17,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 241,2 Mio. | 241,7 Mio. | 223,2 Mio. | 211,6 Mio. | 187,4 Mio. | 84,3 % | -0,2% | |
| Non Us | 44,8 Mio. | 44,4 Mio. | – | – | – | 15,7 % | +0,9% | |
| Other Countries Excluding United States | – | – | 53,4 Mio. | 56,8 Mio. | 61,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 65,8 Mio. USD | -1,43 |
| Q3 2025 | 30.09.2025 | 12.11.2025 | 68,7 Mio. USD | -0,64 |
| Q2 2025 | 30.06.2025 | 14.08.2025 | 71,3 Mio. USD | -0,86 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | 72,1 Mio. USD | -0,77 |
| Q3 2024 | 30.09.2024 | 12.11.2025 | 68,9 Mio. USD | -1,00 |
| Q2 2024 | 30.06.2024 | 14.08.2025 | 67,9 Mio. USD | -4,37 |
| Q1 2024 | 31.03.2024 | 15.05.2025 | 76,0 Mio. USD | -0,93 |
| Q3 2023 | 30.09.2023 | 19.11.2024 | 68,6 Mio. USD | -5,50 |
| Q2 2023 | 30.06.2023 | 14.08.2024 | 69,5 Mio. USD | -1,22 |
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 | – | – | SEC » |
| 29.04.2026 | 10-K/A | 31.12.2025 | 119 Tage | SEC » |
| 31.03.2026 | 10-K | 31.12.2025 | 90 Tage | SEC » |
| 12.11.2025 | 10-Q | 30.09.2025 | 43 Tage | SEC » |
| 14.08.2025 | 10-Q | 30.06.2025 | 45 Tage | SEC » |
| 15.05.2025 | 10-Q | 31.03.2025 | 45 Tage | SEC » |
| 30.04.2025 | 10-K | 31.12.2024 | 120 Tage | SEC » |
| 19.11.2024 | 10-Q/A | 30.06.2024 | 142 Tage | SEC » |
| 19.11.2024 | 10-Q | 30.09.2024 | 50 Tage | SEC » |
| 14.08.2024 | 10-Q | 30.06.2024 | 45 Tage | SEC » |
| 15.05.2024 | 10-Q | 31.03.2024 | 45 Tage | SEC » |
| 30.04.2024 | 10-K/A | 31.12.2023 | 121 Tage | SEC » |
| 15.04.2024 | 10-K | 31.12.2023 | 106 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 07.04.2023 | 10-K | 31.12.2022 | 97 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 11.08.2022 | 10-Q | 30.06.2022 | 42 Tage | SEC » |
| 16.05.2022 | 10-Q | 31.03.2022 | 46 Tage | SEC » |
| 30.03.2022 | 10-K | 31.12.2021 | 89 Tage | SEC » |
| 16.11.2021 | 10-Q | 30.09.2021 | 47 Tage | SEC » |
| 27.09.2021 | 10-Q | 30.06.2021 | 89 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 28.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 11.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | forth by specific reference in such filing. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 14.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. o Item 5.02 - Departure of Directors or Certain Officers; Election of Directors… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 200 | 9,15 | 1.830 |
| 2026-05-08 | 32 | 9,15 | 293 |
| 2026-05-04 | 9.833 | 9,15 | 89.972 |
| 2026-04-20 | 12 | 9,14 | 110 |
| 2026-04-16 | 107 | 9,15 | 979 |
| 2026-04-10 | 1.170 | 9,16 | 10.717 |
| 2026-04-09 | 6.244 | 9,13 | 57.008 |
| 2026-04-08 | 548 | 9,15 | 5.014 |
| 2026-04-06 | 4.835 | 9,08 | 43.902 |
| 2026-04-01 | 3.890 | 9,02 | 35.088 |
| 2026-03-27 | 104 | 9,00 | 936 |
| 2026-03-26 | 7.206 | 9,00 | 64.854 |
| 2026-03-13 | 276 | 9,00 | 2.484 |
| 2026-03-05 | 123 | 8,95 | 1.101 |
| 2026-03-04 | 421 | 8,98 | 3.781 |
| 2026-03-03 | 796 | 8,99 | 7.156 |
| 2026-03-02 | 39.959 | 8,95 | 357.633 |
| 2026-02-11 | 1.468 | 4,95 | 7.267 |
| 2026-02-06 | 789 | 4,90 | 3.866 |
| 2026-02-05 | 1.375 | 4,95 | 6.806 |
| 2026-01-28 | 4 | 4,89 | 20 |
| 2026-01-22 | 488 | 4,70 | 2.294 |
| 2026-01-21 | 351 | 4,78 | 1.678 |
| 2026-01-15 | 4 | 4,75 | 19 |
| 2026-01-13 | 3.186 | 4,90 | 15.611 |
| 2026-01-12 | 3.860 | 4,88 | 18.837 |
| 2026-01-09 | 6.848 | 4,77 | 32.665 |
| 2026-01-08 | 10.357 | 4,77 | 49.403 |
| 2026-01-07 | 10.507 | 4,83 | 50.749 |
| 2026-01-06 | 886 | 4,77 | 4.226 |
| 2025-12-26 | 433 | 4,40 | 1.905 |
| 2025-12-24 | 1.937 | 4,36 | 8.445 |
| 2025-12-23 | 446 | 4,45 | 1.985 |
| 2025-12-22 | 328 | 4,43 | 1.453 |
| 2025-12-18 | 156 | 4,47 | 697 |
| 2025-12-17 | 722 | 4,60 | 3.321 |
| 2025-12-15 | 1.650 | 4,50 | 7.425 |
Hinweis
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