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 % | 3.56 | +21.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 3.63 | +18.8 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 66 Tagen @ 3.46 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 3.65 | EMA50: 3.56 | |
| MACD-Histogramm | Bullisch | 10 % | 0.107 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 74.7 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 81.4 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 26.0 | +DI: 42.4 / −DI: 9.8 | |
| Z-Score(60) | Bärisch | 5 % | 2.91 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 81.7 % | Hoch 4.70 / Tief 2.57 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 115.0 % | Upper 4.12 / Mid 3.50 / Lower 2.88 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0025 | R²=0.03 / annualisiert +18.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | Hees Bernardo | Director | Open Market Purchase | 25.002 | 3,49 | 87.166,97 | +26,3% | |
| 2026-06-04 | Hees Bernardo | Director | Open Market Purchase | 150.000 | 3,29 | 493.440,00 | +148,8% | |
| 2026-06-03 | Hees Bernardo | Director | Open Market Purchase | 170.596 | 3,35 | 570.643,62 | +172,1% | |
| 2026-06-02 | Hees Bernardo | Director | Open Market Purchase | 235.875 | 3,39 | 799.616,25 | +241,2% | |
| 2026-06-01 | Hees Bernardo | Director | Open Market Purchase | 73.640 | 3,44 | 253.027,04 | +76,3% | |
| 2026-05-28 | Hees Bernardo | Director | Open Market Purchase | 200.989 | 3,42 | 687.502,97 | +207,4% | |
| 2026-05-27 | Hees Bernardo | Director | Open Market Purchase | 22.114 | 3,38 | 74.701,09 | +22,5% | |
| 2026-05-26 | Hees Bernardo | Director | Open Market Purchase | 1.974 | 3,30 | 6.514,20 | +2,0% | |
| 2025-11-11 | Esposito Joseph J | Officer, Chief Accounting Officer | Open Market Sale | -2.641 | 4,28 | -11.294,24 | -3,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 15.337.301 | 15.340.195 | -2.894 | 51.993.450 | Reduziert | 0,0% | |
| HSBC HOLDINGS PLC | 7.077.358 | 7.077.358 | 0 | 23.992.244 | Unverändert | 0,0% | |
| Banco Santander, S.A. | 6.916.972 | 6.916.972 | 0 | 23.448.535 | Unverändert | 0,0% | |
| BlackRock, Inc. | 6.162.745 | 6.201.954 | -39.209 | 20.891.704 | Reduziert | -0,6% | |
| VANGUARD GROUP INC | 5.110.256 | 0 | 5.110.256 | 20.543.230 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.676.758 | 0 | 3.676.758 | 12.464.210 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3.429.497 | 4.398.185 | -968.688 | 11.625.906 | Reduziert | -22,0% | |
| FEDERATED HERMES, INC. | 3.303.491 | 3.565.152 | -261.661 | 11.198.835 | Reduziert | -7,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.114.748 | 2.231.100 | -116.352 | 7.170.842 | Reduziert | -5,2% | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 2.009.111 | 2.009.111 | 0 | 6.810.886 | Unverändert | 0,0% | |
| STATE STREET CORP | 1.927.400 | 1.909.103 | 18.297 | 6.533.886 | Aufgestockt | +1,0% | |
| TWO SIGMA INVESTMENTS, LP | 1.872.762 | 132.620 | 1.740.142 | 6.348.663 | Aufgestockt | +1312,1% | |
| JANE STREET GROUP, LLC | 1.835.346 | 1.731.475 | 103.871 | 6.221.823 | Aufgestockt | +6,0% | |
| GOLDMAN SACHS GROUP INC | 1.729.503 | 1.966.945 | -237.442 | 5.863.015 | Reduziert | -12,1% | |
| MORGAN STANLEY | 1.581.630 | 1.957.342 | -375.712 | 5.361.729 | Reduziert | -19,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.325.668 | 1.948.681 | -623.013 | 4.494.015 | Reduziert | -32,0% | |
| TUDOR INVESTMENT CORP ET AL | 1.308.977 | 1.072.327 | 236.650 | 4.437.432 | Aufgestockt | +22,1% | |
| Lotus Technology Management, LP | 1.008.715 | 0 | 1.008.715 | 4.055.034 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 915.052 | 2.164.434 | -1.249.382 | 3.102.026 | Reduziert | -57,7% | |
| Point72 Asset Management, L.P. | 909.638 | 1.052.385 | -142.747 | 3.083.673 | Reduziert | -13,6% | |
| Jump Financial, LLC | 858.742 | 53.634 | 805.108 | 2.911.136 | Aufgestockt | +1501,1% | |
| AQR CAPITAL MANAGEMENT LLC | 812.359 | 69.118 | 743.241 | 2.753.898 | Aufgestockt | +1075,3% | |
| AlTi Global, Inc. | 748.666 | 748.666 | 0 | 2.537.978 | Unverändert | 0,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748.559 | 768.326 | -19.767 | 2.537.615 | Reduziert | -2,6% | |
| MILLENNIUM MANAGEMENT LLC | 737.419 | 256.825 | 480.594 | 2.499.850 | Aufgestockt | +187,1% | |
| NORTHERN TRUST CORP | 685.621 | 683.938 | 1.683 | 2.324.256 | Aufgestockt | +0,2% | |
| Susquehanna Portfolio Strategies, LLC | 642.545 | 830.876 | -188.331 | 2.178.228 | Reduziert | -22,7% | |
| AlpInvest Partners B.V. | 631.987 | 631.987 | 0 | 2.142.436 | Unverändert | 0,0% | |
| IMC-Chicago, LLC | 562.921 | 673.623 | -110.702 | 1.908.302 | Reduziert | -16,4% | |
| LAZARD ASSET MANAGEMENT LLC | 555.337 | 0 | 555.337 | 1.882.592 | Neu | +100,0% | |
| Invesco Ltd. | 548.838 | 462.038 | 86.800 | 1.860.561 | Aufgestockt | +18,8% | |
| UBS Group AG | 545.396 | 625.724 | -80.328 | 1.848.892 | Reduziert | -12,8% | |
| CITADEL ADVISORS LLC | 491.281 | 2.046.896 | -1.555.615 | 1.665.443 | Reduziert | -76,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 485.743 | 1.842.899 | -1.357.156 | 1.646.669 | Reduziert | -73,6% | |
| GROUP ONE TRADING LLC | 466.443 | 938.443 | -472.000 | 1.581.242 | Reduziert | -50,3% | |
| Carlyle Group Inc. | 340.748 | 340.748 | 0 | 1.155.136 | Unverändert | 0,0% | |
| BARCLAYS PLC | 337.911 | 346.303 | -8.392 | 1.145.519 | Reduziert | -2,4% | |
| Pathstone Holdings, LLC | 319.007 | 319.007 | 0 | 1.081.434 | Unverändert | 0,0% | |
| SIMPLEX TRADING, LLC | 315.500 | 771.700 | -456.200 | 1.069.545 | Reduziert | -59,1% | |
| D. E. Shaw & Co., Inc. | 272.603 | 820.573 | -547.970 | 924.124 | Reduziert | -66,8% | |
| Walleye Trading LLC | 263.112 | 391.419 | -128.307 | 891.950 | Reduziert | -32,8% | |
| Parallax Volatility Advisers, L.P. | 201.000 | 0 | 201.000 | 808.020 | Neu | +100,0% | |
| Squarepoint Ops LLC | 237.424 | 362.501 | -125.077 | 804.867 | Reduziert | -34,5% | |
| Lighthouse Investment Partners, LLC | 183.928 | 0 | 183.928 | 739.391 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187.109 | 151.030 | 36.079 | 634.299 | Aufgestockt | +23,9% | |
| Swiss National Bank | 182.100 | 182.100 | 0 | 617.319 | Unverändert | 0,0% | |
| Nuveen, LLC | 166.649 | 165.576 | 1.073 | 564.940 | Aufgestockt | +0,6% | |
| Counterpoint Mutual Funds LLC | 125.633 | 0 | 125.633 | 505.045 | Neu | +100,0% | |
| XTX Topco Ltd | 113.778 | 0 | 113.778 | 457.388 | Neu | +100,0% | |
| Mariner, LLC | 115.071 | 69.674 | 45.397 | 390.087 | Aufgestockt | +65,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 15.337.301 | 15.340.195 | 0,0% | 51.993.450 | 19,59 |
| HSBC HOLDINGS PLC | 7.077.358 | 7.077.358 | 0,0% | 23.992.244 | 9,04 |
| Banco Santander, S.A. | 6.916.972 | 6.916.972 | 0,0% | 23.448.535 | 8,83 |
| BlackRock, Inc. | 6.162.745 | 6.201.954 | -0,6% | 20.891.704 | 7,87 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.676.758 | 0 | +100,0% | 12.464.210 | 4,70 |
| DIMENSIONAL FUND ADVISORS LP | 3.429.497 | 4.398.185 | -22,0% | 11.625.906 | 4,38 |
| FEDERATED HERMES, INC. | 3.303.491 | 3.565.152 | -7,3% | 11.198.835 | 4,22 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.114.748 | 2.231.100 | -5,2% | 7.170.842 | 2,70 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 2.009.111 | 2.009.111 | 0,0% | 6.810.886 | 2,57 |
| STATE STREET CORP | 1.927.400 | 1.909.103 | +1,0% | 6.533.886 | 2,46 |
| TWO SIGMA INVESTMENTS, LP | 1.872.762 | 132.620 | +1312,1% | 6.348.663 | 2,39 |
| JANE STREET GROUP, LLC | 1.835.346 | 1.731.475 | +6,0% | 6.221.823 | 2,34 |
| GOLDMAN SACHS GROUP INC | 1.729.503 | 1.966.945 | -12,1% | 5.863.015 | 2,21 |
| MORGAN STANLEY | 1.581.630 | 1.957.342 | -19,2% | 5.361.729 | 2,02 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.325.668 | 1.948.681 | -32,0% | 4.494.015 | 1,69 |
| TUDOR INVESTMENT CORP ET AL | 1.308.977 | 1.072.327 | +22,1% | 4.437.432 | 1,67 |
| MARSHALL WACE, LLP | 915.052 | 2.164.434 | -57,7% | 3.102.026 | 1,17 |
| Point72 Asset Management, L.P. | 909.638 | 1.052.385 | -13,6% | 3.083.673 | 1,16 |
| Jump Financial, LLC | 858.742 | 53.634 | +1501,1% | 2.911.136 | 1,10 |
| AQR CAPITAL MANAGEMENT LLC | 812.359 | 69.118 | +1075,3% | 2.753.898 | 1,04 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 174 | 86,0 | 283 |
| 31.12.2025 | ✓ | 171 | 98,0 | 389 |
| 30.09.2025 | ✓ | 175 | 85,6 | 325 |
| 30.06.2025 | ✓ | 172 | 82,1 | 234 |
| 31.03.2025 | ✓ | 173 | 99,1 | 422 |
| 31.12.2024 | ✓ | 155 | 100,2 | 910 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 2.009.111 | 8.076.626 |
| TUDOR INVESTMENT CORP ET AL | 1.072.327 | 4.310.755 |
| Point72 Asset Management, L.P. | 1.052.385 | 4.230.588 |
| Lotus Technology Management, LP | 1.008.715 | 4.055.034 |
| Parallax Volatility Advisers, L.P. | 201.000 | 808.020 |
| Lighthouse Investment Partners, LLC | 183.928 | 739.391 |
| Jump Financial, LLC | 53.634 | 215.608 |
| Blueshift Asset Management, LLC | 29.248 | 117.577 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25.534 | 102.647 |
| Banco BTG Pactual S.A. | 24.332 | 97.815 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | 3.565.152 | 1.061.308 | +42.4 % | 14.331.911 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.948.681 | 891.359 | +84.3 % | 7.833.697 |
| JANE STREET GROUP, LLC | 1.731.475 | 787.956 | +83.5 % | 6.960.529 |
| D. E. Shaw & Co., Inc. | 820.573 | 666.798 | +433.6 % | 3.298.704 |
| MORGAN STANLEY | 1.957.342 | 646.922 | +49.4 % | 7.868.517 |
| SIMPLEX TRADING, LLC | 771.700 | 483.452 | +167.7 % | 3.102.233 |
| GROUP ONE TRADING LLC | 938.443 | 261.537 | +38.6 % | 3.772.541 |
| BARCLAYS PLC | 346.303 | 235.783 | +213.3 % | 1.392.138 |
| Squarepoint Ops LLC | 362.501 | 233.483 | +181.0 % | 1.457.254 |
| Walleye Trading LLC | 391.419 | 200.986 | +105.5 % | 1.573.504 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1.842.899 | -952.647 | -34.1 % | 7.408.454 |
| DIMENSIONAL FUND ADVISORS LP | 4.398.185 | -931.506 | -17.5 % | 17.680.793 |
| MARSHALL WACE, LLP | 2.164.434 | -859.812 | -28.4 % | 8.701.025 |
| UBS Group AG | 625.724 | -558.197 | -47.1 % | 2.515.410 |
| SG Americas Securities, LLC | 715.934 | -483.618 | -40.3 % | 2.878 |
| MILLENNIUM MANAGEMENT LLC | 256.825 | -454.166 | -63.9 % | 1.032.437 |
| GOLDMAN SACHS GROUP INC | 1.966.945 | -277.372 | -12.4 % | 7.907.119 |
| VANGUARD GROUP INC | 5.110.256 | -145.895 | -2.8 % | 20.543.230 |
| Counterpoint Mutual Funds LLC | 125.633 | -115.826 | -48.0 % | 505.045 |
| BANK OF AMERICA CORP /DE/ | 218.588 | -108.133 | -33.1 % | 878.723 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 13.05.2026 | BNP Paribas SA | Passiv (13G) | 8,88 % | 15.301.565 | -0,05 pp | |
| 04.03.2026 | JAB Holding Company S.a r.l. | Aktivist (13D/A) | 43,31 % | 74.190.990 | -0,13 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 04.03.2026 | Agnaten SE | Aktivist (13D/A) | 43,31 % | 74.190.990 | -0,13 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 04.03.2026 | JAB Indulgence B.V. | Aktivist (13D/A) | 43,31 % | 74.190.990 | -0,13 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 04.03.2026 | JAB Holdings B.V. | Aktivist (13D/A) | 43,31 % | 74.190.990 | -0,13 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 04.03.2026 | Lucresca SE | Aktivist (13D/A) | 43,31 % | 74.190.990 | -0,13 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 04.03.2026 | Joh. A. Benckiser S.a r.l. | Aktivist (13D/A) | 43,31 % | 74.190.990 | -0,13 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 04.03.2026 | JAB Investments S.a r.l. | Aktivist (13D/A) | 43,31 % | 74.190.990 | -0,13 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 11.02.2026 | BNP Paribas SA | Passiv (13G) | 8,93 % | 15.309.359 | 0,00 pp | |
| 12.11.2025 | BNP Paribas SA | Passiv (13G) | 8,93 % | 15.302.281 | -0,02 pp | |
| 13.08.2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | Passiv (13G/A) | Ausstieg | 0 | -7,00 pp | |
| 13.08.2025 | BNP Paribas SA | Passiv (13G) | 8,95 % | 15.292.506 | +0,17 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 4,07 % | 6.963.047 | -0,96 pp | |
| 16.06.2025 | Agnaten SE | Aktivist (13D/A) | 43,44 % | 74.190.990 | -0,12 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 16.06.2025 | Lucresca SE | Aktivist (13D/A) | 43,44 % | 74.190.990 | -0,12 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 16.06.2025 | JAB Holdings B.V. | Aktivist (13D/A) | 43,44 % | 74.190.990 | -0,12 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 16.06.2025 | JAB Indulgence B.V. | Aktivist (13D/A) | 43,44 % | 74.190.990 | -0,12 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 16.06.2025 | JAB Investments S.a r.l. | Aktivist (13D/A) | 43,44 % | 74.190.990 | -0,12 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 16.06.2025 | JAB Holding Company S.a r.l. | Aktivist (13D/A) | 43,44 % | 74.190.990 | -0,12 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 16.06.2025 | Joh. A. Benckiser S.a r.l. | Aktivist (13D/A) | 43,44 % | 74.190.990 | -0,12 pp | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangemen… |
| 15.05.2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | Passiv (13G) | 7,00 % | 11.989.510 | Neu | |
| 15.05.2025 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,33 % | 568.279 | -0,65 pp | |
| 15.05.2025 | Baron Capital Group, Inc. | Passiv (13G/A) | 2,14 % | 3.645.959 | -5,55 pp | |
| 15.05.2025 | BAMCO INC /NY/ | Passiv (13G/A) | 1,81 % | 3.077.680 | -4,90 pp | |
| 15.05.2025 | Ronald Baron | Passiv (13G/A) | 2,14 % | 3.645.959 | -5,55 pp | |
| 12.05.2025 | BNP Paribas SA | Passiv (13G) | 8,78 % | 14.972.315 | -0,03 pp | |
| 25.04.2025 | Lucresca SE | Aktivist (13D/A) | 43,56 % | 74.190.990 | -0,59 pp | Item 4 is hereby amended and supplemented as follows: Arrangements with Bernardo Hees … |
| 25.04.2025 | Agnaten SE | Aktivist (13D/A) | 43,56 % | 74.190.990 | -0,59 pp | Item 4 is hereby amended and supplemented as follows: Arrangements with Bernardo Hees … |
| 25.04.2025 | JAB Holdings B.V. | Aktivist (13D/A) | 43,56 % | 74.190.990 | -0,59 pp | Item 4 is hereby amended and supplemented as follows: Arrangements with Bernardo Hees … |
| 25.04.2025 | JAB Investments S.a r.l. | Aktivist (13D/A) | 43,56 % | 74.190.990 | Neu | Item 4 is hereby amended and supplemented as follows: Arrangements with Bernardo Hees … |
| 25.04.2025 | JAB Holding Company S.a r.l. | Aktivist (13D/A) | 43,56 % | 74.190.990 | Neu | Item 4 is hereby amended and supplemented as follows: Arrangements with Bernardo Hees … |
| 25.04.2025 | Joh. A. Benckiser S.a r.l. | Aktivist (13D/A) | 43,56 % | 74.190.990 | Neu | Item 4 is hereby amended and supplemented as follows: Arrangements with Bernardo Hees … |
| 25.04.2025 | JAB Indulgence B.V. | Aktivist (13D/A) | 43,56 % | 74.190.990 | -0,59 pp | Item 4 is hereby amended and supplemented as follows: Arrangements with Bernardo Hees … |
| 26.02.2025 | BNP Paribas SA | Passiv (13G) | 8,81 % | 14.972.315 | 0,00 pp | |
| 14.02.2025 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,98 % | 1.661.220 | +0,10 pp | |
| 14.02.2025 | Baron Capital Group, Inc. | Passiv (13G/A) | 7,69 % | 13.069.717 | +1,51 pp | |
| 14.02.2025 | Ronald Baron | Passiv (13G/A) | 7,69 % | 13.069.717 | +1,51 pp | |
| 14.02.2025 | BAMCO INC /NY/ | Passiv (13G/A) | 6,71 % | 11.408.497 | +1,41 pp | |
| 14.02.2025 | BNP Paribas SA | Passiv (13G) | 8,81 % | 14.972.315 | -0,04 pp | |
| 14.11.2024 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,88 % | 1.488.921 | +0,08 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 17.03.2026 | Tim Moore | – | House | Verkauf | $15,001 – $50,000 |
| 12.02.2026 | Tim Moore | – | House | Kauf | $1,001 – $15,000 |
| 22.10.2025 | Tim Moore | – | House | Verkauf | $50,001 – $100,000 |
| 04.08.2025 | Tim Moore | – | House | Kauf | $1,001 – $15,000 |
| 01.08.2025 | Tim Moore | – | House | Kauf | $1,001 – $15,000 |
| 30.07.2025 | Tim Moore | – | House | Kauf | $15,001 – $50,000 |
| 29.07.2025 | Tim Moore | – | 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
Krispy Kreme, Inc. operiert zusammen mit seinen Tochtergesellschaften über ein Omnichannel-Geschäftsmodell, um Doughnut-Erlebnisse zu bieten und Doughnuts herzustellen. Das Unternehmen operiert über drei Segmente: USA und Kanada, International und Marktentwicklung. Es stellt auch Kekse, Brownies, Cookie-Kuchen, Eiscreme, Cookie-wiches und kalte Milch sowie Doughnut-Mischungen, weitere Zutaten und Doughnut-Herstellungsausrüstung her. Zum 2. Januar 2022 hatte das Unternehmen 1.810 Shops mit den Marken Krispy Kreme und Insomnia Cookies in ungefähr 30 Ländern weltweit, die 971 unternehmenseigene und 839 franchisierte Geschäfte umfassen. Es bedient den Markt durch Doughnut-Shops, täglich frische Verkaufsstellen, E-Commerce und Liefergeschäfte. Das Unternehmen war früher unter dem Namen Krispy Kreme Doughnuts, Inc. bekannt und änderte seinen Namen im Mai 2021 zu Krispy Kreme, Inc. Krispy Kreme, Inc. wurde 1937 gegründet und hat seinen Hauptsitz in Charlotte, North Carolina.
Unternehmen & Branche
| Name | Krispy Kreme, Inc. |
|---|---|
| Ticker | DNUT |
| CIK | 0001857154 |
| Boerse | Nasdaq |
| Sektor | Consumer Defensive |
| Industrie | Grocery Stores |
| SIC | 5400 · Retail-Food Stores |
Wertpapier & Kennzahlen
| CUSIP | 50101L106 |
|---|---|
| ISIN | US50101L1061 |
| Typ | Common Stock |
| Marktkapitalisierung | 720,5 Mio. USD |
| Beta | 1,29 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 1,11 vs. 2,57 (2022) ▼ |
|---|---|
| KUV (P/S) | 0,47 vs. 2,29 (2022) ▼ |
| FCF-Rendite | -8,9 % vs. 0,7 % (2022) ▼ |
| Buyback-Rendite | 0,2 % vs. 4,4 % (2022) ▼ |
Qualität & Bilanz
| Operative Marge | -30,8 % vs. 3,0 % (2022) ▼ |
|---|---|
| Nettomarge | -33,9 % vs. -1,8 % (2022) ▼ |
| ROIC | -43,9 % vs. -1,4 % (2022) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 28.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,57 | 1,45 | 2,18 | 1,47 | 1,13 | |
| KUV (P/S) | 2,29 | 1,13 | 1,51 | 1,00 | 0,48 | |
| EV/EBITDA | 25,3 | 15,7 | 22,0 | 17,3 | – | |
| FCF-Rendite | 0,7 % | 1,6 % | -3,0 % | -4,5 % | -8,7 % | |
| Buyback-Rendite | 4,4 % | 0,2 % | 0,1 % | 0,3 % | 0,2 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 3,0 % | 1,9 % | 0,8 % | -0,5 % | -30,8 % | |
| Nettomarge | -1,8 % | -1,0 % | -2,2 % | 0,2 % | -33,9 % | |
| ROIC | -1,4 % | -0,9 % | -2,2 % | 0,2 % | -43,9 % | |
| Nettoverschuldung/EBITDA | 3,2 | 3,3 | 3,7 | 4,0 | – | |
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 |
|---|---|---|---|---|---|---|
| 2026-03-29 | 10-Q | 367.034.000 | -22.784.000 | -0,16 | 2.386.555.000 | 631.786.000 |
| 2025-12-31 | 10-K | 1.522.616.000 | -515.767.000 | -3,04 | 2.592.959.000 | 650.123.000 |
| 2025-12-28 | 10-K | 1.522.616.000 | -515.767.000 | -3,04 | 2.592.959.000 | 650.123.000 |
| 2025-09-30 | 10-Q | 375.298.000 | -19.444.000 | -0,11 | 2.599.845.000 | 670.266.000 |
| 2025-09-28 | 10-Q | 375.298.000 | -19.444.000 | -0,11 | 2.599.845.000 | 670.266.000 |
| 2025-06-30 | 10-Q | 379.767.000 | -435.260.000 | -2,55 | 2.630.474.000 | 693.591.000 |
| 2025-06-29 | 10-Q | 379.767.000 | -435.260.000 | -2,55 | 2.630.474.000 | 693.591.000 |
| 2025-03-31 | 10-Q | 375.184.000 | -33.284.000 | -0,20 | 3.089.323.000 | 1.101.631.000 |
| 2025-03-30 | 10-Q | 375.184.000 | -33.284.000 | -0,22 | 3.089.323.000 | 1.101.631.000 |
| 2024-12-31 | 10-K | 1.665.397.000 | 3.095.000 | 0,02 | 3.072.030.000 | 1.134.537.000 |
| 2024-12-29 | 10-K | 1.665.397.000 | 3.095.000 | 0,02 | 3.072.030.000 | 1.134.537.000 |
| 2024-09-30 | 10-Q | 379.867.000 | 39.563.000 | 0,23 | 3.065.124.000 | 1.179.676.000 |
| 2024-09-29 | 10-Q | 379.867.000 | 39.563.000 | 0,23 | 3.065.124.000 | 1.179.676.000 |
| 2024-06-30 | 10-Q | 438.809.000 | -5.491.000 | -0,03 | 3.223.486.000 | 1.135.339.000 |
| 2024-03-31 | 10-Q | 442.698.000 | -8.534.000 | -0,05 | 3.234.318.000 | 1.153.193.000 |
| 2023-12-31 | 10-K | 1.686.104.000 | -37.925.000 | -0,23 | 3.240.592.000 | 1.169.683.000 |
| 2023-10-01 | 10-Q | 407.367.000 | -40.457.000 | -0,24 | 3.187.203.000 | 1.152.140.000 |
| 2023-09-30 | 10-Q | 407.367.000 | -40.457.000 | -0,24 | 3.187.203.000 | 1.152.140.000 |
| 2023-07-02 | 10-Q | 408.882.000 | 223.000 | 0,00 | 3.174.144.000 | 1.208.467.000 |
| 2023-06-30 | 10-Q | 408.882.000 | 223.000 | 0,00 | 3.174.144.000 | 1.208.467.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 1,5 Mrd. | 1,6 Mrd. | 1,7 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 49,3 % | -8,7% | |
| Finished Product In Shops | 1,4 Mrd. | 1,6 Mrd. | 1,6 Mrd. | 1,4 Mrd. | 1,3 Mrd. | 47,9 % | -8,2% | |
| Mix And Equipment Revenue From Franchisees | 40,9 Mio. | 53,3 Mio. | 58,6 Mio. | 54,6 Mio. | 47,9 Mio. | 1,4 % | -23,3% | |
| Royalty | 36,5 Mio. | 37,6 Mio. | 34,9 Mio. | 32,0 Mio. | 30,9 Mio. | 1,2 % | -3,0% | |
| Shipping And Handling | 4,4 Mio. | 10,4 Mio. | 13,3 Mio. | 11,2 Mio. | 13,3 Mio. | 0,1 % | -57,7% | |
| Advertising | 3,4 Mio. | 4,5 Mio. | 3,8 Mio. | 3,6 Mio. | 4,3 Mio. | 0,1 % | -24,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 937,7 Mio. | 1,1 Mrd. | 1,1 Mrd. | 1,0 Mrd. | 955,4 Mio. | 61,6 % | -14,1% | |
| All Other | 182,4 Mio. | 165,4 Mio. | 149,4 Mio. | 124,6 Mio. | 104,4 Mio. | 12,0 % | +10,3% | |
| GB | 159,5 Mio. | 158,5 Mio. | 154,8 Mio. | 144,9 Mio. | 147,2 Mio. | 10,5 % | +0,6% | |
| MX | 125,2 Mio. | 127,2 Mio. | 120,1 Mio. | 96,4 Mio. | 77,8 Mio. | 8,2 % | -1,6% | |
| Australia New Zealand | 117,9 Mio. | 122,7 Mio. | 117,3 Mio. | 114,3 Mio. | 99,6 Mio. | 7,7 % | -4,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 29.03.2026 | 08.05.2026 | 367,0 Mio. USD | -0,16 |
| Q3 2025 | 28.09.2025 | 06.11.2025 | 375,3 Mio. USD | -0,11 |
| Q2 2025 | 29.06.2025 | 06.11.2025 | 379,8 Mio. USD | -2,55 |
| Q1 2025 | 30.03.2025 | 08.05.2026 | 375,2 Mio. USD | -0,22 |
| Q3 2024 | 29.09.2024 | 06.11.2025 | 379,9 Mio. USD | 0,23 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 438,8 Mio. USD | -0,03 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 442,7 Mio. USD | -0,05 |
| 2023 | 01.10.2023 | 08.11.2024 | 407,4 Mio. USD | -0,24 |
| 2023 | 02.07.2023 | 08.11.2024 | 408,9 Mio. USD | 0,00 |
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 | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 29.03.2026 | 40 Tage | SEC » |
| 06.03.2026 | 10-K | 28.12.2025 | 68 Tage | SEC » |
| 06.11.2025 | 10-Q | 28.09.2025 | 39 Tage | SEC » |
| 08.08.2025 | 10-Q | 29.06.2025 | 40 Tage | SEC » |
| 08.05.2025 | 10-Q | 30.03.2025 | 39 Tage | SEC » |
| 27.02.2025 | 10-K | 29.12.2024 | 60 Tage | SEC » |
| 08.11.2024 | 10-Q | 29.09.2024 | 40 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 13.11.2023 | 10-Q | 01.10.2023 | 43 Tage | SEC » |
| 10.08.2023 | 10-Q | 02.07.2023 | 39 Tage | SEC » |
| 11.05.2023 | 10-Q | 02.04.2023 | 39 Tage | SEC » |
| 02.03.2023 | 10-K | 01.01.2023 | 60 Tage | SEC » |
| 15.11.2022 | 10-Q | 02.10.2022 | 44 Tage | SEC » |
| 17.08.2022 | 10-Q | 03.07.2022 | 45 Tage | SEC » |
| 11.05.2022 | 10-Q | 03.04.2022 | 38 Tage | SEC » |
| 11.03.2022 | 10-K | 02.01.2022 | 68 Tage | SEC » |
| 10.11.2021 | 10-Q | 03.10.2021 | 38 Tage | SEC » |
| 18.08.2021 | 10-Q | 04.07.2021 | 45 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (06.04.2026)
HOCH Abgang Schlüsselpersonen (06.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | herein, the Original Report remains unchanged. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 06.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 04.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 03.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 15.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 13.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 22.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Company’s website at investors.krispykreme.com. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 14.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 06.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 27.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 15.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 09.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 08.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 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… |
| 11.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-07 | 10.878 | 3,68 | 40.031 |
| 2026-05-06 | 49.412 | 3,67 | 181.342 |
| 2026-05-05 | 735 | 3,73 | 2.742 |
| 2026-04-30 | 43.382 | 3,65 | 158.344 |
| 2026-04-27 | 157 | 3,93 | 617 |
| 2026-04-24 | 4.694 | 3,82 | 17.931 |
| 2026-04-22 | 734 | 3,98 | 2.921 |
| 2026-04-21 | 187.116 | 3,92 | 733.495 |
| 2026-04-17 | 823 | 3,55 | 2.922 |
| 2026-04-16 | 49 | 3,46 | 170 |
| 2026-04-15 | 10.535 | 3,32 | 34.976 |
| 2026-04-14 | 96 | 3,31 | 318 |
| 2026-04-09 | 1.362 | 3,33 | 4.535 |
| 2026-04-01 | 50.177 | 3,39 | 170.100 |
| 2026-03-27 | 5.520 | 3,42 | 18.878 |
| 2026-03-26 | 16.827 | 3,35 | 56.370 |
| 2026-03-25 | 50.718 | 3,39 | 171.934 |
| 2026-03-24 | 750 | 3,35 | 2.513 |
| 2026-03-23 | 1.041 | 3,49 | 3.633 |
| 2026-03-20 | 228 | 3,76 | 857 |
| 2026-03-09 | 16.183 | 3,51 | 56.802 |
| 2026-03-06 | 11.764 | 3,62 | 42.586 |
| 2026-03-03 | 3.887 | 3,50 | 13.605 |
| 2026-02-27 | 1.688 | 3,82 | 6.448 |
| 2026-02-25 | 72.196 | 2,96 | 213.700 |
| 2026-02-24 | 193 | 2,97 | 573 |
| 2026-02-23 | 97 | 3,03 | 294 |
| 2026-02-20 | 1.534 | 2,98 | 4.571 |
| 2026-02-17 | 55 | 2,95 | 162 |
| 2026-02-13 | 700 | 2,99 | 2.093 |
| 2026-02-12 | 17.184 | 3,02 | 51.896 |
| 2026-02-11 | 6.286 | 3,06 | 19.235 |
| 2026-02-10 | 43.323 | 3,09 | 133.868 |
| 2026-02-06 | 1.427 | 3,14 | 4.481 |
| 2026-02-05 | 32.138 | 3,26 | 104.770 |
| 2026-02-04 | 55.674 | 3,11 | 173.146 |
| 2026-01-27 | 222 | 3,31 | 735 |
| 2026-01-26 | 3.007 | 3,39 | 10.194 |
| 2026-01-12 | 422 | 4,28 | 1.806 |
| 2026-01-09 | 1.705 | 4,27 | 7.280 |
| 2026-01-08 | 150 | 4,26 | 639 |
| 2026-01-07 | 10.756 | 4,43 | 47.649 |
| 2026-01-06 | 1.960 | 4,18 | 8.193 |
| 2026-01-05 | 900 | 4,08 | 3.672 |
| 2025-12-29 | 3.300 | 4,28 | 14.124 |
| 2025-12-26 | 6.079 | 4,24 | 25.775 |
| 2025-12-24 | 130 | 4,19 | 545 |
| 2025-12-22 | 10.618 | 4,56 | 48.418 |
| 2025-12-19 | 821 | 4,64 | 3.809 |
| 2025-12-18 | 8.614 | 4,46 | 38.418 |
| 2025-12-17 | 1.480 | 4,43 | 6.556 |
| 2025-12-16 | 9.404 | 4,46 | 41.942 |
| 2025-12-15 | 13.612 | 4,40 | 59.893 |
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.