Stammdaten
GigaCloud Technology Inc. bietet End-to-End-B2B-E-Commerce-Lösungen für großvolumige Warensendungen an. Sein Marktplatz verbindet Hersteller hauptsächlich in Asien mit Wiederverkäufern in den Vereinigten Staaten, Asien und Europa, um grenzüberschreitende Transaktionen über Möbel, Haushaltsgeräte, Fitness-Ausrüstung und andere großvolumige Warenkategorien auszuführen. Das Unternehmen war früher unter dem Namen Oriental Standard Human Resources Holdings Limited bekannt und änderte seinen Namen im Februar 2021 zu GigaCloud Technology Inc. GigaCloud Technology Inc. wurde 2006 gegründet und hat seinen Hauptsitz in Suzhou, China. KI
Unternehmen & Branche
| Name | GigaCloud Technology Inc |
|---|---|
| Ticker | GCT |
| CIK | 0001857816 |
| Börse | Nasdaq |
| Sektor | Kommunikation & Medien |
| Industrie | Internet-Plattformen |
| SIC | 5961 · Retail-Catalog & Mail-Order Houses |
Wertpapier & Kennzahlen
| CUSIP | G38644103 |
|---|---|
| ISIN | KYG386441037 |
| Typ | Common Stock |
| Marktkapitalisierung | 387,9 Mio. USD |
| KGV (P/E) | 11,59 |
| Beta | 1,66 |
Sitz & Kontakt
| Sitz (Inkorporation) | Cayman Islands |
|---|---|
| Geschäftsadresse | 4388 SHIRLEY AVENUE, 91731 EL MONTE, CA |
| Telefon | 1-626-912-8886 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Accelerated filer |
Bewertung
| KBV (P/B) | 0,80 |
|---|---|
| KUV (P/S) | 0,30 |
| EV/EBITDA | 3,1 |
| FCF-Rendite | 47,1 % |
Qualität & Bilanz
| Bruttomarge | 23,3 % vs. 21,6 % (2021) ▲ |
|---|---|
| Operative Marge | 11,2 % vs. 9,5 % (2021) ▲ |
| Nettomarge | 10,6 % vs. 7,1 % (2021) ▲ |
| ROIC | 14,4 % |
| Nettoverschuldung/EBITDA | 0,6 |
| Zinsdeckungsgrad | 724,9 vs. 127,4 (2021) ▲ |
| Forderungslaufzeit (DSO) | 19 T |
| Lagerreichweite (DIO) | 69 T |
| Verbindlichkeitslaufzeit (DPO) | 39 T |
| Cash-Conversion-Cycle (CCC) | 49 T |
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 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | – | 0,71 | 0,59 | 1,88 | 3,09 | 0,76 | |
| KUV (P/S) | – | 0,28 | 0,24 | 0,66 | 1,16 | 0,28 | |
| EV/EBITDA | – | 3,9 | 3,5 | 7,1 | 10,4 | 3,2 | |
| FCF-Rendite | – | 35,2 % | 75,6 % | 18,7 % | 12,2 % | 38,6 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 21,6 % | 17,0 % | 26,8 % | 24,6 % | 23,3 % | 23,4 % | |
| Operative Marge | 9,5 % | 7,1 % | 15,6 % | 11,3 % | 11,2 % | 11,6 % | |
| Nettomarge | 7,1 % | 4,9 % | 13,4 % | 10,8 % | 10,6 % | 10,8 % | |
| ROIC | – | 7,0 % | 13,6 % | 14,1 % | 14,4 % | 15,0 % | |
| Nettoverschuldung/EBITDA | – | 0,1 | 1,9 | 1,6 | 0,6 | 0,9 | |
| Zinsdeckungsgrad | 127,4 | 61,7 | 88,8 | 510,2 | 724,9 | 535,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
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 % | 35.20 | +18.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 37.86 | +9.9 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 17 Tagen @ 34.08 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 37.03 | EMA50: 36.70 | |
| MACD-Histogramm | Bullisch | 10 % | 0.536 | Bullisch | |
| RSI(14) | Neutral | 10 % | 69.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 87.8 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 22.3 | +DI: 37.0 / −DI: 13.8 | |
| Z-Score(60) | Bärisch | 5 % | 1.72 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 66.9 % | Hoch 51.80 / Tief 20.97 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 103.7 % | Upper 41.24 / Mid 36.43 / Lower 31.62 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0532 | R²=0.08 / annualisiert -37.2 % |
Im KI-Radar
🔍 Dieser Titel war am 26.06.2026 ein Top-Pick der „Schatzsuche" (+12.363,3 %).
GCS damals 75,2 → heute 59,8 (-15,4) · 💎 Schatz-Score 72
Vollständigen KI-Track-Record ansehen
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet.
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 Berechnungsgrundlagen.
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.481 | 42,54 | -105.541,74 | -17,9% | |
| 2026-03-20 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -25.648 | 40,06 | -1.027.458,88 | -174,7% | |
| 2026-03-20 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4.352 | 41,29 | -179.694,08 | -30,6% | |
| 2026-03-19 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -16.763 | 40,98 | -686.947,74 | -116,8% | |
| 2026-03-19 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10.756 | 41,69 | -448.417,64 | -76,2% | |
| 2026-03-18 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4.573 | 43,71 | -199.885,83 | -34,0% | |
| 2026-03-18 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -25.427 | 43,12 | -1.096.412,24 | -186,4% | |
| 2026-03-17 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -9.185 | 44,06 | -404.691,10 | -68,8% | |
| 2026-03-17 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -17.280 | 43,05 | -743.904,00 | -126,5% | |
| 2026-03-17 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3.535 | 44,93 | -158.827,55 | -27,0% | |
| 2026-03-16 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -29.510 | 42,38 | -1.250.633,80 | -212,7% | |
| 2026-03-16 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -490 | 43,03 | -21.084,70 | -3,6% | |
| 2026-03-13 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -22.246 | 41,15 | -915.422,90 | -155,7% | |
| 2026-03-13 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7.754 | 41,95 | -325.280,30 | -55,3% | |
| 2026-03-12 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -26.902 | 42,81 | -1.151.674,62 | -195,8% | |
| 2026-03-12 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3.098 | 42,00 | -130.116,00 | -22,1% | |
| 2026-03-11 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.697 | 43,24 | -938.178,28 | -159,5% | |
| 2026-03-11 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -8.303 | 43,73 | -363.090,19 | -61,7% | |
| 2026-03-10 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -710 | 44,75 | -31.772,50 | -5,4% | |
| 2026-03-10 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -18.060 | 42,91 | -774.954,60 | -131,8% | |
| 2026-03-10 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -11.230 | 43,65 | -490.189,50 | -83,3% | |
| 2026-03-09 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -15.693 | 41,96 | -658.478,28 | -112,0% | |
| 2026-03-09 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7.361 | 42,67 | -314.093,87 | -53,4% | |
| 2026-03-09 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4.441 | 40,82 | -181.281,62 | -30,8% | |
| 2026-03-09 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.505 | 43,88 | -109.919,40 | -18,7% | |
| 2026-03-06 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -100 | 42,74 | -4.274,00 | -0,7% | |
| 2026-03-06 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -29.900 | 42,14 | -1.259.986,00 | -214,2% | |
| 2026-03-05 | WAN XIN | Officer, Chief Technology Officer | Open Market Sale | -100.000 | 43,38 | -4.338.000,00 | -737,6% | |
| 2026-03-05 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -27.063 | 43,05 | -1.165.062,15 | -198,1% | |
| 2026-03-05 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.937 | 43,70 | -128.346,90 | -21,8% | |
| 2026-03-04 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -29.310 | 44,20 | -1.295.502,00 | -220,3% | |
| 2026-03-04 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -9.090 | 43,52 | -395.596,80 | -67,3% | |
| 2026-03-04 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.600 | 44,94 | -71.904,00 | -12,2% | |
| 2026-03-03 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -33.901 | 40,44 | -1.370.956,44 | -233,1% | |
| 2026-03-03 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -15.906 | 41,47 | -659.621,82 | -112,2% | |
| 2026-03-03 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -8.283 | 42,33 | -350.619,39 | -59,6% | |
| 2026-03-02 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -17.520 | 42,55 | -745.476,00 | -126,8% | |
| 2026-03-02 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -12.480 | 43,23 | -539.510,40 | -91,7% | |
| 2026-02-27 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.415 | 44,41 | -240.480,15 | -40,9% | |
| 2026-02-27 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.235 | 43,27 | -918.838,45 | -156,2% | |
| 2026-02-27 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.243 | 42,45 | -859.315,35 | -146,1% | |
| 2026-02-27 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -12.607 | 45,43 | -572.736,01 | -97,4% | |
| 2026-02-27 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -500 | 46,10 | -23.050,00 | -3,9% | |
| 2026-02-26 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3.679 | 42,13 | -154.996,27 | -26,4% | |
| 2026-02-26 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4.749 | 43,78 | -207.911,22 | -35,4% | |
| 2026-02-26 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7.137 | 43,23 | -308.532,51 | -52,5% | |
| 2026-02-26 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -13.143 | 46,82 | -615.355,26 | -104,6% | |
| 2026-02-26 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -19.358 | 45,21 | -875.175,18 | -148,8% | |
| 2026-02-26 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.934 | 45,95 | -1.007.867,30 | -171,4% | |
| 2026-01-22 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -15.952 | 40,66 | -648.608,32 | -110,3% | |
| 2026-01-22 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4.048 | 41,27 | -167.060,96 | -28,4% | |
| 2026-01-21 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -210 | 40,26 | -8.454,60 | -1,4% | |
| 2026-01-20 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.700 | 40,01 | -68.017,00 | -11,6% | |
| 2026-01-16 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -8.467 | 41,06 | -347.655,02 | -59,1% | |
| 2026-01-16 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -11.533 | 41,54 | -479.080,82 | -81,5% | |
| 2026-01-15 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10.742 | 41,66 | -447.511,72 | -76,1% | |
| 2026-01-15 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -9.258 | 41,32 | -382.540,56 | -65,0% | |
| 2026-01-14 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -12.954 | 41,14 | -532.927,56 | -90,6% | |
| 2026-01-14 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7.046 | 40,57 | -285.856,22 | -48,6% | |
| 2026-01-13 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -685 | 43,01 | -29.461,85 | -5,0% | |
| 2026-01-13 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -16.795 | 41,88 | -703.374,60 | -119,6% | |
| 2026-01-13 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.010 | 40,83 | -82.068,30 | -14,0% | |
| 2026-01-13 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -510 | 43,91 | -22.394,10 | -3,8% | |
| 2026-01-12 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -6.841 | 44,25 | -302.714,25 | -51,5% | |
| 2026-01-12 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -9.059 | 43,26 | -391.892,34 | -66,6% | |
| 2026-01-12 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4.100 | 42,23 | -173.143,00 | -29,4% | |
| 2026-01-09 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -17.735 | 42,03 | -745.402,05 | -126,7% | |
| 2026-01-09 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.265 | 42,46 | -96.171,90 | -16,4% | |
| 2026-01-08 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -17.544 | 41,37 | -725.795,28 | -123,4% | |
| 2026-01-08 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.456 | 42,13 | -103.471,28 | -17,6% | |
| 2026-01-07 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -15.579 | 42,48 | -661.811,50 | -112,5% | |
| 2026-01-07 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4.421 | 41,95 | -185.465,37 | -31,5% | |
| 2025-12-05 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -800 | 40,04 | -32.028,56 | -5,4% | |
| 2025-12-04 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -49.200 | 40,07 | -1.971.384,96 | -335,2% | |
| 2025-11-21 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -100.000 | 35,18 | -3.517.520,00 | -598,1% | |
| 2025-11-19 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -29.319 | 31,51 | -923.774,26 | -157,1% | |
| 2025-11-18 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -25.307 | 30,54 | -772.875,78 | -131,4% | |
| 2025-11-18 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -4.693 | 31,18 | -146.327,74 | -24,9% | |
| 2025-11-17 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -30.000 | 30,32 | -909.597,00 | -154,7% | |
| 2025-11-14 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -30.000 | 30,42 | -912.597,00 | -155,2% | |
| 2025-11-13 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -21.432 | 31,85 | -682.609,20 | -116,1% | |
| 2025-11-13 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -8.568 | 32,85 | -281.458,80 | -47,9% | |
| 2025-11-12 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -24.554 | 31,28 | -768.049,12 | -130,6% | |
| 2025-11-12 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -5.446 | 32,36 | -176.232,56 | -30,0% | |
| 2025-11-11 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -4.500 | 33,47 | -150.615,00 | -25,6% | |
| 2025-11-11 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -21.300 | 31,39 | -668.607,00 | -113,7% | |
| 2025-11-11 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -4.200 | 32,56 | -136.752,00 | -23,3% | |
| 2025-11-10 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -20.641 | 33,77 | -697.046,57 | -118,5% | |
| 2025-11-10 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -9.359 | 33,24 | -311.119,37 | -52,9% | |
| 2025-11-07 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -30.000 | 30,29 | -908.835,00 | -154,5% | |
| 2025-10-29 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -16.939 | 30,01 | -508.395,29 | -86,4% | |
| 2025-09-29 | Hao Xinyan | Officer, Chief Operating Officer | Open Market Sale | -13.742 | 30,02 | -412.540,34 | -70,1% | |
| 2025-09-10 | Wu Lei | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -100.000 | 28,52 | -2.851.740,00 | -484,9% | |
| 2025-08-21 | SCHROCK IMAN AJ | Officer, President | Open Market Sale | -9.000 | 29,94 | -269.424,00 | -45,8% | |
| 2025-08-20 | Bernes Marshall | Director, Officer, Head of BaaS Program | Open Market Sale | -4.000 | 31,35 | -125.396,80 | -21,3% | |
| 2025-08-20 | Bernes Marshall | Director, Officer, Head of BaaS Program | Open Market Sale | -12.000 | 31,27 | -375.217,20 | -63,8% | |
| 2025-08-18 | Bernes Marshall | Director, Officer, Head of BaaS Program | Open Market Sale | -4.000 | 32,27 | -129.085,20 | -21,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4.340.286 | 0 | 4.340.286 | 196.962.159 | Neu | +100,0% | |
| BlackRock, Inc. | 1.914.669 | 0 | 1.914.669 | 86.887.681 | Neu | +100,0% | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.264.924 | 0 | 1.264.924 | 57.402.276 | Neu | +100,0% | |
| LSV ASSET MANAGEMENT | 1.039.890 | 0 | 1.039.890 | 47.190.000 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 706.424 | 0 | 706.424 | 32.063.387 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 629.319 | 0 | 629.319 | 28.558.496 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 624.438 | 0 | 624.438 | 28.336.996 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609.562 | 0 | 609.562 | 27.661.924 | Neu | +100,0% | |
| Nuveen, LLC | 578.661 | 0 | 578.661 | 26.259.636 | Neu | +100,0% | |
| STATE STREET CORP | 578.300 | 0 | 578.300 | 26.243.254 | Neu | +100,0% | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 530.306 | 0 | 530.306 | 24.065.286 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 473.869 | 0 | 473.869 | 21.504.175 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 472.344 | 0 | 472.344 | 21.423.853 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 387.516 | 0 | 387.516 | 17.585.476 | Neu | +100,0% | |
| UBS Group AG | 384.950 | 0 | 384.950 | 17.469.031 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 380.985 | 0 | 380.985 | 17.289.099 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 366.411 | 0 | 366.411 | 16.627.731 | Neu | +100,0% | |
| MORGAN STANLEY | 324.148 | 0 | 324.148 | 14.709.871 | Neu | +100,0% | |
| Oasis Management Co Ltd. | 312.995 | 0 | 312.995 | 14.203.714 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 301.649 | 0 | 301.649 | 13.688.832 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 289.988 | 0 | 289.988 | 13.159.655 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 227.357 | 0 | 227.357 | 10.317.461 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 230.977 | 0 | 230.977 | 9.597.094 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207.141 | 0 | 207.141 | 9.400.059 | Neu | +100,0% | |
| Pacer Advisors, Inc. | 177.635 | 0 | 177.635 | 8.061.000 | Neu | +100,0% | |
| ALGERT GLOBAL LLC | 158.973 | 0 | 158.973 | 7.214.000 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 157.707 | 0 | 157.707 | 7.156.744 | Neu | +100,0% | |
| IMC-Chicago, LLC | 153.131 | 0 | 153.131 | 6.949.085 | Neu | +100,0% | |
| HENNESSY ADVISORS INC | 218.000 | 0 | 218.000 | 6.888.800 | Neu | +100,0% | |
| VANGUARD FIDUCIARY TRUST CO | 145.647 | 0 | 145.647 | 6.609.461 | Neu | +100,0% | |
| CREDIT AGRICOLE S A | 131.031 | 0 | 131.031 | 5.946.187 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 129.465 | 0 | 129.465 | 5.875.122 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 127.284 | 0 | 127.284 | 5.776.138 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 132.000 | 0 | 132.000 | 5.628.480 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 116.360 | 0 | 116.360 | 5.280.417 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 112.682 | 0 | 112.682 | 5.113.509 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 102.014 | 0 | 102.014 | 4.629.395 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 101.930 | 0 | 101.930 | 4.625.583 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 99.949 | 0 | 99.949 | 4.535.687 | Neu | +100,0% | |
| Man Group plc | 99.860 | 0 | 99.860 | 4.531.647 | Neu | +100,0% | |
| Invesco Ltd. | 98.698 | 0 | 98.698 | 4.478.914 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93.063 | 0 | 93.063 | 4.223.199 | Neu | +100,0% | |
| LPL Financial LLC | 85.901 | 0 | 85.901 | 3.898.165 | Neu | +100,0% | |
| ProShare Advisors LLC | 83.477 | 0 | 83.477 | 3.788.186 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 78.809 | 0 | 78.809 | 3.576.352 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 75.228 | 0 | 75.228 | 3.413.846 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 71.060 | 0 | 71.060 | 3.262.719 | Neu | +100,0% | |
| Ethos Financial Group, LLC | 73.955 | 0 | 73.955 | 2.904.952 | Neu | +100,0% | |
| NewEdge Wealth, LLC | 61.609 | 0 | 61.609 | 2.795.816 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 61.402 | 0 | 61.402 | 2.786.428 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 218.000 | 0 | +100,0% | 6.888.800 | 32,43 | 100 % | 1 Q |
| CWA Asset Management Group, LLC | 79.960 | 60.629 | +31,9% | 2.526.736 | 11,89 | 0 % | 3 Q |
| Y-Intercept (Hong Kong) Ltd | 58.354 | 52.774 | +10,6% | 1.843.986 | 8,68 | 100 % | 3 Q |
| Ruffer LLP | 48.921 | 0 | +100,0% | 1.544.150 | 7,27 | – | 1 Q |
| Artemis Investment Management LLP | 42.678 | 28.595 | +49,2% | 1.348.625 | 6,35 | 100 % | 2 Q |
| Daiwa Securities Group Inc. | 22.182 | 19.454 | +14,0% | 700.951 | 3,30 | 100 % | 2 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.800 | 18.600 | +17,2% | 688.880 | 3,24 | 100 % | 12 Q |
| Capstone Capital Management Ltd | 21.559 | 0 | +100,0% | 681.264 | 3,21 | 100 % | 1 Q |
| JAMES INVESTMENT RESEARCH, INC. | 18.006 | 18.006 | 0,0% | 568.990 | 2,68 | 100 % | 4 Q |
| Cambridge Investment Research Advisors, Inc. | 16.878 | 8.330 | +102,6% | 534.000 | 2,51 | – | 9 Q |
| NorthCrest Asset Manangement, LLC | 14.604 | 14.579 | +0,2% | 508.657 | 2,39 | 0 % | 5 Q |
| Alta Wealth Advisors LLC | 14.770 | 14.620 | +1,0% | 466.733 | 2,20 | 0 % | 2 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 14.009 | 11.430 | +22,6% | 442.680 | 2,08 | – | 10 Q |
| ALPS ADVISORS INC | 12.253 | 12.097 | +1,3% | 387.195 | 1,82 | 100 % | 6 Q |
| INDEPENDENT FINANCIAL GROUP, LLC | 9.324 | 0 | +100,0% | 294.639 | 1,39 | 0 % | 4 Q |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8.357 | 7.688 | +8,7% | 264.081 | 1,24 | 100 % | 2 Q |
| Sterling Capital Management LLC | 7.874 | 8.579 | -8,2% | 248.818 | 1,17 | 99 % | 8 Q |
| Police & Firemen's Retirement System of New Jersey | 7.000 | 7.000 | 0,0% | 221.200 | 1,04 | 100 % | 7 Q |
| Banque Cantonale Vaudoise | 6.909 | 16.004 | -56,8% | 218.000 | 1,03 | 100 % | 12 Q |
| Swiss Life Asset Management Ltd | 6.634 | 0 | +100,0% | 209.634 | 0,99 | 100 % | 2 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 42 | 0,7 | 21 |
| 31.03.2026 | ✓ | 236 | 21,1 | 953 |
| 31.12.2025 | ✓ | 191 | 19,8 | 749 |
| 30.09.2025 | ✓ | 170 | 17,9 | 509 |
| 30.06.2025 | ✓ | 128 | 11,4 | 226 |
| 31.03.2025 | ✓ | 145 | 11,4 | 162 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 530.306 | 24.065.286 |
| VANGUARD CAPITAL MANAGEMENT LLC | 289.988 | 13.159.655 |
| TRUIST FINANCIAL CORP | 157.707 | 7.156.744 |
| VANGUARD FIDUCIARY TRUST CO | 145.647 | 6.609.461 |
| RENAISSANCE TECHNOLOGIES LLC | 78.809 | 3.576.352 |
| SEI INVESTMENTS CO | 61.402 | 2.786.428 |
| MACKENZIE FINANCIAL CORP | 48.146 | 2.184.865 |
| ENVESTNET ASSET MANAGEMENT INC | 44.391 | 2.014.464 |
| SEIZERT CAPITAL PARTNERS, LLC | 43.783 | 1.986.873 |
| Jackson Creek Investment Advisors LLC | 42.473 | 1.927.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.264.924 | 1.156.460 | +1066.2 % | 57.402.276 |
| DIMENSIONAL FUND ADVISORS LP | 472.344 | 338.269 | +252.3 % | 21.423.853 |
| LSV ASSET MANAGEMENT | 1.039.890 | 303.290 | +41.2 % | 47.190.000 |
| GOLDMAN SACHS GROUP INC | 629.319 | 229.865 | +57.5 % | 28.558.496 |
| UBS Group AG | 384.950 | 169.762 | +78.9 % | 17.469.031 |
| WELLS FARGO & COMPANY/MN | 127.284 | 95.024 | +294.6 % | 5.776.138 |
| JANE STREET GROUP, LLC | 147.816 | 90.478 | +157.8 % | 6.707.890 |
| FRANKLIN RESOURCES INC | 380.985 | 80.344 | +26.7 % | 17.289.099 |
| GEODE CAPITAL MANAGEMENT, LLC | 706.424 | 79.088 | +12.6 % | 32.063.387 |
| Man Group plc | 99.860 | 77.056 | +337.9 % | 4.531.647 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 146.811 | -320.761 | -68.6 % | 6.662.283 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55.000 | -280.881 | -83.6 % | 2.495.900 |
| BlackRock, Inc. | 1.914.669 | -218.661 | -10.2 % | 86.887.681 |
| Empowered Funds, LLC | 29.971 | -140.110 | -82.4 % | 1.360.084 |
| AMERICAN CENTURY COMPANIES INC | 129.465 | -139.467 | -51.9 % | 5.875.122 |
| MORGAN STANLEY | 324.148 | -100.897 | -23.7 % | 14.709.871 |
| Allspring Global Investments Holdings, LLC | 71.060 | -87.738 | -55.3 % | 3.262.719 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609.562 | -86.619 | -12.4 % | 27.661.924 |
| Portolan Capital Management, LLC | 52.014 | -85.464 | -62.2 % | 2.360.395 |
| JPMORGAN CHASE & CO | 230.977 | -79.931 | -25.7 % | 9.597.094 |
Zusätzlich aktuell von 47 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 20.07.2026 | Ji Xiang Hu Tong Holdings Limited (+1) | Passiv (13G/A) | 19,60 % | 7.151.732 | 0,00 pp | |
| 20.07.2026 | Lei Wu | Passiv (13G/A) | 20,00 % | 7.316.732 | -0,10 pp | |
| 23.04.2026 | Ji Xiang Hu Tong Holdings Limited (+1) | Passiv (13G/A) | 19,60 % | 7.151.732 | -0,20 pp | |
| 23.04.2026 | Lei Wu | Passiv (13G/A) | 20,10 % | 7.336.732 | -2,80 pp | |
| 08.09.2025 | Abigail P. Johnson (+1) | Passiv (13G) | 14,80 % | 4.372.409 | Neu | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 1.905.815 | Neu | |
| 12.12.2024 | Hurst Lin (“Lin”) (+2) | Aktivist (13D/A) | 4,30 % | 1.406.813 | -8,10 pp | |
| 18.10.2024 | TALENT BOOM GROUP LIMITED | Passiv (13G/A) | 19,80 % | 0 | +19,30 pp | |
| 18.10.2024 | Ji Xiang Hu Tong Holdings Limited (+2) | Passiv (13G/A) | 19,80 % | 8.176.732 | -2,80 pp | |
| 01.08.2024 | FireDragon Holdings Inc. | Passiv (13G/A) | 4,70 % | 1.545.284 | -0,31 pp | |
| 01.08.2024 | Lianya | Passiv (13G/A) | 4,74 % | 1.560.284 | Neu | |
| 10.07.2024 | Andre | Aktivist (13D/A) | 4,30 % | 1.406.813 | 0,00 pp | |
| 10.07.2024 | Hurst Lin (“Lin”) (+1) | Aktivist (13D/A) | 12,40 % | 4.069.889 | -1,40 pp | |
| 02.07.2024 | Andre | Aktivist (13D/A) | 4,30 % | 1.406.813 | Neu | |
| 02.07.2024 | Hurst Lin (“Lin”) (+1) | Aktivist (13D/A) | 13,80 % | 4.528.889 | -1,10 pp | |
| 21.06.2024 | Hurst Lin (“Lin”) (+1) | Aktivist (13D/A) | 14,90 % | 4.891.333 | -1,00 pp | |
| 24.05.2024 | Hurst Lin (“Lin”) (+1) | Aktivist (13D/A) | 15,90 % | 5.245.337 | -1,00 pp | |
| 22.05.2024 | Hurst Lin (“Lin”) (+1) | Aktivist (13D/A) | 16,90 % | 5.577.273 | -1,90 pp | |
| 26.04.2024 | FireDragon Holdings Inc. (+1) | Passiv (13G/A) | 5,01 % | 1.576.284 | -0,99 pp | |
| 08.02.2024 | FireDragon Holdings Inc. (+1) | Passiv (13G/A) | 6,00 % | 1.906.284 | Neu | |
| 02.02.2024 | Dongsi Er Tiao Limited | Passiv (13G/A) | 0,03 % | 10.546 | Neu | |
| 02.02.2024 | Hong Kong Red Star Macalline Universal Home Furnishings Limited (+2) | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 30.01.2024 | Hua Yuan International Limited | Passiv (13G/A) | 1,40 % | 438.990 | -10,00 pp | |
| 26.01.2024 | Honeysuckle Creek Limited (+2) | Passiv (13G/A) | Ausstieg | 0 | -10,40 pp | |
| 29.12.2023 | Hurst Lin (“Lin”) (+1) | Aktivist (13D/A) | 18,80 % | 5.897.399 | -7,20 pp | |
| 16.06.2023 | Hurst Lin (“Lin”) (+1) | Aktivist (13D/A) | 26,00 % | 8.160.321 | +1,10 pp | |
| 13.02.2023 | Honeysuckle Creek Limited (+2) | Passiv (13G) | 10,40 % | 4.211.333 | Neu | |
| 13.02.2023 | Hua Yuan International Limited | Passiv (13G) | 11,40 % | 3.566.272 | Neu | |
| 09.02.2023 | Ji Xiang Hu Tong Holdings Limited (+1) | Passiv (13G) | 22,60 % | 9.171.852 | Neu | |
| 09.02.2023 | Lei Wu | Passiv (13G) | 22,90 % | 9.326.732 | Neu | |
| 09.02.2023 | TALENT BOOM GROUP LIMITED | Passiv (13G) | 0,50 % | 154.880 | Neu | |
| 29.08.2022 | Hurst Lin (“Lin”) (+1) | Aktivist (13D) | 24,90 % | 7.806.886 | Neu |
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 359.488.000 $ | 38.124.000 $ | 1,04 $ | 1.230.218.000 $ | 510.299.000 $ |
| 2025-12-31 | 10-K | – | 137.372.000 $ | 3,59 $ | 1.202.459.000 $ | 485.799.000 $ |
| 2025-09-30 | 10-Q | 332.638.000 $ | 37.175.000 $ | 0,99 $ | 1.124.111.000 $ | 457.315.000 $ |
| 2025-06-30 | 10-Q | 322.606.000 $ | 34.552.000 $ | 0,91 $ | 1.082.775.000 $ | 431.444.000 $ |
| 2025-03-31 | 10-Q | 271.906.000 $ | 27.146.000 $ | 0,68 $ | 1.091.037.000 $ | 412.897.000 $ |
| 2024-12-31 | 10-K | 1.161.042.000 $ | 125.808.000 $ | 3,05 $ | 1.070.475.000 $ | 405.217.000 $ |
| 2024-09-30 | 10-Q | 303.316.000 $ | 40.685.000 $ | 0,98 $ | 1.073.343.000 $ | 400.387.000 $ |
| 2024-06-30 | 10-Q | 310.867.000 $ | 26.969.000 $ | 0,65 $ | 1.055.023.000 $ | 358.419.000 $ |
| 2024-03-31 | 10-Q | 251.077.000 $ | 27.195.000 $ | 0,66 $ | 977.608.000 $ | 317.779.000 $ |
| 2023-12-31 | 10-K | 703.831.000 $ | 94.108.000 $ | 2,30 $ | 846.909.000 $ | 290.416.000 $ |
| 2023-09-30 | 10-Q | 178.167.000 $ | 24.202.000 $ | 0,59 $ | – | – |
| 2023-06-30 | 10-Q | 153.130.000 $ | 18.390.000 $ | 0,45 $ | – | – |
| 2023-03-31 | 10-Q | 127.797.000 $ | 15.941.000 $ | 0,39 $ | – | – |
| 2022-12-31 | 10-K | 490.071.000 $ | 23.972.000 $ | 0,60 $ | 418.600.000 $ | 195.165.000 $ |
| 2021-12-31 | 10-K | 414.197.000 $ | 29.257.000 $ | 0,88 $ | – | – |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 861,7 Mio. | 810,8 Mio. | 504,6 Mio. | 349,4 Mio. | 315,9 Mio. | 66,8 % | +6,3% | |
| Service | 428,2 Mio. | 350,3 Mio. | 199,2 Mio. | 140,6 Mio. | 98,3 Mio. | 33,2 % | +22,2% | |
| Last Mile Delivery Service | 245,0 Mio. | – | – | – | – | 19,0 % | Neu | |
| Warehousing Service | 58,3 Mio. | – | – | – | – | 4,5 % | Neu | |
| Ocean Transportation Service | 37,2 Mio. | – | – | – | – | 2,9 % | Neu | |
| Packaging Service | 34,4 Mio. | – | – | – | – | 2,7 % | Neu | |
| Service Other | 21,2 Mio. | – | – | – | – | 1,6 % | Neu | |
| Platform Commission | 19,7 Mio. | – | – | – | – | 1,5 % | Neu | |
| Drayage Service | 12,4 Mio. | – | – | – | – | 1,0 % | Neu |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Product | 224,3 Mio. | 225,7 Mio. | 177,8 Mio. | 202,9 Mio. | 225,5 Mio. | 183,7 Mio. | 67,4 % | +10,5% | |
| Service | 108,4 Mio. | 96,9 Mio. | 94,1 Mio. | 100,4 Mio. | 85,4 Mio. | 67,4 Mio. | 32,6 % | +8,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 359,5 Mio. USD | 1,04 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 332,6 Mio. USD | 0,99 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 322,6 Mio. USD | 0,91 |
| Q1 2025 | 31.03.2025 | 12.05.2025 | 271,9 Mio. USD | 0,68 |
| Q3 2024 | 30.09.2024 | 07.11.2024 | 303,3 Mio. USD | 0,98 |
| Q2 2024 | 30.06.2024 | 06.08.2024 | 310,9 Mio. USD | 0,65 |
| Q1 2024 | 31.03.2024 | 09.05.2024 | 251,1 Mio. USD | 0,66 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 178,2 Mio. USD | 0,59 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 153,1 Mio. USD | 0,45 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 27.03.2024 | 10-K | 31.12.2023 | 87 Tage | SEC » |
| 30.11.2023 | 6-K | – | – | SEC » |
| 16.11.2023 | 6-K | – | – | SEC » |
| 14.11.2023 | 6-K | – | – | SEC » |
| 01.11.2023 | 6-K | – | – | SEC » |
| 10.10.2023 | 6-K | – | – | SEC » |
| 29.09.2023 | 6-K | – | – | SEC » |
| 12.09.2023 | 6-K | – | – | SEC » |
| 15.08.2023 | 6-K | – | – | SEC » |
| 10.08.2023 | 6-K | – | – | SEC » |
| 03.07.2023 | 6-K | – | – | SEC » |
| 14.06.2023 | 6-K | – | – | SEC » |
| 24.05.2023 | 6-K | – | – | SEC » |
| 24.04.2023 | 20-F | – | – | SEC » |
| 17.03.2023 | 6-K | – | – | SEC » |
| 27.02.2023 | 6-K | – | – | SEC » |
| 30.11.2022 | 6-K | – | – | SEC » |
| 30.09.2022 | 6-K | – | – | SEC » |
| 22.08.2022 | 6-K | – | – | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 19.08.2022 | Börsengang | $36,0 Mio · $12,25/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 30.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.04.2026 | HV-Einladung | 10.07.2026 Jahres-HV | 28.04.2026 | DEF 14A | SEC » |
| 29.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.04.2025 | HV-Einladung | 11.07.2025 Jahres-HV | 28.04.2025 | DEF 14A | SEC » |
| 24.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2024 | HV-Einladung | 14.06.2024 Jahres-HV | 23.04.2024 | DEF 14A | SEC » |
| 12.04.2024 | Vorläufig | — | — | PRE 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 22.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | o 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 | forth by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 13.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 08.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 13.07.2026 | Sonstiges | 0,00 | 25 | GigaCloud Technology Inc hat die Wahl der unabhängigen Rechnungslegergesellschaft Grant Thornton LLP für das Geschäftsjahr bis Dezember 2026… 🔒 | SEC |
| 11.05.2026 | Sonstiges | -0,15 | 35 | Verbundene Gesellschaft des CEO Lei Wu kündigt Abschluss eines Prepaid-Variable-Forward-Vertrags mit Verpfändung von bis zu 700.000 Class-A-… 🔒 | SEC |
| 07.05.2026 | Quartalszahlen | 0,00 | 45 | GigaCloud Technology Inc gab am 7. Mai 2026 Finanzergebnisse für Q1 2026 (Quartal bis 31. März 2026) bekannt. | SEC |
| 22.04.2026 | Personalwechsel | -0,20 | 38 | Marshall Bernes, Leiter des Brand Center, kündigte seinen Rücktritt aus der Führungsposition innerhalb von sechs Monaten an. Er wird während… 🔒 | SEC |
| 11.03.2026 | Sonstiges | 0,00 | 10 | Gigacloud Technology Inc kündigte seine Jahreshauptversammlung für den 10. Juli 2026 an; Stichtag für die Teilnahme ist der 28. April 2026. | SEC |
| 03.03.2026 | Prüferwechsel | 0,10 | 25 | GigaCloud hat Grant Thornton LLP als neuen unabhängigen Auditor für das Geschäftsjahr 2026 ausgewählt. Der Wechsel unterliegt der Abschluss … 🔒 | SEC |
| 26.02.2026 | Quartalszahlen | 0,00 | 55 | GigaCloud kündigte Finanzergebnisse für Q4 und das Gesamtjahr 2025 an. | SEC |
| 02.01.2026 | M&A abgeschlossen | 0,30 | 55 | GigaCloud Technology Inc hat die Übernahme von 100% der Anteile von New Classic Home Furnishing, Inc. für 18,0 Millionen Dollar abgeschlosse… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-07-10 | 2.222 | 34,83 | 77.392 |
| 2026-07-09 | 2.907 | 33,74 | 98.082 |
| 2026-07-08 | 1.032 | 33,69 | 34.768 |
| 2026-07-06 | 276 | 33,21 | 9.166 |
| 2026-06-30 | 607 | 32,41 | 19.673 |
| 2026-06-29 | 4.569 | 32,03 | 146.345 |
| 2026-06-25 | 50 | 33,37 | 1.668 |
| 2026-06-24 | 32 | 33,31 | 1.066 |
| 2026-06-15 | 5.708 | 34,10 | 194.643 |
| 2026-06-12 | 805 | 33,45 | 26.927 |
| 2026-06-10 | 814 | 32,72 | 26.634 |
| 2026-06-09 | 226 | 31,71 | 7.166 |
| 2026-05-28 | 293 | 38,36 | 11.239 |
| 2026-05-21 | 388 | 37,34 | 14.488 |
| 2026-05-19 | 103 | 37,30 | 3.842 |
| 2026-05-15 | 2.654 | 37,06 | 98.357 |
| 2026-05-14 | 1.088 | 38,10 | 41.453 |
| 2026-05-11 | 736 | 40,18 | 29.572 |
| 2026-05-08 | 2.043 | 42,84 | 87.522 |
| 2026-05-05 | 1.012 | 43,76 | 44.285 |
| 2026-05-01 | 60 | 44,49 | 2.669 |
| 2026-04-28 | 3 | 45,44 | 136 |
| 2026-04-24 | 418 | 47,50 | 19.855 |
| 2026-04-23 | 2.151 | 47,77 | 102.753 |
| 2026-04-22 | 7.783 | 47,42 | 369.070 |
| 2026-04-20 | 371 | 51,80 | 19.218 |
| 2026-04-17 | 330 | 48,22 | 15.913 |
| 2026-04-15 | 14 | 44,96 | 629 |
| 2026-04-09 | 178 | 45,55 | 8.108 |
| 2026-03-30 | 10.200 | 41,59 | 424.218 |
| 2026-03-26 | 70 | 44,69 | 3.128 |
| 2026-03-25 | 103 | 42,02 | 4.328 |
| 2026-03-24 | 22 | 43,28 | 952 |
| 2026-03-23 | 5.922 | 40,31 | 238.716 |
| 2026-03-20 | 194 | 42,74 | 8.292 |
| 2026-03-19 | 805 | 42,61 | 34.301 |
| 2026-03-09 | 80 | 42,76 | 3.421 |
| 2026-03-06 | 74 | 43,66 | 3.231 |
| 2026-03-04 | 233 | 42,60 | 9.926 |
| 2026-03-03 | 1.356 | 43,01 | 58.322 |
| 2026-03-02 | 1.493 | 44,34 | 66.200 |
| 2026-02-27 | 1.042 | 46,98 | 48.953 |
| 2026-02-20 | 3.946 | 35,40 | 139.688 |
| 2026-02-04 | 148 | 42,04 | 6.222 |
| 2026-02-03 | 7 | 40,40 | 283 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 30.07.2026.
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