Glück Conviction Score™ ⓘ
CWAN
Clearwater Analytics Holdings, Inc.
Effektiv: Neutral
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
60,3
73 neu, 105 erhöht, -525775K $ netto
Aktivist
38,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
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 % | 24.23 | +0.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 22.13 | +9.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 24.35 | EMA50: 24.17 | |
| MACD-Histogramm | Bärisch | 10 % | -0.019 | Bearisch | |
| RSI(14) | Neutral | 10 % | 51.4 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 16.7 | Überverkauft | |
| ADX(14)+DI | Bullisch | 10 % | 28.5 | +DI: 18.9 / −DI: 11.2 | |
| Z-Score(60) | Neutral | 5 % | 0.68 | In Range | |
| 52W-Position | Bullisch | 5 % | 98.9 % | Hoch 24.42 / Tief 15.89 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 13.5 % | Upper 24.42 / Mid 24.37 / Lower 24.32 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0166 | R²=0.77 / annualisiert +17.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 24,35 | -243.540,00 | -81,1% | |
| 2026-05-08 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 24,34 | -243.359,00 | -81,0% | |
| 2026-04-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -7.425 | 24,07 | -178.726,43 | -59,5% | |
| 2026-04-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -1.405 | 24,06 | -33.804,30 | -11,3% | |
| 2026-04-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 24,07 | -120.359,00 | -40,1% | |
| 2026-04-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -4.870 | 24,07 | -117.228,69 | -39,0% | |
| 2026-04-08 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 24,01 | -240.120,00 | -80,0% | |
| 2026-03-31 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -9.458 | 23,80 | -225.095,67 | -75,0% | |
| 2026-03-31 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.738 | 23,80 | -65.163,03 | -21,7% | |
| 2026-03-31 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.490 | 23,80 | -59.260,76 | -19,7% | |
| 2026-03-31 | Sethi Subi | Officer, Chief Client Officer | Open Market Sale | -12.576 | 23,80 | -299.302,51 | -99,7% | |
| 2026-03-31 | Sethi Subi | Officer, Chief Client Officer | Open Market Sale | -3.641 | 23,80 | -86.653,98 | -28,9% | |
| 2026-03-31 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -35.717 | 23,80 | -850.046,74 | -283,1% | |
| 2026-03-31 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -5.901 | 23,80 | -140.440,85 | -46,8% | |
| 2026-03-31 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -10.349 | 23,80 | -246.301,03 | -82,0% | |
| 2026-03-31 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -15.392 | 23,80 | -366.321,90 | -122,0% | |
| 2026-03-31 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -4.456 | 23,80 | -106.050,57 | -35,3% | |
| 2026-03-31 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -1.783 | 23,80 | -42.434,51 | -14,1% | |
| 2026-03-31 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -14.378 | 23,80 | -342.189,21 | -114,0% | |
| 2026-03-31 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -2.747 | 23,80 | -65.377,23 | -21,8% | |
| 2026-03-31 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -1.665 | 23,80 | -39.626,17 | -13,2% | |
| 2026-03-16 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -13.700 | 23,32 | -319.497,70 | -106,4% | |
| 2026-03-16 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 23,37 | -116.857,50 | -38,9% | |
| 2026-03-09 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 23,37 | -233.730,00 | -77,8% | |
| 2026-02-18 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -9.710 | 23,44 | -227.618,91 | -75,8% | |
| 2026-02-18 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -138.713 | 23,44 | -3.251.668,53 | -1082,9% | |
| 2026-02-18 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -60.567 | 23,44 | -1.419.793,44 | -472,8% | |
| 2026-02-18 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -34.533 | 23,44 | -809.512,23 | -269,6% | |
| 2026-02-18 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -58.260 | 23,44 | -1.365.713,44 | -454,8% | |
| 2026-02-18 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -16.022 | 23,44 | -375.582,92 | -125,1% | |
| 2026-02-18 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -14.566 | 23,44 | -341.451,80 | -113,7% | |
| 2026-02-18 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -48.712 | 23,44 | -1.141.892,09 | -380,3% | |
| 2026-02-18 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -16.076 | 23,44 | -376.848,77 | -125,5% | |
| 2026-02-18 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -9.742 | 23,44 | -228.369,04 | -76,1% | |
| 2026-02-18 | Sethi Subi | Officer, Chief Client Officer | Open Market Sale | -34.084 | 23,44 | -798.986,90 | -266,1% | |
| 2026-02-18 | Sethi Subi | Officer, Chief Client Officer | Open Market Sale | -21.303 | 23,44 | -499.378,54 | -166,3% | |
| 2026-02-18 | Sethi Subi | Officer, Chief Client Officer | Open Market Sale | -21.302 | 23,44 | -499.355,09 | -166,3% | |
| 2026-02-18 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -59.945 | 23,44 | -1.405.212,71 | -468,0% | |
| 2026-02-18 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -24.275 | 23,44 | -569.047,27 | -189,5% | |
| 2026-02-17 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -1.405 | 23,17 | -32.553,85 | -10,8% | |
| 2026-02-17 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -7.425 | 22,95 | -170.367,37 | -56,7% | |
| 2026-02-17 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 22,95 | -114.729,00 | -38,2% | |
| 2026-02-17 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -4.870 | 22,95 | -111.754,33 | -37,2% | |
| 2026-02-09 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 23,89 | -238.875,00 | -79,6% | |
| 2026-01-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -1.405 | 24,14 | -33.916,70 | -11,3% | |
| 2026-01-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -7.425 | 24,14 | -179.252,12 | -59,7% | |
| 2026-01-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 24,14 | -120.704,50 | -40,2% | |
| 2026-01-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -4.870 | 24,14 | -117.567,16 | -39,2% | |
| 2026-01-08 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 24,08 | -240.825,00 | -80,2% | |
| 2026-01-01 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -89.551 | 24,09 | -2.157.507,47 | -718,5% | |
| 2026-01-01 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -28.489 | 24,09 | -686.371,23 | -228,6% | |
| 2026-01-01 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -35.220 | 24,09 | -848.537,85 | -282,6% | |
| 2026-01-01 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.512 | 24,09 | -60.520,36 | -20,2% | |
| 2026-01-01 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -5.024 | 24,09 | -121.040,72 | -40,3% | |
| 2026-01-01 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -34.058 | 24,09 | -820.542,37 | -273,3% | |
| 2026-01-01 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -44.579 | 24,09 | -1.074.019,56 | -357,7% | |
| 2026-01-01 | Sethi Subi | Officer, Chief Client Officer | Open Market Sale | -8.264 | 24,09 | -199.100,42 | -66,3% | |
| 2026-01-01 | Sethi Subi | Officer, Chief Client Officer | Open Market Sale | -17.382 | 24,09 | -418.775,84 | -139,5% | |
| 2026-01-01 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -16.894 | 24,09 | -407.018,70 | -135,6% | |
| 2026-01-01 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -27.492 | 24,09 | -662.351,01 | -220,6% | |
| 2025-12-31 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -1.674 | 24,08 | -40.315,95 | -13,4% | |
| 2025-12-31 | Sethi Subi | Officer, Chief Client Officer | Open Market Sale | -3.672 | 24,08 | -88.434,98 | -29,5% | |
| 2025-12-31 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.762 | 24,08 | -66.518,90 | -22,2% | |
| 2025-12-31 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.511 | 24,08 | -60.473,92 | -20,1% | |
| 2025-12-31 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -4.185 | 24,08 | -100.789,87 | -33,6% | |
| 2025-12-31 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -1.680 | 24,08 | -40.460,45 | -13,5% | |
| 2025-12-31 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -2.774 | 24,08 | -66.807,91 | -22,2% | |
| 2025-12-31 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -5.953 | 24,08 | -143.369,67 | -47,7% | |
| 2025-12-31 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -10.441 | 24,08 | -251.456,87 | -83,7% | |
| 2025-12-17 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -7.425 | 22,00 | -163.350,00 | -54,4% | |
| 2025-12-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -4.870 | 21,34 | -103.936,03 | -34,6% | |
| 2025-12-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 21,34 | -106.700,00 | -35,5% | |
| 2025-12-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -1.405 | 21,88 | -30.741,40 | -10,2% | |
| 2025-12-08 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 21,59 | -215.880,00 | -71,9% | |
| 2025-11-25 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -29.700 | 22,00 | -653.400,00 | -217,6% | |
| 2025-11-17 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -4.870 | 19,77 | -96.288,18 | -32,1% | |
| 2025-11-17 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 19,77 | -98.870,00 | -32,9% | |
| 2025-11-17 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -1.405 | 19,54 | -27.453,70 | -9,1% | |
| 2025-11-12 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 20,30 | -203.000,00 | -67,6% | |
| 2025-11-12 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 20,12 | -201.194,00 | -67,0% | |
| 2025-10-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -6.275 | 17,92 | -112.448,00 | -37,4% | |
| 2025-10-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 18,05 | -90.229,50 | -30,1% | |
| 2025-09-30 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -6.026 | 17,68 | -106.522,81 | -35,5% | |
| 2025-09-30 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.790 | 17,68 | -49.319,39 | -16,4% | |
| 2025-09-30 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.537 | 17,68 | -44.847,06 | -14,9% | |
| 2025-09-30 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -2.805 | 17,68 | -49.584,55 | -16,5% | |
| 2025-09-30 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -1.700 | 17,68 | -30.051,24 | -10,0% | |
| 2025-09-30 | Sethi Subi | Officer, Chief Client Officer | Open Market Sale | -3.717 | 17,68 | -65.706,15 | -21,9% | |
| 2025-09-30 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -10.566 | 17,68 | -186.777,30 | -62,2% | |
| 2025-09-30 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.790 | 17,68 | -49.319,39 | -16,4% | |
| 2025-09-30 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.537 | 17,68 | -44.847,06 | -14,9% | |
| 2025-09-30 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -4.228 | 17,68 | -74.739,20 | -24,9% | |
| 2025-09-30 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -1.691 | 17,68 | -29.892,15 | -10,0% | |
| 2025-09-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 19,48 | -97.381,00 | -32,4% | |
| 2025-09-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -4.870 | 19,48 | -94.863,70 | -31,6% | |
| 2025-09-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -1.405 | 19,71 | -27.692,55 | -9,2% | |
| 2025-09-08 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 20,58 | -205.750,00 | -68,5% | |
| 2025-08-22 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -46.962 | 20,12 | -944.917,71 | -314,7% | |
| 2025-08-20 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -3.038 | 20,01 | -60.790,38 | -20,2% | |
| 2025-08-20 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 20,00 | -200.000,00 | -66,6% | |
| 2025-08-20 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -3.038 | 20,01 | -60.790,38 | -20,2% | |
| 2025-08-20 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 20,00 | -200.000,00 | -66,6% | |
| 2025-08-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -6.275 | 19,42 | -121.842,30 | -40,6% | |
| 2025-08-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 19,41 | -97.064,00 | -32,3% | |
| 2025-07-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 22,36 | -111.817,50 | -37,2% | |
| 2025-07-15 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -13.700 | 22,55 | -308.876,09 | -102,9% | |
| 2025-07-14 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -50.000 | 22,15 | -1.107.625,00 | -368,9% | |
| 2025-06-30 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.762 | 21,67 | -59.861,38 | -19,9% | |
| 2025-06-30 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -10.460 | 21,67 | -226.701,67 | -75,5% | |
| 2025-06-30 | Sahai Sandeep | Director, Officer, Chief Executive Officer | Open Market Sale | -5.964 | 21,67 | -129.258,96 | -43,0% | |
| 2025-06-30 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -1.674 | 21,67 | -36.280,94 | -12,1% | |
| 2025-06-30 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -4.184 | 21,67 | -90.680,67 | -30,2% | |
| 2025-06-30 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -2.777 | 21,67 | -60.186,48 | -20,0% | |
| 2025-06-30 | Erickson Scott Stanley | Officer, Chief Revenue Officer | Open Market Sale | -1.683 | 21,67 | -36.476,00 | -12,1% | |
| 2025-06-30 | Sethi Subi | Officer, Chief Client Officer | Open Market Sale | -3.679 | 21,67 | -79.735,70 | -26,6% | |
| 2025-06-30 | Das Souvik | Officer, Chief Technology Officer | Open Market Sale | -2.511 | 21,67 | -54.421,41 | -18,1% | |
| 2025-06-16 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -13.700 | 22,24 | -304.697,59 | -101,5% | |
| 2025-06-16 | Cox James S | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 22,27 | -111.364,00 | -37,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33.311.706 | 0 | 33.311.706 | 803.478.350 | Neu | +100,0% | |
| BlackRock, Inc. | 28.270.108 | 26.231.892 | 2.038.216 | 668.588.055 | Aufgestockt | +7,8% | |
| UBS Group AG | 14.742.954 | 5.414.896 | 9.328.058 | 348.670.862 | Aufgestockt | +172,3% | |
| HBK INVESTMENTS L P | 13.875.000 | 373.303 | 13.501.697 | 328.143.750 | Aufgestockt | +3616,8% | |
| BALYASNY ASSET MANAGEMENT L.P. | 13.568.835 | 3.487.790 | 10.081.045 | 320.902.948 | Aufgestockt | +289,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.097.435 | 0 | 13.097.435 | 309.754.338 | Neu | +100,0% | |
| FIL Ltd | 11.774.123 | 2.288.257 | 9.485.866 | 278.458.009 | Aufgestockt | +414,5% | |
| Pentwater Capital Management LP | 11.385.000 | 2.600.000 | 8.785.000 | 269.255.250 | Aufgestockt | +337,9% | |
| MILLENNIUM MANAGEMENT LLC | 9.294.096 | 2.379.901 | 6.914.195 | 219.805.370 | Aufgestockt | +290,5% | |
| CITADEL ADVISORS LLC | 8.663.016 | 1.793.524 | 6.869.492 | 204.880.329 | Aufgestockt | +383,0% | |
| WASATCH ADVISORS LP | 8.430.212 | 0 | 8.430.212 | 203.336.713 | Neu | +100,0% | |
| NORGES BANK | 7.639.740 | 0 | 7.639.740 | 184.270.529 | Neu | +100,0% | |
| STATE STREET CORP | 6.894.143 | 6.435.955 | 458.188 | 163.046.482 | Aufgestockt | +7,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.801.369 | 6.590.192 | 211.177 | 160.884.321 | Aufgestockt | +3,2% | |
| HMI Capital Management, L.P. | 6.339.500 | 0 | 6.339.500 | 152.908.740 | Neu | +100,0% | |
| Capital World Investors | 5.882.816 | 0 | 5.882.816 | 141.893.522 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.880.506 | 0 | 5.880.506 | 141.837.805 | Neu | +100,0% | |
| Starboard Value LP | 5.459.031 | 9.959.031 | -4.500.000 | 129.106.083 | Reduziert | -45,2% | |
| GOLDMAN SACHS GROUP INC | 5.258.445 | 3.287.261 | 1.971.184 | 124.362.213 | Aufgestockt | +60,0% | |
| TIG Advisors, LLC | 5.017.185 | 2.712.498 | 2.304.687 | 118.656.425 | Aufgestockt | +85,0% | |
| Hood River Capital Management LLC | 4.304.707 | 0 | 4.304.707 | 103.829.533 | Neu | +100,0% | |
| Verition Fund Management LLC | 4.120.891 | 1.921.924 | 2.198.967 | 97.459.072 | Aufgestockt | +114,4% | |
| Blackstone Inc. | 4.067.360 | 0 | 4.067.360 | 96.193.064 | Neu | +100,0% | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4.004.230 | 1.492.220 | 2.512.010 | 94.700.040 | Aufgestockt | +168,3% | |
| Kryger Capital LLC | 3.817.188 | 0 | 3.817.188 | 90.276.496 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 3.625.230 | 358.205 | 3.267.025 | 85.736.690 | Aufgestockt | +912,1% | |
| Polar Asset Management Partners Inc. | 3.622.500 | 1.422.500 | 2.200.000 | 85.672.125 | Aufgestockt | +154,7% | |
| Stephens Investment Management Group LLC | 3.531.792 | 0 | 3.531.792 | 85.186.823 | Neu | +100,0% | |
| Man Group plc | 3.577.912 | 691.278 | 2.886.634 | 84.617.619 | Aufgestockt | +417,6% | |
| AQR Arbitrage LLC | 3.295.740 | 1.320.128 | 1.975.612 | 77.944.251 | Aufgestockt | +149,7% | |
| SOROS FUND MANAGEMENT LLC | 2.941.405 | 2.879.113 | 62.292 | 69.564.228 | Aufgestockt | +2,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.815.868 | 2.426.505 | 389.363 | 66.595.278 | Aufgestockt | +16,0% | |
| Capula Management Ltd | 2.677.322 | 124.360 | 2.552.962 | 63.318.665 | Aufgestockt | +2052,9% | |
| BROWN ADVISORY INC | 2.581.022 | 0 | 2.581.022 | 62.254.243 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 2.619.794 | 0 | 2.619.794 | 61.958.129 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.547.602 | 2.568.147 | -20.545 | 60.250.787 | Reduziert | -0,8% | |
| MORGAN STANLEY | 2.546.987 | 7.855.686 | -5.308.699 | 60.236.310 | Reduziert | -67,6% | |
| KRYGER CAPITAL Ltd | 2.468.400 | 0 | 2.468.400 | 59.537.808 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2.507.427 | 2.526.959 | -19.532 | 59.300.649 | Reduziert | -0,8% | |
| Caption Management, LLC | 2.423.800 | 1.046.135 | 1.377.665 | 57.322.870 | Aufgestockt | +131,7% | |
| Melqart Asset Management (UK) Ltd | 2.265.906 | 769.361 | 1.496.545 | 53.588.677 | Aufgestockt | +194,5% | |
| First Trust Capital Management L.P. | 2.154.188 | 1.479.650 | 674.538 | 50.946.547 | Aufgestockt | +45,6% | |
| LMR Partners LLP | 2.054.600 | 575.000 | 1.479.600 | 48.591.290 | Aufgestockt | +257,3% | |
| Lead Edge Capital Management, LLC | 1.946.446 | 0 | 1.946.446 | 46.948.278 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1.851.536 | 312.628 | 1.538.908 | 44.659.048 | Aufgestockt | +492,2% | |
| CAXTON ASSOCIATES LLP | 1.790.121 | 562.698 | 1.227.423 | 42.336.362 | Aufgestockt | +218,1% | |
| Birnam Oak Advisors, LP | 1.719.139 | 0 | 1.719.139 | 40.657.637 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 1.684.445 | 0 | 1.684.445 | 40.611.969 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.605.137 | 0 | 1.605.137 | 37.800.976 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1.605.137 | 4.564.011 | -2.958.874 | 37.800.976 | Reduziert | -64,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28.270.108 | 26.231.892 | +7,8% | 668.588.055 | 10,06 |
| UBS Group AG | 14.742.954 | 5.414.896 | +172,3% | 348.670.862 | 5,25 |
| HBK INVESTMENTS L P | 13.875.000 | 373.303 | +3616,8% | 328.143.750 | 4,94 |
| BALYASNY ASSET MANAGEMENT L.P. | 13.568.835 | 3.487.790 | +289,0% | 320.902.948 | 4,83 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.097.435 | 0 | +100,0% | 309.754.338 | 4,66 |
| FIL Ltd | 11.774.123 | 2.288.257 | +414,5% | 278.458.009 | 4,19 |
| Pentwater Capital Management LP | 11.385.000 | 2.600.000 | +337,9% | 269.255.250 | 4,05 |
| MILLENNIUM MANAGEMENT LLC | 9.294.096 | 2.379.901 | +290,5% | 219.805.370 | 3,31 |
| CITADEL ADVISORS LLC | 8.663.016 | 1.793.524 | +383,0% | 204.880.329 | 3,08 |
| STATE STREET CORP | 6.894.143 | 6.435.955 | +7,1% | 163.046.482 | 2,45 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.801.369 | 6.590.192 | +3,2% | 160.884.321 | 2,42 |
| Starboard Value LP | 5.459.031 | 9.959.031 | -45,2% | 129.106.083 | 1,94 |
| GOLDMAN SACHS GROUP INC | 5.258.445 | 3.287.261 | +60,0% | 124.362.213 | 1,87 |
| TIG Advisors, LLC | 5.017.185 | 2.712.498 | +85,0% | 118.656.425 | 1,79 |
| JPMORGAN CHASE & CO | 4.443.464 | 4.564.011 | -2,6% | 104.643.577 | 1,57 |
| Verition Fund Management LLC | 4.120.891 | 1.921.924 | +114,4% | 97.459.072 | 1,47 |
| Blackstone Inc. | 4.067.360 | 0 | +100,0% | 96.193.064 | 1,45 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4.004.230 | 1.492.220 | +168,3% | 94.700.040 | 1,43 |
| Kryger Capital LLC | 3.817.188 | 0 | +100,0% | 90.276.496 | 1,36 |
| Qube Research & Technologies Ltd | 3.625.230 | 358.205 | +912,1% | 85.736.690 | 1,29 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 327 | 330,8 | 7.569 |
| 31.12.2025 | ✓ | 388 | 335,5 | 105.583 |
| 30.09.2025 | ✓ | 332 | 299,4 | 78.282 |
| 30.06.2025 | ✓ | 391 | 287,3 | 241.809 |
| 31.03.2025 | ✓ | 366 | 252,8 | 289.277 |
| 31.12.2024 | ✓ | 343 | 243,3 | 192.076 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Starboard Value LP | 9.959.031 | 240.211.828 |
| NORGES BANK | 7.639.740 | 184.270.529 |
| Keenan Capital, LLC | 3.660.973 | 88.302.669 |
| SOROS FUND MANAGEMENT LLC | 2.879.113 | 69.444.206 |
| TIG Advisors, LLC | 2.712.498 | 65.425.452 |
| Pentwater Capital Management LP | 2.600.000 | 62.712.000 |
| KRYGER CAPITAL Ltd | 2.468.400 | 59.537.808 |
| Capital International Investors | 2.213.179 | 53.381.877 |
| Quinn Opportunity Partners LLC | 1.990.000 | 47.998.800 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.679.040 | 40.498.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3.487.790 | 3.300.037 | +1757.6 % | 84.125.495 |
| BlackRock, Inc. | 26.231.892 | 2.608.722 | +11.0 % | 632.713.235 |
| Capital World Investors | 5.882.816 | 2.087.294 | +55.0 % | 141.893.522 |
| MILLENNIUM MANAGEMENT LLC | 2.379.901 | 1.788.504 | +302.4 % | 57.403.212 |
| Verition Fund Management LLC | 1.921.924 | 1.768.628 | +1153.7 % | 46.356.807 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.715.837 | 1.459.150 | +11.9 % | 330.827 |
| CITADEL ADVISORS LLC | 1.793.524 | 1.244.377 | +226.6 % | 43.259.799 |
| UBS Group AG | 5.414.896 | 1.117.213 | +26.0 % | 130.607.292 |
| Woodline Partners LP | 1.124.932 | 1.097.992 | +4075.7 % | 27.133.360 |
| MORGAN STANLEY | 7.855.686 | 1.074.771 | +15.8 % | 189.479.186 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4.835.344 | -12.958.357 | -72.8 % | 116.628.497 |
| BLAIR WILLIAM & CO/IL | 3.372.960 | -3.761.687 | -52.7 % | 81.355.786 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.880.506 | -2.695.866 | -31.4 % | 141.837.805 |
| JPMORGAN CHASE & CO | 4.564.011 | -2.289.848 | -33.4 % | 110.083.946 |
| Qube Research & Technologies Ltd | 358.205 | -1.746.717 | -83.0 % | 8.639.905 |
| AMERIPRISE FINANCIAL INC | 677.495 | -1.706.877 | -71.6 % | 16.331.968 |
| BROWN CAPITAL MANAGEMENT LLC | 1.266.310 | -1.244.482 | -49.6 % | 30.543.397 |
| ROYAL BANK OF CANADA | 336.918 | -1.038.554 | -75.5 % | 8.125.000 |
| EMERALD ADVISERS, LLC | 27.720 | -997.694 | -97.3 % | 668.606 |
| MARSHALL WACE, LLP | 469.869 | -954.964 | -67.0 % | 11.333.240 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 6,29 % | 18.536.479 | Neu | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,19 % | 15.300.956 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,48 pp | |
| 10.02.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 1,70 % | 4.835.344 | -4,50 pp | |
| 10.02.2026 | Wellington Management Group LLP | Passiv (13G/A) | 1,70 % | 4.835.344 | -4,50 pp | |
| 10.02.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 1,70 % | 4.835.344 | -4,50 pp | |
| 12.11.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 6,20 % | 17.793.701 | +3,17 pp | |
| 12.11.2025 | Wellington Management Company LLP | Passiv (13G) | 5,10 % | 17.793.701 | -0,93 pp | |
| 12.11.2025 | Wellington Group Holdings LLP | Passiv (13G) | 6,20 % | 17.793.701 | +3,17 pp | |
| 12.11.2025 | Wellington Management Group LLP | Passiv (13G) | 6,20 % | 17.793.701 | +3,17 pp | |
| 13.08.2025 | WCAS XIII Carbon Analytics Acquisition, L.P. | Passiv (13G/A) | 1,60 % | 4.820.856 | -6,01 pp | |
| 13.08.2025 | WCAS XIII Associates LLC | Passiv (13G/A) | 1,60 % | 4.820.856 | -6,01 pp | |
| 13.08.2025 | WCAS XIII Carbon Investors, L.P. | Passiv (13G/A) | 1,60 % | 4.820.856 | -6,01 pp | |
| 13.08.2025 | WCAS GP CW LLC | Passiv (13G/A) | 1,60 % | 4.820.856 | -6,01 pp | |
| 15.05.2025 | WASATCH ADVISORS LP | Passiv (13G/A) | 4,30 % | 9.292.727 | -0,30 pp | |
| 14.05.2025 | Kayne Anderson Rudnick Investment Management, LLC | Passiv (13G/A) | 4,55 % | 10.026.065 | -1,10 pp | |
| 13.05.2025 | WASATCH ADVISORS LP | Passiv (13G/A) | 4,60 % | 9.292.727 | -1,70 pp | |
| 14.02.2025 | WCAS XIII Carbon Analytics Acquisition, L.P. | Passiv (13G/A) | 7,61 % | 18.958.356 | -62,48 pp | |
| 14.02.2025 | WCAS XIII Carbon Investors, L.P. | Passiv (13G/A) | 7,61 % | 18.958.356 | -62,48 pp | |
| 14.02.2025 | WCAS GP CW LLC | Passiv (13G/A) | 7,61 % | 18.958.356 | -62,48 pp | |
| 14.02.2025 | WCAS XIII Associates LLC | Passiv (13G/A) | 7,61 % | 18.958.356 | -62,48 pp | |
| 13.02.2025 | Galibier Holdings GP, LLC | Passiv (13G/A) | 4,40 % | 7.983.533 | -31,50 pp | |
| 13.02.2025 | Gali SCSp | Passiv (13G/A) | 4,40 % | 7.983.533 | -31,50 pp | |
| 13.02.2025 | Permira VII GP S.a r.l. | Passiv (13G/A) | 4,40 % | 7.983.533 | -31,50 pp | |
| 13.02.2025 | Galibier Purchaser, LLC | Passiv (13G/A) | 4,40 % | 7.983.533 | -31,50 pp | |
| 13.02.2025 | Galibier Holdings, LP | Passiv (13G/A) | 4,40 % | 7.983.533 | -31,50 pp | |
| 13.02.2025 | Kayne Anderson Rudnick Investment Management, LLC | Passiv (13G/A) | 5,65 % | 11.037.860 | -4,41 pp | |
| 12.02.2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Passiv (13G/A) | 4,80 % | 9.411.306 | Neu | |
| 11.02.2025 | WASATCH ADVISORS LP | Passiv (13G/A) | 6,30 % | 12.416.206 | Neu | |
| 14.11.2024 | Warburg Pincus (Cayman) Financial Sector GP, L.P. | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp | |
| 14.11.2024 | Warburg Pincus (Cayman) Global Growth GP, L.P. | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp | |
| 14.11.2024 | Warburg Pincus (Cayman) Global Growth GP LLC | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp | |
| 14.11.2024 | Warburg Pincus Partners II Holdings (Cayman), L.P. | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp | |
| 14.11.2024 | Warburg Pincus (Cayman) Financial Sector GP LLC | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp | |
| 14.11.2024 | Warburg Pincus (Callisto) Global Growth (Cayman), L.P. | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp | |
| 14.11.2024 | Warburg Pincus LLC | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp | |
| 14.11.2024 | Warburg Pincus (Bermuda) Private Equity GP Ltd. | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp | |
| 14.11.2024 | Warburg Pincus Financial Sector (Cayman), L.P. | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp | |
| 14.11.2024 | Warburg Pincus Partners II (Cayman), L.P. | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp | |
| 14.11.2024 | WP CA Holdco GP, LLC | Passiv (13G/A) | 2,46 % | 6.088.609 | -7,94 pp |
Stammdaten
Clearwater Analytics Holdings, Inc. entwickelt und bietet eine Software-as-a-Service-Lösung für automatisierte Investment-Datenaggregation, Abstimmung, Buchhaltung und Reporting-Services für Versicherer, Investmentmanager, Konzerne, institutionelle Investoren und Regierungsbehörden an. Das Unternehmen bietet Investment-Accounting und Reporting, Performance-Messung, Compliance-Überwachung und Risk-Analytics-Lösungen an. Die Clearwater Prism-Lösung ermöglicht den Self-Service-Zugriff auf Datenfeeds aus Accounting-, Compliance-, Performance- und Risk-Systemen, einschließlich der vom Unternehmen und anderen Drittanbieter-Softwareanbietern angebotenen, sowie flexible Berichterstattung für verschiedene Benutzer. Das Unternehmen wurde 2021 gegründet und hat seinen Sitz in Boise, Idaho.
Unternehmen & Branche
| Name | Clearwater Analytics Holdings, Inc. |
|---|---|
| Ticker | CWAN |
| CIK | 0001866368 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 185123106 |
|---|---|
| ISIN | US1851231068 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,62 Mrd. USD |
| Beta | 0,62 |
Bewertung
| KBV (P/B) | 3,27 |
|---|---|
| KUV (P/S) | 9,05 vs. 16,20 (2021) ▼ |
| EV/EBITDA | 94,9 |
| FCF-Rendite | 2,5 % vs. 0,0 % (2021) ▲ |
| Buyback-Rendite | 0,3 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 67,3 % vs. 73,1 % (2021) ▼ |
|---|---|
| Operative Marge | -1,1 % vs. 11,3 % (2021) ▼ |
| Nettomarge | -5,3 % vs. -3,3 % (2021) ▼ |
| ROIC | -1,3 % |
| Nettoverschuldung/EBITDA | 9,9 |
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) | – | – | 11,29 | 6,94 | 3,24 | |
| KUV (P/S) | 16,20 | 11,47 | 10,86 | 15,49 | 8,95 | |
| EV/EBITDA | – | 322,3 | – | 282,3 | 93,9 | |
| FCF-Rendite | 0,0 % | 1,4 % | 2,0 % | 1,0 % | 2,5 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 73,1 % | 71,1 % | 70,9 % | 72,8 % | 67,3 % | |
| Operative Marge | 11,3 % | 1,7 % | -4,5 % | 2,7 % | -1,1 % | |
| Nettomarge | -3,3 % | -2,6 % | -5,9 % | 93,9 % | -5,3 % | |
| ROIC | – | -10,4 % | -5,1 % | 39,4 % | -1,3 % | |
| Nettoverschuldung/EBITDA | – | -16,9 | – | -4,4 | 9,9 | |
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 | 221.228.000 | -2.776.000 | -0,01 | 3.026.855.000 | 2.049.500.000 |
| 2025-12-31 | 10-K | 731.368.000 | -38.807.000 | -0,14 | 3.031.929.000 | 2.021.732.000 |
| 2025-09-30 | 10-Q | 205.110.000 | -10.335.000 | -0,04 | 2.990.512.000 | 1.981.550.000 |
| 2025-06-30 | 10-Q | 181.937.000 | -23.225.000 | -0,09 | 3.021.223.000 | 1.967.579.000 |
| 2025-03-31 | 10-Q | 126.864.000 | 6.510.000 | 0,03 | 1.285.322.000 | 1.115.830.000 |
| 2024-12-31 | 10-K | 451.803.000 | 424.378.000 | 1,68 | 1.169.572.000 | 1.008.255.000 |
| 2024-09-30 | 10-Q | 115.828.000 | 3.629.000 | 0,02 | 623.453.000 | 403.247.000 |
| 2024-06-30 | 10-Q | 106.791.000 | -430.000 | 0,00 | 585.147.000 | 380.607.000 |
| 2024-03-31 | 10-Q | 102.719.000 | 1.898.000 | 0,01 | 547.803.000 | |
| 2023-12-31 | 10-K | 368.168.000 | -21.627.000 | -0,11 | 558.743.000 | 354.329.000 |
| 2023-09-30 | 10-Q | 94.664.000 | -1.889.000 | -0,01 | 535.507.000 | |
| 2023-06-30 | 10-Q | 89.879.000 | -10.921.000 | -0,06 | 511.666.000 | |
| 2023-03-31 | 10-Q | 84.606.000 | -4.384.000 | -0,02 | 491.390.000 | |
| 2022-12-31 | 10-K | 303.426.000 | -7.967.000 | -0,04 | 481.942.000 | |
| 2022-09-30 | 10-Q | 76.552.000 | -2.974.000 | -0,02 | 419.728.000 | |
| 2022-06-30 | 10-Q | 73.409.000 | -2.428.000 | -0,01 | 400.645.000 | |
| 2022-03-31 | 10-Q | 70.778.000 | 398.000 | 0,00 | 381.608.000 | |
| 2021-12-31 | 10-K | 252.022.000 | -8.213.000 | -0,05 | 344.355.000 | |
| 2021-09-30 | 10-Q | 64.489.000 | -8.314.000 | -0,05 | 326.608.000 | |
| 2021-06-30 | 10-Q | 60.876.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| License | 9,6 Mio. | 3,8 Mio. | 6,6 Mio. | 900.000 | 100,0 % | +152,6% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 545,4 Mio. | 368,5 Mio. | 300,3 Mio. | 261,8 Mio. | 229,5 Mio. | 74,6 % | +48,0% | |
| Non Us | 186,0 Mio. | 83,3 Mio. | 67,8 Mio. | 41,7 Mio. | 22,5 Mio. | 25,4 % | +123,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 221,2 Mio. USD | -0,01 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 205,1 Mio. USD | -0,04 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 181,9 Mio. USD | -0,09 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 126,9 Mio. USD | 0,03 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 115,8 Mio. USD | 0,02 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 106,8 Mio. USD | 0,00 |
| Q1 2024 | 31.03.2024 | 02.05.2025 | 102,7 Mio. USD | 0,01 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 94,7 Mio. USD | -0,01 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 89,9 Mio. USD | -0,06 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 01.04.2026 | 10-K/A | 31.12.2025 | 91 Tage | SEC » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 02.05.2025 | 10-Q | 31.03.2025 | 32 Tage | SEC » |
| 07.03.2025 | 10-K/A | 31.12.2024 | 66 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 03.03.2023 | 10-K | 31.12.2022 | 62 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 16.03.2022 | 10-K | 31.12.2021 | 75 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.08.2025 | 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… |
| 20.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |