Glück Conviction Score™ ⓘ
AIRS
Airsculpt Technologies, Inc.
Effektiv: Schwach
Niedrig
Bedeutung der Einstufung ⓘ
Insider
25,6
1 Insider, 1,5M $ Volumen
Institutionell
64,5
26 neu, 22 erhöht, 28,7M $ netto
Aktivist
97,2
13D-Filing vorhanden
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 % | 3.94 | +35.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 4.44 | +20.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 5.02 | EMA50: 4.26 | |
| MACD-Histogramm | Bärisch | 10 % | -0.091 | Bearisch | |
| RSI(14) | Neutral | 10 % | 60.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 54.6 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 38.5 | +DI: 24.3 / −DI: 11.2 | |
| Z-Score(60) | Neutral | 5 % | 1.38 | In Range | |
| 52W-Position | Neutral | 5 % | 37.4 % | Hoch 11.65 / Tief 1.58 | |
| Bollinger(20,2σ) | Neutral | 5 % | 63.4 % | Upper 5.71 / Mid 5.22 / Lower 4.73 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0581 | R²=0.76 / annualisiert +389.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | Chernett Jorey | 10% Owner | Open Market Purchase | 40.000 | 2,54 | 101.600,00 | +66,5% | |
| 2026-04-14 | Chernett Jorey | 10% Owner | Open Market Purchase | 20.000 | 2,60 | 52.000,00 | +34,0% | |
| 2026-04-07 | Chernett Jorey | 10% Owner | Open Market Purchase | 60.000 | 2,93 | 175.800,00 | +115,0% | |
| 2026-04-03 | Chernett Jorey | 10% Owner | Open Market Purchase | 90.000 | 2,82 | 253.800,00 | +166,0% | |
| 2026-03-23 | Chernett Jorey | 10% Owner | Open Market Purchase | 50.000 | 2,91 | 145.500,00 | +95,2% | |
| 2026-03-20 | Chernett Jorey | 10% Owner | Open Market Purchase | 40.000 | 2,77 | 110.800,00 | +72,5% | |
| 2026-03-19 | Chernett Jorey | 10% Owner | Open Market Purchase | 77.702 | 2,64 | 205.133,28 | +134,2% | |
| 2026-03-17 | Chernett Jorey | 10% Owner | Open Market Purchase | 83.000 | 2,56 | 212.480,00 | +139,0% | |
| 2026-03-16 | Chernett Jorey | 10% Owner | Open Market Purchase | 105.848 | 2,43 | 257.210,64 | +168,2% | |
| 2026-03-11 | Chernett Jorey | 10% Owner | Open Market Purchase | 88.000 | 2,15 | 189.200,00 | +123,7% | |
| 2026-03-06 | Chernett Jorey | 10% Owner | Open Market Purchase | 45.600 | 2,00 | 91.200,00 | +59,6% | |
| 2026-03-04 | Chernett Jorey | 10% Owner | Open Market Purchase | 30.000 | 1,87 | 56.100,00 | +36,7% | |
| 2026-03-03 | Chernett Jorey | 10% Owner | Open Market Purchase | 80.000 | 1,71 | 136.800,00 | +89,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | 30.324.180 | 30.324.180 | 0 | 85.817.429 | Unverändert | 0,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 2.941.290 | 2.681.708 | 259.582 | 8.323.851 | Aufgestockt | +9,7% | |
| FourWorld Capital Management LLC | 1.067.757 | 0 | 1.067.757 | 3.021.752 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1.151.060 | 0 | 1.151.060 | 2.279.098 | Neu | +100,0% | |
| BlackRock, Inc. | 804.079 | 974.463 | -170.384 | 2.275.543 | Reduziert | -17,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.005.464 | 0 | 1.005.464 | 1.990.819 | Neu | +100,0% | |
| WEXFORD CAPITAL LP | 670.517 | 669.944 | 573 | 1.897.563 | Aufgestockt | +0,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 649.045 | 960.100 | -311.055 | 1.836.797 | Reduziert | -32,4% | |
| UBS Group AG | 622.292 | 125.357 | 496.935 | 1.761.086 | Aufgestockt | +396,4% | |
| Sculptor Capital LP | 886.700 | 0 | 886.700 | 1.755.666 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 368.456 | 403.163 | -34.707 | 1.042.905 | Reduziert | -8,6% | |
| Saba Capital Management, L.P. | 313.043 | 313.043 | 0 | 885.912 | Unverändert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 309.329 | 14.151 | 295.178 | 875.401 | Aufgestockt | +2085,9% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 288.000 | 254.437 | 33.563 | 815.040 | Aufgestockt | +13,2% | |
| TUDOR INVESTMENT CORP ET AL | 276.679 | 110.652 | 166.027 | 783.002 | Aufgestockt | +150,0% | |
| CITIZENS FINANCIAL GROUP INC/RI | 265.861 | 238.900 | 26.961 | 752.387 | Aufgestockt | +11,3% | |
| STATE STREET CORP | 258.773 | 260.673 | -1.900 | 732.328 | Reduziert | -0,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 233.632 | 0 | 233.632 | 661.179 | Neu | +100,0% | |
| Massar Capital Management, LP | 202.250 | 202.250 | 0 | 572.368 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 197.424 | 409.300 | -211.876 | 558.710 | Reduziert | -51,8% | |
| GOLDMAN SACHS GROUP INC | 189.022 | 115.168 | 73.854 | 534.932 | Aufgestockt | +64,1% | |
| CITADEL ADVISORS LLC | 161.300 | 244.400 | -83.100 | 456.479 | Reduziert | -34,0% | |
| SIMPLEX TRADING, LLC | 131.978 | 52.600 | 79.378 | 373.497 | Aufgestockt | +150,9% | |
| XTX Topco Ltd | 179.813 | 0 | 179.813 | 356.030 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 120.350 | 43.800 | 76.550 | 340.590 | Aufgestockt | +174,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104.952 | 128.120 | -23.168 | 297.014 | Reduziert | -18,1% | |
| NORTHERN TRUST CORP | 101.747 | 124.326 | -22.579 | 287.944 | Reduziert | -18,2% | |
| CITIGROUP INC | 100.332 | 71.247 | 29.085 | 283.939 | Aufgestockt | +40,8% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96.200 | 68.400 | 27.800 | 272.246 | Aufgestockt | +40,6% | |
| Nuveen, LLC | 90.900 | 31.198 | 59.702 | 257.247 | Aufgestockt | +191,4% | |
| BlueCrest Capital Management Ltd | 125.800 | 0 | 125.800 | 249.084 | Neu | +100,0% | |
| BARCLAYS PLC | 76.917 | 48.843 | 28.074 | 217.676 | Aufgestockt | +57,5% | |
| MARSHALL WACE, LLP | 76.056 | 249.823 | -173.767 | 215.238 | Reduziert | -69,6% | |
| Eversept Partners, LP | 74.139 | 0 | 74.139 | 209.813 | Neu | +100,0% | |
| MIRAE ASSET SECURITIES (USA) INC. | 98.788 | 0 | 98.788 | 196.800 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 94.628 | 0 | 94.628 | 187.363 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 66.071 | 316.611 | -250.540 | 186.981 | Reduziert | -79,1% | |
| SEI INVESTMENTS CO | 60.167 | 0 | 60.167 | 170.273 | Neu | +100,0% | |
| J. Goldman & Co LP | 56.200 | 0 | 56.200 | 159.046 | Neu | +100,0% | |
| Caitong International Asset Management Co., Ltd | 78.296 | 0 | 78.296 | 155.026 | Neu | +100,0% | |
| Aristides Capital LLC | 70.467 | 0 | 70.467 | 139.525 | Neu | +100,0% | |
| Jain Global LLC | 69.649 | 0 | 69.649 | 137.905 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 48.097 | 0 | 48.097 | 136.114 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 46.871 | 0 | 46.871 | 135.457 | Neu | +100,0% | |
| IMC-Chicago, LLC | 45.800 | 0 | 45.800 | 129.614 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 58.497 | 0 | 58.497 | 115.824 | Neu | +100,0% | |
| Quantbot Technologies LP | 57.119 | 0 | 57.119 | 113.096 | Neu | +100,0% | |
| MORGAN STANLEY | 36.758 | 74.690 | -37.932 | 104.024 | Reduziert | -50,8% | |
| NATIONAL BANK OF CANADA /FI/ | 16.665 | 639.747 | -623.082 | 93.390 | Reduziert | -97,4% | |
| ALLIANCEBERNSTEIN L.P. | 47.040 | 47.040 | 0 | 93.139 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | 30.324.180 | 30.324.180 | 0,0% | 85.817.429 | 72,51 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.941.290 | 2.681.708 | +9,7% | 8.323.851 | 7,03 |
| FourWorld Capital Management LLC | 1.067.757 | 0 | +100,0% | 3.021.752 | 2,55 |
| BlackRock, Inc. | 804.079 | 974.463 | -17,5% | 2.275.543 | 1,92 |
| WEXFORD CAPITAL LP | 670.517 | 669.944 | +0,1% | 1.897.563 | 1,60 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 649.045 | 960.100 | -32,4% | 1.836.797 | 1,55 |
| UBS Group AG | 622.292 | 125.357 | +396,4% | 1.761.086 | 1,49 |
| GEODE CAPITAL MANAGEMENT, LLC | 368.456 | 403.163 | -8,6% | 1.042.905 | 0,88 |
| Saba Capital Management, L.P. | 313.043 | 313.043 | 0,0% | 885.912 | 0,75 |
| AQR CAPITAL MANAGEMENT LLC | 309.329 | 14.151 | +2085,9% | 875.401 | 0,74 |
| STATE OF WISCONSIN INVESTMENT BOARD | 288.000 | 254.437 | +13,2% | 815.040 | 0,69 |
| TUDOR INVESTMENT CORP ET AL | 276.679 | 110.652 | +150,0% | 783.002 | 0,66 |
| CITIZENS FINANCIAL GROUP INC/RI | 265.861 | 238.900 | +11,3% | 752.387 | 0,64 |
| STATE STREET CORP | 258.773 | 260.673 | -0,7% | 732.328 | 0,62 |
| VANGUARD CAPITAL MANAGEMENT LLC | 233.632 | 0 | +100,0% | 661.179 | 0,56 |
| Massar Capital Management, LP | 202.250 | 202.250 | 0,0% | 572.368 | 0,48 |
| JANE STREET GROUP, LLC | 197.424 | 409.300 | -51,8% | 558.710 | 0,47 |
| GOLDMAN SACHS GROUP INC | 189.022 | 115.168 | +64,1% | 534.932 | 0,45 |
| CITADEL ADVISORS LLC | 161.300 | 244.400 | -34,0% | 456.479 | 0,39 |
| SIMPLEX TRADING, LLC | 131.978 | 52.600 | +150,9% | 373.497 | 0,32 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 89 | 42,6 | 120 |
| 31.12.2025 | ✓ | 93 | 45,5 | 91 |
| 30.09.2025 | ✓ | 92 | 45,3 | 369 |
| 30.06.2025 | ✓ | 86 | 43,1 | 205 |
| 31.03.2025 | ✓ | 68 | 38,7 | 92 |
| 31.12.2024 | ✓ | 61 | 38,1 | 198 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.005.464 | 1.990.819 |
| Saba Capital Management, L.P. | 313.043 | 619.825 |
| MARSHALL WACE, LLP | 249.823 | 494.650 |
| BlueCrest Capital Management Ltd | 125.800 | 249.084 |
| TUDOR INVESTMENT CORP ET AL | 110.652 | 219.091 |
| MIRAE ASSET SECURITIES (USA) INC. | 98.788 | 196.800 |
| Point72 Asset Management, L.P. | 94.628 | 187.363 |
| Caitong International Asset Management Co., Ltd | 78.296 | 155.026 |
| Aristides Capital LLC | 70.467 | 139.525 |
| Jain Global LLC | 69.649 | 137.905 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2.681.708 | 1.244.506 | +86.6 % | 5.309.782 |
| WEXFORD CAPITAL LP | 669.944 | 567.330 | +552.9 % | 1.326.490 |
| VANGUARD GROUP INC | 1.151.060 | 368.517 | +47.1 % | 2.279.098 |
| TWO SIGMA INVESTMENTS, LP | 316.611 | 273.278 | +630.6 % | 626.890 |
| JANE STREET GROUP, LLC | 409.300 | 259.584 | +173.4 % | 810.414 |
| STATE OF WISCONSIN INVESTMENT BOARD | 254.437 | 183.142 | +256.9 % | 503.785 |
| CITADEL ADVISORS LLC | 244.400 | 135.781 | +125.0 % | 483.912 |
| XTX Topco Ltd | 179.813 | 130.581 | +265.2 % | 356.030 |
| Squarepoint Ops LLC | 102.056 | 88.507 | +653.2 % | 202.071 |
| GOLDMAN SACHS GROUP INC | 115.168 | 66.069 | +134.6 % | 228.033 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 639.747 | -172.993 | -21.3 % | 2.647.992 |
| D. E. Shaw & Co., Inc. | 17.815 | -151.128 | -89.5 % | 35.274 |
| CITIGROUP INC | 71.247 | -102.948 | -59.1 % | 141.069 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 960.100 | -92.800 | -8.8 % | 1.900.998 |
| UBS Group AG | 125.357 | -20.614 | -14.1 % | 248.207 |
| Massar Capital Management, LP | 202.250 | -17.900 | -8.1 % | 400.455 |
| ROYAL BANK OF CANADA | 2.747 | -13.597 | -83.2 % | 5.000 |
| Caption Management, LLC | 10.400 | -9.421 | -47.5 % | 20.592 |
| Larson Financial Group LLC | 9.213 | -5.924 | -39.1 % | 18.242 |
| AQR CAPITAL MANAGEMENT LLC | 14.151 | -4.651 | -24.7 % | 28.020 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 02.06.2026 | Rollins Aaron | Passiv (13G) | 20,90 % | 14.721.062 | -2,70 pp | |
| 21.04.2026 | Parian Ultreia LP | Passiv (13G/A) | 9,60 % | 6.744.000 | 0,00 pp | |
| 16.03.2026 | Parian Ultreia LP | Passiv (13G/A) | 9,60 % | 5.988.585 | +4,50 pp | |
| 13.03.2026 | Rollins Aaron | Aktivist (13D) | 23,60 % | 14.721.062 | Neu | The Reporting Person is the Issuer's founder and previously served as Chief Executive Of… |
| 04.03.2026 | Chernett Jorey | Passiv (13G/A) | 10,79 % | 6.781.811 | +0,89 pp | |
| 17.02.2026 | Parian Ultreia LP | Passiv (13G) | 5,10 % | 3.180.000 | Neu | |
| 13.02.2026 | SW Investment Management LLC | Passiv (13G/A) | Ausstieg | 0 | -5,10 pp | |
| 13.02.2026 | SWIM Partners, LP | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 04.02.2026 | Chernett Jorey | Passiv (13G/A) | 9,90 % | 6.156.061 | +4,80 pp | |
| 16.01.2026 | Chernett Jorey | Passiv (13G) | 5,10 % | 3.188.767 | Neu | |
| 14.11.2025 | Thrivent Investment Capital Advisors, LLC | Passiv (13G/A) | 8,60 % | 5.346.130 | Neu | |
| 14.11.2025 | THRIVENT FINANCIAL FOR LUTHERANS | Passiv (13G/A) | 8,60 % | 5.346.130 | Neu | |
| 08.08.2025 | VSCP EBS Aggregator, L.P. | Passiv (13G/A) | 22,50 % | 14.038.819 | -1,67 pp | |
| 08.08.2025 | Adam T Feinstein | Passiv (13G/A) | 48,60 % | 30.324.180 | -3,60 pp | |
| 08.08.2025 | EBS Aggregator Blocker Holdings, LLC | Passiv (13G/A) | 18,80 % | 11.761.462 | -1,45 pp | |
| 08.08.2025 | Vesey Street Capital Partners Healthcare Fund-A, L.P. | Passiv (13G/A) | 7,20 % | 4.523.899 | -0,59 pp | |
| 08.08.2025 | Vesey Street Capital Partners, L.L.C. | Passiv (13G/A) | 48,60 % | 30.324.180 | -3,60 pp | |
| 06.08.2025 | Aaron Rollins | Passiv (13G/A) | 23,60 % | 14.721.062 | -1,40 pp | |
| 13.05.2025 | Aaron Rollins | Passiv (13G/A) | 25,00 % | 14.718.944 | -0,30 pp | |
| 07.02.2025 | Aaron Rollins | Passiv (13G/A) | 25,30 % | 14.669.675 | +0,02 pp | |
| 08.11.2024 | Aaron Rollins | Passiv (13G/A) | 25,28 % | 14.712.046 | +0,29 pp | |
| 14.02.2024 | Aaron Rollins | Passiv (13G/A) | 24,99 % | 14.338.210 | +0,09 pp | |
| 28.04.2023 | SW Partners LP | Passiv (13G) | 5,10 % | 2.873.005 | Neu | |
| 28.04.2023 | SW Investment Management LLC | Passiv (13G) | 5,10 % | 2.873.005 | Neu | |
| 14.02.2023 | VSCP EBS Aggregator, L.P. | Passiv (13G/A) | 24,17 % | 13.575.862 | -0,23 pp | |
| 14.02.2023 | Vesey Street Capital Partners, L.L.C. | Passiv (13G/A) | 52,20 % | 29.324.180 | -0,50 pp | |
| 14.02.2023 | EBS Aggregator Blocker Holdings, LLC | Passiv (13G/A) | 20,25 % | 11.373.604 | -0,19 pp | |
| 14.02.2023 | Adam T Feinstein | Passiv (13G/A) | 52,20 % | 29.324.180 | Neu | |
| 14.02.2023 | Vesey Street Capital Partners Healthcare Fund-A, L.P. | Passiv (13G/A) | 7,79 % | 4.374.714 | -0,07 pp | |
| 14.02.2023 | Thrivent Financial for Lutherans | Passiv (13G) | 9,20 % | 5.169.819 | Neu | |
| 13.02.2023 | Aaron Rollins | Passiv (13G/A) | 24,90 % | 13.992.180 | +0,71 pp | |
| 11.02.2022 | EBS Aggregator Blocker Holdings, LLC | Passiv (13G) | 20,44 % | 11.373.604 | Neu | |
| 11.02.2022 | Vesey Street Capital Partners Healthcare Fund-A, L.P. | Passiv (13G) | 7,86 % | 4.374.714 | Neu | |
| 11.02.2022 | Vesey Street Capital Partners, L.L.C. | Passiv (13G) | 52,70 % | 29.324.180 | Neu | |
| 11.02.2022 | Adam T. Feinstein | Passiv (13G) | 52,70 % | 29.324.180 | Neu | |
| 11.02.2022 | VSCP EBS Aggregator, L.P. | Passiv (13G) | 24,40 % | 13.575.862 | Neu | |
| 11.02.2022 | Aaron Rollins | Passiv (13G) | 24,19 % | 13.461.583 | Neu |
Stammdaten
AirSculpt Technologies, Inc. befasst sich zusammen mit seinen Tochtergesellschaften mit dem Betrieb als Holdinggesellschaft für EBS Intermediate Parent LLC, die Körperkonturierungsverfahren in den Vereinigten Staaten anbietet. Das Unternehmen bietet maßgeschneiderte Körperkonturierungen mit seinem AirSculpt-Verfahren an, das unerwünschtes Fett in einem minimal invasiven Verfahren entfernt. Das Unternehmen bietet Fettentfernungsverfahren über verschiedene Behandlungsbereiche an; und Fettübertragungsverfahren, die eigene Fettzellen des Patienten verwenden, um die Brüste, das Gesäß, die Hüften oder andere Bereiche zu vergrößern. Die Körperkonturierungsverfahren umfassen auch das Power BBL, ein brasilianisches Gesäßlift-Verfahren; das Up a Cup, ein Brustvergrößerungsverfahren; und das Hip Flip, ein Sanduhr-Konturierungsverfahren. Am 10. März 2022 betrieb das Unternehmen 19 Zentren in 15 Bundesstaaten. AirSculpt Technologies, Inc. wurde 2012 gegründet und hat seinen Hauptsitz in Miami Beach, Florida.
Unternehmen & Branche
| Name | Airsculpt Technologies, Inc. |
|---|---|
| Ticker | AIRS |
| CIK | 0001870940 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Care Facilities |
| SIC | 8011 · Services-Offices & Clinics of Doctors of Medicine |
Wertpapier & Kennzahlen
| CUSIP | 009496100 |
|---|---|
| ISIN | US0094961002 |
| Typ | Common Stock |
| Marktkapitalisierung | 344,8 Mio. USD |
| Beta | 2,07 |
| Dividendenrendite | 0,08 % |
Bewertung
| KBV (P/B) | 3,93 vs. 11,45 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,27 vs. 7,17 (2021) ▼ |
| EV/EBITDA | 343,9 vs. 46,1 (2021) ▲ |
| FCF-Rendite | 0,2 % vs. 2,0 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | -7,6 % vs. 11,8 % (2021) ▼ |
|---|---|
| Nettomarge | -7,7 % vs. 7,9 % (2021) ▼ |
| ROIC | -6,8 % vs. 5,7 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 61,5 vs. 3,4 (2021) ▲ |
| Zinsdeckungsgrad | -1,9 vs. 3,2 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 11,45 | 2,94 | 5,20 | 3,87 | 1,46 | |
| KUV (P/S) | 7,17 | 1,23 | 2,19 | 1,68 | 0,84 | |
| EV/EBITDA | 46,1 | 87,0 | 26,0 | 38,7 | 166,0 | |
| FCF-Rendite | 2,0 % | 5,5 % | 3,3 % | -0,9 % | 0,5 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 11,8 % | -2,7 % | 5,0 % | -0,9 % | -7,6 % | |
| Nettomarge | 7,9 % | -8,7 % | -2,2 % | -4,4 % | -7,7 % | |
| ROIC | 5,7 % | -8,2 % | -2,3 % | -4,4 % | -6,8 % | |
| Nettoverschuldung/EBITDA | 3,4 | 27,9 | 4,5 | 9,3 | 61,5 | |
| Zinsdeckungsgrad | 3,2 | -0,7 | 1,5 | -0,3 | -1,9 | |
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 | 39.389.000 | -2.397.000 | -0,03 | 191.999.000 | 100.261.000 |
| 2025-12-31 | 10-K | 151.818.000 | -11.667.000 | -0,19 | 187.304.000 | 87.712.000 |
| 2025-09-30 | 10-Q | 34.993.000 | -9.512.000 | -0,15 | 185.920.000 | 82.105.000 |
| 2025-06-30 | 10-Q | 44.012.000 | -591.000 | -0,01 | 198.367.000 | 91.157.000 |
| 2025-03-31 | 10-Q | 39.371.000 | -2.847.000 | -0,05 | 203.260.000 | 77.333.000 |
| 2024-12-31 | 10-K | 180.350.000 | -8.251.000 | -0,14 | 209.996.000 | 79.290.000 |
| 2024-09-30 | 10-Q | 42.548.000 | -6.040.000 | -0,10 | 208.245.000 | 82.537.000 |
| 2024-06-30 | 10-Q | 51.004.000 | -3.206.000 | -0,06 | 210.110.000 | 85.014.000 |
| 2024-03-31 | 10-Q | 47.620.000 | 6.029.000 | 0,10 | 202.714.000 | 83.503.000 |
| 2023-12-31 | 10-K | 195.917.000 | -4.479.000 | -0,08 | 204.019.000 | 83.992.000 |
| 2023-09-30 | 10-Q | 46.793.000 | -1.667.000 | -0,03 | 204.123.000 | 84.191.000 |
| 2023-06-30 | 10-Q | 55.703.000 | 1.776.000 | 0,03 | 217.284.000 | 81.472.000 |
| 2023-03-31 | 10-Q | 45.813.000 | -14.000 | 0,00 | 209.521.000 | 75.228.000 |
| 2022-12-31 | 10-K | 168.794.000 | -14.679.000 | -0,26 | 200.759.000 | 70.766.000 |
| 2022-09-30 | 10-Q | 38.892.000 | -7.377.000 | -0,13 | 193.920.000 | 72.471.000 |
| 2022-06-30 | 10-Q | 49.654.000 | 583.000 | 0,01 | 218.775.000 | 97.433.000 |
| 2022-03-31 | 10-Q | 39.544.000 | -693.000 | -0,01 | 207.229.000 | 89.869.000 |
| 2021-12-31 | 10-K | 133.315.000 | 10.551.000 | -0,01 | 200.554.000 | 83.528.000 |
| 2021-09-30 | 10-Q | 34.651.000 | 8.054.000 | 10 | 10 | |
| 2021-06-30 | 10-Q | 34.967.000 | 10.027.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Reportable Segment | 151,8 Mio. | 180,4 Mio. | 195,9 Mio. | 168,8 Mio. | 100,0 % | -15,8% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Non Us | 4,6 Mio. | 6,1 Mio. | 5,2 Mio. | 300.000 | 100,0 % | -24,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 39,4 Mio. USD | -0,03 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 35,0 Mio. USD | -0,15 |
| Q2 2025 | 30.06.2025 | 07.11.2025 | 44,0 Mio. USD | -0,01 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 39,4 Mio. USD | -0,05 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 42,5 Mio. USD | -0,10 |
| Q2 2024 | 30.06.2024 | 07.11.2025 | 51,0 Mio. USD | -0,06 |
| Q1 2024 | 31.03.2024 | 07.11.2025 | 47,6 Mio. USD | 0,10 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 46,8 Mio. USD | -0,03 |
| Q2 2023 | 30.06.2023 | 08.11.2024 | 55,7 Mio. USD | 0,03 |
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 | 31.03.2026 | 38 Tage | SEC » |
| 06.04.2026 | 10-K/A | 31.12.2025 | 96 Tage | SEC » |
| 31.03.2026 | 10-K | 31.12.2025 | 90 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 01.08.2025 | 10-Q | 30.06.2025 | 32 Tage | SEC » |
| 02.05.2025 | 10-Q | 31.03.2025 | 32 Tage | SEC » |
| 14.03.2025 | 10-K | 31.12.2024 | 73 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 13.11.2023 | 10-Q | 30.09.2023 | 44 Tage | SEC » |
| 11.08.2023 | 10-Q | 30.06.2023 | 42 Tage | SEC » |
| 12.05.2023 | 10-Q | 31.03.2023 | 42 Tage | SEC » |
| 10.03.2023 | 10-K | 31.12.2022 | 69 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 12.08.2022 | 10-Q | 30.06.2022 | 43 Tage | SEC » |
| 13.05.2022 | 10-Q | 31.03.2022 | 43 Tage | SEC » |
| 11.03.2022 | 10-K | 31.12.2021 | 70 Tage | SEC » |
| 03.12.2021 | 10-Q | 30.09.2021 | 64 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 18.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.11.2021 | 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) |
|---|---|---|---|
| 2026-05-14 | 738 | 4,66 | 3.439 |
| 2026-05-13 | 345.539 | 4,16 | 1.437.442 |
| 2026-05-12 | 389.903 | 4,35 | 1.696.078 |
| 2026-05-11 | 419.340 | 3,86 | 1.618.652 |
| 2026-05-08 | 46.261 | 3,46 | 160.063 |
| 2026-05-07 | 70.966 | 3,57 | 253.349 |
| 2026-05-06 | 117.229 | 3,52 | 412.646 |
| 2026-05-05 | 67.642 | 3,44 | 232.688 |
| 2026-05-04 | 78.564 | 3,32 | 260.832 |
| 2026-04-29 | 5.560 | 2,47 | 13.733 |
| 2026-04-28 | 68.285 | 2,45 | 167.298 |
| 2026-04-27 | 62.562 | 2,44 | 152.651 |
| 2026-04-23 | 33.285 | 2,68 | 89.204 |
| 2026-04-22 | 4.714 | 2,45 | 11.549 |
| 2026-04-20 | 7.331 | 2,56 | 18.767 |
| 2026-04-15 | 207 | 2,62 | 542 |
| 2026-04-14 | 30.155 | 2,69 | 81.117 |
| 2026-04-13 | 80.730 | 2,64 | 213.127 |
| 2026-04-10 | 63.629 | 2,71 | 172.435 |
| 2026-04-09 | 21.948 | 2,72 | 59.699 |
| 2026-04-08 | 21.780 | 2,94 | 64.033 |
| 2026-04-07 | 6.639 | 3,10 | 20.581 |
| 2026-04-06 | 9.326 | 3,17 | 29.563 |
| 2026-04-02 | 26.281 | 2,73 | 71.747 |
| 2026-04-01 | 17.124 | 2,83 | 48.461 |
| 2026-03-31 | 34.390 | 2,73 | 93.885 |
| 2026-03-30 | 32.720 | 2,87 | 93.906 |
| 2026-03-27 | 7.514 | 3,25 | 24.421 |
| 2026-03-26 | 20.838 | 3,05 | 63.556 |
| 2026-03-25 | 18.351 | 2,82 | 51.750 |
| 2026-03-24 | 437.284 | 2,78 | 1.215.650 |
| 2026-03-23 | 497.487 | 2,65 | 1.318.341 |
| 2026-03-20 | 264 | 2,72 | 718 |
| 2026-03-19 | 44.914 | 2,79 | 125.310 |
| 2026-03-18 | 204.898 | 2,69 | 551.176 |
| 2026-03-17 | 217.823 | 2,81 | 612.083 |
| 2026-03-16 | 17.048 | 1,85 | 31.539 |
| 2026-03-12 | 351 | 2,26 | 793 |
| 2026-03-03 | 15.803 | 1,71 | 27.023 |
| 2026-02-13 | 637 | 1,94 | 1.236 |
| 2026-02-12 | 637 | 2,12 | 1.350 |
| 2026-02-06 | 46.029 | 1,93 | 88.836 |
| 2026-02-05 | 44.697 | 2,21 | 98.780 |
| 2026-02-04 | 171 | 2,46 | 421 |
| 2026-02-03 | 479 | 2,58 | 1.236 |
| 2026-01-30 | 2.000 | 2,90 | 5.800 |
| 2026-01-29 | 2.000 | 2,91 | 5.820 |
| 2026-01-28 | 29.633 | 3,12 | 92.455 |
| 2026-01-26 | 13.863 | 2,78 | 38.539 |
| 2026-01-20 | 9.709 | 2,43 | 23.593 |
| 2026-01-16 | 1.848 | 2,22 | 4.103 |
| 2026-01-15 | 11.906 | 2,29 | 27.265 |
| 2026-01-14 | 10.063 | 2,40 | 24.151 |
| 2026-01-13 | 882 | 2,50 | 2.205 |
| 2026-01-12 | 19.776 | 2,26 | 44.694 |
| 2026-01-08 | 1.326 | 2,15 | 2.851 |
| 2026-01-06 | 30.206 | 1,99 | 60.110 |
| 2025-12-22 | 129 | 2,19 | 283 |
| 2025-12-18 | 101.267 | 2,23 | 225.825 |
| 2025-12-15 | 27 | 2,60 | 70 |