Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 16.42 | +3.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 12.31 | +37.9 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 59 Tagen @ 13.68 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 17.44 | EMA50: 16.53 | |
| MACD-Histogramm | Bärisch | 10 % | -0.281 | Bearisch | |
| RSI(14) | Neutral | 10 % | 47.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 24.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 23.8 | +DI: 15.8 / −DI: 25.1 | |
| Z-Score(60) | Neutral | 5 % | 0.40 | In Range | |
| 52W-Position | Neutral | 5 % | 76.1 % | Hoch 19.75 / Tief 8.10 | |
| Bollinger(20,2σ) | Neutral | 5 % | 27.7 % | Upper 20.19 / Mid 17.96 / Lower 15.74 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1206 | R²=0.60 / annualisiert +191.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Scholla Chris | 10% Owner | Open Market Sale | -8.912 | 11,79 | -105.036,83 | -12,7% | |
| 2026-02-18 | SHEPARD GREGORY M | Open Market Sale | -130.000 | 11,98 | -1.557.400,00 | -188,9% | ||
| 2026-02-17 | SHEPARD GREGORY M | Open Market Sale | -100.000 | 11,75 | -1.175.000,00 | -142,5% | ||
| 2025-11-18 | Scholla Chris | 10% Owner | Open Market Sale | -52.150 | 8,82 | -459.963,00 | -55,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.490.854 | 13.152.337 | -1.661.483 | 150.760.008 | Reduziert | -12,6% | |
| Encompass Capital Advisors LLC | 9.135.182 | 0 | 9.135.182 | 119.853.588 | Neu | +100,0% | |
| VANGUARD GROUP INC | 8.008.272 | 0 | 8.008.272 | 75.437.922 | Neu | +100,0% | |
| COOPERMAN LEON G | 4.083.175 | 5.053.474 | -970.299 | 53.571.256 | Reduziert | -19,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.530.536 | 0 | 3.530.536 | 46.320.632 | Neu | +100,0% | |
| STATE STREET CORP | 3.358.027 | 3.242.112 | 115.915 | 44.057.314 | Aufgestockt | +3,6% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.149.891 | 3.349.507 | -199.616 | 41.326.570 | Reduziert | -6,0% | |
| JANUS HENDERSON GROUP PLC | 2.563.334 | 2.591.672 | -28.338 | 33.631.080 | Reduziert | -1,1% | |
| COOKE & BIELER LP | 2.515.894 | 4.186.243 | -1.670.349 | 33.008.529 | Reduziert | -39,9% | |
| MILLENNIUM MANAGEMENT LLC | 2.464.227 | 1.883.042 | 581.185 | 32.330.658 | Aufgestockt | +30,9% | |
| UBS Group AG | 2.359.972 | 2.170.655 | 189.317 | 30.962.833 | Aufgestockt | +8,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.864.142 | 1.827.688 | 36.454 | 24.462.097 | Aufgestockt | +2,0% | |
| VILLERE ST DENIS J & CO LLC | 1.856.087 | 2.025.944 | -169.857 | 24.351.861 | Reduziert | -8,4% | |
| Pine Ridge Advisers LLC | 1.844.036 | 1.844.036 | 0 | 24.193.752 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 1.805.363 | 1.195.606 | 609.757 | 23.686.363 | Aufgestockt | +51,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.502.480 | 1.334.722 | 167.758 | 19.712.801 | Aufgestockt | +12,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.480.867 | 1.147.854 | 333.013 | 19.428.976 | Aufgestockt | +29,0% | |
| FRANKLIN RESOURCES INC | 1.402.135 | 885.136 | 516.999 | 18.396.012 | Aufgestockt | +58,4% | |
| AMERIPRISE FINANCIAL INC | 1.358.926 | 1.149.655 | 209.271 | 17.829.109 | Aufgestockt | +18,2% | |
| Nixon Capital, LLC | 1.195.190 | 1.197.828 | -2.638 | 15.680.893 | Reduziert | -0,2% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.655.363 | 0 | 1.655.363 | 15.593.519 | Neu | +100,0% | |
| Venturi Wealth Management, LLC | 1.086.254 | 1.086.254 | 0 | 14.251.653 | Unverändert | 0,0% | |
| Meridian Wealth Advisors, LLC | 953.958 | 990.958 | -37.000 | 12.515.927 | Reduziert | -3,7% | |
| CenterBook Partners LP | 924.938 | 305.154 | 619.784 | 12.135.187 | Aufgestockt | +203,1% | |
| MORGAN STANLEY | 903.662 | 803.054 | 100.608 | 11.856.074 | Aufgestockt | +12,5% | |
| CDC Financial, Inc. | 848.091 | 872.091 | -24.000 | 11.126.954 | Reduziert | -2,8% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 820.322 | 1.254.992 | -434.670 | 10.762.625 | Reduziert | -34,6% | |
| NORTHERN TRUST CORP | 772.838 | 743.652 | 29.186 | 10.139.634 | Aufgestockt | +3,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721.753 | 689.011 | 32.742 | 9.469.399 | Aufgestockt | +4,8% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 713.388 | 788.949 | -75.561 | 9.359.651 | Reduziert | -9,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 653.256 | 17.564 | 635.692 | 8.570.719 | Aufgestockt | +3619,3% | |
| B & T Capital Management DBA Alpha Capital Management | 633.029 | 758.387 | -125.358 | 8.305.341 | Reduziert | -16,5% | |
| Consolidated Portfolio Review Corp | 627.945 | 627.945 | 0 | 8.238.638 | Unverändert | 0,0% | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 625.487 | 1.328.937 | -703.450 | 8.206.386 | Reduziert | -52,9% | |
| Invesco Ltd. | 585.953 | 849.259 | -263.306 | 7.687.704 | Reduziert | -31,0% | |
| Jefferies Financial Group Inc. | 802.760 | 0 | 802.760 | 7.561.999 | Neu | +100,0% | |
| THOMIST CAPITAL MANAGEMENT, LP | 757.316 | 0 | 757.316 | 7.197.638 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 526.613 | 290.603 | 236.010 | 6.909.163 | Aufgestockt | +81,2% | |
| LAZARD ASSET MANAGEMENT LLC | 525.301 | 354.113 | 171.188 | 6.891.949 | Aufgestockt | +48,3% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650.912 | 0 | 650.912 | 6.131.591 | Neu | +100,0% | |
| SIR Capital Management, L.P. | 442.690 | 0 | 442.690 | 5.808.093 | Neu | +100,0% | |
| Quantinno Capital Management LP | 384.008 | 344.607 | 39.401 | 5.038.196 | Aufgestockt | +11,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383.575 | 122.257 | 261.318 | 5.032.504 | Aufgestockt | +213,7% | |
| PRINCIPAL FINANCIAL GROUP INC | 375.286 | 367.380 | 7.906 | 4.923.752 | Aufgestockt | +2,2% | |
| Simcoe Capital LLC | 332.455 | 273.755 | 58.700 | 4.361.810 | Aufgestockt | +21,4% | |
| Advisors Asset Management, Inc. | 319.844 | 322.136 | -2.292 | 4.196.353 | Reduziert | -0,7% | |
| Squarepoint Ops LLC | 305.580 | 214.045 | 91.535 | 4.009.210 | Aufgestockt | +42,8% | |
| Manatuck Hill Partners, LLC | 302.000 | 230.000 | 72.000 | 3.962.240 | Aufgestockt | +31,3% | |
| BALYASNY ASSET MANAGEMENT L.P. | 292.722 | 1.223.333 | -930.611 | 3.840.513 | Reduziert | -76,1% | |
| CITADEL ADVISORS LLC | 286.348 | 431.777 | -145.429 | 3.756.886 | Reduziert | -33,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.490.854 | 13.152.337 | -12,6% | 150.760.008 | 13,92 |
| Encompass Capital Advisors LLC | 9.135.182 | 0 | +100,0% | 119.853.588 | 11,06 |
| COOPERMAN LEON G | 4.083.175 | 5.053.474 | -19,2% | 53.571.256 | 4,95 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.530.536 | 0 | +100,0% | 46.320.632 | 4,28 |
| STATE STREET CORP | 3.358.027 | 3.242.112 | +3,6% | 44.057.314 | 4,07 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.149.891 | 3.349.507 | -6,0% | 41.326.570 | 3,82 |
| JANUS HENDERSON GROUP PLC | 2.563.334 | 2.591.672 | -1,1% | 33.631.080 | 3,10 |
| COOKE & BIELER LP | 2.515.894 | 4.186.243 | -39,9% | 33.008.529 | 3,05 |
| MILLENNIUM MANAGEMENT LLC | 2.464.227 | 1.883.042 | +30,9% | 32.330.658 | 2,98 |
| UBS Group AG | 2.359.972 | 2.170.655 | +8,7% | 30.962.833 | 2,86 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.864.142 | 1.827.688 | +2,0% | 24.462.097 | 2,26 |
| VILLERE ST DENIS J & CO LLC | 1.856.087 | 2.025.944 | -8,4% | 24.351.861 | 2,25 |
| Pine Ridge Advisers LLC | 1.844.036 | 1.844.036 | 0,0% | 24.193.752 | 2,23 |
| GOLDMAN SACHS GROUP INC | 1.805.363 | 1.195.606 | +51,0% | 23.686.363 | 2,19 |
| DIMENSIONAL FUND ADVISORS LP | 1.502.480 | 1.334.722 | +12,6% | 19.712.801 | 1,82 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.480.867 | 1.147.854 | +29,0% | 19.428.976 | 1,79 |
| FRANKLIN RESOURCES INC | 1.402.135 | 885.136 | +58,4% | 18.396.012 | 1,70 |
| AMERIPRISE FINANCIAL INC | 1.358.926 | 1.149.655 | +18,2% | 17.829.109 | 1,65 |
| Nixon Capital, LLC | 1.195.190 | 1.197.828 | -0,2% | 15.680.893 | 1,45 |
| Venturi Wealth Management, LLC | 1.086.254 | 1.086.254 | 0,0% | 14.251.653 | 1,32 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 243 | 96,9 | 1.256 |
| 31.12.2025 | ✓ | 231 | 90,6 | 848 |
| 30.09.2025 | ✓ | 246 | 91,7 | 1.041 |
| 30.06.2025 | ✓ | 258 | 93,2 | 1.231 |
| 31.03.2025 | ✓ | 258 | 92,5 | 1.571 |
| 31.12.2024 | ✓ | 207 | 79,7 | 1.680 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Nixon Capital, LLC | 1.197.828 | 11.283.540 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.147.854 | 10.812.784 |
| CDC Financial, Inc. | 872.091 | 8.215.097 |
| Jefferies Financial Group Inc. | 802.760 | 7.561.999 |
| THOMIST CAPITAL MANAGEMENT, LP | 757.316 | 7.197.638 |
| Consolidated Portfolio Review Corp | 627.945 | 5.915.242 |
| Simcoe Capital LLC | 273.755 | 2.578.772 |
| LMR Partners LLP | 266.109 | 2.506.747 |
| Manatuck Hill Partners, LLC | 230.000 | 2.166.600 |
| ExodusPoint Capital Management, LP | 229.150 | 2.158.593 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.883.042 | 1.834.551 | +3783.3 % | 17.738.256 |
| UBS Group AG | 2.170.655 | 1.264.530 | +139.6 % | 20.447.570 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.223.333 | 1.123.767 | +1128.7 % | 11.523.797 |
| BlackRock, Inc. | 13.152.337 | 615.461 | +4.9 % | 123.895.016 |
| JANE STREET GROUP, LLC | 801.164 | 610.858 | +321.0 % | 7.546.965 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.655.363 | 518.273 | +45.6 % | 15.593.519 |
| GOLDMAN SACHS GROUP INC | 1.195.606 | 499.783 | +71.8 % | 11.262.605 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.254.992 | 354.130 | +39.3 % | 11.822.025 |
| Pine Ridge Advisers LLC | 1.844.036 | 349.965 | +23.4 % | 17.370.819 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 788.949 | 293.823 | +59.3 % | 7.431.900 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 1.717.729 | -2.261.852 | -56.8 % | 16.181.009 |
| Meridian Wealth Advisors, LLC | 990.958 | -1.458.193 | -59.5 % | 9.334.823 |
| Cetera Investment Advisers | 19.737 | -1.354.436 | -98.6 % | 185.921 |
| Nuveen, LLC | 148.909 | -1.143.031 | -88.5 % | 1.402.723 |
| VICTORY CAPITAL MANAGEMENT INC | 12.672 | -1.066.034 | -98.8 % | 119.370 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122.257 | -513.917 | -80.8 % | 1.151.661 |
| MetLife Investment Management, LLC | 42.109 | -508.292 | -92.3 % | 396.667 |
| ASHFORD CAPITAL MANAGEMENT INC | 162.630 | -502.505 | -75.5 % | 1.531.975 |
| Squarepoint Ops LLC | 214.045 | -439.159 | -67.2 % | 2.016.304 |
| IMC-Chicago, LLC | 31.200 | -314.379 | -91.0 % | 293.904 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Todd J. Kantor | Passiv (13G/A) | 7,36 % | 9.135.182 | +2,26 pp | |
| 15.05.2026 | Encompass Capital Partners LLC | Passiv (13G/A) | 5,81 % | 7.218.336 | Neu | |
| 15.05.2026 | Encompass Capital Advisors LLC | Passiv (13G/A) | 7,36 % | 9.135.182 | +2,26 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,59 pp | |
| 18.03.2026 | Todd J. Kantor | Passiv (13G) | 5,10 % | 6.354.153 | Neu | |
| 18.03.2026 | Encompass Capital Advisors LLC | Passiv (13G) | 5,10 % | 6.354.153 | Neu | |
| 06.01.2026 | Anne and Bud Oil & Gas Unvested LLC | Aktivist (13D/A) | 2,00 % | 2.518.721 | 0,00 pp | |
| 06.01.2026 | Brigham Children's Family LP | Aktivist (13D/A) | 1,30 % | 1.564.346 | 0,00 pp | |
| 06.01.2026 | Anne and Bud Oil & Gas Vested LLC | Aktivist (13D/A) | 8,50 % | 10.526.880 | 0,00 pp | |
| 06.01.2026 | BCFP GP, LLC | Aktivist (13D/A) | 1,30 % | 1.564.346 | 0,00 pp | |
| 06.01.2026 | Ben M. Brigham | Aktivist (13D/A) | 35,80 % | 44.325.294 | 0,00 pp | |
| 02.01.2026 | Gregory M. Shepard | Aktivist (13D/A) | 6,19 % | 7.651.210 | 0,00 pp | |
| 29.12.2025 | BCFP GP, LLC | Aktivist (13D/A) | 1,30 % | 1.564.346 | +0,60 pp | |
| 29.12.2025 | Anne and Bud Oil & Gas Unvested LLC | Aktivist (13D/A) | 2,00 % | 2.518.721 | -1,10 pp | |
| 29.12.2025 | Anne and Bud Oil & Gas Vested LLC | Aktivist (13D/A) | 8,50 % | 10.526.880 | +0,30 pp | |
| 29.12.2025 | Brigham Children's Family LP | Aktivist (13D/A) | 1,30 % | 1.564.346 | +0,60 pp | |
| 29.12.2025 | Ben M. Brigham | Aktivist (13D/A) | 35,80 % | 44.325.294 | -0,40 pp | |
| 29.12.2025 | Gregory M. Shepard | Aktivist (13D/A) | 6,19 % | 7.651.210 | 0,00 pp | |
| 23.12.2025 | Gregory M. Shepard | Aktivist (13D/A) | 6,19 % | 7.651.210 | 0,00 pp | |
| 17.12.2025 | Gregory M. Shepard | Aktivist (13D/A) | 6,19 % | 7.651.210 | +6,02 pp | |
| 02.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 12.414.277 | +0,10 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,90 % | 10.844.272 | Neu | |
| 05.02.2025 | Brigham Children's Family LP | Aktivist (13D/A) | 0,70 % | 896.290 | Neu | |
| 05.02.2025 | Anne and Bud Oil & Gas Unvested LLC | Aktivist (13D/A) | 3,10 % | 3.800.000 | Neu | |
| 05.02.2025 | Ben M. Brigham | Aktivist (13D/A) | 36,20 % | 44.034.831 | -46,10 pp | |
| 05.02.2025 | BCFP GP, LLC | Aktivist (13D/A) | 0,70 % | 896.290 | Neu | |
| 05.02.2025 | Anne and Bud Oil & Gas Vested LLC | Aktivist (13D/A) | 8,20 % | 9.968.045 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,59 % | 6.142.290 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 5,00 % | 5.506.097 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,59 % | 6.142.290 | Neu | |
| 18.10.2024 | . BlackRock, Inc. | Passiv (13G) | 5,00 % | 5.506.097 | Neu | |
| 01.11.2023 | Anne and Bud Oil & Gas Unvested LLC | Aktivist (13D/A) | 3,80 % | 3.800.000 | Neu | |
| 01.11.2023 | Anne and Bud Oil & Gas Vested LLC | Aktivist (13D/A) | 10,00 % | 9.968.045 | Neu | |
| 01.11.2023 | BCFP GP, LLC | Aktivist (13D/A) | 0,90 % | 896.290 | 0,00 pp | |
| 01.11.2023 | Ben M. Brigham | Aktivist (13D/A) | 45,10 % | 45.110.370 | 0,00 pp | |
| 01.11.2023 | Brigham Children’s Family LP | Aktivist (13D/A) | 0,90 % | 896.290 | 0,00 pp | |
| 26.10.2023 | Anne and Bud Oil & Gas Vested, LLC | Aktivist (13D/A) | 10,00 % | 9.968.045 | +0,10 pp | |
| 26.10.2023 | Brigham Children’s Family LP | Aktivist (13D/A) | 0,90 % | 896.290 | 0,00 pp | |
| 26.10.2023 | BCFP GP, LLC | Aktivist (13D/A) | 0,90 % | 896.290 | 0,00 pp | |
| 26.10.2023 | Ben M. Brigham | Aktivist (13D/A) | 45,10 % | 45.112.390 | -4,50 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 30.04.2026 | Chip Roy | – | House | Kauf | $5,000,001 – $25,000,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Atlas Energy Solutions Inc. erbringt Proppant- und Logistikdienstleistungen für die Öl- und Erdgasindustrie im Permian Basin in West-Texas und Neumexiko. Das Unternehmen wurde 2017 gegründet und hat seinen Sitz in Austin, Texas.
Unternehmen & Branche
| Name | Atlas Energy Solutions Inc. |
|---|---|
| Ticker | AESI |
| CIK | 0001984060 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Equipment & Services |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 642045108 |
|---|---|
| ISIN | US6420451089 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,04 Mrd. USD |
| Beta | 1,07 |
| Dividendenrendite | 0,05 % |
Bewertung
| KBV (P/B) | 1,69 |
|---|---|
| KUV (P/S) | 1,87 |
| FCF-Rendite | -1,5 % |
| Buyback-Rendite | 0,0 % |
Qualität & Bilanz
| Bruttomarge | 13,8 % vs. 37,2 % (2021) ▼ |
|---|---|
| Operative Marge | -1,0 % vs. 27,3 % (2021) ▼ |
| Nettomarge | -4,6 % vs. 2,5 % (2021) ▼ |
| ROIC | -2,7 % |
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) | – | – | 1,98 | 2,36 | 0,97 | |
| KUV (P/S) | – | – | 2,81 | 2,32 | 1,07 | |
| FCF-Rendite | – | – | -3,9 % | -4,8 % | -2,6 % | |
| Buyback-Rendite | – | – | 0,0 % | 0,0 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 37,2 % | 53,1 % | 51,1 % | 22,0 % | 13,8 % | |
| Operative Marge | 27,3 % | 48,1 % | 43,2 % | 10,8 % | -1,0 % | |
| Nettomarge | 2,5 % | 45,0 % | 17,2 % | 5,7 % | -4,6 % | |
| ROIC | – | 31,7 % | 10,1 % | 3,8 % | -2,7 % | |
| Zinsdeckungsgrad | 1,1 | 14,7 | 34,5 | – | – | |
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 | 265.583.000 | -47.264.000 | -0,38 | 2.298.578.000 | 1.168.875.000 |
| 2025-12-31 | 10-K | 1.095.310.000 | -50.304.000 | -0,41 | 2.228.428.000 | 1.208.924.000 |
| 2025-09-30 | 10-Q | 259.613.000 | -0,19 | 2.233.472.000 | 1.223.385.000 | |
| 2025-06-30 | 10-Q | 288.676.000 | -0,04 | 2.247.775.000 | 1.271.332.000 | |
| 2025-03-31 | 10-Q | 297.591.000 | 1.219.000 | 0,01 | 2.294.780.000 | 1.301.071.000 |
| 2024-12-31 | 10-K | 1.055.957.000 | 59.944.000 | 0,55 | 1.972.652.000 | 1.036.556.000 |
| 2024-09-30 | 10-Q | 304.434.000 | 3.918.000 | 0,04 | 1.973.490.000 | 1.046.181.000 |
| 2024-06-30 | 10-Q | 287.518.000 | 14.837.000 | 0,13 | 1.982.329.000 | 1.061.960.000 |
| 2024-03-31 | 10-Q | 192.667.000 | 26.787.000 | 0,26 | 1.941.684.000 | 1.066.430.000 |
| 2023-12-31 | 10-K | 613.960.000 | 105.429.000 | 1,48 | 1.261.686.000 | 867.824.000 |
| 2023-09-30 | 10-Q | 157.616.000 | 29.440.000 | 0,51 | 1.239.271.000 | -75.992.000 |
| 2023-06-30 | 10-Q | 161.788.000 | 38.518.000 | 0,67 | ||
| 2023-03-31 | 10-Q | 153.418.000 | 1.734.000 | 0,03 | ||
| 2022-12-31 | 10-K | 482.724.000 | 217.006.000 | 750.999.000 | 511.357.000 | |
| 2022-09-30 | 10-Q | 141.682.000 | ||||
| 2021-12-31 | 10-K | 172.404.000 | 4.258.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Service | 558,8 Mio. | 540,5 Mio. | 145,8 Mio. | 74,3 Mio. | 29,9 Mio. | 51,0 % | +3,4% | |
| Product | 478,0 Mio. | 515,4 Mio. | 468,1 Mio. | 408,4 Mio. | 142,5 Mio. | 43,6 % | -7,3% | |
| Rental Revenue | 58,6 Mio. | – | – | – | – | 5,3 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 265,6 Mio. USD | -0,38 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 259,6 Mio. USD | -0,19 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 288,7 Mio. USD | -0,04 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 297,6 Mio. USD | 0,01 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 304,4 Mio. USD | 0,04 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 287,5 Mio. USD | 0,13 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 192,7 Mio. USD | 0,26 |
| Q3 2023 | 30.09.2023 | 29.10.2024 | 157,6 Mio. USD | 0,51 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 161,8 Mio. USD | 0,67 |
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 | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 29.10.2024 | 10-Q | 30.09.2024 | 29 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 31.10.2023 | 10-Q | 30.09.2023 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 21.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ 1 Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 26.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 06.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 06.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 05.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 14.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 12.505 | 18,95 | 236.970 |
| 2026-05-13 | 103.285 | 18,28 | 1.888.050 |
| 2026-05-12 | 33.545 | 18,84 | 631.988 |
| 2026-05-08 | 1.081 | 18,28 | 19.761 |
| 2026-05-07 | 272.407 | 18,39 | 5.009.565 |
| 2026-05-06 | 63.088 | 19,22 | 1.212.551 |
| 2026-05-05 | 6.859 | 17,75 | 121.747 |
| 2026-05-04 | 23.870 | 17,13 | 408.893 |
| 2026-05-01 | 33.910 | 17,38 | 589.356 |
| 2026-04-30 | 169.001 | 17,20 | 2.906.817 |
| 2026-04-28 | 33.245 | 16,70 | 555.192 |
| 2026-04-27 | 605 | 16,31 | 9.868 |
| 2026-04-22 | 50.410 | 14,63 | 737.498 |
| 2026-04-21 | 56.757 | 13,81 | 783.814 |
| 2026-04-20 | 70.237 | 13,29 | 933.450 |
| 2026-04-16 | 31.126 | 13,17 | 409.929 |
| 2026-04-13 | 9.054 | 11,37 | 102.944 |
| 2026-04-10 | 140.842 | 11,51 | 1.621.091 |
| 2026-04-09 | 217.741 | 11,32 | 2.464.828 |
| 2026-04-08 | 454.034 | 11,24 | 5.103.342 |
| 2026-04-07 | 72.859 | 11,16 | 813.106 |
| 2026-03-31 | 1.772 | 13,15 | 23.302 |
| 2026-03-27 | 93.955 | 14,00 | 1.315.370 |
| 2026-03-26 | 32.431 | 13,56 | 439.764 |
| 2026-03-24 | 303.190 | 12,67 | 3.841.417 |
| 2026-03-23 | 9 | 13,48 | 121 |
| 2026-03-20 | 24.220 | 13,68 | 331.330 |
| 2026-03-19 | 26.648 | 13,53 | 360.547 |
| 2026-03-18 | 299 | 13,98 | 4.180 |
| 2026-03-16 | 59.683 | 13,60 | 811.689 |
| 2026-03-13 | 6.702 | 13,50 | 90.477 |
| 2026-03-11 | 240.027 | 12,40 | 2.976.335 |
| 2026-03-09 | 655.815 | 11,79 | 7.732.059 |
| 2026-03-06 | 654.546 | 11,32 | 7.409.461 |
| 2026-03-02 | 89.198 | 9,63 | 858.977 |
| 2026-02-27 | 172.491 | 9,83 | 1.695.587 |
| 2026-02-25 | 142.754 | 10,37 | 1.480.359 |
| 2026-02-24 | 93.389 | 11,00 | 1.027.279 |
| 2026-02-13 | 485 | 11,21 | 5.437 |
| 2026-02-12 | 35.071 | 12,01 | 421.203 |
| 2026-02-10 | 22.614 | 11,95 | 270.237 |
| 2026-02-09 | 4 | 11,75 | 47 |
| 2026-02-06 | 76.980 | 11,19 | 861.406 |
| 2026-02-05 | 1.205 | 11,86 | 14.291 |
| 2026-02-03 | 24.880 | 11,77 | 292.838 |
| 2026-02-02 | 7.271 | 11,67 | 84.853 |
| 2026-01-30 | 68.185 | 11,83 | 806.629 |
| 2026-01-29 | 103.852 | 11,68 | 1.212.991 |
| 2026-01-23 | 30.163 | 11,82 | 356.527 |
| 2026-01-22 | 18.434 | 11,59 | 213.650 |
| 2026-01-21 | 31.437 | 11,18 | 351.466 |
| 2026-01-16 | 540 | 10,93 | 5.902 |
| 2026-01-15 | 1.785 | 10,68 | 19.064 |
| 2026-01-14 | 172.184 | 10,71 | 1.844.091 |
| 2026-01-13 | 2.465 | 10,73 | 26.449 |
| 2026-01-07 | 30.191 | 10,01 | 302.212 |
| 2025-12-29 | 905 | 9,42 | 8.525 |
| 2025-12-22 | 78.866 | 9,21 | 726.356 |
| 2025-12-17 | 64.816 | 9,75 | 631.956 |
Hinweis
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