Stammdaten
Waystar Holding Corp. entwickelt eine cloudbasierte Softwarelösung für Gesundheitszahlungen. Die Plattform bietet Finanzgenehmigung, Patientenfinanzversorgung, Anspruchs- und Zahlungsverwaltung, Verweigerungsverhinderung und -wiederherstellung, Umsatzerfassung sowie Analyse- und Berichtslösungen. Das Unternehmen bedient hauptsächlich die Gesundheitsindustrie. Waystar Holding Corp. wurde 2017 gegründet und hat seinen Sitz in Lehi, Utah.
Unternehmen & Branche
| Name | Waystar Holding Corp. |
|---|---|
| Ticker | WAY |
| CIK | 0001990354 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Information Technology Services |
| SIC | 7373 · Services-Computer Integrated Systems Design |
Wertpapier & Kennzahlen
| CUSIP | 946784105 |
|---|---|
| ISIN | US9467841055 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,54 Mrd. USD |
| KGV (P/E) | 30,28 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1550 DIGITAL DRIVE, #300, 84043 LEHI, UT |
| Telefon | 844-492-9782 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 0,91 |
|---|---|
| KUV (P/S) | 3,22 |
| EV/EBITDA | 12,7 |
| FCF-Rendite | 8,8 % |
| Buyback-Rendite | 0,0 % |
Qualität & Bilanz
| Operative Marge | 22,7 % vs. 12,7 % (2022) ▲ |
|---|---|
| Nettomarge | 10,2 % vs. -7,3 % (2022) ▲ |
| ROIC | 2,1 % vs. -2,4 % (2022) ▲ |
| Nettoverschuldung/EBITDA | 3,7 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | – | – | 2,05 | 1,62 | 0,90 | |
| KUV (P/S) | – | – | 6,69 | 5,71 | 3,06 | |
| EV/EBITDA | – | – | 23,8 | 19,8 | 12,1 | |
| FCF-Rendite | – | – | 2,7 % | 4,9 % | 9,3 % | |
| Buyback-Rendite | – | – | 0,0 % | 0,0 % | – | |
| Qualität & Bilanz | ||||||
| Operative Marge | 12,7 % | 18,0 % | 13,1 % | 22,7 % | 22,9 % | |
| Nettomarge | -7,3 % | -6,5 % | -2,0 % | 10,2 % | 10,9 % | |
| ROIC | -2,4 % | -1,2 % | -0,4 % | 2,1 % | 2,3 % | |
| Nettoverschuldung/EBITDA | – | 6,9 | 3,5 | 3,7 | 3,5 | |
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 (12 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 | Bärisch | 10 % | 20.97 | -17.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 29.06 | -40.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 19.07 | EMA50: 20.66 | |
| MACD-Histogramm | Bärisch | 10 % | -0.069 | Bearisch | |
| RSI(14) | Neutral | 10 % | 35.5 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 1.1 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.7 | +DI: 15.4 / −DI: 29.1 | |
| Z-Score(60) | Bullisch | 5 % | -1.57 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 0.0 % | Hoch 40.89 / Tief 17.31 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 0.9 % | Upper 21.25 / Mid 19.26 / Lower 17.27 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.1183 | R²=0.62 / annualisiert -139.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | MILLER HEIDI | Director | Open Market Purchase | 7.200 | 26,25 | 188.985,60 | +0,6% | |
| 2026-01-20 | Sinclair III Eric L. (Ric) | Officer, Chief Business Officer | Open Market Sale | -40.225 | 30,08 | -1.210.076,61 | -4,1% | |
| 2025-12-22 | Sinclair III Eric L. (Ric) | Officer, Chief Business Officer | Open Market Sale | -9.701 | 32,82 | -318.395,55 | -1,1% | |
| 2025-12-10 | Schremser Christopher L. | Officer, Chief Technology Officer | Open Market Sale | -8.623 | 30,41 | -262.225,43 | -0,9% | |
| 2025-11-25 | Miller Melissa F. (Missy) | Officer, Chief Marketing Officer | Open Market Sale | -3.400 | 37,00 | -125.800,00 | -0,4% | |
| 2025-11-20 | Sinclair III Eric L. (Ric) | Officer, Chief Business Officer | Open Market Sale | -9.701 | 35,27 | -342.181,43 | -1,2% | |
| 2025-11-10 | Schremser Christopher L. | Officer, Chief Technology Officer | Open Market Sale | -8.623 | 36,12 | -311.429,13 | -1,0% | |
| 2025-10-20 | Sinclair III Eric L. (Ric) | Officer, Chief Business Officer | Open Market Sale | -9.701 | 36,94 | -358.333,60 | -1,2% | |
| 2025-10-15 | Hawkins Matthew J. | Director, Officer, Chief Executive Officer | Open Market Sale | -200 | 38,00 | -7.600,00 | 0,0% | |
| 2025-10-10 | Schremser Christopher L. | Officer, Chief Technology Officer | Open Market Sale | -8.623 | 36,21 | -312.214,69 | -1,0% | |
| 2025-09-23 | Hawkins Matthew J. | Director, Officer, Chief Executive Officer | Open Market Sale | -12.800 | 38,08 | -487.409,92 | -1,6% | |
| 2025-09-22 | Hawkins Matthew J. | Director, Officer, Chief Executive Officer | Open Market Sale | -12.200 | 38,08 | -464.566,24 | -1,6% | |
| 2025-09-22 | Sinclair III Eric L. (Ric) | Officer, Chief Business Officer | Open Market Sale | -9.701 | 37,63 | -365.090,34 | -1,2% | |
| 2025-09-12 | Derby LuxCo S.a r.l. | 10% Owner | Open Market Sale | -7.766.088 | 39,21 | -304.508.310,48 | -1023,5% | |
| 2025-09-12 | BAIN CAPITAL INVESTORS LLC | 10% Owner | Open Market Sale | -4.295.139 | 39,21 | -168.412.400,19 | -566,1% | |
| 2025-09-12 | Moskowitz Paul G | Director, 10% Owner | Open Market Sale | -4.295.139 | 39,21 | -168.412.400,19 | -566,1% | |
| 2025-09-12 | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Open Market Sale | -5.938.773 | 39,21 | -232.859.289,33 | -782,7% | |
| 2025-09-10 | Schremser Christopher L. | Officer, Chief Technology Officer | Open Market Sale | -8.623 | 40,49 | -349.157,34 | -1,2% | |
| 2025-09-10 | Oreskovich Steven M | Officer, Chief Financial Officer | Open Market Sale | -16.666 | 40,49 | -674.848,01 | -2,3% | |
| 2025-09-08 | Sinclair III Eric L. (Ric) | Officer, Chief Business Officer | Open Market Sale | -19.404 | 40,03 | -776.713,01 | -2,6% | |
| 2025-09-08 | Bridge T. Craig | Officer, Chief Transformation Officer | Open Market Sale | -85.000 | 40,06 | -3.405.253,00 | -11,4% | |
| 2025-08-26 | Miller Melissa F. (Missy) | Officer, Chief Marketing Officer | Open Market Sale | -3.400 | 37,01 | -125.832,30 | -0,4% | |
| 2025-08-20 | Sinclair III Eric L. (Ric) | Officer, Chief Business Officer | Open Market Sale | -9.702 | 35,11 | -340.646,92 | -1,1% | |
| 2025-08-12 | Hawkins Matthew J. | Director, Officer, Chief Executive Officer | Open Market Sale | -46.667 | 34,66 | -1.617.580,89 | -5,4% | |
| 2025-08-11 | Schremser Christopher L. | Officer, Chief Technology Officer | Open Market Sale | -8.623 | 34,49 | -297.391,75 | -1,0% | |
| 2025-07-21 | Bridge T. Craig | Officer, Chief Transformation Officer | Open Market Sale | -85.000 | 37,09 | -3.152.837,00 | -10,6% | |
| 2025-07-21 | Sinclair III Eric L. (Ric) | Officer, Chief Business Officer | Open Market Sale | -9.702 | 37,10 | -359.938,38 | -1,2% | |
| 2025-07-15 | Hawkins Matthew J. | Director, Officer, Chief Executive Officer | Open Market Sale | -46.667 | 38,26 | -1.785.540,09 | -6,0% | |
| 2025-07-10 | Schremser Christopher L. | Officer, Chief Technology Officer | Open Market Sale | -8.623 | 37,63 | -324.461,93 | -1,1% | |
| 2025-06-25 | Sinclair III Eric L. (Ric) | Officer, Chief Business Officer | Open Market Sale | -9.702 | 40,22 | -390.256,16 | -1,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 24.879.437 | 24.879.437 | 0 | 599.843.226 | Unverändert | 0,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 19.025.452 | 19.025.452 | 0 | 458.703.648 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 12.330.872 | 0 | 12.330.872 | 403.836.060 | Neu | +100,0% | |
| BlackRock, Inc. | 16.665.732 | 16.466.240 | 199.492 | 401.810.797 | Aufgestockt | +1,2% | |
| FMR LLC | 14.962.419 | 14.037.109 | 925.310 | 360.743.924 | Aufgestockt | +6,6% | |
| BAIN CAPITAL INVESTORS LLC | 13.243.539 | 13.243.539 | 0 | 319.301.725 | Unverändert | 0,0% | |
| ADVENT INTERNATIONAL, L.P. | 11.059.899 | 11.059.899 | 0 | 266.654.165 | Unverändert | 0,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.282.220 | 0 | 5.282.220 | 172.992.705 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.145.224 | 0 | 5.145.224 | 124.051.351 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 4.671.179 | 5.470.932 | -799.753 | 112.622.126 | Reduziert | -14,6% | |
| GOLDENTREE ASSET MANAGEMENT LP | 4.443.671 | 0 | 4.443.671 | 106.975.513 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 4.408.404 | 3.164.546 | 1.243.858 | 106.286.617 | Aufgestockt | +39,3% | |
| STATE STREET CORP | 4.289.115 | 4.134.052 | 155.063 | 103.410.563 | Aufgestockt | +3,8% | |
| PointState Capital LP | 3.767.798 | 2.773.241 | 994.557 | 90.841.610 | Aufgestockt | +35,9% | |
| BANK OF MONTREAL /CAN/ | 3.453.757 | 6.738 | 3.447.019 | 83.270.080 | Aufgestockt | +51157,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.892.142 | 3.398.053 | -505.911 | 69.742.467 | Reduziert | -14,9% | |
| GOLDMAN SACHS GROUP INC | 2.617.759 | 2.827.474 | -209.715 | 63.114.170 | Reduziert | -7,4% | |
| BAMCO INC /NY/ | 2.325.569 | 1.393.634 | 931.935 | 56.069.469 | Aufgestockt | +66,9% | |
| ArrowMark Colorado Holdings LLC | 2.198.468 | 1.923.110 | 275.358 | 53.005.063 | Aufgestockt | +14,3% | |
| UBS Group AG | 2.152.949 | 2.310.592 | -157.643 | 51.907.601 | Reduziert | -6,8% | |
| MILLENNIUM MANAGEMENT LLC | 2.112.133 | 2.914.618 | -802.485 | 50.923.527 | Reduziert | -27,5% | |
| BANK OF AMERICA CORP /DE/ | 2.065.258 | 1.276.126 | 789.132 | 49.793.371 | Aufgestockt | +61,8% | |
| DIMENSIONAL FUND ADVISORS LP | 2.046.396 | 1.177.543 | 868.853 | 49.329.450 | Aufgestockt | +73,8% | |
| JANUS HENDERSON GROUP PLC | 1.991.050 | 789.691 | 1.201.359 | 48.005.191 | Aufgestockt | +152,1% | |
| NORGES BANK | 1.362.650 | 0 | 1.362.650 | 44.626.788 | Neu | +100,0% | |
| Sio Capital Management, LLC | 1.642.236 | 613.725 | 1.028.511 | 39.594.310 | Aufgestockt | +167,6% | |
| RTW INVESTMENTS, LP | 1.630.000 | 0 | 1.630.000 | 39.299.300 | Neu | +100,0% | |
| Holocene Advisors, LP | 1.189.722 | 0 | 1.189.722 | 38.963.396 | Neu | +100,0% | |
| Capital Research Global Investors | 1.609.775 | 495.000 | 1.114.775 | 38.811.675 | Aufgestockt | +225,2% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.603.517 | 0 | 1.603.517 | 38.660.795 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.582.658 | 0 | 1.582.658 | 38.157.884 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1.012.476 | 0 | 1.012.476 | 33.158.589 | Neu | +100,0% | |
| Lykos Global Management, LP | 1.000.000 | 0 | 1.000.000 | 32.750.000 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.247.808 | 1.148.153 | 99.655 | 30.084.651 | Aufgestockt | +8,7% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.228.420 | 640.810 | 587.610 | 29.617.206 | Aufgestockt | +91,7% | |
| AQR CAPITAL MANAGEMENT LLC | 1.220.241 | 64.737 | 1.155.504 | 29.420.017 | Aufgestockt | +1784,9% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 1.167.474 | 840.600 | 326.874 | 28.147.798 | Aufgestockt | +38,9% | |
| NORTHERN TRUST CORP | 1.119.526 | 1.051.201 | 68.325 | 26.991.772 | Aufgestockt | +6,5% | |
| Point72 Asset Management, L.P. | 780.305 | 0 | 780.305 | 25.554.989 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750.000 | 0 | 750.000 | 24.562.500 | Neu | +100,0% | |
| AVENIR CORP | 973.260 | 746.467 | 226.793 | 23.465.299 | Aufgestockt | +30,4% | |
| MORGAN STANLEY | 959.167 | 838.814 | 120.353 | 23.125.525 | Aufgestockt | +14,3% | |
| Clarkston Capital Partners, LLC | 950.531 | 0 | 950.531 | 22.917.302 | Neu | +100,0% | |
| Select Equity Group, L.P. | 923.241 | 634.610 | 288.631 | 22.259.341 | Aufgestockt | +45,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 908.869 | 639.602 | 269.267 | 21.912.832 | Aufgestockt | +42,1% | |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 882.965 | 882.965 | 0 | 21.288.286 | Unverändert | 0,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 819.027 | 826.870 | -7.843 | 19.746.742 | Reduziert | -0,9% | |
| Blue Door Asset Management, LLC | 811.800 | 402.300 | 409.500 | 19.572.498 | Aufgestockt | +101,8% | |
| CITIGROUP INC | 774.121 | 179.209 | 594.912 | 18.664.057 | Aufgestockt | +332,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 644.635 | 671.733 | -27.098 | 15.542.150 | Reduziert | -4,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 24.879.437 | 24.879.437 | 0,0% | 599.843.226 | 13,20 | 3 Q |
| CANADA PENSION PLAN INVESTMENT BOARD | 19.025.452 | 19.025.452 | 0,0% | 458.703.648 | 10,09 | 8 Q |
| BlackRock, Inc. | 16.665.732 | 16.466.240 | +1,2% | 401.810.797 | 8,84 | 7 Q |
| FMR LLC | 14.962.419 | 14.037.109 | +6,6% | 360.743.924 | 7,94 | 7 Q |
| BAIN CAPITAL INVESTORS LLC | 13.243.539 | 13.243.539 | 0,0% | 319.301.725 | 7,02 | 8 Q |
| ADVENT INTERNATIONAL, L.P. | 11.059.899 | 11.059.899 | 0,0% | 266.654.165 | 5,87 | 2 Q |
| Neuberger Berman Group LLC | 4.671.179 | 5.470.932 | -14,6% | 112.622.126 | 2,48 | 8 Q |
| GOLDENTREE ASSET MANAGEMENT LP | 4.443.671 | 0 | +100,0% | 106.975.513 | 2,35 | 3 Q |
| Artisan Partners Limited Partnership | 4.408.404 | 3.164.546 | +39,3% | 106.286.617 | 2,34 | 3 Q |
| STATE STREET CORP | 4.289.115 | 4.134.052 | +3,8% | 103.410.563 | 2,27 | 7 Q |
| PointState Capital LP | 3.767.798 | 2.773.241 | +35,9% | 90.841.610 | 2,00 | 3 Q |
| BANK OF MONTREAL /CAN/ | 3.453.757 | 6.738 | +51157,9% | 83.270.080 | 1,83 | 3 Q |
| GEODE CAPITAL MANAGEMENT, LLC | 2.892.142 | 3.398.053 | -14,9% | 69.742.467 | 1,53 | 8 Q |
| GOLDMAN SACHS GROUP INC | 2.617.759 | 2.827.474 | -7,4% | 63.114.170 | 1,39 | 7 Q |
| BAMCO INC /NY/ | 2.325.569 | 1.393.634 | +66,9% | 56.069.469 | 1,23 | 2 Q |
| ArrowMark Colorado Holdings LLC | 2.198.468 | 1.923.110 | +14,3% | 53.005.063 | 1,17 | 8 Q |
| UBS Group AG | 2.152.949 | 2.310.592 | -6,8% | 51.907.601 | 1,14 | 8 Q |
| MILLENNIUM MANAGEMENT LLC | 2.112.133 | 2.914.618 | -27,5% | 50.923.527 | 1,12 | 8 Q |
| BANK OF AMERICA CORP /DE/ | 2.065.258 | 1.276.126 | +61,8% | 49.793.371 | 1,10 | 7 Q |
| DIMENSIONAL FUND ADVISORS LP | 2.046.396 | 1.177.543 | +73,8% | 49.329.450 | 1,09 | 5 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 301 | 212,5 | 5.035 |
| 31.12.2025 | ✓ | 300 | 203,2 | 6.540 |
| 30.09.2025 | ✓ | 304 | 199,0 | 7.194 |
| 30.06.2025 | ✓ | 265 | 153,8 | 6.134 |
| 31.03.2025 | ✓ | 220 | 142,2 | 10.820 |
| 31.12.2024 | ✓ | 161 | 127,7 | 4.634 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 11.059.899 | 362.211.692 |
| BAMCO INC /NY/ | 1.393.634 | 45.641.513 |
| NORGES BANK | 1.362.650 | 44.626.788 |
| Lykos Global Management, LP | 1.000.000 | 32.750.000 |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 882.965 | 28.917.104 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 640.810 | 20.986.528 |
| Sio Capital Management, LLC | 613.725 | 20.099.494 |
| Capital Research Global Investors | 495.000 | 16.211.250 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 414.549 | 13.576.480 |
| Mawer Investment Management Ltd. | 337.732 | 11.060.723 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 14.037.109 | 9.191.157 | +189.7 % | 459.715.319 |
| Holocene Advisors, LP | 1.189.722 | 1.145.018 | +2561.3 % | 38.963.396 |
| GOLDMAN SACHS GROUP INC | 2.827.474 | 705.429 | +33.2 % | 92.599.774 |
| PointState Capital LP | 2.773.241 | 673.469 | +32.1 % | 90.823.643 |
| Artisan Partners Limited Partnership | 3.164.546 | 646.156 | +25.7 % | 103.638.894 |
| MILLENNIUM MANAGEMENT LLC | 2.914.618 | 609.197 | +26.4 % | 95.453.740 |
| WELLINGTON MANAGEMENT GROUP LLP | 671.733 | 529.970 | +373.8 % | 21.999.258 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.399.429 | 517.002 | +58.6 % | 45.831 |
| FRANKLIN RESOURCES INC | 457.035 | 428.165 | +1483.1 % | 14.967.896 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.105.454 | 421.220 | +61.6 % | 36.203.619 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 69.000 | -5.931.000 | -98.9 % | 2.259.750 |
| ALLIANCEBERNSTEIN L.P. | 139.206 | -3.276.236 | -95.9 % | 4.558.997 |
| ROYAL BANK OF CANADA | 29.646 | -2.235.736 | -98.7 % | 970.000 |
| Alyeska Investment Group, L.P. | 130.719 | -1.683.929 | -92.8 % | 4.281.047 |
| JPMORGAN CHASE & CO | 1.012.476 | -1.477.096 | -59.3 % | 33.158.589 |
| UBS Group AG | 2.310.592 | -1.255.947 | -35.2 % | 75.671.888 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750.000 | -1.250.000 | -62.5 % | 24.562.500 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 316.723 | -830.474 | -72.4 % | 10.372.678 |
| TWO SIGMA INVESTMENTS, LP | 268.158 | -818.032 | -75.3 % | 8.782.175 |
| BANK OF AMERICA CORP /DE/ | 1.276.126 | -486.216 | -27.6 % | 41.793.127 |
Zusätzlich aktuell von 42 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ visuell |
|---|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,05 pp | ||
| 05.02.2026 | Abigail P. Johnson (+1) | Passiv (13G) | 7,30 % | 13.949.109 | Neu | ||
| 14.11.2025 | BCPE Derby (DE) SPV, LP | Passiv (13G/A) | 5,90 % | 11.329.700 | -3,00 pp | ||
| 14.11.2025 | BCPE Derby Investor, LP | Passiv (13G/A) | 1,00 % | 1.913.839 | -0,50 pp | ||
| 13.11.2025 | CPP Investment Board Private Holdings (4) Inc. (+1) | Passiv (13G/A) | 9,90 % | 19.025.452 | -4,40 pp | ||
| 07.11.2025 | EQT Fund Management S.a r.l. (+1) | Passiv (13G/A) | 14,20 % | 24.879.437 | -4,50 pp | ||
| 31.10.2025 | The Vanguard Group | Passiv (13G/A) | 7,05 % | 12.289.810 | +1,81 pp | ||
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 9,10 % | 15.925.871 | Neu | ||
| 03.10.2025 | Advent International GP, LLC (+2) | Aktivist (13D) | 5,80 % | 11.059.899 | Neu | The Reporting Persons hold the reported securities for investment purposes, but intend t… | |
| 14.08.2025 | CPP Investment Board Private Holdings (4) Inc. (+1) | Passiv (13G/A) | 14,30 % | 24.964.225 | -2,90 pp | ||
| 14.08.2025 | BCPE Derby Investor, LP | Passiv (13G/A) | 1,50 % | 2.609.155 | -0,30 pp | ||
| 14.08.2025 | BCPE Derby (DE) SPV, LP | Passiv (13G/A) | 8,90 % | 15.445.894 | -1,90 pp | ||
| 08.08.2025 | EQT Fund Management S.a r.l. (+1) | Passiv (13G/A) | 18,70 % | 32.645.525 | -3,70 pp | ||
| 29.07.2025 | The Vanguard Group | Passiv (13G) | 5,24 % | 9.070.224 | Neu | ||
| 15.05.2025 | BCPE Derby Investor, LP | Passiv (13G/A) | 1,80 % | 3.143.772 | -0,60 pp | ||
| 15.05.2025 | BCPE Derby (DE) SPV, LP | Passiv (13G/A) | 10,80 % | 18.610.764 | -3,10 pp | ||
| 09.05.2025 | EQT Fund Management S.a r.l. (+1) | Passiv (13G/A) | 22,40 % | 38.828.374 | Neu | ||
| 06.03.2025 | CPP Investment Board Private Holdings (4) Inc. (+1) | Passiv (13G/A) | 17,20 % | 29.692.286 | Neu | ||
| 14.02.2025 | BCPE Derby (DE) SPV, LP | Passiv (13G/A) | 13,90 % | 23.936.936 | Neu | ||
| 14.02.2025 | BCPE Derby Investor, LP | Passiv (13G/A) | 2,40 % | 4.043.481 | Neu | ||
| 14.11.2024 | Canada Pension | Passiv (13G) | 21,60 % | 37.209.454 | Neu | ||
| 08.11.2024 | EQT Fund Management S.à r.l. (+1) | Passiv (13G) | 28,30 % | 48.658.517 | Neu |
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 313.874.000 $ | 43.283.000 $ | 0,22 $ | 5.838.993.000 $ | 3.937.438.000 $ |
| 2025-12-31 | 10-K | 1.099.278.000 $ | 112.089.000 $ | 0,61 $ | 5.785.100.000 $ | 3.878.826.000 $ |
| 2025-09-30 | 10-Q | 268.651.000 $ | 30.648.000 $ | 0,17 $ | 4.746.356.000 $ | 3.222.596.000 $ |
| 2025-06-30 | 10-Q | 270.654.000 $ | 32.184.000 $ | 0,18 $ | 4.677.922.000 $ | 3.173.140.000 $ |
| 2025-03-31 | 10-Q | 256.435.000 $ | 29.269.000 $ | 0,16 $ | 4.619.178.000 $ | 3.125.912.000 $ |
| 2024-12-31 | 10-K | 943.549.000 $ | -19.125.000 $ | -0,13 $ | 4.577.004.000 $ | 3.079.786.000 $ |
| 2024-09-30 | 10-Q | 240.112.000 $ | 5.413.000 $ | 0,03 $ | 4.540.547.000 $ | 3.052.747.000 $ |
| 2024-06-30 | 10-Q | 234.543.000 $ | -27.685.000 $ | -0,21 $ | 4.566.881.000 $ | 2.946.098.000 $ |
| 2024-03-31 | 10-Q | 224.792.000 $ | -15.932.000 $ | -0,13 $ | – | 2.035.487.000 $ |
| 2023-12-31 | 10-K | 791.010.000 $ | -51.334.000 $ | -0,42 $ | 4.582.974.000 $ | 2.049.932.000 $ |
| 2023-09-30 | 10-Q | 197.263.000 $ | -15.486.000 $ | -0,13 $ | – | 2.074.228.000 $ |
| 2023-06-30 | 10-Q | 195.969.000 $ | -10.810.000 $ | -0,09 $ | – | 2.089.443.000 $ |
| 2022-12-31 | 10-K | 704.874.000 $ | -51.455.000 $ | -0,42 $ | – | 2.106.232.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Subscription And Circulation | 558,4 Mio. | 458,0 Mio. | 401,0 Mio. | 366,7 Mio. | 50,8 % | +21,9% | |
| Volume Based Revenue | 534,8 Mio. | 479,9 Mio. | 386,3 Mio. | 335,5 Mio. | 48,6 % | +11,4% | |
| Implementation Services And Other Revenue | 6,1 Mio. | 5,7 Mio. | 3,7 Mio. | 2,7 Mio. | 0,6 % | +8,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 29.04.2026 | 313,9 Mio. USD | 0,22 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 268,7 Mio. USD | 0,17 |
| Q2 2025 | 30.06.2025 | 30.07.2025 | 270,7 Mio. USD | 0,18 |
| Q1 2025 | 31.03.2025 | 29.04.2026 | 256,4 Mio. USD | 0,16 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | 240,1 Mio. USD | 0,03 |
| Q2 2024 | 30.06.2024 | 30.07.2025 | 234,5 Mio. USD | -0,21 |
| Q1 2024 | 31.03.2024 | 30.04.2025 | 224,8 Mio. USD | -0,13 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 197,3 Mio. USD | -0,13 |
| Q2 2023 | 30.06.2023 | 07.08.2024 | 196,0 Mio. USD | -0,09 |
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 | |
|---|---|---|---|---|
| 29.04.2026 | 10-Q | 31.03.2026 | 29 Tage | SEC » |
| 17.02.2026 | 10-K | 31.12.2025 | 48 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 30.07.2025 | 10-Q | 30.06.2025 | 30 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 18.02.2025 | 10-K | 31.12.2024 | 49 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 01.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Act. Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 05.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | by reference in this Item 3.03. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 12.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | by reference in this Item 3.03. Item 5.02Departure of Directors or Certain Officers; Election of Directors… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-29 | 126 | 19,39 | 2.443 |
| 2026-05-26 | 2.933 | 19,57 | 57.399 |
| 2026-05-22 | 481 | 18,84 | 9.062 |
| 2026-05-20 | 42.857 | 19,60 | 839.997 |
| 2026-05-19 | 45.043 | 18,55 | 835.548 |
| 2026-05-18 | 24.217 | 17,93 | 434.211 |
| 2026-05-15 | 157.533 | 18,83 | 2.966.346 |
| 2026-05-14 | 53.374 | 18,69 | 997.560 |
| 2026-05-13 | 1.552 | 19,39 | 30.093 |
| 2026-05-08 | 36.906 | 21,01 | 775.395 |
| 2026-05-05 | 43.442 | 20,88 | 907.069 |
| 2026-05-04 | 45.338 | 20,95 | 949.831 |
| 2026-05-01 | 69.017 | 21,38 | 1.475.583 |
| 2026-04-23 | 17.454 | 25,36 | 442.633 |
| 2026-04-14 | 19.945 | 22,16 | 441.981 |
| 2026-04-02 | 960 | 23,77 | 22.819 |
| 2026-04-01 | 93.893 | 24,11 | 2.263.760 |
| 2026-03-31 | 1.700 | 23,46 | 39.882 |
| 2026-03-23 | 44 | 24,07 | 1.059 |
| 2026-03-18 | 110 | 24,75 | 2.723 |
| 2026-03-13 | 153.108 | 24,61 | 3.767.988 |
| 2026-03-04 | 44.324 | 26,58 | 1.178.132 |
| 2026-03-03 | 143.808 | 26,25 | 3.774.960 |
| 2026-03-02 | 184.077 | 25,65 | 4.721.575 |
| 2026-02-27 | 182.554 | 26,02 | 4.750.055 |
| 2026-02-19 | 41.660 | 25,41 | 1.058.581 |
| 2026-02-09 | 58.661 | 24,30 | 1.425.462 |
| 2026-02-03 | 3.922 | 26,33 | 103.266 |
| 2026-02-02 | 8.494 | 26,56 | 225.601 |
| 2026-01-09 | 7 | 33,08 | 232 |
| 2025-12-31 | 9.773 | 32,98 | 322.314 |
| 2025-12-24 | 17.323 | 32,84 | 568.887 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 23.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.