Glück Conviction Score™ ⓘ
FIGR
Figure Technology Solutions, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 58 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Stark
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
83,0
130 neu, 107 erhöht, 233,8M $ netto
Aktivist
48,0
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 | Bärisch | 10 % | 34.58 | -19.2 % vs SMA50 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 31.79 | EMA50: 34.11 | |
| MACD-Histogramm | Bärisch | 10 % | -0.640 | Bearisch | |
| RSI(14) | Neutral | 10 % | 31.9 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 13.3 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.0 | +DI: 16.6 / −DI: 28.4 | |
| Z-Score(60) | Bullisch | 5 % | -1.88 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 5.4 % | Hoch 73.91 / Tief 25.28 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 19.0 % | Upper 41.02 / Mid 32.94 / Lower 24.86 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0147 | R²=0.01 / annualisiert -10.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -1.386 | 36,59 | -50.709,03 | -2,0% | |
| 2026-05-26 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -2.377 | 34,92 | -83.001,75 | -3,3% | |
| 2026-05-26 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -4.237 | 35,85 | -151.895,60 | -6,0% | |
| 2026-05-20 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.031 | 36,03 | -73.170,84 | -2,9% | |
| 2026-05-19 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -309 | 38,15 | -11.786,81 | -0,5% | |
| 2026-05-19 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -14.562 | 37,25 | -542.412,66 | -21,5% | |
| 2026-05-14 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -5.702 | 40,49 | -230.850,03 | -9,1% | |
| 2026-05-14 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -16.909 | 43,34 | -732.824,22 | -29,0% | |
| 2026-05-14 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -7.466 | 44,15 | -329.638,09 | -13,0% | |
| 2026-05-14 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -6.570 | 42,53 | -279.412,25 | -11,1% | |
| 2026-05-14 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -5.800 | 39,47 | -228.918,46 | -9,1% | |
| 2026-05-14 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -4.617 | 41,47 | -191.455,91 | -7,6% | |
| 2026-05-13 | Ou June | Director, 10% Owner | Open Market Sale | -2.394 | 35,68 | -85.414,57 | -3,4% | |
| 2026-05-13 | Ou June | Director, 10% Owner | Open Market Sale | -10.105 | 37,57 | -379.598,37 | -15,0% | |
| 2026-05-13 | Ou June | Director, 10% Owner | Open Market Sale | -7.682 | 40,47 | -310.854,43 | -12,3% | |
| 2026-05-13 | Ou June | Director, 10% Owner | Open Market Sale | -6.202 | 38,30 | -237.506,83 | -9,4% | |
| 2026-05-13 | Ou June | Director, 10% Owner | Open Market Sale | -5.849 | 36,61 | -214.103,81 | -8,5% | |
| 2026-05-13 | Ou June | Director, 10% Owner | Open Market Sale | -2.958 | 39,48 | -116.796,04 | -4,6% | |
| 2026-05-13 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -10.105 | 37,57 | -379.598,37 | -15,0% | |
| 2026-05-13 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -7.682 | 40,47 | -310.854,43 | -12,3% | |
| 2026-05-13 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -6.202 | 38,30 | -237.506,83 | -9,4% | |
| 2026-05-13 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -5.849 | 36,61 | -214.103,81 | -8,5% | |
| 2026-05-13 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -2.958 | 39,48 | -116.796,04 | -4,6% | |
| 2026-05-13 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -2.394 | 35,68 | -85.414,57 | -3,4% | |
| 2026-04-29 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -106 | 33,53 | -3.553,71 | -0,1% | |
| 2026-04-29 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -47.875 | 31,84 | -1.524.344,79 | -60,3% | |
| 2026-04-29 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -8.844 | 32,69 | -289.076,75 | -11,4% | |
| 2026-04-28 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -49.692 | 33,26 | -1.652.731,07 | -65,4% | |
| 2026-04-28 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -47.542 | 34,10 | -1.621.101,38 | -64,2% | |
| 2026-04-28 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -30.135 | 32,31 | -973.547,34 | -38,5% | |
| 2026-04-24 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -8.000 | 32,25 | -257.980,00 | -10,2% | |
| 2026-04-15 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -26.158 | 35,14 | -919.249,67 | -36,4% | |
| 2026-04-15 | Ou June | Director, 10% Owner | Open Market Sale | -27.561 | 35,93 | -990.343,90 | -39,2% | |
| 2026-04-15 | Ou June | Director, 10% Owner | Open Market Sale | -26.158 | 35,14 | -919.249,67 | -36,4% | |
| 2026-04-15 | Ou June | Director, 10% Owner | Open Market Sale | -14.121 | 33,85 | -477.960,55 | -18,9% | |
| 2026-04-15 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -27.561 | 35,93 | -990.343,90 | -39,2% | |
| 2026-04-15 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -14.121 | 33,85 | -477.960,55 | -18,9% | |
| 2026-03-24 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -1.589 | 32,70 | -51.964,59 | -2,1% | |
| 2026-03-24 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -6.111 | 33,66 | -205.668,15 | -8,1% | |
| 2026-03-24 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -300 | 34,19 | -10.257,99 | -0,4% | |
| 2026-03-19 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -5.080 | 33,00 | -167.661,84 | -6,6% | |
| 2026-03-19 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -24.630 | 32,28 | -795.115,51 | -31,5% | |
| 2026-03-19 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -19.998 | 31,45 | -629.033,09 | -24,9% | |
| 2026-03-10 | Jaitly Sachin Chand | Director | Open Market Sale | -4.801 | 34,38 | -165.081,42 | -6,5% | |
| 2026-03-10 | Jaitly Sachin Chand | Director | Open Market Sale | -156.947 | 33,50 | -5.257.912,84 | -208,1% | |
| 2026-03-10 | Jaitly Sachin Chand | Director | Open Market Sale | -28.795 | 34,38 | -990.110,32 | -39,2% | |
| 2026-03-10 | Jaitly Sachin Chand | Director | Open Market Sale | -26.170 | 33,50 | -876.726,40 | -34,7% | |
| 2026-02-18 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -26.057 | 32,00 | -833.824,00 | -33,0% | |
| 2025-12-10 | Ou June | Director, 10% Owner | Open Market Sale | -147.104 | 39,62 | -5.828.745,92 | -230,7% | |
| 2025-12-10 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -2.826 | 40,08 | -113.277,38 | -4,5% | |
| 2025-12-10 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -50.128 | 38,69 | -1.939.687,92 | -76,8% | |
| 2025-12-10 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -147.104 | 39,62 | -5.828.745,92 | -230,7% | |
| 2025-12-10 | Ou June | Director, 10% Owner | Open Market Sale | -2.826 | 40,08 | -113.277,38 | -4,5% | |
| 2025-12-10 | Ou June | Director, 10% Owner | Open Market Sale | -50.128 | 38,69 | -1.939.687,92 | -76,8% | |
| 2025-12-05 | Chao David K | Director | Open Market Purchase | 4.000 | 38,26 | 153.056,40 | +6,1% | |
| 2025-12-03 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -31.094 | 35,03 | -1.089.148,19 | -43,1% | |
| 2025-12-03 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -80.099 | 35,07 | -2.808.791,58 | -111,1% | |
| 2025-12-03 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -9.927 | 35,58 | -353.242,37 | -14,0% | |
| 2025-12-03 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -40.000 | 35,22 | -1.408.804,00 | -55,7% | |
| 2025-12-03 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -1.900 | 35,50 | -67.453,99 | -2,7% | |
| 2025-12-02 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -48.641 | 35,12 | -1.708.291,38 | -67,6% | |
| 2025-12-02 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -38.959 | 35,43 | -1.380.422,56 | -54,6% | |
| 2025-12-02 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -11.359 | 35,64 | -404.777,97 | -16,0% | |
| 2025-12-02 | Kgil Minchung | Officer, Chief Financial Officer | Open Market Sale | -61.041 | 34,87 | -2.128.517,98 | -84,2% | |
| 2025-11-25 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -900 | 35,11 | -31.599,00 | -1,3% | |
| 2025-11-25 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -28.537 | 34,13 | -973.950,69 | -38,5% | |
| 2025-11-24 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -96.138 | 35,80 | -3.441.682,72 | -136,2% | |
| 2025-11-24 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -3.862 | 36,24 | -139.972,78 | -5,5% | |
| 2025-11-21 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -21.651 | 34,97 | -757.035,88 | -30,0% | |
| 2025-11-21 | Ou June | Director, 10% Owner | Open Market Sale | -21.651 | 34,97 | -757.035,88 | -30,0% | |
| 2025-11-21 | Ou June | Director, 10% Owner | Open Market Sale | -164.476 | 34,22 | -5.628.566,09 | -222,7% | |
| 2025-11-21 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -164.476 | 34,22 | -5.628.566,09 | -222,7% | |
| 2025-11-21 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -63.873 | 33,33 | -2.128.759,34 | -84,2% | |
| 2025-11-21 | Ou June | Director, 10% Owner | Open Market Sale | -63.873 | 33,33 | -2.128.759,34 | -84,2% | |
| 2025-11-20 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -280.847 | 35,26 | -9.901.626,09 | -391,8% | |
| 2025-11-20 | Ou June | Director, 10% Owner | Open Market Sale | -280.847 | 35,26 | -9.901.626,09 | -391,8% | |
| 2025-11-20 | Ou June | Director, 10% Owner | Open Market Sale | -106.370 | 38,19 | -4.061.812,91 | -160,7% | |
| 2025-11-20 | Ou June | Director, 10% Owner | Open Market Sale | -67.517 | 36,11 | -2.437.775,55 | -96,5% | |
| 2025-11-20 | Ou June | Director, 10% Owner | Open Market Sale | -33.195 | 37,29 | -1.237.868,11 | -49,0% | |
| 2025-11-20 | Ou June | Director, 10% Owner | Open Market Sale | -12.071 | 38,98 | -470.581,90 | -18,6% | |
| 2025-11-20 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -106.370 | 38,19 | -4.061.812,91 | -160,7% | |
| 2025-11-20 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -67.517 | 36,11 | -2.437.775,55 | -96,5% | |
| 2025-11-20 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -33.195 | 37,29 | -1.237.868,11 | -49,0% | |
| 2025-11-20 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -12.071 | 38,98 | -470.581,90 | -18,6% | |
| 2025-11-18 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -2.865 | 41,12 | -117.813,38 | -4,7% | |
| 2025-11-18 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -611.344 | 39,27 | -24.004.727,83 | -949,9% | |
| 2025-11-18 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -198.510 | 38,42 | -7.626.377,03 | -301,8% | |
| 2025-11-18 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -68.512 | 39,97 | -2.738.506,85 | -108,4% | |
| 2025-11-18 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -29.634 | 41,12 | -1.218.461,18 | -48,2% | |
| 2025-11-18 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -48.646 | 39,34 | -1.913.490,41 | -75,7% | |
| 2025-11-18 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -18.584 | 38,43 | -714.145,95 | -28,3% | |
| 2025-11-18 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -13.405 | 39,93 | -535.226,80 | -21,2% | |
| 2025-09-12 | Cagney Michael Scott | Director, 10% Owner | Open Market Sale | -1.500.000 | 25,00 | -37.500.000,00 | -1484,0% | |
| 2025-09-12 | Stevens David Todd | Officer, Chief Capital Officer | Open Market Sale | -13.035 | 25,00 | -325.875,00 | -12,9% | |
| 2025-09-12 | Tannenbaum Michael Benjamin | Director, Officer, Chief Executive Officer | Open Market Sale | -297.171 | 25,00 | -7.429.275,00 | -294,0% | |
| 2025-09-12 | Boyden Adam Gilbert | Director | Open Market Sale | -468.860 | 25,00 | -11.721.500,00 | -463,8% | |
| 2025-09-12 | Ou June | Director, 10% Owner | Open Market Sale | -1.500.000 | 25,00 | -37.500.000,00 | -1484,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12.807.537 | 4.645.622 | 8.161.915 | 434.815.890 | Aufgestockt | +175,7% | |
| Ribbit Management Company, LLC | 11.253.191 | 11.253.191 | 0 | 382.045.834 | Unverändert | 0,0% | |
| Orland Properties Ltd | 3.957.647 | 8.776.113 | -4.818.466 | 134.362.116 | Reduziert | -54,9% | |
| Morgan Creek Capital Management, LLC | 3.876.218 | 7.703.399 | -3.827.181 | 131.597.601 | Reduziert | -49,7% | |
| FRED ALGER MANAGEMENT, LLC | 3.838.851 | 1.649.993 | 2.188.858 | 130.328.991 | Aufgestockt | +132,7% | |
| VANGUARD GROUP INC | 2.974.853 | 0 | 2.974.853 | 121.492.997 | Neu | +100,0% | |
| J Digital 6 LLC | 3.089.351 | 3.276.587 | -187.236 | 104.883.467 | Reduziert | -5,7% | |
| CITADEL ADVISORS LLC | 2.887.901 | 334.600 | 2.553.301 | 98.044.239 | Aufgestockt | +763,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.838.322 | 1.230.294 | 1.608.028 | 96.361.032 | Aufgestockt | +130,7% | |
| MORGAN STANLEY | 2.734.923 | 168.372 | 2.566.551 | 92.850.727 | Aufgestockt | +1524,3% | |
| BIT Capital GmbH | 2.500.125 | 262.752 | 2.237.373 | 84.879.244 | Aufgestockt | +851,5% | |
| Slate Path Capital LP | 2.002.100 | 1.853.900 | 148.200 | 67.971.295 | Aufgestockt | +8,0% | |
| ALLIANCEBERNSTEIN L.P. | 1.660.592 | 1.581.293 | 79.299 | 67.818.577 | Aufgestockt | +5,0% | |
| GILDER GAGNON HOWE & CO LLC | 1.930.651 | 2.005.143 | -74.492 | 65.545.601 | Reduziert | -3,7% | |
| Abacus Wealth Partners, LLC | 1.921.617 | 0 | 1.921.617 | 65.238.897 | Neu | +100,0% | |
| BlackRock, Inc. | 1.668.624 | 1.383.383 | 285.241 | 56.649.785 | Aufgestockt | +20,6% | |
| Pantera Capital Partners LP | 1.542.871 | 1.542.871 | 0 | 52.380.470 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 1.529.100 | 158.200 | 1.370.900 | 51.912.945 | Aufgestockt | +866,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.516.352 | 0 | 1.516.352 | 51.480.150 | Neu | +100,0% | |
| Apollo Management Holdings, L.P. | 1.548.527 | 0 | 1.548.527 | 49.785.143 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1.330.147 | 28.620 | 1.301.527 | 45.158.491 | Aufgestockt | +4547,6% | |
| Schonfeld Strategic Advisors LLC | 1.261.064 | 224.334 | 1.036.730 | 42.813.121 | Aufgestockt | +462,1% | |
| INFINITUM ASSET MANAGEMENT, LLC | 1.250.000 | 1.325.000 | -75.000 | 42.437.500 | Reduziert | -5,7% | |
| Burkehill Global Management, LP | 1.200.000 | 700.000 | 500.000 | 40.740.000 | Aufgestockt | +71,4% | |
| SOROS FUND MANAGEMENT LLC | 1.000.000 | 2.097.698 | -1.097.698 | 33.950.000 | Reduziert | -52,3% | |
| TB Alternative Assets Ltd. | 997.433 | 681.668 | 315.765 | 33.862.850 | Aufgestockt | +46,3% | |
| NORGES BANK | 800.000 | 0 | 800.000 | 32.672.000 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 949.406 | 383.700 | 565.706 | 32.232.334 | Aufgestockt | +147,4% | |
| Wilmington Savings Fund Society, FSB | 939.800 | 24.932 | 914.868 | 31.906.210 | Aufgestockt | +3669,5% | |
| Granahan Investment Management, LLC | 935.400 | 665.518 | 269.882 | 31.756.830 | Aufgestockt | +40,6% | |
| Capital World Investors | 867.160 | 1.458.424 | -591.264 | 29.440.082 | Reduziert | -40,5% | |
| JPMORGAN CHASE & CO | 715.137 | 0 | 715.137 | 29.206.195 | Neu | +100,0% | |
| Invesco Ltd. | 846.378 | 1.165.385 | -319.007 | 28.734.533 | Reduziert | -27,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 824.278 | 808.874 | 15.404 | 27.990.517 | Aufgestockt | +1,9% | |
| Artemis Investment Management LLP | 722.942 | 380.986 | 341.956 | 24.543.881 | Aufgestockt | +89,8% | |
| ArrowMark Colorado Holdings LLC | 685.579 | 404.697 | 280.882 | 23.275.407 | Aufgestockt | +69,4% | |
| MAPLELANE CAPITAL, LLC | 681.000 | 0 | 681.000 | 23.119.950 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 661.586 | 56.802 | 604.784 | 22.460.844 | Aufgestockt | +1064,7% | |
| UBS Group AG | 642.798 | 885.977 | -243.179 | 21.822.992 | Reduziert | -27,4% | |
| Tidal Investments LLC | 609.639 | 734.968 | -125.329 | 20.697.244 | Reduziert | -17,1% | |
| WIM INVESTMENT MANAGEMENT Ltd | 593.116 | 745.286 | -152.170 | 20.136.288 | Reduziert | -20,4% | |
| Allianz Asset Management GmbH | 561.710 | 0 | 561.710 | 19.070.054 | Neu | +100,0% | |
| Nishkama Capital, LLC | 542.921 | 755.620 | -212.699 | 18.432.168 | Reduziert | -28,1% | |
| STATE STREET CORP | 478.258 | 441.426 | 36.832 | 16.236.859 | Aufgestockt | +8,3% | |
| Jump Financial, LLC | 466.025 | 0 | 466.025 | 15.821.549 | Neu | +100,0% | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 446.481 | 393.047 | 53.434 | 15.158.026 | Aufgestockt | +13,6% | |
| Walleye Trading LLC | 437.800 | 108.995 | 328.805 | 14.863.310 | Aufgestockt | +301,7% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400.000 | 400.000 | 0 | 13.580.000 | Unverändert | 0,0% | |
| ENDEAVOUR CAPITAL ADVISORS INC | 370.933 | 322.851 | 48.082 | 12.593.175 | Aufgestockt | +14,9% | |
| Brevan Howard Capital Management LP | 350.157 | 42.436 | 307.721 | 11.887.831 | Aufgestockt | +725,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 12.807.537 | 4.645.622 | +175,7% | 434.815.890 | 12,63 |
| Ribbit Management Company, LLC | 11.253.191 | 11.253.191 | 0,0% | 382.045.834 | 11,10 |
| JPMORGAN CHASE & CO | 5.506.637 | 715.137 | +670,0% | 169.108.874 | 4,91 |
| Orland Properties Ltd | 3.957.647 | 8.776.113 | -54,9% | 134.362.116 | 3,90 |
| Morgan Creek Capital Management, LLC | 3.876.218 | 7.703.399 | -49,7% | 131.597.601 | 3,82 |
| FRED ALGER MANAGEMENT, LLC | 3.838.851 | 1.649.993 | +132,7% | 130.328.991 | 3,79 |
| J Digital 6 LLC | 3.089.351 | 3.276.587 | -5,7% | 104.883.467 | 3,05 |
| CITADEL ADVISORS LLC | 2.887.901 | 334.600 | +763,1% | 98.044.239 | 2,85 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.838.322 | 1.230.294 | +130,7% | 96.361.032 | 2,80 |
| MORGAN STANLEY | 2.734.923 | 168.372 | +1524,3% | 92.850.727 | 2,70 |
| BIT Capital GmbH | 2.500.125 | 262.752 | +851,5% | 84.879.244 | 2,47 |
| Slate Path Capital LP | 2.002.100 | 1.853.900 | +8,0% | 67.971.295 | 1,97 |
| ALLIANCEBERNSTEIN L.P. | 1.660.592 | 1.581.293 | +5,0% | 67.818.577 | 1,97 |
| GILDER GAGNON HOWE & CO LLC | 1.930.651 | 2.005.143 | -3,7% | 65.545.601 | 1,90 |
| Abacus Wealth Partners, LLC | 1.921.617 | 0 | +100,0% | 65.238.897 | 1,90 |
| BlackRock, Inc. | 1.668.624 | 1.383.383 | +20,6% | 56.649.785 | 1,65 |
| Pantera Capital Partners LP | 1.542.871 | 1.542.871 | 0,0% | 52.380.470 | 1,52 |
| JANE STREET GROUP, LLC | 1.529.100 | 158.200 | +866,6% | 51.912.945 | 1,51 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.516.352 | 0 | +100,0% | 51.480.150 | 1,50 |
| MARSHALL WACE, LLP | 1.330.147 | 28.620 | +4547,6% | 45.158.491 | 1,31 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 310 | 110,8 | 3.567 |
| 31.12.2025 | ✓ | 228 | 84,9 | 3.303 |
| 30.09.2025 | ✓ | 145 | 66,6 | 6.623 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Morgan Creek Capital Management, LLC | 7.703.399 | 314.606.815 |
| Slate Path Capital LP | 1.853.900 | 75.713.276 |
| FRED ALGER MANAGEMENT, LLC | 1.649.993 | 67.385.714 |
| NORGES BANK | 800.000 | 32.672.000 |
| TB Alternative Assets Ltd. | 681.668 | 27.839.321 |
| STATE STREET CORP | 441.426 | 18.027.838 |
| ArrowMark Colorado Holdings LLC | 404.697 | 16.527.825 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 393.047 | 16.052.040 |
| Point72 Asset Management, L.P. | 383.700 | 15.670.308 |
| Artemis Investment Management LLP | 380.986 | 15.559.468 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 4.645.622 | 4.201.618 | +946.3 % | 189.727.203 |
| UBS Group AG | 885.977 | 676.470 | +322.9 % | 36.183.300 |
| GEODE CAPITAL MANAGEMENT, LLC | 808.874 | 661.498 | +448.9 % | 33.041.610 |
| BlackRock, Inc. | 1.383.383 | 648.959 | +88.4 % | 56.497.361 |
| ALLIANCEBERNSTEIN L.P. | 1.581.293 | 629.238 | +66.1 % | 64.580.006 |
| Nishkama Capital, LLC | 755.620 | 517.367 | +217.2 % | 30.859.521 |
| Invesco Ltd. | 1.165.385 | 465.606 | +66.5 % | 47.594.323 |
| VANGUARD GROUP INC | 2.974.853 | 452.136 | +17.9 % | 121.492.997 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.230.294 | 368.050 | +42.7 % | 50.245.207 |
| JPMORGAN CHASE & CO | 715.137 | 288.165 | +67.5 % | 29.206.195 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 2.005.143 | -1.267.206 | -38.7 % | 81.890.040 |
| CITADEL ADVISORS LLC | 334.600 | -793.527 | -70.3 % | 13.665.064 |
| BALYASNY ASSET MANAGEMENT L.P. | 403.310 | -588.896 | -59.4 % | 16.471.180 |
| Duquesne Family Office LLC | 1.539.785 | -577.040 | -27.3 % | 62.885 |
| JANE STREET GROUP, LLC | 158.200 | -199.781 | -55.8 % | 6.460.888 |
| ROYAL BANK OF CANADA | 24.189 | -178.147 | -88.0 % | 988.000 |
| GOLDMAN SACHS GROUP INC | 56.802 | -147.352 | -72.2 % | 2.319.793 |
| SOROS FUND MANAGEMENT LLC | 2.097.698 | -135.784 | -6.1 % | 85.669.986 |
| ExodusPoint Capital Management, LP | 8.260 | -116.051 | -93.4 % | 337.338 |
| North Reef Capital Management LP | 125.000 | -115.000 | -47.9 % | 5.105.000 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 06.05.2026 | FMR LLC | Passiv (13G) | 7,20 % | 12.807.537 | Neu | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G) | 7,20 % | 12.807.537 | Neu | |
| 17.03.2026 | Gemini GP Limited | Passiv (13G) | 3,05 % | 5.420.297 | -2,05 pp | |
| 17.03.2026 | Orland Properties Limited | Passiv (13G) | 3,05 % | 5.420.297 | -2,05 pp | |
| 17.03.2026 | Gemini Investments, L.P. | Passiv (13G) | 3,05 % | 5.420.297 | -2,05 pp | |
| 17.03.2026 | Newton (PTC) Limited | Passiv (13G) | 3,05 % | 5.420.297 | -2,05 pp | |
| 18.11.2025 | DCM Opportunity Fund Investment Management III, L.P. | Passiv (13G) | 0,10 % | 201.309 | Neu | |
| 18.11.2025 | DCM Ventures China Fund (DCM VIII), L.P. | Passiv (13G) | 9,40 % | 16.456.952 | Neu | |
| 18.11.2025 | Matthew C. Bonner | Passiv (13G) | 9,50 % | 16.658.261 | Neu | |
| 18.11.2025 | Figure Investments, LLC | Passiv (13G) | 9,40 % | 16.456.952 | Neu | |
| 18.11.2025 | F. Hurst Lin | Passiv (13G) | 9,50 % | 16.658.261 | Neu | |
| 18.11.2025 | Andre G. Levi | Passiv (13G) | 9,50 % | 16.658.261 | Neu | |
| 18.11.2025 | DCM International VIII, Ltd. | Passiv (13G) | 9,40 % | 16.456.952 | Neu | |
| 18.11.2025 | DCM Investment Management VIII, L.P. | Passiv (13G) | 9,40 % | 16.456.952 | Neu | |
| 18.11.2025 | DCM Opportunity Fund III, L.P. | Passiv (13G) | 0,10 % | 201.309 | Neu | |
| 18.11.2025 | DCM Opportunity Fund International III, Ltd. | Passiv (13G) | 0,10 % | 201.309 | Neu | |
| 14.11.2025 | Ribbit Capital IV, L.P. | Passiv (13G) | 6,40 % | 11.253.191 | Neu | |
| 14.11.2025 | Meyer Malka | Passiv (13G) | 6,40 % | 11.253.191 | Neu | |
| 14.11.2025 | Ribbit Capital GP IV, L.P. | Passiv (13G) | 6,40 % | 11.253.191 | Neu | |
| 14.11.2025 | Ribbit Capital GP IV, Ltd. | Passiv (13G) | 6,40 % | 11.253.191 | Neu | |
| 12.11.2025 | Orland Properties Limited | Passiv (13G) | 5,10 % | 8.776.113 | Neu | |
| 12.11.2025 | Gemini Investments, L.P. | Passiv (13G) | 5,10 % | 8.776.113 | Neu | |
| 12.11.2025 | Gemini GP Limited | Passiv (13G) | 5,10 % | 8.776.113 | Neu | |
| 12.11.2025 | Newton (PTC) Limited | Passiv (13G) | 5,10 % | 8.776.113 | Neu | |
| 07.11.2025 | June Ou | Passiv (13G) | 24,20 % | 53.702.304 | Neu | |
| 07.11.2025 | Michael Scott Cagney | Passiv (13G) | 24,20 % | 53.702.304 | Neu |
Stammdaten
Figure Technology Solutions, Inc. entwickelt und betreibt eine auf Blockchain basierende Verbraucherkreditplattform. Das Unternehmen bietet eine Suite von Blockchain-basierten Lösungen für seine Marktplätze an, einschließlich Kredit-, Handels- und Investitionsaktivitäten. Es bedient den Verbraucherfinanzsektor. Das Unternehmen war früher als FT Intermediate, Inc. bekannt und änderte seinen Namen im August 2025 in Figure Technology Solutions, Inc. Das Unternehmen wurde 2018 gegründet und hat seinen Sitz in Reno, Nevada.
Unternehmen & Branche
| Name | Figure Technology Solutions, Inc. |
|---|---|
| Ticker | FIGR |
| CIK | 0002064124 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Financial - Capital Markets |
| SIC | 6163 · Loan Brokers |
Wertpapier & Kennzahlen
| CUSIP | 349381103 |
|---|---|
| ISIN | US3493811034 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,99 Mrd. USD |
| KGV (P/E) | 63,98 |
Bewertung
| KBV (P/B) | 3,25 |
|---|---|
| KUV (P/S) | 7,88 |
| FCF-Rendite | 1,6 % |
| Buyback-Rendite | 0,0 % |
Qualität & Bilanz
| Operative Marge | 23,2 % vs. -23,6 % (2023) ▲ |
|---|---|
| Nettomarge | 26,4 % vs. -22,9 % (2023) ▲ |
| ROIC | 9,1 % |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|
| Qualität & Bilanz | ||||
| Operative Marge | -23,6 % | 2,7 % | 23,2 % | |
| Nettomarge | -22,9 % | 5,0 % | 26,4 % | |
| ROIC | – | 3,3 % | 9,1 % | |
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 | 167.007.000 | 44.945.000 | 0,18 | 2.730.893.000 | 1.292.021.000 |
| 2025-12-31 | 10-K | 506.865.000 | 133.858.000 | 0,44 | 2.317.523.000 | 1.228.834.000 |
| 2025-09-30 | 10-Q | 156.365.000 | 89.576.000 | 0,34 | 2.156.789.000 | 1.167.824.000 |
| 2025-03-31 | 10-Q | 84.510.000 | -820.000 | -0,01 | ||
| 2024-12-31 | 10-K | 340.885.000 | 17.214.000 | 0,00 | 1.159.578.000 | 355.098.000 |
| 2024-09-30 | 10-Q | 101.007.000 | 27.339.000 | 0,09 | ||
| 2023-12-31 | 10-K | 209.549.000 | -47.935.000 | -0,93 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Ecosystem And Technology Fees Including Program Fees | 120,8 Mio. | 28,3 Mio. | 10,6 Mio. | 34,6 % | +326,7% | |
| Ecosystem And Technology Fees | 107,5 Mio. | 20,3 Mio. | 10,2 Mio. | 30,8 % | +429,1% | |
| Ecosystem Fees | 56,8 Mio. | 122.000 | – | 16,3 % | +46471,3% | |
| Technology Offering Fees | 50,6 Mio. | 20,2 Mio. | 10,2 Mio. | 14,5 % | +150,9% | |
| Program Fees | 13,3 Mio. | 8,0 Mio. | 413.000 | 3,8 % | +66,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 15.05.2026 | 167,0 Mio. USD | 0,18 |
| Q3 2025 | 30.09.2025 | 13.11.2025 | 156,4 Mio. USD | 0,34 |
| Q1 2025 | 31.03.2025 | 15.05.2026 | 84,5 Mio. USD | -0,01 |
| Q3 2024 | 30.09.2024 | 13.11.2025 | 101,0 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 | |
|---|---|---|---|---|
| 15.05.2026 | 10-Q | 31.03.2026 | 45 Tage | SEC » |
| 16.03.2026 | 10-K | 31.12.2025 | 75 Tage | SEC » |
| 13.11.2025 | 10-Q | 30.09.2025 | 44 Tage | SEC » |