Glück Conviction Score™ ⓘ
PATK
PATRICK INDUSTRIES INC
Effektiv: Neutral
Mittel
Bedeutung der Einstufung ⓘ
Insider
75,5
3 Insider, 2,3M $ Volumen
Institutionell
61,3
48 neu, 129 erhöht, -56324K $ netto
Aktivist
11,7
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 % | 96.51 | -10.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 109.04 | -20.5 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 28 Tagen @ 85.13 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 89.21 | EMA50: 95.88 | |
| MACD-Histogramm | Bullisch | 10 % | 0.032 | Bullisch | |
| RSI(14) | Neutral | 10 % | 41.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 31.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 20.9 | +DI: 19.5 / −DI: 28.6 | |
| Z-Score(60) | Neutral | 5 % | -1.18 | In Range | |
| 52W-Position | Bärisch | 5 % | 4.9 % | Hoch 145.75 / Tief 83.65 | |
| Bollinger(20,2σ) | Neutral | 5 % | 28.0 % | Upper 94.82 / Mid 89.18 / Lower 83.54 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.5213 | R²=0.79 / annualisiert -133.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | WELCH M SCOTT | Director | Open Market Purchase | 100 | 83,85 | 8.385,00 | +1,1% | |
| 2026-05-19 | WELCH M SCOTT | Director | Open Market Purchase | 100 | 89,44 | 8.944,00 | +1,1% | |
| 2026-05-05 | Roeder Charles R | Officer, President - RV | Open Market Purchase | 5.750 | 87,83 | 505.018,48 | +63,4% | |
| 2026-05-05 | Filer Matthew S | Open Market Purchase | 1.000 | 85,50 | 85.500,00 | +10,7% | ||
| 2026-05-05 | WELCH M SCOTT | Director | Open Market Purchase | 10.000 | 88,23 | 882.250,00 | +110,7% | |
| 2026-05-05 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Purchase | 10.000 | 88,00 | 880.000,00 | +110,4% | |
| 2026-05-05 | WELCH M SCOTT | Director | Open Market Purchase | 50 | 88,41 | 4.420,50 | +0,6% | |
| 2026-05-05 | Augsburger Blake | Director | Open Market Purchase | 400 | 85,19 | 34.076,00 | +4,3% | |
| 2026-03-12 | Gonzalez Hugo E | Officer, Pres Powersports & Housing/COO | Open Market Sale | -13.514 | 113,10 | -1.528.379,34 | -191,7% | |
| 2026-03-12 | WELCH M SCOTT | Director | Open Market Purchase | 10.000 | 113,68 | 1.136.821,00 | +142,6% | |
| 2026-03-06 | WELCH M SCOTT | Director | Open Market Purchase | 50 | 116,40 | 5.820,00 | +0,7% | |
| 2026-02-27 | WELCH M SCOTT | Director | Open Market Purchase | 60 | 122,75 | 7.365,00 | +0,9% | |
| 2026-02-17 | Duthie Joel D | Officer, Chief Legal Officer/Secretary | Open Market Sale | -2.660 | 141,03 | -375.139,80 | -47,1% | |
| 2026-02-12 | Amundson Stacey L | Officer, EVP & CHRO | Open Market Sale | -3.903 | 145,61 | -568.334,56 | -71,3% | |
| 2026-02-06 | Forbes John A | Director | Open Market Sale | -2.704 | 140,75 | -380.589,08 | -47,7% | |
| 2026-02-06 | Filer Matthew S | Open Market Purchase | 1.000 | 139,92 | 139.915,00 | +17,6% | ||
| 2025-12-16 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 115,00 | -2.875.000,00 | -360,6% | |
| 2025-08-19 | Kitson Michael A | Director | Open Market Sale | -4.572 | 112,67 | -515.127,24 | -64,6% | |
| 2025-08-13 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -20.000 | 110,00 | -2.200.000,00 | -276,0% | |
| 2025-08-13 | Ellis Kip B | Officer, President-Powersports/ Housing | Open Market Sale | -21.452 | 110,01 | -2.359.833,70 | -296,0% | |
| 2025-08-13 | Rodino Jeff | Officer, President-RV | Open Market Sale | -22.389 | 110,32 | -2.470.044,04 | -309,8% | |
| 2025-08-13 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 113,39 | -566.927,00 | -71,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.764.536 | 7.965.215 | 799.321 | 536.119.018 | Aufgestockt | +10,0% | |
| FMR LLC | 6.882.327 | 7.113.792 | -231.465 | 403.490.402 | Reduziert | -3,3% | |
| VANGUARD GROUP INC | 2.470.559 | 0 | 2.470.559 | 267.882.712 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.754.496 | 2.217.107 | -462.611 | 194.871.871 | Reduziert | -20,9% | |
| DIMENSIONAL FUND ADVISORS LP | 1.451.214 | 1.515.073 | -63.859 | 161.168.827 | Reduziert | -4,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.432.553 | 0 | 1.432.553 | 159.113.662 | Neu | +100,0% | |
| Capital Research Global Investors | 1.360.530 | 1.137.530 | 223.000 | 151.114.067 | Aufgestockt | +19,6% | |
| Capital World Investors | 1.284.401 | 1.284.401 | 0 | 142.658.419 | Unverändert | 0,0% | |
| STATE STREET CORP | 1.250.577 | 1.235.376 | 15.201 | 138.901.587 | Aufgestockt | +1,2% | |
| CITADEL ADVISORS LLC | 62.279.000 | 42.774.000 | 19.505.000 | 107.976.216 | Aufgestockt | +45,6% | |
| Invesco Ltd. | 939.825 | 473.496 | 466.329 | 104.386.365 | Aufgestockt | +98,5% | |
| Sculptor Capital LP | 59.500.000 | 55.693.000 | 3.807.000 | 103.462.170 | Aufgestockt | +6,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 816.897 | 819.488 | -2.591 | 90.749.140 | Reduziert | -0,3% | |
| FRANKLIN RESOURCES INC | 3.994.258 | 4.781.511 | -787.253 | 74.856.969 | Reduziert | -16,5% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 646.509 | 640.659 | 5.850 | 71.808.244 | Aufgestockt | +0,9% | |
| MILLENNIUM MANAGEMENT LLC | 33.953.366 | 28.672.708 | 5.280.658 | 63.006.139 | Aufgestockt | +18,4% | |
| Copeland Capital Management, LLC | 563.507 | 478.999 | 84.508 | 62.588.804 | Aufgestockt | +17,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511.204 | 505.984 | 5.220 | 56.779.437 | Aufgestockt | +1,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 472.799 | 443.413 | 29.386 | 52.515.000 | Aufgestockt | +6,6% | |
| LOOMIS SAYLES & CO L P | 450.224 | 487.791 | -37.567 | 50.006.380 | Reduziert | -7,7% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 458.701 | 393.938 | 64.763 | 48.484.695 | Aufgestockt | +16,4% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401.107 | 522.961 | -121.854 | 44.550.954 | Reduziert | -23,3% | |
| NORTHERN TRUST CORP | 398.486 | 404.148 | -5.662 | 44.259.840 | Reduziert | -1,4% | |
| MORGAN STANLEY | 403.971 | 462.681 | -58.710 | 43.994.438 | Reduziert | -12,7% | |
| Alberta Investment Management Corp | 25.000.000 | 25.000.000 | 0 | 43.471.500 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 391.069 | 392.150 | -1.081 | 43.436.089 | Reduziert | -0,3% | |
| Fiera Capital Corp | 376.631 | 366.776 | 9.855 | 41.832.405 | Aufgestockt | +2,7% | |
| BANK OF AMERICA CORP /DE/ | 557.239 | 330.954 | 226.285 | 39.368.599 | Aufgestockt | +68,4% | |
| AQR Arbitrage LLC | 21.168.000 | 0 | 21.168.000 | 36.027.936 | Neu | +100,0% | |
| Nuveen, LLC | 312.517 | 418.749 | -106.232 | 34.711.263 | Reduziert | -25,4% | |
| MACKAY SHIELDS LLC | 19.136.000 | 21.148.000 | -2.012.000 | 33.200.623 | Reduziert | -9,5% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 236.113 | 238.981 | -2.868 | 26.225.071 | Reduziert | -1,2% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 220.415 | 0 | 220.415 | 24.481.494 | Neu | +100,0% | |
| ARGENT CAPITAL MANAGEMENT LLC | 216.336 | 219.117 | -2.781 | 24.028.471 | Reduziert | -1,3% | |
| Lodge Hill Capital, LLC | 205.000 | 180.000 | 25.000 | 22.769.350 | Aufgestockt | +13,9% | |
| RAYMOND JAMES FINANCIAL INC | 210.172 | 216.886 | -6.714 | 22.506.197 | Reduziert | -3,1% | |
| WELLS FARGO & COMPANY/MN | 726.456 | 753.299 | -26.843 | 20.764.054 | Reduziert | -3,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 182.327 | 184.013 | -1.686 | 20.251.060 | Reduziert | -0,9% | |
| UBS Group AG | 197.643 | 303.023 | -105.380 | 19.984.097 | Reduziert | -34,8% | |
| JPMORGAN CHASE & CO | 362.799 | 0 | 362.799 | 19.701.815 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 172.787 | 220.993 | -48.206 | 19.191.453 | Reduziert | -21,8% | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10.949.000 | 10.949.000 | 0 | 18.941.770 | Unverändert | 0,0% | |
| AMERICAN CENTURY COMPANIES INC | 154.816 | 207.035 | -52.219 | 17.195.413 | Reduziert | -25,2% | |
| SEI INVESTMENTS CO | 333.313 | 287.074 | 46.239 | 17.011.876 | Aufgestockt | +16,1% | |
| CONGRESS ASSET MANAGEMENT CO | 152.956 | 132.946 | 20.010 | 16.988.775 | Aufgestockt | +15,1% | |
| Watchtower Advisors, LP | 150.000 | 150.000 | 0 | 16.660.500 | Unverändert | 0,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 149.466 | 147.179 | 2.287 | 16.601.185 | Aufgestockt | +1,6% | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 146.000 | 136.000 | 10.000 | 16.216.220 | Aufgestockt | +7,4% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 136.250 | 142.108 | -5.858 | 15.133.288 | Reduziert | -4,1% | |
| Tributary Capital Management, LLC | 127.228 | 144.693 | -17.465 | 14.131.171 | Reduziert | -12,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.764.536 | 7.965.215 | +10,0% | 536.119.018 | 13,68 |
| FMR LLC | 6.882.327 | 7.113.792 | -3,3% | 403.490.402 | 10,30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.754.496 | 2.217.107 | -20,9% | 194.871.871 | 4,97 |
| DIMENSIONAL FUND ADVISORS LP | 1.451.214 | 1.515.073 | -4,2% | 161.168.827 | 4,11 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.432.553 | 0 | +100,0% | 159.113.662 | 4,06 |
| Capital Research Global Investors | 1.360.530 | 1.137.530 | +19,6% | 151.114.067 | 3,86 |
| Capital World Investors | 1.284.401 | 1.284.401 | 0,0% | 142.658.419 | 3,64 |
| STATE STREET CORP | 1.250.577 | 1.235.376 | +1,2% | 138.901.587 | 3,54 |
| CITADEL ADVISORS LLC | 62.279.000 | 42.774.000 | +45,6% | 107.976.216 | 2,76 |
| Invesco Ltd. | 939.825 | 473.496 | +98,5% | 104.386.365 | 2,66 |
| Sculptor Capital LP | 59.500.000 | 55.693.000 | +6,8% | 103.462.170 | 2,64 |
| GEODE CAPITAL MANAGEMENT, LLC | 816.897 | 819.488 | -0,3% | 90.749.140 | 2,32 |
| FRANKLIN RESOURCES INC | 3.994.258 | 4.781.511 | -16,5% | 74.856.969 | 1,91 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 646.509 | 640.659 | +0,9% | 71.808.244 | 1,83 |
| MILLENNIUM MANAGEMENT LLC | 33.953.366 | 28.672.708 | +18,4% | 63.006.139 | 1,61 |
| Copeland Capital Management, LLC | 563.507 | 478.999 | +17,6% | 62.588.804 | 1,60 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511.204 | 505.984 | +1,0% | 56.779.437 | 1,45 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 472.799 | 443.413 | +6,6% | 52.515.000 | 1,34 |
| LOOMIS SAYLES & CO L P | 450.224 | 487.791 | -7,7% | 50.006.380 | 1,28 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 458.701 | 393.938 | +16,4% | 48.484.695 | 1,24 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 352 | 286,4 | 4.225 |
| 31.12.2025 | ✓ | 344 | 535,8 | 4.505 |
| 30.09.2025 | ✓ | 343 | 302,6 | 3.981 |
| 30.06.2025 | ✓ | 328 | 313,8 | 3.598 |
| 31.03.2025 | ✓ | 323 | 321,4 | 3.467 |
| 31.12.2024 | ✓ | 312 | 287,9 | 3.003 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 443.413 | 48.081.000 |
| Lodge Hill Capital, LLC | 180.000 | 19.517.400 |
| SEGALL BRYANT & HAMILL, LLC | 102.870 | 11.154.194 |
| Atom Investors LP | 67.065 | 7.271.858 |
| CASTLEARK MANAGEMENT LLC | 53.840 | 5.837.871 |
| Nicholas Investment Partners, LP | 47.965 | 5.200.845 |
| NORGES BANK | 44.908 | 4.869.374 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25.127 | 2.724.521 |
| WCG Wealth Advisors LLC | 15.135 | 1.641.115 |
| Vestmark Advisory Solutions, Inc. | 13.902 | 1.507.398 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 8.209.000 | 6.877.000 | +516.3 % | 13.972 |
| Sculptor Capital LP | 55.693.000 | 5.098.000 | +10.1 % | 94.631.039 |
| Alberta Investment Management Corp | 25.000.000 | 4.000.000 | +19.0 % | 42.479.000 |
| BlackRock, Inc. | 7.965.215 | 738.356 | +10.2 % | 524.790.953 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.217.107 | 367.802 | +19.9 % | 240.400.912 |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.471.920 | 315.448 | +4.4 % | 30.292 |
| SG Americas Securities, LLC | 259.365 | 257.245 | +12134.2 % | 28.123 |
| Capital Research Global Investors | 1.137.530 | 223.014 | +24.4 % | 123.342.378 |
| BESSEMER GROUP INC | 149.912 | 145.863 | +3602.4 % | 16.255 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 640.659 | 144.796 | +29.2 % | 69.467.153 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR Arbitrage LLC | 21.168.000 | -11.219.000 | -34.6 % | 36.027.936 |
| CITADEL ADVISORS LLC | 42.774.000 | -10.000.000 | -18.9 % | 72.759.107 |
| MACKAY SHIELDS LLC | 21.148.000 | -2.205.000 | -9.4 % | 35.983.931 |
| DLD Asset Management, LP | 5.500.000 | -2.000.000 | -26.7 % | 9.390.658 |
| FMR LLC | 7.113.792 | -1.080.834 | -13.2 % | 419.022.811 |
| Covalent Partners LLC | 500.000 | -1.000.000 | -66.7 % | 848.500 |
| Kohlberg Kravis Roberts & Co. L.P. | 539.000 | -820.000 | -60.3 % | 917.378 |
| JANE STREET GROUP, LLC | 17.000 | -680.836 | -97.6 % | 29.516 |
| WELLS FARGO & COMPANY/MN | 753.299 | -595.241 | -44.1 % | 23.411.053 |
| AMERICAN CENTURY COMPANIES INC | 207.035 | -280.499 | -57.5 % | 22.448.805 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,08 % | 1.683.754 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,25 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 11,60 % | 3.863.102 | -3,10 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 11,60 % | 3.863.102 | -3,10 pp | |
| 06.08.2025 | FMR LLC | Passiv (13G/A) | 14,70 % | 4.914.941 | +1,80 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G/A) | 14,70 % | 4.914.941 | +1,80 pp | |
| 15.07.2025 | Dimensional Fund Advisors LP | Passiv (13G/A) | 4,90 % | 1.637.605 | -0,20 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 12,90 % | 4.336.758 | +1,90 pp | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 12,90 % | 4.336.758 | +1,90 pp | |
| 30.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 14,50 % | 4.879.202 | Neu | |
| 15.04.2025 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,10 % | 1.700.390 | -1,40 pp | |
| 07.03.2025 | Abigail P. Johnson | Passiv (13G/A) | 11,00 % | 3.706.674 | +2,00 pp | |
| 07.03.2025 | FMR LLC | Passiv (13G/A) | 11,00 % | 3.706.674 | +2,00 pp | |
| 10.02.2025 | Wellington Management Group LLP | Passiv (13G) | 6,00 % | 2.027.708 | +1,55 pp | |
| 10.02.2025 | Wellington Group Holdings LLP | Passiv (13G) | 6,00 % | 2.027.708 | +1,55 pp | |
| 10.02.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 6,00 % | 2.027.708 | +1,55 pp | |
| 10.02.2025 | Wellington Management Company LLP | Passiv (13G) | 5,70 % | 2.027.708 | -0,94 pp | |
| 08.01.2025 | Abigail P. Johnson | Passiv (13G/A) | 9,00 % | 3.029.935 | Neu | |
| 08.01.2025 | FMR LLC | Passiv (13G/A) | 9,00 % | 3.029.935 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,25 % | 1.603.694 | -0,85 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 6,50 % | 1.443.218 | +1,30 pp | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 15,80 % | 3.494.199 | -0,60 pp | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G) | 5,20 % | 1.189.660 | +0,70 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,10 % | 1.835.486 | +1,63 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,45 % | 1.008.859 | -2,53 pp | |
| 06.02.2023 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,45 % | 1.008.859 | -2,53 pp | |
| 06.02.2023 | Wellington Management Group LLP | Passiv (13G/A) | 4,45 % | 1.008.859 | -2,53 pp | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 16,40 % | 3.709.428 | +1,60 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 6,47 % | 1.530.345 | +0,43 pp | |
| 04.02.2022 | Wellington Management Group LLP | Passiv (13G/A) | 6,98 % | 1.652.641 | +0,76 pp | |
| 04.02.2022 | Wellington Management Company LLP | Passiv (13G/A) | 6,64 % | 1.571.278 | +0,61 pp | |
| 04.02.2022 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 6,98 % | 1.652.641 | +0,76 pp | |
| 04.02.2022 | Wellington Group Holdings LLP | Passiv (13G/A) | 6,98 % | 1.652.641 | +0,76 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 14,80 % | 3.490.289 | 0,00 pp | |
| 25.01.2022 | . BlackRock, Inc. | Passiv (13G) | 14,80 % | 3.490.289 | +0,80 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 03.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 11.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Patrick Industries, Inc. produziert und vertreibt Komponenten, Bauprodukte und Materialien für die Freizeitfahrzeug-, Marine-, Fertighaus- und Industriemärkte in den Vereinigten Staaten, China und Kanada. Das Fertigungssegment produziert und verkauft Möbel, Regale, Wand-, Arbeitsplatten- und Schrankartikel; Schrankturentüren, Fiberglas-Badewannen und Fliesensysteme; Hartholzmöbel, Vinyldrucke, Verstärker, Tower-Lautsprecher, Soundbars und Subwoofer; Vollflächenarbeitsplatten aus Naturstein, Granit und Quarz; Aluminiumprodukten; Fiberglas- und Kunststoffkomponenten; Fahrzeuglackierung; dekorative Vinyl- und Papierlaminatpaneele; Weichhölzer; Maßschränke; kunststoffbasierte Bodenprodukte; Armaturenbretter und andere Produkte. Dieses Segment bietet auch umwickelte Vinyl-, Papier- und Hartholzprofilformteile; innere Durchgangs- und Türen; Luftbehandlungsprodukte; Auszugsverkleidungen und Fassaden; behandelte, unbehandelte und laminierte Sperrholze; Fiberglas- und Kunststoffruder- und Steuerkomponenten; Bootsverdeck-, Oberteil und Rahmen; Klebstoffe und Dichtungsstoffe; vakuumgeformte Duschumrandungen; spezielle Bad- und Schrank-Bauprodukte; Verkabelungen und Kabelstränge; Aluminium- und Kunststoffkraftstofftanks; CNC-Formen, Kompositteile, Schifffahrtausrüstung; Schlitzwandpaneele und Komponenten und andere Produkte. Das Distributionssegment des Unternehmens vertreibt vorgefertigte Wand- und Deckenpaneele, Trockenbauplatte und Fertigprodukte, elektronische Komponenten, Audiosystemkomponenten, Geräte, Schifffahrtszubehör, Verkabelungsprodukte, Elektro- und Sanitärprodukte, Verbundkunststoffprodukte; Zementfaserplattenprodukte, Roh- und verarbeitete Holzstoffe, innere Durchgangstuoren, Dach-, Laminat- und Keramikbodenprodukte, Duschtüren, Möbel, Kamin und Umrandung, innen- und außenlicht Produkte und andere Produkte. Dieses Segment bietet auch Transport- und Logistikdienstleistungen. Das Unternehmen wurde 1959 gegründet und hat seinen Hauptsitz in Elkhart, Indiana.
Unternehmen & Branche
| Name | PATRICK INDUSTRIES INC |
|---|---|
| Ticker | PATK |
| CIK | 0000076605 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Furnishings, Fixtures & Appliances |
| SIC | 3714 · Motor Vehicle Parts & Accessories |
Wertpapier & Kennzahlen
| CUSIP | 703343103 |
|---|---|
| ISIN | US7033431039 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,78 Mrd. USD |
| KGV (P/E) | 21,45 |
| Beta | 1,11 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 2,35 vs. 1,64 (2021) ▲ |
|---|---|
| KUV (P/S) | 0,70 vs. 0,31 (2021) ▲ |
| EV/EBITDA | 9,5 vs. 5,7 (2021) ▲ |
| FCF-Rendite | 8,9 % vs. 14,8 % (2021) ▼ |
| Buyback-Rendite | 1,2 % vs. 3,9 % (2021) ▼ |
| Ausschüttungsquote | 40,9 % vs. 12,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 23,1 % vs. 19,6 % (2021) ▲ |
|---|---|
| Operative Marge | 7,0 % vs. 8,6 % (2021) ▼ |
| Nettomarge | 3,4 % vs. 5,5 % (2021) ▼ |
| ROIC | 5,0 % vs. 10,2 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 3,3 vs. 2,9 (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) | 1,64 | 0,94 | 2,13 | 2,47 | 3,04 | |
| KUV (P/S) | 0,31 | 0,18 | 0,64 | 0,75 | 0,91 | |
| EV/EBITDA | 5,7 | 3,7 | 8,4 | 10,1 | 11,4 | |
| FCF-Rendite | 14,8 % | 37,0 % | 15,7 % | 9,0 % | 6,8 % | |
| Buyback-Rendite | 3,9 % | 8,6 % | 0,8 % | 0,2 % | 0,9 % | |
| Ausschüttungsquote | 12,0 % | 10,0 % | 29,5 % | 36,3 % | 40,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 19,6 % | 21,7 % | 22,6 % | 22,5 % | 23,1 % | |
| Operative Marge | 8,6 % | 10,2 % | 7,5 % | 6,9 % | 7,0 % | |
| Nettomarge | 5,5 % | 6,7 % | 4,1 % | 3,7 % | 3,4 % | |
| ROIC | 10,2 % | 13,6 % | 6,3 % | 5,2 % | 5,0 % | |
| Nettoverschuldung/EBITDA | 2,9 | 2,3 | 3,0 | 3,5 | 3,3 | |
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 |
|---|---|---|---|---|---|---|
| 2026-03-29 | 10-Q | 997.172.000 | 39.480.000 | 1,10 | 3.218.443.000 | 1.188.370.000 |
| 2025-12-31 | 10-K | 3.950.773.000 | 135.056.000 | 3,90 | 3.076.174.000 | 1.184.297.000 |
| 2025-09-30 | 10-Q | 975.631.000 | 35.303.000 | 1,01 | 3.147.175.000 | 1.168.506.000 |
| 2025-09-28 | 10-Q | 975.631.000 | 35.303.000 | 1,01 | 3.147.175.000 | 1.168.506.000 |
| 2025-06-30 | 10-Q | 1.047.554.000 | 32.436.000 | 0,96 | 3.079.212.000 | 1.143.109.000 |
| 2025-06-29 | 10-Q | 1.047.554.000 | 32.436.000 | 0,96 | 3.079.212.000 | 1.143.109.000 |
| 2025-03-31 | 10-Q | 1.003.420.000 | 38.238.000 | 1,11 | 3.186.777.000 | 1.141.268.000 |
| 2025-03-30 | 10-Q | 1.003.420.000 | 38.238.000 | 1,11 | 3.186.777.000 | 1.141.268.000 |
| 2024-12-31 | 10-K | 3.715.683.000 | 138.401.000 | 4,11 | 3.020.954.000 | 1.128.366.000 |
| 2024-09-30 | 10-Q | 919.444.000 | 40.866.000 | 1,80 | 3.122.953.000 | 1.129.481.000 |
| 2024-09-29 | 10-Q | 919.444.000 | 40.866.000 | 1,20 | 3.122.953.000 | 1.129.481.000 |
| 2024-06-30 | 10-Q | 1.016.624.000 | 47.884.000 | 2,16 | 3.003.870.000 | 1.098.504.000 |
| 2024-03-31 | 10-Q | 933.492.000 | 35.093.000 | 1,59 | 3.032.876.000 | 1.058.536.000 |
| 2023-12-31 | 10-K | 3.468.045.000 | 142.897.000 | 4,33 | 2.562.448.000 | 1.045.337.000 |
| 2023-10-01 | 10-Q | 866.073.000 | 39.550.000 | 1,81 | 2.655.943.000 | 1.031.303.000 |
| 2023-09-30 | 10-Q | 866.073.000 | 39.550.000 | 1,81 | 2.655.943.000 | 1.031.303.000 |
| 2023-07-02 | 10-Q | 920.685.000 | 42.357.000 | 1,94 | 2.707.030.000 | 997.422.000 |
| 2023-06-30 | 10-Q | 920.685.000 | 42.357.000 | 1,94 | 2.707.030.000 | 997.422.000 |
| 2023-04-02 | 10-Q | 900.100.000 | 30.173.000 | 1,35 | 2.816.830.000 | 969.822.000 |
| 2023-03-31 | 10-Q | 900.100.000 | 30.173.000 | 1,35 | 2.816.830.000 | 969.822.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Recreational Vehicle | 1,8 Mrd. | 1,6 Mrd. | 1,5 Mrd. | 2,6 Mrd. | 2,4 Mrd. | 45,0 % | +9,3% | |
| Manufactured Housing | 681,5 Mio. | 682,1 Mio. | 568,2 Mio. | 704,6 Mio. | 545,1 Mio. | 17,2 % | -0,1% | |
| Marine | 606,4 Mio. | 570,7 Mio. | 782,6 Mio. | 913,5 Mio. | 665,3 Mio. | 15,3 % | +6,3% | |
| Industrial | 502,7 Mio. | 485,4 Mio. | 492,0 Mio. | 567,7 Mio. | 463,3 Mio. | 12,7 % | +3,5% | |
| Powersports | 384,1 Mio. | 352,2 Mio. | 122,0 Mio. | 103,0 Mio. | – | 9,7 % | +9,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 29.03.2026 | 07.05.2026 | 997,2 Mio. USD | 1,10 |
| Q3 2025 | 28.09.2025 | 06.11.2025 | 975,6 Mio. USD | 1,01 |
| Q2 2025 | 29.06.2025 | 07.08.2025 | 1,0 Mrd. USD | 0,96 |
| Q1 2025 | 30.03.2025 | 07.05.2026 | 1,0 Mrd. USD | 1,11 |
| Q3 2024 | 29.09.2024 | 06.11.2025 | 919,4 Mio. USD | 1,20 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 1,0 Mrd. USD | 1,44 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 933,5 Mio. USD | 1,06 |
| 2023 | 01.10.2023 | 07.11.2024 | 866,1 Mio. USD | 1,81 |
| 2023 | 02.07.2023 | 08.08.2024 | 920,7 Mio. USD | 1,94 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 06.11.2025 | 10-Q | 28.09.2025 | 39 Tage | SEC » |
| 07.08.2025 | 10-Q | 29.06.2025 | 39 Tage | SEC » |
| 08.05.2025 | 10-Q | 30.03.2025 | 39 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 07.11.2024 | 10-Q | 29.09.2024 | 39 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 09.11.2023 | 10-Q | 01.10.2023 | 39 Tage | SEC » |
| 10.08.2023 | 10-Q | 02.07.2023 | 39 Tage | SEC » |
| 11.05.2023 | 10-Q | 02.04.2023 | 39 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 03.11.2022 | 10-Q | 25.09.2022 | 39 Tage | SEC » |
| 04.08.2022 | 10-Q | 26.06.2022 | 39 Tage | SEC » |
| 05.05.2022 | 10-Q | 27.03.2022 | 39 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 04.11.2021 | 10-Q | 26.09.2021 | 39 Tage | SEC » |
| 05.08.2021 | 10-Q | 27.06.2021 | 39 Tage | SEC » |
| 06.05.2021 | 10-Q | 28.03.2021 | 39 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 05.11.2020 | 10-Q | 27.09.2020 | 39 Tage | SEC » |
| 06.08.2020 | 10-Q | 28.06.2020 | 39 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 23.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ct. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 01.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 99.1 and incorporated herein by reference. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 30.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 18.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 30.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Appointment of Certain Officers; Compensatory Arrangements of… |
| 10.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2020 | 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) |
|---|---|---|---|
| 2026-05-07 | 15.237 | 95,90 | 1.461.228 |
| 2026-05-06 | 7.002 | 90,06 | 630.600 |
| 2026-05-05 | 3.096 | 85,13 | 263.562 |
| 2026-05-04 | 4.703 | 88,94 | 418.285 |
| 2026-05-01 | 4.900 | 93,00 | 455.700 |
| 2026-04-29 | 1.900 | 94,32 | 179.208 |
| 2026-04-28 | 4.888 | 96,32 | 470.812 |
| 2026-04-22 | 48 | 103,61 | 4.973 |
| 2026-04-21 | 515 | 103,73 | 53.421 |
| 2026-04-15 | 1.454 | 111,39 | 161.961 |
| 2026-04-09 | 7.672 | 121,09 | 929.002 |
| 2026-04-02 | 215 | 112,99 | 24.293 |
| 2026-03-27 | 13.962 | 108,16 | 1.510.130 |
| 2026-03-24 | 26 | 111,65 | 2.903 |
| 2026-03-23 | 3.307 | 108,21 | 357.850 |
| 2026-03-20 | 3.724 | 110,70 | 412.247 |
| 2026-03-12 | 1.602 | 115,05 | 184.310 |
| 2026-03-10 | 265 | 116,21 | 30.796 |
| 2026-02-27 | 13 | 126,60 | 1.646 |
| 2026-02-23 | 3.188 | 136,85 | 436.278 |
| 2026-02-19 | 1.978 | 137,51 | 271.995 |
| 2026-02-12 | 1.006 | 145,75 | 146.625 |
| 2026-02-09 | 874 | 140,85 | 123.103 |
| 2026-02-06 | 229 | 140,60 | 32.197 |
| 2026-02-05 | 16.925 | 134,71 | 2.279.967 |
| 2026-01-22 | 526 | 133,02 | 69.969 |
| 2026-01-09 | 332 | 115,93 | 38.489 |
| 2025-12-24 | 4.369 | 111,82 | 488.542 |
| 2025-12-23 | 5.912 | 112,14 | 662.972 |
| 2025-12-22 | 112 | 110,70 | 12.398 |
| 2025-12-19 | 68 | 110,96 | 7.545 |
| 2025-12-15 | 25 | 115,00 | 2.875 |