Glück Conviction Score™ ⓘ
LSCC
LATTICE SEMICONDUCTOR CORP
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
54,2
88 neu, 182 erhöht, 879,5M $ netto
Aktivist
24,7
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 | Bullisch | 10 % | 125.86 | +14.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 90.29 | +60.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 139.33 | EMA50: 127.48 | |
| MACD-Histogramm | Bärisch | 10 % | -1.612 | Bearisch | |
| RSI(14) | Neutral | 10 % | 56.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 56.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 20.3 | +DI: 21.9 / −DI: 21.8 | |
| Z-Score(60) | Neutral | 5 % | 1.29 | In Range | |
| 52W-Position | Bullisch | 5 % | 90.6 % | Hoch 154.60 / Tief 47.85 | |
| Bollinger(20,2σ) | Neutral | 5 % | 59.3 % | Upper 160.08 / Mid 140.99 / Lower 121.91 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.0181 | R²=0.89 / annualisiert +213.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -2.039 | 142,89 | -291.352,71 | -102,9% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -498 | 152,80 | -76.094,55 | -26,9% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -475 | 149,92 | -71.213,24 | -25,2% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -425 | 148,34 | -63.042,72 | -22,3% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -382 | 151,70 | -57.947,83 | -20,5% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -198 | 154,53 | -30.596,09 | -10,8% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -762 | 153,74 | -117.151,94 | -41,4% | |
| 2026-06-03 | LEDERER JAMES P | Director | Open Market Sale | -6.101 | 153,94 | -939.157,44 | -331,8% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -900 | 131,39 | -118.254,51 | -41,8% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -800 | 130,43 | -104.347,28 | -36,9% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -300 | 129,01 | -38.703,99 | -13,7% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -3.700 | 133,55 | -494.119,46 | -174,6% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.900 | 134,66 | -255.848,30 | -90,4% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.700 | 135,53 | -230.396,58 | -81,4% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.500 | 132,44 | -198.665,10 | -70,2% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.100 | 137,69 | -151.461,97 | -53,5% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.100 | 136,70 | -150.373,96 | -53,1% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -955 | 138,65 | -132.412,37 | -46,8% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -200 | 127,05 | -25.410,00 | -9,0% | |
| 2026-05-06 | Schwarting Elizabeth M | Director | Open Market Sale | -3.200 | 124,53 | -398.496,00 | -140,8% | |
| 2026-03-11 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -1.113 | 94,00 | -104.622,00 | -37,0% | |
| 2026-03-10 | Shaikh Erhaan | Officer, SVP, Sales | Open Market Sale | -1.577 | 93,33 | -147.173,53 | -52,0% | |
| 2026-03-10 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -2.366 | 92,41 | -218.642,30 | -77,2% | |
| 2026-03-10 | Shaikh Erhaan | Officer, SVP, Sales | Open Market Sale | -1.577 | 93,33 | -147.173,53 | -52,0% | |
| 2026-03-10 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -2.366 | 92,41 | -218.642,30 | -77,2% | |
| 2026-03-09 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -1.381 | 90,63 | -125.160,03 | -44,2% | |
| 2026-03-09 | Tamer Ford | Director, Officer, President & CEO | Open Market Sale | -3.544 | 90,63 | -321.192,72 | -113,5% | |
| 2026-03-09 | Flores Lorenzo | Officer, SVP, CFO | Open Market Sale | -2.167 | 90,63 | -196.395,21 | -69,4% | |
| 2026-03-09 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.331 | 90,63 | -120.628,53 | -42,6% | |
| 2026-03-09 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -1.092 | 90,63 | -98.967,96 | -35,0% | |
| 2026-03-09 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -2.360 | 90,63 | -213.886,80 | -75,6% | |
| 2026-03-09 | Shaikh Erhaan | Officer, SVP, Sales | Open Market Sale | -1.634 | 90,63 | -148.089,42 | -52,3% | |
| 2026-03-04 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -8.668 | 93,05 | -806.547,00 | -284,9% | |
| 2026-03-04 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -14.218 | 92,20 | -1.310.888,23 | -463,1% | |
| 2026-03-04 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -9.646 | 91,46 | -882.220,27 | -311,7% | |
| 2026-03-04 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -5.196 | 90,28 | -469.103,71 | -165,7% | |
| 2026-03-04 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -272 | 93,97 | -25.560,25 | -9,0% | |
| 2026-03-02 | LEDERER JAMES P | Director | Open Market Sale | -5.000 | 99,80 | -499.000,00 | -176,3% | |
| 2026-03-02 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -1.100 | 95,53 | -105.081,46 | -37,1% | |
| 2026-03-02 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -2.130 | 95,30 | -202.996,67 | -71,7% | |
| 2026-02-26 | LEDERER JAMES P | Director | Open Market Sale | -5.000 | 96,96 | -484.800,00 | -171,3% | |
| 2026-02-25 | RICHARDSON DAVID JEFFREY | Director | Open Market Sale | -11.299 | 100,66 | -1.137.357,34 | -401,8% | |
| 2026-02-25 | RICHARDSON DAVID JEFFREY | Director | Open Market Sale | -1.480 | 101,21 | -149.790,80 | -52,9% | |
| 2026-02-24 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -100 | 99,03 | -9.903,00 | -3,5% | |
| 2026-02-24 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -10.256 | 98,35 | -1.008.655,04 | -356,3% | |
| 2026-02-24 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -1.790 | 97,64 | -174.781,33 | -61,7% | |
| 2026-02-18 | Jensen Mark Edwin | Director | Open Market Sale | -3.855 | 98,34 | -379.100,70 | -133,9% | |
| 2026-02-18 | Jensen Mark Edwin | Director | Open Market Sale | -6.279 | 98,10 | -615.938,51 | -217,6% | |
| 2026-02-18 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -2.973 | 98,07 | -291.562,11 | -103,0% | |
| 2026-02-17 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -685 | 95,45 | -65.379,83 | -23,1% | |
| 2026-02-13 | ABRAMS ROBIN ANN | Director | Open Market Sale | -8.000 | 99,75 | -797.984,80 | -281,9% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -200 | 103,71 | -20.742,00 | -7,3% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.537 | 99,94 | -153.600,86 | -54,3% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -800 | 99,04 | -79.232,00 | -28,0% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -700 | 105,20 | -73.643,29 | -26,0% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -700 | 97,51 | -68.256,37 | -24,1% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -400 | 100,86 | -40.342,00 | -14,3% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -300 | 102,18 | -30.654,99 | -10,8% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -200 | 106,63 | -21.325,00 | -7,5% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -100 | 107,30 | -10.730,00 | -3,8% | |
| 2025-12-18 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -7.735 | 73,30 | -566.994,06 | -200,3% | |
| 2025-12-18 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -2.230 | 73,93 | -164.870,14 | -58,2% | |
| 2025-12-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -839 | 78,09 | -65.517,51 | -23,1% | |
| 2025-12-03 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -2.593 | 74,93 | -194.293,49 | -68,6% | |
| 2025-11-28 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -5.708 | 69,93 | -399.147,88 | -141,0% | |
| 2025-11-11 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -2.593 | 66,75 | -173.082,75 | -61,1% | |
| 2025-11-07 | Tamer Ford | Director, Officer, President & CEO | Open Market Purchase | 5.900 | 61,62 | 363.558,00 | +128,4% | |
| 2025-11-07 | Tamer Ford | Director, Officer, President & CEO | Open Market Purchase | 4.100 | 62,43 | 255.963,00 | +90,4% | |
| 2025-11-06 | Tamer Ford | Director, Officer, President & CEO | Open Market Purchase | 12.525 | 63,91 | 800.472,75 | +282,8% | |
| 2025-11-06 | Tamer Ford | Director, Officer, President & CEO | Open Market Purchase | 7.475 | 63,16 | 472.121,00 | +166,8% | |
| 2025-09-22 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -3.440 | 74,93 | -257.759,20 | -91,1% | |
| 2025-09-02 | ABRAMS ROBIN ANN | Director | Open Market Sale | -15.000 | 64,98 | -974.668,50 | -344,3% | |
| 2025-08-28 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -400 | 66,92 | -26.766,00 | -9,5% | |
| 2025-08-28 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -5.565 | 66,47 | -369.887,19 | -130,7% | |
| 2025-08-13 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -3.439 | 64,92 | -223.259,88 | -78,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16.654.604 | 15.852.639 | 801.965 | 1.544.881.068 | Aufgestockt | +5,1% | |
| VANGUARD GROUP INC | 14.770.561 | 0 | 14.770.561 | 1.086.817.878 | Neu | +100,0% | |
| Invesco Ltd. | 6.210.476 | 6.024.962 | 185.514 | 576.083.771 | Aufgestockt | +3,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.145.510 | 0 | 6.145.510 | 570.057.508 | Neu | +100,0% | |
| STATE STREET CORP | 4.613.504 | 4.654.617 | -41.113 | 427.948.631 | Reduziert | -0,9% | |
| Capital Research Global Investors | 4.336.947 | 4.271.407 | 65.540 | 402.295.204 | Aufgestockt | +1,5% | |
| FRANKLIN RESOURCES INC | 3.490.254 | 4.524.400 | -1.034.146 | 323.755.976 | Reduziert | -22,9% | |
| Artisan Partners Limited Partnership | 3.004.182 | 3.831.865 | -827.683 | 278.667.880 | Reduziert | -21,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.877.712 | 3.457.389 | -579.677 | 266.995.243 | Reduziert | -16,8% | |
| Neuberger Berman Group LLC | 2.562.636 | 2.722.590 | -159.954 | 237.710.115 | Reduziert | -5,9% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.043.720 | 2.125.260 | -81.540 | 189.575.467 | Reduziert | -3,8% | |
| Clearbridge Investments, LLC | 1.936.194 | 1.948.959 | -12.765 | 179.601.357 | Reduziert | -0,7% | |
| JANE STREET GROUP, LLC | 1.906.421 | 1.111.401 | 795.020 | 176.839.612 | Aufgestockt | +71,5% | |
| CITADEL ADVISORS LLC | 1.832.247 | 772.363 | 1.059.884 | 169.959.232 | Aufgestockt | +137,2% | |
| JENNISON ASSOCIATES LLC | 1.372.584 | 1.960.900 | -588.316 | 127.320.886 | Reduziert | -30,0% | |
| TimesSquare Capital Management, LLC | 1.370.573 | 1.474.949 | -104.376 | 127.134.351 | Reduziert | -7,1% | |
| AMERICAN CENTURY COMPANIES INC | 1.368.300 | 1.745.883 | -377.583 | 126.923.713 | Reduziert | -21,6% | |
| Hood River Capital Management LLC | 1.293.092 | 922.577 | 370.515 | 119.947.214 | Aufgestockt | +40,2% | |
| MORGAN STANLEY | 1.254.819 | 1.480.940 | -226.121 | 116.397.131 | Reduziert | -15,3% | |
| JANUS HENDERSON GROUP PLC | 1.236.210 | 1.450.017 | -213.807 | 114.714.107 | Reduziert | -14,7% | |
| NORTHERN TRUST CORP | 1.174.131 | 1.140.665 | 33.466 | 108.912.392 | Aufgestockt | +2,9% | |
| ALLIANCEBERNSTEIN L.P. | 1.476.438 | 577.913 | 898.525 | 108.636.308 | Aufgestockt | +155,5% | |
| Pictet Asset Management Holding SA | 1.155.437 | 2.763.543 | -1.608.106 | 107.178.336 | Reduziert | -58,2% | |
| TD ASSET MANAGEMENT INC | 1.116.140 | 1.436.736 | -320.596 | 103.533.146 | Reduziert | -22,3% | |
| Fiera Capital Corp | 1.071.828 | 1.044.326 | 27.502 | 99.422.765 | Aufgestockt | +2,6% | |
| GOLDMAN SACHS GROUP INC | 1.067.161 | 975.910 | 91.251 | 98.989.855 | Aufgestockt | +9,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.008.405 | 977.435 | 30.970 | 93.539.648 | Aufgestockt | +3,2% | |
| Robeco Schweiz AG | 901.165 | 892.057 | 9.108 | 83.592.066 | Aufgestockt | +1,0% | |
| Stephens Investment Management Group LLC | 878.604 | 883.165 | -4.561 | 81.499.307 | Reduziert | -0,5% | |
| NORGES BANK | 1.003.344 | 0 | 1.003.344 | 73.826.052 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 730.723 | 1.299.709 | -568.986 | 67.753.618 | Reduziert | -43,8% | |
| BROWN ADVISORY INC | 700.738 | 1.099.655 | -398.917 | 65.000.488 | Reduziert | -36,3% | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 631.000 | 110.000 | 521.000 | 58.531.560 | Aufgestockt | +473,6% | |
| EVENTIDE ASSET MANAGEMENT, LLC | 611.138 | 621.156 | -10.018 | 56.634.746 | Reduziert | -1,6% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 605.318 | 978.639 | -373.321 | 56.149.310 | Reduziert | -38,1% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 581.641 | 650.445 | -68.804 | 53.953.019 | Reduziert | -10,6% | |
| NZS Capital, LLC | 564.039 | 551.323 | 12.716 | 52.320.258 | Aufgestockt | +2,3% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 563.422 | 678.146 | -114.724 | 52.263.025 | Reduziert | -16,9% | |
| UBS Group AG | 559.764 | 699.022 | -139.258 | 51.923.708 | Reduziert | -19,9% | |
| SEI INVESTMENTS CO | 551.510 | 486.223 | 65.287 | 51.158.033 | Aufgestockt | +13,4% | |
| Defiance ETFs, LLC | 548.199 | 509.369 | 38.830 | 50.850.939 | Aufgestockt | +7,6% | |
| BALYASNY ASSET MANAGEMENT L.P. | 532.247 | 853.641 | -321.394 | 49.371.232 | Reduziert | -37,6% | |
| Tidal Investments LLC | 513.392 | 119.115 | 394.277 | 47.585.555 | Aufgestockt | +331,0% | |
| SEGALL BRYANT & HAMILL, LLC | 483.876 | 546.578 | -62.702 | 44.884.338 | Reduziert | -11,5% | |
| Nuveen, LLC | 459.180 | 354.356 | 104.824 | 42.593.537 | Aufgestockt | +29,6% | |
| JPMORGAN CHASE & CO | 564.813 | 0 | 564.813 | 41.558.976 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 437.308 | 574.815 | -137.507 | 40.564.689 | Reduziert | -23,9% | |
| LMR Partners LLP | 430.000 | 0 | 430.000 | 39.886.800 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 415.145 | 344.672 | 70.473 | 38.508.850 | Aufgestockt | +20,4% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394.685 | 390.450 | 4.235 | 36.610.980 | Aufgestockt | +1,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16.654.604 | 15.852.639 | +5,1% | 1.544.881.068 | 16,72 |
| Invesco Ltd. | 6.210.476 | 6.024.962 | +3,1% | 576.083.771 | 6,24 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.145.510 | 0 | +100,0% | 570.057.508 | 6,17 |
| STATE STREET CORP | 4.613.504 | 4.654.617 | -0,9% | 427.948.631 | 4,63 |
| Capital Research Global Investors | 4.336.947 | 4.271.407 | +1,5% | 402.295.204 | 4,36 |
| FRANKLIN RESOURCES INC | 3.490.254 | 4.524.400 | -22,9% | 323.755.976 | 3,50 |
| Artisan Partners Limited Partnership | 3.004.182 | 3.831.865 | -21,6% | 278.667.880 | 3,02 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.877.712 | 3.457.389 | -16,8% | 266.995.243 | 2,89 |
| Neuberger Berman Group LLC | 2.562.636 | 2.722.590 | -5,9% | 237.710.115 | 2,57 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.043.720 | 2.125.260 | -3,8% | 189.575.467 | 2,05 |
| Clearbridge Investments, LLC | 1.936.194 | 1.948.959 | -0,7% | 179.601.357 | 1,94 |
| JANE STREET GROUP, LLC | 1.906.421 | 1.111.401 | +71,5% | 176.839.612 | 1,91 |
| CITADEL ADVISORS LLC | 1.832.247 | 772.363 | +137,2% | 169.959.232 | 1,84 |
| JENNISON ASSOCIATES LLC | 1.372.584 | 1.960.900 | -30,0% | 127.320.886 | 1,38 |
| TimesSquare Capital Management, LLC | 1.370.573 | 1.474.949 | -7,1% | 127.134.351 | 1,38 |
| AMERICAN CENTURY COMPANIES INC | 1.368.300 | 1.745.883 | -21,6% | 126.923.713 | 1,37 |
| Hood River Capital Management LLC | 1.293.092 | 922.577 | +40,2% | 119.947.214 | 1,30 |
| MORGAN STANLEY | 1.254.819 | 1.480.940 | -15,3% | 116.397.131 | 1,26 |
| JANUS HENDERSON GROUP PLC | 1.236.210 | 1.450.017 | -14,7% | 114.714.107 | 1,24 |
| NORTHERN TRUST CORP | 1.174.131 | 1.140.665 | +2,9% | 108.912.392 | 1,18 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 480 | 152,5 | 10.750 |
| 31.12.2025 | ✓ | 432 | 169,6 | 8.591 |
| 30.09.2025 | ✓ | 412 | 159,6 | 8.588 |
| 30.06.2025 | ✓ | 390 | 170,2 | 6.074 |
| 31.03.2025 | ✓ | 418 | 163,3 | 6.813 |
| 31.12.2024 | ✓ | 403 | 161,4 | 7.328 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.003.344 | 73.826.052 |
| Defiance ETFs, LLC | 509.369 | 37.988.740 |
| ArrowMark Colorado Holdings LLC | 362.528 | 26.674.810 |
| PointState Capital LP | 270.613 | 19.911.705 |
| WESTWOOD HOLDINGS GROUP INC | 237.416 | 17.469.069 |
| SORA INVESTORS LLC | 230.054 | 16.927.373 |
| Talos Eurisko Asset Management LP | 148.000 | 10.889.840 |
| Alyeska Investment Group, L.P. | 139.450 | 10.260.731 |
| Tensor Edge Capital, LLC | 120.000 | 8.829.600 |
| CloudAlpha Capital Management Limited/Hong Kong | 113.400 | 8.343.972 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1.111.401 | 734.239 | +194.7 % | 81.776.886 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.125.260 | 731.568 | +52.5 % | 156.376.631 |
| JENNISON ASSOCIATES LLC | 1.960.900 | 688.114 | +54.1 % | 144.283.005 |
| BALYASNY ASSET MANAGEMENT L.P. | 853.641 | 620.673 | +266.4 % | 62.810.905 |
| BlackRock, Inc. | 15.852.639 | 533.587 | +3.5 % | 1.166.437.113 |
| SG Americas Securities, LLC | 921.840 | 489.933 | +113.4 % | 67.829 |
| AMERICAN CENTURY COMPANIES INC | 1.745.883 | 407.511 | +30.4 % | 128.462.198 |
| Pictet Asset Management Holding SA | 2.763.543 | 287.190 | +11.6 % | 203.341.494 |
| Point72 Asset Management, L.P. | 1.582.899 | 280.764 | +21.6 % | 116.469.708 |
| Fiera Capital Corp | 1.044.326 | 256.430 | +32.5 % | 76.841.507 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3.831.865 | -1.040.219 | -21.4 % | 281.948.636 |
| T. Rowe Price Investment Management, Inc. | 19.788.585 | -1.007.814 | -4.8 % | 1.456.045 |
| CITADEL ADVISORS LLC | 772.363 | -883.320 | -53.4 % | 56.830.469 |
| MILLENNIUM MANAGEMENT LLC | 249.801 | -726.233 | -74.4 % | 18.380.358 |
| Neuberger Berman Group LLC | 2.722.590 | -615.475 | -18.4 % | 200.328.173 |
| FRANKLIN RESOURCES INC | 4.524.400 | -481.878 | -9.6 % | 332.905.337 |
| JPMORGAN CHASE & CO | 564.813 | -434.405 | -43.5 % | 41.558.976 |
| Capital Research Global Investors | 4.271.407 | -325.810 | -7.1 % | 314.290.127 |
| Pacer Advisors, Inc. | 27.035 | -297.572 | -91.7 % | 1.989.235 |
| BROWN ADVISORY INC | 1.099.655 | -230.900 | -17.4 % | 80.912.594 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 11,90 % | 16.243.449 | -3,30 pp | |
| 15.05.2026 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 11,80 % | 16.083.095 | -1,40 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,25 % | 7.192.236 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,43 % | 7.435.097 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,12 pp | |
| 17.02.2026 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 13,20 % | 18.087.849 | 0,00 pp | |
| 14.11.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 15,20 % | 20.812.602 | -1,30 pp | |
| 14.11.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 13,20 % | 18.081.684 | +2,50 pp | |
| 06.11.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 13.732.335 | 0,00 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 13.675.786 | Neu | |
| 14.08.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 16,50 % | 22.712.142 | 0,00 pp | |
| 14.08.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 16,50 % | 22.712.142 | 0,00 pp | |
| 14.08.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 16,50 % | 22.712.142 | +1,20 pp | |
| 12.08.2025 | Artisan Partners Limited Partnership | Passiv (13G/A) | 3,40 % | 4.702.294 | -1,90 pp | |
| 12.08.2025 | Artisan Partners Holdings LP | Passiv (13G/A) | 3,40 % | 4.702.294 | -1,90 pp | |
| 12.08.2025 | Artisan Partners Asset Management Inc. | Passiv (13G/A) | 3,40 % | 4.702.294 | -1,90 pp | |
| 12.08.2025 | Artisan Investments GP LLC | Passiv (13G/A) | 3,40 % | 4.702.294 | -1,90 pp | |
| 06.06.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 10,70 % | 14.756.025 | +5,00 pp | |
| 15.05.2025 | Artisan Partners Limited Partnership | Passiv (13G/A) | 5,30 % | 7.330.724 | -1,90 pp | |
| 15.05.2025 | Artisan Partners Holdings LP | Passiv (13G/A) | 5,30 % | 7.330.724 | -1,90 pp | |
| 15.05.2025 | Artisan Investments GP LLC | Passiv (13G/A) | 5,30 % | 7.330.724 | -1,90 pp | |
| 15.05.2025 | Artisan Partners Asset Management Inc. | Passiv (13G/A) | 5,30 % | 7.330.724 | -1,90 pp | |
| 14.05.2025 | T. Rowe Price Associates, Inc. | Passiv (13G) | 5,70 % | 7.802.764 | Neu | |
| 14.11.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 15,30 % | 21.065.899 | +4,70 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,50 % | 15.885.493 | 0,00 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,50 % | 15.885.493 | -1,60 pp | |
| 10.07.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 10,60 % | 14.646.172 | +1,70 pp | |
| 14.02.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 8,90 % | 12.255.192 | +1,70 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,12 % | 13.972.661 | -0,14 pp | |
| 12.02.2024 | Artisan Partners Holdings LP | Passiv (13G/A) | 6,90 % | 9.544.835 | Neu | |
| 12.02.2024 | Artisan Investments GP LLC | Passiv (13G/A) | 6,90 % | 9.544.835 | Neu | |
| 12.02.2024 | Artisan Partners Asset Management Inc. | Passiv (13G/A) | 6,90 % | 9.544.835 | Neu | |
| 12.02.2024 | Artisan Partners Limited Partnership | Passiv (13G/A) | 6,90 % | 9.544.835 | Neu | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 13,10 % | 18.070.632 | +0,20 pp | |
| 14.02.2023 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 7,20 % | 9.892.515 | Neu | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 1,10 % | 1.532.501 | -5,40 pp | |
| 10.02.2023 | Artisan Partners Limited Partnership | Passiv (13G/A) | 7,20 % | 9.840.258 | +0,30 pp | |
| 10.02.2023 | Artisan Partners Asset Management Inc. | Passiv (13G/A) | 7,20 % | 9.840.258 | +0,30 pp | |
| 10.02.2023 | Artisan Investments GP LLC | Passiv (13G/A) | 7,20 % | 9.840.258 | +0,30 pp | |
| 10.02.2023 | Artisan Partners Holdings LP | Passiv (13G/A) | 7,20 % | 9.840.258 | +0,30 pp |
Stammdaten
Lattice Semiconductor Corporation entwickelt und vertreibt zusammen mit ihren Tochtergesellschaften Halbleiterprodukte in Asien, Europa und Amerika. Das Unternehmen bietet feldprogrammierbare Gate-Arrays an, die aus vier Produktfamilien bestehen: Certus-NX und ECP, Mach, iCE40 und CrossLink. Es bietet auch anwendungsspezifische Video-Konnektivitäts-Standardprodukte. Darüber hinaus lizenziert das Unternehmen sein Technologieportfolio durch Standard-IP und IP-Core-Lizenzierung, Patent-Monetarisierung und IP-Dienstleistungen. Es vertreibt seine Produkte direkt an Endkunden und indirekt über ein Netzwerk von unabhängigen Herstellervertretern und unabhängigen Distributoren. Das Unternehmen bedient primär Originalausrüstungshersteller in den Endmärkten Kommunikation und Computing, Consumer sowie Industrial und Automotive. Lattice Semiconductor Corporation wurde 1983 gegründet und hat seinen Sitz in Hillsboro, Oregon.
Unternehmen & Branche
| Name | LATTICE SEMICONDUCTOR CORP |
|---|---|
| Ticker | LSCC |
| CIK | 0000855658 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 518415104 |
|---|---|
| ISIN | US5184151042 |
| Typ | Common Stock |
| Marktkapitalisierung | 18,10 Mrd. USD |
| KGV (P/E) | 6.618,50 |
| Beta | 1,75 |
Bewertung
| KBV (P/B) | 25,35 vs. 25,69 (2022) ▼ |
|---|---|
| KUV (P/S) | 34,60 vs. 20,52 (2022) ▲ |
| EV/EBITDA | 539,7 vs. 91,3 (2022) ▲ |
| FCF-Rendite | 0,7 % vs. 1,5 % (2022) ▼ |
| Buyback-Rendite | 0,6 % vs. 0,7 % (2022) ▼ |
Qualität & Bilanz
| Bruttomarge | 68,2 % vs. 62,4 % (2022) ▲ |
|---|---|
| Operative Marge | 2,1 % vs. 19,6 % (2022) ▼ |
| Nettomarge | 0,6 % vs. 18,6 % (2022) ▼ |
| ROIC | 0,4 % vs. 16,3 % (2022) ▼ |
| Nettoverschuldung/EBITDA | -2,7 vs. 0,4 (2022) ▼ |
| Zinsdeckungsgrad | 42,5 vs. 36,8 (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 03.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2022 | 2023 | 2024 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 25,69 | 18,26 | 13,69 | 11,42 | 15,06 | |
| KUV (P/S) | 20,52 | 13,47 | 12,85 | 15,94 | 20,56 | |
| EV/EBITDA | 91,3 | 43,2 | 40,0 | 136,8 | 319,5 | |
| FCF-Rendite | 1,5 % | 2,4 % | 2,6 % | 1,5 % | 1,2 % | |
| Buyback-Rendite | 0,7 % | 1,2 % | 0,8 % | 0,8 % | 0,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 62,4 % | 68,5 % | 69,8 % | 66,8 % | 68,2 % | |
| Operative Marge | 19,6 % | 28,4 % | 28,8 % | 6,8 % | 2,1 % | |
| Nettomarge | 18,6 % | 27,1 % | 35,1 % | 12,0 % | 0,6 % | |
| ROIC | 16,3 % | 28,4 % | 36,6 % | 8,4 % | 0,4 % | |
| Nettoverschuldung/EBITDA | 0,4 | 0,0 | -0,5 | -2,1 | -2,7 | |
| Zinsdeckungsgrad | 36,8 | 45,2 | 71,5 | 129,5 | 42,5 | |
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 |
|---|---|---|---|---|---|---|
| 2026-04-04 | 10-Q | 170.897.000 | 21.817.000 | 0,16 | 898.979.000 | 740.159.000 |
| 2026-01-03 | 10-K | 523.262.000 | 3.084.000 | 0,02 | 883.120.000 | 714.054.000 |
| 2025-12-31 | 10-K | 523.262.000 | 3.084.000 | 0,02 | 883.120.000 | 714.054.000 |
| 2025-09-30 | 10-Q | 133.349.000 | 2.794.000 | 0,02 | 844.356.000 | 706.400.000 |
| 2025-09-27 | 10-Q | 133.349.000 | 2.794.000 | 0,02 | 844.356.000 | 706.400.000 |
| 2025-06-30 | 10-Q | 123.971.000 | 2.913.000 | 0,02 | 808.552.000 | 687.048.000 |
| 2025-06-28 | 10-Q | 123.971.000 | 2.913.000 | 0,02 | 808.552.000 | 687.048.000 |
| 2025-03-31 | 10-Q | 120.150.000 | 5.022.000 | 0,04 | 823.650.000 | 707.911.000 |
| 2025-03-29 | 10-Q | 120.150.000 | 5.022.000 | 0,04 | 823.650.000 | 707.911.000 |
| 2024-12-31 | 10-K | 509.401.000 | 61.131.000 | 0,44 | 843.903.000 | 710.932.000 |
| 2024-12-28 | 10-K | 509.401.000 | 61.131.000 | 0,44 | 843.903.000 | 710.932.000 |
| 2024-09-30 | 10-Q | 127.091.000 | 7.190.000 | 0,05 | 853.661.000 | 703.540.000 |
| 2024-09-28 | 10-Q | 127.091.000 | 7.190.000 | 0,05 | 853.661.000 | 703.540.000 |
| 2024-06-30 | 10-Q | 124.076.000 | 22.631.000 | 0,16 | 827.520.000 | 698.849.000 |
| 2024-06-29 | 10-Q | 124.076.000 | 22.631.000 | 0,16 | 827.520.000 | 698.849.000 |
| 2024-03-31 | 10-Q | 140.815.000 | 14.796.000 | 0,11 | 815.599.000 | 682.662.000 |
| 2024-03-30 | 10-Q | 140.815.000 | 14.796.000 | 0,11 | 815.599.000 | 682.662.000 |
| 2023-12-31 | 10-K | 737.154.000 | 259.061.000 | 1,85 | 840.894.000 | 692.020.000 |
| 2023-12-30 | 10-K | 737.154.000 | 259.061.000 | 1,85 | 840.894.000 | 692.020.000 |
| 2023-09-30 | 10-Q | 192.169.000 | 53.788.000 | 0,38 | 779.622.000 | 626.170.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2022 | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| License And Service | 17,1 Mio. | 20,5 Mio. | 19,6 Mio. | 21,5 Mio. | 100,0 % | -16,3% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Asia | 353,7 Mio. | 332,7 Mio. | 443,8 Mio. | 464,9 Mio. | 384,6 Mio. | 40,3 % | +6,3% | |
| CN | 273,2 Mio. | 206,4 Mio. | 239,2 Mio. | 296,9 Mio. | 281,2 Mio. | 31,2 % | +32,4% | |
| Americas | 102,8 Mio. | 101,2 Mio. | 145,8 Mio. | 100,3 Mio. | 80,9 Mio. | 11,7 % | +1,5% | |
| Europe | 66,8 Mio. | 75,4 Mio. | 147,6 Mio. | 95,2 Mio. | 49,9 Mio. | 7,6 % | -11,4% | |
| Other Asia | 51,9 Mio. | 45,3 Mio. | 94,2 Mio. | 77,1 Mio. | 55,4 Mio. | 5,9 % | +14,4% | |
| JP | 28,6 Mio. | 81,0 Mio. | 110,4 Mio. | 90,9 Mio. | 47,9 Mio. | 3,3 % | -64,7% | |
| US | – | – | – | – | 60,2 Mio. | – | – | |
| Other Americas | – | – | – | – | 20,7 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 04.04.2026 | 04.05.2026 | 170,9 Mio. USD | 0,16 |
| 2025 | 27.09.2025 | 03.11.2025 | 133,3 Mio. USD | 0,02 |
| 2025 | 28.06.2025 | 04.08.2025 | 124,0 Mio. USD | 0,02 |
| 2025 | 29.03.2025 | 04.05.2026 | 120,2 Mio. USD | 0,04 |
| 2024 | 28.09.2024 | 03.11.2025 | 127,1 Mio. USD | 0,05 |
| 2024 | 29.06.2024 | 04.08.2025 | 124,1 Mio. USD | 0,16 |
| 2024 | 30.03.2024 | 05.05.2025 | 140,8 Mio. USD | 0,11 |
| 2023 | 30.09.2023 | 04.11.2024 | 192,2 Mio. USD | 0,38 |
| Q2 2023 | 01.07.2023 | 30.07.2024 | 190,1 Mio. USD | 0,36 |
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 | |
|---|---|---|---|---|
| 04.05.2026 | 10-Q | – | – | SEC » |
| 13.02.2026 | 10-K | 03.01.2026 | 41 Tage | SEC » |
| 03.11.2025 | 10-Q | 27.09.2025 | 37 Tage | SEC » |
| 04.08.2025 | 10-Q | 28.06.2025 | 37 Tage | SEC » |
| 05.05.2025 | 10-Q | 29.03.2025 | 37 Tage | SEC » |
| 14.02.2025 | 10-K | 28.12.2024 | 48 Tage | SEC » |
| 04.11.2024 | 10-Q | 28.09.2024 | 37 Tage | SEC » |
| 30.07.2024 | 10-Q | 29.06.2024 | 31 Tage | SEC » |
| 30.04.2024 | 10-Q | 30.03.2024 | 31 Tage | SEC » |
| 16.02.2024 | 10-K | 30.12.2023 | 48 Tage | SEC » |
| 31.10.2023 | 10-Q | 30.09.2023 | 31 Tage | SEC » |
| 01.08.2023 | 10-Q | 01.07.2023 | 31 Tage | SEC » |
| 02.05.2023 | 10-Q | 01.04.2023 | 31 Tage | SEC » |
| 17.02.2023 | 10-K | 31.12.2022 | 48 Tage | SEC » |
| 01.11.2022 | 10-Q | 01.10.2022 | 31 Tage | SEC » |
| 02.08.2022 | 10-Q | 02.07.2022 | 31 Tage | SEC » |
| 04.05.2022 | 10-Q | 02.04.2022 | 32 Tage | SEC » |
| 23.02.2022 | 10-K | 01.01.2022 | 53 Tage | SEC » |
| 03.11.2021 | 10-Q | 02.10.2021 | 32 Tage | SEC » |
| 04.08.2021 | 10-Q | 03.07.2021 | 32 Tage | SEC » |
| 06.05.2021 | 10-Q | 03.04.2021 | 33 Tage | SEC » |
| 26.02.2021 | 10-K | 02.01.2021 | 55 Tage | SEC » |
| 29.10.2020 | 10-Q | 26.09.2020 | 33 Tage | SEC » |
| 30.07.2020 | 10-Q | 27.06.2020 | 33 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 13.02.2026 | 10-K | -0,28 | ? | 36,0 | Lattice Semiconductor positioniert sich als Marktführer im Bereich stromsparender programmierbarer Logik mit strategischem Fokus auf Edge AI… | |
|
Zusammenfassung: Lattice Semiconductor positioniert sich als Marktführer im Bereich stromsparender programmierbarer Logik mit strategischem Fokus auf Edge AI, Infrastruktur und Plattformsicherheit. Die Risikofaktoren werden von einem außergewöhnlich umfangreichen Zoll- und Handelsspannungsabschnitt dominiert, der neue Section-232-Zölle auf Halbleiter (25% ab Januar 2026) sowie deutlich verschärfte Exportkontrollmaßnahmen gegenüber China detailliert darlegt. Die ausgeprägte Distributor-Konzentration (zwei Distributoren = ca. 69% des Umsatzes) und das explizite Eingeständnis eines jüngst erlebten Marktabschwungs sowie durchgeführter Stellenabbaumaßnahmen stellen zusätzliche Belastungen dar. Da der Forward-Looking-Statements-Abschnitt nicht extrahiert wurde und der MD&A-Abschnitt stark gekürzt ist, fehlen konkrete Finanzziele, was die Gesamteinschätzung deutlich einschränkt. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (04.05.2026)
HOCH Abgang Schlüsselpersonen (04.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 04.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 01.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 01.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 1.486 | 128,96 | 191.635 |
| 2026-05-11 | 1.987 | 127,19 | 252.727 |
| 2026-05-08 | 8.410 | 119,92 | 1.008.527 |
| 2026-04-24 | 42 | 118,01 | 4.956 |
| 2026-04-17 | 500 | 111,88 | 55.940 |
| 2026-04-16 | 1 | 108,40 | 108 |
| 2026-04-13 | 63 | 106,10 | 6.684 |
| 2026-04-10 | 3.736 | 106,29 | 397.099 |
| 2026-04-07 | 428 | 97,24 | 41.619 |
| 2026-04-01 | 1.588 | 92,76 | 147.303 |
| 2026-03-31 | 100 | 85,32 | 8.532 |
| 2026-03-27 | 16 | 94,92 | 1.519 |
| 2026-03-26 | 17 | 100,72 | 1.712 |
| 2026-03-25 | 1.044 | 98,47 | 102.803 |
| 2026-03-24 | 637 | 92,31 | 58.801 |
| 2026-03-23 | 113 | 88,62 | 10.014 |
| 2026-03-19 | 323 | 94,16 | 30.414 |
| 2026-03-17 | 579 | 89,92 | 52.064 |
| 2026-03-13 | 96 | 86,40 | 8.294 |
| 2026-03-12 | 41 | 90,80 | 3.723 |
| 2026-03-11 | 3.573 | 91,69 | 327.608 |
| 2026-03-09 | 8.704 | 85,49 | 744.105 |
| 2026-03-06 | 7.442 | 91,11 | 678.041 |
| 2026-03-03 | 2.349 | 100,72 | 236.591 |
| 2026-02-26 | 1.221 | 101,07 | 123.406 |
| 2026-02-23 | 1.306 | 97,76 | 127.675 |
| 2026-02-17 | 1 | 97,63 | 98 |
| 2026-02-12 | 55 | 105,77 | 5.817 |
| 2026-02-11 | 520 | 90,95 | 47.294 |
| 2026-02-09 | 869 | 86,41 | 75.090 |
| 2026-02-04 | 5.866 | 81,44 | 477.727 |
| 2026-02-03 | 487 | 82,91 | 40.377 |
| 2026-01-28 | 2.009 | 84,96 | 170.685 |
| 2026-01-27 | 3.047 | 83,48 | 254.364 |
| 2026-01-26 | 339 | 84,33 | 28.588 |
| 2026-01-22 | 12 | 85,12 | 1.021 |
| 2026-01-20 | 12.075 | 83,22 | 1.004.882 |
| 2026-01-15 | 4 | 85,28 | 341 |
| 2026-01-13 | 30 | 83,10 | 2.493 |
| 2026-01-12 | 19 | 84,80 | 1.611 |
| 2026-01-05 | 1.318 | 78,65 | 103.661 |
| 2025-12-31 | 100 | 74,58 | 7.458 |
| 2025-12-23 | 120 | 76,51 | 9.181 |
| 2025-12-22 | 3.274 | 75,31 | 246.565 |
| 2025-12-19 | 992 | 73,03 | 72.446 |
| 2025-12-16 | 84 | 76,05 | 6.388 |