Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 70.98 | +42.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 61.05 | +65.3 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 10 Tagen @ 104.98 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 97.57 | EMA50: 80.04 | |
| MACD-Histogramm | Bärisch | 10 % | -2.405 | Bearisch | |
| RSI(14) | Neutral | 10 % | 55.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 35.4 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 45.4 | +DI: 26.3 / −DI: 14.2 | |
| Z-Score(60) | Neutral | 5 % | 1.20 | In Range | |
| 52W-Position | Neutral | 5 % | 76.3 % | Hoch 121.50 / Tief 34.45 | |
| Bollinger(20,2σ) | Neutral | 5 % | 48.8 % | Upper 117.87 / Mid 101.30 / Lower 84.73 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.4721 | R²=0.78 / annualisiert +562.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -15.216 | 114,67 | -1.744.818,72 | -82,1% | |
| 2026-06-02 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -10.300 | 113,75 | -1.171.625,00 | -55,1% | |
| 2026-06-02 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -7.476 | 114,60 | -856.749,60 | -40,3% | |
| 2026-06-02 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -4.524 | 113,89 | -515.238,36 | -24,2% | |
| 2026-06-02 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -1.150 | 115,37 | -132.675,50 | -6,2% | |
| 2026-05-29 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -18.289 | 104,32 | -1.907.908,48 | -89,8% | |
| 2026-05-29 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -15.680 | 102,54 | -1.607.827,20 | -75,7% | |
| 2026-05-29 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -9.157 | 105,49 | -965.971,93 | -45,5% | |
| 2026-05-29 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -8.701 | 101,51 | -883.238,51 | -41,6% | |
| 2026-05-29 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -7.400 | 100,51 | -743.774,00 | -35,0% | |
| 2026-05-29 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -1.316 | 107,44 | -141.391,04 | -6,7% | |
| 2026-05-29 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -5.195 | 106,42 | -552.851,90 | -26,0% | |
| 2026-05-29 | Espineli Marissa B | Officer, Interim CFO | Open Market Sale | -12.020 | 105,45 | -1.267.509,00 | -59,7% | |
| 2026-05-29 | Espineli Marissa B | Officer, Interim CFO | Open Market Sale | -6.039 | 106,36 | -642.308,04 | -30,2% | |
| 2026-05-29 | Espineli Marissa B | Officer, Interim CFO | Open Market Sale | -1.608 | 107,35 | -172.618,80 | -8,1% | |
| 2026-05-29 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -39.848 | 103,53 | -4.125.463,44 | -194,2% | |
| 2026-05-22 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -36.756 | 100,37 | -3.689.199,72 | -173,6% | |
| 2026-05-22 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -1.300 | 101,07 | -131.391,00 | -6,2% | |
| 2026-05-21 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -11.710 | 94,92 | -1.111.513,20 | -52,3% | |
| 2026-05-21 | FORLENZA LOUISE C | Director | Open Market Sale | -8.736 | 93,51 | -816.903,36 | -38,4% | |
| 2026-05-21 | FORLENZA LOUISE C | Director | Open Market Sale | -8.000 | 95,48 | -763.840,00 | -35,9% | |
| 2026-05-21 | FORLENZA LOUISE C | Director | Open Market Sale | -764 | 94,29 | -72.037,56 | -3,4% | |
| 2026-05-21 | FORLENZA LOUISE C | Director | Open Market Sale | -500 | 95,18 | -47.590,00 | -2,2% | |
| 2026-05-21 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -120.967 | 95,50 | -11.552.348,50 | -543,7% | |
| 2026-05-21 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -14.014 | 96,88 | -1.357.676,32 | -63,9% | |
| 2026-05-21 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -3.309 | 97,49 | -322.594,41 | -15,2% | |
| 2026-05-20 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -37.674 | 94,45 | -3.558.309,30 | -167,5% | |
| 2026-05-20 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -43.551 | 92,51 | -4.028.903,01 | -189,6% | |
| 2026-05-20 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -68.775 | 93,52 | -6.431.838,00 | -302,7% | |
| 2026-05-20 | FORLENZA LOUISE C | Director | Open Market Sale | -2 | 94,76 | -189,52 | 0,0% | |
| 2026-05-20 | FORLENZA LOUISE C | Director | Open Market Sale | -4.998 | 93,89 | -469.262,22 | -22,1% | |
| 2026-05-20 | FORLENZA LOUISE C | Director | Open Market Sale | -5.000 | 90,07 | -450.350,00 | -21,2% | |
| 2026-05-20 | FORLENZA LOUISE C | Director | Open Market Sale | -5.000 | 93,02 | -465.100,00 | -21,9% | |
| 2026-05-19 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -2.800 | 93,03 | -260.484,00 | -12,3% | |
| 2026-05-19 | FORLENZA LOUISE C | Director | Open Market Sale | -5.000 | 86,10 | -430.500,00 | -20,3% | |
| 2026-05-18 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -6.535 | 96,48 | -630.496,80 | -29,7% | |
| 2026-05-18 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -60.295 | 93,59 | -5.643.009,05 | -265,6% | |
| 2026-05-18 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -43.289 | 94,28 | -4.081.286,92 | -192,1% | |
| 2026-05-18 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -39.881 | 95,36 | -3.803.052,16 | -179,0% | |
| 2026-05-15 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -9.817 | 96,36 | -945.966,12 | -44,5% | |
| 2026-05-15 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -76.142 | 95,87 | -7.299.733,54 | -343,6% | |
| 2026-05-15 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -14.041 | 94,88 | -1.332.210,08 | -62,7% | |
| 2026-05-15 | Massey Stewart R | Director | Open Market Sale | -10.000 | 96,00 | -960.000,00 | -45,2% | |
| 2026-05-14 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -4.266 | 95,20 | -406.123,20 | -19,1% | |
| 2026-05-14 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -41.555 | 96,69 | -4.017.952,95 | -189,1% | |
| 2026-05-14 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -21.841 | 93,04 | -2.032.086,64 | -95,6% | |
| 2026-05-14 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -6.530 | 97,66 | -637.719,80 | -30,0% | |
| 2026-05-14 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -2.799 | 94,62 | -264.841,38 | -12,5% | |
| 2026-05-13 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -32.893 | 93,01 | -3.059.377,93 | -144,0% | |
| 2026-05-13 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -60.267 | 90,20 | -5.436.083,40 | -255,8% | |
| 2026-05-13 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -1.300 | 91,30 | -118.690,00 | -5,6% | |
| 2026-05-13 | Massey Stewart R | Director | Open Market Sale | -9.000 | 88,02 | -792.180,00 | -37,3% | |
| 2026-05-13 | Massey Stewart R | Director | Open Market Sale | -1.000 | 90,00 | -90.000,00 | -4,2% | |
| 2026-05-12 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -51.923 | 95,87 | -4.977.858,01 | -234,3% | |
| 2026-05-12 | FORLENZA LOUISE C | Director | Open Market Sale | -24.641 | 88,19 | -2.173.089,79 | -102,3% | |
| 2026-05-12 | FORLENZA LOUISE C | Director | Open Market Sale | -4.559 | 92,36 | -421.069,24 | -19,8% | |
| 2026-05-12 | FORLENZA LOUISE C | Director | Open Market Sale | -800 | 89,53 | -71.624,00 | -3,4% | |
| 2026-05-12 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -234.000 | 90,02 | -21.064.680,00 | -991,4% | |
| 2026-05-12 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -8.901 | 93,56 | -832.777,56 | -39,2% | |
| 2026-05-12 | ABUHOFF JACK | Director, Officer, CEO | Open Market Sale | -19.776 | 94,89 | -1.876.544,64 | -88,3% | |
| 2025-12-04 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -23.654 | 60,16 | -1.423.024,64 | -67,0% | |
| 2025-11-12 | FORLENZA LOUISE C | Director | Open Market Sale | -8.278 | 65,00 | -538.070,00 | -25,3% | |
| 2025-11-12 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -167.533 | 61,09 | -10.234.590,97 | -481,7% | |
| 2025-11-12 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -10.699 | 62,28 | -666.333,72 | -31,4% | |
| 2025-11-12 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -20.368 | 63,23 | -1.287.868,64 | -60,6% | |
| 2025-11-12 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -1.400 | 64,39 | -90.146,00 | -4,2% | |
| 2025-11-11 | MISHRA ASHOK | Officer, EVP and COO | Open Market Sale | -28.094 | 62,52 | -1.756.436,88 | -82,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1.838.900 | 0 | 1.838.900 | 93.691.956 | Neu | +100,0% | |
| BlackRock, Inc. | 2.391.220 | 2.418.368 | -27.148 | 92.348.936 | Reduziert | -1,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.344.863 | 0 | 1.344.863 | 51.938.609 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.296.011 | 1.191.363 | 104.648 | 50.051.945 | Aufgestockt | +8,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 777.294 | 752.795 | 24.499 | 30.025.145 | Aufgestockt | +3,3% | |
| JANE STREET GROUP, LLC | 732.847 | 803.751 | -70.904 | 28.302.552 | Reduziert | -8,8% | |
| STATE STREET CORP | 711.140 | 711.180 | -40 | 27.464.227 | Reduziert | 0,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 643.237 | 571.987 | 71.250 | 24.841.813 | Aufgestockt | +12,5% | |
| DIMENSIONAL FUND ADVISORS LP | 583.239 | 441.047 | 142.192 | 22.516.713 | Aufgestockt | +32,2% | |
| JANUS HENDERSON GROUP PLC | 526.012 | 462.233 | 63.779 | 20.314.796 | Aufgestockt | +13,8% | |
| UBS Group AG | 406.301 | 350.928 | 55.373 | 15.691.344 | Aufgestockt | +15,8% | |
| IMC-Chicago, LLC | 396.900 | 352.346 | 44.554 | 15.328.278 | Aufgestockt | +12,6% | |
| CITADEL ADVISORS LLC | 372.800 | 697.367 | -324.567 | 14.397.536 | Reduziert | -46,5% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 368.402 | 365.835 | 2.567 | 14.227.685 | Aufgestockt | +0,7% | |
| D. E. Shaw & Co., Inc. | 350.368 | 794.581 | -444.213 | 13.531.212 | Reduziert | -55,9% | |
| TWO SIGMA INVESTMENTS, LP | 339.971 | 294.607 | 45.364 | 13.129.680 | Aufgestockt | +15,4% | |
| MORGAN STANLEY | 300.988 | 392.800 | -91.812 | 11.624.174 | Reduziert | -23,4% | |
| NORTHERN TRUST CORP | 295.807 | 290.814 | 4.993 | 11.424.066 | Aufgestockt | +1,7% | |
| PLUSTICK MANAGEMENT LLC | 275.000 | 330.000 | -55.000 | 10.620.500 | Reduziert | -16,7% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 206.817 | 0 | 206.817 | 10.537.326 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259.250 | 263.463 | -4.213 | 10.012.235 | Reduziert | -1,6% | |
| GOLDMAN SACHS GROUP INC | 247.842 | 140.266 | 107.576 | 9.571.658 | Aufgestockt | +76,7% | |
| CAPTRUST FINANCIAL ADVISORS | 246.594 | 228.205 | 18.389 | 9.521.111 | Aufgestockt | +8,1% | |
| Nuveen, LLC | 240.541 | 249.236 | -8.695 | 9.289.694 | Reduziert | -3,5% | |
| RENAISSANCE GROUP LLC | 188.245 | 153.262 | 34.983 | 7.270.022 | Aufgestockt | +22,8% | |
| FIRST TRUST ADVISORS LP | 174.618 | 187.506 | -12.888 | 6.743.747 | Reduziert | -6,9% | |
| ROYAL BANK OF CANADA | 169.054 | 144.838 | 24.216 | 6.528.000 | Aufgestockt | +16,7% | |
| RFG Advisory, LLC | 112.859 | 0 | 112.859 | 5.750.166 | Neu | +100,0% | |
| Rathbones Group PLC | 144.247 | 119.410 | 24.837 | 5.570.819 | Aufgestockt | +20,8% | |
| PICTON MAHONEY ASSET MANAGEMENT | 109.001 | 0 | 109.001 | 5.553.601 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 140.479 | 102.100 | 38.379 | 5.425.299 | Aufgestockt | +37,6% | |
| MARSHALL WACE, LLP | 139.355 | 67.284 | 72.071 | 5.381.891 | Aufgestockt | +107,1% | |
| Jump Financial, LLC | 133.329 | 0 | 133.329 | 5.149.166 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 127.933 | 76.600 | 51.333 | 4.940.771 | Aufgestockt | +67,0% | |
| LPL Financial LLC | 123.678 | 100.013 | 23.665 | 4.776.460 | Aufgestockt | +23,7% | |
| NOMURA ASSET MANAGEMENT CO LTD | 121.600 | 126.900 | -5.300 | 4.696.192 | Reduziert | -4,2% | |
| GROUP ONE TRADING LLC | 117.638 | 225.533 | -107.895 | 4.543.180 | Reduziert | -47,8% | |
| JPMORGAN CHASE & CO | 85.749 | 0 | 85.749 | 4.368.912 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 80.028 | 0 | 80.028 | 4.077.427 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 102.268 | 39.907 | 62.361 | 3.949.590 | Aufgestockt | +156,3% | |
| Marshall Financial Group, LLC | 95.923 | 0 | 95.923 | 3.704.546 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 94.644 | 135.063 | -40.419 | 3.655.151 | Reduziert | -29,9% | |
| Uniplan Investment Counsel, Inc. | 90.156 | 79.317 | 10.839 | 3.481.830 | Aufgestockt | +13,7% | |
| AMERICAN CENTURY COMPANIES INC | 78.875 | 93.352 | -14.477 | 3.046.152 | Reduziert | -15,5% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59.534 | 0 | 59.534 | 3.033.257 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 71.081 | 58.979 | 12.102 | 2.745.148 | Aufgestockt | +20,5% | |
| TUDOR INVESTMENT CORP ET AL | 64.524 | 88.697 | -24.173 | 2.491.917 | Reduziert | -27,3% | |
| Lido Advisors, LLC | 32.020 | 0 | 32.020 | 2.467.781 | Neu | +100,0% | |
| Swiss National Bank | 62.800 | 62.800 | 0 | 2.425.336 | Unverändert | 0,0% | |
| Quantbot Technologies LP | 59.883 | 31.376 | 28.507 | 2.312.681 | Aufgestockt | +90,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.391.220 | 2.418.368 | -1,1% | 92.348.936 | 13,94 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.344.863 | 0 | +100,0% | 51.938.609 | 7,84 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.296.011 | 1.191.363 | +8,8% | 50.051.945 | 7,56 |
| GEODE CAPITAL MANAGEMENT, LLC | 777.294 | 752.795 | +3,3% | 30.025.145 | 4,53 |
| JANE STREET GROUP, LLC | 732.847 | 803.751 | -8,8% | 28.302.552 | 4,27 |
| STATE STREET CORP | 711.140 | 711.180 | 0,0% | 27.464.227 | 4,15 |
| WELLINGTON MANAGEMENT GROUP LLP | 643.237 | 571.987 | +12,5% | 24.841.813 | 3,75 |
| DIMENSIONAL FUND ADVISORS LP | 583.239 | 441.047 | +32,2% | 22.516.713 | 3,40 |
| JANUS HENDERSON GROUP PLC | 526.012 | 462.233 | +13,8% | 20.314.796 | 3,07 |
| UBS Group AG | 406.301 | 350.928 | +15,8% | 15.691.344 | 2,37 |
| IMC-Chicago, LLC | 396.900 | 352.346 | +12,6% | 15.328.278 | 2,31 |
| CITADEL ADVISORS LLC | 372.800 | 697.367 | -46,5% | 14.397.536 | 2,17 |
| NEXT CENTURY GROWTH INVESTORS LLC | 368.402 | 365.835 | +0,7% | 14.227.685 | 2,15 |
| D. E. Shaw & Co., Inc. | 350.368 | 794.581 | -55,9% | 13.531.212 | 2,04 |
| TWO SIGMA INVESTMENTS, LP | 339.971 | 294.607 | +15,4% | 13.129.680 | 1,98 |
| MORGAN STANLEY | 300.988 | 392.800 | -23,4% | 11.624.174 | 1,75 |
| NORTHERN TRUST CORP | 295.807 | 290.814 | +1,7% | 11.424.066 | 1,72 |
| PLUSTICK MANAGEMENT LLC | 275.000 | 330.000 | -16,7% | 10.620.500 | 1,60 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259.250 | 263.463 | -1,6% | 10.012.235 | 1,51 |
| GOLDMAN SACHS GROUP INC | 247.842 | 140.266 | +76,7% | 9.571.658 | 1,45 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 231 | 20,2 | 766 |
| 31.12.2025 | ✓ | 257 | 19,9 | 997 |
| 30.09.2025 | ✓ | 265 | 23,7 | 1.720 |
| 30.06.2025 | ✓ | 223 | 19,4 | 957 |
| 31.03.2025 | ✓ | 202 | 21,2 | 724 |
| 31.12.2024 | ✓ | 152 | 16,2 | 626 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| RFG Advisory, LLC | 112.859 | 5.750.166 |
| Point72 Asset Management, L.P. | 102.100 | 5.201.995 |
| TUDOR INVESTMENT CORP ET AL | 88.697 | 4.519.112 |
| MARSHALL WACE, LLP | 67.284 | 3.428.120 |
| Qube Research & Technologies Ltd | 44.134 | 2.248.627 |
| Faithward Advisors, LLC | 24.560 | 1.251.332 |
| Bleakley Financial Group, LLC | 17.662 | 899.879 |
| Dupree Financial Group, LLC | 17.400 | 886.530 |
| OPPENHEIMER & CO INC | 17.032 | 867.780 |
| Engineers Gate Manager LP | 15.284 | 778.720 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 365.835 | 189.488 | +107.5 % | 18.639.293 |
| PICTON MAHONEY ASSET MANAGEMENT | 109.001 | 108.661 | +31959.1 % | 5.553.601 |
| UBS Group AG | 350.928 | 95.002 | +37.1 % | 17.879.782 |
| DIMENSIONAL FUND ADVISORS LP | 441.047 | 87.243 | +24.7 % | 22.472.741 |
| JPMORGAN CHASE & CO | 85.749 | 66.490 | +345.2 % | 4.368.912 |
| PRINCIPAL FINANCIAL GROUP INC | 135.063 | 46.547 | +52.6 % | 6.881.460 |
| WELLINGTON MANAGEMENT GROUP LLP | 571.987 | 42.847 | +8.1 % | 29.142.738 |
| CAPTRUST FINANCIAL ADVISORS | 228.205 | 39.082 | +20.7 % | 11.627.028 |
| STIFEL FINANCIAL CORP | 39.645 | 34.207 | +629.0 % | 2.019.916 |
| Walleye Trading LLC | 74.463 | 32.622 | +78.0 % | 3.793.890 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MORGAN STANLEY | 392.800 | -721.993 | -64.8 % | 20.013.215 |
| CITADEL ADVISORS LLC | 697.367 | -267.931 | -27.8 % | 35.530.849 |
| JANE STREET GROUP, LLC | 803.751 | -242.107 | -23.1 % | 40.951.114 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.295 | -241.191 | -91.5 % | 1.136 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59.534 | -209.539 | -77.9 % | 3.033.257 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.191.363 | -168.400 | -12.4 % | 60.699.945 |
| D. E. Shaw & Co., Inc. | 794.581 | -139.743 | -15.0 % | 40.483.902 |
| HRT FINANCIAL LP | 63.516 | -106.359 | -62.6 % | 3.236 |
| Nuveen, LLC | 249.236 | -94.349 | -27.5 % | 12.698.574 |
| GOLDMAN SACHS GROUP INC | 140.266 | -88.346 | -38.6 % | 7.146.553 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 01.06.2026 | Jane Street Capital, LLC | Passiv (13G) | 2,80 % | 899.567 | Neu | |
| 01.06.2026 | Jane Street Singapore Pte. Ltd | Passiv (13G) | 0,00 % | 287 | Neu | |
| 01.06.2026 | JANE STREET GROUP, LLC | Passiv (13G) | 5,10 % | 1.648.835 | Neu | |
| 01.06.2026 | Jane Street Global Trading, LLC | Passiv (13G) | 2,30 % | 748.981 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,25 pp | |
| 26.11.2024 | Jack S. Abuhoff | Aktivist (13D/A) | 9,76 % | 3.007.950 | -2,37 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,25 % | 1.522.724 | 0,00 pp | |
| 04.11.2024 | Jack S. Abuhoff | Aktivist (13D/A) | 12,13 % | 3.837.950 | +1,88 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,25 % | 1.522.724 | Neu | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G) | 6,50 % | 1.857.799 | Neu | |
| 06.04.2023 | Jack S. Abuhoff | Aktivist (13D/A) | 10,25 % | 2.995.024 | +0,95 pp |
Stammdaten
Innodata Inc. ist ein globales Data-Engineering-Unternehmen in den USA, dem Vereinigten Königreich, den Niederlanden, Kanada und international tätig. Das Unternehmen ist in drei Geschäftsbereichen tätig: Digital Data Solutions (DDS), Synodex und Agility. Das DDS-Segment bietet KI-gestützte Softwareplattformen und verwaltete Services für Unternehmen, die Daten zum Trainieren von KI- und Machine-Learning- (ML) Algorithmen benötigen, sowie KI-Digitaltransformationslösungen, um Unternehmen bei der Anwendung von KI/ML für Probleme im Zusammenhang mit der Analyse und Gewinnung von Erkenntnissen aus Dokumenten zu unterstützen. Dieses Segment bietet eine Reihe von Data-Engineering-Support-Services, einschließlich Datenannotation, Datentransformation, Datenkuration, Datenhygiene, Datenskonsolidierung, Datencompliance und Master Data Management. Das Synodex-Segment bietet eine Industrieplattform, die medizinische Unterlagen mit seinen proprietären Datenmodellen oder Kundendatenmodellen in verwendbare digitale Daten umwandelt. Das Agility-Segment bietet eine Industrieplattform, die Marketing-Communications- und Public-Relations-Fachleute bereitstellt, um Inhalte an Journalisten und Influencer in sozialen Medien zu verteilen und zu kontrollieren; und um globale Nachrichtenkanäle wie Print, Web, Radio und Fernsehen sowie Kanäle in sozialen Medien zu überwachen und zu analysieren. Es bedient den Banken-, Versicherungs-, Finanzdienstleistungs-, Technologie-, Digital-Retail- und Informations-/Medienbereich durch sein Fachpersonal, Senior Management und direktes Verkaufspersonal. Das Unternehmen war früher als Innodata Isogen, Inc. bekannt und änderte seinen Namen im Juni 2012 in Innodata Inc. Innodata Inc. wurde 1988 gegründet und hat seinen Sitz in Ridgefield Park, New Jersey.
Unternehmen & Branche
| Name | INNODATA INC |
|---|---|
| Ticker | INOD |
| CIK | 0000903651 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Information Technology Services |
| SIC | 7374 · Services-Computer Processing & Data Preparation |
Wertpapier & Kennzahlen
| CUSIP | 457642205 |
|---|---|
| ISIN | US4576422053 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,23 Mrd. USD |
| KGV (P/E) | 108,58 |
| Beta | 2,48 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 30,15 vs. 5,37 (2021) ▲ |
|---|---|
| KUV (P/S) | 12,84 vs. 2,31 (2021) ▲ |
| EV/EBITDA | 67,4 |
| FCF-Rendite | 1,1 % vs. 0,5 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 39,5 % |
|---|---|
| Operative Marge | 15,8 % |
| Nettomarge | 12,8 % vs. -2,4 % (2021) ▲ |
| ROIC | 28,8 % vs. -3,8 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -1,7 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 5,37 | 4,33 | 9,11 | 19,49 | 15,38 | |
| KUV (P/S) | 2,31 | 1,03 | 2,70 | 7,26 | 6,55 | |
| EV/EBITDA | – | – | 44,8 | 39,7 | 33,6 | |
| FCF-Rendite | 0,5 % | -9,5 % | 0,1 % | 2,2 % | 2,2 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | – | – | 36,1 % | 39,3 % | 39,5 % | |
| Operative Marge | – | – | 0,4 % | 14,3 % | 15,8 % | |
| Nettomarge | -2,4 % | -15,1 % | -1,0 % | 16,8 % | 12,8 % | |
| ROIC | -3,8 % | -40,5 % | -2,9 % | 42,1 % | 28,8 % | |
| Nettoverschuldung/EBITDA | – | – | -1,7 | -1,4 | -1,7 | |
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 | 90.096.000 | 14.898.000 | 0,42 | 210.406.000 | 128.258.000 |
| 2025-12-31 | 10-K | 251.663.000 | 32.181.000 | 0,92 | 168.593.000 | 107.145.000 |
| 2025-09-30 | 10-Q | 62.550.000 | 8.342.000 | 0,24 | 152.916.000 | 97.323.000 |
| 2025-06-30 | 10-Q | 58.393.000 | 7.219.000 | 0,20 | 132.623.000 | 86.725.000 |
| 2025-03-31 | 10-Q | 58.344.000 | 7.787.000 | 0,22 | 125.210.000 | 75.485.000 |
| 2024-12-31 | 10-K | 170.461.000 | 28.660.000 | 0,89 | 113.449.000 | 63.472.000 |
| 2024-09-30 | 10-Q | 52.224.000 | 17.389.000 | 0,51 | 88.170.000 | 47.709.000 |
| 2024-06-30 | 10-Q | 32.553.000 | -14.000 | 0,00 | 65.973.000 | 28.973.000 |
| 2024-03-31 | 10-Q | 26.504.000 | 989.000 | 0,03 | 63.572.000 | 27.561.000 |
| 2023-12-31 | 10-K | 86.775.000 | -908.000 | -0,03 | 59.431.000 | 25.703.000 |
| 2023-09-30 | 10-Q | 22.169.000 | 371.000 | 0,01 | 56.425.000 | 22.860.000 |
| 2023-06-30 | 10-Q | 19.655.000 | -815.000 | -0,03 | 51.605.000 | 20.651.000 |
| 2023-03-31 | 10-Q | 18.839.000 | -2.116.000 | -0,08 | 49.135.000 | 18.418.000 |
| 2022-12-31 | 10-K | 79.001.000 | -11.935.000 | -0,44 | 48.042.000 | 18.773.000 |
| 2022-09-30 | 10-Q | 18.447.000 | -3.327.000 | -0,12 | 47.809.000 | 17.781.000 |
| 2022-06-30 | 10-Q | 19.987.000 | -3.833.000 | -0,14 | 49.923.000 | 21.022.000 |
| 2022-03-31 | 10-Q | 21.192.000 | -2.815.000 | -0,10 | 54.934.000 | 24.778.000 |
| 2021-12-31 | 10-K | 69.755.000 | -1.673.000 | -0,06 | 59.217.000 | 29.927.000 |
| 2021-09-30 | 10-Q | 17.450.000 | -800.000 | -0,03 | 58.833.000 | 30.723.000 |
| 2021-06-30 | 10-Q | 17.049.000 | -103.000 | 0,00 | 60.929.000 | 31.405.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Dds | 220,8 Mio. | 141,1 Mio. | 61,6 Mio. | 56,5 Mio. | 52,6 Mio. | 87,7 % | +56,5% | |
| Agility | 23,5 Mio. | 21,5 Mio. | 17,7 Mio. | 15,4 Mio. | 13,0 Mio. | 9,3 % | +9,4% | |
| Synodex | 7,3 Mio. | 7,9 Mio. | 7,5 Mio. | 7,1 Mio. | 4,2 Mio. | 2,9 % | -6,9% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 212,1 Mio. | 133,9 Mio. | 54,4 Mio. | 48,7 Mio. | 38,2 Mio. | 84,3 % | +58,4% | |
| CA | 11,7 Mio. | 8,7 Mio. | 7,2 Mio. | 5,5 Mio. | 6,2 Mio. | 4,6 % | +34,1% | |
| GB | 10,5 Mio. | 10,0 Mio. | 10,8 Mio. | 10,9 Mio. | 11,6 Mio. | 4,2 % | +4,6% | |
| Other European Countries Principally Germany And Belgium | 8,9 Mio. | – | – | – | – | 3,5 % | Neu | |
| NL | 8,5 Mio. | 8,1 Mio. | 7,3 Mio. | 6,8 Mio. | 6,5 Mio. | 3,4 % | +6,1% | |
| Other Principally Europe | – | 9,8 Mio. | 7,1 Mio. | 7,0 Mio. | 7,3 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 90,1 Mio. USD | 0,42 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 62,6 Mio. USD | 0,24 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 58,4 Mio. USD | 0,20 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 58,3 Mio. USD | 0,22 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 52,2 Mio. USD | 0,51 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 32,6 Mio. USD | 0,00 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 26,5 Mio. USD | 0,03 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 22,2 Mio. USD | 0,01 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 19,7 Mio. USD | -0,03 |
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 » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 24.02.2025 | 10-K | 31.12.2024 | 55 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 04.03.2024 | 10-K | 31.12.2023 | 64 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 11.08.2023 | 10-Q | 30.06.2023 | 42 Tage | SEC » |
| 12.05.2023 | 10-Q | 31.03.2023 | 42 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 12.08.2022 | 10-Q | 30.06.2022 | 43 Tage | SEC » |
| 13.05.2022 | 10-Q | 31.03.2022 | 43 Tage | SEC » |
| 24.03.2022 | 10-K | 31.12.2021 | 83 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 15.03.2021 | 10-K | 31.12.2020 | 74 Tage | SEC » |
| 12.11.2020 | 10-Q | 30.09.2020 | 43 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 10.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.10.2020 | 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) |
|---|---|---|---|
| 2026-05-13 | 337.753 | 92,09 | 31.103.674 |
| 2026-05-12 | 1 | 103,83 | 104 |
| 2026-05-11 | 43.926 | 84,89 | 3.728.878 |
| 2026-05-08 | 2.136 | 45,64 | 97.487 |
| 2026-05-06 | 182 | 45,64 | 8.306 |
| 2026-05-04 | 11.781 | 44,02 | 518.600 |
| 2026-05-01 | 33.531 | 42,23 | 1.416.014 |
| 2026-04-22 | 1.244 | 46,18 | 57.448 |
| 2026-04-21 | 170 | 46,94 | 7.980 |
| 2026-04-20 | 1.211 | 46,93 | 56.832 |
| 2026-04-17 | 303 | 43,42 | 13.156 |
| 2026-04-15 | 7.580 | 41,32 | 313.206 |
| 2026-04-10 | 4.141 | 36,09 | 149.449 |
| 2026-04-08 | 13.534 | 38,79 | 524.984 |
| 2026-04-07 | 16.594 | 39,10 | 648.825 |
| 2026-04-02 | 140 | 39,66 | 5.552 |
| 2026-03-30 | 3.757 | 37,12 | 139.460 |
| 2026-03-25 | 454 | 44,30 | 20.112 |
| 2026-03-24 | 1.312 | 44,94 | 58.961 |
| 2026-03-19 | 1.758 | 44,30 | 77.879 |
| 2026-03-18 | 2.075 | 45,43 | 94.267 |
| 2026-03-17 | 17.393 | 44,18 | 768.423 |
| 2026-03-12 | 3.081 | 44,85 | 138.183 |
| 2026-03-11 | 5.827 | 44,03 | 256.563 |
| 2026-03-10 | 1.443 | 45,50 | 65.657 |
| 2026-03-09 | 8.698 | 45,15 | 392.715 |
| 2026-03-05 | 3.623 | 44,43 | 160.970 |
| 2026-03-04 | 9.245 | 43,72 | 404.191 |
| 2026-03-03 | 4.495 | 44,46 | 199.848 |
| 2026-03-02 | 273 | 44,17 | 12.058 |
| 2026-02-27 | 36.801 | 47,58 | 1.750.992 |
| 2026-02-26 | 1.752 | 46,19 | 80.925 |
| 2026-02-24 | 690 | 43,87 | 30.270 |
| 2026-02-23 | 13.055 | 44,82 | 585.125 |
| 2026-02-20 | 169 | 45,62 | 7.710 |
| 2026-02-19 | 2.937 | 44,58 | 130.931 |
| 2026-02-18 | 155 | 43,02 | 6.668 |
| 2026-02-17 | 2.781 | 44,39 | 123.449 |
| 2026-02-13 | 24.687 | 43,50 | 1.073.885 |
| 2026-02-12 | 152 | 45,41 | 6.902 |
| 2026-02-10 | 5.376 | 48,60 | 261.274 |
| 2026-02-05 | 16.967 | 47,08 | 798.806 |
| 2026-02-04 | 19.865 | 54,39 | 1.080.457 |
| 2026-02-03 | 7.756 | 55,18 | 427.976 |
| 2026-02-02 | 6.701 | 55,44 | 371.503 |
| 2026-01-29 | 1.000 | 55,84 | 55.840 |
| 2026-01-22 | 2.619 | 59,09 | 154.757 |
| 2026-01-21 | 202 | 61,62 | 12.447 |
| 2026-01-12 | 1.361 | 64,97 | 88.424 |
| 2026-01-09 | 289 | 63,69 | 18.406 |
| 2026-01-05 | 4.557 | 52,99 | 241.475 |
| 2025-12-26 | 1.654 | 53,52 | 88.522 |
| 2025-12-22 | 407 | 53,00 | 21.571 |
| 2025-12-18 | 14 | 48,15 | 674 |
| 2025-12-17 | 1.628 | 50,75 | 82.621 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.