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 % | 40.02 | +15.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 38.10 | +21.1 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 13 Tagen @ 42.75 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 43.25 | EMA50: 40.83 | |
| MACD-Histogramm | Bullisch | 10 % | 0.133 | Bullisch | |
| RSI(14) | Neutral | 10 % | 69.8 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 84.9 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 34.7 | +DI: 33.0 / −DI: 10.8 | |
| Z-Score(60) | Bärisch | 5 % | 1.95 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 99.7 % | Hoch 46.23 / Tief 23.02 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 85.2 % | Upper 47.50 / Mid 42.94 / Lower 38.38 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1997 | R²=0.86 / annualisiert +129.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | Ciglar Christina | Officer, Chief Product Officer | Open Market Sale | -5.147 | 44,74 | -230.276,27 | -128,6% | |
| 2026-06-04 | Reed Arian Simone | Director | Open Market Sale | -475 | 43,82 | -20.814,69 | -11,6% | |
| 2026-06-03 | VARELA AMELIA | Director, Officer, President | Open Market Sale | -10.000 | 43,45 | -434.450,00 | -242,6% | |
| 2026-05-22 | Davis Peter Allan | Director | Open Market Sale | -3.030 | 41,98 | -127.209,10 | -71,0% | |
| 2026-05-20 | Reed Arian Simone | Director | Open Market Sale | -648 | 39,97 | -25.898,94 | -14,5% | |
| 2026-03-12 | Reed Arian Simone | Director | Open Market Sale | -3.600 | 33,44 | -120.374,28 | -67,2% | |
| 2025-12-11 | Reed Arian Simone | Director | Open Market Sale | -2.712 | 44,80 | -121.497,60 | -67,8% | |
| 2025-12-01 | VARELA AMELIA | Director, Officer, President | Open Market Sale | -15.000 | 42,59 | -638.838,00 | -356,7% | |
| 2025-11-25 | Keith Lisa | Officer, EVP, Gen. Counsel, Secretary | Open Market Sale | -2.500 | 42,05 | -105.133,00 | -58,7% | |
| 2025-11-25 | Keith Lisa | Officer, EVP, Gen. Counsel, Secretary | Open Market Sale | -2.400 | 42,05 | -100.927,68 | -56,4% | |
| 2025-11-25 | Mazouzi Zine | Officer, Chief Financial Officer | Open Market Sale | -12.473 | 42,21 | -526.476,60 | -294,0% | |
| 2025-11-25 | MIGLIORINI PETER | Director | Open Market Sale | -3.000 | 42,14 | -126.426,00 | -70,6% | |
| 2025-11-12 | Davis Peter Allan | Director | Open Market Sale | -660 | 39,31 | -25.941,30 | -14,5% | |
| 2025-09-12 | Davis Peter Allan | Director | Open Market Sale | -795 | 30,65 | -24.367,94 | -13,6% | |
| 2025-08-04 | Davis Peter Allan | Director | Open Market Sale | -2.312 | 24,88 | -57.511,00 | -32,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10.800.477 | 10.708.842 | 91.635 | 366.352.170 | Aufgestockt | +0,9% | |
| VANGUARD GROUP INC | 8.181.032 | 0 | 8.181.032 | 340.658.172 | Neu | +100,0% | |
| FMR LLC | 8.000.918 | 8.025.845 | -24.927 | 271.391.138 | Reduziert | -0,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.248.821 | 0 | 3.248.821 | 110.200.008 | Neu | +100,0% | |
| MORGAN STANLEY | 3.054.020 | 3.671.441 | -617.421 | 103.592.476 | Reduziert | -16,8% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.785.166 | 3.001.155 | -215.989 | 94.473.000 | Reduziert | -7,2% | |
| STATE STREET CORP | 2.756.675 | 2.703.993 | 52.682 | 93.506.416 | Aufgestockt | +1,9% | |
| Capital Research Global Investors | 2.025.479 | 0 | 2.025.479 | 84.340.946 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.353.331 | 2.254.265 | 99.066 | 79.819.206 | Aufgestockt | +4,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.023.493 | 1.777.734 | 245.759 | 68.648.681 | Aufgestockt | +13,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.824.875 | 2.408.156 | -583.281 | 61.899.761 | Reduziert | -24,2% | |
| Invesco Ltd. | 1.794.909 | 2.784.943 | -990.034 | 60.883.312 | Reduziert | -35,5% | |
| GOLDMAN SACHS GROUP INC | 1.730.329 | 1.312.538 | 417.791 | 58.692.755 | Aufgestockt | +31,8% | |
| J. Goldman & Co LP | 1.629.396 | 640.838 | 988.558 | 55.269.112 | Aufgestockt | +154,3% | |
| SCOPUS ASSET MANAGEMENT, L.P. | 1.347.000 | 1.152.850 | 194.150 | 45.690.240 | Aufgestockt | +16,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.325.031 | 1.271.827 | 53.204 | 44.945.052 | Aufgestockt | +4,2% | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.114.575 | 1.057.465 | 57.110 | 37.806.384 | Aufgestockt | +5,4% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 857.979 | 0 | 857.979 | 35.726.246 | Neu | +100,0% | |
| Nuveen, LLC | 1.034.182 | 1.225.742 | -191.560 | 35.079.453 | Reduziert | -15,6% | |
| Allspring Global Investments Holdings, LLC | 967.251 | 1.166.966 | -199.715 | 32.944.569 | Reduziert | -17,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 879.378 | 209.973 | 669.405 | 29.828.502 | Aufgestockt | +318,8% | |
| CRAMER ROSENTHAL MCGLYNN LLC | 866.295 | 809.042 | 57.253 | 29.384.726 | Aufgestockt | +7,1% | |
| Boston Partners | 694.633 | 0 | 694.633 | 29.349.134 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 794.137 | 656.999 | 137.138 | 26.937.127 | Aufgestockt | +20,9% | |
| NORTHERN TRUST CORP | 768.958 | 745.225 | 23.733 | 26.083.056 | Aufgestockt | +3,2% | |
| BANK OF AMERICA CORP /DE/ | 751.627 | 716.368 | 35.259 | 25.495.188 | Aufgestockt | +4,9% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 708.053 | 446.053 | 262.000 | 24.017.158 | Aufgestockt | +58,7% | |
| Caption Management, LLC | 658.969 | 100.000 | 558.969 | 22.352.228 | Aufgestockt | +559,0% | |
| CITADEL ADVISORS LLC | 655.321 | 111.348 | 543.973 | 22.228.488 | Aufgestockt | +488,5% | |
| D. E. Shaw & Co., Inc. | 640.786 | 269.925 | 370.861 | 21.735.461 | Aufgestockt | +137,4% | |
| JANUS HENDERSON GROUP PLC | 515.113 | 443.485 | 71.628 | 17.472.797 | Aufgestockt | +16,2% | |
| Qube Research & Technologies Ltd | 506.213 | 76.820 | 429.393 | 17.170.745 | Aufgestockt | +559,0% | |
| Squarepoint Ops LLC | 498.003 | 39.071 | 458.932 | 16.892.262 | Aufgestockt | +1174,6% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 494.301 | 0 | 494.301 | 16.766.690 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 478.385 | 715.452 | -237.067 | 16.226.835 | Reduziert | -33,1% | |
| Fund 1 Investments, LLC | 459.717 | 0 | 459.717 | 15.593.601 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 447.920 | 235.469 | 212.451 | 15.193.446 | Aufgestockt | +90,2% | |
| Nixon Capital, LLC | 443.873 | 707.499 | -263.626 | 15.056.173 | Reduziert | -37,3% | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 434.736 | 454.612 | -19.876 | 14.746.279 | Reduziert | -4,4% | |
| SEGALL BRYANT & HAMILL, LLC | 398.921 | 434.841 | -35.920 | 13.531.400 | Reduziert | -8,3% | |
| Jain Global LLC | 389.529 | 0 | 389.529 | 13.212.824 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 353.332 | 471.625 | -118.293 | 11.985.022 | Reduziert | -25,1% | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 337.055 | 331.943 | 5.112 | 11.432.921 | Aufgestockt | +1,5% | |
| BARCLAYS PLC | 315.614 | 111.993 | 203.621 | 10.705.626 | Aufgestockt | +181,8% | |
| Fisher Asset Management, LLC | 300.000 | 326.014 | -26.014 | 10.176.000 | Reduziert | -8,0% | |
| JANE STREET GROUP, LLC | 293.471 | 269.507 | 23.964 | 9.954.537 | Aufgestockt | +8,9% | |
| Aberdeen Group plc | 260.947 | 0 | 260.947 | 8.851.322 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259.948 | 251.444 | 8.504 | 8.817.436 | Aufgestockt | +3,4% | |
| Leeward Investments, LLC - MA | 252.637 | 259.208 | -6.571 | 8.569.447 | Reduziert | -2,5% | |
| Ceredex Value Advisors LLC | 196.500 | 0 | 196.500 | 8.182.260 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10.800.477 | 10.708.842 | +0,9% | 366.352.170 | 15,88 |
| FMR LLC | 8.000.918 | 8.025.845 | -0,3% | 271.391.138 | 11,77 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.248.821 | 0 | +100,0% | 110.200.008 | 4,78 |
| MORGAN STANLEY | 3.054.020 | 3.671.441 | -16,8% | 103.592.476 | 4,49 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.785.166 | 3.001.155 | -7,2% | 94.473.000 | 4,10 |
| STATE STREET CORP | 2.756.675 | 2.703.993 | +1,9% | 93.506.416 | 4,05 |
| DIMENSIONAL FUND ADVISORS LP | 2.353.331 | 2.254.265 | +4,4% | 79.819.206 | 3,46 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.023.493 | 1.777.734 | +13,8% | 68.648.681 | 2,98 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.824.875 | 2.408.156 | -24,2% | 61.899.761 | 2,68 |
| Invesco Ltd. | 1.794.909 | 2.784.943 | -35,5% | 60.883.312 | 2,64 |
| GOLDMAN SACHS GROUP INC | 1.730.329 | 1.312.538 | +31,8% | 58.692.755 | 2,54 |
| J. Goldman & Co LP | 1.629.396 | 640.838 | +154,3% | 55.269.112 | 2,40 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1.347.000 | 1.152.850 | +16,8% | 45.690.240 | 1,98 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.325.031 | 1.271.827 | +4,2% | 44.945.052 | 1,95 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.114.575 | 1.057.465 | +5,4% | 37.806.384 | 1,64 |
| Nuveen, LLC | 1.034.182 | 1.225.742 | -15,6% | 35.079.453 | 1,52 |
| Allspring Global Investments Holdings, LLC | 967.251 | 1.166.966 | -17,1% | 32.944.569 | 1,43 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 879.378 | 209.973 | +318,8% | 29.828.502 | 1,29 |
| CRAMER ROSENTHAL MCGLYNN LLC | 866.295 | 809.042 | +7,1% | 29.384.726 | 1,27 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 794.137 | 656.999 | +20,9% | 26.937.127 | 1,17 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 276 | 80,3 | 2.589 |
| 31.12.2025 | ✓ | 286 | 86,1 | 3.401 |
| 30.09.2025 | ✓ | 262 | 90,3 | 2.912 |
| 30.06.2025 | ✓ | 264 | 79,9 | 1.821 |
| 31.03.2025 | ✓ | 273 | 81,3 | 2.070 |
| 31.12.2024 | ✓ | 284 | 76,2 | 3.081 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.001.155 | 124.968.000 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 857.979 | 35.726.246 |
| Point72 Asset Management, L.P. | 625.822 | 26.059.228 |
| Nicholas Investment Partners, LP | 422.075 | 17.575.203 |
| BALYASNY ASSET MANAGEMENT L.P. | 367.633 | 15.308.238 |
| Governors Lane LP | 138.400 | 5.762.976 |
| Kingsview Wealth Management, LLC | 100.891 | 4.201.084 |
| SANDLER CAPITAL MANAGEMENT | 94.599 | 3.939.102 |
| Broad Peak Investment Advisers Pte Ltd | 80.400 | 3.347.856 |
| Shellback Capital, LP | 71.000 | 2.956.440 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SG Americas Securities, LLC | 531.141 | 527.156 | +13228.5 % | 22.117 |
| Invesco Ltd. | 2.784.943 | 367.459 | +15.2 % | 115.965.026 |
| CRAMER ROSENTHAL MCGLYNN LLC | 809.042 | 201.566 | +33.2 % | 33.688.509 |
| BlackRock, Inc. | 10.708.842 | 184.387 | +1.8 % | 445.916.183 |
| JANE STREET GROUP, LLC | 269.507 | 133.407 | +98.0 % | 11.222.271 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.057.465 | 102.455 | +10.7 % | 44.032.843 |
| MILLENNIUM MANAGEMENT LLC | 235.469 | 99.401 | +73.1 % | 9.804.929 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154.707 | 97.975 | +172.7 % | 6.443.122 |
| Nuveen, LLC | 1.225.742 | 87.450 | +7.7 % | 51.039.896 |
| Legato Capital Management LLC | 142.647 | 81.922 | +134.9 % | 5.939.821 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| J. Goldman & Co LP | 640.838 | -1.581.135 | -71.2 % | 26.684.494 |
| FMR LLC | 8.025.845 | -1.537.132 | -16.1 % | 334.196.194 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.408.156 | -1.045.052 | -30.3 % | 100.275.616 |
| Capital Research Global Investors | 2.025.479 | -694.875 | -25.5 % | 84.340.946 |
| FIRST TRUST ADVISORS LP | 598.233 | -492.806 | -45.2 % | 24.910.422 |
| AMERIPRISE FINANCIAL INC | 404.107 | -358.626 | -47.0 % | 16.827.015 |
| T. Rowe Price Investment Management, Inc. | 2.184.617 | -317.812 | -12.7 % | 90.968 |
| Boston Partners | 694.633 | -297.008 | -30.0 % | 29.349.134 |
| FRANKLIN RESOURCES INC | 715.452 | -292.568 | -29.0 % | 29.791.423 |
| Allspring Global Investments Holdings, LLC | 1.166.966 | -265.406 | -18.5 % | 49.245.965 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,21 % | 3.804.181 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 6,11 % | 4.460.602 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,05 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 11,00 % | 8.025.845 | -2,20 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 11,00 % | 8.025.845 | -2,20 pp | |
| 13.11.2025 | Macquarie Group Limited | Passiv (13G/A) | 4,56 % | 3.319.857 | -0,67 pp | |
| 13.11.2025 | Macquarie Management Holdings Inc | Passiv (13G/A) | 4,56 % | 3.319.857 | -0,67 pp | |
| 13.11.2025 | Macquarie Investment Management Business Trust | Passiv (13G/A) | 4,56 % | 3.319.857 | -0,67 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 13,20 % | 9.562.977 | +2,80 pp | |
| 05.11.2025 | FMR LLC | Passiv (13G/A) | 13,20 % | 9.562.977 | +2,80 pp | |
| 12.08.2025 | Wellington Management Group LLP | Passiv (13G/A) | 4,00 % | 2.924.379 | -2,54 pp | |
| 12.08.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,00 % | 2.924.379 | -2,54 pp | |
| 12.08.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,00 % | 2.924.379 | -2,54 pp | |
| 07.08.2025 | Abigail P. Johnson | Passiv (13G/A) | 10,40 % | 7.519.684 | +1,40 pp | |
| 07.08.2025 | FMR LLC | Passiv (13G/A) | 10,40 % | 7.519.684 | +1,40 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G) | 9,00 % | 6.520.407 | Neu | |
| 06.08.2025 | FMR LLC | Passiv (13G) | 9,00 % | 6.520.407 | Neu | |
| 15.05.2025 | Macquarie Group Limited | Passiv (13G/A) | 5,23 % | 3.786.214 | -1,45 pp | |
| 15.05.2025 | Macquarie Management Holdings Inc | Passiv (13G/A) | 5,23 % | 3.786.214 | -1,45 pp | |
| 15.05.2025 | Macquarie Investment Management Business Trust | Passiv (13G/A) | 5,23 % | 3.786.214 | -1,45 pp | |
| 30.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 14,90 % | 10.792.222 | -1,20 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 16,10 % | 11.623.455 | Neu | |
| 08.11.2024 | Wellington Management Company LLP | Passiv (13G/A) | 6,17 % | 4.477.278 | -1,71 pp | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 6,54 % | 4.749.636 | -1,77 pp | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G/A) | 6,54 % | 4.749.636 | -1,77 pp | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 6,54 % | 4.749.636 | -1,77 pp | |
| 14.02.2024 | Macquarie Investment Management Business Trust | Passiv (13G/A) | 6,93 % | 5.174.755 | Neu | |
| 14.02.2024 | Macquarie Group Limited | Passiv (13G/A) | 6,93 % | 5.174.755 | Neu | |
| 14.02.2024 | Macquarie Management Holdings Inc | Passiv (13G/A) | 6,93 % | 5.174.755 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,05 % | 8.241.420 | +0,23 pp | |
| 08.02.2024 | Wellington Management Company LLP | Passiv (13G/A) | 7,88 % | 5.877.758 | -0,68 pp | |
| 08.02.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 8,31 % | 6.198.043 | -0,74 pp | |
| 08.02.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 8,31 % | 6.198.043 | -0,74 pp | |
| 08.02.2024 | Wellington Management Group LLP | Passiv (13G/A) | 8,31 % | 6.198.043 | -0,74 pp | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 14,90 % | 11.123.776 | -0,80 pp | |
| 17.08.2023 | Steven | Aktivist (13D/A) | 4,82 % | 3.691.547 | -2,48 pp | |
| 14.02.2023 | Macquarie Management Holdings Inc | Passiv (13G/A) | 6,68 % | 5.204.206 | +1,83 pp | |
| 14.02.2023 | Macquarie Investment Management Business Trust | Passiv (13G/A) | 6,68 % | 5.204.206 | +1,83 pp | |
| 14.02.2023 | Macquarie Group Limited | Passiv (13G/A) | 6,68 % | 5.204.206 | +1,80 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,82 % | 8.424.567 | +0,48 pp |
Stammdaten
Steven Madden, Ltd. entwirft, bezieht, vermarktet und verkauft modebewusste Marken- und Privatlabel-Schuhe, Accessoires und Bekleidung für Frauen, Männer und Kinder in den Vereinigten Staaten und international. Das Segment Wholesale Footwear bietet Schuhe unter den Marken Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC und COOL Planet sowie Privatlabel-Schuhe an. Das Segment Wholesale Accessories/Apparel des Unternehmens bietet Handtaschen, Bekleidung, kleine Lederwaren, Gürtel, Textilzubehör, Modeschals, Wraps, Geschenke und sonstiges Zubehör unter den Marken Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC und Dolce Vita sowie Privatlabel-Handtaschen und -Zubehör an Kaufhäuser, Massenmarkteinzelhändler, Discount-Einzelhandelsketten, Online-Einzelhandelsketten, Spezialgeschäfte und unabhängige Läden an. Das Segment Direct-to-Consumer betreibt Steve Madden und Superga vollpreisige Einzelhandelsgeschäfte, Steve Madden Outlet-Läden und Steve Madden Shop-in-Shop-Konzepte sowie digitale E-Commerce-Websites wie SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com und Superga-USA.com. Das Segment Licensing des Unternehmens lizenziert seine Marken Steve Madden, Madden Girl und Betsey Johnson. Das Segment First Cost fungiert als Einkaufsagent für Schuhprodukte unter Privatlabeln für nationale Ketten, Spezialeinzelhändler und Discount-Einzelhandelsketten. Zum 31. Dezember 2021 war das Unternehmen Eigentümer und Betreiber von 214 physischen Einzelhandelsläden, darunter 147 Steve Madden Vollpreisläden, 66 Steve Madden Outlet-Läden und 1 Superga-Laden, sowie 6 E-Commerce-Websites. Steven Madden, Ltd. wurde 1990 gegründet und hat seinen Sitz in Long Island City, New York.
Unternehmen & Branche
| Name | STEVEN MADDEN, LTD. |
|---|---|
| Ticker | SHOO |
| CIK | 0000913241 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Apparel - Footwear & Accessories |
| SIC | 3140 · Footwear, (No Rubber) |
Wertpapier & Kennzahlen
| CUSIP | 556269108 |
|---|---|
| ISIN | US5562691080 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,21 Mrd. USD |
| KGV (P/E) | 70,21 |
| Beta | 1,12 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 3,71 vs. 4,61 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,27 vs. 2,01 (2021) ▼ |
| EV/EBITDA | 31,4 vs. 14,0 (2021) ▲ |
| FCF-Rendite | 3,7 % vs. 4,1 % (2021) ▼ |
| Buyback-Rendite | 0,4 % vs. 3,3 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 41,4 % vs. 41,1 % (2021) ≈ |
|---|---|
| Operative Marge | 3,2 % vs. 13,1 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 3,3 vs. -0,4 (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) | 4,61 | 2,95 | 3,73 | 3,62 | 3,49 | |
| KUV (P/S) | 2,01 | 1,16 | 1,56 | 1,34 | 1,19 | |
| EV/EBITDA | 14,0 | 7,6 | 13,2 | 12,4 | 29,8 | |
| FCF-Rendite | 4,1 % | 10,2 % | 6,8 % | 5,6 % | 4,0 % | |
| Buyback-Rendite | 3,3 % | 6,1 % | 4,6 % | 3,2 % | 0,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 41,1 % | 41,2 % | 42,0 % | 41,0 % | 41,4 % | |
| Operative Marge | 13,1 % | 13,3 % | 10,8 % | 9,9 % | 3,2 % | |
| Nettoverschuldung/EBITDA | -0,4 | -0,5 | -0,3 | -0,2 | 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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 653.096.000 | 71.822.000 | 1,00 | 1.954.960.000 | 913.152.000 |
| 2025-12-31 | 10-K | 2.534.109.000 | 44.661.000 | 0,63 | 1.914.277.000 | 866.388.000 |
| 2025-09-30 | 10-Q | 667.875.000 | 20.528.000 | 0,29 | 1.999.527.000 | 850.841.000 |
| 2025-06-30 | 10-Q | 559.000.000 | -39.477.000 | -0,56 | 1.895.078.000 | 833.230.000 |
| 2025-03-31 | 10-Q | 553.534.000 | 40.423.000 | 0,57 | 1.427.201.000 | 875.344.000 |
| 2024-12-31 | 10-K | 2.282.927.000 | 169.390.000 | 2,35 | 1.411.771.000 | 847.719.000 |
| 2024-09-30 | 10-Q | 624.675.000 | 55.278.000 | 0,77 | 1.457.128.000 | 833.923.000 |
| 2024-06-30 | 10-Q | 523.553.000 | 35.376.000 | 0,49 | 1.375.064.000 | 808.279.000 |
| 2024-03-31 | 10-Q | 552.381.000 | 43.934.000 | 0,60 | 1.304.153.000 | 825.236.000 |
| 2023-12-31 | 10-K | 1.981.582.000 | 171.554.000 | 2,30 | 1.347.943.000 | 829.598.000 |
| 2023-09-30 | 10-Q | 552.732.000 | 64.413.000 | 0,87 | 1.292.227.000 | 837.038.000 |
| 2023-06-30 | 10-Q | 445.302.000 | 34.529.000 | 0,46 | 1.270.245.000 | 824.516.000 |
| 2023-03-31 | 10-Q | 463.834.000 | 36.730.000 | 0,48 | 1.205.121.000 | 821.042.000 |
| 2022-12-31 | 10-K | 2.122.009.000 | 216.061.000 | 2,77 | 1.257.988.000 | 831.553.000 |
| 2022-09-30 | 10-Q | 556.643.000 | 0,79 | 1.226.235.000 | 842.303.000 | |
| 2022-06-30 | 10-Q | 534.989.000 | 0,62 | 1.313.292.000 | 833.534.000 | |
| 2022-03-31 | 10-Q | 559.734.000 | 0,94 | 1.278.526.000 | 835.215.000 | |
| 2021-12-31 | 10-K | 1.866.142.000 | 2,34 | 1.355.542.000 | 812.098.000 | |
| 2021-09-30 | 10-Q | 528.742.000 | 0,82 | 1.300.060.000 | 798.830.000 | |
| 2021-06-30 | 10-Q | 397.894.000 | 0,45 | 1.173.143.000 | 774.335.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Domestic Destination | 1,7 Mrd. | 1,9 Mrd. | 1,6 Mrd. | 1,8 Mrd. | 1,6 Mrd. | 59,2 % | -9,7% | |
| Non Us | 856,0 Mio. | 424,2 Mio. | 380,5 Mio. | 349,3 Mio. | 225,1 Mio. | 30,2 % | +101,8% | |
| Title Transfer | 299,2 Mio. | 331,9 Mio. | 272,8 Mio. | 305,4 Mio. | 329,9 Mio. | 10,6 % | -9,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 653,1 Mio. USD | 1,00 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 667,9 Mio. USD | 0,29 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 559,0 Mio. USD | -0,56 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 553,5 Mio. USD | 0,57 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 624,7 Mio. USD | 0,77 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 523,6 Mio. USD | 0,49 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | 552,4 Mio. USD | 0,60 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 552,7 Mio. USD | 0,87 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 445,3 Mio. USD | 0,46 |
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 | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 04.03.2024 | 10-K | 31.12.2023 | 64 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 29.07.2022 | 10-Q | 30.06.2022 | 29 Tage | SEC » |
| 29.04.2022 | 10-Q | 31.03.2022 | 29 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 16.03.2021 | 10-K | 31.12.2020 | 75 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 04.08.2020 | 10-Q | 30.06.2020 | 35 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 09.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 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… |
| 04.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.01.2020 | 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 | 2.299 | 38,55 | 88.626 |
| 2026-05-08 | 529 | 39,64 | 20.970 |
| 2026-05-07 | 214 | 40,02 | 8.564 |
| 2026-05-06 | 1.480 | 37,69 | 55.781 |
| 2026-04-30 | 11 | 36,97 | 407 |
| 2026-04-17 | 15 | 38,25 | 574 |
| 2026-04-15 | 22 | 38,20 | 840 |
| 2026-04-07 | 298 | 35,21 | 10.493 |
| 2026-04-06 | 302 | 33,99 | 10.265 |
| 2026-03-18 | 302 | 33,04 | 9.978 |
| 2026-02-23 | 6.472 | 39,89 | 258.168 |
| 2026-02-20 | 480 | 39,15 | 18.792 |
| 2026-02-19 | 19 | 39,16 | 744 |
| 2026-02-17 | 2.199 | 39,19 | 86.179 |
| 2026-02-04 | 42.111 | 42,22 | 1.777.926 |
| 2026-01-05 | 39 | 42,20 | 1.646 |
| 2025-12-30 | 82.975 | 42,60 | 3.534.735 |
| 2025-12-18 | 1.481 | 42,89 | 63.520 |
| 2025-12-16 | 1.369 | 44,15 | 60.441 |
| 2025-12-15 | 2 | 43,61 | 87 |
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.