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 % | 20.61 | +36.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 13.93 | +101.4 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 37 Tagen @ 18.73 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 25.05 | EMA50: 21.34 | |
| MACD-Histogramm | Bullisch | 10 % | 0.128 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 70.0 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 86.3 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 52.1 | +DI: 30.8 / −DI: 10.9 | |
| Z-Score(60) | Bärisch | 5 % | 1.77 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 98.8 % | Hoch 28.30 / Tief 8.65 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 82.7 % | Upper 29.82 / Mid 24.72 / Lower 19.61 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.2822 | R²=0.94 / annualisiert +371.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Wyrick Jason | Officer, EVP, Technology | Open Market Sale | -2.803 | 25,47 | -71.392,41 | -5,1% | |
| 2026-05-14 | Hoffman Alison | Officer, President of Starz Networks | Open Market Sale | -11.664 | 21,27 | -248.093,28 | -17,8% | |
| 2026-05-14 | Hoffman Alison | Officer, President of Starz Networks | Open Market Sale | -1.697 | 22,18 | -37.639,46 | -2,7% | |
| 2026-05-14 | Hoffman Alison | Officer, President of Starz Networks | Open Market Sale | -300 | 23,14 | -6.942,00 | -0,5% | |
| 2026-05-14 | Hoffman Alison | Officer, President of Starz Networks | Open Market Sale | -300 | 23,14 | -6.942,00 | -0,5% | |
| 2026-05-14 | Hoffman Alison | Officer, President of Starz Networks | Open Market Sale | -11.664 | 21,27 | -248.093,28 | -17,8% | |
| 2026-05-14 | Hoffman Alison | Officer, President of Starz Networks | Open Market Sale | -1.697 | 22,18 | -37.639,46 | -2,7% | |
| 2026-05-12 | MACDONALD SCOTT D | Officer, SEE REMARKS | Open Market Purchase | 5.000 | 20,59 | 102.950,00 | +7,4% | |
| 2026-05-12 | Hirsch Jeffrey | Director, Officer, President and CEO | Open Market Purchase | 10.000 | 20,72 | 207.200,00 | +14,9% | |
| 2026-03-06 | Liberty 77 Capital L.P. | 10% Owner | Open Market Sale | -1.803.786 | 13,86 | -24.999.932,82 | -1797,8% | |
| 2025-12-10 | BURNS MICHAEL RAYMOND | Director | Open Market Sale | -2.388 | 11,76 | -28.082,88 | -2,0% | |
| 2025-12-10 | BURNS MICHAEL RAYMOND | Director | Open Market Sale | -61.778 | 11,38 | -703.033,64 | -50,6% | |
| 2025-12-09 | BURNS MICHAEL RAYMOND | Director | Open Market Sale | -30.000 | 10,68 | -320.400,00 | -23,0% | |
| 2025-11-18 | Hirsch Jeffrey | Director, Officer, President and CEO | Open Market Purchase | 22.172 | 11,40 | 252.760,80 | +18,2% | |
| 2025-11-18 | Hirsch Jeffrey | Director, Officer, President and CEO | Open Market Purchase | 7.828 | 10,69 | 83.681,32 | +6,0% | |
| 2025-08-21 | SLOAN HARRY | Director | Open Market Purchase | 8.100 | 12,98 | 105.138,00 | +7,6% | |
| 2025-08-20 | SLOAN HARRY | Director | Open Market Purchase | 1.082 | 12,71 | 13.752,22 | +1,0% | |
| 2025-08-19 | Mann Bruce | Director | Open Market Purchase | 5.000 | 12,67 | 63.350,00 | +4,6% | |
| 2025-08-19 | SLOAN HARRY | Director | Open Market Purchase | 6.614 | 12,55 | 83.005,70 | +6,0% | |
| 2025-08-19 | Hirsch Jeffrey | Director, Officer, SEE REMARKS | Open Market Purchase | 15.000 | 12,78 | 191.700,00 | +13,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 2.863.232 | 2.863.232 | 0 | 32.927.168 | Unverändert | 0,0% | |
| Liberty 77 Capital L.P. | 1.803.786 | 0 | 1.803.786 | 21.104.296 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 1.803.950 | 0 | 1.803.950 | 20.745.425 | Neu | +100,0% | |
| BlackRock, Inc. | 1.173.292 | 1.182.358 | -9.066 | 13.492.860 | Reduziert | -0,8% | |
| Capital Research Global Investors | 870.042 | 0 | 870.042 | 10.179.491 | Neu | +100,0% | |
| CastleKnight Management LP | 790.654 | 387.569 | 403.085 | 9.092.521 | Aufgestockt | +104,0% | |
| VANGUARD GROUP INC | 714.892 | 0 | 714.892 | 8.364.236 | Neu | +100,0% | |
| NewEdge Wealth, LLC | 619.742 | 710.862 | -91.120 | 7.127.033 | Reduziert | -12,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 568.234 | 0 | 568.234 | 6.534.691 | Neu | +100,0% | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 555.546 | 630.929 | -75.383 | 6.388.774 | Reduziert | -11,9% | |
| ROYCE & ASSOCIATES LP | 512.451 | 440.645 | 71.806 | 5.893.187 | Aufgestockt | +16,3% | |
| Ancora Advisors LLC | 497.707 | 387.589 | 110.118 | 5.723.630 | Aufgestockt | +28,4% | |
| Russell Investments Group, Ltd. | 410.540 | 210.771 | 199.769 | 4.721.209 | Aufgestockt | +94,8% | |
| Neuberger Berman Group LLC | 372.964 | 376.232 | -3.268 | 4.292.189 | Reduziert | -0,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 313.568 | 298.793 | 14.775 | 3.607.169 | Aufgestockt | +4,9% | |
| Jefferies Financial Group Inc. | 278.133 | 278.133 | 0 | 3.198.530 | Unverändert | 0,0% | |
| STATE STREET CORP | 272.069 | 277.887 | -5.818 | 3.128.794 | Reduziert | -2,1% | |
| J. Goldman & Co LP | 221.792 | 255.690 | -33.898 | 2.550.608 | Reduziert | -13,3% | |
| GOLDMAN SACHS GROUP INC | 182.276 | 131.227 | 51.049 | 2.096.175 | Aufgestockt | +38,9% | |
| Schonfeld Strategic Advisors LLC | 163.581 | 0 | 163.581 | 1.913.896 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 164.084 | 164.154 | -70 | 1.887.022 | Reduziert | 0,0% | |
| Coastal Bridge Advisors, LLC | 140.528 | 136.228 | 4.300 | 1.616.077 | Aufgestockt | +3,2% | |
| Huber Capital Management LLC | 139.933 | 146.826 | -6.893 | 1.609.231 | Reduziert | -4,7% | |
| MILLENNIUM MANAGEMENT LLC | 138.808 | 56.166 | 82.642 | 1.596.292 | Aufgestockt | +147,1% | |
| Diametric Capital, LP | 138.667 | 21.454 | 117.213 | 1.594.670 | Aufgestockt | +546,3% | |
| JANE STREET GROUP, LLC | 131.125 | 49.866 | 81.259 | 1.507.937 | Aufgestockt | +163,0% | |
| PEAK6 LLC | 110.268 | 15.878 | 94.390 | 1.268.082 | Aufgestockt | +594,5% | |
| CITADEL ADVISORS LLC | 107.170 | 30.103 | 77.067 | 1.232.456 | Aufgestockt | +256,0% | |
| D. E. Shaw & Co., Inc. | 102.292 | 123.746 | -21.454 | 1.176.358 | Reduziert | -17,3% | |
| MARSHALL WACE, LLP | 100.320 | 133.545 | -33.225 | 1.153.681 | Reduziert | -24,9% | |
| BANK OF AMERICA CORP /DE/ | 90.937 | 67.248 | 23.689 | 1.045.775 | Aufgestockt | +35,2% | |
| NORTHERN TRUST CORP | 90.575 | 112.723 | -22.148 | 1.041.613 | Reduziert | -19,6% | |
| Alpine Global Management, LLC | 86.100 | 148.703 | -62.603 | 990.150 | Reduziert | -42,1% | |
| AMERICAN CENTURY COMPANIES INC | 84.472 | 0 | 84.472 | 988.322 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 85.500 | 86.500 | -1.000 | 983.250 | Reduziert | -1,2% | |
| Verition Fund Management LLC | 78.635 | 14.314 | 64.321 | 904.303 | Aufgestockt | +449,4% | |
| Nuveen, LLC | 78.209 | 103.875 | -25.666 | 899.404 | Reduziert | -24,7% | |
| LPL Financial LLC | 74.051 | 0 | 74.051 | 866.397 | Neu | +100,0% | |
| GAMCO INVESTORS, INC. ET AL | 72.411 | 69.411 | 3.000 | 832.727 | Aufgestockt | +4,3% | |
| MORGAN STANLEY | 57.993 | 112.871 | -54.878 | 666.932 | Reduziert | -48,6% | |
| Beartown Capital Management, LLC | 50.000 | 0 | 50.000 | 585.000 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 50.200 | 0 | 50.200 | 577.300 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 50.176 | 50.176 | 0 | 577.024 | Unverändert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 43.947 | 36.497 | 7.450 | 505.388 | Aufgestockt | +20,4% | |
| WELLS FARGO & COMPANY/MN | 42.438 | 47.766 | -5.328 | 488.033 | Reduziert | -11,2% | |
| HSBC HOLDINGS PLC | 40.747 | 36.504 | 4.243 | 468.998 | Aufgestockt | +11,6% | |
| Quantinno Capital Management LP | 39.454 | 46.876 | -7.422 | 453.721 | Reduziert | -15,8% | |
| XTX Topco Ltd | 39.139 | 0 | 39.139 | 450.099 | Neu | +100,0% | |
| STRS OHIO | 39.100 | 45.900 | -6.800 | 449.650 | Reduziert | -14,8% | |
| Trexquant Investment LP | 37.186 | 45.977 | -8.791 | 427.639 | Reduziert | -19,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 2.863.232 | 2.863.232 | 0,0% | 32.927.168 | 20,11 |
| BANK OF MONTREAL /CAN/ | 1.803.950 | 0 | +100,0% | 20.745.425 | 12,67 |
| BlackRock, Inc. | 1.173.292 | 1.182.358 | -0,8% | 13.492.860 | 8,24 |
| CastleKnight Management LP | 790.654 | 387.569 | +104,0% | 9.092.521 | 5,55 |
| NewEdge Wealth, LLC | 619.742 | 710.862 | -12,8% | 7.127.033 | 4,35 |
| VANGUARD CAPITAL MANAGEMENT LLC | 568.234 | 0 | +100,0% | 6.534.691 | 3,99 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 555.546 | 630.929 | -11,9% | 6.388.774 | 3,90 |
| ROYCE & ASSOCIATES LP | 512.451 | 440.645 | +16,3% | 5.893.187 | 3,60 |
| Ancora Advisors LLC | 497.707 | 387.589 | +28,4% | 5.723.630 | 3,50 |
| Russell Investments Group, Ltd. | 410.540 | 210.771 | +94,8% | 4.721.209 | 2,88 |
| Neuberger Berman Group LLC | 372.964 | 376.232 | -0,9% | 4.292.189 | 2,62 |
| GEODE CAPITAL MANAGEMENT, LLC | 313.568 | 298.793 | +4,9% | 3.607.169 | 2,20 |
| Jefferies Financial Group Inc. | 278.133 | 278.133 | 0,0% | 3.198.530 | 1,95 |
| STATE STREET CORP | 272.069 | 277.887 | -2,1% | 3.128.794 | 1,91 |
| J. Goldman & Co LP | 221.792 | 255.690 | -13,3% | 2.550.608 | 1,56 |
| GOLDMAN SACHS GROUP INC | 182.276 | 131.227 | +38,9% | 2.096.175 | 1,28 |
| DIMENSIONAL FUND ADVISORS LP | 164.084 | 164.154 | 0,0% | 1.887.022 | 1,15 |
| Coastal Bridge Advisors, LLC | 140.528 | 136.228 | +3,2% | 1.616.077 | 0,99 |
| Huber Capital Management LLC | 139.933 | 146.826 | -4,7% | 1.609.231 | 0,98 |
| MILLENNIUM MANAGEMENT LLC | 138.808 | 56.166 | +147,1% | 1.596.292 | 0,97 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 141 | 15,3 | 172 |
| 31.12.2025 | ✓ | 133 | 15,3 | 176 |
| 30.09.2025 | ✓ | 132 | 15,1 | 219 |
| 30.06.2025 | ✓ | 123 | 14,9 | 233 |
| 31.03.2025 | ✓ | 166 | 83,3 | 719 |
| 31.12.2024 | ✓ | 170 | 83,6 | 694 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| LPL Financial LLC | 74.051 | 866.397 |
| Beartown Capital Management, LLC | 50.000 | 585.000 |
| Trexquant Investment LP | 45.977 | 537.931 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21.000 | 245.700 |
| DLD Asset Management, LP | 20.000 | 234.000 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17.234 | 201.638 |
| Point72 Asset Management, L.P. | 15.598 | 182.497 |
| Brevan Howard Capital Management LP | 14.082 | 164.759 |
| Quarry LP | 5.283 | 61.811 |
| Global Retirement Partners, LLC | 917 | 10.729 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Ancora Advisors LLC | 387.589 | 212.264 | +121.1 % | 4.534.791 |
| Russell Investments Group, Ltd. | 210.771 | 182.012 | +632.9 % | 2.466.036 |
| NewEdge Wealth, LLC | 710.862 | 95.245 | +15.5 % | 8.317.085 |
| ROYCE & ASSOCIATES LP | 440.645 | 78.000 | +21.5 % | 5.155.547 |
| MORGAN STANLEY | 112.871 | 77.223 | +216.6 % | 1.320.594 |
| BlackRock, Inc. | 1.182.358 | 72.752 | +6.6 % | 13.833.590 |
| ACADIAN ASSET MANAGEMENT LLC | 125.754 | 57.691 | +84.8 % | 1.467 |
| GOLDMAN SACHS GROUP INC | 131.227 | 55.434 | +73.1 % | 1.535.352 |
| ROYAL BANK OF CANADA | 61.191 | 54.258 | +782.6 % | 716.000 |
| J. Goldman & Co LP | 255.690 | 45.352 | +21.6 % | 2.991.573 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Capital Research Global Investors | 870.042 | -618.570 | -41.6 % | 10.179.491 |
| Coastal Bridge Advisors, LLC | 136.228 | -204.098 | -60.0 % | 1.593.873 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 630.929 | -174.042 | -21.6 % | 7.381.865 |
| CastleKnight Management LP | 387.569 | -64.331 | -14.2 % | 4.534.557 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.600 | -28.300 | -70.9 % | 135.720 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26.687 | -28.105 | -51.3 % | 312.238 |
| Diametric Capital, LP | 21.454 | -16.719 | -43.8 % | 251.011 |
| BANK OF AMERICA CORP /DE/ | 67.248 | -13.620 | -16.8 % | 786.801 |
| CITADEL ADVISORS LLC | 30.103 | -5.153 | -14.6 % | 352.205 |
| JPMORGAN CHASE & CO | 7.437 | -4.781 | -39.1 % | 87.014 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital Research Global Investors | Passiv (13G/A) | Ausstieg | 0 | -5,20 pp | |
| 08.05.2026 | BMO FINANCIAL CORP. | Passiv (13G/A) | Ausstieg | 0 | -10,75 pp | |
| 08.05.2026 | Bank of Montreal | Passiv (13G/A) | Ausstieg | 0 | -10,75 pp | |
| 08.05.2026 | BMO FAMILY OFFICE, LLC | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 08.05.2026 | BMO CAPITAL MARKETS CORP. | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 17.04.2026 | CastleKnight Master Fund LP | Passiv (13G) | 6,70 % | 1.130.109 | Neu | |
| 17.04.2026 | CastleKnight Management GP LLC | Passiv (13G) | 6,70 % | 1.130.109 | Neu | |
| 17.04.2026 | CastleKnight Fund GP LLC | Passiv (13G) | 6,70 % | 1.130.109 | Neu | |
| 17.04.2026 | CastleKnight Management LP | Passiv (13G) | 6,70 % | 1.130.109 | Neu | |
| 17.04.2026 | Aaron Weitman | Passiv (13G) | 6,70 % | 1.130.109 | Neu | |
| 17.04.2026 | Weitman Capital LLC | Passiv (13G) | 6,70 % | 1.130.109 | Neu | |
| 07.04.2026 | BMO CAPITAL MARKETS CORP. | Passiv (13G) | 0,00 % | 100 | Neu | |
| 07.04.2026 | BMO BANK N.A. | Passiv (13G) | 10,75 % | 1.803.786 | Neu | |
| 07.04.2026 | Bank of Montreal | Passiv (13G) | 10,75 % | 1.804.050 | Neu | |
| 07.04.2026 | BMO FINANCIAL CORP. | Passiv (13G) | 10,75 % | 1.804.050 | Neu | |
| 07.04.2026 | BMO FAMILY OFFICE, LLC | Passiv (13G) | 0,00 % | 164 | Neu | |
| 12.03.2026 | Byron Allen Folks | Aktivist (13D) | 10,70 % | 1.803.786 | Neu | General The Reporting Persons acquired the securities described in this Schedule 13D in… |
| 12.03.2026 | Allen Family Capital, LLC | Aktivist (13D) | 10,70 % | 1.803.786 | Neu | General The Reporting Persons acquired the securities described in this Schedule 13D in… |
| 05.03.2026 | Liberty 77 Fund International L.P. | Aktivist (13D/A) | Ausstieg | 0 | -8,50 pp | |
| 05.03.2026 | Liberty 77 Fund L.P. | Aktivist (13D/A) | Ausstieg | 0 | -2,30 pp | |
| 05.03.2026 | Liberty 77 Capital L.P. | Aktivist (13D/A) | Ausstieg | 0 | -10,80 pp | |
| 05.03.2026 | STM Partners LLC | Aktivist (13D/A) | Ausstieg | 0 | -10,80 pp | |
| 05.03.2026 | Liberty Capital L.L.C. | Aktivist (13D/A) | Ausstieg | 0 | -10,80 pp | |
| 05.03.2026 | Steven T. Mnuchin | Aktivist (13D/A) | Ausstieg | 0 | -10,80 pp | |
| 05.03.2026 | Liberty 77 Capital Partners L.P. | Aktivist (13D/A) | Ausstieg | 0 | -10,80 pp | |
| 12.02.2026 | Capital Research Global Investors | Passiv (13G/A) | 5,20 % | 870.042 | -3,70 pp | |
| 13.08.2025 | Capital Research Global Investors | Passiv (13G) | 8,90 % | 1.488.612 | Neu | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 4,36 % | 729.435 | -3,98 pp | |
| 04.06.2025 | Discovery Lightning Investments Ltd. | Aktivist (13D/A) | Ausstieg | 0 | -2,10 pp | Item 4 is hereby amended by adding the following to the end thereof: On June 2, 2025, D… |
| 04.06.2025 | Warner Bros. Discovery, Inc. | Aktivist (13D/A) | Ausstieg | 0 | -2,10 pp | Item 4 is hereby amended by adding the following to the end thereof: On June 2, 2025, D… |
| 04.06.2025 | MHR FUND MANAGEMENT LLC | Aktivist (13D/A) | 17,10 % | 2.863.232 | +2,10 pp | |
| 04.06.2025 | MARK H. RACHESKY, M.D. | Aktivist (13D/A) | 17,20 % | 2.879.319 | +2,10 pp | |
| 04.06.2025 | MHR HOLDINGS LLC | Aktivist (13D/A) | 17,10 % | 2.863.232 | +2,10 pp | |
| 04.06.2025 | MHR INSTITUTIONAL PARTNERS III LP | Aktivist (13D/A) | 10,00 % | 1.678.258 | 0,00 pp | |
| 04.06.2025 | MHR INSTITUTIONAL ADVISORS III LLC | Aktivist (13D/A) | 10,00 % | 1.678.258 | 0,00 pp | |
| 08.05.2025 | MARK H. RACHESKY, M.D. | Aktivist (13D/A) | 15,10 % | 2.524.509 | -9,10 pp | |
| 08.05.2025 | MHR FUND MANAGEMENT LLC | Aktivist (13D/A) | 15,00 % | 2.509.898 | -9,10 pp | |
| 08.05.2025 | MHR HOLDINGS LLC | Aktivist (13D/A) | 15,00 % | 2.509.898 | -9,10 pp | |
| 08.05.2025 | MHR INSTITUTIONAL ADVISORS III LLC | Aktivist (13D/A) | 10,00 % | 1.678.258 | -4,20 pp | |
| 08.05.2025 | MHR INSTITUTIONAL PARTNERS III LP | Aktivist (13D/A) | 10,00 % | 1.678.258 | -4,20 pp |
Stammdaten
Starz Entertainment Corp. bietet Abonnement-Videoprogramme an Verbraucher in den Vereinigten Staaten und Kanada. Das Geschäft besteht aus der Verteilung von STARZ-markenbezogenen Abonnement-Videoprogrammen über Over-the-Top-Plattformen und Distributoren auf direkter Verbraucherbasis über die STARZ-App und durch Multichannel-Videoprogramm-Distributoren. Das Unternehmen hat seinen Sitz in Vancouver, Kanada.
Unternehmen & Branche
| Name | STARZ ENTERTAINMENT CORP /CN/ |
|---|---|
| Ticker | STRZ |
| CIK | 0000929351 |
| Boerse | Nasdaq |
| Sektor | Communication Services |
| Industrie | Entertainment |
| SIC | 7812 · Services-Motion Picture & Video Tape Production |
Wertpapier & Kennzahlen
| CUSIP | 535919401 |
|---|---|
| ISIN | US5359194017 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,41 Mrd. USD |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 8,37 |
|---|---|
| KUV (P/S) | 4,68 |
| FCF-Rendite | -1,0 % |
Qualität & Bilanz
| Operative Marge | -12,4 % vs. 5,2 % (2021) ▼ |
|---|---|
| Nettomarge | -15,4 % vs. -0,6 % (2021) ▼ |
| ROIC | -25,7 % vs. -0,3 % (2021) ▼ |
| Zinsdeckungsgrad | -3,7 vs. 0,9 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.03.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Qualität & Bilanz | ||||||
| Operative Marge | 5,2 % | 0,2 % | -94,8 % | -64,9 % | -12,4 % | |
| Nettomarge | -0,6 % | -5,2 % | -131,5 % | -65,7 % | -15,4 % | |
| ROIC | -0,3 % | -3,5 % | -49,8 % | -26,4 % | -25,7 % | |
| Nettoverschuldung/EBITDA | 6,3 | 12,1 | – | – | – | |
| Zinsdeckungsgrad | 0,9 | 0,1 | -6,1 | -3,3 | -3,7 | |
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 | 306.900.000 | -164.900.000 | -9,83 | 1.788.700.000 | 478.700.000 |
| 2025-09-30 | 10-Q | 320.900.000 | -52.600.000 | -3,15 | 1.972.400.000 | 663.200.000 |
| 2025-06-30 | 10-Q | 319.700.000 | -42.500.000 | -2,54 | 2.091.600.000 | 712.300.000 |
| 2025-05-06 | 10-Q | -7.300.000 | ||||
| 2025-04-30 | 10-Q | -7.300.000 | ||||
| 2025-03-31 | 10-Q | 330.600.000 | -153.000.000 | -9,15 | 2.173.200.000 | 766.400.000 |
| 2025-03-31 | 10-K | 1.369.600.000 | -211.200.000 | 2.173.200.000 | 766.400.000 | |
| 2024-12-31 | 10-Q | 970.500.000 | -21.900.000 | -0,09 | 7.167.300.000 | -168.300.000 |
| 2024-09-30 | 10-Q | 948.600.000 | -163.300.000 | -0,68 | 7.146.800.000 | -142.100.000 |
| 2024-06-30 | 10-Q | 834.700.000 | -59.400.000 | -0,25 | 7.222.200.000 | 14.600.000 |
| 2024-03-31 | 10-K | 4.016.900.000 | -1.102.900.000 | -4,77 | 7.092.700.000 | -312.700.000 |
| 2023-12-31 | 10-Q | 975.100.000 | -106.600.000 | -0,45 | 7.154.700.000 | -325.500.000 |
| 2023-09-30 | 10-Q | 1.015.500.000 | -886.200.000 | -3,79 | 6.179.400.000 | -221.100.000 |
| 2023-06-30 | 10-Q | 908.600.000 | -70.700.000 | -0,31 | 7.462.200.000 | 726.400.000 |
| 2023-03-31 | 10-K | 3.854.800.000 | -2.010.200.000 | -8,82 | 7.426.200.000 | 784.500.000 |
| 2022-12-31 | 10-Q | 1.000.100.000 | 16.600.000 | 0,07 | 7.592.500.000 | 883.800.000 |
| 2022-09-30 | 10-Q | 875.200.000 | -1.811.100.000 | -7,95 | 7.681.100.000 | 845.800.000 |
| 2022-06-30 | 10-Q | 893.900.000 | -119.000.000 | -0,53 | 9.088.000.000 | 2.603.100.000 |
| 2022-03-31 | 10-K | 3.604.300.000 | -188.200.000 | -0,84 | 8.991.200.000 | 2.798.400.000 |
| 2021-12-31 | 10-Q | 885.400.000 | -45.600.000 | -0,20 | 8.790.000.000 | 2.733.600.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Non Us | 13,3 Mio. | – | – | – | – | 100,0 % | Neu | |
| US | – | 3,1 Mrd. | 3,1 Mrd. | 3,0 Mrd. | 2,9 Mrd. | – | – | |
| Foreign Other Than Canada | – | 799,9 Mio. | 661,9 Mio. | 530,7 Mio. | 364,9 Mio. | – | – | |
| CA | – | 76,9 Mio. | 63,1 Mio. | 56,8 Mio. | 43,3 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q4 2026 | 31.03.2026 | 07.05.2026 | 306,9 Mio. USD | -9,83 |
| Q2 2025 | 30.09.2025 | 13.11.2025 | 320,9 Mio. USD | -3,15 |
| Q1 2025 | 30.06.2025 | 14.08.2025 | 319,7 Mio. USD | -2,54 |
| Q4 2025 | 31.03.2025 | 07.05.2026 | 330,6 Mio. USD | -9,15 |
| Q3 2024 | 31.12.2024 | 10.02.2025 | 970,5 Mio. USD | -0,09 |
| Q2 2024 | 30.09.2024 | 13.11.2025 | 346,9 Mio. USD | -1,83 |
| Q1 2024 | 30.06.2024 | 13.11.2025 | 347,6 Mio. USD | 0,26 |
| Q3 2023 | 31.12.2023 | 10.02.2025 | 975,1 Mio. USD | -0,45 |
| Q2 2023 | 30.09.2023 | 12.11.2024 | 1,0 Mrd. USD | -3,79 |
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 | 31.03.2026 | 37 Tage | SEC » |
| 13.11.2025 | 10-Q | 30.09.2025 | 44 Tage | SEC » |
| 14.08.2025 | 10-Q | 30.06.2025 | 45 Tage | SEC » |
| 29.07.2025 | 10-K/A | 31.03.2025 | 120 Tage | SEC » |
| 26.06.2025 | 10-K | 31.03.2025 | 87 Tage | SEC » |
| 10.02.2025 | 10-Q | 31.12.2024 | 41 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 29.07.2024 | 10-K/A | 31.03.2024 | 120 Tage | SEC » |
| 30.05.2024 | 10-K | 31.03.2024 | 60 Tage | SEC » |
| 08.02.2024 | 10-Q | 31.12.2023 | 39 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 20.07.2023 | 10-K/A | 31.03.2023 | 111 Tage | SEC » |
| 25.05.2023 | 10-K | 31.03.2023 | 55 Tage | SEC » |
| 09.02.2023 | 10-Q | 31.12.2022 | 40 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 26.05.2022 | 10-K | 31.03.2022 | 56 Tage | SEC » |
| 03.02.2022 | 10-Q | 31.12.2021 | 34 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 28.05.2021 | 10-K | 31.03.2021 | 58 Tage | SEC » |
| 04.02.2021 | 10-Q | 31.12.2020 | 35 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 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 | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 25.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 04.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers. On June 3, 2025, Mr… |
| 07.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n the Introductory Note, Item 2.01, Item 3.03 and Item 5.02 of this Current Report on Form 8-K with respect to the… |
| 27.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
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.