CIFR Cipher Mining Inc. - Common Stock
$17,17
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$5–$30
48% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$32
+87% upside
P/E (TTM)
-8.0
ROE
-105.8%
Nettogewinnmarge
-367.2%
CIFR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$17.17
Marktkapitalisierung
$6.95B
P/E (TTM)
-8.0
EPS (TTM)
$-2.15
Umsatz (TTM)
$224M
Dividendenrendite
—
ROE
-105.8%
Verschuldungsgrad
3.5
52W-Spanne
$5 – $30
CIFR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$224M
2022-12-31
→
2025-12-31
EPS
$-2.15
2021-12-31
→
2025-12-31
Freier Cashflow
$-696M
2021-12-31
→
2025-12-31
Margen
-367.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CIFR
Peer-Median
P/E (TTM)
-8.0
41.7
P/S (TTM) (K/V (TTM))
31.0
10.8
P/B (K/B)
8.6
11.3
EV / EBITDA
-40.9
—
Price / FCF (Kurs / FCF)
-10.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CIFR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-188.2%
—
Net Profit Margin (Nettogewinnmarge)
-367.2%
-0.93%
ROA
-31.9%
0.93%
ROE
-105.8%
-19.7%
ROIC
-11.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CIFR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3.5
—
Current Ratio (Liquiditätsgrad)
3.8
2.1
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CIFR
Peer-Median
Revenue YoY (Umsatz YoY)
48.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
319.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CIFR
Peer-Median
CIFR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 6 24,0%
- Kauf 17 68,0%
- Halten 2 8,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-08-13
Median
$30.00
← Unter allen Zielen
$17.17
Tief
$22.00
Hoch
$69.00
Median-Ziel
$30.00
+74,7%
Mittelwert-Ziel
$32.18
+87,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.65 | $-0.24 | -0.41% |
| 31. März 2026 | $-0.28 | $-0.24 | -0.04% |
| 31. Dezember 2025 | $-0.37 | $-0.10 | -0.27% |
| 30. September 2025 | $-0.09 | $-0.02 | -0.07% |
| 30. Juni 2025 | $-0.12 | $-0.07 | -0.05% |
| 31. März 2025 | $-0.11 | $-0.06 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $224M | $151M | $127M | $3M | |
| Cost of Revenue | $81M | $62M | $50M | $748.0K | |
| SG&A Expense | $36M | $33M | $28M | $71M | |
| Operating Income | $-422M | $-44M | $-20M | $-37M | |
| Interest Expense | · | · | $2M | $137.0K | |
| Interest Income | $19M | $3M | $164.0K | $215.0K | |
| Other Non-op | $-406M | $-3M | $-17.0K | · | |
| Pretax Income | $-826M | $-44M | $-22M | $-37M | |
| Income Tax | $-3M | $318.0K | $4M | $2M | |
| Net Income | $-822M | $-45M | $-26M | $-39M | |
| EPS (Basic) | $-2.15 | $-0.14 | $-0.10 | $-0.16 | |
| EPS (Diluted) | $-2.15 | $-0.14 | $-0.10 | $-0.16 | |
| Shares (Basic) | 381,602,904 | 323,103,303 | 252,439,461 | 248,227,458 | |
| Shares (Diluted) | 381,602,904 | 323,103,303 | 252,439,461 | 248,227,458 | |
| EBITDA | $-223M | $-44M | $-20M | $-37M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $628M | $6M | $74M | $12M | |
| Receivables | · | · | · | $98.0K | |
| Prepaid Expense | $8M | $3M | $4M | $7M | |
| Current Assets | $2.65B | $168M | $155M | $48M | |
| PP&E (Net) | · | · | $244M | $191M | |
| PP&E (Gross) | · | · | $303M | $195M | |
| Accum. Depreciation | · | · | $59M | $4M | |
| Intangibles | $77M | $9M | $8M | $596.0K | |
| Other Non-current Assets | $562M | $4M | $0 | · | |
| Total Assets | $4.29B | $855M | $566M | $418M | |
| Accounts Payable | $40M | $23M | · | $14M | |
| Accrued Liabilities | $90M | $70M | $22M | $19M | |
| Short-term Debt | $38M | $32M | $0 | · | |
| Current Liabilities | $699M | $132M | $34M | $40M | |
| Capital Leases | $9M | $10M | $6M | $4M | |
| Deferred Tax | $0 | $4M | $5M | $2M | |
| Total Liabilities | $3.46B | $173M | $75M | $76M | |
| Long-term Debt | $2.71B | $0 | · | · | |
| Total Debt | $2.79B | $32M | · | · | |
| Common Stock | $412.0K | $361.0K | $296.0K | $251.0K | |
| Paid-in Capital | $1.81B | $863M | · | · | |
| Retained Earnings | $-1.00B | $-181M | $-137M | $-111M | |
| Treasury Stock | $7.0K | $11.0K | $5.0K | $4.0K | |
| Stockholders' Equity | $806M | $682M | $491M | $343M | |
| Liabilities + Equity | $4.29B | $855M | $566M | $418M | |
| Shares Outstanding | 404,963,061 | 350,783,817 | 290,957,862 | 247,551,958 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $199M | $102M | $59M | $4M | |
| Stock-based Comp | $53M | $42M | $38M | $42M | |
| Deferred Tax | $-4M | $-937.0K | $3M | $2M | |
| Amort. of Intangibles | $600.0K | $500.0K | $0 | · | |
| Other Non-cash | $367M | · | · | · | |
| Operating Cash Flow | $-208M | $-88M | $-94M | $-21M | |
| CapEx | $488M | $139M | $20M | $39M | |
| Investing Cash Flow | $-337M | $-192M | $53M | $-174M | |
| Stock Issued | $195M | $222M | $132M | · | |
| Stock Repurchased | $90M | $28M | $4M | $3M | |
| Net Stock Activity | $106M | $198M | $132M | $-3M | |
| Financing Cash Flow | $3.19B | $214M | $116M | $-3M | |
| Net Change in Cash | $2.64B | $-66M | $74M | $-198M | |
| Taxes Paid | $555.0K | · | · | · | |
| Free Cash Flow | $-696M | $-227M | $-115M | $-61M | |
| Levered FCF | · | · | $-117M | $-61M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -188.2% | -28.9% | -15.9% | -1232.2% | |
| Net Margin | -367.2% | -29.5% | -20.3% | -1285.9% | |
| Pretax Margin | -368.7% | -29.3% | -17.5% | -1225.3% | |
| EBITDA Margin | -99.4% | -28.9% | -15.9% | -1232.2% | |
| ROA | -31.9% | -6.3% | -5.2% | -10.1% | |
| ROE | -105.8% | -6.6% | -6.2% | -10.8% | |
| ROIC | -11.7% | -6.2% | -4.8% | -11.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.8 | 1.3 | 4.6 | 1.2 | |
| Quick Ratio | 0.9 | 0.0 | 2.5 | 0.3 | |
| Debt / Equity | 3.5 | 0.0 | · | · | |
| LT Debt / Equity | 3.4 | · | · | · | |
| Interest Coverage | · | · | -10.1 | -273.1 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | 0.0 | |
| Receivables Turnover | · | · | · | 62.0 |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 48.0% | 19.3% | 4076.6% | · | |
| Revenue CAGR 3Y | 319.3% | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $224M | $151M | $127M | $3M | |
| Net Income TTM | $-822M | $-45M | $-26M | $-39M | |
| Market Cap | $5.98B | $1.63B | $1.20B | $139M | |
| Enterprise Value | $8.14B | $1.65B | · | · | |
| P/E | -6.9 | -33.1 | -41.3 | -3.5 | |
| P/S | 26.7 | 10.8 | 9.5 | 45.6 | |
| P/B | 7.4 | 2.4 | 2.4 | 0.4 | |
| P / Tangible Book | 8.2 | 2.4 | 2.5 | 0.4 | |
| P / Cash Flow | -28.7 | -18.6 | -12.8 | -6.6 | |
| P / FCF | -8.6 | -7.2 | -10.5 | -2.3 | |
| EV / EBITDA | -36.6 | -37.9 | · | · | |
| EV / FCF | -11.7 | -7.3 | · | · | |
| EV / Revenue | 36.3 | 10.9 | · | · | |
| Earnings Yield | -14.6% | -3.0% | -2.4% | -28.6% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $35M | $60M | $72M | $44M | $49M | $42M | $24M | $37M | $48M | $43M | $30M | $31M | $22M | |
| Cost of Revenue | $15M | $18M | $24M | $27M | $15M | $15M | $18M | $15M | $14M | $15M | $13M | $13M | $16M | $8M | |
| SG&A Expense | $16M | $12M | $10M | $8M | $9M | $9M | $9M | $9M | $8M | $6M | $7M | $7M | $9M | $5M | |
| Operating Income | $-79M | $-115M | $-301M | $-38M | $-45M | $-38M | $17M | $-91M | $-16M | $47M | $15M | $-19M | $-12M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $372.0K | $400.0K | · | $627.0K | $485.0K | $401.0K | |
| Interest Income | $36M | $32M | $19M | $457.0K | $296.0K | $190.0K | $357.0K | $1M | $1M | $786.0K | $52.0K | $11.0K | $25.0K | $76.0K | |
| Other Non-op | $-7M | $-15M | $-410M | $3M | $1M | $-156.0K | $-1M | $-4.0K | $727.0K | $-2M | $1.0K | $-6.0K | $-12.0K | · | |
| Pretax Income | $-267M | $-114M | $-738M | $-4M | $-45M | $-39M | $16M | $-91M | $-15M | $45M | $15M | $-20M | $-13M | $-4M | |
| Income Tax | $367.0K | $407.0K | $-4M | $-303.0K | $917.0K | $144.0K | $-2M | $-4M | $528.0K | $6M | $4M | $-1M | $615.0K | $70.0K | |
| Net Income | $-268M | $-114M | $-734M | $-3M | $-46M | $-39M | $18M | $-87M | $-15M | $40M | $11M | $-19M | $-13M | $-5M | |
| EPS (Basic) | $-0.65 | $-0.28 | $-1.91 | $-0.01 | $-0.12 | $-0.11 | $0.04 | $-0.26 | $-0.05 | $0.13 | $0.04 | $-0.07 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.65 | $-0.28 | $-1.91 | $-0.01 | $-0.12 | $-0.11 | $0.04 | $-0.26 | $-0.05 | $0.13 | $0.04 | $-0.07 | $-0.05 | $-0.02 | |
| Shares (Basic) | 409,382,093 | 405,112,315 | -747,155,587 | 393,191,623 | 375,052,248 | 360,514,620 | -620,571,975 | 332,680,037 | 314,353,742 | 296,641,499 | -497,131,635 | 251,789,350 | 249,127,664 | 248,654,082 | |
| Shares (Diluted) | 409,382,093 | 405,112,315 | -747,155,587 | 393,191,623 | 375,052,248 | 360,514,620 | -628,328,455 | 332,680,037 | 314,353,742 | 304,397,979 | -497,131,635 | 251,789,350 | 249,127,664 | 248,654,082 | |
| EBITDA | $-79M | $-96M | · | $-38M | $-45M | $-38M | · | $-91M | $-16M | $47M | · | $-18M | $-12M | $-6M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $832M | $715M | $628M | $1.21B | $63M | $23M | $6M | $25M | $123M | $89M | $74M | $3M | $2M | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $281.0K | |
| Prepaid Expense | $34M | $30M | $8M | $4M | $7M | $3M | $3M | $3M | $4M | $3M | · | $4M | $2M | $4M | |
| Current Assets | $4.13B | $3.89B | $2.65B | $1.42B | $220M | $155M | $168M | $152M | $309M | $250M | · | $54M | $42M | $36M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $239M | $239M | · | $258M | $268M | $263M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $334M | $314M | · | $301M | $297M | $278M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $95M | $76M | · | $43M | $29M | $15M | |
| Intangibles | $77M | $77M | $77M | $9M | $9M | $9M | $9M | $26M | $9M | $8M | · | · | · | · | |
| Other Non-current Assets | $553M | $554M | $562M | $553M | $5M | $5M | $4M | $210.0K | $203.0K | · | · | · | · | · | |
| Total Assets | $7.50B | $6.39B | $4.29B | $2.84B | $1.02B | $914M | $855M | $775M | $776M | $677M | · | $416M | $417M | $413M | |
| Accounts Payable | $289M | $198M | $40M | $12M | $15M | $30M | $23M | · | · | · | · | · | · | $11M | |
| Accrued Liabilities | $357M | $205M | $90M | $38M | $30M | $66M | $70M | $41M | $18M | $19M | · | $25M | $23M | $17M | |
| Short-term Debt | $94M | $355M | $38M | $0 | $0 | $35M | $32M | · | · | · | · | · | · | · | |
| Current Liabilities | $1.38B | $1.25B | $699M | $570M | $53M | $139M | $132M | $59M | $36M | $31M | · | $39M | $39M | $33M | |
| Capital Leases | $38M | $6M | $9M | $9M | $9M | $10M | $10M | $10M | $9M | $6M | · | $4M | $4M | $4M | |
| Deferred Tax | · | · | $0 | $4M | $3M | $4M | $4M | $7M | $11M | $10M | · | $1M | $3M | $2M | |
| Total Liabilities | $6.91B | $5.65B | $3.46B | $2.06B | $270M | $179M | $173M | $103M | $85M | $76M | · | $74M | $74M | $68M | |
| Long-term Debt | $5.45B | $4.38B | $2.71B | $1.02B | $167M | · | $0 | · | · | · | · | · | · | · | |
| Total Debt | $5.64B | $5.09B | · | $1.02B | $167M | $35M | · | · | · | · | · | · | · | · | |
| Common Stock | $424.0K | $413.0K | $412.0K | $395.0K | $388.0K | $371.0K | $361.0K | $356.0K | $336.0K | $313.0K | · | $259.0K | $254.0K | $253.0K | |
| Paid-in Capital | $1.95B | $1.83B | $1.81B | · | · | · | $863M | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.39B | $-1.12B | $-1.00B | $-269M | $-266M | $-220M | $-181M | $-199M | $-112M | $-97M | · | $-148M | $-131M | $-118M | |
| Treasury Stock | $9.0K | $7.0K | $7.0K | $2.0K | $2.0K | $1.0K | $11.0K | $8.0K | $7.0K | $6.0K | · | $5.0K | $4.0K | $4.0K | |
| Stockholders' Equity | $562M | $714M | $806M | $783M | $749M | $735M | $682M | $672M | $691M | $601M | $491M | $343M | $343M | $345M | |
| Liabilities + Equity | $7.50B | $6.39B | $4.29B | $2.84B | $1.02B | $914M | $855M | $775M | $776M | $677M | · | $416M | $417M | $413M | |
| Shares Outstanding | 414,253,564 | 405,266,365 | 404,963,061 | 393,602,553 | 386,758,546 | 370,857,699 | 350,783,817 | 347,800,186 | 328,616,426 | 306,543,330 | · | 254,558,178 | 250,413,891 | 248,906,007 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $52M | $60M | $44M | $43M | $36M | $29M | $20M | $17M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $31M | $27M | $25M | $8M | $10M | $9M | $10M | $10M | $13M | $8M | $10M | $11M | $9M | $9M | |
| Deferred Tax | $0 | $0 | $-4M | $464.0K | $-228.0K | $-635.0K | $-2M | $-4M | $193.0K | $5M | $4M | $-1M | $584.0K | $53.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $11.0K | $200.0K | $200.0K | $200.0K | $-47.0K | $200.0K | $200.0K | $147.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $160M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-244M | $92M | $-54M | $-50M | $-56M | $-47M | $-29M | $-7M | $-25M | $-27M | $-48M | $-71M | $-39M | $-10M | |
| CapEx | $410M | $554M | $226M | $206M | $31M | $100M | $47M | $77M | $8M | $8M | $-12M | $4M | $11M | $18M | |
| Investing Cash Flow | $-323M | $-474M | $-205M | $-21M | $-93M | $-17M | $3M | $-133M | $-31M | $-31M | $15M | $72M | $36M | $3M | |
| Stock Issued | $129M | $0 | $77M | $32M | $52M | $34M | $-3M | $62M | $97M | $66M | $121M | $9M | · | · | |
| Stock Repurchased | $45M | $4M | $82M | $3M | $3M | $1M | $17M | $4M | $4M | $3M | $678.0K | $2M | $633.0K | $481.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $33M | · | · | · | $63M | · | · | · | $-481.0K | |
| Financing Cash Flow | $880M | $1.96B | $1.70B | $1.22B | $189M | $82M | $6M | $57M | $91M | $60M | $116M | $366.0K | $53.0K | $-481.0K | |
| Net Change in Cash | $313M | $1.58B | $1.44B | $1.14B | $40M | $18M | $-20M | $-83M | $34M | $3M | $83M | $2M | $-2M | $-8M | |
| Free Cash Flow | · | $-462M | · | · | · | $-72M | · | · | · | $-35M | · | · | · | $-7M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-35M | · | · | · | $-8M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -316.2% | -328.9% | · | -52.5% | -103.8% | -77.8% | · | -379.2% | -43.9% | 97.2% | · | -60.0% | -37.1% | -28.2% | |
| Net Margin | -1077.1% | -328.1% | · | -4.6% | -105.1% | -79.6% | · | -359.9% | -41.5% | 82.9% | · | -58.4% | -40.7% | -30.1% | |
| Pretax Margin | -1075.7% | -327.0% | · | -5.0% | -103.0% | -79.3% | · | -375.7% | -40.1% | 94.5% | · | -62.1% | -38.7% | -29.8% | |
| EBITDA Margin | -316.2% | -274.3% | · | -52.5% | -103.8% | -77.8% | · | -379.2% | -43.9% | 97.2% | · | -60.0% | -37.1% | -28.2% | |
| ROA | -6.3% | -3.1% | · | -0.18% | -5.1% | -4.9% | · | -14.6% | -2.6% | 7.3% | · | -4.3% | -3.4% | -1.7% | |
| ROE | -40.8% | -15.8% | · | -0.45% | -6.4% | -5.8% | · | -17.1% | -3.0% | 8.4% | · | -4.9% | -3.9% | -1.9% | |
| ROIC | -1.3% | -2.0% | · | -1.9% | -5.0% | -5.0% | · | -13.0% | -2.4% | 6.8% | · | -5.0% | -3.5% | -1.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.1 | · | 2.5 | 4.2 | 1.1 | · | 2.6 | 8.5 | 8.1 | · | 1.4 | 1.1 | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 2.1 | 1.2 | 0.2 | · | 0.4 | 3.4 | 2.9 | · | 0.1 | 0.0 | 0.1 | |
| Debt / Equity | 10.0 | 7.1 | · | 1.3 | 0.2 | 0.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 9.7 | 6.1 | · | 1.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -43.5 | 117.0 | · | -29.0 | -23.9 | -15.4 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 155.8 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $199M | · | $188M | $153M | $158M | · | $139M | $146M | $132M | · | · | · | · | |
| Net Income TTM | $-431M | $-202M | · | $-175M | $-187M | $-101M | · | $-81M | $-7M | $4M | · | $23M | $12M | $8M | |
| Market Cap | $10.15B | $5.22B | · | $4.96B | $1.85B | $853M | · | $1.35B | $1.36B | $1.58B | · | $593M | $716M | $580M | |
| Enterprise Value | $14.95B | $9.59B | · | $4.77B | $1.95B | $865M | · | · | · | · | · | · | · | · | |
| P/E | -23.1 | -24.8 | · | -25.2 | -8.9 | -7.9 | · | -15.5 | -103.8 | -515.0 | · | 23.3 | 57.2 | 77.7 | |
| P/S | 58.0 | 26.2 | · | 26.3 | 12.0 | 5.4 | · | 9.7 | 9.3 | 12.0 | · | · | · | · | |
| P/B | 18.1 | 7.3 | · | 6.3 | 2.5 | 1.2 | · | 2.0 | 2.0 | 2.6 | · | 1.7 | 2.1 | 1.7 | |
| P / Tangible Book | 20.9 | 8.2 | · | 6.4 | 2.5 | 1.2 | · | 2.1 | 2.0 | 2.7 | · | 1.7 | 2.1 | 1.7 | |
| P / Cash Flow | · | 57.0 | · | · | · | -18.1 | · | · | · | -59.3 | · | · | · | 53.6 | |
| P / FCF | · | -11.3 | · | · | · | -11.9 | · | · | · | -45.7 | · | · | · | -81.3 | |
| EV / EBITDA | -190.4 | -100.3 | · | -126.8 | -43.2 | -22.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -20.7 | · | · | · | -12.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 85.5 | 48.2 | · | 25.3 | 12.7 | 5.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.3% | -4.0% | · | -4.0% | -11.3% | -12.6% | · | -6.5% | -0.96% | -0.19% | · | 4.3% | 1.8% | 1.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $224M | $151M | $127M | $3M | — |
| Betriebsgewinnmarge % | -188.2% | -28.9% | -15.9% | -1232.2% | — |
| Nettoergebnis | $-822M | $-45M | $-26M | $-39M | $-72M |
| Verwässerte EPS | $-2.15 | $-0.14 | $-0.10 | $-0.16 | $-0.33 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 3.5 | 0.0 | — | — | — |
| Liquiditätsgrad | 3.8 | 1.3 | 4.6 | 1.2 | 448.0 |
| Quick Ratio | 0.9 | 0.0 | 2.5 | 0.3 | 420.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-696M | $-227M | $-115M | $-61M | $-37M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Cipher Digital (CIFR) Mimics Market Rally as US-Iran Tensions Subside
- Vergessen Sie überteuerte KI-Software: 1 unterschätzter Energie-Titel unter 30 US-Dollar treibt die Tech-Revolution an
- Bitcoin-Miner, die auf KI umgestiegen sind, haben steigende Aktien. Diese Experten sehen weitere Gewinne
- Cipher Digital (CIFR) Veröffentlicht Finanzergebnisse für Q1 2026
- Cipher Digital ist eine Small-Cap-Aktie mit großen Ambitionen.
- Cipher Digital Aktie steigt, da das Unternehmen den Wandel vom Bitcoin-Miner mit einem 15-Jahres-Rechenzentrumsvertrag vorantreibt
- Keefe, Bruyette & Woods Bullish auf Cipher Digital (CIFR) angesichts des Übergangs des Unternehmens zur Entwicklung von High-Performance Computing (HPC) Rechenzentren
- Ist Cipher Digital Inc. (CIFR) jetzt eine gute Aktie zum Kaufen?
- Cipher Digital (CIFR) steht vor Umsatzrückgang inmitten des Übergangs zu High-Performance Computing
- Cipher Digital (CIFR) bekräftigt Fokus auf KI-Infrastruktur
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 556 Einreicher · $9.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 160 (+47 vs. Vorquartal) | 35 (-33 vs. Vorquartal) | 173 (+28 vs. Vorquartal) | 133 (+21 vs. Vorquartal) | +95.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| V3 Holding Ltd | $756.396.144 | 30.873.312 | 8,22% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.038.637 | 24.124.026 | 6,42% | Aktien |
| UBS Group AG | $560.022.421 | 22.858.058 | 6,08% | Kaufoption |
| VANGUARD GROUP INC | $447.725.766 | 30.333.724 | 4,86% | Aktien |
| D. E. Shaw & Co., Inc. | $434.639.800 | 17.740.400 | 4,72% | Kaufoption |
| VANGUARD CAPITAL MANAGEMENT LLC | $404.104.176 | 16.494.048 | 4,39% | Aktien |
| D. E. Shaw & Co., Inc. | $355.429.071 | 14.507.309 | 3,86% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $342.414.450 | 13.976.100 | 3,72% | Kaufoption |
| Value Aligned Research Advisors, LLC | $272.572.129 | 11.125.393 | 2,96% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $224.946.972 | 7.652.698 | 2,44% | Aktien |
| STATE STREET CORP | $209.862.027 | 8.565.797 | 2,28% | Aktien |
| CITADEL ADVISORS LLC | $194.997.950 | 7.959.100 | 2,12% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151.618.250 | 6.188.500 | 1,65% | Verkaufsoption |
| JANE STREET GROUP, LLC | $150.932.250 | 6.160.500 | 1,64% | Kaufoption |
| Capital International Investors | $145.314.792 | 5.931.216 | 1,58% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $135.455.600 | 5.528.800 | 1,47% | Aktien |
| JANE STREET GROUP, LLC | $133.329.000 | 5.442.000 | 1,45% | Verkaufsoption |
| CITADEL ADVISORS LLC | $126.047.600 | 5.144.800 | 1,37% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $117.000.240 | 4.775.520 | 1,27% | Aktien |
| Avala Global LP | $108.126.218 | 4.413.315 | 1,17% | Aktien |
| Capital Research Global Investors | $106.453.015 | 4.345.021 | 1,16% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $97.808.974 | 3.992.203 | 1,06% | Aktien |
| JANE STREET GROUP, LLC | $96.376.875 | 3.933.750 | 1,05% | Aktien |
| Atreides Management, LP | $87.867.021 | 3.586.409 | 0,95% | Aktien |
| Driehaus Capital Management LLC | $86.933.889 | 3.548.322 | 0,94% | Aktien |
| CITIGROUP INC | $83.246.100 | 3.397.800 | 0,90% | Kaufoption |
| Alpine Fox Capital LLC | $82.614.000 | 3.372.000 | 0,90% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.786.087 | 3.011.677 | 0,80% | Aktien |
| CITIGROUP INC | $73.500.000 | 3.000.000 | 0,80% | Verkaufsoption |
| Point72 Asset Management, L.P. | $69.652.961 | 2.842.978 | 0,76% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $58.944.207 | 2.405.886 | 0,64% | Aktien |
| Walleye Trading LLC | $57.043.350 | 2.328.300 | 0,62% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $55.654.372 | 2.271.607 | 0,60% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $53.673.767 | 2.190.766 | 0,58% | Aktien |
| CITIGROUP INC | $52.951.948 | 2.161.304 | 0,58% | Aktien |
| Caption Management, LLC | $52.814.650 | 2.155.700 | 0,57% | Kaufoption |
| Two Seas Capital LP | $49.980.000 | 2.040.000 | 0,54% | Aktien |
| 140 Summer Partners LP | $49.762.342 | 2.031.116 | 0,54% | Aktien |
| Caption Management, LLC | $39.285.750 | 1.603.500 | 0,43% | Verkaufsoption |
| JENNISON ASSOCIATES LLC | $39.194.100 | 1.599.759 | 0,43% | Aktien |
| Toroso Investments, LLC | $38.439.630 | 2.604.311 | 0,42% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $37.181.102 | 1.517.596 | 0,40% | Aktien |
| Graham Capital Management, L.P. | $36.998.455 | 1.510.141 | 0,40% | Aktien |
| Clearbridge Investments, LLC | $36.874.062 | 1.505.064 | 0,40% | Aktien |
| Capital World Investors | $36.250.127 | 1.479.597 | 0,39% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.562.657 | 1.451.537 | 0,39% | Aktien |
| Two Seas Capital LP | $35.441.700 | 1.446.600 | 0,39% | Kaufoption |
| MOORE CAPITAL MANAGEMENT, LP | $35.076.601 | 1.431.698 | 0,38% | Aktien |
| BARCLAYS PLC | $34.296.130 | 1.399.842 | 0,37% | Aktien |
| Merewether Investment Management, LP | $33.601.750 | 1.371.500 | 0,37% | Aktien |
| Parallax Volatility Advisers, L.P. | $32.070.500 | 1.309.000 | 0,35% | Kaufoption |
| Rivermont Capital Management LP | $30.435.713 | 1.242.274 | 0,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $28.488.551 | 1.162.798 | 0,31% | Aktien |
| BARCLAYS PLC | $28.290.150 | 1.154.700 | 0,31% | Kaufoption |
| WOLVERINE ASSET MANAGEMENT LLC | $28.050.050 | 1.144.900 | 0,30% | Verkaufsoption |
| Yaupon Capital Management LP | $26.740.844 | 1.091.463 | 0,29% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.530.242 | 1.082.867 | 0,29% | Aktien |
| Qube Research & Technologies Ltd | $26.386.451 | 1.076.998 | 0,29% | Aktien |
| Point72 Asset Management, L.P. | $26.227.250 | 1.070.500 | 0,28% | Kaufoption |
| Squarepoint Ops LLC | $24.243.632 | 989.536 | 0,26% | Aktien |
| TIGER GLOBAL MANAGEMENT LLC | $22.711.500 | 927.000 | 0,25% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $22.125.950 | 903.100 | 0,24% | Kaufoption |
| D. E. Shaw & Co., Inc. | $21.025.900 | 858.200 | 0,23% | Verkaufsoption |
| EXCHANGE TRADED CONCEPTS, LLC | $20.945.687 | 854.926 | 0,23% | Aktien |
| Engle Capital Management, L.P. | $18.896.434 | 771.283 | 0,21% | Aktien |
| VAN ECK ASSOCIATES CORP | $18.481.796 | 754.359 | 0,20% | Aktien |
| Covalis Capital LLP | $18.401.387 | 751.077 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $18.135.488 | 740.224 | 0,20% | Aktien |
| Walleye Trading LLC | $16.885.400 | 689.200 | 0,18% | Verkaufsoption |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16.829.000 | 686.905 | 0,18% | Aktien |
| Shannon River Fund Management LLC | $16.364.310 | 667.931 | 0,18% | Aktien |
| Trivest Advisors Ltd | $16.223.900 | 662.200 | 0,18% | Aktien |
| IMC-Chicago, LLC | $16.075.748 | 656.153 | 0,17% | Aktien |
| Swiss National Bank | $15.934.800 | 650.400 | 0,17% | Aktien |
| PEAK6 LLC | $15.846.600 | 646.800 | 0,17% | Kaufoption |
| BIT Capital GmbH | $15.615.908 | 637.384 | 0,17% | Aktien |
| WOLVERINE TRADING, LLC | $15.559.500 | 1.230.000 | 0,17% | Kaufoption |
| GROUP ONE TRADING LLC | $15.148.742 | 618.316 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $15.028.300 | 613.400 | 0,16% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $14.700.000 | 600.000 | 0,16% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $14.700.000 | 600.000 | 0,16% | Verkaufsoption |
| THAMES CAPITAL MANAGEMENT LLC | $14.590.681 | 595.538 | 0,16% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $14.435.400 | 589.200 | 0,16% | Aktien |
| HighTower Advisors, LLC | $14.422.331 | 588.667 | 0,16% | Aktien |
| SAMLYN CAPITAL, LLC | $14.421.190 | 588.620 | 0,16% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.561.313 | 553.523 | 0,15% | Aktien |
| Arosa Capital Management LP | $13.475.000 | 550.000 | 0,15% | Kaufoption |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $13.347.012 | 544.776 | 0,15% | Aktien |
| Hel Ved Capital Management Ltd | $13.203.050 | 538.900 | 0,14% | Aktien |
| JPMORGAN CHASE & CO | $13.176.933 | 515.284 | 0,14% | Aktien |
| BlackRock, Inc. | $12.918.532 | 527.287 | 0,14% | Aktien |
| Value Aligned Research Advisors, LLC | $12.725.300 | 519.400 | 0,14% | Kaufoption |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $12.315.660 | 502.680 | 0,13% | Aktien |
| Alphadyne Asset Management LP | $12.051.550 | 491.900 | 0,13% | Verkaufsoption |
| ALGERT GLOBAL LLC | $11.832.422 | 482.956 | 0,13% | Aktien |
| Maridea Wealth Management LLC | $11.795.108 | 481.433 | 0,13% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $11.529.602 | 470.596 | 0,13% | Aktien |
| UBS Group AG | $11.405.902 | 465.547 | 0,12% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.348.400 | 463.200 | 0,12% | Aktien |
| LuminArx Capital Management LP | $11.224.919 | 2.000.000 | 0,12% | Aktien |
Unternehmensinsider 19 Insider · 5 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tyler Page | Chief Executive Officer | 30. Juni 2026 M | 9.196.725 | 0 | 0 | $0 |
| ZEIDMAN FRED S | CEO | 10. März 2021 G | 195.000 | 0 | 0 | $0 |
| Gregory J.D. Mumford | Chief Financial Officer | 30. Juni 2026 M | 20.207 | 0 | 0 | $0 |
| William Iwaschuk | Co-President and CLO | 30. Juni 2026 M | 1.601.691 | 0 | 0 | $0 |
| Patrick Arthur Kelly | Co-President and COO | 30. Juni 2026 M | 1.601.970 | 0 | 0 | $0 |
| Cary M Grossman | Direktor | 18. Juni 2026 S | 143.829 | 0 | 4 | $-1.789.050 |
| James E Newsome | Direktor | 16. Juni 2026 S | 128.530 | 0 | 4 | $-1.230.636 |
| Thomas David Duda | Direktor | 3. Juni 2026 A | 25.979 | 0 | 0 | $0 |
| Robert Flatley | Direktor | 3. Juni 2026 A | 147.171 | 0 | 0 | $0 |
| Caitlin Long | Direktor | 3. Juni 2026 A | 235.080 | 0 | 0 | $0 |
| Wesley Hastie Williams | Direktor | 3. Juni 2026 A | 123.708 | 0 | 1 | $-328.645 |
| Holly Morrow Evans | Direktor | 12. November 2025 S | 210.512 | 0 | 1 | $-282.918 |
| Robert R B Dykes | Direktor | 2. Mai 2024 A | 167.080 | 0 | 0 | $0 |
| Douglas Clark Wurth | Direktor | 10. März 2021 G | 195.000 | 0 | 0 | $0 |
| Paul Fratamico | Direktor | 10. März 2021 G | 47.500 | 0 | 0 | $0 |
| Tahira Rehmatullah | Direktor | 10. März 2021 G | 47.500 | 0 | 0 | $0 |
| David I Pauker | Direktor | 10. März 2021 G | 47.500 | 0 | 0 | $0 |
| John J Lendrum III | Direktor | 10. März 2021 G | 47.500 | 0 | 0 | $0 |
| Edward J Farrell | — | 30. September 2025 M | 1.482.622 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Bitfury Top HoldCo B.V., Bitfury Holding B.V., Bitfury Group Ltd, V3 Holding Ltd, Vavilovs Valerijs ×13 Einreichungen | 4. Juni 2026 | 14,60% | Änderung | — | SEC |
| Bitfury Holding B.V., Bitfury Top HoldCo B.V., Bitfury Group Limited, V3 Holding Limited, Valerijs Vavilovs ×11 Einreichungen | 12. November 2024 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 76 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DECO · SSGA Active Trust | 8,89% | 79.096 NS | 30. April 2026 | N-PORT |
| HECO · SSGA Active Trust | 8,81% | 405.639 NS | 30. April 2026 | N-PORT |
| TEKX · SSGA Active Trust | 7,27% | 24.881 NS | 30. April 2026 | N-PORT |
| BLOX · Tidal Trust II | 6,15% | 928.037 NS | 30. April 2026 | N-PORT |
| BKCH · Global X Funds | 4,68% | 770.787 NS | 31. Mai 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,48% | 316.409 NS | 30. April 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 4,05% | 213.988 NS | 30. April 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,91% | 189.492 NS | 31. Mai 2026 | N-PORT |
| IBLC · iShares Trust | 3,57% | 156.311 SH | 8. August 2026 | Täglich |
| GPTY · Tidal Trust II | 2,79% | 144.784 NS | 30. April 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 2,41% | 220.782 NS | 31. Mai 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,73% | 7.162 SH | 8. August 2026 | Täglich |
| FINX · Global X Funds | 1,70% | 140.312 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 159.830 NS | 30. April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,53% | 167.552 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,49% | 363.644 SH | 8. August 2026 | Täglich |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,41% | 9.061 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,38% | 3.085.054 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,38% | 44.114 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 123.955 NS | 30. April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,29% | 944 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 5.148.231 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 1.954.855 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,24% | 63.833 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 9.963 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 176.234 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,19% | 8.631.201 SH | 8. August 2026 | Täglich |
| IGV · iShares Trust | 0,19% | 1.477.092 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,19% | 15.277 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 104.036 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 141.052 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,18% | 15.829 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 140.567 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 7.928 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 43.953 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 1.406.484 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 976.396 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 50.818 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 11.959 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 8.912.981 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,09% | 14.867 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,09% | 6.245.644 SH | 8. August 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,09% | 101.000 | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,08% | 12.089 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 3.473.219 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,08% | 125.564 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 794.203 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 20.660 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,05% | 124.808 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,05% | 11.955 NS | 30. April 2026 | N-PORT |