PATH UiPath, Inc. Class A Common Stock
$16,54
Kurs · Aug 24, 2026
Fundamentaldaten per Jun 4, 2026
52W-Spanne
$9–$20
69% of range
Analystenbewertung
HOLD
28 analysts
Kursziel
$13
P/E (TTM)
24.2
ROE
15.1%
Nettogewinnmarge
17.5%
Über UiPath, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
UiPath, Inc. ist ein in Rumänien gegründetes US-amerikanisches Softwareunternehmen mit Hauptsitz in New York, das eine Plattform für die Robotic process automation für Geschäftskunden betreibt. Hierbei werden Prozesse durch sogenannte Softwareroboter (Bots) erlernt und automatisiert ausgeführt.
Mehr lesen
UiPath, Inc. ist ein in Rumänien gegründetes US-amerikanisches Softwareunternehmen mit Hauptsitz in New York, das eine Plattform für die Robotic process automation (RPA oder RPAAI) für Geschäftskunden betreibt. Hierbei werden Prozesse durch sogenannte Softwareroboter (Bots) erlernt und automatisiert ausgeführt.
## Geschichte
UiPath wurde im Jahr 2005 von den rumänischen Unternehmern Daniel Dines und Marius Tîrcă in Bukarest gegründet. Das Unternehmen eröffnete Niederlassungen in London, New York, Bangalore, Paris, Singapur, Washington, D.C. und Tokio. Im Jahr 2017 verlegte UiPath seinen Hauptsitz nach New York, um näher am internationalen Kundenstamm zu sein: Die Kundenzahl war binnen eines Jahres von 100 auf 700 gestiegen. 2018 wurde UiPath zum Einhorn – der Firmenwert hatte eine Milliarde US-Dollar erreicht. Im Jahr 2019 betreute man 5.000 Kunden weltweit.
Nach mehreren Finanzierungsrunden durch Wagniskapitalgeber lag der Firmenwert im Februar 2020 bei über 35 Milliarden Dollar. Im April 2021 erfolgte der Börsengang an der New York Stock Exchange. Im Juli 2024 betrug der Firmenwert 5,1 Milliarden Dollar.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PATH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.54
Marktkapitalisierung
—
P/E (TTM)
24.2
EPS (TTM)
$0.52
Umsatz (TTM)
$1.61B
Dividendenrendite
—
ROE
15.1%
Verschuldungsgrad
—
52W-Spanne
$9 – $20
PATH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.61B
2020-01-31
→
2026-01-31
EPS
$0.52
2020-01-31
→
2026-01-31
Freier Cashflow
$352M
2022-01-31
→
2026-01-31
Margen
17.5%
2022-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PATH
Peer-Median
P/E (TTM)
24.2
30.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PATH
Peer-Median
Gross Margin (Bruttogewinnmarge)
83.2%
79.3%
Operating Margin (Betriebsgewinnmarge)
3.5%
—
Net Profit Margin (Nettogewinnmarge)
17.5%
12.7%
ROA
9.3%
4.9%
ROE
15.1%
15.3%
ROIC
7.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PATH
Peer-Median
Current Ratio (Liquiditätsgrad)
2.5
1.9
Quick Ratio
2.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PATH
Peer-Median
Revenue YoY (Umsatz YoY)
12.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
21.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PATH
Peer-Median
PATH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
28 Analysten
- Starker Kauf 2 7,1%
- Kauf 7 25,0%
- Halten 18 64,3%
- Verkauf 1 3,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-23
Median
$13.00
Jetzt
$16.54
Tief
$10.98
Hoch
$17.00
Median-Ziel
$13.00
-21,4%
Mittelwert-Ziel
$13.44
-18,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
Nächster Bericht
Sep 03, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.15 | $0.16 | — |
| 30. Juni 2026 | $0.15 | $0.16 | -0.01% |
| 31. März 2026 | $0.30 | $0.26 | 0.04% |
| 31. Dezember 2025 | $0.16 | $0.15 | 0.01% |
| 30. September 2025 | $0.15 | $0.08 | 0.07% |
| 30. Juni 2025 | $0.11 | $0.10 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892M | $608M | $336M | |
| Cost of Revenue | $271M | $247M | $196M | $180M | $169M | $66M | $59M | |
| Gross Profit | $1.34B | $1.18B | $1.11B | $879M | $723M | $542M | $277M | |
| R&D Expense | $385M | $381M | $332M | $286M | $277M | $110M | $131M | |
| SG&A Expense | $214M | $226M | $232M | $240M | $250M | $162M | $180M | |
| Operating Expenses | $1.28B | $1.35B | $1.28B | $1.23B | $1.22B | $652M | $794M | |
| Operating Income | $57M | $-163M | $-165M | $-348M | $-501M | $-110M | $-517M | |
| Interest Income | $48M | $49M | $57M | $28M | $4M | $1M | $7M | |
| Other Non-op | $-4M | $35M | $32M | $3M | $-13M | $15M | $-7M | |
| Pretax Income | $101M | $-78M | $-76M | $-318M | $-511M | $-95M | $-517M | |
| Income Tax | $-182M | $-4M | $14M | $11M | $15M | $-2M | $3M | |
| Net Income | $282M | $-74M | $-90M | $-328M | $-526M | $-92M | $-520M | |
| EPS (Basic) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| EPS (Diluted) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| Shares (Basic) | 538,125,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| Shares (Diluted) | 544,860,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| EBITDA | $57M | $-163M | $-165M | $-348M | $-501M | · | · |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $871M | $879M | $1.06B | $1.40B | $1.77B | $358M | · | |
| Short-term Investments | $601M | $750M | $818M | $355M | $96M | $103M | · | |
| Receivables | $488M | $451M | $436M | $374M | $252M | $172M | · | |
| Prepaid Expense | $106M | $86M | $105M | $94M | $55M | $50M | · | |
| Other Current Assets | $50M | $21M | $17M | $26M | $10M | $0 | · | |
| Current Assets | $2.24B | $2.34B | $2.58B | $2.34B | $2.28B | $734M | · | |
| PP&E (Net) | $46M | $33M | $24M | $29M | $17M | $15M | · | |
| PP&E (Gross) | $92M | $72M | $57M | $57M | $39M | $33M | · | |
| Accum. Depreciation | $46M | $40M | $33M | $28M | $22M | $18M | · | |
| Goodwill | $125M | $87M | $89M | $88M | $54M | $28M | $25M | |
| Intangibles | $20M | $8M | $15M | $23M | $17M | $10M | · | |
| Other Non-current Assets | $73M | $67M | $25M | $46M | $26M | $12M | · | |
| Total Assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · | |
| Accounts Payable | $10M | $33M | $3M | $9M | $12M | $7M | · | |
| Accrued Liabilities | · | · | $84M | $77M | $88M | $37M | · | |
| Current Liabilities | $905M | $799M | $712M | $626M | $528M | $365M | · | |
| Capital Leases | $71M | $74M | $59M | $56M | $50M | $14M | · | |
| Deferred Tax | $10M | $4M | $133.0K | $338.0K | $34.0K | $3M | · | |
| Other Non-current Liabilities | $17M | $11M | $7M | $10M | $5M | $8M | · | |
| Total Liabilities | $1.10B | $1.02B | $939M | $815M | $651M | $448M | · | |
| Retained Earnings | $-1.71B | $-1.99B | $-1.91B | $-1.82B | $-1.50B | $-970M | · | |
| Treasury Stock | $834M | $495M | $103M | $0 | · | · | · | |
| AOCI | $37M | $-5M | $9M | $8M | $11M | $-13M | · | |
| Stockholders' Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B | $-804M | $-800M | |
| Liabilities + Equity | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · |
Cashflow 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $23M | $19M | $15M | $12M | $9M | |
| Stock-based Comp | $291M | $358M | $372M | $370M | $516M | $86M | $138M | |
| Deferred Tax | $-203M | $-20M | $554.0K | $861.0K | $-6M | $-8M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $9M | $7M | $5M | $3M | $700.0K | |
| Restructuring | $4M | $25M | $3M | $23M | · | · | · | |
| Operating Cash Flow | $371M | $321M | $299M | $-10M | $-55M | $29M | $-359M | |
| CapEx | $19M | $15M | $7M | $24M | $9M | $2M | $16M | |
| Investing Cash Flow | $-22M | $-46M | $-440M | $-289M | $-35M | $-126M | $-40M | |
| Stock Repurchased | $329M | $391M | $103M | $0 | $0 | $0 | $129M | |
| Net Stock Activity | $-329M | $-391M | $-103M | · | $0 | · | · | |
| Financing Cash Flow | $-372M | $-451M | $-197M | $-61M | $1.47B | $250M | $458M | |
| Net Change in Cash | $-8M | $-182M | $-340M | $-367M | $1.40B | $137M | $62M | |
| Taxes Paid | $10M | $17M | $11M | $21M | $8M | $5M | $4M | |
| Free Cash Flow | $352M | $306M | $292M | $-34M | $-64M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% | · | · | |
| Operating Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| Net Margin | 17.5% | -5.1% | -6.9% | -31.0% | -58.9% | · | · | |
| Pretax Margin | 6.2% | -5.5% | -5.8% | -30.0% | -57.3% | · | · | |
| EBITDA Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| ROA | 9.3% | -2.5% | -3.2% | -12.4% | -30.6% | · | · | |
| ROE | 15.1% | -4.1% | -4.5% | -17.4% | -27.6% | · | · | |
| ROIC | 7.6% | -8.3% | -9.7% | -18.8% | -26.8% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 | · | · | |
| Quick Ratio | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.2 | 3.4 | 4.2 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 9.3% | 23.6% | 18.6% | 46.8% | · | · | |
| Revenue CAGR 3Y | 15.0% | 17.0% | 29.1% | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.43B | $1.31B | $1.06B | $892M | · | · | |
| Net Income TTM | $282M | $-74M | $-90M | $-328M | $-526M | · | · | |
| P/E | 24.2 | -109.4 | -143.6 | -25.6 | -31.5 | · | · | |
| Earnings Yield | 4.1% | -0.91% | -0.70% | -3.9% | -3.2% | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | $242M | |
| Cost of Revenue | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | $45M | |
| Gross Profit | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | $198M | |
| R&D Expense | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | $68M | |
| SG&A Expense | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | $68M | |
| Operating Expenses | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | $318M | |
| Operating Income | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | $-120M | |
| Interest Income | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | $5M | |
| Other Non-op | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | $-600.0K | |
| Pretax Income | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | $-116M | |
| Income Tax | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | $4M | |
| Net Income | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | $-120M | |
| EPS (Basic) | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | |
| EPS (Diluted) | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | |
| Shares (Basic) | 523,584,000 | -1,078,750,000 | 532,255,000 | 536,169,000 | 548,451,000 | -1,129,070,000 | 551,036,000 | 568,042,000 | 569,925,000 | -1,123,942,000 | 567,036,000 | 562,883,000 | 557,878,000 | -1,090,102,000 | 550,164,000 | 546,058,000 | |
| Shares (Diluted) | 527,818,000 | -1,085,474,000 | 539,018,000 | 542,865,000 | 548,451,000 | -1,129,070,000 | 551,036,000 | 568,042,000 | 569,925,000 | -1,123,942,000 | 567,036,000 | 562,883,000 | 557,878,000 | -1,090,102,000 | 550,164,000 | 546,058,000 | |
| EBITDA | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M | $-120M |
Bilanz 25
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | $1.61B | |
| Short-term Investments | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | $114M | |
| Receivables | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | $193M | |
| Prepaid Expense | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | $63M | |
| Other Current Assets | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | · | |
| Current Assets | $1.92B | $2.24B | $2.09B | $2.03B | $2.11B | $2.34B | $2.18B | $2.27B | $2.47B | · | $2.43B | $2.30B | $2.26B | · | $2.16B | $2.11B | |
| PP&E (Net) | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | $26M | |
| PP&E (Gross) | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | $49M | |
| Accum. Depreciation | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | $24M | |
| Goodwill | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | $86M | |
| Intangibles | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | $27M | |
| Other Non-current Assets | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | $21M | |
| Total Assets | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | $2.43B | |
| Accounts Payable | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | $75M | |
| Current Liabilities | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | $460M | |
| Capital Leases | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | $47M | |
| Deferred Tax | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | $12M | |
| Total Liabilities | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | $585M | |
| Retained Earnings | $-1.68B | $-1.71B | $-1.81B | $-2.01B | $-2.01B | $-1.99B | $-2.04B | $-2.03B | $-1.94B | · | $-1.95B | $-1.92B | $-1.86B | · | $-1.80B | $-1.74B | |
| Treasury Stock | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | · | |
| AOCI | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | $11M | |
| Stockholders' Equity | $1.90B | $2.08B | $1.92B | $1.67B | $1.70B | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | $1.85B | |
| Liabilities + Equity | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | $2.43B |
Cashflow 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | $88M | |
| Deferred Tax | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | $-89.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | $12M | |
| Operating Cash Flow | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | $-24M | |
| CapEx | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | $7M | |
| Investing Cash Flow | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | $-29M | |
| Stock Repurchased | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | $-19M | |
| Net Change in Cash | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | $-72M | |
| Taxes Paid | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | $15M | |
| Free Cash Flow | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | 81.6% | |
| Operating Margin | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | -49.6% | |
| Net Margin | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | -49.7% | |
| Pretax Margin | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | -48.0% | |
| EBITDA Margin | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | -49.6% | |
| ROA | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | -5.0% | |
| ROE | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | -6.4% | |
| ROIC | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% | -6.7% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | 4.6 | |
| Quick Ratio | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 | 4.2 |
Effizienz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 | 1.5 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | · | $1.48B | $1.39B | $1.36B | · | $1.33B | $1.26B | $1.24B | · | $1.17B | $1.08B | $1.04B | · | $971M | $904M | |
| Net Income TTM | $200M | · | $167M | $-118M | $-148M | · | $-157M | $-207M | $-153M | · | $-182M | $-270M | $-333M | · | $-423M | $-466M | |
| P/E | 27.8 | · | 51.2 | -56.0 | -45.9 | · | -44.1 | -32.9 | -67.8 | · | -47.1 | -36.9 | -23.1 | · | -16.2 | -21.1 | |
| Earnings Yield | 3.6% | · | 1.9% | -1.8% | -2.2% | · | -2.3% | -3.0% | -1.5% | · | -2.1% | -2.7% | -4.3% | · | -6.2% | -4.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.61B | $1.43B | $1.31B | $1.06B | $892M |
| Bruttogewinnmarge % | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| Betriebsgewinnmarge % | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| Nettoergebnis | $282M | $-74M | $-90M | $-328M | $-526M |
| Verwässerte EPS | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 |
| Quick Ratio | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $352M | $306M | $292M | $-34M | $-64M |
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- UiPath (PATH) springt vor den Quartalszahlen um 6 %
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Institutionelle Eigentümer (13F) 623 Einreicher · $3.6B 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 |
|---|---|---|---|---|
| 95 (-38 vs. Vorquartal) | 83 (-19 vs. Vorquartal) | 198 (-13 vs. Vorquartal) | 177 (+19 vs. Vorquartal) | +48.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $752.778.834 | 45.929.154 | 20,98% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.106.009 | 26.320.700 | 7,97% | Aktien |
| Tetragon Partners GP Ltd | $244.031.500 | 22.450.000 | 6,80% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.385.179 | 18.710.688 | 5,67% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $163.424.395 | 15.034.443 | 4,55% | Aktien |
| STATE STREET CORP | $150.355.884 | 13.832.188 | 4,19% | Aktien |
| Senvest Management, LLC | $131.366.363 | 12.085.222 | 3,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $80.194.088 | 7.377.561 | 2,23% | Aktien |
| Alphabet Inc. | $76.463.243 | 7.034.337 | 2,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $70.375.809 | 6.472.303 | 1,96% | Aktien |
| GOLDMAN SACHS GROUP INC | $68.539.850 | 6.305.414 | 1,91% | Aktien |
| GOLDMAN SACHS GROUP INC | $66.318.957 | 6.101.100 | 1,85% | Verkaufsoption |
| NORGES BANK | $52.014.341 | 4.785.128 | 1,45% | Aktien |
| D. E. Shaw & Co., Inc. | $44.541.673 | 4.097.670 | 1,24% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $38.630.893 | 3.553.900 | 1,08% | Aktien |
| JANE STREET GROUP, LLC | $38.495.018 | 3.541.400 | 1,07% | Kaufoption |
| NEUBERGER BERMAN GROUP LLC | $34.551.822 | 3.182.695 | 0,96% | Aktien |
| JANE STREET GROUP, LLC | $34.412.246 | 3.165.800 | 0,96% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $29.190.994 | 2.685.464 | 0,81% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $28.384.570 | 2.611.276 | 0,79% | Aktien |
| TWO SIGMA ADVISERS, LP | $27.466.378 | 1.675.801 | 0,77% | Aktien |
| Cubist Systematic Strategies, LLC | $25.447.542 | 1.901.909 | 0,71% | Aktien |
| FIRST TRUST ADVISORS LP | $24.618.644 | 2.264.835 | 0,69% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.277.489 | 2.049.447 | 0,62% | Aktien |
| ARMISTICE CAPITAL, LLC | $21.740.000 | 2.000.000 | 0,61% | Aktien |
| COATUE MANAGEMENT LLC | $21.320.038 | 1.961.365 | 0,59% | Aktien |
| CITADEL ADVISORS LLC | $20.482.406 | 1.884.306 | 0,57% | Aktien |
| Invenomic Capital Management LP | $19.431.103 | 1.787.590 | 0,54% | Aktien |
| Balyasny Asset Management L.P. | $17.791.320 | 1.636.736 | 0,50% | Aktien |
| D. E. Shaw & Co., Inc. | $17.384.391 | 1.599.300 | 0,48% | Kaufoption |
| BlackRock, Inc. | $17.311.540 | 1.592.598 | 0,48% | Aktien |
| Symmetry Investments LP | $16.848.500 | 1.550.000 | 0,47% | Kaufoption |
| Gotham Asset Management, LLC | $16.848.207 | 1.549.973 | 0,47% | Aktien |
| Squarepoint Ops LLC | $16.278.423 | 1.497.555 | 0,45% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $15.562.579 | 1.431.700 | 0,43% | Kaufoption |
| PEAK6 LLC | $14.264.701 | 1.312.300 | 0,40% | Verkaufsoption |
| Optimus Prime Fund Management Co., Ltd. | $12.826.600 | 1.180.000 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $12.231.696 | 1.125.271 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $11.185.227 | 1.029.004 | 0,31% | Aktien |
| Glenmede Investment Management, LP | $11.060.791 | 826.666 | 0,31% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.054.790 | 1.017.000 | 0,31% | Aktien |
| BRANDYWINE MANAGERS, LLC | $10.975.265 | 1.009.684 | 0,31% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $10.892.892 | 1.002.106 | 0,30% | Aktien |
| Quantinno Capital Management LP | $10.843.404 | 997.553 | 0,30% | Aktien |
| JPMORGAN CHASE & CO | $10.837.680 | 996.132 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.702.266 | 984.569 | 0,30% | Aktien |
| GLENMEDE TRUST CO NA | $10.528.497 | 968.583 | 0,29% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.490.224 | 965.062 | 0,29% | Aktien |
| StepStone Group LP | $10.023.000 | 902.973 | 0,28% | Aktien |
| WOLVERINE TRADING, LLC | $9.060.784 | 721.400 | 0,25% | Kaufoption |
| Swiss National Bank | $8.764.481 | 806.300 | 0,24% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $8.563.756 | 787.834 | 0,24% | Aktien |
| IMC-Chicago, LLC | $8.418.021 | 774.427 | 0,23% | Aktien |
| FMR LLC | $8.286.875 | 762.362 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $8.249.931 | 743.237 | 0,23% | Aktien |
| California Public Employees Retirement System | $8.088.628 | 744.124 | 0,23% | Aktien |
| Clear Street Group Inc. | $7.880.522 | 724.979 | 0,22% | Aktien |
| IEQ CAPITAL, LLC | $7.865.152 | 723.565 | 0,22% | Aktien |
| STIFEL FINANCIAL CORP | $7.839.484 | 721.202 | 0,22% | Aktien |
| HSBC HOLDINGS PLC | $7.822.269 | 726.639 | 0,22% | Aktien |
| BARCLAYS PLC | $7.719.863 | 710.199 | 0,22% | Aktien |
| Corient Private Wealth LP | $7.697.390 | 708.135 | 0,21% | Aktien |
| Brevan Howard Capital Management LP | $7.473.603 | 687.544 | 0,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.052.880 | 648.839 | 0,20% | Aktien |
| D.A. DAVIDSON & CO. | $6.880.297 | 632.962 | 0,19% | Aktien |
| Engineers Gate Manager LP | $6.370.831 | 586.093 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.233.945 | 573.500 | 0,17% | Verkaufsoption |
| Assenagon Asset Management S.A. | $6.006.903 | 552.613 | 0,17% | Aktien |
| BW Gestao de Investimentos Ltda. | $5.971.119 | 549.321 | 0,17% | Aktien |
| Walleye Trading LLC | $5.890.453 | 541.900 | 0,16% | Verkaufsoption |
| 180 WEALTH ADVISORS, LLC | $5.662.090 | 520.891 | 0,16% | Aktien |
| LPL Financial LLC | $5.529.993 | 508.739 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.511.106 | 496.496 | 0,15% | Aktien |
| AVIVA PLC | $5.322.909 | 489.688 | 0,15% | Aktien |
| Trexquant Investment LP | $5.312.136 | 488.697 | 0,15% | Aktien |
| ALGERT GLOBAL LLC | $5.060.583 | 465.555 | 0,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.948.351 | 455.230 | 0,14% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.826.465 | 444.017 | 0,13% | Aktien |
| Retirement Systems of Alabama | $4.801.551 | 441.725 | 0,13% | Aktien |
| PEAK6 LLC | $4.759.190 | 437.828 | 0,13% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.723.527 | 434.547 | 0,13% | Aktien |
| Nuveen, LLC | $4.620.326 | 425.053 | 0,13% | Aktien |
| Toroso Investments, LLC | $4.244.944 | 258.996 | 0,12% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.242.203 | 390.267 | 0,12% | Aktien |
| Alphadyne Asset Management LP | $4.187.124 | 385.200 | 0,12% | Verkaufsoption |
| SIMPLEX TRADING, LLC | $4.112.534 | 378.338 | 0,11% | Aktien |
| Baird Financial Group, Inc. | $4.072.956 | 374.697 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.059.891 | 373.495 | 0,11% | Aktien |
| GROUP ONE TRADING LLC | $4.058.086 | 373.329 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $4.009.258 | 368.837 | 0,11% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.816.079 | 351.065 | 0,11% | Aktien |
| Circumference Group LLC | $3.804.500 | 350.000 | 0,11% | Aktien |
| Point72 (DIFC) Ltd | $3.706.033 | 276.983 | 0,10% | Aktien |
| WINTON GROUP Ltd | $3.648.885 | 335.684 | 0,10% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.471.248 | 319.342 | 0,10% | Aktien |
| Hillsdale Investment Management Inc. | $3.358.504 | 308.970 | 0,09% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.299.958 | 303.584 | 0,09% | Aktien |
| Waterfront Wealth Inc. | $3.279.417 | 280.772 | 0,09% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.217.601 | 296.280 | 0,09% | Aktien |
| Amundi | $3.157.333 | 290.463 | 0,09% | Aktien |
Unternehmensinsider 14 Insider · 4 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 19. August 2026 S | 26.491.238 | 0 | 1 | $-22.535.716 |
| Ashim Gupta | COO & CFO | 1. Juli 2026 F | 1.029.716 | 0 | 0 | $0 |
| Raghavendra Malpani | CPO & CTO | 1. Juli 2026 F | 596.106 | 0 | 0 | $0 |
| Brad Brubaker | GC & Chief Legal Officer | 1. Juli 2026 F | 828.906 | 0 | 0 | $0 |
| June Yang | Direktor | 25. Juni 2026 A | 78.346 | 0 | 0 | $0 |
| Philippe Botteri | Direktor | 25. Juni 2026 A | 3.180.064 | 0 | 0 | $0 |
| Michael Lawrence Gordon | Direktor | 25. Juni 2026 A | 194.639 | 0 | 0 | $0 |
| Rich Wong | Direktor | 25. Juni 2026 A | 89.663 | 0 | 0 | $0 |
| Daniel D. Springer | Direktor | 25. Juni 2026 A | 154.294 | 0 | 0 | $0 |
| Karenann K Terrell | Direktor | 25. Juni 2026 A | 100.292 | 0 | 0 | $0 |
| Carl M. Eschenbach | Direktor | 9. Dezember 2022 J | 342.036 | 0 | 0 | $0 |
| Laela Sturdy | Direktor | 23. April 2021 C | 13.662.543 | 0 | 0 | $0 |
| Thomas F Mendoza | Direktor | 23. April 2021 C | 1.611.120 | 0 | 0 | $0 |
| Hitesh Ramani | — | 14. August 2026 S | 235.052 | 0 | 2 | $-831.250 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 99 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 |
|---|---|---|---|---|
| FTKI · First Trust Exchange-Traded Fund VI | 1,91% | 42.176 NS | 30. Juni 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1,39% | 931.576 NS | 30. Juni 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,26% | 657.903 NS | 31. Mai 2026 | N-PORT |
| BOTZ · Global X Funds | 1,09% | 3.471.937 NS | 31. Mai 2026 | N-PORT |
| RNIN · EA Series Trust | 1,06% | 157.589 NS | 30. April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 10.278 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,65% | 384.787 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,50% | 727.569 NS | 30. April 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,48% | 4.673 NS | 31. Mai 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,43% | 111.320 NS | 30. Juni 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 20.589 NS | 31. Mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,24% | 18.519 NS | 29. Mai 2026 | N-PORT |
| IGV · iShares Trust | 0,23% | 2.047.679 SH | 21. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 62.331 SH | 21. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 365.886 SH | 21. August 2026 | Täglich |
| HDUS · Lattice Strategies Trust | 0,18% | 31.949 NS | 30. April 2026 | N-PORT |
| AIQ · Global X Funds | 0,18% | 1.685.136 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 320.273 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,17% | 52.373 NS | 30. April 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 0,17% | 15.055 NS | 30. Juni 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 89.090 NS | 31. Mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 689.102 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,13% | 49.126 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 61.772 NS | 30. April 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,12% | 562 NS | 30. Juni 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 5.439.976 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,12% | 70.509 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 205.217 SH | 21. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,11% | 1.515.265 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 14.799 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 243.855 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 46.592 SH | 21. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2.056.055 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 83.743 SH | 21. August 2026 | Täglich |
| ISCB · iShares Trust | 0,10% | 17.928 SH | 21. August 2026 | Täglich |
| ISCG · iShares Trust | 0,10% | 60.429 SH | 21. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 676.315 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 1.160.636 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 48.940 SH | 21. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 64.306 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,09% | 168.425 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 173.446 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 7.092 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 205.368 SH | 21. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,08% | 2.066 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 1.259.714 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 25.642 SH | 21. August 2026 | Täglich |
| IWS · iShares Trust | 0,06% | 596.332 SH | 21. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 88.195 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,06% | 9.955.850 SH | 19. August 2026 | Täglich |