UI Ubiquiti Inc. Common Stock

NYSE · Communications · View on SEC EDGAR ↗
$572.18
Price · Aug 25, 2026
Fundamentals as of Aug 21, 2026

About Ubiquiti Inc. Common Stock Company overview from Wikipedia

Ubiquiti Inc. is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.

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Ubiquiti Inc. (formerly Ubiquiti Networks, Inc.) is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.

Products

Ubiquiti's first product line was its "Super Range" mini-PCI radio card series, which was followed by other wireless products.

The company's Xtreme Range (XR) cards operated on non-standard IEEE 802.11 bands, which reduced the impact of congestion in the 2.4 GHz and 5.8 GHz bands. In August 2007 a group of Italian amateur radio operators set a distance world record for point-to-point links in the 5.8 GHz spectrum. Using two XR5 cards and a pair of 35 dBi dish antennas, the Italian team was able to establish a 304 km (about 188 mi) link at data rates between 4 and 5 Mbit/s.

The company (under its "Ubiquiti Labs" brand) also manufactures a home-oriented wireless mesh network router and access point combination device, as a consumer-level product called AmpliFi.

Brands

Ubiquiti product lines include UniFi, AmpliFi, EdgeMax, UISP, airMAX, airFiber, GigaBeam, and UFiber.

Their most well known product line is UniFi which is focused on home, prosumer, business wired and wireless networking in addition to IP cameras, physical access control systems, and VoIP phones. The EdgeMax product line is dedicated to wired networking, containing only routers and switches. UISP, announced in 2020, is a range of products for internet service providers.

airMAX is a product line dedicated to creating point-to-point (PtP) and point-to-multi-point (PtMP) links between networks. airFiber and UFiber are used by wireless and fiber Internet service providers (ISP) respectively.

Software products

Ubiquiti develops a variety of software controllers for their various products including access points, routers, switches, cameras, and locks. These controllers manage all connected devices and provide a single point for configuration and administration. The software is included as part of UniFi OS, an operating system that runs on devices called UniFi OS Consoles (UniFi Dream Machine, Dream Wall, Dream Router, Cloud Key).

The UniFi Network controller can alternatively be installed on Linux, FreeBSD, macOS, or Windows, while the other applications included with UniFi OS such as UniFi Protect and UniFi Access must be installed on a UniFi OS Console device.

WiFiman is an internet speed test and network analyzer tool that is integrated into most Ubiquiti products. It has mobile apps and a web version.

Security issues

U-Boot configuration extraction

In 2013, a security issue was discovered in the version of the U-Boot boot loader shipped on Ubiquiti's devices. It was possible to extract the plaintext configuration from the device without leaving a trace using Trivial File Transfer Protocol (TFTP) and an Ethernet cable, revealing information such as passwords.

While the issue is fixed in current versions of Ubiquiti hardware, despite many requests and acknowledgment that they are using GPL-protected application, Ubiquiti refused to provide the source code for the GNU General Public License (GPL)-licensed U-Boot. This made it impractical for Ubiquiti's customers to fix the issue. The GPL-licensed code was released eventually.

Upatre Trojan

It was reported by online reporter Brian Krebs, on June 15, 2015, that "Recently, researchers at the Fujitsu Security Operations Center in Warrington, UK began tracking [the] Upatre [trojan software] being served from hundreds of compromised home routers – particularly routers powered by MikroTik and Ubiquiti's airOS".

Bryan Campbell of the Fujitsu Security Operations Center in Warrington, UK was reported as saying: "We have seen literally hundreds of wireless access points and routers connected in relation to this botnet, usually AirOS ... The consistency in which the botnet is communicating with compromised routers in relation to both distribution and communication leads us to believe known vulnerabilities are being exploited in the firmware which allows this to occur."

2021 alleged data breach and lawsuit

In January 2021, a potential data breach of cloud accounts was reported, with customer credentials having potentially been exposed to an unauthorized third party.

In March 2021 security blogger Brian Krebs reported that a whistleblower disclosed that Ubiquiti's January statement downplayed the extent of the data breach in an effort to protect the company's stock price. Furthermore, the whistleblower claimed that the company's response to the breach put the security of its customers at risk. Ubiquiti responded to Krebs's reporting in a blog post, stating that the attacker "never claimed to have accessed any customer information" and "unsuccessfully attempted to extort the company by threatening to release stolen source code and specific IT credentials." Ubiquiti further wrote that they "believe that customer data was not the target of, or otherwise accessed in connection with, the incident."

On December 1, 2021, the United States Attorney for the Southern District of New York charged a former high-level employee of Ubiquiti for data theft and wire fraud, alleging that the "data breach" was in fact an inside job aimed at extorting millions of dollars from the company. The indictment also claimed that the employee caused further damage "by causing the publication of misleading news articles about the company's handling of the breach that he perpetrated, which were followed by a significant drop in the company's share price associated with the loss of billions of dollars in its market capitalization." The Verge reported that the indictment shed new light on the supposed breach and appeared to back up Ubiquiti's statement that no customer data was compromised.

In March 2022, Ubiquiti filed a lawsuit against Brian Krebs, alleging defamation for his reporting on their security issues. Both parties resolved their dispute outside the court in September 2022.

Other

In 2015, Ubiquiti revealed that it lost $46.7 million when its finance department was tricked into sending money to someone posing as an employee.

Legal difficulties

United States sanctions against Iran

In March 2014, Ubiquiti agreed to pay $504,225 to the Office of Foreign Assets Control after it allegedly violated U.S. sanctions against Iran.

Open-source licensing compliance

In 2015, Ubiquiti was accused of violating the terms of the GNU General Public License (GPL) for open-source code used in their products. The original source of the complaint updated their website on May 24, 2017, when the issue was resolved. In 2019, Ubiquiti was reported as again being in violation of the GPL.

Ukraine human rights lawsuit

In August 2026, DiCello Levitt filed a human rights lawsuit against Ubiquiti on behalf of Ukrainian civilians and families, alleging that the company's networking technology helped power Russian battlefield communications used in drone attacks against civilians in Ukraine.

Russo-Ukrainian War

In January 2024, the United States Department of Justice blocked an exploit that Russian Military Unit 26165 had been using on compromised Ubiquiti Edge OS routers as part of a cyber campaign against the United States and its allies, including Ukraine.

In July 2025, Zvezda published videos from the Russian Ministry of Defense of the 25th Combined Arms Army troops installing UISP Litebeam 5AC wireless communication systems. The Russian Ministry of Defence stated the wireless technologies significantly increased the efficiency of unit management in the Russo-Ukrainian war (2022–present).

In October 2025, Russia-1 shared footage of troops of the 36th Guards Combined Arms Army unboxing a Ubiquiti Litebeam, and climbing a telecommunications pole with a Ubiquiti product in Donetsk People's Republic.

Another October 2025 article from TASS, reported 200 signal troops were involved in communication exercises in the Saint Petersburg region. A signalman can be seen logging into and using Ubiquiti's airOS operating system.

On January 27, 2026, Hunterbrook, a short seller of Ubiquiti stock, published an article outlining Russia's allegedly large-scale deployment of Ubiquiti products to the frontlines of the Russo-Ukrainian war. Hunterbrook alleges that Ubiquiti violates sanction law by not taking action to disrupt the distribution of its products to the Russian Armed Forces.

In February 2026, the Ukrainian 68th Jaeger Brigade shared footage of Ubiquiti antennaes being used by the Russian army in the Pokrovsk direction.

On March 27, 2026 the dissident group Pussy Riot protested at Ubiquiti's headquarters in New York, protesting against Ubiquiti to stop the use of their products assisting Russian military's communications. The group wore ski masks and held a sign that said "UBIQUITI POWERS RUSSIAN WAR CRIMES". Spokesperson Nadya Tolokonnikova presented footage of Ubiquiti products and step-by-step guides from Russian military telegram channels as well as list of demands.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

UI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$572.18
Market Cap
$34.63B
P/E (TTM)
36.1
EPS (TTM)
$15.85
Revenue (TTM)
$3.27B
Div Yield
0.56%
ROE
78.2%
Debt/Equity
0.0
52W Range
$506 – $1100

UI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.27B
10-point trend, +278.4%
2017-06-30 2026-06-30
EPS $15.85
10-point trend, +412.9%
2017-06-30 2026-06-30
Free Cash Flow $909M
10-point trend, +767.3%
2017-06-30 2026-06-30
Margins 29.3%
10-point trend, +0.9%
2017-06-30 2026-06-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
UI
Peer Median
P/E (TTM)
5-point trend, -16.8%
36.1
39.4
P/S (TTM)
5-point trend, +11.4%
10.6
12.6
P/B
5-point trend, +157.3%
24.0
7.1
EV / EBITDA
5-point trend, -19.9%
28.2
Price / FCF
5-point trend, -15.4%
38.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
UI
Peer Median
Gross Margin
5-point trend, +16.6%
46.2%
45.4%
Operating Margin
5-point trend, +32.5%
36.2%
Net Profit Margin
5-point trend, +31.1%
29.3%
18.6%
ROA
5-point trend, +20.1%
52.4%
10.5%
ROE
5-point trend, +174.1%
78.2%
22.7%
ROIC
5-point trend, -31.5%
66.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
UI
Peer Median
Debt / Equity
5-point trend, +100.0%
0.0
207.7
Current Ratio
5-point trend, +46.5%
2.9
2.5
Quick Ratio
5-point trend, +76.8%
1.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
UI
Peer Median
Revenue YoY
5-point trend, +93.5%
27.2%
Revenue CAGR 3Y
5-point trend, +93.5%
19.1%
Revenue CAGR 5Y
5-point trend, +93.5%
11.5%
EPS YoY
5-point trend, +158.6%
34.8%
Net Income YoY
5-point trend, +153.6%
34.9%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
UI
Peer Median
EPS (Diluted)
5-point trend, +158.6%
$15.85

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
UI
Peer Median
Payout Ratio
5-point trend, -48.4%
20.2%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.56%
Payout Ratio
20.2%
5Y Div CAGR
Ex-dateAmount
May 18, 2026$0.8000
Feb. 17, 2026$0.8000
Nov. 17, 2025$0.8000
Sept. 2, 2025$0.8000
May 19, 2025$0.6000
Feb. 18, 2025$0.6000
Nov. 18, 2024$0.6000
Sept. 3, 2024$0.6000
May 17, 2024$0.6000
Feb. 16, 2024$0.6000
Nov. 10, 2023$0.6000
Sept. 1, 2023$0.6000
May 12, 2023$0.6000
Feb. 10, 2023$0.6000
Nov. 10, 2022$0.6000
Sept. 2, 2022$0.6000
May 13, 2022$0.6000
Feb. 11, 2022$0.6000
Nov. 12, 2021$0.6000
Sept. 3, 2021$0.6000

UI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 11 analysts
  • Strong Buy 0 0.0%
  • Buy 1 9.1%
  • Hold 3 27.3%
  • Sell 4 36.4%
  • Strong Sell 3 27.3%

12-Month Price Target

2 analysts · 2026-08-22
Median target $826.00 +44.4%
Mean target $826.00 +44.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.57%
Period EPS Actual EPS Est Surprise
Dec. 31, 2026 $4.73 $4.15 0.58%
June 30, 2026 $4.73 $4.15 0.58%
March 31, 2026 $3.88 $4.42 -0.54%
Dec. 31, 2025 $3.88 $3.17 0.71%
Sept. 30, 2025 $3.46 $3.01 0.45%
June 30, 2025 $3.54 $2.30 1.2%
March 31, 2025 $3.00 $2.03 0.97%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
UI $32.32B 33.7 27.2% 29.3% 78.2% 46.2%
CSCO $272.01B 26.9 5.3% 18.0% 22.0% 64.9%
ANET $164.64B 47.6 28.6% 39.0% 30.2% 64.1%
MSI $63.52B 30.1 8.0% 18.4% 104.7% 51.7%
LITE $72.38B -8.8 83.2% -230.1% -252.6% 41.7%
CIEN $26.78B 223.4 18.8% 2.6% 4.5% 42.0%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
VSAT $6.25B -183.2 2.7% -0.73% -0.74%
VIAV $11.76B -366.4 40.0% -2.0% -2.7% 57.7%
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for UI
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +449.4% $3.27B $2.57B $1.93B $1.94B $1.69B $1.90B $1.28B $1.16B $1.02B $865M $666M $596M
Cost of Revenue 12-point trend, +428.2% $1.76B $1.46B $1.19B $1.18B $1.02B $986M $676M $624M $573M $470M $342M $334M
Gross Profit 12-point trend, +476.4% $1.51B $1.12B $740M $761M $670M $912M $608M $538M $444M $396M $325M $262M
R&D Expense 12-point trend, +274.2% $204M $170M $160M $145M $138M $116M $89M $82M $74M $69M $58M $55M
SG&A Expense 12-point trend, +463.5% $122M $111M $81M $71M $70M $54M $41M $43M $43M $37M $33M $22M
Operating Expenses 12-point trend, +182.7% $326M $281M $241M $216M $208M $170M $130M $143M $117M $106M $83M $115M
Operating Income 12-point trend, +707.1% $1.19B $836M $499M $545M $462M $743M $478M $394M $326M $290M $242M $147M
Interest Income 3-point trend, -92.6% $200.0K · · · · · $1M $3M · · · ·
Other Non-op 12-point trend, -109.5% $-2M $-31M $-75M $-58M $-18M $-15M $-28M $-13M $-12M $-5M $-2M $-1M
Pretax Income 12-point trend, +711.7% $1.18B $806M $424M $486M $444M $728M $450M $381M $314M $285M $240M $146M
Income Tax 12-point trend, +1285.0% $223M $94M $74M $79M $66M $111M $70M $59M $118M $28M $26M $16M
Net Income 12-point trend, +640.6% $960M $712M $350M $408M $379M $617M $380M $323M $196M $258M $214M $130M
EPS (Basic) 12-point trend, +979.6% $15.87 $11.77 $5.79 $6.75 $6.14 $9.79 $5.81 $4.52 $2.54 $3.16 $2.53 $1.47
EPS (Diluted) 12-point trend, +993.1% $15.85 $11.76 $5.79 $6.74 $6.13 $9.78 $5.80 $4.51 $2.51 $3.09 $2.49 $1.45
Shares (Basic) 12-point trend, -31.2% 60,510,000 60,480,000 60,454,000 60,435,000 61,689,000 62,991,000 65,427,000 71,435,000 77,179,000 81,478,000 84,402,000 88,008,000
Shares (Diluted) 12-point trend, -32.4% 60,570,000 60,534,000 60,458,000 60,451,000 61,723,000 63,052,000 65,514,000 71,602,000 78,331,000 83,252,000 85,784,000 89,569,000
EBITDA 12-point trend, +693.1% $1.20B $858M $518M $561M $476M $755M $486M $402M $333M $297M $248M $152M
Balance Sheet 31
Annual Balance Sheet data for UI
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +17.1% $523M $150M $126M $115M $136M $249M $143M $238M $667M $604M $551M $446M
Short-term Investments 9-point trend, +88620000.00 $89M $0 $0 $109.0K $427.0K $1M $925.0K $70M $0 · · ·
Receivables 12-point trend, +356.4% $302M $245M $169M $168M $120M $172M $142M $156M $175M $141M $83M $66M
Inventory 12-point trend, +2007.5% $780M $675M $462M $737M $262M $234M $286M $264M $102M $142M $57M $37M
Prepaid Expense 12-point trend, +781.3% $68M $56M $35M $22M $13M $17M $9M $14M $19M $9M $7M $8M
Other Current Assets 2-point trend, +12.9% · · · · · · · · · · $7M $6M
Current Assets 12-point trend, +215.6% $1.83B $1.17B $916M $1.17B $622M $694M $587M $754M $1.00B $952M $728M $581M
PP&E (Net) 12-point trend, +386.5% $76M $73M $81M $87M $80M $79M $79M $14M $14M $13M $13M $16M
PP&E (Gross) 12-point trend, +591.0% $175M $160M $160M $154M $144M $131M $121M $49M $42M $35M $28M $25M
Accum. Depreciation 12-point trend, +918.5% $99M $86M $79M $67M $64M $52M $42M $35M $28M $22M $15M $10M
Intangibles 12-point trend, +202.3% $2M $3M $4M $6M $7M $9M $3M $3M $460.0K $437.0K $616.0K $575.0K
Other Non-current Assets 12-point trend, +3128.5% $68M $67M $74M $71M $72M $72M $43M $74M $4M $2M $2M $2M
Total Assets 12-point trend, +266.0% $2.20B $1.47B $1.15B $1.41B $845M $891M $737M $876M $1.02B $973M $747M $601M
Accounts Payable 12-point trend, +885.5% $432M $165M $51M $154M $84M $112M $156M $39M $14M $49M $52M $44M
Accrued Liabilities 5-point trend, +455.3% · · · · · · · $84M $69M $33M $27M $15M
Short-term Debt 12-point trend, -100.0% $0 $250M $37M $37M $24M $24M $24M $31M $24M $15M $11M $10M
Current Liabilities 12-point trend, +793.5% $627M $711M $285M $352M $311M $276M $264M $179M $113M $98M $91M $70M
Capital Leases 8-point trend, +65268000.00 $65M $35M $37M $46M $54M $32M $19M $0 · · · ·
Deferred Tax 5-point trend, +349000.00 $349.0K $334.0K $492.0K $226.0K $0 · · · · · · ·
Other Non-current Liabilities 10-point trend, +1463.1% $41M $26M $13M $8M $6M $9M $6M $8M $6M $3M · ·
Total Liabilities 12-point trend, +324.8% $758M $798M $1.06B $1.52B $1.23B $888M $1.03B $777M $707M $371M $307M $178M
Long-term Debt 11-point trend, +156.4% · $250M $708M $1.08B $469M $494M $655M $498M $488M $257M $204M $98M
Total Debt 12-point trend, -100.0% $0 $250M $706M $1.08B $786M $491M $653M $495M $485M $257M $204M $98M
Common Stock 12-point trend, -29.9% $61.0K $61.0K $60.0K $60.0K $60.0K $63.0K $64.0K $69.0K $74.0K $80.0K $82.0K $87.0K
Paid-in Capital 12-point trend, +22396000.00 $22M $17M $11M $5M $650.0K $0 $447.0K $0 $393.0K $525.0K $0 $0
Retained Earnings 12-point trend, +235.9% $1.42B $651M $84M $-121M $-383M $3M $-296M $99M $315M $601M $440M $422M
Treasury Stock · · · · · · · · · · · $0
AOCI 8-point trend, -4000.00 $-4.0K $0 · $0 $-474.0K $1.0K $9.0K $393.0K $0 · · ·
Stockholders' Equity 12-point trend, +241.2% $1.44B $668M $95M $-116M $-383M $3M $-295M $99M $316M $602M $440M $422M
Liabilities + Equity 12-point trend, +266.0% $2.20B $1.47B $1.15B $1.41B $845M $891M $737M $876M $1.02B $973M $747M $601M
Shares Outstanding 12-point trend, -30.8% 60,522,091 60,492,105 60,462,539 60,441,896 60,420,525 62,582,858 63,687,891 69,472,568 74,072,521 80,275,965 81,667,129 87,413,777
Cash Flow 17
Annual Cash Flow data for UI
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +281.1% $19M $22M $19M $16M $14M $12M $8M $8M $7M $7M $6M $5M
Stock-based Comp 12-point trend, +49.1% $7M $7M $6M $5M $4M $3M $3M $3M $3M $3M $4M $5M
Deferred Tax 12-point trend, -3847.0% $-36M $-72M $-12M $-17M $-2M $-674.0K $-1M $262.0K $2M $-938.0K $-1M $-909.0K
Amort. of Intangibles 4-point trend, -43.8% $900.0K $2M $2M $2M · · · · · · · ·
Other Non-cash 12-point trend, -430.7% $-22M $-29M $178M $-557M $-24M $-19M $71M $-74M $123M $-155M $-25M $-4M
Operating Cash Flow 12-point trend, +590.2% $929M $640M $542M $-145M $370M $612M $460M $259M $332M $112M $198M $135M
CapEx 12-point trend, +55.1% $20M $13M $12M $21M $13M $18M $31M $52M $9M $7M $6M $13M
Investing Cash Flow 12-point trend, -757.2% $-109M $-13M $-12M $-21M $-11M $-19M $70M $-158M $-9M $-7M $-6M $-13M
Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $0 $100M
Net Debt Issued 3-point trend, -144.6% · · · · · · · · · $-11M $-10M $25M
Stock Repurchased 9-point trend, -100.0% · · $0 $0 $618M $220M $700M $468M $445M $105M $194M ·
Net Stock Activity 7-point trend, +100.0% · · $0 $0 $-618M $-220M $-700M $-468M $-445M · · ·
Dividends Paid 12-point trend, +1189.2% $194M $145M $145M $145M $148M $101M $79M $71M $0 $0 $0 $15M
Financing Cash Flow 12-point trend, -1883.9% $-447M $-604M $-518M $145M $-472M $-486M $-625M $-530M $-260M $-52M $-87M $-23M
Net Change in Cash 12-point trend, +275.5% $373M $23M $12M $-21M $-113M $107M $-96M $-429M $62M $53M $105M $99M
Taxes Paid 12-point trend, +2165.9% $290M $177M $109M $110M $78M $140M $75M $42M $10M $26M $19M $13M
Free Cash Flow 12-point trend, +646.1% $909M $627M $530M $-166M $357M $594M $430M $250M $323M $105M $191M $122M
Profitability 8
Annual Profitability data for UI
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +4.9% 46.2% 43.4% 38.4% 39.2% 39.6% 48.1% 47.3% 46.3% 43.6% 45.7% 48.7% 44.0%
Operating Margin 12-point trend, +46.9% 36.2% 32.5% 25.9% 28.1% 27.3% 39.1% 37.2% 33.9% 32.1% 33.5% 36.3% 24.6%
Net Margin 12-point trend, +34.8% 29.3% 27.7% 18.1% 21.0% 22.4% 32.5% 29.6% 27.8% 19.3% 29.8% 32.1% 21.8%
Pretax Margin 12-point trend, +47.7% 36.1% 31.3% 22.0% 25.1% 26.3% 38.3% 35.0% 32.8% 30.9% 32.9% 36.0% 24.5%
EBITDA Margin 12-point trend, +44.3% 36.8% 33.4% 26.9% 28.9% 28.1% 39.8% 37.8% 34.6% 32.8% 34.3% 37.3% 25.5%
ROA 12-point trend, +117.6% 52.4% 54.3% 27.3% 36.2% 43.6% 75.7% 47.1% 34.0% 19.7% 29.9% 31.7% 24.1%
ROE 12-point trend, +128.4% 78.2% 148.5% 578.8% -271.6% -105.5% -2144.3% -116.8% 224.6% 65.2% 49.4% 49.5% 34.2%
ROIC 12-point trend, +165.6% 66.8% 80.5% 51.4% 47.4% 97.6% 127.5% 113.1% 56.1% 25.5% 30.5% 33.5% 25.1%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for UI
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -64.7% 2.9 1.7 3.2 3.3 2.0 2.5 2.2 4.2 8.9 9.7 8.0 8.3
Quick Ratio 12-point trend, -80.1% 1.5 0.6 1.0 0.8 0.8 1.5 1.1 2.6 7.4 7.6 7.0 7.3
Debt / Equity 12-point trend, -100.0% 0.0 0.4 7.4 -9.3 -2.1 181.9 -2.2 5.0 1.5 0.4 0.5 0.2
LT Debt / Equity 11-point trend, -100.0% · 0.0 7.0 -9.0 -2.0 173.0 -2.1 4.7 1.5 0.4 0.4 0.2
Efficiency 3
Annual Efficiency data for UI
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +61.4% 1.8 2.0 1.5 1.7 1.9 2.3 1.6 1.2 1.0 1.0 1.0 1.1
Inventory Turnover 12-point trend, -69.7% 2.4 2.6 2.0 2.4 4.1 3.8 2.5 3.4 4.7 4.7 7.3 8.0
Receivables Turnover 12-point trend, +21.7% 12.0 12.4 11.4 13.5 11.6 12.1 8.6 7.0 6.5 7.7 9.0 9.9
Per Share 7
Annual Per Share data for UI
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +392.8% $23.80 $11.05 $1.57 $-1.91 $-6.34 $0.04 $-4.64 $1.43 $4.26 $7.50 $5.39 $4.83
Revenue / Share 12-point trend, +712.4% $54.06 $42.51 $31.90 $32.10 $27.41 $30.10 $19.61 $16.22 $12.98 $10.39 $7.77 $6.65
Cash Flow / Share 12-point trend, +920.7% $15.33 $10.57 $8.96 $-2.41 $6.00 $9.71 $7.03 $3.62 $4.24 $1.35 $2.30 $1.50
Cash / Share 12-point trend, +69.1% $8.63 $2.48 $2.09 $1.90 $2.25 $3.99 $2.24 $3.43 $9.00 $7.53 $6.75 $5.11
Dividend / Share 3-point trend, -100.0% · · · · · · · · · $0 $0 $0
Dividend Paid / Share 8-point trend, +220.0% $3 $2 $2 $2 $2 $2 $1 $1 · · · ·
EPS (TTM) 12-point trend, +993.1% $15.85 $11.76 $5.79 $6.74 $6.13 $9.78 $5.80 $4.51 $2.51 $3.09 $2.49 $1.45
Growth Rates 10
Annual Growth Rates data for UI
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -43.0% 27.2% 33.5% -0.62% 14.7% -10.9% 47.8% · · · · · ·
Revenue CAGR 3Y 4-point trend, +29.2% 19.1% 15.0% 0.53% 14.7% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -22.7% 11.5% 14.9% · · · · · · · · · ·
EPS YoY 6-point trend, -49.3% 34.8% 103.1% -14.1% 10.0% -37.3% 68.6% · · · · · ·
EPS CAGR 3Y 4-point trend, +542.9% 33.0% 24.3% -16.0% 5.1% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -33.2% 10.1% 15.2% · · · · · · · · · ·
Net Income YoY 6-point trend, -43.8% 34.9% 103.4% -14.1% 7.6% -38.6% 62.1% · · · · · ·
Net Income CAGR 3Y 4-point trend, +1312.8% 33.1% 23.4% -17.2% 2.3% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -30.6% 9.3% 13.4% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +7.0% 13.9% 13.0% · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for UI
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +449.4% $3.27B $2.57B $1.93B $1.94B $1.69B $1.90B $1.28B $1.16B $1.02B $865M $666M $596M
Net Income TTM 12-point trend, +640.6% $960M $712M $350M $408M $379M $617M $380M $323M $196M $258M $214M $130M
Market Cap 12-point trend, +1058.3% $32.32B $24.90B $8.81B $10.62B $15.00B $19.54B $11.12B $9.14B $6.28B $4.17B $3.16B $2.79B
Enterprise Value 12-point trend, +1198.8% $31.71B $25.00B $9.39B $11.59B $15.65B $19.78B $11.63B $9.32B $6.09B $3.82B $2.81B $2.44B
P/E 12-point trend, +53.1% 33.7 35.0 25.2 26.1 40.5 31.9 30.1 29.2 33.8 16.8 15.5 22.0
P/S 12-point trend, +110.8% 9.9 9.7 4.6 5.5 8.9 10.3 8.7 7.9 6.2 4.8 4.7 4.7
P/B 12-point trend, +239.5% 22.4 37.3 92.6 -91.8 -39.2 7238.9 -37.6 92.0 19.9 6.9 7.2 6.6
P / Tangible Book 3-point trend, -76.8% 22.5 37.4 96.9 · · · · · · · · ·
P / Cash Flow 12-point trend, +67.8% 34.8 38.9 16.3 -73.0 40.5 31.9 24.2 35.2 18.9 37.2 16.0 20.7
P / FCF 12-point trend, +55.2% 35.6 39.7 16.6 -63.9 42.0 32.9 25.9 36.6 19.4 39.8 16.5 22.9
EV / EBITDA 12-point trend, +63.8% 26.3 29.1 18.1 20.7 32.9 26.2 23.9 23.2 18.3 12.9 11.3 16.1
EV / FCF 12-point trend, +74.1% 34.9 39.8 17.7 -69.6 43.9 33.3 27.1 37.4 18.9 36.5 14.7 20.0
EV / Revenue 12-point trend, +136.4% 9.7 9.7 4.9 6.0 9.2 10.4 9.1 8.0 6.0 4.4 4.2 4.1
Dividend Yield 12-point trend, +11.1% 0.60% 0.58% 1.7% 1.4% 0.99% 0.52% 0.71% 0.78% 0.00% 0.00% 0.00% 0.54%
Earnings Yield 12-point trend, -34.6% 3.0% 2.9% 4.0% 3.8% 2.5% 3.1% 3.3% 3.4% 3.0% 5.9% 6.4% 4.5%
Payout Ratio 11-point trend, +74.1% 20.2% 20.4% 41.5% 35.6% 39.1% 16.4% 20.7% 22.1% · 0.00% 0.00% 11.6%
Annual Payout 12-point trend, +1189.2% $194M $145M $145M $145M $148M $101M $79M $71M $0 $0 $0 $15M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-06-302025-06-302024-06-302023-06-302022-06-30
Revenue $3.27B$2.57B$1.93B$1.94B$1.69B
Gross Margin % 46.2%43.4%38.4%39.2%39.6%
Operating Margin % 36.2%32.5%25.9%28.1%27.3%
Net Income $960M$712M$350M$408M$379M
Diluted EPS $15.85$11.76$5.79$6.74$6.13
Balance Sheet
2026-06-302025-06-302024-06-302023-06-302022-06-30
Debt / Equity 0.00.47.4-9.3-2.1
Current Ratio 2.91.73.23.32.0
Quick Ratio 1.50.61.00.80.8
Cash Flow
2026-06-302025-06-302024-06-302023-06-302022-06-30
Free Cash Flow $909M$627M$530M$-166M$357M

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Institutional owners (13F) 382 filers · $1.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
58 (-36 vs prior Q) 83 (+43 vs prior Q) 98 (-16 vs prior Q) 134 (+29 vs prior Q) +136K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RENAISSANCE TECHNOLOGIES LLC $105,921,646 198,344 9.61% Shares
SW Investment Management LLC $74,764,200 140,000 6.78% Shares
Capital World Investors $60,793,441 113,839 5.51% Shares
STATE STREET CORP $54,291,092 101,663 4.92% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48,837,044 91,450 4.43% Shares
VANGUARD GROUP INC $35,985,457 65,032 3.26% Shares
MILLENNIUM MANAGEMENT LLC $34,716,222 65,008 3.15% Shares
GEODE CAPITAL MANAGEMENT, LLC $33,688,935 63,058 3.06% Shares
VANGUARD CAPITAL MANAGEMENT LLC $27,772,230 52,005 2.52% Shares
Walleye Capital LLC $27,412,828 51,332 2.49% Shares
Qube Research & Technologies Ltd $24,812,102 46,462 2.25% Shares
NORGES BANK $24,268,459 45,444 2.20% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23,401,314 43,271 2.12% Shares
FIRST TRUST ADVISORS LP $22,535,007 42,198 2.04% Shares
Gotham Asset Management, LLC $21,729,147 40,689 1.97% Shares
FEDERATED HERMES, INC. $21,017,819 39,357 1.91% Shares
Capital Impact Advisors, LLC $20,029,863 37,507 1.82% Shares
CANADA PENSION PLAN INVESTMENT BOARD $19,139,635 35,840 1.74% Shares
LONG WALK MANAGEMENT LP $18,441,124 34,532 1.67% Shares
MORGAN STANLEY $17,402,932 32,587 1.58% Shares
BARCLAYS PLC $14,668,202 27,467 1.33% Shares
BANK OF AMERICA CORP /DE/ $13,309,096 24,922 1.21% Shares
VANGUARD FIDUCIARY TRUST CO $12,817,788 24,002 1.16% Shares
Quantinno Capital Management LP $10,793,875 20,212 0.98% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $10,601,030 19,851 0.96% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,565,250 19,784 0.96% Shares
Point72 Asset Management, L.P. $10,007,722 18,740 0.91% Shares
SALEM INVESTMENT COUNSELORS INC $9,947,911 18,628 0.90% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $9,386,646 17,577 0.85% Shares
Squarepoint Ops LLC $8,339,412 15,616 0.76% Shares
GOLDMAN SACHS GROUP INC $8,295,622 15,534 0.75% Shares
TUDOR INVESTMENT CORP ET AL $7,748,241 14,509 0.70% Shares
OPPENHEIMER & CO INC $7,409,132 13,874 0.67% Shares
NAVELLIER & ASSOCIATES INC $7,006,490 13,120 0.64% Shares
LOGAN CAPITAL MANAGEMENT INC $6,781,113 12,698 0.61% Shares
RHUMBLINE ADVISERS $5,866,291 10,985 0.53% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $5,735,482 10,740 0.52% Shares
LPL Financial LLC $5,554,795 10,402 0.50% Shares
ROYAL BANK OF CANADA $5,097,000 9,544 0.46% Shares
HUSSMAN STRATEGIC ADVISORS, INC. $5,046,584 9,450 0.46% Shares
Trexquant Investment LP $4,721,893 8,842 0.43% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $4,670,626 8,746 0.42% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $4,611,349 8,635 0.42% Shares
Legal & General Group Plc $4,571,336 8,560 0.41% Shares
Faithward Advisors, LLC $4,208,581 7,881 0.38% Shares
CVFG LLC $4,138,198 7,749 0.38% Shares
ZACKS INVESTMENT MANAGEMENT $3,944,934 7,386 0.36% Shares
Willis Investment Counsel $3,732,336 6,989 0.34% Shares
VANGUARD ASSET MANAGEMENT, Ltd $3,701,362 6,931 0.34% Shares
ASSETMARK, INC $3,660,835 6,855 0.33% Shares
Lagoda Investment Management, L.P. $3,549,163 6,646 0.32% Shares
Cubist Systematic Strategies, LLC $3,482,528 5,272 0.32% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $3,476,002 6,509 0.32% Shares
Illinois Municipal Retirement Fund $3,442,357 6,446 0.31% Shares
MARTINGALE ASSET MANAGEMENT L P $3,342,494 6,259 0.30% Shares
Corient Private Wealth LP $3,165,251 5,872 0.29% Shares
Man Group plc $3,158,787 5,915 0.29% Shares
CWM, LLC $2,974,673 3,764 0.27% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,788,143 3,528 0.25% Shares
USS Investment Management Ltd $2,741,376 5,134 0.25% Shares
MATHER GROUP, LLC. $2,547,323 4,770 0.23% Shares
BlackRock, Inc. $2,524,360 4,727 0.23% Shares
Motley Fool Asset Management LLC $2,522,758 4,724 0.23% Shares
DEUTSCHE BANK AG\ $2,460,810 4,608 0.22% Shares
Vest Financial, LLC $2,442,119 4,573 0.22% Shares
D. E. Shaw & Co., Inc. $2,355,072 4,410 0.21% Shares
PineBridge Investments, L.P. $2,279,001 3,450 0.21% Shares
DGS Capital Management, LLC $2,238,892 2,833 0.20% Shares
AMERICAN CENTURY COMPANIES INC $2,221,577 4,160 0.20% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,201,147 4,122 0.20% Shares
Schonfeld Strategic Advisors LLC $2,164,956 4,054 0.20% Shares
HighTower Advisors, LLC $2,144,931 4,016 0.19% Shares
ALLIANCEBERNSTEIN L.P. $2,057,125 2,603 0.19% Shares
Engineers Gate Manager LP $2,006,351 3,757 0.18% Shares
Inspire Investing, LLC $1,914,083 2,422 0.17% Shares
FMR LLC $1,891,870 3,543 0.17% Shares
RAYMOND JAMES FINANCIAL INC $1,870,707 3,503 0.17% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,850,414 3,465 0.17% Shares
Segment Wealth Management, LLC $1,833,325 3,433 0.17% Shares
JANE STREET GROUP, LLC $1,830,655 3,428 0.17% Shares
Passumpsic Savings Bank $1,802,814 3,258 0.16% Shares
Impact Partnership Wealth, LLC $1,664,044 3,116 0.15% Shares
Y-Intercept (Hong Kong) Ltd $1,565,242 2,931 0.14% Shares
CAPTRUST FINANCIAL ADVISORS $1,552,451 2,907 0.14% Shares
DIMENSIONAL FUND ADVISORS LP $1,539,074 2,882 0.14% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $1,526,020 2,828 0.14% Shares
Diversify Advisory Services, LLC $1,526,020 2,828 0.14% Shares
Skopos Labs, Inc. $1,510,245 1,911 0.14% Shares
OSAIC HOLDINGS, INC. $1,498,967 2,807 0.14% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,452,028 2,719 0.13% Shares
AXQ CAPITAL, LP $1,379,934 2,584 0.13% Shares
Cetera Investment Advisers $1,372,408 2,570 0.12% Shares
Cumberland Partners Ltd $1,292,353 2,420 0.12% Shares
UBS Group AG $1,267,787 2,374 0.11% Shares
Vanguard Global Advisers, LLC $1,253,368 2,347 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,246,960 2,335 0.11% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,172,692 2,196 0.11% Shares
Morningstar Investment Management LLC $1,172,000 1,483 0.11% Shares
Amundi $1,150,835 2,155 0.10% Shares
QUADRANT CAPITAL GROUP LLC $1,147,630 2,149 0.10% Shares

Company insiders 15 insiders · 7 officers · 10 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Robert J Pera CHIEF EXECUTIVE OFFICER Aug. 28, 2017 S 56,278,181 0 0 $0
Craig L Foster CHIEF FINANCIAL OFFICER March 4, 2015 M 26,069 0 0 $0
John Ritchie Chief Financial Officer May 10, 2012 F 250,590 0 0 $0
Kevin Radigan CHIEF ACCOUNTING OFFICER Aug. 18, 2026 A 2,866 0 0 $0
Benjamin Moore VP BUSINESS DEVELOPMENT Aug. 29, 2018 S 673,206 0 0 $0
John Sanford Chief Technology Officer June 17, 2014 S 280,545 0 0 $0
Jessica Zhou General Counsel & VP Sept. 3, 2013 S 104,439 0 0 $0
Ronald Sege Director Sept. 6, 2022 M 0 0 0 $0
Rafael Torres Director Nov. 11, 2016 S 10,000 0 0 $0
Steven R Altman Director Feb. 4, 2014 A 82,920 0 0 $0
Charles James Fitzgerald JR Director Sept. 11, 2013 S 4,764,079 0 0 $0
Peter Y Chung Director Sept. 11, 2013 S 4,764,079 0 0 $0
Robert M Van Buskirk Director Sept. 3, 2013 S 29,169 0 0 $0
John L Ocampo Director Nov. 28, 2012 M 349,500 0 0 $0
J. William Gurley Director Aug. 7, 2012 A 25,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 68 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IYZ · iShares Trust 2.48% 53,717 SH Aug. 21, 2026 Daily
PWB · Invesco Exchange-Traded Fund Trust 1.38% 58,081 SH Aug. 21, 2026 Daily
TRFK · Pacer Funds Trust 1.34% 8,110 NS April 30, 2026 N-PORT
JMID · Janus Detroit Street Trust 0.89% 160 NS April 30, 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.58% 2,408 NS April 30, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.52% 2,272 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.51% 2,222 NS April 30, 2026 N-PORT
TDIV · First Trust Exchange-Traded Fund VI 0.49% 40,169 NS June 30, 2026 N-PORT
SMIZ · Zacks Trust 0.45% 1,993 NS May 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.40% 5,935 SH Aug. 21, 2026 Daily
HIDV · AB Active ETFs, Inc. 0.36% 1,182 NS May 31, 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0.30% 58,115 NS May 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.28% 402 NS April 30, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 5,512 NS April 30, 2026 N-PORT
LRND · New York Life Investments ETF Trust 0.25% 706 NS April 30, 2026 N-PORT
IDGT · iShares Trust 0.24% 2,170 SH Aug. 21, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.18% 6,685 SH Aug. 19, 2026 Daily
VUSE · ETF Series Solutions 0.17% 1,974 NS May 31, 2026 N-PORT
OALC · Unified Series Trust 0.16% 652 NS May 31, 2026 N-PORT
TMFC · RBB Fund, Inc. 0.14% 5,072 NS May 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.14% 1,204 SH Aug. 19, 2026 Daily
WRND · New York Life Investments ETF Trust 0.13% 13 NS April 30, 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.13% 1,402 NS May 31, 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 54 NS April 30, 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0.11% 3,406 NS May 31, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 5,667 NS April 30, 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0.07% 19,854 NS May 31, 2026 N-PORT
SFY · Tidal Trust I 0.07% 839 NS May 31, 2026 N-PORT
IWP · iShares Trust 0.07% 24,391 SH Aug. 21, 2026 Daily
PEPS · Morgan Stanley ETF Trust 0.06% 33 NS June 30, 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.06% 64 NS May 31, 2026 N-PORT
GLOV · Goldman Sachs ETF Trust 0.05% 1,596 NS May 31, 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.04% 468 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 48,649 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 1,327 SH Aug. 21, 2026 Daily
PHEQ · Morgan Stanley ETF Trust 0.03% 69 NS June 30, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.02% 282 SH Aug. 19, 2026 Daily
AVMC · AMERICAN CENTURY ETF TRUST 0.02% 124 NS May 31, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.02% 76 NS May 31, 2026 N-PORT
IWR · iShares Trust 0.02% 17,086 SH Aug. 21, 2026 Daily
GDE · WisdomTree Trust 0.02% 173 NS May 31, 2026 N-PORT
VEGN · ETF Series Solutions 0.01% 22 NS April 30, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.01% 224 NS May 31, 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 6,768 SH Aug. 19, 2026 Daily
GGUS · Goldman Sachs ETF Trust 0.01% 79 NS May 31, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.01% 2,179 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 1,856 NS May 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.01% 412 NS April 30, 2026 N-PORT
IWF · iShares Trust 0.01% 16,065 SH Aug. 21, 2026 Daily
HLAL · Listed Funds Trust 0.01% 106 NS May 31, 2026 N-PORT